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熱門: 賴清德 台大 兩岸

■全球債券期貨指數一覽

中央商情網/ 2012.09.01 00:00
2012年 8月31日交易日期

最新價

低---------------------------------------------------------------------------------------------T-Bond

ZBU12 (Sep '12)

150-16s

+0-28

149-16

150-25

149-00T-Bond

ZBZ12 (Dec '12)

151-13s

+0-30

150-12

151-23

149-26Ultra T-Bond

UDU12 (Sep '12)

170-14s

+1-20

168-20

170-30

167-24Ultra T-Bond

UDZ12 (Dec '12)

169-00s

+1-20

167-05

169-18

166-1010-Year T-Note

ZNU12 (Sep '12)

134-240s

+0-180

134-045

134-280

133-29010-Year T-Note

ZNZ12 (Dec '12)

133-230s

+0-185

133-025

133-265

132-2755-Year T-Note

ZFU12 (Sep '12)

124-305s

+0-092

124-205

125-000

124-1755-Year T-Note

ZFZ12 (Dec '12)

124-212s

+0-102

124-115

124-227

124-0672-Year T-Note

ZTU12 (Sep '12)

110-085s

+0-017

110-067

110-090

110-0602-Year T-Note

ZTZ12 (Dec '12)

110-092s

+0-020

110-072

110-097

110-06510-Year Swaps

SRU12 (Sep '12)

121-080s

+0-155

120-100

121-085

120-10010-Year Swaps

SRZ12 (Dec '12)

120-180s

+0-155

120-120

120-180

120-1205-Year Swaps

SAU12 (Sep '12)

115-230s

+0-105

115-100

115-240

115-0855-Year Swaps

SAZ12 (Dec '12)

115-100s

+0-110

0-000

115-100

115-10030-Day Fed Funds

ZQU12 (Sep '12)

99.8650s

unch

99.8650

99.8800

99.865030-Day Fed Funds

ZQZ12 (Dec '12)

99.8800s

+0.0100

99.8750

99.8850

99.8750Eurodollar

GEU12 (Sep '12)

99.6100s

+0.0050

99.6025

99.6175

99.6000Eurodollar

GEZ12 (Dec '12)

99.6450s

+0.0200

99.6250

99.6550

99.6200

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