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■全球債券期貨指數一覽

中央商情網/ 2012.09.06 00:00
2012年 9月 5日交易日期

最新價

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

ZBU12 (Sep '12)

149-27

-0-04

149-30

149-30

149-27T-Bond

ZBZ12 (Dec '12)

150-25

-0-02

150-26

150-27

150-22Ultra T-Bond

UDU12 (Sep '12)

169-23

-0-06

169-25

169-26

169-23Ultra T-Bond

UDZ12 (Dec '12)

168-12

-0-03

168-12

168-13

168-0810-Year T-Note

ZNU12 (Sep '12)

134-130

-0-005

134-130

134-140

134-12510-Year T-Note

ZNZ12 (Dec '12)

133-110

-0-005

133-110

133-115

133-1005-Year T-Note

ZFU12 (Sep '12)

124-270s

+0-005

124-285

124-310

124-2575-Year T-Note

ZFZ12 (Dec '12)

124-170

-0-005

124-167

124-170

124-1652-Year T-Note

ZTU12 (Sep '12)

110-075

unch

110-077

110-077

110-0752-Year T-Note

ZTZ12 (Dec '12)

110-080

unch

110-080

110-082

110-07710-Year Swaps

SRU12 (Sep '12)

121-040s

-0-020

121-150

121-150

121-04010-Year Swaps

SRZ12 (Dec '12)

120-140s

-0-020

120-155

120-160

120-1405-Year Swaps

SAU12 (Sep '12)

115-215s

-0-010

115-235

115-245

115-2155-Year Swaps

SAZ12 (Dec '12)

115-085s

-0-010

115-110

115-110

115-08530-Day Fed Funds

ZQU12 (Sep '12)

99.8650s

-0.0050

99.8700

99.8700

99.862530-Day Fed Funds

ZQZ12 (Dec '12)

99.8800s

unch

99.8800

99.8850

99.8800Eurodollar

GEU12 (Sep '12)

99.6125

-0.0025

99.6125

99.6125

99.6125Eurodollar

GEZ12 (Dec '12)

99.6450

unch

99.6400

99.6450

99.6400

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