2013年 5月 9日交易日期

最新價

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

ZBM13 (Jun '13)

146-21

+0-05

146-17

146-22

146-16T-Bond

ZBU13 (Sep '13)

145-23

+0-01

145-23

145-23

145-23Ultra T-Bond

UDM13 (Jun '13)

161-11

+0-02

161-10

161-12

161-09Ultra T-Bond

UDU13 (Sep '13)

159-25s

-0-17

160-05

161-09

159-1610-Year T-Note

ZNM13 (Jun '13)

132-240

+0-010

132-220

132-245

132-22010-Year T-Note

ZNU13 (Sep '13)

131-285

unch

131-285

131-285

131-2855-Year T-Note

ZFM13 (Jun '13)

124-100

unch

124-092

124-100

124-0905-Year T-Note

ZFU13 (Sep '13)

123-292

-0-010

123-300

123-312

123-2902-Year T-Note

ZTM13 (Jun '13)

110-092

+0-002

110-090

110-092

110-0902-Year T-Note

ZTU13 (Sep '13)

110-082s

unch

110-085

110-090

110-08210-Year Swaps

SRM13 (Jun '13)

118-045s

-0-035

117-285

118-165

117-28510-Year Swaps

SRU13 (Sep '13)

118-045s

-0-035

0-000

118-045

118-0455-Year Swaps

SAM13 (Jun '13)

114-280s

-0-015

114-310

114-315

114-2705-Year Swaps

SAU13 (Sep '13)

114-280s

-0-015

0-000

114-280

114-28030-Day Fed Funds

ZQM13 (Jun '13)

99.8750

unch

99.8800

99.8800

99.875030-Day Fed Funds

ZQU13 (Sep '13)

99.8750s

unch

99.8750

99.8800

99.8750Eurodollar

GEM13 (Jun '13)

99.7250

unch

99.7250

99.7250

99.7250Eurodollar

GEU13 (Sep '13)

99.7100

unch

99.7050

99.7100

99.7050