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當日交易行情

等殖成交系統

2017-04-27
買賣斷當日交易行情
債券代號債券簡稱最高殖利率%最低殖利率%平均殖利率%平均百元價存續期間到期日
A02109 102央債甲91.94501.94501.9450111.324919.272043/08/02
A05111 105央甲11 1.13251.13101.132095.51978.982026/09/07
A06104R106央債甲41.11301.10201.1095100.14229.212027/03/01
A06104 106央債甲41.10001.10001.1000100.23129.252027/03/01
A01109 101央債甲90.89500.89500.8950101.20785.202022/09/24
A01105 101央債甲50.85100.85000.8503101.89354.702022/03/07
A06105 106央債甲50.84250.81500.825799.63204.872022/04/21
A04109 104央債甲90.71600.71600.7160100.87373.042020/06/12
A88103 88央債甲三0.59500.59200.5930108.02101.682019/01/22
A97106 97央債甲6 0.56000.55450.5565102.19271.382018/09/24
A97103 97央債甲3 0.44000.43500.4375101.69110.872018/03/14
A02102 102央債甲20.31000.31000.3100100.40420.722018/01/15
A04110 104央甲10 0.21000.19500.2051100.09180.222017/07/17
A01106 101央債甲60.21000.19000.2035100.40770.232017/07/20
附條件當日交易行情
債券代號債券簡稱交易類別天數最高利率%最低利率%平均利率%餘額(元)
A06105 106央債甲5到期00.30000.30000.300000124.5000
A06105 106央債甲5承作10.00010.00010.000100124.5000
A06104 106央債甲4到期0-0.1000-0.2000-0.150000140.5000
A06104 106央債甲4承作1-0.1800-0.8750-0.527500140.5000

營業處所議價

2017-04-27
買賣斷當日交易行情
債券代號債券簡稱幣別票利率%殖利率%百元價存續期間到期日
B99401 P05南山1TWD3.50003.49880.00000.002910/12/31
A02109 102央債甲9TWD2.50001.9455111.315719.282043/08/02
A97102 97央債甲2 TWD2.50001.2620112.42979.522028/02/14
A96106 96央債甲6 TWD2.37500.2200100.87180.402017/09/21
A01106 101央債甲6TWD2.00000.1356100.43360.232017/07/20
G189AF 03華銀1 TWD1.85001.5030102.26366.462024/03/28
B618B4 01台積4 TWD1.53001.0830102.35335.182022/10/09
B64449 01鴻海2 TWD1.43000.3500100.07960.072017/05/23
B86301 P05愛山林1TWD1.30000.7600100.91571.692019/01/12
B94639 P06遠傳2TWD1.17001.1700100.00004.832022/04/26
B903VQ 03台電2ATWD1.10000.3500100.06960.092017/05/30
B90785 P06長榮1B TWD1.05001.0500100.00004.372022/04/25
B90786 P06長榮1C TWD1.05001.0480100.00874.372022/04/25
B90790 P06長榮1G TWD1.05001.0500100.00004.372022/04/25
A02102 102央債甲2TWD0.87500.3070100.40950.722018/01/15
A06105 106央債甲5TWD0.75000.821999.65014.872022/04/21
A04110 104央甲10 TWD0.62500.1737100.10120.222017/07/17
A05111 105央甲11 TWD0.62501.132495.51378.982026/09/07
F02222 16SG6 NZD0.00000.000096.67500.002024/06/22
F02230 P17SG2USD0.00000.0000100.00000.002047/03/17
附條件當日交易行情
類別約定天數最高約定利率最低約定利率加權平均利率金額億元
附買回隔夜0.94000.15000.314215,404,980,000
附買回2-101.10001.10001.10003,288,888
附買回11-201.30001.30001.3000511,111
附買回21-301.85001.85001.850027,680,500
附買回31-601.59000.21000.37388,678,014,000
附買回61-900.45000.30000.3981408,598,800
附買回91-1800.43000.23000.3501332,011,900
附買回>1800.43000.23000.326783,898,740
附賣回隔夜0.32000.32000.3200970,672,400
附賣回2-101.45001.45001.45008,800,000
附賣回11-200.44000.28000.34953,249,383,000
附賣回21-300.44000.29000.36953,560,071,000
附賣回31-600.34000.30000.3211806,281,200

三大法人轉換公司債買賣超

2017-04-27
單位名稱買進(元)賣出(元)買賣超(元)
外資及陸資033,240,500-33,240,500
投信000
自營商289,337,950238,946,95050,391,000
合計289,337,950272,187,45017,150,500

台灣公司債參考利率

評等 到期(月)參考殖利率%日期
twA 601.19602017/04/26
twAA601.07152017/04/26
twAAA 600.98262017/04/26
twBBB 601.58832017/04/26
債券簡稱 殖利率%價格 日期
P15DBSG85.690095.24142016/10/11
P16ABN35.600099.99652016/04/08
P17VOD15.350399.97992017/03/09
P15VOD15.350099.96672015/12/03
P15ISBI15.250099.99532015/03/27
P14ICBCS1A5.108296.83962017/01/12
P16SG75.100099.99282016/06/27
P15DBSG105.099398.18632016/08/15
P15NIF15.000099.99612015/04/15
P15DBSG74.991498.07212017/01/11
儲金種類固定機動
存簿儲金--0.300
存簿儲金1月0.4400.690
存簿儲金3月0.5200.720
存簿儲金6月0.6700.820
存簿儲金9月0.6900.860
存簿儲金1年0.8901.100
存簿儲金2年0.9501.175
存簿儲金3年0.9501.175
項目數據時間
經常帳盈餘(百萬美元)18,3012016Q4
消費者物價指數/未調整/年增0.52015/11
國內生產總值/年成長-0.62015Q3
失業率/季節調整3.92015/10
貿易餘額/NSA(百萬美元)2,7522015/11
利率名稱目前升降基點(BP)公佈日
重貼現率1.375%-12.52016/06/30
擔保放款融通利率1.75%-12.52016/06/30
短期融通利率3.625%-12.52016/06/30
資訊來源:證券櫃檯買賣中心
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