債券

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當日交易行情

等殖成交系統

2017-02-22
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
A04111 104央甲11 1.96101.96101.9610106.252220.922045/08/10
A98102 98央債甲2 1.32481.32481.3248108.810910.622029/02/16
A96107 96央債甲7 1.25101.25001.2505117.45989.282027/11/16
A06104 106央債甲41.13101.12081.126699.98499.412027/03/01
A03106 103央債甲61.03001.02901.0295103.17136.562024/03/03
A02110 102央甲10 0.99100.99000.9905104.80396.172023/09/18
A02106 102央債甲60.95100.95000.9505101.01785.752023/03/06
A06102 106央債甲20.82700.82500.825899.63614.802022/01/23
A05108 105央債甲80.82000.80800.817198.65544.252021/06/24
A05113 105央甲13 0.81150.81150.811599.14844.572021/10/25
A04109 104央債甲90.70600.70500.7055100.95623.222020/06/12
A98106 98央債甲6 0.66850.66750.6680101.77532.492019/09/09
A98103 98央債甲3 0.60000.60000.6000101.55701.982019/03/05
A03102 103央債甲20.56100.56000.5606101.06731.892019/01/20
A06101 106央債甲10.56000.55900.559599.88881.872019/01/11
A02111 102央甲11 0.54500.54350.5440101.14961.622018/10/15
A05103 105央債甲30.38200.38000.381099.99401.002018/02/25
A02102 102央債甲20.37500.37500.3750100.44480.892018/01/15
A01106 101央債甲60.32500.30000.3186100.67490.402017/07/20
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)
A06101 106央債甲1到期00.36000.36000.360000124.0000
A05111 105央甲11 承作10.35000.35000.350000449.0000
A06102 106央債甲2到期00.30000.30000.300000125.0000
A05111 105央甲11 到期00.30000.20000.250000449.0000

營業處所議價

2017-02-22
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
A97102 97央債甲2 TWD2.50001.2702112.53049.702028/02/14
A04111 104央甲11 TWD2.25001.9600106.275620.922045/08/10
A98102 98央債甲2 TWD2.12501.3247108.815910.632029/02/16
A01106 101央債甲6TWD2.00000.3150100.68560.412017/07/20
B903U3 99台電3CTWD1.79000.8756103.05783.282020/07/21
A99107 99央債甲7 TWD1.75001.4105104.135711.882030/08/12
B903U2 99台電3BTWD1.65000.5450100.44530.402017/07/19
B95112 P04中租1TWD1.55001.0220101.47362.762020/06/29
A03102 103央債甲2TWD1.12500.5600101.07151.892019/01/20
A06104 106央債甲4TWD1.12501.1240100.00949.412027/03/01
B94266 P05華航2TWD1.08001.452098.52943.952021/09/27
A02102 102央債甲2TWD0.87500.3700100.45210.902018/01/15
B50155 P05遠東新3TWD0.72001.135098.15784.462021/09/20
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0.43000.15000.316112,117,860,000
附買回2-100.90000.90000.90003,018,583
附買回11-201.10001.10001.10001,880,891
附買回21-301.45001.45001.45008,054,906
附買回31-600.89000.18000.38183,152,422,000
附買回61-900.60000.20000.34251,931,484,000
附買回91-1800.43000.25000.3860489,745,500
附買回>1800.40000.23000.2466209,118,800
附賣回2-100.90000.90000.90003,018,583
附賣回11-200.45000.32000.41134,536,964,000
附賣回21-300.46000.34000.41084,383,177,000
附賣回31-600.41000.35000.3670648,235,900
附賣回61-900.46500.46500.4650100,093,800

三大法人轉換公司債買賣超

2017-02-22
單位名稱買進(元)賣出(元)買賣超(元)
外資及陸資11,177,50011,608,700-431,200
投信000
自營商301,615,400282,543,35019,072,050
合計312,792,900294,152,05018,640,850

台灣公司債參考利率

評等 到期(月)參考殖利率%日期
twA 601.17232017/02/21
twAA601.05702017/02/21
twAAA 600.95932017/02/21
twBBB 601.56792017/02/21
債券簡稱 殖利率%價格 日期
P15DBSG85.690094.98992016/10/11
P16ABN35.600099.99252016/04/08
P15VOD15.350099.97652015/12/03
P15ISBI15.250099.99492015/03/27
P14ICBCS1A5.108296.62512017/01/12
P16SG75.100099.99332016/06/27
P15DBSG105.099398.09612016/08/15
P15NIF15.000099.98462015/04/15
P15DBSG74.991497.95782017/01/11
P16EDF1B4.990099.99322016/10/21
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)17,1312016Q2
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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