債券

台灣債券市場

當日交易行情

等殖成交系統

2018-01-20
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
A06111 106央甲11 1.62501.62501.625099.998223.432047/11/24
A06106 106央債甲61.62101.62101.6210105.889622.422047/05/26
A03116 103央甲16 1.59601.59601.5960114.185320.522044/11/26
A02105 102央債甲51.56101.56101.5610103.898120.002043/02/26
A00108 100央債甲81.54851.54851.5485106.404918.992041/08/22
A03107 103央債甲71.43101.43001.4305106.402613.862034/04/25
A02201 102央債乙11.35101.35001.3505105.440813.142033/03/21
A00102 100央債甲21.24001.24001.2400110.544511.412031/01/13
A07102 107央債甲21.09931.07501.088799.16399.462028/02/08
A06109 106央債甲91.09001.07001.083799.23529.122027/09/20
A06104 106央債甲41.06101.06001.0605100.55628.532027/03/01
A05111 105央甲11 1.04101.03901.040496.59068.312026/09/07
A95102 95央債甲二1.00501.00501.0050106.72487.412026/02/24
A07101 107央債甲10.74890.73700.741999.43164.872023/01/12
A06105 106央債甲50.74000.72500.7362100.05694.142022/04/21
A00109 100央債甲90.66100.65800.6601102.13973.592021/09/30
A89201 89央債乙一0.57100.57000.5705111.77582.082020/04/21
A89107 89央債甲七0.54700.54500.5462111.23751.922020/01/18
A02111 102央甲11 0.34100.34000.3405100.65800.722018/10/15
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)
A06109 106央債甲9承作10.25000.15000.200000359.5000
A07101 107央債甲1承作10.10000.07000.085000114.0000
A06109 106央債甲9到期00.15000.00000.075000359.5000
A07101 107央債甲1到期00.1000-0.5000-0.200000114.0000

營業處所議價

2018-01-20
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
A03116 103央甲16 TWD2.25001.5950114.213620.532044/11/26
A00102 100央債甲2TWD2.12501.2408110.542711.432031/01/13
A98105 98央債甲5 TWD2.12501.1510110.486910.242029/08/13
A95102 95央債甲二TWD1.87501.0060106.72547.422026/02/24
A00108 100央債甲8TWD1.87501.5475106.427719.012041/08/22
A06106 106央債甲6TWD1.87501.6200105.915322.432047/05/26
A02105 102央債甲5TWD1.75001.5600103.920520.022043/02/26
B64445 00鴻海2BTWD1.66000.5100100.45740.402018/06/14
A06111 106央甲11 TWD1.62501.6240100.021823.452047/11/24
A03106 103央債甲6TWD1.50000.8710103.73095.772024/03/03
B67518 P05日月光1B TWD1.50000.9516102.65534.792023/01/12
B903V1 01台電4BTWD1.43000.8950102.49184.602022/10/31
A00105 100央債甲5TWD1.37500.6168102.36213.062021/03/17
B64468 P03鴻海4A TWD1.25000.4950100.16290.222018/04/08
B67519 P06日月光1TWD1.25000.9050101.34383.882022/01/13
B94639 P06遠傳2TWD1.17000.9150101.06104.112022/04/26
A06104 106央債甲4TWD1.12501.0600100.56128.542027/03/01
A07102 107央債甲2TWD1.00001.085099.19869.462028/02/08
A06109 106央債甲9TWD1.00001.083399.23819.132027/09/20
A04109 104央債甲9TWD1.00000.4900101.21052.352020/06/12
B644AS P06鴻海2B TWD0.90000.7650100.33892.502020/08/08
F03206 P18BACR1USD0.00000.0000100.00000.002048/01/19
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0.43000.22000.37001,851,133,000
附買回2-101.69001.69001.69001,457,777
附買回11-201.70001.70001.70005,660,000
附買回21-300.44000.26000.31685,218,278,000
附買回31-601.50000.20000.361812,135,760,000
附買回61-900.50000.30000.3793293,089,800
附買回91-1800.94000.23000.3903356,673,600
附賣回隔夜0.31000.31000.3100548,671,700
附賣回2-100.41000.29000.32387,094,756,000
附賣回11-200.42000.31000.32457,196,939,000
附賣回21-300.34000.34000.3400150,000,000
附賣回31-600.41000.31000.34923,580,504,000

三大法人轉換公司債買賣超

2018-01-09
單位名稱買進(元)賣出(元)買賣超(元)
外資及陸資7,229,00025,753,400-18,524,400
投信000
自營商767,851,750684,884,95082,966,800
合計775,080,750710,638,35064,442,400

台灣公司債參考利率

評等 到期(月)參考殖利率%日期
twA 601.13182018/01/08
twAA600.98322018/01/08
twAAA 600.90232018/01/08
twBBB 601.51892018/01/08
債券簡稱 殖利率%價格 日期
P15DBSG85.690096.21932016/10/11
P16ABN35.600099.99032016/04/08
P17VOD15.350399.97592017/03/09
P15VOD15.350099.98782015/12/03
P15ISBI15.250099.99192015/03/27
P16SG75.100099.99822016/06/27
P15DBSG105.099398.53922016/08/15
P15NIF15.000099.97612015/04/15
P16EDF1B4.990099.99252016/10/21
P15DBSG74.989698.47432017/07/13
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)20,5142017Q3
經常帳盈餘(百萬美元)20,5142017Q3
經常帳盈餘(百萬美元)20,5142017Q3
經常帳盈餘(百萬美元)20,5142017Q3
經常帳盈餘(百萬美元)20,5142017Q3
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