債券

台灣債券市場

當日交易行情

等殖成交系統

2018-08-20
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
A04107 104央債甲71.13101.13101.1310115.004914.142035/04/15
A04102 104央債甲21.12601.12501.1253113.047714.022035/01/23
A03111 103央甲11 1.10101.10001.1000114.912913.712034/07/31
A99107 99央債甲7 0.95150.95150.9515108.997110.852030/08/12
A07105 107央債甲50.82710.81850.8233100.48419.342028/06/08
A06104 106央債甲40.81250.81150.8120102.56728.082027/03/01
A05104 105央債甲40.79350.79350.793599.68237.272026/03/04
A03106 103央債甲60.72000.71400.7172104.22915.282024/03/03
A07107 107央債甲70.67450.67200.673299.76774.822023/07/20
A06105 106央債甲50.63600.63500.6355100.41313.602022/04/21
A06102 106央債甲20.61100.61000.6104100.47113.362022/01/23
A00109 100央債甲90.60100.60000.6005101.99463.022021/09/30
A89201 89央債乙一0.55100.55000.5503108.80141.602020/04/21
A03104 103央債甲40.37000.36500.3688100.30480.482019/02/14
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)
A07105 107央債甲5承作10.40000.33000.365000248.0000
A07105 107央債甲5到期00.20000.20000.200000248.0000

營業處所議價

2018-08-20
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
A89201 89央債乙一TWD5.87500.5510108.85791.622020/04/21
A03111 103央甲11 TWD2.12501.1010114.906613.722034/07/31
A04107 104央債甲7TWD2.12501.1300115.030314.162035/04/15
A04102 104央債甲2TWD2.00001.1260113.044414.032035/01/23
G139A7 00遠銀1 TWD1.95000.7000100.28860.232018/11/10
A99107 99央債甲7 TWD1.75000.9505109.016810.872030/08/12
B95116 P06中租1B TWD1.70001.0525103.59155.452024/05/17
B801AB 01中鋼1BTWD1.50000.8225102.30203.372022/08/03
A03104 103央債甲4TWD1.00000.3600100.31610.492019/02/14
A07107 107央債甲7TWD0.62500.674099.76344.832023/07/20
A05101 105央甲1TWD0.37500.3500100.01020.412019/01/15
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0.49000.20000.37922,926,204,000
附買回2-100.51000.15000.338144,275,630,000
附買回11-202.20002.20002.20001,087,503
附買回21-300.51000.21000.373810,778,490,000
附買回31-600.56000.22500.39449,942,122,000
附買回61-900.60000.30000.33762,044,138,000
附買回91-1800.58000.23000.4909103,444,800
附賣回隔夜0.33000.33000.3300200,032,500
附賣回2-100.47000.25000.33726,733,164,000
附賣回11-200.47000.31000.34334,530,916,000
附賣回21-300.49000.32000.40563,133,902,000
附賣回31-600.45000.33000.38312,760,843,000

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