債券

台灣債券市場

當日交易行情

等殖成交系統

2018-10-18
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
A04108 104央債甲81.33601.33601.3360123.105920.312045/05/15
A03111 103央甲11 1.18991.18901.1894113.387313.522034/07/31
A01201 101央債乙11.09551.09501.0952106.570011.962032/03/16
A99107 99央債甲7 1.03101.03001.0307107.960710.682030/08/12
A99104 99央債甲4 1.01001.00601.0086109.241910.162030/02/22
A07105 107央債甲50.95100.94500.950499.30799.172028/06/08
A07102 107央債甲20.94850.94850.9485100.45578.792028/02/08
A06104 106央債甲40.94100.94100.9410101.47227.902027/03/01
A07109 107央債甲90.94200.92450.936599.41589.522028/10/17
A05111 105央甲11 0.93100.93000.930597.68757.642026/09/07
A94103 94央債甲三0.85010.85000.8500109.39095.862025/02/25
A93103 93央債甲三0.84950.84900.8490111.12414.882024/02/10
A03113 103央甲13 0.84100.84100.8410104.52145.662024/09/26
A92103 92央債甲三0.80000.80000.8000107.21144.072023/02/18
A02106 102央債甲60.78100.78000.7805101.47614.242023/03/06
A07107 107央債甲70.77000.76500.766099.34424.652023/07/20
A01105 101央債甲50.75100.75000.7505101.66023.282022/03/07
A06105 106央債甲50.70100.70080.7009100.16873.442022/04/21
A06102 106央債甲20.69000.69000.6900100.19243.202022/01/23
A90102 90央債甲二0.65000.65000.6500109.98292.172021/02/13
A05108 105央債甲80.63600.63500.635399.64132.652021/06/24
A99108 99央債甲8 0.56200.56000.5610101.07571.902020/09/21
A89201 89央債乙一0.55500.55500.5550107.94261.442020/04/21
A07106 107央債甲60.53100.53000.530599.94851.682020/06/28
A06101 106央債甲10.36500.36000.3625100.03140.232019/01/11
A05101 105央甲10.36500.36000.3625100.00290.242019/01/15
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)
A07101 107央債甲1到期00.47000.47000.470000124.0000
A06105 106央債甲5承作50.45000.45000.450000249.0000
A07109 107央債甲9承作10.3000-2.0000-0.85000098.0000

營業處所議價

2018-10-18
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TWD5.87500.5560107.96981.452020/04/21
A93103 93央債甲三TWD3.00000.8500111.12984.882024/02/10
A92103 92央債甲三TWD2.50000.8010107.21594.082023/02/18
A94103 94央債甲三TWD2.37500.8515109.38905.872025/02/25
A04108 104央債甲8TWD2.37501.3351123.132620.322045/05/15
A03111 103央甲11 TWD2.12501.1900113.382313.522034/07/31
A99104 99央債甲4 TWD1.87501.0050109.286510.172030/02/22
G14934 P06彰銀1B TWD1.85001.2550104.73757.742027/03/29
G19974 01台新1BTWD1.65000.9810102.61513.812022/10/19
A03113 103央甲13 TWD1.62500.8400104.53145.672024/09/26
A01201 101央債乙1TWD1.62501.0940106.587911.972032/03/16
B903VA 02台電3ATWD1.55000.6786101.08931.252020/07/22
B94164 01台灣大1 TWD1.34000.6100100.48940.672019/12/20
A06104 106央債甲4TWD1.12500.9400101.48127.912027/03/01
A07102 107央債甲2TWD1.00000.9475100.46488.802028/02/08
A07105 107央債甲5TWD0.87500.950099.31129.172028/06/08
A07109 107央債甲9TWD0.87500.938299.39949.532028/10/17
A06105 106央債甲5TWD0.75000.7000100.17213.442022/04/21
A06102 106央債甲2TWD0.75000.6898100.19343.202022/01/23
A05111 105央甲11 TWD0.62500.930097.68977.652026/09/07
A07107 107央債甲7TWD0.62500.762599.35974.662023/07/20
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0.52000.15000.328719,778,610,000
附買回2-102.45002.45002.45001,004,065
附買回11-201.50000.19000.386216,132,730,000
附買回21-303.00003.00003.0000134,460
附買回31-602.60002.60002.60001,000,000
附買回61-902.70002.70002.70001,000,000
附買回91-1800.52000.23000.4349347,183,400
附買回>1800.39000.32000.3280228,684,200
附賣回隔夜0.46000.38000.3934593,010,200
附賣回2-100.49000.33000.41416,310,452,000
附賣回11-200.49000.33500.37541,252,269,000
附賣回21-303.10003.10003.1000126,225
附賣回31-600.49000.38000.39471,829,463,000

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