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當日交易行情

等殖成交系統

2017-01-19
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
A05107 105央債甲71.85091.85091.850994.920422.682046/05/20
A97102 97央債甲2 1.32001.32001.3200112.06829.552028/02/14
A96107 96央債甲7 1.30081.30001.3003117.04049.362027/11/16
A04105 104央債甲51.20801.20001.2040103.24257.502025/03/13
A94103 94央債甲三1.20001.20001.2000109.00667.262025/02/25
A04112 104央甲12 1.19801.19751.197799.40568.142025/09/11
A05111 105央甲11 1.17551.17051.173695.03519.232026/09/07
A93103 93央債甲三1.16001.16001.1600112.38476.262024/02/10
A91107 91央債甲七0.96000.96000.9600115.03545.042022/08/16
A90201 90央債乙一0.90080.90000.9004113.99894.252021/09/11
A90104 90央債甲四0.86000.86000.8600115.77853.872021/05/08
A94108 94央債甲八0.86000.86000.8600104.25783.672020/11/16
A90102 90央債甲二0.86000.85500.8581116.44573.622021/02/13
A06102 106央債甲20.83800.82100.831299.60394.892022/01/23
A04113 104央甲13 0.79500.79500.7950101.66303.622020/10/15
A05112 105央甲12 0.57100.57000.570599.66341.722018/10/18
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)
A05111 105央甲11 到期00.30000.10000.200000447.0000
A05111 105央甲11 承作10.19800.00000.099000447.0000

營業處所議價

2017-01-19
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
A90102 90央債甲二TWD5.00000.8620116.47193.632021/02/13
A90104 90央債甲四TWD4.62500.8610115.81343.882021/05/08
A90201 90央債乙一TWD4.00000.9011114.02794.262021/09/11
A91107 91央債甲七TWD3.75000.9610115.05845.052022/08/16
B99501 P05富壽1TWD3.25003.24990.00000.002910/12/31
A93103 93央債甲三TWD3.00001.1610112.39586.282024/02/10
A96107 96央債甲7 TWD3.00001.3007117.05229.372027/11/16
A97102 97央債甲2 TWD2.50001.3210112.06829.562028/02/14
A94103 94央債甲三TWD2.37501.2010109.01007.272025/02/25
B618BK 02台積5ETWD2.05001.1833105.13285.772023/03/25
A94108 94央債甲八TWD2.00000.8625104.26033.682020/11/16
A99104 99央債甲4 TWD1.87501.4110105.510511.432030/02/22
A02110 102央甲10 TWD1.75001.0850104.25026.252023/09/18
B71875 02中油1CTWD1.68001.2007102.75745.652023/07/22
B97841 P04富邦金4TWD1.65001.1000102.90975.192022/07/15
A04105 104央債甲5TWD1.62501.2300103.04247.512025/03/13
A05107 105央債甲7TWD1.62501.850594.927622.702046/05/20
B94634 02遠傳2BTWD1.58000.7550101.41721.712018/10/15
B903UJ 00台電4ATWD1.51000.7200101.37061.732018/10/21
B903VH 02台電6BTWD1.46000.7300101.40461.922018/12/30
B638B3 01聯電1ATWD1.43000.5900100.31760.382017/06/07
B30428 01統一1 TWD1.35000.5900100.31010.412017/06/18
B64448 01鴻海1 TWD1.34000.5500100.08810.112017/03/01
A00109 100央債甲9TWD1.25000.9202101.50774.532021/09/30
A04113 104央甲13 TWD1.25000.7960101.66413.642020/10/15
A02111 102央甲11 TWD1.25000.5616101.18591.722018/10/15
A06102 106央債甲2TWD0.75000.827599.62194.892022/01/23
A05111 105央甲11 TWD0.62501.171495.04929.242026/09/07
A05108 105央債甲8TWD0.50000.980097.92964.332021/06/24
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0.55000.15000.323315,617,970,000
附買回2-100.47000.16000.347015,786,660,000
附買回11-201.40001.40001.4000588,888
附買回21-301.20001.20001.2000978,000
附買回31-601.80001.80001.80008,042,962
附買回61-900.91500.22000.3738594,650,500
附買回91-1800.44000.23000.3714192,425,900
附賣回隔夜0.40000.29000.3395490,514,000
附賣回2-100.40000.29000.34564,716,689,000
附賣回11-200.41000.32000.34663,708,187,000
附賣回21-300.45000.30000.36603,631,032,000
附賣回31-600.46000.30000.36832,931,763,000

三大法人轉換公司債買賣超

2017-01-19
單位名稱買進(元)賣出(元)買賣超(元)
外資及陸資029,919,100-29,919,100
投信1,980,00001,980,000
自營商385,109,150385,126,250-17,100
合計387,089,150415,045,350-27,956,200

台灣公司債參考利率

評等 到期(月)參考殖利率%日期
twA 601.16912017/01/19
twAA601.05112017/01/19
twAAA 600.95402017/01/19
twBBB 601.56682017/01/19
債券簡稱 殖利率%價格 日期
P15DBSG85.690094.86382016/10/11
P16ABN35.600099.99052016/04/08
P15VOD15.350099.98462015/12/03
P15ISBI15.250099.99232015/03/27
P14ICBCS1A5.108296.51302017/01/12
P16SG75.100099.99662016/06/27
P15DBSG105.099398.05262016/08/15
16GS95.000099.99362016/12/29
P15NIF15.000099.97792015/04/15
P15DBSG74.991497.90172017/01/11
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)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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