債券

台灣債券市場

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當日交易行情

等殖成交系統

2016-12-08
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
A05111 105央甲11 1.10001.08101.089595.72689.362026/09/07
A05111R105央甲11 1.10701.06661.087295.74749.362026/09/07
A02110 102央甲10 1.05501.05501.0550104.51996.372023/09/18
A05105 105央債甲50.80500.80000.801698.72864.222021/03/30
A03115 103央甲15 0.72050.72000.7202101.48832.792019/10/15
A03110 103央甲10 0.69500.69400.6945101.10682.552019/07/18
A03109 103央債甲90.69250.69100.6918101.08942.502019/06/27
A02102 102央債甲20.54000.53500.5375100.36931.092018/01/15
A04103 104央債甲30.38500.38500.3850100.04040.172017/02/09
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)
A05113 105央甲13 承作10.30000.30000.300000149.0000
A05113 105央甲13 到期00.30000.30000.300000149.0000
A05111 105央甲11 承作10.25000.18000.215000283.0000
A05111 105央甲11 到期00.30000.00000.150000283.0000
A05104 105央債甲4承作10.00000.00000.000000444.5000
A05104 105央債甲4到期00.00000.00000.000000444.5000

營業處所議價

2016-12-08
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
B99501 P05富壽1TWD3.25003.25000.00000.002910/12/31
G12218 X01陽信1B TWD2.35000.0000100.00000.002019/05/30
A02110 102央甲10 TWD1.75001.0540104.53026.372023/09/18
B903U6 99台電4CTWD1.71000.9175102.87583.582020/08/23
B92347 P03遠鼎1TWD1.35000.8900100.89051.922019/05/26
B903V0 01台電4ATWD1.31000.8300101.36862.842019/10/31
B97624 P05萬海1TWD1.18001.200099.91044.372021/06/21
B50153 P05遠東新1TWD0.88001.150098.97733.782021/04/29
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0.48000.15000.317916,988,640,000
附買回2-101.00001.00001.00003,000,000
附買回11-201.02501.02501.02502,800,000
附買回21-301.50000.18000.42557,913,956,000
附買回31-601.65001.65001.65002,540,000
附買回61-900.50000.22000.3942334,445,100
附買回91-1800.45000.26000.4050188,458,800
附買回>1800.30000.26000.292218,675,230
附賣回隔夜0.33000.33000.3300200,000,000
附賣回2-100.40000.25000.33545,509,470,000
附賣回11-200.45000.36000.40182,791,733,000
附賣回21-300.50000.45000.4807700,811,800
附賣回31-601.20000.40000.43201,249,927,000

三大法人轉換公司債買賣超

2016-12-08
單位名稱買進(元)賣出(元)買賣超(元)
外資及陸資51,140,00033,564,35017,575,650
投信02,578,000-2,578,000
自營商404,266,400269,492,850134,773,550
合計455,406,400305,635,200149,771,200

台灣公司債參考利率

評等 到期(月)參考殖利率%日期
twA 601.13362016/12/07
twAA601.02042016/12/07
twAAA 600.92952016/12/07
twBBB 601.53762016/12/07
債券簡稱 殖利率%價格 日期
P15DBSG85.690094.70322016/10/11
P16ABN35.600099.99152016/04/08
P15VOD15.350099.99852015/12/03
P15ISBI15.250099.99222015/03/27
P16SG75.100099.99682016/06/27
P15DBSG105.099397.99902016/08/15
P15NIF15.000099.97212015/04/15
P15DBSG74.996897.81512016/06/03
P16EDF1B4.990099.99422016/10/21
P15FGB14.9616100.02142015/04/15
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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