債券

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當日交易行情

等殖成交系統

2017-10-20
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
A06106 106央債甲61.75101.75101.7510102.840622.522047/05/26
A04102 104央債甲21.54001.54001.5400106.919914.432035/01/23
A00201 100央債乙11.30001.29901.2994105.577312.022031/05/26
A96102 96央債甲2 1.04001.03901.0395108.48118.432027/02/14
A06109 106央債甲91.03251.02501.029599.72309.382027/09/20
A05104 105央債甲40.97400.97400.974098.20878.022026/03/04
A04112 104央甲12 0.91500.91500.9150101.59007.512025/09/11
A06110 106央甲10 0.71980.71450.717299.54994.892022/10/18
A06105 106央債甲50.71000.71000.7100100.17564.392022/04/21
A05108 105央債甲80.62200.62000.621099.56213.622021/06/24
A04101 104央債甲10.25500.24500.2498100.10660.212018/01/09
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)
A06110 106央甲10 承作10.22000.20000.210000122.5000
A06104 106央債甲4到期00.20000.20000.200000399.5000
A06105 106央債甲5到期00.20000.20000.200000250.0000
A06104 106央債甲4承作10.00000.00000.000000399.5000
A06109 106央債甲9承作1-0.0100-0.1000-0.055000114.0000
A06109 106央債甲9到期00.0000-0.5000-0.250000114.0000

營業處所議價

2017-10-20
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
A02109 102央債甲9TWD2.50001.7515115.420519.402043/08/02
A04102 104央債甲2TWD2.00001.5405106.915814.442035/01/23
A02108 102央債甲8TWD2.00001.4705107.400713.512033/07/26
A06106 106央債甲6TWD1.87501.7500102.864822.532047/05/26
G11836 03兆豐銀1 TWD1.70001.0600102.14763.312021/03/28
G102AG 01玉銀1 TWD1.58000.7650101.22591.492019/04/27
A06108 106央債甲8TWD1.50001.595598.385816.962037/08/18
B64477 P04鴻海2B TWD1.23000.5900100.30810.482018/04/14
B94638 P06遠傳1TWD1.17000.9000101.11064.062022/01/05
A06104 106央債甲4TWD1.12501.0310100.83378.792027/03/01
A06109 106央債甲9TWD1.00001.028499.73319.392027/09/20
A06105 106央債甲5TWD0.75000.7110100.17164.402022/04/21
A05104 105央債甲4TWD0.75000.975098.19868.032026/03/04
A06110 106央甲10 TWD0.62500.716299.55394.902022/10/18
F02234 P17SG6ZAR0.00000.00009.05000.002024/10/19
F05207 P17MBB2 USD0.00000.0000100.00000.002047/10/19
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0.43000.15000.303012,248,590,000
附買回2-101.45001.45001.4500985,233
附買回11-201.15001.15001.1500204,444
附買回21-300.43500.26000.36056,536,660,000
附買回31-601.70001.70001.70001,000,000
附買回61-900.43000.30000.3637176,999,600
附買回91-1800.94000.23000.3948427,655,400
附賣回2-100.41000.28000.32846,329,221,000
附賣回11-200.42500.31000.35113,765,225,000
附賣回21-300.41000.34000.3776650,143,400
附賣回31-600.35000.31000.33592,226,982,000

三大法人轉換公司債買賣超

2017-10-20
單位名稱買進(元)賣出(元)買賣超(元)
外資及陸資282,155,000575,743,100-293,588,100
投信000
自營商563,261,600315,085,000248,176,600
合計845,416,600890,828,100-45,411,500

台灣公司債參考利率

評等 到期(月)參考殖利率%日期
twA 601.15722017/10/19
twAA601.01862017/10/19
twAAA 600.93232017/10/19
twBBB 601.52992017/10/19
債券簡稱 殖利率%價格 日期
P15DBSG85.690095.90512016/10/11
P16ABN35.600099.99782016/04/08
P17VOD15.350399.96242017/03/09
P15VOD15.350099.98492015/12/03
P15ISBI15.250099.99672015/03/27
P16SG75.100099.99242016/06/27
P15DBSG105.099398.43722016/08/15
P15NIF15.000099.96952015/04/15
P16EDF1B4.990099.99972016/10/21
P15DBSG74.989698.34062017/07/13
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)17,6492017Q2
經常帳盈餘(百萬美元)17,6492017Q2
經常帳盈餘(百萬美元)17,6492017Q2
經常帳盈餘(百萬美元)17,6492017Q2
經常帳盈餘(百萬美元)17,6492017Q2
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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