債券

台灣債券市場

鉅亨網鉅亨網

當日交易行情

等殖成交系統

2017-03-28
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
A05109 105央債甲91.80081.80001.800489.065116.872036/07/19
A01102 101央債甲21.52051.52051.5205101.374913.062032/01/20
A99104 99央債甲4 1.41091.41041.4106105.442811.442030/02/22
A06104 106央債甲41.10501.08761.0949100.28119.342027/03/01
A01105 101央債甲50.91100.91000.9107101.63134.782022/03/07
A06102 106央債甲20.87100.85850.862899.46904.712022/01/23
A05108 105央債甲80.81000.80500.808398.72024.152021/06/24
A04109 104央債甲90.76100.76000.7605100.75503.122020/06/12
A04106 104央債甲60.73600.73600.7360100.77912.942020/03/27
A03110 103央甲10 0.68100.67000.6747101.02532.262019/07/18
A04101 104央債甲10.35500.34500.3485100.31340.782018/01/09
A01106 101央債甲60.28000.27500.2775100.53170.312017/07/20
A04110 104央甲10 0.20500.20000.2025100.12700.302017/07/17
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)
A04106 104央債甲6承作50.41000.41000.410000174.5000
A06104 106央債甲4到期0-0.0500-0.2000-0.125000123.0000
A06104 106央債甲4承作10.0000-0.3500-0.175000123.0000

營業處所議價

2017-03-28
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
A96107 96央債甲7 TWD3.00001.2702117.11159.192027/11/16
A92103 92央債甲三TWD2.50001.0097108.49145.512023/02/18
A98102 98央債甲2 TWD2.12501.3510108.450010.532029/02/16
A01106 101央債甲6TWD2.00000.2600100.54670.312017/07/20
A99104 99央債甲4 TWD1.87501.4105105.446211.452030/02/22
A01102 101央債甲2TWD1.62501.5205101.375413.072032/01/20
B85802 P04國建1B TWD1.40000.9780101.37293.212020/07/24
A01105 101央債甲5TWD1.25000.9120101.62684.782022/03/07
A00109 100央債甲9TWD1.25001.0400100.91944.352021/09/30
B638B9 P06聯電1A TWD1.15001.150099.99994.822022/03/24
A06104 106央債甲4TWD1.12501.1006100.22799.342027/03/01
A05109 105央債甲9TWD1.12501.801089.053416.882036/07/19
A03110 103央甲10 TWD1.12500.6762101.02422.262019/07/18
B644AF P05鴻海2E TWD0.83001.230097.93365.182022/08/08
A06102 106央債甲2TWD0.75000.863799.46424.712022/01/23
A04110 104央甲10 TWD0.62500.1800100.13630.312017/07/17
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0.89000.15000.324516,517,770,000
附買回2-101.15001.15001.1500600,000
附買回11-201.43001.43001.43001,950,519
附買回21-301.50001.50001.50003,021,183
附買回31-601.35001.35001.35003,500,000
附買回61-900.94000.30000.41261,225,277,000
附買回91-1800.57000.22000.38431,571,151,000
附買回>1800.36000.23000.278046,875,870
附賣回隔夜0.44000.31000.38441,302,654,000
附賣回2-100.40000.29000.32863,927,756,000
附賣回11-200.45000.31000.35755,947,610,000
附賣回21-301.50001.50001.50003,021,183
附賣回31-600.39000.37000.37681,456,025,000

三大法人轉換公司債買賣超

2017-03-28
單位名稱買進(元)賣出(元)買賣超(元)
外資及陸資05,627,200-5,627,200
投信3,279,95003,279,950
自營商449,979,700522,262,150-72,282,450
合計453,259,650527,889,350-74,629,700

台灣公司債參考利率

評等 到期(月)參考殖利率%日期
twA 601.19882017/03/27
twAA601.08262017/03/27
twAAA 600.99022017/03/27
twBBB 601.57532017/03/27
債券簡稱 殖利率%價格 日期
P15DBSG85.690095.12232016/10/11
P16ABN35.600099.99782016/04/08
P17VOD15.350399.98902017/03/09
P15VOD15.350099.96992015/12/03
P15ISBI15.2500100.00002015/03/27
P14ICBCS1A5.108296.74172017/01/12
P16SG75.100099.99202016/06/27
P15DBSG105.099398.14312016/08/15
P15NIF15.000099.99452015/04/15
P15DBSG74.991498.01762017/01/11
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)16,1702106Q3
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
© Copyright 2000- cnYES.com All rights reserved.線上客服簡訊聯絡客服
集團資源:鉅亨台北Blog手機版鉅亨網FB