債券

台灣債券市場

當日交易行情

等殖成交系統

2019-04-22
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
A00108 100央債甲8 1.11601.11601.1160114.927018.362041/08/22
A00104 100央債甲4 1.10701.10601.1065117.246418.012041/02/22
A06108 106央債甲8 1.01651.01501.0156108.058915.942037/08/18
A01102 101央債甲2 0.86600.86600.8660109.120211.532032/01/20
A00107 100央債甲7 0.85100.85100.8510111.887410.932031/08/02
A00102 100央債甲2 0.84100.84000.8405114.284810.462031/01/13
A99107 99央債甲7 0.82600.82600.8260109.931610.212030/08/12
A99104 99央債甲4 0.81550.81450.8150110.94959.862030/02/22
A07109 107央債甲9 0.76250.75500.7604101.04409.042028/10/17
A08103 108央債甲3 0.76170.74150.755199.95159.412029/02/13
A08101 108央債甲1 0.63500.63000.631499.96994.642024/01/14
A07101 107央債甲1 0.60500.60500.6050100.07303.662023/01/12
A01202 101央債乙2 0.57600.57500.5755102.05633.002022/05/24
A01105 101央債甲5 0.56100.56000.5605101.95832.822022/03/07
A90104 90央債甲四 0.54600.54500.5455108.25761.912021/05/08
A05108 105央債甲8 0.53500.53400.534599.92562.142021/06/24
A07112 107央甲12 0.51600.51500.515599.97431.642020/12/17
A03109 103央債甲9 0.39000.38000.3850100.13120.182019/06/27
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)
A08103 108央債甲3 到期00.36000.33000.345000255.0000
A08103 108央債甲3 承作10.15000.00000.075000255.0000

營業處所議價

2019-04-22
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
F03008 P18BOCT1A CNY4.62003.6000101.93881.902021/04/18
A99102 99央債甲2 TWD2.25001.0645121.992017.012040/01/28
A00102 100央債甲2 TWD2.12500.8400114.303610.472031/01/13
A00107 100央債甲7 TWD1.87500.8500111.909910.952031/08/02
A00108 100央債甲8 TWD1.87501.1150114.954818.372041/08/22
A99107 99央債甲7 TWD1.75000.8250109.952110.222030/08/12
A06108 106央債甲8 TWD1.50001.0155108.065015.952037/08/18
B71872 01中油2C TWD1.42000.7500101.92732.842022/09/20
A07108 107央債甲8 TWD1.12501.0270101.716417.292038/09/21
B644AN P06鴻海1C TWD1.12000.8226100.89962.992022/05/17
A07109 107央債甲9 TWD0.87500.7603101.04619.052028/10/17
A08103 108央債甲3 TWD0.75000.757099.93369.422029/02/13
B644AE P05鴻海2D TWD0.73000.760099.93122.272021/08/08
F02222 16SG6 NZD0.00000.0000114.32500.002024/06/22
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0.52000.22000.43531,406,222,000
附買回2-100.64500.15000.403946,405,690,000
附買回11-200.55000.28000.443917,481,390,000
附買回21-300.62000.32000.486710,262,770,000
附買回31-600.64500.23000.42409,712,892,000
附買回61-900.50000.30000.3842161,014,800
附買回91-1800.55000.25000.45912,555,396,000
附買回>1800.23000.23000.230090,891,260
附賣回隔夜0.52000.52000.5200200,028,200
附賣回2-100.52000.36000.424312,752,390,000
附賣回11-200.55000.41000.44395,485,745,000
附賣回21-302.98002.98002.98008,559,909
附賣回31-600.54000.43000.46082,042,011,000

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