債券

台灣債券市場

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當日交易行情

等殖成交系統

2017-06-29
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
A06104 106央債甲41.06251.03851.0498100.68679.092027/03/01
A02110 102央甲10 0.84100.84000.8403105.48865.832023/09/18
A06105R106央債甲50.75500.75000.751799.99164.652022/04/21
A06105 106央債甲50.75650.74250.750399.99824.702022/04/21
A00109 100央債甲90.73700.73500.7360102.14314.102021/09/30
A03115 103央甲15 0.54200.54000.5405101.61192.242019/10/15
A06101 106央債甲10.46300.46300.4630100.05611.522019/01/11
A02111 102央甲11 0.46000.45500.4580101.01821.282018/10/15
A01106 101央債甲60.19000.18500.1875100.09910.052017/07/20
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)
A06105 106央債甲5承作10.28000.27500.277500120.0000
A06104 106央債甲4到期00.20000.10000.150000387.5000
A06104 106央債甲4承作10.25000.00000.125000387.5000

營業處所議價

2017-06-29
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
G110AA P06永豐銀5TWD4.00004.00000.00000.002910/12/31
A96106 96央債甲6 TWD2.37500.2800100.48640.232017/09/21
A03112 103央甲12 TWD2.25001.8330108.842320.152044/08/04
G110A9 P06永豐銀4TWD1.95001.9500100.00009.012027/06/28
A02110 102央甲10 TWD1.75000.8410105.48895.842023/09/18
G110A8 P06永豐銀3TWD1.70001.7000100.00006.552024/06/28
B638B4 01聯電1BTWD1.63000.7675101.65631.912019/06/07
B618B7 02台積1CTWD1.49000.9600102.83475.262023/01/04
B903VM 03台電1BTWD1.40000.6900101.20731.692019/03/17
B618B9 02台積2BTWD1.38000.7900101.51752.552020/02/06
A02111 102央甲11 TWD1.25000.4500101.03301.282018/10/15
A06104 106央債甲4TWD1.12501.0508100.67799.092027/03/01
A06105 106央債甲5TWD0.75000.7475100.01144.702022/04/21
A04101 104央債甲1TWD0.75000.3750100.19940.532018/01/09
A06101 106央債甲1TWD0.50000.4570100.06551.532019/01/11
F02222 16SG6 NZD0.00000.0000100.42500.002024/06/22
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0.46000.15000.317515,362,180,000
附買回2-101.25001.25001.25005,652,223
附買回11-201.30001.30001.30001,351,111
附買回21-301.53000.20000.382216,479,840,000
附買回31-600.45000.17000.38884,531,782,000
附買回61-901.70001.70001.70001,003,837
附買回91-1800.55000.23000.3184231,637,200
附買回>1800.30000.30000.300030,946,000
附賣回隔夜0.32000.32000.32002,192,895,000
附賣回2-100.46000.27000.32565,819,711,000
附賣回11-200.45000.30000.35172,815,017,000
附賣回21-300.43000.34000.35891,028,851,000
附賣回31-600.32000.32000.3200678,910,700

三大法人轉換公司債買賣超

2017-06-29
單位名稱買進(元)賣出(元)買賣超(元)
外資及陸資3,970,25071,449,400-67,479,150
投信000
自營商532,307,300244,092,500288,214,800
合計536,277,550315,541,900220,735,650

台灣公司債參考利率

評等 到期(月)參考殖利率%日期
twA 601.21042017/06/28
twAA601.06952017/06/28
twAAA 600.97792017/06/28
twBBB 601.58232017/06/28
債券簡稱 殖利率%價格 日期
P15DBSG85.690095.49132016/10/11
P16ABN35.600099.99052016/04/08
P17VOD15.350399.96632017/03/09
P15VOD15.350099.96582015/12/03
P15ISBI15.250099.99152015/03/27
P14ICBCS1A5.108297.05082017/01/12
P16SG75.100099.99982016/06/27
P15DBSG105.099398.28252016/08/15
P15NIF15.000099.98022015/04/15
P15DBSG74.991498.16892017/01/11
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)16,3922017Q1
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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