債券

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當日交易行情

等殖成交系統

2017-08-24
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
A04111 104央甲11 1.79601.79101.7935109.967821.032045/08/10
A06108 106央債甲81.59001.58501.588398.498117.112037/08/18
A01102 101央債甲21.37101.37101.3710103.297212.702032/01/20
A06104 106央債甲41.03501.01651.0251100.89988.942027/03/01
A05111 105央甲11 1.01501.00451.009496.69628.672026/09/07
A04112 104央甲12 0.89600.89500.8955101.77397.592025/09/11
A04105 104央債甲50.87100.87000.8706105.48637.072025/03/13
A93109 93央債甲九0.83250.83250.8325115.15136.482024/11/18
A92103 92央債甲三0.73800.73700.7375109.43795.112023/02/18
A02106 102央債甲60.73700.73700.7370102.09355.332023/03/06
A01105 101央債甲50.70600.70500.7055102.41894.382022/03/07
A06105 106央債甲50.70700.68800.6951100.25004.552022/04/21
A06102 106央債甲20.68300.67850.6807100.29974.312022/01/23
A05113 105央甲13 0.63900.63500.638299.94564.082021/10/25
A05108 105央債甲80.61600.61600.616099.56203.782021/06/24
A90102 90央債甲二0.61000.60800.6090115.03323.202021/02/13
A89113 89央債甲130.60000.59800.5990115.19252.942020/11/14
A05105 105央債甲50.59000.59000.590099.68053.542021/03/30
A89201 89央債乙一0.55100.54900.5500113.99232.492020/04/21
A03109 103央債甲90.47200.47200.4720101.19211.822019/06/27
A03110 103央甲10 0.47000.47000.4700101.23321.882019/07/18
A98103 98央債甲3 0.45100.45100.4510101.40131.512019/03/05
A06101 106央債甲10.43000.43000.4300100.09591.372019/01/11
A96106 96央債甲6 0.14000.14000.1400100.16510.072017/09/21
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10.33000.20000.265000240.0000
A06105 106央債甲5到期00.30000.20000.250000240.0000
A06104 106央債甲4承作10.26000.17000.215000371.0000
A06104 106央債甲4到期00.25000.18000.215000371.0000

營業處所議價

2017-08-24
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
A93109 93央債甲九TWD3.00000.8335115.15486.482024/11/18
A96106 96央債甲6 TWD2.37500.1500100.17650.082017/09/21
A04111 104央甲11 TWD2.25001.7925109.992621.032045/08/10
A05114 105央甲14 TWD2.00001.8000104.514821.892046/11/25
A06106 106央債甲6TWD1.87501.7980101.759422.632047/05/26
A06103 106央債甲3TWD1.75001.5906102.650616.332037/02/20
A01102 101央債甲2TWD1.62501.3700103.311612.702032/01/20
A04105 104央債甲5TWD1.62500.8750105.45717.072025/03/13
A06108 106央債甲8TWD1.50001.589098.486017.122037/08/18
B618B6 02台積1BTWD1.35000.6870101.55042.312020/01/04
B638B9 P06聯電1A TWD1.15000.9486100.89794.432022/03/24
A06104 106央債甲4TWD1.12501.0234100.91588.952027/03/01
A02106 102央債甲6TWD1.12500.7380102.09005.332023/03/06
A03109 103央債甲9TWD1.12500.4700101.19931.822019/06/27
B85104 P06潤隆1TWD0.98000.9800100.00004.862022/08/23
A06105 106央債甲5TWD0.75000.6898100.27464.562022/04/21
A04101 104央債甲1TWD0.75000.2450100.19180.382018/01/09
A05113 105央甲13 TWD0.62500.640099.93814.082021/10/25
A06101 106央債甲1TWD0.50000.4250100.10321.382019/01/11
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0.48000.15000.303912,103,740,000
附買回2-101.20001.20001.20007,971,112
附買回11-200.87000.17000.355112,089,010,000
附買回21-301.65001.65001.65001,002,302
附買回31-601.63001.63001.630024,366,420
附買回61-900.50000.23000.34002,740,145,000
附買回91-1800.55000.22000.3339957,152,300
附買回>1800.23000.23000.230084,233,730
附賣回隔夜0.41000.30000.3645528,119,200
附賣回2-100.43000.27000.31627,598,150,000
附賣回11-200.43000.30000.33631,158,495,000
附賣回21-300.43000.31000.34691,860,930,000
附賣回31-600.42000.31000.3489570,342,300

三大法人轉換公司債買賣超

2017-08-24
單位名稱買進(元)賣出(元)買賣超(元)
外資及陸資16,600,25018,974,050-2,373,800
投信585,0000585,000
自營商371,766,200520,244,000-148,477,800
合計388,951,450539,218,050-150,266,600

台灣公司債參考利率

評等 到期(月)參考殖利率%日期
twA 601.17312017/08/23
twAA601.05502017/08/23
twAAA 600.96082017/08/23
twBBB 601.55672017/08/23
債券簡稱 殖利率%價格 日期
P15DBSG85.690095.69282016/10/11
P16ABN35.600099.99272016/04/08
P17VOD15.350399.96102017/03/09
P15VOD15.350099.97192015/12/03
P15ISBI15.250099.99492015/03/27
P14ICBCS1A5.108297.24472017/01/12
P16SG75.100099.99312016/06/27
P15DBSG105.099398.37262016/08/15
P15NIF15.000099.97202015/04/15
P16EDF1B4.990099.99332016/10/21
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)02017Q2
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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