債券

台灣債券市場

當日交易行情

等殖成交系統

2018-06-21
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61.47501.47501.4750109.362522.552047/05/26
A03108 103央債甲81.45961.45501.4583111.626020.502044/05/28
A01107 101央債甲71.13501.13401.1345104.747412.582032/08/10
A00107 100央債甲71.09601.09501.0955109.471711.522031/08/02
A00102 100央債甲21.08301.08201.0825112.179911.042031/01/13
A99107 99央債甲7 1.07601.07601.0760107.630810.822030/08/12
A97102 97央債甲2 0.97500.97500.9750113.97668.622028/02/14
A07102 107央債甲20.96750.96000.9641100.32769.112028/02/08
A07105 107央債甲50.94000.93000.935899.42419.492028/06/08
A07101 107央債甲10.70100.69900.700099.66414.472023/01/12
A01202 101央債乙20.68350.68250.6830102.18583.822022/05/24
A90108 90央債甲八0.64920.64900.6491110.79303.172021/11/13
A00109 100央債甲90.64100.64000.6406101.96743.182021/09/30
A05108 105央債甲80.61700.61500.616099.65562.962021/06/24
A00105 100央債甲50.59500.59500.5950102.10842.682021/03/17
A04106 104央債甲60.52750.52750.5275100.82591.742020/03/27
A05101 105央甲10.38300.38000.381599.99610.572019/01/15
A06101 106央債甲10.38300.38000.3815100.06550.552019/01/11
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)
A07102 107央債甲2到期00.21000.10000.155000250.0000
A07105 107央債甲5到期00.20000.02000.110000115.0000
A07105 107央債甲5承作10.19000.02000.105000115.0000

營業處所議價

2018-06-21
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
A90108 90央債甲八TWD3.87500.6510110.80343.182021/11/13
A90105 90央債甲五TWD3.62501.0947130.665610.602031/07/17
A97102 97央債甲2 TWD2.50000.9760113.97428.622028/02/14
A00102 100央債甲2TWD2.12501.0830112.178611.052031/01/13
A03108 103央債甲8TWD2.00001.4593111.605120.512044/05/28
A06106 106央債甲6TWD1.87501.4740109.388722.562047/05/26
A00201 100央債乙1TWD1.75001.1205107.538311.602031/05/26
A02110 102央甲10 TWD1.75000.6800105.49544.972023/09/18
A99107 99央債甲7 TWD1.75001.0770107.622210.832030/08/12
A00105 100央債甲5TWD1.37500.5960102.10992.682021/03/17
B801AA 01中鋼1ATWD1.37000.6000100.48910.632019/08/10
A00109 100央債甲9TWD1.25000.7900101.48243.182021/09/30
B69105 P07和碩1B TWD0.92000.8575100.27734.432023/01/10
A05108 105央債甲8TWD0.50000.615099.65802.962021/06/24
F02222 16SG6 NZD0.00000.0000104.82500.002024/06/22
F04020 P18JPMC3USD0.00000.0000100.00000.002048/06/20
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0.87000.15000.337521,219,470,000
附買回2-102.40002.40002.40009,850,500
附買回11-200.72000.17000.379418,632,710,000
附買回21-302.20002.20002.2000676,252
附買回31-602.50002.50002.500010,000,000
附買回61-902.35002.35002.3500614,134
附買回91-1800.43000.22000.32731,198,010,000
附買回>1800.43000.23000.3495374,390,800
附賣回隔夜0.45000.33000.3836491,025,800
附賣回2-102.40002.40002.40009,850,500
附賣回11-200.72000.33500.40965,445,933,000
附賣回21-302.68002.68002.68009,000,000
附賣回31-600.45000.32000.37631,016,000,000

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