債券

台灣債券市場

當日交易行情

等殖成交系統

2018-04-22
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
A00102 100央債甲21.19501.19501.1950110.914211.182031/01/13
A99107 99央債甲7 1.17801.17501.1765106.530310.962030/08/12
A07102 107央債甲21.02701.01601.021999.79609.272028/02/08
A06104 106央債甲40.97800.97700.9775101.24438.382027/03/01
A05111 105央甲11 0.95000.94900.949597.39948.072026/09/07
A04105 104央債甲50.85600.85400.8550105.12646.512025/03/13
A93103 93央債甲三0.80000.80000.8000112.41815.372024/02/10
A03106 103央債甲60.78600.78500.7855104.07415.602024/03/03
A07101 107央債甲10.70350.70350.703599.63634.632023/01/12
A99105 99央債甲5 0.53500.53500.5350101.56401.852020/03/10
A89107 89央債甲七0.52470.52470.5247109.87071.672020/01/18
A88103 88央債甲三0.44250.44250.4425103.57970.742019/01/22
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00.25000.00000.125000223.0000
A07102 107央債甲2承作10.23000.00000.115000223.0000

營業處所議價

2018-04-22
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
A93103 93央債甲三TWD3.00000.8010112.43505.382024/02/10
G11723 00王道銀2 TWD2.30000.7725100.79240.522018/10/28
A00102 100央債甲2TWD2.12501.1957110.914311.192031/01/13
A99104 99央債甲4 TWD1.87501.1630107.834010.632030/02/22
A99107 99央債甲7 TWD1.75001.1774106.525010.972030/08/12
B95024 02華控1BTWD1.55000.8016101.29881.732020/01/21
B71876 02中油2ATWD1.49000.5016100.51430.522018/10/28
B85401 P03中龍1A TWD1.40000.6200100.49530.632019/06/10
B903V4 01台電6 TWD1.39000.8450102.49184.512022/12/26
A99105 99央債甲5 TWD1.37500.5330101.57691.862020/03/10
HB0401 104高市債1TWD1.28000.6200101.32551.982020/04/30
B638BC P06聯電2B TWD1.13001.0100100.74486.162024/10/03
B69106 P07和碩1C TWD1.08000.9830100.62736.442025/01/10
A07102 107央債甲2TWD1.00001.021199.80339.282028/02/08
B94167 P07台灣大2TWD1.00000.9997100.00206.732025/04/20
B94166 P07台灣大1TWD0.84800.8474100.00294.882023/04/20
A05111 105央甲11 TWD0.62500.950197.39148.082026/09/07
F02222 16SG6 NZD0.00000.0000103.92500.002024/06/22
F05419 P18NATIX3 USD0.00000.0000100.00000.002048/04/20
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0.43000.22000.35222,967,631,000
附買回2-102.05002.05002.050010,458,180
附買回11-202.50000.17000.342520,966,850,000
附買回21-302.35002.35002.35001,020,000
附買回31-600.46000.23000.375612,530,950,000
附買回61-900.67000.30000.32062,094,771,000
附買回91-1800.47000.20000.40981,338,070,000
附買回>1800.46000.23000.4200306,126,900
附賣回隔夜0.33000.30000.30901,050,095,000
附賣回2-102.05002.05002.050010,458,180
附賣回11-200.42000.30000.326110,788,440,000
附賣回21-300.43000.32000.3558602,801,700
附賣回31-600.45000.32000.35142,789,838,000
附賣回61-900.36000.36000.3600501,440,900

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