債券

台灣債券市場

當日交易行情

等殖成交系統

2019-02-20
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
A01104 101央債甲4 1.23001.23001.2300110.353319.102042/02/13
A04102 104央債甲2 1.05101.05001.0505113.852613.792035/01/23
A93106 93央債甲六 1.03581.03501.0350139.895812.042034/05/27
A01201 101央債乙1 0.96500.96500.9650108.063411.652032/03/16
A01102 101央債甲2 0.95850.95000.9522108.137611.682032/01/20
A00107 100央債甲7 0.94400.94400.9440110.880111.082031/08/02
A00102 100央債甲2 0.93250.93150.9320113.370710.612031/01/13
A99104 99央債甲4 0.88500.88400.8845110.34129.842030/02/22
A07109 107央債甲9 0.83500.83000.8323100.39369.202028/10/17
A07105 107央債甲5 0.82800.82500.8259100.43678.842028/06/08
A02101 102央債甲1 0.82100.82000.8205104.73078.352028/01/09
A06109 106央債甲9 0.81600.81400.8149101.52668.172027/09/20
A08103 108央債甲3 0.81800.81070.813699.39289.572029/02/13
A06104 106央債甲4 0.79600.79500.7955102.55077.582027/03/01
A05111 105央甲11 0.77250.77250.772598.92277.312026/09/07
A04105 104央債甲5 0.70300.70100.7021105.45195.702025/03/13
A03113 103央甲13 0.69750.69600.6965105.07595.332024/09/26
A08101 108央債甲1 0.66500.66400.664299.81164.802024/01/14
A90104 90央債甲四 0.55100.55000.5505108.91652.072021/05/08
A05113 105央甲13 0.54500.54400.5445100.21272.642021/10/25
A06107 106央債甲7 0.45000.45000.4500100.02100.432019/07/27
A98103 98央債甲3 0.25000.25000.2500100.03690.032019/03/05
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)
A07109 107央債甲9 到期00.48000.48000.480000225.0000
A08103 108央債甲3 承作10.45000.45000.450000148.0000
A08103 108央債甲3 到期00.45000.40000.425000148.0000

營業處所議價

2019-02-20
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
F05813 P19RBCLB1 USD22.21000.0000100.00000.000219/20/49
A93106 93央債甲六 TWD3.87501.0356139.898612.042034/05/27
F02210 P15SG6 CNY3.82003.80720.00000.002020/07/09
F02925 P19GS1 CNY3.80003.80000.00000.002022/02/19
A04102 104央債甲2 TWD2.00001.0500113.864913.792035/01/23
A01104 101央債甲4 TWD1.75001.2303110.349219.102042/02/13
A03113 103央甲13 TWD1.62500.6975105.07525.342024/09/26
A01102 101央債甲2 TWD1.62500.9555108.099111.682032/01/20
A04105 104央債甲5 TWD1.62500.7000105.46955.712025/03/13
B402BA P06台塑1B TWD1.32000.8330102.25454.552024/05/19
B97842 P07富邦金1A TWD0.85000.8350100.06574.422023/09/04
B94166 P07台灣大1 TWD0.84800.8000100.19544.052023/04/20
A06102 106央債甲2 TWD0.75000.5655100.53382.892022/01/23
A08103 108央債甲3 TWD0.75000.816499.36589.582029/02/13
A06107 106央債甲7 TWD0.50000.4600100.01700.432019/07/27
F02222 16SG6 NZD0.00000.0000111.92500.002024/06/22
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0.56000.15000.369014,135,540,000
附買回2-102.60002.60002.60001,012,130
附買回11-200.59000.25000.478515,081,770,000
附買回21-302.85002.80002.80836,000,000
附買回31-602.80002.80002.80001,805,422
附買回61-900.95000.30000.4209438,041,500
附買回91-1800.60000.33500.3800274,238,000
附買回>1800.32000.23000.232961,849,200
附賣回隔夜0.54000.46000.4868149,027,500
附賣回2-100.56000.33000.47697,402,764,000
附賣回11-200.57000.40000.48635,058,412,000
附賣回21-300.59000.40000.49812,493,911,000
附賣回31-600.46000.46000.46001,200,071,000

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