100央債甲5

日期債券代號殖利率百元價票面利率計息次數/年到期日最近成交日
2018/04/22A00105 0.5800%102.28471.3750%12021/03/172018/04/11
100年度甲類第5期中央政府建設公債
債券代碼A00105 債券簡稱100央債甲5
發行總額80000000000發行幣別TWD
債券類別中央建設公債票面利率%1.3750
息票別息票利率型態固定
免稅債券免稅計息方式單利計息1次 / 年
到期日2021/03/17發行日2011/03/17
結束交易日2021/03/17開始交易日2011/02/23
發行面額10萬
還本述敘到期一次還本

買賣斷殖利率走勢圖(營業處所)

最近成交日平均殖利率%平均百元價最高殖利率最低殖利率殖利率差額%存續期間(年)成交金額(元)
2018/04/110.5800102.30400.58000.5800-0.00052.871,000,000,000
2018/04/030.5805102.31960.58100.58000.00052.901,000,000,000
2018/03/300.5800102.32970.58000.58000.00902.91900,000,000
2018/02/060.5710102.46850.57100.5710-0.01953.011,000,000,000
2018/02/050.5905102.40980.59100.59000.00953.012,700,000,000
2018/02/020.5810102.44580.58100.5810-0.01903.02300,000,000
2018/01/260.6000102.40080.60000.6000-0.01683.041,000,000,000
2018/01/190.6168102.36210.62500.6120-0.01423.06800,000,000
2018/01/160.6310102.32310.63100.63100.00003.07500,000,000
2018/01/120.6310102.33100.63100.63100.05203.081,500,000,000
次數日期還本金額總付息金額
12011-03-1700
22012-03-170138
32013-03-170138
42014-03-170138
52015-03-170138
62016-03-170138
72017-03-170138
82018-03-170138
92019-03-170138
102020-03-170138
112021-03-170138
122021-03-1710,0000
資訊來源:證券櫃檯買賣中心