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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
2016/12/10A00105 0.8100%102.36001.3750%12021/03/172016/12/02
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)
2016/12/020.8100102.37040.81000.8100-0.01004.12200,000,000
2016/11/250.8200102.33800.82000.82000.31504.1450,000,000
2016/07/270.5050103.97780.50500.5050-0.01504.49200,000,000
2016/07/050.5200103.95770.52000.5200-0.05504.54400,000,000
2016/06/290.5750103.71010.57500.5750-0.00504.56200,000,000
2016/06/230.5800103.69900.58000.5800-0.00284.57100,000,000
2016/06/170.5828103.69840.58300.58200.00784.591,000,000,000
2016/06/160.5750103.73780.57500.5750-0.00584.59700,000,000
2016/06/150.5808103.71220.58100.58000.00984.601,900,000,000
2016/06/140.5710103.76120.57100.5710-0.01474.60300,000,000
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
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