100央債乙1

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
2018/06/26A00201 1.1205%107.53081.7500%12031/05/262018/06/20
100年度乙類第1期中央政府建設公債
債券代碼A00201 債券簡稱100央債乙1
發行總額30000000000發行幣別TWD
債券類別中央建設公債票面利率%1.7500
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2031/05/26發行日2011/05/26
結束交易日2031/05/26開始交易日2011/05/05
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)
2018/06/201.1205107.53831.12101.12000.019511.6099,400,000
2018/06/061.1010107.80391.10101.1010-0.029011.64200,000,000
2018/06/041.1300107.44351.13001.1300-0.010211.64300,000,000
2018/05/241.1402107.33201.14101.1400-0.010011.48400,000,000
2018/05/231.1502107.20821.15101.1500-0.015811.48500,000,000
2018/05/171.1660107.01891.16601.1660-0.084811.491,000,000,000
2018/03/211.2508106.02981.25101.25000.010211.63400,000,000
2018/03/201.2406106.15851.24101.24000.000711.63800,000,000
2018/03/081.2399106.18131.24001.2390-0.025111.671,050,000,000
2018/03/021.2650105.87351.26501.2650-0.005811.681,000,000,000
次數日期還本金額總付息金額
12011-05-2600
22012-05-260175
32013-05-260175
42014-05-260175
52015-05-260175
62016-05-260175
72017-05-260175
82018-05-260175
92019-05-260175
102020-05-260175
112021-05-260175
122022-05-260175
132023-05-260175
142024-05-260175
152025-05-260175
162026-05-260175
172027-05-260175
182028-05-260175
192029-05-260175
202030-05-260175
212031-05-260175
222031-05-2610,0000
資訊來源:證券櫃檯買賣中心