101央債甲2

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
2018/07/20A01102 1.0400%107.33411.6250%12032/01/202018/07/17
101年度甲類第2期中央政府建設公債
債券代碼A01102 債券簡稱101央債甲2
發行總額80000000000發行幣別TWD
債券類別中央建設公債票面利率%1.6250
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2032/01/20發行日2012/01/20
結束交易日2032/01/20開始交易日2011/12/29
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)
2018/07/171.0400107.33681.04001.0400-0.025012.08500,000,000
2018/07/101.0650107.02011.06501.0650-0.065512.09200,000,000
2018/06/131.1305106.20151.13051.1305-0.075512.15350,000,000
2018/05/181.2060105.25171.20601.2060-0.010012.2150,000,000
2018/05/081.2160105.13221.21601.2160-0.014012.23300,000,000
2018/05/071.2300104.95241.23001.23000.000012.23700,000,000
2018/05/041.2300104.95521.23001.2300-0.005812.24500,000,000
2018/05/031.2358104.88131.23601.2350-0.012712.241,000,000,000
2018/05/021.2485104.71861.25101.2360-0.001012.241,200,000,000
2018/04/091.2495104.72581.25001.24900.008512.30400,000,000
次數日期還本金額總付息金額
12012-01-2000
22013-01-200163
32014-01-200163
42015-01-200163
52016-01-200163
62017-01-200163
72018-01-200163
82019-01-200163
92020-01-200163
102021-01-200163
112022-01-200163
122023-01-200163
132024-01-200163
142025-01-200163
152026-01-200163
162027-01-200163
172028-01-200163
182029-01-200163
192030-01-200163
202031-01-200163
212032-01-200163
222032-01-2010,0000
資訊來源:證券櫃檯買賣中心