101央債甲4

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
2018/10/18A01104 1.3210%108.56131.7500%12042/02/132018/10/16
101年度甲類第4期中央政府建設公債
債券代碼A01104 債券簡稱101央債甲4
發行總額70000000000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2042/02/13發行日2012/02/13
結束交易日2042/02/13開始交易日2012/01/13
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)
2018/10/161.3210108.56211.32101.32100.006019.09600,000,000
2018/10/151.3150108.68871.31501.31500.024019.09250,000,000
2018/10/111.2910109.19721.29101.29100.000519.1250,000,000
2018/10/051.2905109.21321.29101.29000.018519.14100,000,000
2018/10/031.2720109.60661.27201.27200.002019.15100,000,000
2018/09/121.2700109.66931.27001.2700-0.010019.21100,000,000
2018/09/061.2800109.46261.28001.2800-0.010019.22200,000,000
2018/08/301.2900109.25701.29001.2900-0.080519.23150,000,000
2018/07/301.3705107.58941.37101.37000.000319.261,200,000,000
2018/07/271.3702107.59791.37051.3700-0.003819.27400,000,000
次數日期還本金額總付息金額
12012-02-1300
22013-02-130175
32014-02-130175
42015-02-130175
52016-02-130175
62017-02-130175
72018-02-130175
82019-02-130175
92020-02-130175
102021-02-130175
112022-02-130175
122023-02-130175
132024-02-130175
142025-02-130175
152026-02-130175
162027-02-130175
172028-02-130175
182029-02-130175
192030-02-130175
202031-02-130175
212032-02-130175
222033-02-130175
232034-02-130175
242035-02-130175
252036-02-130175
262037-02-130175
272038-02-130175
282039-02-130175
292040-02-130175
302041-02-130175
312042-02-130175
322042-02-1310,0000
資訊來源:證券櫃檯買賣中心