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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
2017/09/20A01104 1.7793%99.42041.7500%12042/02/132017/08/21
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)
2017/08/211.779399.41871.77951.7790-0.001719.581,500,000,000
2017/08/171.781099.38511.78101.7810-0.149019.59200,000,000
2017/04/201.930096.47431.93001.93000.030619.80300,000,000
2017/04/071.899497.05991.89991.8990-0.083119.86700,000,000
2017/03/101.982595.46002.00001.95000.439519.87700,000,000
2016/06/031.5430104.36111.54301.5430-0.187020.61300,000,000
2016/05/101.7300100.41021.73001.73000.228520.531,000,000
2016/04/271.5015105.28061.50151.50150.000520.75150,000,000
2016/04/261.5010105.29201.50101.5010-0.879020.75750,000,000
2014/09/242.380087.42342.38102.37900.139520.78200,000,000
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
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