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101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
2017/08/19A01105 0.7150%102.38591.2500%12022/03/072017/08/17
101年度甲類第5期中央政府建設公債
債券代碼A01105 債券簡稱101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%1.2500
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2022/03/07發行日2012/03/07
結束交易日2022/03/07開始交易日2012/02/14
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)
2017/08/170.7150102.38740.71500.7150-0.00504.40100,000,000
2017/08/160.7200102.36610.72000.72000.00304.40100,000,000
2017/08/110.7170102.38680.71700.7170-0.00754.42200,000,000
2017/08/100.7245102.35410.72450.7245-0.00954.42200,000,000
2017/08/070.7340102.31490.73400.73400.00484.43200,000,000
2017/07/270.7292102.35200.73000.7270-0.01084.46400,000,000
2017/07/240.7400102.30650.74000.7400-0.11004.47150,000,000
2017/07/110.8500101.81680.85000.85000.12004.5045,000,000
2017/06/260.7300102.39100.73000.7300-0.10244.54300,000,000
2017/05/090.8324101.96720.83300.83200.00994.67900,000,000
次數日期還本金額總付息金額
12012-03-0700
22013-03-070125
32014-03-070125
42015-03-070125
52016-03-070125
62017-03-070125
72018-03-070125
82019-03-070125
92020-03-070125
102021-03-070125
112022-03-070125
122022-03-0710,0000
資訊來源:證券櫃檯買賣中心
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