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101央債甲7

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
2016/12/03A01107 1.5855%98.81821.5000%12032/08/102016/11/23
101年度甲類第7期中央政府建設公債
債券代碼A01107 債券簡稱101央債甲7
發行總額60000000000發行幣別TWD
債券類別中央建設公債票面利率%1.5000
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2032/08/10發行日2012/08/10
結束交易日2032/08/10開始交易日2012/07/20
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)
2016/11/231.585598.81671.58551.58550.379513.82200,000,000
2016/10/191.2060104.20711.20601.20600.036014.02350,000,000
2016/10/141.1700104.74001.17001.17000.019014.05200,000,000
2016/10/121.1510105.02231.15101.15100.020014.06250,000,000
2016/10/111.1310105.31971.13101.13100.071014.07200,000,000
2016/09/201.0600106.40171.06001.06000.059014.14100,000,000
2016/08/151.0010107.33771.00101.0010-0.040614.26100,000,000
2016/07/191.0416106.74651.04181.0415-0.010414.12600,000,000
2016/07/181.0520106.58881.05251.0515-0.133514.121,600,000,000
2016/05/051.1855104.62591.18551.1855-0.003514.28100,000,000
次數日期還本金額總付息金額
12012-08-1000
22013-08-100150
32014-08-100150
42015-08-100150
52016-08-100150
62017-08-100150
72018-08-100150
82019-08-100150
92020-08-100150
102021-08-100150
112022-08-100150
122023-08-100150
132024-08-100150
142025-08-100150
152026-08-100150
162027-08-100150
172028-08-100150
182029-08-100150
192030-08-100150
202031-08-100150
212032-08-100150
222032-08-1010,0000
資訊來源:證券櫃檯買賣中心
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