104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
2018/06/26A04102 1.2310%111.46712.0000%12035/01/232018/06/22
104年度甲類第2期中央政府建設公債
債券代碼A04102 債券簡稱104央債甲2
發行總額31802200000發行幣別TWD
債券類別中央建設公債票面利率%2.0000
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2035/01/23發行日2015/01/23
結束交易日2035/01/23開始交易日2014/12/31
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)
2018/06/221.2310111.47221.23101.23100.008014.15200,000,000
2018/06/141.2230111.61331.22301.2230-0.012014.17100,000,000
2018/06/081.2350111.43261.23501.2350-0.028014.19200,000,000
2018/06/071.2630110.98971.26301.2630-0.005514.18200,000,000
2018/06/061.2685110.90421.26901.2680-0.021014.18200,000,000
2018/06/051.2895110.57391.28951.2895-0.031214.18300,000,000
2018/05/221.3207110.10381.32081.3205-0.009314.20300,000,000
2018/05/181.3300109.96351.33001.3300-0.210014.21300,000,000
2018/03/081.5400106.79011.54001.54000.094514.33500,000
2018/02/231.4455108.26701.44551.4455-0.044514.40500,000,000
次數日期還本金額總付息金額
12015-01-2300
22016-01-230200
32017-01-230200
42018-01-230200
52019-01-230200
62020-01-230200
72021-01-230200
82022-01-230200
92023-01-230200
102024-01-230200
112025-01-230200
122026-01-230200
132027-01-230200
142028-01-230200
152029-01-230200
162030-01-230200
172031-01-230200
182032-01-230200
192033-01-230200
202034-01-230200
212035-01-230200
222035-01-2310,0000
資訊來源:證券櫃檯買賣中心