104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
2018/09/21A04107 1.1055%115.35372.1250%12035/04/152018/09/20
104年度甲類第7期中央政府建設公債
債券代碼A04107 債券簡稱104央債甲7
發行總額30000000000發行幣別TWD
債券類別中央建設公債票面利率%2.1250
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2035/04/15發行日2015/04/15
結束交易日2035/04/15開始交易日2015/03/24
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)
2018/09/201.1055115.35371.10551.10550.025014.07200,000,000
2018/09/141.0805115.77791.08051.0805-0.037814.10100,000,000
2018/09/051.1183115.17871.11851.1180-0.002214.11300,000,000
2018/08/271.1205115.16331.12051.1205-0.000514.13200,000,000
2018/08/231.1210115.16421.12101.1210-0.009014.14300,000,000
2018/08/171.1300115.03031.13001.13000.003014.16300,000,000
2018/08/161.1270115.08181.12701.1270-0.001514.16200,000,000
2018/08/151.1285115.05941.12851.1285-0.001714.16100,000,000
2018/08/141.1302115.03381.13051.1300-0.049814.16400,000,000
2018/08/011.1800114.24851.18001.18000.005514.18200,000,000
次數日期還本金額總付息金額
12015-04-1500
22016-04-150213
32017-04-150213
42018-04-150213
52019-04-150213
62020-04-150213
72021-04-150213
82022-04-150213
92023-04-150213
102024-04-150213
112025-04-150213
122026-04-150213
132027-04-150213
142028-04-150213
152029-04-150213
162030-04-150213
172031-04-150213
182032-04-150213
192033-04-150213
202034-04-150213
212035-04-150213
222035-04-1510,0000
資訊來源:證券櫃檯買賣中心