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94央債甲七

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
2016/12/10A94107 0.1200%100.00411.6250%12015/09/122015/08/31
94中央政府建設公債甲七
債券代碼A94107 債券簡稱94央債甲七
發行總額75000000000發行幣別TWD
債券類別中央建設公債票面利率%1.6250
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2015/09/12發行日2005/09/12
結束交易日2015/09/12開始交易日2005/09/12
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)
2015/08/310.1200100.04940.12000.1200-0.18000.03400,000,000
2015/08/130.3000100.10850.30000.30000.00000.0850,000,000
2015/07/270.3000100.17010.30000.3000-0.02000.13850,000,000
2015/07/220.3200100.18530.32000.3200-0.00750.141,000,000,000
2015/07/210.3275100.18770.33000.3250-0.01250.143,200,000,000
2015/07/160.3400100.20340.34000.3400-0.06000.161,000,000,000
2015/07/080.4000100.22050.40000.40000.05000.181,000,000,000
2015/07/060.3500100.23660.35000.35000.00500.19550,000,000
2015/06/050.3450100.34590.34500.3450-0.00500.271,000,000,000
2015/06/030.3500100.35150.35000.35000.13000.28300,000,000
次數日期還本金額總付息金額
12006-09-120163
22007-09-120163
32008-09-120163
42009-09-120163
52010-09-120163
62011-09-120163
72012-09-120163
82013-09-120163
92014-09-120163
102015-09-120163
112015-09-1210,0000
資訊來源:證券櫃檯買賣中心
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