99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
2018/09/19A99102 1.4275%115.04852.2500%12040/01/282018/07/03
99年度甲類第2期中央政府建設公債
債券代碼A99102 債券簡稱99央債甲2
發行總額60000000000發行幣別TWD
債券類別中央建設公債票面利率%2.2500
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2040/01/28發行日2010/01/28
結束交易日2040/01/28開始交易日2010/01/07
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)
2018/07/031.4275115.17531.42751.42750.000017.28500,000,000
2018/07/021.4275115.17701.42751.4275-0.012517.28500,000,000
2018/05/301.4400114.98021.44001.4400-0.001017.36400,000,000
2018/05/291.4410114.96171.44101.4410-0.004517.36400,000,000
2018/05/251.4455114.87791.44551.4455-0.089517.37500,000,000
2018/04/251.5350113.13971.53501.53500.020517.40500,000,000
2018/03/301.5145113.58421.51501.5140-0.003017.48400,000,000
2018/03/221.5175113.53621.51801.5170-0.037517.50400,000,000
2018/02/071.5550112.85141.55501.5550-0.025017.6050,000,000
2018/02/051.5800112.35871.58001.58000.039517.5950,000,000
次數日期還本金額總付息金額
12010-01-2800
22011-01-280225
32012-01-280225
42013-01-280225
52014-01-280225
62015-01-280225
72016-01-280225
82017-01-280225
92018-01-280225
102019-01-280225
112020-01-280225
122021-01-280225
132022-01-280225
142023-01-280225
152024-01-280225
162025-01-280225
172026-01-280225
182027-01-280225
192028-01-280225
202029-01-280225
212030-01-280225
222031-01-280225
232032-01-280225
242033-01-280225
252034-01-280225
262035-01-280225
272036-01-280225
282037-01-280225
292038-01-280225
302039-01-280225
312040-01-280225
322040-01-2810,0000
資訊來源:證券櫃檯買賣中心