99央債甲4

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
2018/10/20A99104 1.0050%109.28231.8750%12030/02/222018/10/17
99年度甲類第4期中央政府建設公債
債券代碼A99104 債券簡稱99央債甲4
發行總額80000000000發行幣別TWD
債券類別中央建設公債票面利率%1.8750
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2030/02/22發行日2010/02/22
結束交易日2030/02/22開始交易日2010/01/22
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)
2018/10/171.0050109.28651.00501.00500.005010.17100,000,000
2018/10/121.0000109.35341.00001.00000.001510.18150,000,000
2018/10/090.9985109.37660.99900.99800.037510.19400,000,000
2018/09/270.9610109.82680.96100.9610-0.024010.231,000,000,000
2018/09/250.9850109.55920.98500.98500.054210.231,000,000,000
2018/09/190.9308110.18870.93100.9300-0.010210.261,200,000,000
2018/08/270.9410110.12500.94100.94100.013510.32600,000,000
2018/08/150.9275110.30770.92750.9275-0.059010.3550,000,000
2018/07/300.9865109.66550.98650.9865-0.009510.3950,000,000
2018/07/270.9960109.56300.99600.99600.004010.3950,000,000
次數日期還本金額總付息金額
12010-02-2200
22011-02-220188
32012-02-220188
42013-02-220188
52014-02-220188
62015-02-220188
72016-02-220188
82017-02-220188
92018-02-220188
102019-02-220188
112020-02-220188
122021-02-220188
132022-02-220188
142023-02-220188
152024-02-220188
162025-02-220188
172026-02-220188
182027-02-220188
192028-02-220188
202029-02-220188
212030-02-220188
222030-02-2210,0000
資訊來源:證券櫃檯買賣中心