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99央債甲9

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
2016/12/10A99109 1.5155%112.20772.1250%12040/12/282016/06/01
99年度甲類第9期中央政府建設公債
債券代碼A99109 債券簡稱99央債甲9
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2040/12/28發行日2010/12/28
結束交易日2040/12/28開始交易日2010/12/09
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)
2016/06/011.5155112.42361.51551.5155-0.170519.29200,000,000
2012/11/191.6860109.76131.68651.6855-0.004821.072,000,000,000
2012/11/151.6908109.65121.69101.6906-0.014421.081,400,000,000
2012/11/051.7052109.32001.70551.70500.015021.09400,000,000
2012/11/011.6902109.67511.69051.6900-0.000321.12200,000,000
2012/10/301.6905109.66941.69101.69000.000821.12100,000,000
2012/10/031.6897109.70731.69001.6895-0.019321.20300,000,000
2012/09/051.7090109.27191.70951.70850.023221.251,300,000,000
2012/08/081.6858109.83991.69951.6780-0.078721.35300,000,000
2012/07/111.7645108.00791.76501.7640-0.026121.34400,000,000
次數日期還本金額總付息金額
12010-12-2800
22011-12-280213
32012-12-280213
42013-12-280213
52014-12-280213
62015-12-280213
72016-12-280213
82017-12-280213
92018-12-280213
102019-12-280213
112020-12-280213
122021-12-280213
132022-12-280213
142023-12-280213
152024-12-280213
162025-12-280213
172026-12-280213
182027-12-280213
192028-12-280213
202029-12-280213
212030-12-280213
222031-12-280213
232032-12-280213
242033-12-280213
252034-12-280213
262035-12-280213
272036-12-280213
282037-12-280213
292038-12-280213
302039-12-280213
312040-12-280213
322040-12-2810,0000
資訊來源:證券櫃檯買賣中心
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