P15DBSG7

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
2018/09/19F02413 5.7446%97.73534.3000%12020/05/192018/07/04
Deutsche Bank Aktiengesellschaft, Singapore Branch CNY1,650,000,000 4.30% NOTES
債券代碼F02413 債券簡稱P15DBSG7
發行總額1650000000發行幣別CNY
債券類別公司債票面利率%4.3000
息票別息票利率型態固定
免稅債券需繳稅計息方式單利計息1次 / 年
到期日2020/05/19發行日2015/05/19
結束交易日2020/05/19開始交易日2015/05/19
發行面額100萬
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)
2018/07/045.744697.48395.74465.74460.92551.7440,000,000
2018/03/214.819198.94274.81914.8191-0.17051.9510,000,000
2017/07/134.989698.19444.98964.9896-0.38892.6039,000,000
2017/07/105.378597.19565.37855.37850.38712.6010,000,000
2017/01/114.991497.88844.99144.9914-0.00542.961,000,000
2016/06/034.996897.54614.99684.99680.99683.5410,000,000
2015/06/114.0000101.31544.00004.0000-0.30004.3710,000,000
2015/05/254.300099.99864.30004.30000.00004.4010,000,000
2015/05/204.300099.99984.30004.30000.00004.4170,000,000
次數日期還本金額總付息金額
12016-05-190431
22017-05-190430
32018-05-190430
42019-05-190430
52020-05-190431
62020-05-1910,0000
資訊來源:證券櫃檯買賣中心