債券

台灣債券市場

當日交易行情

等殖成交系統

2020-02-25
買賣斷當日交易行情
債券代號 債券簡稱 最高殖利率% 最低殖利率% 平均殖利率% 平均百元價 存續期間 到期日
A08108 108央債甲8 0.65600.65000.6517101.796118.072039/09/06
A08102 108央債甲2 0.64900.64700.6483108.461117.112039/01/28
A05109 105央債甲9 0.59500.59500.5950108.252814.942036/07/19
A05106 105央債甲6 0.59100.59000.5905110.107314.542036/04/08
A04102 104央債甲2 0.58100.58000.5805120.210713.142035/01/23
A02108 102央債甲8 0.57100.57000.5703118.405411.862033/07/26
A08109 108央債甲9 0.55000.54500.5494100.70679.302029/10/14
A08106 108央債甲6 0.54900.54500.5473100.70439.012029/06/26
A01102 101央債甲2 0.54600.54600.5460112.394910.912032/01/20
A08103 108央債甲3 0.54600.54500.5451101.78738.652029/02/13
A09103 109央債甲3 0.54580.53250.540599.60749.712030/02/21
A07109 107央債甲9 0.54100.54000.5404102.81548.292028/10/17
A07102 107央債甲2 0.53500.53300.5342103.61517.642028/02/08
A09101 109央債甲1 0.51000.50000.503599.98314.802025/01/10
A08101 108央債甲1 0.48500.48500.4850100.53663.822024/01/14
A00109 100央債甲9 0.46500.46500.4650101.24011.572021/09/30
A89113 89央債甲13 0.46100.45900.4600103.48870.712020/11/14
A94108 94央債甲八 0.45600.45400.4550101.10500.722020/11/16
A04106 104央債甲6 0.32000.31000.3145100.05410.082020/03/27
附條件當日交易行情
債券代號 債券簡稱 交易類別 天數 最高利率% 最低利率% 平均利率% 餘額(元)
A09103 109央債甲3 承作10.41500.40000.407500147.5000
A08109 108央債甲9 承作10.40000.40000.400000299.0000
A08109 108央債甲9 到期00.40000.35000.375000299.0000

營業處所議價

2020-02-25
買賣斷當日交易行情
債券代號 債券簡稱 幣別 票利率% 殖利率% 百元價 存續期間 到期日
F11502 P17HCUK1 CNY4.40003.4006100.59080.612020/10/13
A06103 106央債甲3 TWD1.75000.5950118.607714.962037/02/20
G12421 01合庫1 TWD1.65000.6350102.34782.282022/06/28
A01102 101央債甲2 TWD1.62500.5450112.412710.912032/01/20
G110AE P08永豐銀2 TWD1.40000.7250103.89425.682026/01/25
A00109 100央債甲9 TWD1.25000.4640101.24601.582021/09/30
A05109 105央債甲9 TWD1.12500.5955108.247214.952036/07/19
A07102 107央債甲2 TWD1.00000.5340103.61927.652028/02/08
B644AM P06鴻海1B TWD0.95000.5500100.08890.222020/05/17
A07109 107央債甲9 TWD0.87500.5408102.81388.302028/10/17
A08103 108央債甲3 TWD0.75000.5460101.78048.662029/02/13
A08108 108央債甲8 TWD0.75000.6550101.735718.072039/09/06
A08109 108央債甲9 TWD0.62500.5490100.71099.312029/10/14
A08106 108央債甲6 TWD0.62500.5480100.69849.012029/06/26
A08101 108央債甲1 TWD0.62500.4840100.54133.832024/01/14
A09101 109央債甲1 TWD0.50000.501099.99514.802025/01/10
A09103 109央債甲3 TWD0.50000.540499.60829.722030/02/21
F02222 16SG6 NZD0.00000.0000121.92500.002024/06/22
附條件當日交易行情
類別 約定天數 最高約定利率 最低約定利率 加權平均利率 金額億元
附買回隔夜0.57000.15000.395620,451,770,000
附買回2-101.98001.98001.9800300,263
附買回11-201.99001.98001.98782,488,887
附買回21-300.60000.22000.483410,188,580,000
附買回31-600.56000.22000.45924,586,410,000
附買回61-901.98001.98001.9800157,474
附買回91-1800.37000.25000.3191180,566,400
附買回>1800.49000.25000.272571,361,020
附賣回隔夜0.46000.46000.4600200,015,900
附賣回2-100.57000.37000.45004,938,968,000
附賣回11-200.57000.46500.53143,018,566,000
附賣回21-300.57000.48000.52651,070,609,000

三大法人轉換公司債買賣超

2018-01-09
單位名稱買進(元)賣出(元)買賣超(元)
外資及陸資7,229,00025,753,400-18,524,400
投信000
自營商767,851,750684,884,95082,966,800
合計775,080,750710,638,35064,442,400

台灣公司債參考利率

評等 到期(月)參考殖利率%日期
twA 601.13182018/01/08
twAA600.98322018/01/08
twAAA 600.90232018/01/08
twBBB 601.51892018/01/08
債券簡稱 殖利率%價格 日期
P15DBSG85.690096.21932016/10/11
P16ABN35.600099.99032016/04/08
P17VOD15.350399.97592017/03/09
P15VOD15.350099.98782015/12/03
P15ISBI15.250099.99192015/03/27
P16SG75.100099.99822016/06/27
P15DBSG105.099398.53922016/08/15
P15NIF15.000099.97612015/04/15
P16EDF1B4.990099.99252016/10/21
P15DBSG74.989698.47432017/07/13
儲金種類固定機動
存簿儲金--0.300
存簿儲金1月0.4400.690
存簿儲金3月0.5200.720
存簿儲金6月0.6700.820
存簿儲金9月0.6900.860
存簿儲金1年0.8901.100
存簿儲金2年0.9501.175
存簿儲金3年0.9501.175
項目數據時間
經常帳盈餘(百萬美元)20,5142017Q3
經常帳盈餘(百萬美元)20,5142017Q3
經常帳盈餘(百萬美元)20,5142017Q3
經常帳盈餘(百萬美元)20,5142017Q3
經常帳盈餘(百萬美元)20,5142017Q3
利率名稱目前升降基點(BP)公佈日
重貼現率1.375%-12.52016/06/30
擔保放款融通利率1.75%-12.52016/06/30
短期融通利率3.625%-12.52016/06/30
資訊來源:證券櫃檯買賣中心