債券_固定收益

殖利率排行( 註:每日各期次債券殖利率價格表。 )

到期日期查詢 ~ 債券代號查詢債券簡稱查詢

債券代號	債券簡稱	票面利率	加權殖利率	加權百元價	計息次數/年	存續期間(年)	到期日	最近成交日
G107BG	P06北富銀3	1.3000%	1.3000%	100.0000	1	0.00	113/10/18	2017/10/18
G107BJ	P07北富銀2A	1.1500%	0.6750%	100.0000	1	0.00	114/09/25	2020/06/22
G11471	04中信銀2C	2.0500%	2.0500%	100.0000	1	0.00	114/06/18	0000/00/00
G13105	04農金庫1	1.9500%	1.5866%	100.0000	1	0.00	114/02/10	2023/08/08
G13107	P09農金庫2	0.5400%	1.5900%	100.0000	1	0.00	114/08/05	2023/11/21
G13109	P09農金庫4	0.4100%	1.5250%	100.0000	1	0.00	113/11/20	2023/09/28
G13314	P07匯豐銀3	1.0000%	1.3000%	100.0000	1	0.00	114/03/28	2023/02/07
F14209	P19CGMHI6	3.5000%	3.5000%	99.9997	1	4.37	114/08/23	2019/08/23
F01222	S23CTBC9	14.5000%		0.0000	12	0.00	113/11/15	0000/00/00
F01224	S24CTBC1	14.0700%		0.0000	12	0.00	114/01/17	0000/00/00
F01225	S24CTBC2	12.3000%		0.0000	12	0.00	114/01/27	0000/00/00
F01226	S24CTBC3	13.2000%		0.0000	12	0.00	114/01/27	0000/00/00
F01227	S24CTBC4	11.2500%		0.0000	12	0.00	114/02/05	0000/00/00
F01228	S24CTBC5	11.0000%		0.0000	12	0.00	114/02/06	0000/00/00
F01229	S24CTBC6	17.0400%		0.0000	12	0.00	114/02/06	0000/00/00
F01230	S24CTBC7	11.8000%		0.0000	12	0.00	114/02/07	0000/00/00
F01231	S24CTBC8	14.1100%		0.0000	12	0.00	114/02/26	0000/00/00
F01232	S24CTBC9	11.0000%		0.0000	12	0.00	114/02/26	0000/00/00
F01233	S24CTBC10	14.3500%		0.0000	12	0.00	114/03/10	0000/00/00
F01234	S24CTBC11	10.0000%		0.0000	12	0.00	114/02/12	0000/00/00
F01236	S24CTBC13	11.0000%		0.0000	12	0.00	113/12/24	0000/00/00
F01237	S24CTBC14	0.0000%		0.0000	12	0.00	114/03/26	0000/00/00
F01239	S24CTBC16	10.0000%		0.0000	12	0.00	114/04/08	0000/00/00
F01240	S24CTBC17	14.6800%		0.0000	12	0.00	113/12/05	0000/00/00
F01242	S24CTBC19	13.0800%		0.0000	12	0.00	114/06/04	0000/00/00
F01246	S24CTBC23	19.6000%		0.0000	12	0.00	114/07/08	0000/00/00
F01247	S24CTBC24	15.9000%		0.0000	12	0.00	114/07/08	0000/00/00
F01248	S24CTBC25	18.8600%		0.0000	12	0.00	114/04/09	0000/00/00
F01249	S24CTBC26	19.9500%		0.0000	12	0.00	114/07/08	0000/00/00
F01250	S24CTBC27	16.2300%		0.0000	12	0.00	114/07/08	0000/00/00
F01251	S24CTBC28	21.8100%		0.0000	12	0.00	114/07/08	0000/00/00
F01252	S24CTBC29	20.9900%		0.0000	12	0.00	114/07/08	0000/00/00
F01253	S24CTBC30	20.4000%		0.0000	12	0.00	114/04/09	0000/00/00
F01254	S24CTBC31	11.0000%		0.0000	12	0.00	114/07/22	0000/00/00
F01255	S24CTBC32	26.8100%		0.0000	12	0.00	114/02/24	0000/00/00
F01256	S24CTBC33	13.1700%		0.0000	12	0.00	114/08/04	0000/00/00
F01258	S24CTBC35	8.6700%		0.0000	12	0.00	114/09/09	0000/00/00
F01259	S24CTBC36	7.3600%		0.0000	6	0.00	114/03/28	0000/00/00
F01260	S24CTBC37	15.1000%		0.0000	12	0.00	114/02/06	0000/00/00
F01261	S24CTBC38	8.5000%		0.0000	12	0.00	114/10/15	0000/00/00
F01262	S24CTBC39	22.1700%		0.0000	12	0.00	114/10/15	0000/00/00
F01264	S24CTBC41	35.0000%		0.0000	12	0.00	114/01/06	0000/00/00
F01268	S24CTBC45	18.5200%		0.0000	12	0.00	114/02/24	0000/00/00
F01269	S24CTBC46	10.0000%		0.0000	12	0.00	114/06/27	0000/00/00
F01271	S24CTBC48	17.3800%		0.0000	12	0.00	114/02/27	0000/00/00
F01272	S24CTBC49	30.5600%		0.0000	12	0.00	114/02/06	0000/00/00
F01273	S24CTBC50	13.0000%		0.0000	12	0.00	114/03/05	0000/00/00
F01274	S24CTBC51	10.0000%		0.0000	12	0.00	114/08/04	0000/00/00
F01276	S24CTBC53	19.0000%		0.0000	12	0.00	114/02/14	0000/00/00
F01277	S24CTBC54	16.8000%		0.0000	12	0.00	114/09/23	0000/00/00
F01278	S24CTBC55	19.9000%		0.0000	12	0.00	114/03/21	0000/00/00
F01279	S24CTBC56	24.1500%		0.0000	4	0.00	114/03/24	0000/00/00
F01280	S24CTBC57	26.5900%		0.0000	12	0.00	114/04/01	0000/00/00
F06409	S24TPFB1	4.6000%		0.0000	4	0.00	114/04/07	0000/00/00
F06606	P20MBL1	3.4600%	3.4600%	100.0000	1	0.00	114/01/13	2020/01/13
F06803	P20KEC1	1.5440%		100.4833	4	0.00	114/06/02	2020/06/04
F07403	S23TCB1A	4.7000%		96.4700	4	0.00	114/03/10	2024/10/18
F07405	S23TCB2A	5.2000%		97.3400	4	0.00	114/10/05	2024/09/13
B87104	P09日勝1	0.6800%	0.4600%	100.0018	1	0.01	114/06/01	2021/01/29
B87105	P09日勝2	0.6500%	0.6500%	100.0000	1	0.00	114/07/01	2020/07/01
B87202	P06裕隆1B	1.1700%	1.8650%	100.0000	1	0.00	113/12/12	2024/11/01
B87401	P09中鴻1	0.7800%	0.7800%	100.0000	1	0.00	114/03/27	2020/03/27
B87402	P09中鴻2	0.6500%	0.6500%	100.0000	1	0.00	114/09/25	2020/09/25
B87501	P09富華新1	0.6200%	1.8150%	99.9902	1	0.01	114/09/29	2025/02/17
B94642	P06遠傳4B	1.0900%	1.0900%	100.0000	1	0.00	113/12/20	2017/12/21
B94644	P07遠傳1B	1.0100%	0.6500%	100.0000	1	0.00	114/05/07	2020/06/09
B94649	P09遠傳1A	0.6700%	1.5966%	99.9949	1	0.01	114/03/16	2024/03/14
B948A2	P10高鐵1B	0.3500%	1.5800%	100.0000	1	0.00	114/07/01	2023/10/19
G13430	P11輸銀1A	0.6500%	1.5316%	100.0000	1	0.00	114/03/24	2023/10/12
G13432	P11輸銀2	1.5000%	1.5000%	100.0000	1	0.00	114/05/23	2022/05/23
G13433	P11輸銀3	1.4200%	1.4733%	99.9997	1	0.01	114/07/27	2025/04/24
G13709	P08法興2B	0.7900%	0.7900%	100.0000	1	0.00	113/11/29	2019/11/29
G13712	P09法興1A	0.6000%	0.6000%	100.0000	1	0.00	114/03/17	2020/03/17
G13715	P09法興2A	0.5500%	0.5500%	100.0000	1	0.00	114/09/25	2020/09/25
B95554	P09凱控1A	0.7500%	1.4533%	100.0000	1	0.00	114/05/20	2023/07/27
F08601	P15FCGNZ1	4.5000%	4.5000%	100.0000	2	0.00	114/07/17	0000/00/00
F11204	P19APICO2	2.8001%		97.5000	4	0.00	113/12/04	2020/05/05
F11312	P20FAB4	3.5000%	3.4999%	100.0000	1	0.00	114/07/02	2020/07/02
F11313	P20FAB5	3.4000%	3.3992%	100.0000	1	0.00	114/08/18	2022/08/30
F11608	P19ADCB3	1.4616%		100.0500	4	0.00	113/10/24	2022/08/01
F11612	P20ADCB2	1.3408%		100.0000	4	0.00	114/02/12	2022/08/10
B644C9	P10鴻海3A	0.5500%	0.5500%	100.0000	1	0.01	113/12/08	2021/12/08
B644CD	P11鴻海1A	1.0500%	1.0500%	100.0000	1	0.00	114/05/06	2022/05/06
B644CG	P11鴻海2A	1.6000%	1.4400%	100.0000	1	0.00	114/08/18	2023/05/19
G110AB	P07永豐銀1	1.4000%	1.4000%	100.0000	1	0.00	114/04/30	2018/04/30
G110B1	P12永豐銀1	1.4800%	1.4800%	99.9999	1	0.01	114/09/14	2023/09/15
F16201	P20SHB1	2.7203%		103.6000	4	0.00	114/04/24	2020/07/29
F16901	P20PMH1	1.4335%		100.0000	4	0.00	114/10/06	2020/10/06
F17001	P20WORIC1	1.2301%		100.0000	4	0.00	114/10/16	2020/10/16
B9AC01	P09永豐金1	0.7900%	1.6350%	100.0000	1	0.00	114/01/15	2023/11/16
B9AD02	P09合庫金2	0.6100%	1.6000%	100.0000	1	0.00	114/10/07	2023/11/02
B9AE01	P09台數科1	1.3500%	1.3500%	100.0000	1	0.00	114/05/29	0000/00/00
B9AG01	P09中華電1	0.5000%	0.6295%	100.0000	1	0.00	114/07/30	2022/03/08
B9AH01	P09美好1	0.7000%	0.7000%	100.0000	1	0.00	114/09/03	2020/09/03
A12103	112央債甲3	1.0000%	0.9000%	100.0005	1	0.01	114/02/23	2025/02/17
A09107	109央債甲7	0.2500%	1.0800%	100.0000	1	0.00	114/07/17	2025/06/30
A09107R	109央債甲7	0.2500%	0.3029%	99.7478	1	4.77	114/07/17	2020/09/24
B69002	P10佳穎1	0.7500%	0.7492%	0.0000	1	0.00	114/06/29	2021/06/29
B69106	P07和碩1C	1.0800%	0.6500%	100.0000	1	0.00	114/01/10	2020/08/03
B69302	P09正崴1	0.6500%	1.6800%	100.0000	1	0.00	114/07/29	2023/12/21
B69402	P09中磊1	1.0000%	0.6600%	100.0000	1	0.00	114/07/17	2021/04/22
B69601	P09富強鑫1	0.6300%	0.6300%	100.0000	1	0.00	114/05/28	2020/05/28
B69701	P09奇鋐1	0.6200%	0.5200%	100.0000	1	0.00	114/08/21	2021/03/22
B6A303	P11台達電3	1.4500%	1.4500%	99.9999	1	0.01	114/10/05	2022/10/05
B618CJ	P10台積4A	0.4850%	0.4850%	100.0000	1	0.00	114/08/19	2021/08/19
G11740	P10王道銀2	0.6500%	0.6500%	100.0000	1	0.01	113/12/22	2021/12/23
01111S	081中租賃A	1.3000%	1.3000%	0.0000	12	0.00	113/12/26	2019/12/11
01112S	081中租賃B	1.7000%	1.7000%	0.0000	12	0.00	113/12/26	2019/12/11
F04320	P20NIF3	3.2500%	3.2500%	0.0000	1	0.00	114/09/15	2020/09/15
F04904	P14CCBA1D	4.0800%	4.0800%	100.0000	2	0.00	113/11/18	2014/11/18
B68404	P11光洋科1	1.7500%	1.6000%	100.0000	1	0.00	114/08/18	2023/12/27
B68405	P11光洋科2	1.7500%	1.7500%	100.0000	1	0.00	114/08/18	2022/08/18
F02102	P14SCBTL2	4.5000%	4.5000%	100.0000	2	0.00	113/12/18	0000/00/00
F02232	17SG4	0.0000%		114.0850	1	0.00	114/06/26	2022/03/25
F02234	P17SG6	0.0000%		9.0500	1	0.00	113/10/19	2017/10/19
F02242	P19SG3	8.4500%	8.4500%	99.9826	1	3.95	114/07/17	0000/00/00
G10823	P04元大銀2	2.1000%	1.6025%	100.0000	1	0.00	114/08/27	2017/02/03
G102AU	P04玉銀1B	2.1000%	2.1000%	100.0000	1	0.00	114/04/30	2015/04/30
G102AW	P04玉銀2B	2.0000%	0.5575%	100.0118	1	0.01	114/09/29	2021/03/16
G102AX	P07玉銀1A	1.3000%	1.0200%	100.0015	1	0.01	114/03/30	2019/03/25
G102B2	P09玉銀2	0.5800%	1.5200%	100.0000	1	0.00	114/03/19	2023/10/05
G102B3	P10玉銀1A	0.3700%	1.0900%	100.0000	1	0.00	113/10/28	2022/06/17
G102B8	P11玉銀3	1.6000%	1.6500%	99.9997	1	0.01	114/07/27	2024/05/14
G10315	P07高銀1	1.3000%	1.6100%	99.9991	1	0.00	114/03/15	2023/07/19
G14001	P09匯理1	0.6000%	1.3000%	100.0000	1	0.00	114/03/27	2022/04/14
G14002	P09匯理2	0.5500%	0.5000%	100.0000	1	0.00	114/07/17	2021/10/25
HB0902	109高市債2	0.5100%	1.0000%	100.0000	1	0.00	114/04/15	2022/04/01
HB1201	112高市債1	1.2000%	1.2000%	100.0000	1	0.00	114/04/17	0000/00/00
F14243	P22CGMHI4	4.3000%	4.3000%	0.0000	1	0.00	114/05/10	0000/00/00
B72006	P08長興1	0.8200%	1.6100%	100.0000	1	0.00	113/11/06	2022/12/09
B72201	P09中石化1	0.6400%	0.5000%	100.0008	1	0.01	114/09/21	2021/03/05
B72202	P09中石化2	0.6400%	0.6400%	100.0000	1	0.01	114/09/21	2020/09/22
B72203	P09中石化3	0.6400%	0.6400%	100.0000	1	0.01	114/09/21	2020/09/22
B801AJ	P07中鋼1	0.9500%	2.0000%	100.0000	1	0.00	114/05/28	2022/10/28
B801AL	P07中鋼3A	0.9000%	1.8000%	100.0000	1	0.00	114/10/09	2025/03/21
B712FX	P09塑化1A	0.5500%	0.7100%	100.0000	1	0.00	114/08/06	2022/03/01
B97843	P07富邦金1B	0.9500%	0.9500%	100.0000	1	0.00	114/09/04	2018/09/04
B97846	P08富邦金1	0.7700%	1.5400%	100.0000	1	0.00	113/12/05	2023/10/04
B97855	P09富邦金8	0.5900%	1.5275%	100.0000	1	0.00	113/11/06	2023/10/04
B20158	P09亞泥1	0.6600%	1.8666%	99.9934	1	0.01	114/04/20	2024/07/31
B20159	P09亞泥2A	0.7500%	1.9000%	100.0000	1	0.00	114/06/18	2024/07/16
B20161	P09亞泥3A	0.6500%	1.8200%	100.0000	1	0.00	114/09/23	2025/02/13
G15997	04一銀1B	2.0500%	2.0500%	100.0000	1	0.00	114/03/25	2015/03/26
B402BC	P07台塑1B	0.9300%	1.7700%	100.0000	1	0.00	114/06/26	2025/03/21
B402BE	P09台塑1A	0.5800%	1.8800%	99.9929	1	0.01	114/06/22	2024/12/16
G10157	P06上海2A	1.3000%	1.3000%	100.0000	1	0.01	113/12/15	2017/12/15
G10159	P07上海1A	1.2500%	0.6750%	100.0016	1	0.00	114/06/21	2020/07/15
G10168	P11上海1A	1.6000%	1.6000%	100.0000	1	0.00	114/07/22	2022/07/22
G10170	P11上海2	1.4000%	1.4000%	99.9999	1	0.01	114/09/28	2022/09/28
B702AN	P09台化1A	0.5200%	1.7500%	100.0000	1	0.00	114/09/03	2025/02/18
B71884	P03中油2C	1.8800%	0.6600%	100.0000	1	0.00	113/12/24	2022/01/14
B90412	P09元大債1	0.6300%	1.6250%	100.0000	1	0.00	114/05/06	2023/12/19
B91011	P08凱基證2	0.7800%	0.7800%	100.0000	1	0.00	113/11/22	2019/11/22
B95457	P09中控2A	0.6000%	1.7000%	100.0000	1	0.00	114/09/17	2025/05/19
B95463	P11中控1A	0.6200%	0.6200%	100.0000	1	0.00	114/01/21	2022/01/21
B95924	P09新金1	0.8200%	1.7000%	100.0000	1	0.00	114/05/27	2022/06/20
B96414	P09永豐證1	0.8000%	0.8000%	100.0000	1	0.00	114/01/08	2020/01/08
B96522	P07元金1B	0.9600%	0.9600%	100.0000	1	0.01	114/07/20	2018/07/20
B96628	P09台控1A	0.7500%	0.7500%	100.0000	1	0.00	114/05/20	2020/05/20
B98813	P09中航1A	0.6400%	0.4700%	100.0000	1	0.00	114/08/28	2021/02/26
B98814	P09中航1B	0.6400%	0.6400%	100.0000	1	0.00	114/08/28	2020/08/28
B98815	P09中航1C	0.6600%	0.6600%	0.0000	1	0.00	114/08/28	2020/08/28
B98816	P09中航1D	0.6600%	0.6600%	0.0000	1	0.00	114/08/28	2020/08/28
A93109	93央債甲九	3.0000%	1.3000%	100.0000	1	0.00	113/11/18	2024/09/05
A94103	94央債甲三	2.3750%	1.2500%	100.0000	1	0.00	114/02/25	2024/12/13
F05504	P14JHTP1D	4.0000%	4.0000%	100.0000	2	0.00	113/12/04	2014/12/05
B67006	P09東元1	0.7000%	0.6300%	100.0000	1	0.00	114/06/12	2020/08/11
B67007	P09東元2	0.6000%	1.4500%	100.0000	1	0.00	114/09/15	2023/04/07
B644B0	P06鴻海3C	1.1800%	0.9615%	100.0006	1	0.00	113/11/16	2019/01/08
B644B5	P07鴻海1D	1.0500%	1.8233%	100.0000	1	0.00	114/05/09	2024/07/09
B644BB	P07鴻海2E	1.0000%	1.7000%	99.9962	1	0.01	114/07/27	2025/02/18
B644BE	P08鴻海1B	0.8000%	1.7500%	100.0000	1	0.00	113/10/22	2024/07/29
B644BJ	P09鴻海1A	0.8100%	1.8033%	100.0000	1	0.00	114/01/09	2024/07/09
B644BN	P09鴻海2A	0.8000%	1.1000%	100.0000	1	0.00	114/05/14	2022/04/13
B644BR	P09鴻海3A	0.6900%	0.5170%	100.0000	1	0.00	114/09/09	2021/01/14
G12121	P04台企銀3	2.1000%	1.3100%	100.0042	1	0.01	114/08/31	2018/03/01
G12125	P06台企銀2	1.6000%	1.6000%	100.0000	1	0.00	114/03/28	2017/03/28
G12136	P12台企銀2	1.4700%	1.4700%	100.0000	1	0.00	114/09/27	2024/01/08
A04105	104央債甲5	1.6250%	1.2300%	100.0000	1	0.00	114/03/13	2025/02/14
A04105R	104央債甲5	1.6250%	1.4996%	101.1232	1	8.89	114/03/13	2015/06/25
A04112	104央甲12	1.1250%	1.1400%	100.0000	1	0.00	114/09/11	2025/07/23
A04112R	104央甲12	1.1250%	1.1665%	99.6184	1	9.16	114/09/11	2015/12/10
G189AK	03華銀3B	1.9800%	1.5000%	100.0000	1	0.00	113/12/19	2017/02/16
G19980	P04台新1A	2.1500%	2.1500%	100.0000	1	0.00	114/06/10	2015/06/10
G19983	P04台新3A	2.1500%	1.9000%	100.0000	1	0.00	114/09/22	2025/06/04
F03235	P22BACR5	4.0000%	4.0000%	0.0000	1	0.00	114/04/06	2022/04/06
F03237	P22BACR7	4.1500%	4.1500%	0.0000	1	0.00	114/04/19	0000/00/00
G12524	06板信5	2.5000%	2.5000%	100.0000	1	0.00	113/11/15	0000/00/00
G12721	03土銀1	1.9800%	1.9800%	100.0000	1	0.00	113/12/25	2014/12/25
G12732	P10土銀4A	0.4800%	1.5450%	100.0000	1	0.00	113/12/16	2023/10/18
G12736	P11土銀3	1.4000%	1.6500%	100.0000	1	0.00	114/08/25	2024/06/04
G11651	03新光銀2	2.1000%	1.6500%	100.0023	1	0.01	113/12/15	2023/07/17
F01015	P19KEXIM1	8.5000%	8.5000%	100.0000	1	0.00	114/05/28	2019/05/28
B71887	P04中油1C	1.8000%	1.8000%	99.9999	1	0.01	114/08/17	2015/08/18
B71894	P09中油1A	0.5200%	1.6266%	100.0000	1	0.00	114/06/03	2022/05/17
B86307	P11愛山林1	0.6500%	1.5000%	100.0000	1	0.00	114/01/06	2023/04/26
B86308	P11愛山林2	4.0000%	4.0000%	0.0000	1	0.00	114/07/04	0000/00/00
F02818	S24ESUN1	0.0000%		0.0000	1	0.00	113/11/17	0000/00/00
F03006	P15BOCT1C	4.1500%	4.0000%	100.0000	2	0.00	114/06/30	2022/09/01
B401D8	P03南亞2B	1.9300%	1.9300%	100.0000	1	0.00	113/11/11	2014/11/11
B401DD	P07南亞1B	0.9100%	0.7800%	100.0003	1	0.00	114/09/06	2019/06/20
B401DM	P09南亞1A	0.4900%	1.4830%	100.0000	1	0.00	114/09/24	2023/03/28
F05009	S23FCB1	5.3000%		0.0000	4	0.00	114/06/22	0000/00/00
F13405	P20ENBD3	1.9225%		99.4700	4	0.00	114/03/13	2022/09/08
F13408	P20ENBD6	1.9559%		100.6500	4	0.00	114/08/28	2022/09/22
F13409	P20ENBD7	4.0500%	4.7989%	100.0000	1	0.00	114/09/24	2022/11/18
F14702	P20HBME1	1.5000%	1.5000%	100.0000	1	0.00	114/09/30	2020/09/30
F15301	P19GSFCI1	3.0253%		99.9900	4	0.00	114/08/14	2019/12/12
F15303	P20GSFCI2	3.0200%	3.0200%	0.0000	1	0.00	114/03/30	2020/03/30
F15316	P22GSFCI3	3.3000%	3.3000%	0.0000	1	0.00	114/03/11	2022/03/11
F15701	P19KRAIL1	2.6138%		99.8500	4	0.00	113/11/29	2023/04/24
F15801	P20FBCN1	4.0800%	4.3344%	100.0000	2	0.00	114/01/09	2022/04/22
F15901	P20QIB1	3.0916%		100.8200	4	0.00	114/02/07	2023/12/05
F13726	P20MSF7	4.1000%	4.1000%	100.0000	1	0.00	114/04/08	2020/04/08
B921A4	P08陽明1E	0.7400%	0.7400%	100.0000	1	0.00	113/11/28	2020/01/02
B95111	P03中租2B	2.3000%	1.4100%	100.0000	1	0.00	113/10/30	2023/02/01
B95119	P07中租1B	1.2600%	0.7800%	100.0000	1	0.00	114/09/26	2021/03/29
B95122	P09中租1	0.6600%	1.7400%	100.0000	1	0.00	114/04/22	2024/05/06
B95133	P11中租2A	1.8500%	1.8500%	99.9999	1	0.01	114/09/14	2022/09/14
HA1006	110北建債6	0.3900%	1.6700%	100.0000	1	0.00	113/10/28	2024/08/12
B921A0	P08陽明1A	0.7400%	0.7400%	100.0000	1	0.00	113/11/28	2020/01/02
B921A1	P08陽明1B	0.7400%	0.7400%	100.0000	1	0.00	113/11/28	2020/02/06
B921A2	P08陽明1C	0.7400%	0.7400%	100.0000	1	0.00	113/11/28	2019/11/28
B921A3	P08陽明1D	0.7400%	0.7400%	100.0000	1	0.00	113/11/28	2019/11/28
B97203	P09台汽電1	0.7500%	0.6550%	100.0000	1	0.00	114/08/14	2021/01/25
B903Y6	P11台電2A	1.7000%	1.5700%	100.0006	1	0.01	114/06/15	2025/05/20
B903Y9	P11台電3A	1.6500%	1.5800%	100.0000	1	0.00	114/07/15	2025/05/20
B903YD	P11台電4A	1.4900%	1.5900%	100.0000	1	0.00	114/08/15	2025/05/20
F10310	P20QNBF1	3.8200%	3.1399%	100.0000	1	0.00	114/02/06	2024/06/25
F10312	P20QNBF3	2.5128%		100.1400	4	0.00	114/03/03	2023/05/11
F10313	P20QNBF4	3.8000%	3.8000%	100.0000	1	0.00	114/06/17	2020/06/17
F10314	P20QNBF5	3.8500%	3.7273%	100.0000	1	0.00	114/07/10	2023/05/05
F10317	P20QNBF8	3.8000%	1.6541%	100.0000	1	0.00	114/09/15	2025/08/07
B94167	P07台灣大2	1.0000%	1.9000%	99.9951	1	0.01	114/04/20	2024/07/19
B94168	P09台灣大1	0.6400%	1.5250%	100.0000	1	0.00	114/03/24	2024/02/20
B618BM	P09台積1A	0.5800%	1.4230%	99.9954	1	0.01	114/03/23	2023/04/06
B618BQ	P09台積2A	0.5200%	1.8500%	100.0000	1	0.00	114/04/15	2024/07/31
B618BT	P09台積3A	0.5500%	1.8500%	100.0000	1	0.00	114/05/29	2024/07/31
B618BW	P09台積4A	0.5800%	1.5800%	100.0000	1	0.00	114/07/14	2025/05/20
B618BZ	P09台積5A	0.5000%	1.5300%	100.0000	1	0.00	114/09/03	2025/07/07
B903W3	P03台電5D	2.0200%	0.7550%	100.0068	1	0.01	113/12/15	2019/09/18
B903W8	P04台電2C	1.9000%	1.8900%	100.0000	1	0.01	114/05/18	2022/10/18
B903WB	P04台電3C	1.7000%	0.7050%	100.0000	1	0.00	114/09/15	2022/01/18
B903WK	P06台電3B	1.0400%	0.9300%	100.0006	1	0.01	113/12/15	2022/03/28
B903WP	P07台電1C	0.9800%	1.8900%	100.0000	1	0.00	114/05/16	2022/10/18
B903WS	P07台電3B	0.9400%	1.5266%	100.0000	1	0.00	114/08/13	2025/04/16
B903X6	P08台電4A	0.7500%	0.9300%	100.0000	1	0.00	113/12/16	2022/03/28
B903XC	P09台電2A	0.5300%	1.5700%	100.0000	1	0.00	114/06/16	2025/05/20
B903XG	P09台電3A	0.5500%	1.5000%	99.9948	1	0.01	114/07/20	2025/03/07
F01282	S25CTBC2	18.9600%		0.0000	12	0.00	114/08/15	0000/00/00
F01283	S25CTBC3	24.1100%		0.0000	12	0.00	114/04/21	0000/00/00
F01285	S25CTBC5	11.7300%		0.0000	12	0.00	114/08/29	0000/00/00
F01286	S25CTBC6	12.0300%		0.0000	12	0.00	114/08/29	0000/00/00
F01287	S25CTBC7	19.6200%		0.0000	12	0.00	114/06/25	0000/00/00
F01289	S25CTBC9	14.9700%		0.0000	12	0.00	114/06/26	0000/00/00
F01290	S25CTBC10	14.6900%		0.0000	12	0.00	114/08/29	0000/00/00
F01295	S25CTBC15	14.7800%		0.0000	12	0.00	114/07/16	0000/00/00
F01296	S25CTBC16	14.9400%		0.0000	12	0.00	114/07/17	0000/00/00
F01297	S25CTBC17	10.0000%		0.0000	12	0.00	114/09/19	0000/00/00
F012A5	S25CTBC24	15.7000%		0.0000	12	0.00	114/10/03	0000/00/00
F012AA	S25CTBC29	15.3600%		0.0000	12	0.00	114/10/14	0000/00/00
F012AN	S25CTBC41	21.9600%		0.0000	12	0.00	114/09/29	0000/00/00
F012AS	S25CTBC45	16.0800%		0.0000	12	0.00	114/10/17	0000/00/00
F012AV	S25CTBC48	42.2800%		0.0000	12	0.00	114/09/22	0000/00/00
G107C7	P11北富銀1	0.7000%	1.1600%	99.9975	1	0.01	114/05/04	2022/06/07
G107CF	P12北富銀4	1.4000%	1.6500%	100.0000	1	0.00	114/08/28	2024/05/21
F00224	P19CABEI1	2.7599%		101.2240	4	0.00	113/11/15	2021/09/01
F00225	P20CABEI1	1.7490%		100.8310	4	0.00	114/06/17	2023/04/25
B85008	P09台開1	0.6800%	0.5700%	100.3359	1	3.03	114/06/05	2020/07/10
B85107	P08潤隆3	0.7800%	0.5800%	100.0000	1	0.00	113/12/24	2020/03/11
B86506	P08新潤2	0.8000%	0.5800%	100.0000	1	0.00	113/11/14	2020/03/09
B86903	P09和潤1	0.7000%	1.9900%	100.0000	1	0.00	114/04/22	2024/11/21
B86906	P11和潤1	0.5700%	1.5350%	100.0000	1	0.00	114/01/13	2024/02/26
B86907	P11和潤2A	1.5000%	1.5500%	100.0000	1	0.00	114/06/06	2023/10/18
B86908	P11和潤2B	1.5000%	1.5000%	100.0000	1	0.00	114/06/06	2022/06/06
B50162	P09遠東新1	0.6600%	1.8375%	100.0000	1	0.00	114/04/22	2024/11/04
B50163	P09遠東新2	0.7700%	1.8150%	100.0000	1	0.00	114/06/10	2025/02/17
B50909	P09怡華1	0.6200%	0.6000%	100.0000	1	0.00	114/04/22	2020/06/08
B30438	P07統一1B	0.9800%	1.2850%	100.0000	1	0.00	114/05/16	2022/03/30
B30444	P09統一1A	0.5600%	1.5300%	100.0000	1	0.00	114/04/22	2023/12/25
B30446	P09統一2A	0.5000%	1.4850%	100.0000	1	0.00	114/10/14	2023/08/29
B61424	P07華邦1	1.0000%	1.9200%	100.0000	1	0.00	114/07/17	2024/07/18
B64487	P04鴻海3G	1.9000%	1.0500%	100.0000	1	0.00	114/06/24	2018/04/12
B85307	P09達麗1	0.6700%	0.6000%	100.0000	1	0.00	114/04/29	2020/05/29
B85407	P07中龍1B	1.0000%	1.8100%	99.9978	1	0.00	114/06/07	2025/02/14
B85409	P09中龍1	0.7300%	1.8675%	100.0000	1	0.00	114/06/03	2024/11/05
G13318	P08匯豐銀3	0.7600%	1.5630%	100.0000	1	0.00	113/12/10	2023/10/20
G13320	P09匯豐銀1	0.5400%	1.5200%	99.9946	1	0.01	114/03/30	2023/09/25
G13424	P09輸銀1	0.5300%	1.5080%	100.0000	1	0.00	114/05/26	2023/09/25
B83423	P08冠德1	0.8000%	0.8000%	100.0000	1	0.00	113/12/12	2019/12/12
B83424	P09冠德1	0.6000%	0.6000%	100.0000	1	0.00	114/10/07	0000/00/00
B84305	P08中鼎1	0.9000%	1.6500%	100.0000	1	0.00	113/12/25	2023/11/30
B84306	P09中鼎1	0.7700%	1.8400%	99.9942	1	0.01	114/06/22	2024/11/04
B84809	P09亞國1	0.7750%	0.7742%	0.0000	1	0.00	113/11/23	2020/11/23
B84812	P10亞國3	0.6000%	0.6000%	0.0000	1	0.00	113/12/14	2021/12/14
B84813	P11亞國1	1.8500%	1.8480%	100.0000	1	0.00	114/07/11	2022/07/11
A09101	109央債甲1	0.5000%	0.8500%	100.0000	1	0.00	114/01/10	2025/01/07
A09101R	109央債甲1	0.5000%	0.4977%	100.0107	1	4.72	114/01/10	2020/03/20
B9A402	P11國統1	0.6300%	0.6300%	100.0000	1	0.00	114/01/11	0000/00/00
B9A503	P09日投控1	0.9000%	2.1800%	100.0000	1	0.00	114/04/22	2022/11/04
B9A505	P09日投控3	0.8500%	1.8000%	100.0000	1	0.00	114/08/13	2025/02/17
B9A901	P08晟田1	0.7800%	0.7800%	100.0000	1	0.00	113/10/18	2019/10/18
B9AA01	P08格威1	0.8000%	0.4318%	0.0000	1	0.00	113/12/09	2020/09/08
B98906	P09國泰金1	0.5900%	1.5380%	100.0000	1	0.00	114/06/23	2023/09/25
B98909	P09國泰金4	0.6100%	1.6600%	100.0000	1	0.00	114/09/08	2025/05/28