招 商 銀 行 國 債 柜 臺 交 易 報 價
國債代碼 |
國債簡稱 |
銀行賣出凈價 |
銀行賣出全價 |
銀行買入凈價 |
銀行買入全價 |
應計利息 |
剩余年期 |
銀行賣出價到期收益率(%) |
130005 |
13 附息國債 05 |
100.1960000 |
101.5734000 |
100.1894000 |
101.5668000 |
1.3774000 |
0.11 |
1.690 |
130011 |
13 附息國債 11 |
100.5396000 |
101.0065000 |
100.5178000 |
100.9847000 |
0.4669000 |
0.36 |
1.870 |
130018 |
13 附息國債 18 |
101.4741000 |
103.0595000 |
101.4372000 |
103.0226000 |
1.5854000 |
0.61 |
1.640 |
140005 |
14 附息國債 05 |
102.9524000 |
104.3443000 |
102.8808000 |
104.2727000 |
1.3919000 |
1.19 |
1.890 |
140012 |
14 附息國債 12 |
103.1792000 |
103.4429000 |
103.0928000 |
103.3565000 |
0.2637000 |
1.44 |
1.740 |
140021 |
14 附息國債 21 |
103.8337000 |
105.1571000 |
103.7324000 |
105.0558000 |
1.3234000 |
1.68 |
1.800 |
140029 |
14 附息國債 29 |
103.3530000 |
103.6119000 |
103.2375000 |
103.4964000 |
0.2589000 |
1.93 |
1.990 |
150005 |
15 附息國債 05 |
103.5532000 |
104.5032000 |
103.4197000 |
104.3697000 |
0.9500000 |
2.24 |
2.010 |
150016 |
15 附息國債 16 |
103.1004000 |
104.8172000 |
102.9521000 |
104.6689000 |
1.7168000 |
2.51 |
2.230 |
150023 |
15 附息國債 23 |
101.5894000 |
102.3205000 |
101.4289000 |
102.1600000 |
0.7311000 |
2.76 |
2.390 |
160004 |
16 附息國債 04 |
101.0966000 |
102.3977000 |
100.9207000 |
102.2218000 |
1.3011000 |
3.05 |
2.470 |
160006 |
16 附息國債 06 |
100.1747000 |
102.4425000 |
100.1639000 |
102.4317000 |
2.2678000 |
0.18 |
1.710 |
160010 |
16 附息國債 10 |
101.2299000 |
101.7747000 |
101.0392000 |
101.5840000 |
0.5448000 |
3.31 |
2.510 |
160014 |
16 附息國債 14 |
100.4726000 |
102.1699000 |
100.4468000 |
102.1441000 |
1.6973000 |
0.42 |
1.800 |
160017 |
16 附息國債 17 |
100.9483000 |
102.1470000 |
100.7439000 |
101.9426000 |
1.1987000 |
3.56 |
2.460 |
160020 |
16 附息國債 20 |
100.4533000 |
101.4554000 |
100.4151000 |
101.4172000 |
1.0021000 |
0.64 |
2.010 |
160023 |
16 附息國債 23 |
100.3220000 |
100.8441000 |
100.1058000 |
100.6279000 |
0.5221000 |
3.81 |
2.610 |
160025 |
16 附息國債 25 |
100.6076000 |
101.0357000 |
100.5572000 |
100.9853000 |
0.4281000 |
0.85 |
2.050 |
170004 |
17 附息國債 04 |
103.5024000 |
104.9437000 |
103.2668000 |
104.7081000 |
1.4413000 |
4.08 |
2.490 |
170006 |
17 附息國債 06 |
101.3702000 |
104.0179000 |
101.3004000 |
103.9481000 |
2.6477000 |
1.18 |
2.000 |
以上資料僅做參考,如遇調整或變更,請按當地招商銀行公布內容為準。
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