本站大部份資料在 2016 年後就未更新，若資料內無明確標示資料時間，請預設該資料為過時資料並斟酌使用，謝謝
提供公債發行資料下載
| 機構代碼 | 機構名稱 | 債券代碼 | 債券種類 | 債券期 | 債券別 | 發行日期 | 到期日期 | 發行總額 | 目前餘額 | 票面利率 | 計付息方式 | 計息次數 | 付息次數 | 信用評等級 | 掛牌地點 | 還本FLAG | 還本敘述 | 債券簡稱 | 掛牌日期 | 發行期限年 | 發行期限月 | 上市櫃否 | 有無擔保 | 債券擔保情形 | 賣回權日期 | 賣回權價格 | 承銷機構 | 最近餘額變動日 | 最近餘額變動原因 | 幣別 | 募集方式 | 發行時轉換價格 | 轉換期間起 | 迄 | 受託人 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59987736 | G001 | 中央政府 | A00104 | 1 | 100-4 | 甲A | 20110222 | 20410222 | 60000000000 | 60000000000 | 2.000000 | 1 | 1 | 1 | 1 | 1 | 100央債甲4 | 20110222 | 30 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987737 | G001 | 中央政府 | A00105 | 1 | 100-5 | 甲A | 20110317 | 20210317 | 80000000000 | 80000000000 | 1.375000 | 1 | 1 | 1 | 1 | 1 | 100央債甲5 | 20110317 | 10 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987738 | G001 | 中央政府 | A00201 | 1 | 100-1 | 乙A | 20110526 | 20310526 | 30000000000 | 30000000000 | 1.750000 | 1 | 1 | 1 | 1 | 1 | 100央債乙1 | 20110526 | 20 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987739 | G001 | 中央政府 | A00106 | 1 | 100-6 | 甲A | 20110720 | 20160720 | 70000000000 | 70000000000 | 2.000000 | 1 | 1 | 1 | 1 | 1 | 100央債甲6 | 20110720 | 5 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987740 | G001 | 中央政府 | A00107 | 1 | 100-7 | 甲A | 20110802 | 20310802 | 65000000000 | 65000000000 | 1.875000 | 1 | 1 | 1 | 1 | 1 | 100央債甲7 | 20110802 | 20 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987741 | G001 | 中央政府 | A00108 | 1 | 100-8 | 甲A | 20110822 | 20410822 | 60000000000 | 60000000000 | 1.875000 | 1 | 1 | 1 | 1 | 1 | 100央債甲8 | 20110822 | 30 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987742 | G001 | 中央政府 | A00109 | 1 | 100-9 | 甲A | 20110930 | 20210930 | 70000000000 | 70000000000 | 1.250000 | 1 | 1 | 1 | 1 | 1 | 100央債甲9 | 20110930 | 10 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987743 | G001 | 中央政府 | A01101 | 1 | 101-1 | 甲A | 20120106 | 20170106 | 80000000000 | 80000000000 | 1.000000 | 1 | 1 | 1 | 1 | 1 | 101央債甲1 | 20120106 | 5 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987744 | G001 | 中央政府 | A01102 | 1 | 101-2 | 甲A | 20120120 | 20320120 | 80000000000 | 80000000000 | 1.625000 | 1 | 1 | 1 | 1 | 1 | 101央債甲2 | 20120120 | 20 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987745 | G001 | 中央政府 | A01104 | 1 | 101-4 | 甲A | 20120213 | 20420213 | 70000000000 | 70000000000 | 1.750000 | 1 | 1 | 1 | 1 | 1 | 101央債甲4 | 20120213 | 30 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987746 | G001 | 中央政府 | A01105 | 1 | 101-5 | 甲A | 20120307 | 20220307 | 80000000000 | 80000000000 | 1.250000 | 1 | 1 | 1 | 1 | 1 | 101央債甲5 | 20120307 | 10 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987747 | G001 | 中央政府 | A01201 | 1 | 101-1 | 乙A | 20120316 | 20320316 | 40000000000 | 40000000000 | 1.625000 | 1 | 1 | 1 | 1 | 1 | 101央債乙1 | 20120316 | 20 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987748 | G001 | 中央政府 | A01202 | 1 | 101-2 | 乙A | 20120524 | 20220524 | 30000000000 | 30000000000 | 1.250000 | 1 | 1 | 1 | 1 | 1 | 101央債乙2 | 20120524 | 10 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987749 | G001 | 中央政府 | A01106 | 1 | 101-6 | 甲A | 20120720 | 20170720 | 60000000000 | 60000000000 | 2.000000 | 1 | 1 | 1 | 1 | 1 | 101央債甲6 | 20120720 | 5 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987750 | G001 | 中央政府 | A01107 | 1 | 101-7 | 甲A | 20120810 | 20320810 | 60000000000 | 60000000000 | 1.500000 | 1 | 1 | 1 | 1 | 1 | 101央債甲7 | 20120810 | 20 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987751 | G001 | 中央政府 | A01108 | 1 | 101-8 | 甲A | 20120824 | 20420824 | 60000000000 | 60000000000 | 1.625000 | 1 | 1 | 1 | 1 | 1 | 101央債甲8 | 20120824 | 30 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987752 | G001 | 中央政府 | A01109 | 1 | 101-9 | 甲A | 20120924 | 20220924 | 75000000000 | 75000000000 | 1.125000 | 1 | 1 | 1 | 1 | 1 | 101央債甲9 | 20120924 | 10 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987753 | G001 | 中央政府 | A02101 | 1 | 102-1 | 甲A | 20130109 | 20280109 | 40000000000 | 40000000000 | 1.375000 | 1 | 1 | 1 | 1 | 1 | 102央債甲1 | 20130109 | 15 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987754 | G001 | 中央政府 | A02102 | 1 | 102-2 | 甲A | 20130115 | 20180115 | 80000000000 | 80000000000 | 0.875000 | 1 | 1 | 1 | 1 | 1 | 102央債甲2 | 20130115 | 5 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987755 | G001 | 中央政府 | A02103 | 1 | 102-3 | 甲A | 20130128 | 20330128 | 70000000000 | 70000000000 | 1.500000 | 1 | 1 | 1 | 1 | 1 | 102央債甲3 | 20130128 | 20 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987756 | G001 | 中央政府 | A02105 | 1 | 102-5 | 甲A | 20130226 | 20430226 | 63902900000 | 63902900000 | 1.750000 | 1 | 1 | 1 | 1 | 1 | 102央債甲5 | 20130226 | 30 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987757 | G001 | 中央政府 | A02106 | 1 | 102-6 | 甲A | 20130306 | 20230306 | 75000000000 | 75000000000 | 1.125000 | 1 | 1 | 1 | 1 | 1 | 102央債甲6 | 20130306 | 10 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987758 | G001 | 中央政府 | A02201 | 1 | 102-1 | 乙A | 20130321 | 20330321 | 40000000000 | 40000000000 | 1.750000 | 1 | 1 | 1 | 1 | 1 | 102央債乙1 | 20130321 | 20 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987759 | G001 | 中央政府 | A02107 | 1 | 102-7 | 甲A | 20130719 | 20150719 | 30000000000 | 30000000000 | 0.625000 | 1 | 1 | 1 | 1 | 1 | 102央債甲7 | 20130719 | 2 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987760 | G001 | 中央政府 | A02108 | 1 | 102-8 | 甲A | 20130726 | 20330726 | 41652600000 | 41652600000 | 2.000000 | 1 | 1 | 1 | 1 | 1 | 102央債甲8 | 20130726 | 20 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987761 | G001 | 中央政府 | A02109 | 1 | 102-9 | 甲A | 20130802 | 20430802 | 56302000000 | 56302000000 | 2.500000 | 1 | 1 | 1 | 1 | 1 | 102央債甲9 | 20130802 | 30 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987762 | G001 | 中央政府 | A02110 | 1 | 102-10 | 甲A | 20130918 | 20230918 | 75000000000 | 75000000000 | 1.750000 | 1 | 1 | 1 | 1 | 1 | 102央甲10 | 20130918 | 10 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987763 | G001 | 中央政府 | A02111 | 1 | 102-11 | 甲A | 20131015 | 20181015 | 30000000000 | 30000000000 | 1.250000 | 1 | 1 | 1 | 1 | 1 | 102央甲11 | 20131015 | 5 | 0 | 6 | 0 | 0 | 0.0000 | 0 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987764 | G001 | 中央政府 | A03101 | 1 | 103-1 | 甲A | 20140117 | 20160117 | 35000000000 | 35000000000 | 0.625000 | 1 | 1 | 1 | 1 | 1 | 103央債甲1 | 20140117 | 2 | 0 | 6 | 0 | 0 | 0.0000 | 20140117 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987765 | G001 | 中央政府 | A03102 | 1 | 103-2 | 甲A | 20140120 | 20190120 | 35102000000 | 35102000000 | 1.125000 | 1 | 1 | 1 | 1 | 1 | 103央債甲2 | 20140120 | 5 | 0 | 6 | 0 | 0 | 0.0000 | 20140120 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987766 | G001 | 中央政府 | A03103 | 1 | 103-3 | 甲A | 20140129 | 20340129 | 30000000000 | 30000000000 | 2.000000 | 1 | 1 | 1 | 1 | 1 | 103央債甲3 | 20140129 | 20 | 0 | 6 | 0 | 0 | 0.0000 | 20140129 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987767 | G001 | 中央政府 | A03104 | 1 | 103-4 | 甲A | 20140214 | 20190214 | 40000000000 | 40000000000 | 1.000000 | 1 | 1 | 1 | 1 | 1 | 103央債甲4 | 20140214 | 5 | 0 | 6 | 0 | 0 | 0.0000 | 20140214 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987768 | G001 | 中央政府 | A03105 | 1 | 103-5 | 甲A | 20140226 | 20440226 | 30000000000 | 30000000000 | 2.125000 | 1 | 1 | 1 | 1 | 1 | 103央債甲5 | 20140226 | 30 | 0 | 6 | 0 | 0 | 0.0000 | 20140226 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987769 | G001 | 中央政府 | A03106 | 1 | 103-6 | 甲A | 20140303 | 20240303 | 110000000000 | 110000000000 | 1.500000 | 1 | 1 | 1 | 1 | 1 | 103央債甲6 | 20140303 | 10 | 0 | 6 | 0 | 0 | 0.0000 | 20140618 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987770 | G001 | 中央政府 | A03107 | 1 | 103-7 | 甲A | 20140425 | 20340425 | 35000000000 | 35000000000 | 1.875000 | 1 | 1 | 1 | 1 | 1 | 103央債甲7 | 20140425 | 20 | 0 | 6 | 0 | 0 | 0.0000 | 20140425 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987771 | G001 | 中央政府 | A03108 | 1 | 103-8 | 甲A | 20140528 | 20440528 | 30000000000 | 30000000000 | 2.000000 | 1 | 1 | 1 | 1 | 1 | 103央債甲8 | 20140528 | 30 | 0 | 6 | 0 | 0 | 0.0000 | 20140528 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987772 | G001 | 中央政府 | A03109 | 1 | 103-9 | 甲A | 20140627 | 20190627 | 32853900000 | 32853900000 | 1.125000 | 1 | 1 | 1 | 1 | 1 | 103央債甲9 | 20140627 | 5 | 0 | 6 | 0 | 0 | 0.0000 | 20140627 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987773 | G001 | 中央政府 | A03110 | 1 | 103-10 | 甲A | 20140718 | 20190718 | 40000000000 | 40000000000 | 1.125000 | 1 | 1 | 1 | 1 | 1 | 103央甲10 | 20140718 | 5 | 0 | 6 | 0 | 0 | 0.0000 | 20140718 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987774 | G001 | 中央政府 | A03111 | 1 | 103-11 | 甲A | 20140731 | 20340731 | 30000000000 | 30000000000 | 2.125000 | 1 | 1 | 1 | 1 | 1 | 103央甲11 | 20140731 | 20 | 0 | 6 | 0 | 0 | 0.0000 | 20140731 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987775 | G001 | 中央政府 | A03112 | 1 | 103-12 | 甲A | 20140804 | 20440804 | 35000000000 | 35000000000 | 2.250000 | 1 | 1 | 1 | 1 | 1 | 103央甲12 | 20140804 | 30 | 0 | 6 | 0 | 0 | 0.0000 | 20140804 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987776 | G001 | 中央政府 | A03113 | 1 | 103-13 | 甲A | 20140926 | 20240926 | 105000000000 | 105000000000 | 1.625000 | 1 | 1 | 1 | 1 | 1 | 103央甲13 | 20140926 | 10 | 0 | 6 | 0 | 0 | 0.0000 | 20140926 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987777 | G001 | 中央政府 | A03114 | 1 | 103-14 | 甲A | 20141002 | 20341002 | 30000000000 | 30000000000 | 2.250000 | 1 | 1 | 1 | 1 | 1 | 103央甲14 | 20141002 | 20 | 0 | 6 | 0 | 0 | 0.0000 | 20141002 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987778 | G001 | 中央政府 | A03115 | 1 | 103-15 | 甲A | 20141015 | 20191015 | 34453800000 | 34453800000 | 1.250000 | 1 | 1 | 1 | 1 | 1 | 103央甲15 | 20141015 | 5 | 0 | 6 | 0 | 0 | 0.0000 | 20141015 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987779 | G001 | 中央政府 | A03116 | 1 | 103-16 | 甲A | 20141126 | 20441126 | 22901800000 | 22901800000 | 2.250000 | 1 | 1 | 1 | 1 | 1 | 103央甲16 | 20141126 | 30 | 0 | 6 | 0 | 0 | 0.0000 | 20141126 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987780 | G001 | 中央政府 | A04101 | 1 | 104-1 | 甲A | 20150109 | 20180109 | 35000000000 | 35000000000 | 0.750000 | 1 | 1 | 1 | 1 | 1 | 104央債甲1 | 20150109 | 3 | 0 | 6 | 0 | 0 | 0.0000 | 20150109 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987781 | G001 | 中央政府 | A04102 | 1 | 104-2 | 甲A | 20150123 | 20350123 | 31802200000 | 31802200000 | 2.000000 | 1 | 1 | 1 | 1 | 1 | 104央債甲2 | 20150123 | 20 | 0 | 6 | 0 | 0 | 0.0000 | 20150123 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987782 | G001 | 中央政府 | A04103 | 1 | 104-3 | 甲A | 20150209 | 20170209 | 32500100000 | 32500100000 | 0.625000 | 1 | 1 | 1 | 1 | 1 | 104央債甲3 | 20150209 | 2 | 0 | 6 | 0 | 0 | 0.0000 | 20150209 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987783 | G001 | 中央政府 | A04104 | 1 | 104-4 | 甲A | 20150213 | 20450213 | 31000300000 | 31000300000 | 2.375000 | 1 | 1 | 1 | 1 | 1 | 104央債甲4 | 20150213 | 30 | 0 | 6 | 0 | 0 | 0.0000 | 20150213 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987784 | G001 | 中央政府 | A04105 | 1 | 104-5 | 甲A | 20150313 | 20250313 | 70000000000 | 70000000000 | 1.625000 | 1 | 1 | 1 | 1 | 1 | 104央債甲5 | 20150313 | 10 | 0 | 6 | 0 | 0 | 0.0000 | 20150313 | 1 | 0 | 0.0000 | 0 | 0 | ||||||
| 59987785 | G001 | 中央政府 | A04106 | 1 | 104-6 | 甲A | 20150327 | 20200327 | 35000000000 | 35000000000 | 1.000000 | 1 | 1 | 1 | 1 | 1 | 104央債甲6 | 20150327 | 5 | 0 | 6 | 0 | 0 | 0.0000 | 20150327 | 1 | 0 | 0.0000 | 0 | 0 |