商品代碼 | 票息 | 收益 % | 到期日 | 到期期限 | 價格 | 漲跌 % | 漲跌 |
---|---|---|---|---|---|---|---|
0.00% | 4.328% | 2025-03-18 | 29天 | 4.255 PCTDY | −0.16% | −0.007 PCTDY | |
0.00% | 4.327% | 2025-04-15 | 57天 | 4.240 PCTDY | +0.14% | 0.006 PCTDY | |
0.00% | 4.325% | 2025-05-15 | 87天 | 4.225 PCTDY | −0.09% | −0.004 PCTDY | |
0.00% | 4.331% | 2025-06-17 | 120天 | 4.210 PCTDY | −0.07% | −0.003 PCTDY | |
0.00% | 4.364% | 2025-08-14 | 178天 | 4.215 PCTDY | −0.05% | −0.002 PCTDY | |
0.00% | 4.227% | 2026-01-22 | 339天 | 4.050 PCTPAR | −0.94% | −0.040 PCTPAR | |
4.13% | 4.261% | 2027-01-31 | 1年 348天 | 99.750 PCTPAR | −1.11% | −0.048 PCTPAR | |
4.25% | 4.271% | 2028-02-15 | 2年 363天 | 99.938 PCTPAR | −1.36% | −0.059 PCTPAR | |
4.25% | 4.331% | 2030-01-31 | 4年 348天 | 99.641 PCTPAR | −1.41% | −0.062 PCTPAR | |
4.38% | 4.404% | 2032-01-31 | 6年 348天 | 99.828 PCTPAR | −1.32% | −0.059 PCTPAR | |
4.63% | 4.478% | 2035-02-15 | 9年 363天 | 101.172 PCTPAR | −1.21% | −0.055 PCTPAR | |
4.63% | 4.755% | 2044-11-15 | 19年 272天 | 98.344 PCTPAR | −0.96% | −0.046 PCTPAR | |
4.63% | 4.701% | 2055-02-15 | 29年 363天 | 98.781 PCTPAR | −0.86% | −0.041 PCTPAR | |
0.00% | 2.975% | 2025-03-12 | 23天 | 99.788 PCTPAR | +1.02% | 0.030 PCTPAR | |
0.00% | 2.890% | 2025-04-09 | 51天 | 99.574 PCTPAR | +0.35% | 0.010 PCTPAR | |
0.00% | 2.840% | 2025-05-22 | 94天 | 99.250 PCTPAR | +0.18% | 0.005 PCTPAR | |
0.00% | 2.830% | 2025-07-30 | 163天 | 98.729 PCTPAR | 0.00% | 0.000 PCTPAR | |
0.00% | 2.800% | 2026-01-28 | 345天 | 97.399 PCTPAR | +0.18% | 0.005 PCTPAR | |
3.00% | 2.729% | 2027-02-01 | 1年 349天 | 100.511 PCTPAR | −0.62% | −0.017 PCTPAR | |
2.75% | 2.719% | 2027-09-01 | 2年 196天 | 100.075 PCTPAR | −0.98% | −0.027 PCTPAR | |
3.25% | 2.754% | 2028-09-01 | 3年 197天 | 101.658 PCTPAR | −0.25% | −0.007 PCTPAR | |
3.50% | 2.811% | 2029-09-01 | 4年 196天 | 102.913 PCTPAR | −0.28% | −0.008 PCTPAR | |
2.00% | 2.997% | 2032-06-01 | 7年 105天 | 93.521 PCTPAR | −0.43% | −0.013 PCTPAR | |
3.25% | 3.106% | 2034-12-01 | 9年 287天 | 101.207 PCTPAR | −0.35% | −0.011 PCTPAR | |
4.00% | 3.238% | 2041-06-01 | 16年 104天 | 109.587 PCTPAR | −0.52% | −0.017 PCTPAR | |
2.75% | 3.301% | 2055-12-01 | 30年 287天 | 89.406 PCTPAR | −0.30% | −0.010 PCTPAR | |
0.00% | 4.576% | 2025-03-10 | 21天 | 99.700 PCTPAR | +1.13% | 0.051 PCTPAR | |
0.00% | 4.495% | 2025-05-12 | 84天 | 98.940 PCTPAR | +0.20% | 0.009 PCTPAR | |
0.00% | 4.495% | 2025-08-11 | 175天 | 97.855 PCTPAR | +0.18% | 0.008 PCTPAR | |
3.50% | 4.387% | 2025-10-22 | 247天 | 99.411 PCTPAR | +1.13% | 0.049 PCTPAR | |
4.13% | 4.214% | 2027-01-29 | 1年 346天 | 99.833 PCTPAR | +1.06% | 0.044 PCTPAR | |
4.25% | 4.005% | 2027-12-07 | 2年 293天 | 100.639 PCTPAR | +1.16% | 0.046 PCTPAR | |
0.50% | 4.051% | 2029-01-31 | 3年 349天 | 87.149 PCTPAR | +0.87% | 0.035 PCTPAR | |
4.13% | 4.225% | 2029-07-22 | 4年 155天 | 99.598 PCTPAR | +0.96% | 0.040 PCTPAR | |
4.75% | 4.195% | 2030-12-07 | 5年 293天 | 102.824 PCTPAR | +0.89% | 0.037 PCTPAR | |
4.00% | 4.340% | 2031-10-22 | 6年 247天 | 98.040 PCTPAR | +0.91% | 0.039 PCTPAR | |
3.25% | 4.416% | 2033-01-31 | 7年 349天 | 92.252 PCTPAR | +0.71% | 0.031 PCTPAR | |
4.63% | 4.486% | 2034-01-31 | 8年 348天 | 101.014 PCTPAR | +0.63% | 0.028 PCTPAR | |
4.25% | 4.512% | 2034-07-31 | 9年 164天 | 97.997 PCTPAR | +0.65% | 0.029 PCTPAR | |
4.25% | 4.601% | 2036-03-07 | 11年 19天 | 96.985 PCTPAR | +0.44% | 0.020 PCTPAR | |
4.25% | 4.811% | 2039-09-07 | 14年 202天 | 94.179 PCTPAR | +0.63% | 0.030 PCTPAR | |
3.50% | 5.022% | 2045-01-22 | 19年 340天 | 80.967 PCTPAR | +0.60% | 0.030 PCTPAR | |
4.25% | 5.069% | 2049-12-07 | 24年 293天 | 88.499 PCTPAR | +0.52% | 0.026 PCTPAR | |
4.38% | 5.101% | 2054-07-31 | 29年 164天 | 89.001 PCTPAR | +0.63% | 0.032 PCTPAR | |
4.00% | 5.026% | 2063-10-22 | 38年 247天 | 82.574 PCTPAR | +0.62% | 0.031 PCTPAR | |
1.13% | 4.356% | 2073-10-22 | 48年 247天 | 34.927 PCTPAR | +0.69% | 0.030 PCTPAR | |
0.00% | 2.579% | 2025-03-19 | 30天 | 99.793 PCTPAR | −1.38% | −0.036 PCTPAR | |
0.00% | 2.405% | 2025-04-16 | 58天 | 99.621 PCTPAR | +0.17% | 0.004 PCTPAR | |
0.00% | 2.266% | 2025-08-20 | 184天 | 98.861 PCTPAR | +0.40% | 0.009 PCTPAR | |
0.00% | 2.228% | 2025-10-15 | 240天 | 98.542 PCTPAR | +1.04% | 0.023 PCTPAR | |
0.00% | 2.056% | 2026-01-14 | 331天 | 98.150 PCTPAR | +0.69% | 0.014 PCTPAR | |
2.20% | 2.129% | 2027-03-11 | 2年 22天 | 100.138 PCTPAR | +2.21% | 0.046 PCTPAR | |
0.50% | 2.086% | 2028-02-15 | 2年 363天 | 95.446 PCTPAR | +2.00% | 0.041 PCTPAR | |
0.25% | 2.109% | 2029-02-15 | 3年 364天 | 92.954 PCTPAR | +1.44% | 0.030 PCTPAR | |
2.40% | 2.242% | 2030-04-18 | 5年 60天 | 100.750 PCTPAR | +1.77% | 0.039 PCTPAR | |
0.00% | 2.215% | 2031-02-15 | 5年 363天 | 87.697 PCTPAR | +1.75% | 0.038 PCTPAR | |
0.00% | 2.272% | 2032-02-15 | 6年 363天 | 85.466 PCTPAR | +1.20% | 0.027 PCTPAR | |
2.30% | 2.336% | 2033-02-15 | 7年 364天 | 99.741 PCTPAR | +1.21% | 0.028 PCTPAR | |
2.20% | 2.391% | 2034-02-15 | 8年 363天 | 98.470 PCTPAR | +1.14% | 0.027 PCTPAR | |
2.50% | 2.443% | 2035-02-15 | 9年 363天 | 100.492 PCTPAR | +1.20% | 0.029 PCTPAR | |
2.60% | 2.679% | 2041-05-15 | 16年 87天 | 98.962 PCTPAR | +0.94% | 0.025 PCTPAR | |
2.50% | 2.676% | 2044-07-04 | 19年 138天 | 97.360 PCTPAR | +0.70% | 0.019 PCTPAR | |
0.00% | 2.641% | 2050-08-15 | 25年 179天 | 51.454 PCTPAR | +0.72% | 0.019 PCTPAR | |
2.50% | 2.681% | 2054-08-15 | 29年 179天 | 96.328 PCTPAR | +0.49% | 0.013 PCTPAR | |
0.00% | 2.641% | 2025-03-19 | 30天 | 99.787 PCTPAR | +0.30% | 0.008 PCTPAR | |
0.00% | 2.481% | 2025-05-14 | 86天 | 99.417 PCTPAR | −0.20% | −0.005 PCTPAR | |
0.00% | 2.411% | 2025-07-30 | 163天 | 98.926 PCTPAR | +0.37% | 0.009 PCTPAR | |
0.00% | 2.331% | 2025-12-03 | 289天 | 98.169 PCTPAR | +0.52% | 0.012 PCTPAR | |
0.00% | 2.295% | 2026-01-28 | 345天 | 97.854 PCTPAR | +0.57% | 0.013 PCTPAR | |
0.25% | 2.272% | 2026-11-25 | 1年 281天 | 96.535 PCTPAR | +1.38% | 0.031 PCTPAR | |
2.75% | 2.369% | 2027-10-25 | 2年 250天 | 100.966 PCTPAR | +1.49% | 0.035 PCTPAR | |
0.75% | 2.537% | 2028-11-25 | 3年 282天 | 93.653 PCTPAR | +1.62% | 0.040 PCTPAR | |
0.00% | 2.640% | 2029-11-25 | 4年 281天 | 88.317 PCTPAR | +1.50% | 0.039 PCTPAR | |
0.00% | 2.740% | 2030-11-25 | 5年 281天 | 85.564 PCTPAR | +1.60% | 0.043 PCTPAR | |
0.00% | 2.844% | 2031-11-25 | 6年 281天 | 82.706 PCTPAR | +1.25% | 0.035 PCTPAR | |
2.00% | 2.957% | 2032-11-25 | 7年 282天 | 93.438 PCTPAR | +1.02% | 0.030 PCTPAR | |
3.50% | 3.050% | 2033-11-25 | 8年 281天 | 103.409 PCTPAR | +1.03% | 0.031 PCTPAR | |
3.00% | 3.135% | 2034-11-25 | 9年 281天 | 98.867 PCTPAR | +0.93% | 0.029 PCTPAR | |
1.75% | 3.368% | 2039-06-25 | 14年 128天 | 81.825 PCTPAR | +0.99% | 0.033 PCTPAR | |
0.50% | 3.481% | 2044-06-25 | 19年 129天 | 58.531 PCTPAR | +0.87% | 0.030 PCTPAR | |
3.00% | 3.584% | 2049-06-25 | 24年 128天 | 90.603 PCTPAR | +0.79% | 0.028 PCTPAR | |
3.25% | 3.716% | 2055-05-25 | 30年 97天 | 91.603 PCTPAR | +0.81% | 0.030 PCTPAR | |
0.50% | 3.297% | 2072-05-25 | 47年 98天 | 33.480 PCTPAR | +1.04% | 0.034 PCTPAR | |
0.00% | 2.360% | 2025-03-07 | 18天 | 99.889 PCTPAR | +0.34% | 0.008 PCTPAR | |
0.00% | 2.433% | 2025-05-09 | 81天 | 99.467 PCTPAR | −0.12% | −0.003 PCTPAR | |
0.00% | 2.401% | 2025-08-08 | 172天 | 98.879 PCTPAR | +0.42% | 0.010 PCTPAR | |
0.00% | 2.322% | 2025-11-07 | 263天 | 98.343 PCTPAR | +1.13% | 0.026 PCTPAR | |
0.00% | 2.272% | 2026-02-06 | 354天 | 97.820 PCTPAR | +1.11% | 0.025 PCTPAR | |
1.50% | 2.269% | 2027-04-30 | 2年 72天 | 98.369 PCTPAR | +1.07% | 0.024 PCTPAR | |
2.40% | 2.452% | 2028-05-31 | 3年 104天 | 99.845 PCTPAR | +2.29% | 0.055 PCTPAR | |
1.45% | 2.524% | 2029-04-30 | 4年 72天 | 95.772 PCTPAR | +1.28% | 0.032 PCTPAR | |
2.70% | 2.636% | 2030-01-31 | 4年 348天 | 100.285 PCTPAR | +2.45% | 0.063 PCTPAR | |
0.10% | 2.725% | 2031-04-30 | 6年 72天 | 85.220 PCTPAR | +1.19% | 0.032 PCTPAR | |
3.10% | 2.779% | 2031-07-30 | 6年 163天 | 101.860 PCTPAR | +2.02% | 0.055 PCTPAR | |
2.35% | 2.953% | 2033-07-30 | 8年 163天 | 95.533 PCTPAR | +1.41% | 0.041 PCTPAR | |
3.25% | 3.038% | 2034-04-30 | 9年 72天 | 101.657 PCTPAR | +1.74% | 0.052 PCTPAR | |
3.15% | 3.151% | 2035-04-30 | 10年 72天 | 100.000 PCTPAR | +0.86% | 0.027 PCTPAR | |
3.90% | 3.418% | 2039-07-30 | 14年 163天 | 105.398 PCTPAR | +1.33% | 0.045 PCTPAR | |
3.45% | 3.592% | 2043-07-30 | 18年 163天 | 98.101 PCTPAR | +1.15% | 0.041 PCTPAR | |
1.00% | 3.608% | 2050-10-31 | 25年 256天 | 56.781 PCTPAR | +0.70% | 0.025 PCTPAR |