商品代碼 | 票息 | 收益 % | 到期日 | 到期期限 | 價格 | 漲跌 % | 漲跌 |
---|---|---|---|---|---|---|---|
0.00% | 0.300% | 2025-05-12 | 90天 | 99.927 PCTPAR | +9.09% | 0.025 PCTPAR | |
0.00% | 0.350% | 2025-08-12 | 182天 | 99.827 PCTPAR | +8.36% | 0.027 PCTPAR | |
0.20% | 0.607% | 2026-03-01 | 1年 18天 | 99.576 PCTPAR | −1.46% | −0.009 PCTPAR | |
0.70% | 0.790% | 2027-02-01 | 1年 355天 | 99.825 PCTPAR | −0.50% | −0.004 PCTPAR | |
0.10% | 0.848% | 2028-03-20 | 3年 38天 | 97.741 PCTPAR | −0.12% | −0.001 PCTPAR | |
0.50% | 0.938% | 2029-03-20 | 4年 37天 | 98.271 PCTPAR | +0.75% | 0.007 PCTPAR | |
0.90% | 0.982% | 2029-12-20 | 4年 312天 | 99.620 PCTPAR | +0.10% | 0.001 PCTPAR | |
0.10% | 1.026% | 2031-03-20 | 6年 37天 | 94.685 PCTPAR | −0.58% | −0.006 PCTPAR | |
0.20% | 1.089% | 2032-03-20 | 7年 38天 | 94.142 PCTPAR | −0.55% | −0.006 PCTPAR | |
0.50% | 1.170% | 2033-03-20 | 8年 37天 | 95.043 PCTPAR | −0.51% | −0.006 PCTPAR | |
0.80% | 1.253% | 2034-03-20 | 9年 37天 | 96.300 PCTPAR | −0.24% | −0.003 PCTPAR | |
1.20% | 1.307% | 2034-12-20 | 9年 312天 | 99.066 PCTPAR | −0.23% | −0.003 PCTPAR | |
0.40% | 1.895% | 2040-03-20 | 15年 38天 | 82.449 PCTPAR | −0.11% | −0.002 PCTPAR | |
2.00% | 1.977% | 2044-12-20 | 19年 313天 | 100.327 PCTPAR | 0.00% | 0.000 PCTPAR | |
2.30% | 2.288% | 2054-12-20 | 29年 312天 | 100.212 PCTPAR | −0.26% | −0.006 PCTPAR | |
2.20% | 2.641% | 2064-03-20 | 39年 38天 | 91.517 PCTPAR | 0.00% | 0.000 PCTPAR | |
1.33% | 1.241% | 2025-10-25 | 256天 | 100.060 PCTPAR | +1.89% | 0.023 PCTPAR | |
1.06% | 1.293% | 2026-12-15 | 1年 307天 | 99.578 PCTPAR | +0.39% | 0.005 PCTPAR | |
1.42% | 1.302% | 2027-11-15 | 2年 277天 | 100.316 PCTPAR | −0.15% | −0.002 PCTPAR | |
1.74% | 1.412% | 2029-10-15 | 4年 246天 | 101.470 PCTPAR | −2.15% | −0.031 PCTPAR | |
1.49% | 1.564% | 2031-12-25 | 6年 317天 | 99.521 PCTPAR | +0.58% | 0.009 PCTPAR | |
2.04% | 1.640% | 2034-11-25 | 9年 287天 | 103.600 PCTPAR | +0.68% | 0.011 PCTPAR | |
2.25% | 1.869% | 2039-08-29 | 14年 199天 | 104.832 PCTPAR | +0.21% | 0.004 PCTPAR | |
2.33% | 1.910% | 2044-08-15 | 19年 186天 | 106.813 PCTPAR | −0.52% | −0.010 PCTPAR | |
2.19% | 1.845% | 2054-09-25 | 29年 226天 | 107.843 PCTPAR | −0.49% | −0.009 PCTPAR | |
0.00% | 6.450% | 2025-05-08 | 86天 | 98.520 PCTPAR | 0.00% | 0.000 PCTPAR | |
0.00% | 6.550% | 2025-08-07 | 177天 | 96.938 PCTPAR | −0.15% | −0.010 PCTPAR | |
5.63% | 6.595% | 2026-04-12 | 1年 60天 | 98.923 PCTPAR | +1.07% | 0.070 PCTPAR | |
7.38% | 6.615% | 2027-06-20 | 2年 129天 | 101.632 PCTPAR | +0.14% | 0.009 PCTPAR | |
7.06% | 6.645% | 2028-04-10 | 3年 59天 | 101.154 PCTPAR | +0.06% | 0.004 PCTPAR | |
7.04% | 6.644% | 2029-06-03 | 4年 112天 | 101.450 PCTPAR | 0.00% | 0.000 PCTPAR | |
6.75% | 6.616% | 2029-12-23 | 4年 315天 | 100.537 PCTPAR | −0.23% | −0.015 PCTPAR | |
7.32% | 6.633% | 2030-11-13 | 5年 275天 | 102.973 PCTPAR | −0.12% | −0.008 PCTPAR | |
6.79% | 6.689% | 2031-12-30 | 6年 322天 | 100.540 PCTPAR | −0.36% | −0.024 PCTPAR | |
7.26% | 6.767% | 2033-02-06 | 7年 361天 | 103.000 PCTPAR | −0.12% | −0.008 PCTPAR | |
7.10% | 6.740% | 2034-04-08 | 9年 56天 | 102.421 PCTPAR | −0.34% | −0.023 PCTPAR | |
6.79% | 6.697% | 2034-10-07 | 9年 238天 | 100.642 PCTPAR | −0.24% | −0.016 PCTPAR | |
7.54% | 6.846% | 2036-05-23 | 11年 102天 | 105.374 PCTPAR | −0.29% | −0.020 PCTPAR | |
7.41% | 6.848% | 2036-12-19 | 11年 312天 | 104.500 PCTPAR | −0.28% | −0.019 PCTPAR | |
7.18% | 6.857% | 2037-07-24 | 12年 163天 | 102.674 PCTPAR | −0.22% | −0.015 PCTPAR | |
7.23% | 6.863% | 2039-04-15 | 14年 63天 | 103.283 PCTPAR | −0.06% | −0.004 PCTPAR | |
6.92% | 6.850% | 2039-11-18 | 14年 280天 | 100.627 PCTPAR | −0.16% | −0.011 PCTPAR | |
9.23% | 6.963% | 2043-12-23 | 18年 315天 | 123.587 PCTPAR | +0.03% | 0.002 PCTPAR | |
7.72% | 7.003% | 2049-06-15 | 24年 124天 | 108.306 PCTPAR | +0.06% | 0.004 PCTPAR | |
7.09% | 7.047% | 2054-08-05 | 29年 175天 | 100.527 PCTPAR | +0.06% | 0.004 PCTPAR | |
7.34% | 7.063% | 2064-04-22 | 39年 71天 | 103.647 PCTPAR | +0.06% | 0.004 PCTPAR | |
0.00% | 3.279% | 2025-03-12 | 29天 | 99.767 PCTPAR | −1.65% | −0.055 PCTPAR | |
0.00% | 3.320% | 2025-05-14 | 92天 | 99.197 PCTPAR | −0.90% | −0.030 PCTPAR | |
0.00% | 3.320% | 2025-08-13 | 183天 | 98.389 PCTPAR | −0.33% | −0.011 PCTPAR | |
0.00% | 3.310% | 2025-11-19 | 281天 | 97.541 PCTPAR | −0.60% | −0.020 PCTPAR | |
0.00% | 3.330% | 2026-02-11 | 1年 | 96.803 PCTPAR | 0.00% | 0.000 PCTPAR | |
3.19% | 3.360% | 2026-11-25 | 1年 287天 | 99.766 PCTPAR | −0.53% | −0.018 PCTPAR | |
1.25% | 3.421% | 2027-06-29 | 2年 138天 | 95.160 PCTPAR | −0.47% | −0.016 PCTPAR | |
1.97% | 3.451% | 2029-01-17 | 3年 341天 | 94.729 PCTPAR | −0.29% | −0.010 PCTPAR | |
2.13% | 3.539% | 2030-07-16 | 5年 155天 | 93.260 PCTPAR | −0.28% | −0.010 PCTPAR | |
2.02% | 3.710% | 2034-03-07 | 9年 24天 | 87.331 PCTPAR | 0.00% | 0.000 PCTPAR | |
3.74% | 3.794% | 2038-01-12 | 12年 335天 | 99.844 PCTPAR | −0.71% | −0.027 PCTPAR | |
3.30% | 4.078% | 2042-05-26 | 17年 104天 | 90.918 PCTPAR | −0.02% | −0.001 PCTPAR | |
0.00% | 2.979% | 2025-03-14 | 31天 | 99.772 PCTPAR | −2.26% | −0.069 PCTPAR | |
0.00% | 2.988% | 2025-05-08 | 86天 | 99.317 PCTPAR | −1.42% | −0.043 PCTPAR | |
0.00% | 2.981% | 2025-08-05 | 175天 | 98.599 PCTPAR | 0.00% | 0.000 PCTPAR | |
0.00% | 2.870% | 2026-01-27 | 350天 | 97.329 PCTPAR | 0.00% | 0.000 PCTPAR | |
3.50% | 2.786% | 2027-03-01 | 2年 18天 | 101.410 PCTPAR | −0.75% | −0.021 PCTPAR | |
2.88% | 2.794% | 2029-07-01 | 4年 140天 | 100.330 PCTPAR | −0.96% | −0.027 PCTPAR | |
3.38% | 2.855% | 2034-05-01 | 9年 79天 | 104.180 PCTPAR | −0.83% | −0.024 PCTPAR | |
2.38% | 2.879% | 2039-07-01 | 14年 140天 | 94.100 PCTPAR | −0.31% | −0.009 PCTPAR | |
2.75% | 2.862% | 2046-03-01 | 21年 18天 | 98.230 PCTPAR | −0.73% | −0.021 PCTPAR | |
3.25% | 2.845% | 2054-06-01 | 29年 110天 | 108.020 PCTPAR | −0.14% | −0.004 PCTPAR | |
3.00% | 2.861% | 2072-08-01 | 47年 172天 | 103.600 PCTPAR | −0.14% | −0.004 PCTPAR | |
0.00% | 3.170% | — | — | 3.170 PCTYTM | 0.00% | 0.000 PCTYTM | |
0.00% | 3.200% | — | — | 3.200 PCTYTM | 0.00% | 0.000 PCTYTM | |
0.00% | 3.210% | — | — | 3.210 PCTPAR | 0.00% | 0.000 PCTPAR | |
3.50% | 3.451% | 2027-05-31 | 2年 109天 | 100.107 PCTPAR | 0.00% | 0.000 PCTPAR | |
3.89% | 3.631% | 2029-08-15 | 4年 185天 | 101.048 PCTPAR | 0.00% | 0.000 PCTPAR | |
3.58% | 3.782% | 2032-07-15 | 7年 155天 | 98.714 PCTPAR | 0.00% | 0.000 PCTPAR | |
3.83% | 3.822% | 2034-07-05 | 9年 144天 | 100.044 PCTPAR | 0.00% | 0.000 PCTPAR | |
4.05% | 3.972% | 2039-04-18 | 14年 66天 | 100.882 PCTPAR | 0.00% | 0.000 PCTPAR | |
4.18% | 4.060% | 2044-05-16 | 19年 95天 | 101.582 PCTPAR | +0.05% | 0.002 PCTPAR | |
4.46% | 4.186% | 2053-03-31 | 28年 48天 | 104.451 PCTPAR | +0.05% | 0.002 PCTPAR | |
0.00% | 6.114% | 2025-03-14 | 31天 | 99.500 PCTPAR | −0.67% | −0.041 PCTPAR | |
0.00% | 6.228% | 2025-05-02 | 80天 | 98.670 PCTPAR | −3.86% | −0.250 PCTPAR | |
0.00% | 6.326% | 2025-08-07 | 177天 | 97.040 PCTPAR | +0.22% | 0.014 PCTPAR | |
5.50% | 6.579% | 2026-04-15 | 1年 63天 | 98.796 PCTPAR | −1.64% | −0.110 PCTPAR | |
10.00% | 7.073% | 2028-02-15 | 3年 4天 | 107.800 PCTPAR | −0.03% | −0.002 PCTPAR | |
6.50% | 6.601% | 2030-07-15 | 5年 154天 | 99.539 PCTPAR | −0.02% | −0.001 PCTPAR | |
6.75% | 6.807% | 2035-07-15 | 10年 154天 | 99.573 PCTPAR | −0.37% | −0.025 PCTPAR | |
7.13% | 7.047% | 2040-08-15 | 15年 186天 | 100.724 PCTPAR | −0.10% | −0.007 PCTPAR | |
7.13% | 7.074% | 2045-08-15 | 20年 185天 | 100.545 PCTPAR | +0.16% | 0.011 PCTPAR | |
7.38% | 7.195% | 2048-05-15 | 23年 94天 | 102.000 PCTPAR | 0.00% | 0.000 PCTPAR | |
6.88% | 7.028% | 2054-07-15 | 29年 154天 | 98.101 PCTPAR | −0.03% | −0.002 PCTPAR | |
2.25% | 2.050% | 2027-03-17 | 2年 34天 | 100.415 PCTPAR | +0.24% | 0.005 PCTPAR | |
2.40% | 2.050% | 2027-11-17 | 2年 279天 | 100.941 PCTPAR | +0.49% | 0.010 PCTPAR | |
2.40% | 2.080% | 2029-03-17 | 4年 34天 | 101.257 PCTPAR | 0.00% | 0.000 PCTPAR | |
2.50% | 2.090% | 2029-11-17 | 4年 279天 | 101.855 PCTPAR | 0.00% | 0.000 PCTPAR | |
2.80% | 2.290% | 2034-06-17 | 9年 126天 | 104.269 PCTPAR | 0.00% | 0.000 PCTPAR | |
3.39% | 2.400% | 2037-06-17 | 12年 126天 | 110.522 PCTPAR | 0.00% | 0.000 PCTPAR | |
3.45% | 2.675% | 2043-06-17 | 18年 126天 | 111.178 PCTPAR | +0.56% | 0.015 PCTPAR | |
0.00% | 5.052% | 2025-03-05 | 22天 | 99.678 PCTPAR | +0.36% | 0.018 PCTPAR | |
0.00% | 5.185% | 2025-05-14 | 92天 | 98.706 PCTPAR | +0.62% | 0.032 PCTPAR | |
0.00% | 5.568% | 2025-08-06 | 176天 | 97.365 PCTPAR | −0.16% | −0.009 PCTPAR |