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["台灣公債指數日報表\nTaiwan Government Bond Index Daily Report"]
["日期 Date：2025/02/13"]
["全樣本指數 Index","價格指數 Price index",null,null,948.39,-0.3]
[null,"總收益指數 Total return index",null,null,1456.27,-0.3]
["全樣本指數樣本資訊  Sample Statistics",{"$nulls":6},"明日 Next day"]
[null,"加權平均票面利率 (Weighted average coupon rate)",{"$nulls":4},0.014276,"除息 (Interest paid) A11102  "]
[null,"加權平均到期年限 (Weighted average years to maturity)",{"$nulls":4},9.8,"新增 (New sample adding)  無 None"]
[null,"加權平均殖利率 (Weighted average yield to maturity)",{"$nulls":4},0.015373,"剔除 (Existing sample removing)  無 None"]
[null,"加權平均存續期間 (Weighted average duration)",{"$nulls":4},8.63]
["分類指數","Sub-Index","1~3年(years)",null,"3~5年(years)",null,"5~7年(years)",null,"7~10年(years)",null,"10+年(years)"]
["價格指數 Price index",null,786.73,-0.16,968.68,-0.26,764.12,-0.32,1086.36,-0.49,1012.82,-0.28]
["總收益指數 Total return index",null,1240.16,-0.13,1494.85,-0.26,1209.69,-0.39,1615.9,-0.52,1538.3,-0.23]
["分類指數樣本資訊 Sub-sample Statistics"]
["加權平均票面利率 (Weighted average coupon rate)",null,null,0.011258,null,0.013978,null,0.012745,null,0.015944,null,0.015601]
["加權平均到期年限 (Weighted average years to maturity)",null,null,2.02,null,3.93,null,5.97,null,8.45,null,18.37]
["加權平均殖利率 (Weighted average yield to maturity)",null,null,0.013319,null,0.01459,null,0.015281,null,0.01573,null,0.016533]
["加權平均存續期間 (Weighted average duration)",null,null,1.97,null,3.78,null,5.66,null,7.78,null,15.61]
["指數樣本資訊   Index sample data"]
["序","債券",null,"除息價","價格","應計息","含息價","殖利率","距到期","存續期間","債券餘額","分類指數"]
["號","代號","名稱","(元)","來源","(元)","(元)","%","(年)","(年)","(億)"]
["Item","Government Bonds",null,"Price without","Price","Accrued","Price with ","Yield to","Years to","Duration","Outstanding","Sub-Index**"]
[" ","Code","Name","accrued Interest","Source*"," Interest","accrued interest","maturity (%)","maturity","(Yr)","(NT$100Million)"]
[1,"A00102","100央債甲2",103.2555,3,0.2037,103.4592,0.015436,5.91,5.52,650,"C"]
[2,"A00104","100央債甲4",105.0453,3,1.9726,107.0179,0.016392,16.02,13.45,600,"E"]
[3,"A00107","100央債甲7",102.1047,3,1.0222,103.1269,0.015295,6.46,5.99,650,"C"]
[4,"A00108","100央債甲8",103.3725,3,0.9195,104.292,0.016399,16.52,14.04,600,"E"]
[5,"A00201","100央債乙1",101.2551,3,1.2801,102.5352,0.01538,6.27,5.83,300,"C"]
[6,"A01102","101央債甲2",100.6345,3,0.1246,100.7591,0.015276,6.93,6.5,800,"C"]
[7,"A01104","101央債甲4",101.3301,3,0.0191,101.3492,0.016595,17,14.61,700,"E"]
[8,"A01107","101央債甲7",99.5893,3,0.7849,100.3742,0.015582,7.48,6.97,600,"D"]
[9,"A01108","101央債甲8",99.6658,3,0.788,100.4538,0.016469,17.52,15.01,600,"E"]
[10,"A01201","101央債乙1",100.4907,3,1.5047,101.9954,0.015511,7.08,6.54,400,"D"]
[11,"A02101","102央債甲1",99.9084,3,0.1469,100.0553,0.014072,2.9,2.81,400,"A"]
[12,"A02103","102央債甲3",99.5528,3,0.0821,99.6349,0.015602,7.95,7.43,700,"D"]
[13,"A02105","102央債甲5",101.501,3,1.7069,103.2079,0.01653,18.03,15.13,639.029,"E"]
[14,"A02108","102央債甲8",103.4185,3,1.1287,104.5472,0.015638,8.44,7.66,416.526,"D"]
[15,"A02109","102央債甲9",113.2414,3,1.363,114.6044,0.016607,18.46,14.83,563.02,"E"]
[16,"A02201","102央債乙1",101.2718,3,1.5965,102.8683,0.015811,8.09,7.38,400,"D"]
[17,"A03103","103央債甲3",103.496,3,0.1041,103.6001,0.015779,8.95,8.16,300,"D"]
[18,"A03105","103央債甲5",107.3009,3,2.0727,109.3736,0.016737,19.03,15.42,300,"E"]
[19,"A03107","103央債甲7",102.4883,3,1.5308,104.0191,0.015815,9.19,8.28,350,"D"]
[20,"A03108","103央債甲8",105.2401,3,1.452,106.6921,0.016793,19.28,15.79,300,"E"]
[21,"A03111","103央甲11",104.6609,3,1.1702,105.8311,0.015894,9.46,8.45,300,"D"]
[22,"A03112","103央甲12",109.3765,3,1.2143,110.5908,0.016808,19.47,15.72,350,"E"]
[23,"A03114","103央甲14",105.8424,3,0.8506,106.693,0.015899,9.63,8.58,300,"D"]
[24,"A03116","103央甲16",109.867,3,0.5116,110.3786,0.016603,19.78,16.03,229.018,"E"]
[25,"A04102","104央債甲2",103.7132,3,0.1369,103.8501,0.015927,9.94,8.97,318.022,"D"]
[26,"A04104","104央債甲4",111.68,3,0.026,111.706,0.016821,20,16.11,310.003,"E"]
[27,"A04107","104央債甲7",104.8334,3,1.7931,106.6265,0.016052,10.16,8.97,300,"E"]
[28,"A04108","104央債甲8",112.1161,3,1.8089,113.925,0.016647,20.24,16.03,300,"E"]
[29,"A04111","104央甲11",109.8951,3,1.1774,111.0725,0.016749,20.48,16.39,300,"E"]
[30,"A04114","104央甲14",101.5583,3,0.5465,102.1048,0.0159,10.69,9.64,300,"E"]
[31,"A05102","105央債甲2",97.8127,3,0.0979,97.9106,0.015946,10.93,10.04,300,"E"]
[32,"A05104","105央債甲4",99.4378,3,0.7191,100.1569,0.01297,1.05,1.02,900,"A"]
[33,"A05106","105央債甲6",96.5943,3,1.0787,97.673,0.015859,11.14,10.18,300,"E"]
[34,"A05107","105央債甲7",98.9595,3,1.2154,100.1749,0.016835,21.26,17.61,300,"E"]
[35,"A05109","105央債甲9",95.0279,3,0.6565,95.6844,0.016049,11.42,10.52,300,"E"]
[36,"A05110","105央甲10",94.5704,3,0.7383,95.3087,0.016782,21.47,18.19,300,"E"]
[37,"A05111","105央甲11",98.9921,3,0.2791,99.2712,0.012838,1.56,1.53,900,"A"]
[38,"A05114","105央甲14",105.7427,3,0.4602,106.2029,0.016826,21.78,17.62,250,"E"]
[39,"A06103","106央債甲3",101.4836,3,1.7356,103.2192,0.016131,12.01,10.59,250,"E"]
[40,"A06104","106央債甲4",99.568,3,1.088,100.656,0.013417,2.04,1.97,800,"A"]
[41,"A06106","106央債甲6",103.9061,3,1.3715,105.2776,0.016635,22.27,17.96,250,"E"]
[42,"A06108","106央債甲8",98.6937,3,0.752,99.4457,0.01616,12.5,11.22,250,"E"]
[43,"A06109","106央債甲9",99.0976,3,0.4109,99.5085,0.013564,2.6,2.53,750,"A"]
[44,"A06111","106央甲11",98.6361,3,0.3784,99.0145,0.016976,22.77,18.79,250,"E"]
[45,"A07102","107央債甲2",98.7823,3,0.0246,98.8069,0.014208,2.98,2.9,500,"A"]
[46,"A07103","107央債甲3",97.2041,3,1.2845,98.4886,0.01614,13.07,11.69,250,"E"]
[47,"A07104","107央債甲4",96.4804,3,1.1301,97.6105,0.016841,23.25,19.17,200,"E"]
[48,"A07105","107央債甲5",98.1835,3,0.6089,98.7924,0.014415,3.31,3.21,500,"B"]
[49,"A07108","107央債甲8",93.9147,3,0.4592,94.3739,0.016275,13.6,12.38,200,"E"]
[50,"A07109","107央債甲9",97.941,3,0.2948,98.2358,0.014559,3.67,3.56,450,"B"]
[51,"A07110","107央甲10",93.9032,3,0.3767,94.2799,0.016889,23.73,19.86,200,"E"]
[52,"A08102","108央債甲2",93.8901,3,0.0616,93.9517,0.016179,13.95,12.73,300,"E"]
[53,"A08103","108央債甲3",97.3247,3,0.0082,97.3329,0.01445,4,3.89,550,"B"]
[54,"A08104","108央債甲4",93.7962,3,1.0787,94.8749,0.016226,14.05,12.67,250,"E"]
[55,"A08105","108央債甲5",88.5096,3,0.8506,89.3602,0.017077,24.25,20.57,250,"E"]
[56,"A08106","108央債甲6",96.3375,3,0.4041,96.7416,0.015001,4.36,4.23,550,"B"]
[57,"A08108","108央債甲8",88.7396,3,0.3369,89.0765,0.016251,14.56,13.51,300,"E"]
[58,"A08109","108央債甲9",96.1054,3,0.2157,96.3211,0.014972,4.66,4.52,600,"B"]
[59,"A08110","108央甲10",85.9571,3,0.2767,86.2338,0.017004,24.73,21.33,200,"E"]
[60,"A09102","109央債甲2",88.3819,3,0.0637,88.4456,0.01634,14.92,13.87,300,"E"]
[61,"A09103","109央債甲3",95.2032,3,0.4945,95.6977,0.015009,5.02,4.86,600,"C"]
[62,"A09104","109央債甲4",85.017,3,0.4726,85.4896,0.016304,15.06,14.17,300,"E"]
[63,"A09105","109央債甲5",80.3692,2,0.5774,80.9466,0.01715,25.24,22.22,300,"E"]
[64,"A09106","109央債甲6",94.1952,3,0.2578,94.453,0.015206,5.32,5.18,550,"C"]
[65,"A09108","109央債甲8",84.5173,3,0.2082,84.7255,0.016333,15.59,14.69,300,"E"]
[66,"A09109","109央債甲9",93.1583,3,0.0863,93.2446,0.015218,5.66,5.53,600,"C"]
[67,"A09111","109央甲11",72.383,3,0.0842,72.4672,0.017086,25.78,23.91,300,"E"]
[68,"A09113","109央甲13",82.2559,3,0.0513,82.3072,0.016561,15.87,15.11,350,"E"]
[69,"A10102","110央債甲2",84.2287,3,0.026,84.2547,0.016311,15.95,15.05,350,"E"]
[70,"A10103","110央債甲3",92.6746,3,0.2465,92.9211,0.015345,6.02,5.87,600,"C"]
[71,"A10104","110央債甲4",77.4684,3,0.6113,78.0797,0.017043,26.03,23.17,350,"E"]
[72,"A10105","110央債甲5",85.8221,3,0.4657,86.2878,0.016244,16.26,15.1,300,"E"]
[73,"A10107","110央債甲7",93.0178,3,0.2455,93.2633,0.015383,6.35,6.17,600,"C"]
[74,"A10108","110央債甲8",98.5371,3,0.139,98.6761,0.012788,1.45,1.42,600,"A"]
[75,"A10110","110央甲10",83.7155,3,0.1931,83.9086,0.016264,16.62,15.62,350,"E"]
[76,"A10111","110央甲11",93.4537,3,0.1616,93.6153,0.015391,6.68,6.47,600,"C"]
[77,"A10112","110央甲12",85.1824,3,0.1661,85.3485,0.016451,16.74,15.57,300,"E"]
[78,"A10113","110央甲13",87.6354,3,0.1726,87.808,0.017026,26.85,22.59,300,"E"]
[79,"A10201","110央債乙1",93.1767,3,0.2938,93.4705,0.015341,6.22,6.04,300,"C"]
[80,"A10202","110央債乙2",96.0692,3,0.1239,96.1931,0.014074,3.51,3.44,320,"B"]
[81,"A11101","111央債甲1",90.5263,3,0.0821,90.6084,0.016461,16.92,15.3,350,"E"]
[82,"A11102","111央債甲2",93.8472,3,0.6232,94.4704,0.015593,7.01,6.72,600,"D"]
[83,"A11103","111央債甲3",98.3139,3,0.4904,98.8043,0.013521,2.03,1.98,550,"A"]
[84,"A11104","111央債甲4",88.6886,3,0.839,89.5276,0.016413,17.05,15.42,300,"E"]
[85,"A11105","111央債甲5",106.1599,2,1.4958,107.6557,0.01715,27.26,20.82,250,"E"]
[86,"A11106","111央債甲6",99.2264,3,0.6547,99.8811,0.013366,2.35,2.28,550,"A"]
[87,"A11107","111央債甲7",97.8752,3,0.7945,98.6697,0.015573,7.37,6.91,600,"D"]
[88,"A11108","111央債甲8",99.7622,3,0.5034,100.2656,0.01343,2.6,2.53,500,"A"]
[89,"A11109","111央債甲9",103.6645,3,0.7191,104.3836,0.016337,17.62,14.87,256.501,"E"]
[90,"A11110","111央甲10",101.3962,3,0.5897,101.9859,0.015549,7.67,7.09,600,"D"]
[91,"A11111","111央甲11",114.9569,3,0.6376,115.5945,0.016944,27.74,20.71,300,"E"]
[92,"A11201","111央債乙1",94.8772,3,0.078,94.9552,0.015386,6.9,6.63,180,"C"]
[93,"A12101","112央債甲1",99.0011,3,0.0849,99.086,0.013516,2.92,2.85,650,"A"]
[94,"A12102","112央債甲2",96.7436,3,0,96.7436,0.015612,8.01,7.57,600,"D"]
[95,"A12104","112央債甲4",95.8088,3,1.3222,97.131,0.016454,18.04,15.57,250,"E"]
[96,"A12105","112央債甲5",95.2183,2,1.1547,96.373,0.01715,28.24,22.41,250,"E"]
[97,"A12106","112央債甲6",98.6202,3,0.7315,99.3517,0.014347,3.27,3.16,550,"B"]
[98,"A12107","112央債甲7",96.5463,3,0.7797,97.326,0.015715,8.31,7.79,600,"D"]
[99,"A12108","112央債甲8",98.9509,3,0.4777,99.4286,0.014275,3.58,3.46,250,"B"]
[100,"A12109","112央債甲9",95.6431,3,0.5575,96.2006,0.016488,18.6,16.12,250,"E"]
[101,"A12110","112央甲10",97.4195,3,0.4623,97.8818,0.015718,8.64,8.06,600,"D"]
[102,"A12111","112央甲11",101.5814,3,0.4171,101.9985,0.016801,28.77,22.43,250,"E"]
[103,"A12201","112央債乙1",97.806,3,0.1301,97.9361,0.015472,7.9,7.44,180,"D"]
[104,"A13102","113央債甲2",95.1615,3,0.113,95.2745,0.016755,18.92,16.42,300,"E"]
[105,"A13103","113央債甲3",98.8119,3,0.0585,98.8704,0.014366,3.95,3.83,650,"B"]
[106,"A13104","113央債甲4",96.1714,3,1.1065,97.2779,0.01584,9.02,8.38,700,"D"]
[107,"A13105","113央債甲5",100.7239,2,1.3267,102.0506,0.01445,4.19,3.97,600,"B"]
[108,"A13106","113央債甲6",104.3037,3,1.3818,105.6855,0.016873,29.27,22.27,250,"E"]
[109,"A13107","113央債甲7",100.2271,3,1.0729,101.3,0.015983,9.35,8.52,650,"D"]
[110,"A13108","113央債甲8",99.3982,3,0.5914,99.9896,0.015117,4.58,4.37,500,"B"]
[111,"A13109","113央債甲9",97.3302,3,0.5958,97.926,0.016605,19.61,16.71,250,"E"]
[112,"A13110","113央甲10",99.2314,3,0.5013,99.7327,0.015861,9.67,8.88,700,"D"]
[113,"A13111","113央甲11",101.351,3,0.4506,101.8016,0.016917,29.75,23,200,"E"]
[114,"A13201","113央債乙1",99.8545,3,1.0448,100.8993,0.012622,1.08,1.05,200,"A"]
[115,"A13202","113央債乙2",100.4436,3,1.2599,101.7035,0.015727,9.23,8.4,80,"D"]
[116,"A14101","114央債甲1",100.0083,1,0.1602,100.1685,0.01498,4.9,4.68,300,"B"]
[117,"A14102","114央債甲2",99.8462,2,0.089,99.9352,0.01331,1.93,1.89,300,"A"]
[118,"A14103","114央債甲3",99.0675,2,0.0164,99.0839,0.016018,10,9.2,300,"E"]
[119,"A14201","114央債乙1",100.2596,3,0.1246,100.3842,0.015964,9.93,9.09,70,"D"]
[120,"A90105","90央債甲五",112.5659,3,2.1352,114.7011,0.015497,6.42,5.68,400,"C"]
[121,"A93106","93央債甲六",119.437,3,2.8239,122.2609,0.016016,9.28,7.78,350,"D"]
[122,"A95102","95央債甲二",100.6074,3,1.8391,102.4465,0.012711,1.03,0.99,600,"A"]
[123,"A95107","95央債甲7",101.3739,3,0.5763,101.9502,0.013144,1.73,1.69,350,"A"]
[124,"A96102","96央債甲2",101.261,3,0.0164,101.2774,0.01354,2,1.95,399.003,"A"]
[125,"A96107","96央債甲7",104.2699,3,0.7643,105.0342,0.014021,2.75,2.62,300,"A"]
[126,"A97102","97央債甲2",103.1611,3,0.0205,103.1816,0.014134,3,2.88,600,"B"]
[127,"A97105","97央債甲5",104.0095,3,1.3448,105.3543,0.014367,3.49,3.29,600,"B"]
[128,"A98102","98央債甲2",102.4543,3,0.0058,102.4601,0.01488,4,3.82,600,"B"]
[129,"A98105","98央債甲5",102.7269,3,1.0945,103.8214,0.01491,4.49,4.22,600,"B"]
[130,"A99102","99央債甲2",108.2069,3,0.1232,108.3301,0.016269,14.95,12.73,600,"E"]
[131,"A99104","99央債甲4",101.6343,3,1.8493,103.4836,0.015338,5.02,4.68,800,"C"]
[132,"A99107","99央債甲7",101.3111,3,0.9061,102.2172,0.014985,5.49,5.15,800,"C"]
[133,"A99109","99央債甲9",106.9061,3,0.2969,107.203,0.016273,15.87,13.46,300,"E"]
["【註】","價格來源：1 表電腦議價成交    2 表電腦議價報價    3 表證券商報價    4 表沿用前價"]
[null,"分類指數：A  1~3年   B  3~5年   C  5~7年   D  7~10年   E  10+年"]
["【 * 】","Price Source: 1. closing price from electronic trading platform  2. closing quote from electronic trading platform 3. quote from bond dealers"]
[null," 4. from last day's price (no good quotes from dealers)"]
["【**】","  Sub-index：A  1~3 years   B  3~5 years   C  5~7 years   D  7~10 years   E  10+ years"]