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["台灣公債指數日報表\nTaiwan Government Bond Index Daily Report"]
["日期 Date：2025/04/30"]
["全樣本指數 Index","價格指數 Price index",null,null,947.95,0.23]
[null,"總收益指數 Total return index",null,null,1459.92,0.52]
["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},0.014362,"除息 (Interest paid)  無 None"]
[null,"加權平均到期年限 (Weighted average years to maturity)",{"$nulls":4},9.81,"新增 (New sample adding)  無 None"]
[null,"加權平均殖利率 (Weighted average yield to maturity)",{"$nulls":4},0.01533,"剔除 (Existing sample removing)  無 None"]
[null,"加權平均存續期間 (Weighted average duration)",{"$nulls":4},8.65]
["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,787.33,-0.31,971.19,-0.17,766.44,0.06,1088.5,0.29,1007.35,0.8]
["總收益指數 Total return index",null,1244.21,-0.37,1502.82,-0.11,1216.43,0.22,1624.53,0.64,1535.01,1.41]
["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,0.012155,null,0.013191,null,0.012383,null,0.016561,null,0.015531]
["加權平均到期年限 (Weighted average years to maturity)",null,null,2.09,null,4,null,6.05,null,8.51,null,18.42]
["加權平均殖利率 (Weighted average yield to maturity)",null,null,0.013275,null,0.014218,null,0.014924,null,0.015509,null,0.016858]
["加權平均存續期間 (Weighted average duration)",null,null,2.03,null,3.84,null,5.75,null,7.82,null,15.63]
["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",103.4283,3,0.652,104.0803,0.014918,5.7,5.32,650,"C"]
[2,"A00104","100央債甲4",105.2068,3,0.3945,105.6013,0.016236,15.81,13.5,600,"E"]
[3,"A00107","100央債甲7",102.2473,3,1.4178,103.6651,0.014949,6.25,5.79,650,"C"]
[4,"A00108","100央債甲8",102.8994,3,1.315,104.2144,0.016701,16.31,13.82,600,"E"]
[5,"A00201","100央債乙1",101.2837,3,1.6493,102.933,0.015264,6.07,5.62,300,"C"]
[6,"A01102","101央債甲2",100.9859,3,0.4674,101.4533,0.014693,6.72,6.29,800,"C"]
[7,"A01104","101央債甲4",101.148,3,0.3883,101.5363,0.016708,16.79,14.4,700,"E"]
[8,"A01107","101央債甲7",99.8155,3,1.1013,100.9168,0.015267,7.27,6.76,600,"D"]
[9,"A01108","101央債甲8",99.2618,3,1.1308,100.3926,0.016743,17.31,14.8,600,"E"]
[10,"A01201","101央債乙1",100.7625,3,0.2226,100.9851,0.01507,6.87,6.44,400,"C"]
[11,"A02101","102央債甲1",99.9906,3,0.4369,100.4275,0.013778,2.69,2.61,400,"A"]
[12,"A02103","102央債甲3",99.7834,3,0.3986,100.182,0.015296,7.74,7.22,700,"D"]
[13,"A02105","102央債甲5",101.017,3,0.326,101.343,0.016833,17.82,15.17,639.029,"E"]
[14,"A02108","102央債甲8",103.5599,3,1.5506,105.1105,0.015356,8.23,7.45,416.526,"D"]
[15,"A02109","102央債甲9",112.5048,3,1.8904,114.3952,0.01697,18.25,14.6,563.02,"E"]
[16,"A02201","102央債乙1",101.5005,3,0.2157,101.7162,0.01546,7.89,7.3,400,"D"]
[17,"A03103","103央債甲3",103.6485,3,0.526,104.1745,0.015499,8.75,7.95,300,"D"]
[18,"A03105","103央債甲5",106.6008,3,0.3958,106.9966,0.017115,18.82,15.5,300,"E"]
[19,"A03107","103央債甲7",102.6628,3,0.0513,102.7141,0.015547,8.98,8.22,350,"D"]
[20,"A03108","103央債甲8",104.6066,3,1.8739,106.4805,0.017146,19.07,15.57,300,"E"]
[21,"A03111","103央甲11",104.9734,3,1.6184,106.5918,0.015429,9.25,8.25,300,"D"]
[22,"A03112","103央甲12",109.0988,3,1.689,110.7878,0.01692,19.26,15.5,350,"E"]
[23,"A03114","103央甲14",106.1017,3,1.3253,107.427,0.015478,9.42,8.38,300,"D"]
[24,"A03116","103央甲16",108.6026,3,0.9863,109.5889,0.017277,19.57,15.79,229.018,"E"]
[25,"A04102","104央債甲2",103.7623,3,0.5589,104.3212,0.015791,9.73,8.76,318.022,"D"]
[26,"A04104","104央債甲4",111.009,3,0.527,111.536,0.017138,19.79,15.89,310.003,"E"]
[27,"A04107","104央債甲7",105.0837,3,0.1164,105.2001,0.015688,9.95,8.95,300,"D"]
[28,"A04108","104央債甲8",110.8297,3,2.3099,113.1396,0.017305,20.04,15.79,300,"E"]
[29,"A04111","104央甲11",109.2797,3,1.652,110.9317,0.017044,20.27,16.17,300,"E"]
[30,"A04114","104央甲14",101.7482,3,0.9157,102.6639,0.015674,10.49,9.44,300,"E"]
[31,"A05102","105央債甲2",98.0211,3,0.388,98.4091,0.015769,10.73,9.84,300,"E"]
[32,"A05106","105央債甲6",96.8505,3,0.0924,96.9429,0.015658,10.93,10.1,300,"E"]
[33,"A05107","105央債甲7",98.0863,3,1.5582,99.6445,0.017343,21.05,17.37,300,"E"]
[34,"A05109","105央債甲9",95.2819,3,0.8938,96.1757,0.015878,11.21,10.31,300,"E"]
[35,"A05110","105央甲10",93.6785,3,1.0284,94.7069,0.01733,21.26,17.95,300,"E"]
[36,"A05111","105央甲11",99.1065,2,0.4109,99.5174,0.013,1.35,1.32,900,"A"]
[37,"A05114","105央甲14",104.6182,3,0.8821,105.5003,0.01741,21.57,17.38,250,"E"]
[38,"A06103","106央債甲3",101.6212,3,0.3547,101.9759,0.015979,11.81,10.57,250,"E"]
[39,"A06104","106央債甲4",99.6623,3,0.2003,99.8626,0.013132,1.83,1.79,800,"A"]
[40,"A06106","106央債甲6",102.8003,3,1.7671,104.5674,0.017213,22.07,17.71,250,"E"]
[41,"A06108","106央債甲8",98.8174,3,1.0684,99.8858,0.016066,12.3,11.01,250,"E"]
[42,"A06109","106央債甲9",99.2143,3,0.6219,99.8362,0.013372,2.39,2.32,750,"A"]
[43,"A06111","106央甲11",97.3609,3,0.7212,98.0821,0.017677,22.56,18.54,250,"E"]
[44,"A07102","107央債甲2",99.0548,3,0.2356,99.2904,0.013502,2.77,2.7,500,"A"]
[45,"A07103","107央債甲3",97.2418,3,0.1996,97.4414,0.016142,12.86,11.64,250,"E"]
[46,"A07104","107央債甲4",95.2732,3,1.4465,96.7197,0.017511,23.04,18.92,200,"E"]
[47,"A07105","107央債甲5",98.4674,3,0.7934,99.2608,0.013844,3.1,3,500,"B"]
[48,"A07108","107央債甲8",94.0178,3,0.6965,94.7143,0.016259,13.39,12.17,200,"E"]
[49,"A07109","107央債甲9",98.1638,3,0.4794,98.6432,0.014234,3.46,3.35,450,"B"]
[50,"A07110","107央甲10",92.7692,3,0.6667,93.4359,0.017527,23.52,19.61,200,"E"]
[51,"A08102","108央債甲2",93.9632,3,0.2989,94.2621,0.016186,13.74,12.52,300,"E"]
[52,"A08103","108央債甲3",97.4823,3,0.1664,97.6487,0.014392,3.79,3.68,550,"B"]
[53,"A08104","108央債甲4",93.8477,3,0.1911,94.0388,0.016252,13.84,12.62,250,"E"]
[54,"A08105","108央債甲5",87.2396,3,1.088,88.3276,0.017824,24.04,20.32,250,"E"]
[55,"A08106","108央債甲6",96.6369,3,0.5359,97.1728,0.014676,4.15,4.02,550,"B"]
[56,"A08108","108央債甲8",88.8587,3,0.4952,89.3539,0.016273,14.35,13.3,300,"E"]
[57,"A08109","108央債甲9",96.4149,3,0.3476,96.7625,0.014639,4.45,4.32,600,"B"]
[58,"A08110","108央甲10",84.6357,3,0.4876,85.1233,0.017787,24.52,21.07,200,"E"]
[59,"A09102","109央債甲2",88.4285,3,0.2219,88.6504,0.016421,14.71,13.66,300,"E"]
[60,"A09103","109央債甲3",95.6726,3,0.1,95.7726,0.014394,4.81,4.68,600,"B"]
[61,"A09104","109央債甲4",85.0971,3,0.078,85.1751,0.016392,14.85,14.05,300,"E"]
[62,"A09105","109央債甲5",79.3397,3,0.7356,80.0753,0.017805,25.03,21.97,300,"E"]
[63,"A09106","109央債甲6",94.5954,3,0.3369,94.9323,0.014828,5.11,4.97,550,"C"]
[64,"A09108","109央債甲8",84.5666,3,0.3137,84.8803,0.016443,15.38,14.48,300,"E"]
[65,"A09109","109央債甲9",93.6006,3,0.139,93.7396,0.014822,5.45,5.33,600,"C"]
[66,"A09111","109央甲11",70.5764,3,0.1633,70.7397,0.018256,25.57,23.65,300,"E"]
[67,"A09113","109央甲13",82.2842,3,0.1304,82.4146,0.016706,15.66,14.9,350,"E"]
[68,"A10102","110央債甲2",84.2133,3,0.1315,84.3448,0.016469,15.75,14.84,350,"E"]
[69,"A10103","110央債甲3",93.2181,3,0.0493,93.2674,0.014781,5.81,5.68,600,"C"]
[70,"A10104","110央債甲4",76.2155,3,0.1181,76.3336,0.017827,25.82,23.11,350,"E"]
[71,"A10105","110央債甲5",85.7587,3,0.5976,86.3563,0.016419,16.05,14.89,300,"E"]
[72,"A10107","110央債甲7",93.4282,3,0.3246,93.7528,0.015045,6.14,5.96,600,"C"]
[73,"A10108","110央債甲8",98.7297,2,0.1917,98.9214,0.01295,1.24,1.21,600,"A"]
[74,"A10110","110央甲10",83.6345,3,0.2986,83.9331,0.016466,16.41,15.41,350,"E"]
[75,"A10111","110央甲11",94.0506,3,0.2671,94.3177,0.014712,6.47,6.27,600,"C"]
[76,"A10112","110央甲12",85.0418,3,0.2979,85.3397,0.016682,16.53,15.36,300,"E"]
[77,"A10113","110央甲13",85.9355,3,0.4099,86.3454,0.017937,26.64,22.31,300,"E"]
[78,"A10201","110央債乙1",93.7096,3,0.3729,94.0825,0.014773,6.01,5.84,300,"C"]
[79,"A10202","110央債乙2",96.4579,3,0.1767,96.6346,0.01357,3.3,3.23,320,"B"]
[80,"A11101","111央債甲1",90.3252,3,0.2931,90.6183,0.016682,16.72,15.09,350,"E"]
[81,"A11102","111央債甲2",94.2218,3,0.1301,94.3519,0.01527,6.8,6.56,600,"C"]
[82,"A11103","111央債甲3",98.5389,3,0.0958,98.6347,0.013228,1.82,1.78,550,"A"]
[83,"A11104","111央債甲4",88.4905,3,0.1486,88.6391,0.016647,16.84,15.35,300,"E"]
[84,"A11105","111央債甲5",105.4701,3,1.9178,107.3879,0.017445,27.05,20.59,250,"E"]
[85,"A11106","111央債甲6",99.356,3,0.8657,100.2217,0.013076,2.14,2.08,550,"A"]
[86,"A11107","111央債甲7",98.1378,3,1.0582,99.196,0.015266,7.16,6.71,600,"D"]
[87,"A11108","111央債甲8",99.7191,3,0.7671,100.4862,0.013696,2.4,2.32,500,"A"]
[88,"A11109","111央債甲9",103.2371,3,1.1147,104.3518,0.016591,17.41,14.66,256.501,"E"]
[89,"A11110","111央甲10",101.2504,3,0.9589,102.2093,0.015704,7.46,6.88,600,"D"]
[90,"A11111","111央甲11",112.344,3,1.1387,113.4827,0.018019,27.53,20.4,300,"E"]
[91,"A11201","111央債乙1",95.235,3,0.2363,95.4713,0.015044,6.69,6.43,180,"C"]
[92,"A12101","112央債甲1",99.0861,3,0.2958,99.3819,0.013459,2.71,2.64,650,"A"]
[93,"A12102","112央債甲2",97.1198,3,0.2373,97.3571,0.015197,7.8,7.37,600,"D"]
[94,"A12104","112央債甲4",95.4002,3,0.2373,95.6375,0.016755,17.84,15.58,250,"E"]
[95,"A12105","112央債甲5",94.9332,3,1.4712,96.4044,0.017297,28.03,22.19,250,"E"]
[96,"A12106","112央債甲6",98.9006,3,0.9424,99.843,0.013695,3.07,2.96,550,"B"]
[97,"A12107","112央債甲7",96.8475,3,1.0171,97.8646,0.015421,8.1,7.58,600,"D"]
[98,"A12108","112央債甲8",99.1103,3,0.715,99.8253,0.01397,3.37,3.25,250,"B"]
[99,"A12109","112央債甲9",95.1635,3,0.8476,96.0111,0.016829,18.39,15.9,250,"E"]
[100,"A12110","112央甲10",97.6924,3,0.726,98.4184,0.015441,8.43,7.86,600,"D"]
[101,"A12111","112央甲11",98.4657,3,0.7863,99.252,0.018192,28.56,22.08,250,"E"]
[102,"A12201","112央債乙1",98.2218,3,0.3938,98.6156,0.014964,7.69,7.24,180,"D"]
[103,"A13102","113央債甲2",94.8579,3,0.403,95.2609,0.01698,18.72,16.21,300,"E"]
[104,"A13103","113央債甲3",99.1058,3,0.2958,99.4016,0.013717,3.75,3.62,650,"B"]
[105,"A13104","113央債甲4",96.2329,3,0.2188,96.4517,0.015866,8.81,8.27,700,"D"]
[106,"A13105","113央債甲5",100.7187,3,0.0445,100.7632,0.014375,3.98,3.82,600,"B"]
[107,"A13106","113央債甲6",101.5642,3,1.7774,103.3416,0.018053,29.06,21.93,250,"E"]
[108,"A13107","113央債甲7",100.4071,3,1.4157,101.8228,0.015766,9.14,8.31,650,"D"]
[109,"A13108","113央債甲8",99.6831,2,0.8815,100.5646,0.0145,4.37,4.16,500,"B"]
[110,"A13109","113央債甲9",96.7648,3,0.9123,97.6771,0.01697,19.4,16.48,250,"E"]
[111,"A13110","113央甲10",99.5832,3,0.8178,100.401,0.015474,9.46,8.68,700,"D"]
[112,"A13111","113央甲11",99.3072,3,0.8198,100.127,0.017802,29.54,22.69,200,"E"]
[113,"A13202","113央債乙2",100.6631,3,1.6027,102.2658,0.015456,9.02,8.2,80,"D"]
[114,"A14101","114央債甲1",100.2742,2,0.4767,100.7509,0.014385,4.69,4.47,600,"B"]
[115,"A14102","114央債甲2",99.9055,2,0.3527,100.2582,0.01305,1.73,1.68,300,"A"]
[116,"A14103","114央債甲3",99.2224,2,0.3328,99.5552,0.015862,9.79,8.99,600,"D"]
[117,"A14104","114央債甲4",100.2429,2,0.2219,100.4648,0.014475,4.86,4.64,300,"B"]
[118,"A14105","114央債甲5",100.6683,2,0.1869,100.8552,0.0171,19.9,16.67,214.512,"E"]
[119,"A14201","114央債乙1",100.4328,3,0.4674,100.9002,0.015763,9.72,8.88,70,"D"]
[120,"A90105","90央債甲五",112.3864,3,2.9,115.2864,0.01516,6.21,5.47,400,"C"]
[121,"A93106","93央債甲六",119.4061,3,3.6414,123.0475,0.015612,9.07,7.58,350,"D"]
[122,"A95107","95央債甲7",101.239,3,1.0246,102.2636,0.012931,1.53,1.48,350,"A"]
[123,"A96102","96央債甲2",101.1773,3,0.4383,101.6156,0.013254,1.79,1.74,399.003,"A"]
[124,"A96107","96央債甲7",104.0392,3,1.3972,105.4364,0.013655,2.54,2.42,300,"A"]
[125,"A97102","97央債甲2",103.1549,3,0.5479,103.7028,0.013357,2.79,2.67,600,"A"]
[126,"A97105","97央債甲5",103.8728,3,1.8986,105.7714,0.014062,3.29,3.09,600,"B"]
[127,"A98102","98央債甲2",102.5279,3,0.4541,102.982,0.014336,3.8,3.61,600,"B"]
[128,"A98105","98央債甲5",102.8746,3,1.5428,104.4174,0.014262,4.28,4.02,600,"B"]
[129,"A99102","99央債甲2",107.9942,3,0.5979,108.5921,0.016348,14.74,12.52,600,"E"]
[130,"A99104","99央債甲4",102.1179,3,0.3698,102.4877,0.014153,4.81,4.56,800,"B"]
[131,"A99107","99央債甲7",101.3112,3,1.2753,102.5865,0.01489,5.28,4.95,800,"C"]
[132,"A99109","99央債甲9",106.6155,3,0.7452,107.3607,0.016419,15.66,13.25,300,"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"]