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["台灣公債指數日報表\nTaiwan Government Bond Index Daily Report"]
["日期 Date：2025/01/22"]
["全樣本指數 Index","價格指數 Price index",null,null,947.05,-0.28]
[null,"總收益指數 Total return index",null,null,1452.92,-0.37]
["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},0.014274,"除息 (Interest paid) A02103  A03103  A08102  A10102  A13103  A99102  "]
[null,"加權平均到期年限 (Weighted average years to maturity)",{"$nulls":4},9.84,"新增 (New sample adding)  無 None"]
[null,"加權平均殖利率 (Weighted average yield to maturity)",{"$nulls":4},0.015496,"剔除 (Existing sample removing)  無 None"]
[null,"加權平均存續期間 (Weighted average duration)",{"$nulls":4},8.66]
["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,786.05,0.08,968.42,-0.15,764.21,-0.43,1086.57,-0.85,1009.08,-0.16]
["總收益指數 Total return index",null,1238.19,0.18,1493.17,-0.18,1208.85,-0.64,1614.6,-1.18,1531.15,-0.18]
["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,0.011332,null,0.013755,null,0.01275,null,0.015813,null,0.015687]
["加權平均到期年限 (Weighted average years to maturity)",null,null,2.02,null,3.93,null,6.03,null,8.46,null,18.4]
["加權平均殖利率 (Weighted average yield to maturity)",null,null,0.013644,null,0.014641,null,0.015228,null,0.015697,null,0.016729]
["加權平均存續期間 (Weighted average duration)",null,null,1.97,null,3.77,null,5.73,null,7.79,null,15.62]
["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",103.3304,3,0.064,103.3944,0.015368,5.97,5.59,650,"C"]
[2,"A00104","100央債甲4",104.7841,3,1.8415,106.6256,0.016585,16.08,13.5,600,"E"]
[3,"A00107","100央債甲7",102.1632,3,0.8989,103.0621,0.015234,6.52,6.06,650,"C"]
[4,"A00108","100央債甲8",103.2272,3,0.7962,104.0234,0.016506,16.58,14.1,600,"E"]
[5,"A00201","100央債乙1",101.3071,3,1.165,102.4721,0.015314,6.33,5.9,300,"C"]
[6,"A01102","101央債甲2",100.6219,3,0.0178,100.6397,0.015305,6.99,6.56,800,"C"]
[7,"A01104","101央債甲4",101.052,3,1.6543,102.7063,0.016785,17.06,14.42,700,"E"]
[8,"A01107","101央債甲7",99.6212,3,0.6863,100.3075,0.015532,7.54,7.03,600,"D"]
[9,"A01108","101央債甲8",99.3537,3,0.6811,100.0348,0.016675,17.58,15.07,600,"E"]
[10,"A01201","101央債乙1",100.5313,3,1.3979,101.9292,0.015456,7.14,6.61,400,"D"]
[11,"A02101","102央債甲1",99.858,3,0.0565,99.9145,0.014242,2.96,2.88,400,"A"]
[12,"A02103","102央債甲3",99.5811,3,1.4836,101.0647,0.01556,8.01,7.38,700,"D"]
[13,"A02105","102央債甲5",101.161,3,1.5922,102.7532,0.01675,18.09,15.18,639.029,"E"]
[14,"A02108","102央債甲8",103.4732,3,0.9972,104.4704,0.015601,8.5,7.72,416.526,"D"]
[15,"A02109","102央債甲9",112.9574,3,1.1986,114.156,0.016798,18.52,14.88,563.02,"E"]
[16,"A02201","102央債乙1",101.3122,3,1.4815,102.7937,0.01577,8.15,7.45,400,"D"]
[17,"A03103","103央債甲3",103.5443,3,1.9726,105.5169,0.015751,9.01,8.07,300,"D"]
[18,"A03105","103央債甲5",106.9011,3,1.9334,108.8345,0.016986,19.09,15.47,300,"E"]
[19,"A03107","103央債甲7",102.5251,3,1.4075,103.9326,0.015791,9.25,8.34,350,"D"]
[20,"A03108","103央債甲8",105.1147,3,1.3205,106.4352,0.016876,19.34,15.85,300,"E"]
[21,"A03111","103央甲11",104.709,3,1.0304,105.7394,0.015874,9.52,8.52,300,"D"]
[22,"A03112","103央甲12",109.3144,3,1.0664,110.3808,0.016859,19.53,15.78,350,"E"]
[23,"A03114","103央甲14",105.8954,3,0.7027,106.5981,0.015882,9.69,8.65,300,"D"]
[24,"A03116","103央甲16",109.414,3,0.3637,109.7777,0.016875,19.84,16.08,229.018,"E"]
[25,"A04102","104央債甲2",103.749,3,0.0054,103.7544,0.015914,10,9.03,318.022,"E"]
[26,"A04104","104央債甲4",111.4411,3,2.2452,113.6863,0.016971,20.06,15.83,310.003,"E"]
[27,"A04107","104央債甲7",104.8702,3,1.6534,106.5236,0.016043,10.22,9.03,300,"E"]
[28,"A04108","104央債甲8",111.6317,3,1.6527,113.2844,0.01693,20.3,16.08,300,"E"]
[29,"A04111","104央甲11",109.3957,3,1.0294,110.4251,0.017038,20.54,16.44,300,"E"]
[30,"A04114","104央甲14",101.5596,3,0.4315,101.9911,0.015908,10.75,9.71,300,"E"]
[31,"A05102","105央債甲2",97.7875,3,0.0075,97.795,0.01596,11,10.11,300,"E"]
[32,"A05104","105央債甲4",99.3524,3,0.6698,100.0222,0.013429,1.11,1.08,900,"A"]
[33,"A05106","105央債甲6",96.5555,3,0.9965,97.552,0.015879,11.2,10.24,300,"E"]
[34,"A05107","105央債甲7",98.4066,3,1.1085,99.5151,0.017147,21.32,17.65,300,"E"]
[35,"A05109","105央債甲9",94.9725,3,0.5825,95.555,0.016078,11.48,10.58,300,"E"]
[36,"A05110","105央甲10",94.0058,3,0.6479,94.6537,0.0171,21.53,18.24,300,"E"]
[37,"A05111","105央甲11",98.9069,3,0.238,99.1449,0.013111,1.62,1.59,900,"A"]
[38,"A05114","105央甲14",105.1465,3,0.3287,105.4752,0.017153,21.84,17.66,250,"E"]
[39,"A06103","106央債甲3",101.4674,3,1.6209,103.0883,0.016152,12.07,10.65,250,"E"]
[40,"A06104","106央債甲4",99.485,3,1.014,100.499,0.013753,2.1,2.04,800,"A"]
[41,"A06106","106央債甲6",103.2712,3,1.2482,104.5194,0.016976,22.33,18,250,"E"]
[42,"A06108","106央債甲8",98.6203,3,0.6534,99.2737,0.01622,12.56,11.28,250,"E"]
[43,"A06109","106央債甲9",98.9405,3,0.3452,99.2857,0.014088,2.66,2.59,750,"A"]
[44,"A06111","106央甲11",97.9702,3,0.2715,98.2417,0.017333,22.83,18.83,250,"E"]
[45,"A07102","107央債甲2",98.7088,3,0.959,99.6678,0.014369,3.04,2.94,500,"B"]
[46,"A07103","107央債甲3",97.1042,3,1.1941,98.2983,0.016215,13.13,11.75,250,"E"]
[47,"A07104","107央債甲4",95.7827,3,1.0315,96.8142,0.01721,23.31,19.21,200,"E"]
[48,"A07105","107央債甲5",98.1084,3,0.5513,98.6597,0.014538,3.37,3.27,500,"B"]
[49,"A07108","107央債甲8",93.7807,3,0.3852,94.1659,0.016367,13.66,12.44,200,"E"]
[50,"A07109","107央債甲9",97.8796,3,0.2373,98.1169,0.014631,3.73,3.62,450,"B"]
[51,"A07110","107央甲10",93.1706,3,0.2863,93.4569,0.017274,23.79,19.9,200,"E"]
[52,"A08102","108央債甲2",93.7412,3,1.1127,94.8539,0.016282,14.01,12.64,300,"E"]
[53,"A08103","108央債甲3",97.1924,3,0.709,97.9014,0.014683,4.06,3.92,550,"B"]
[54,"A08104","108央債甲4",93.6444,3,1.0047,94.6491,0.01633,14.11,12.74,250,"E"]
[55,"A08105","108央債甲5",87.7526,3,0.7767,88.5293,0.017476,24.31,20.61,250,"E"]
[56,"A08106","108央債甲6",96.2906,3,0.363,96.6536,0.014985,4.42,4.29,550,"B"]
[57,"A08108","108央債甲8",88.5521,3,0.2876,88.8397,0.016369,14.62,13.58,300,"E"]
[58,"A08109","108央債甲9",96.0767,3,0.1746,96.2513,0.014917,4.72,4.59,600,"B"]
[59,"A08110","108央甲10",85.1719,3,0.2109,85.3828,0.017416,24.79,21.37,200,"E"]
[60,"A09102","109央債甲2",88.1759,3,0.0143,88.1902,0.016471,14.98,13.93,300,"E"]
[61,"A09103","109央債甲3",95.1622,3,0.4617,95.6239,0.014967,5.08,4.93,600,"C"]
[62,"A09104","109央債甲4",84.7963,3,0.4397,85.236,0.016438,15.12,14.23,300,"E"]
[63,"A09105","109央債甲5",79.7002,2,0.528,80.2282,0.0175,25.3,22.26,300,"E"]
[64,"A09106","109央債甲6",94.1652,3,0.2332,94.3984,0.015127,5.38,5.24,550,"C"]
[65,"A09108","109央債甲8",84.2766,3,0.1753,84.4519,0.01648,15.65,14.75,300,"E"]
[66,"A09109","109央債甲9",93.1208,3,0.0698,93.1906,0.015144,5.72,5.6,600,"C"]
[67,"A09111","109央甲11",71.5609,3,0.0595,71.6204,0.01753,25.84,23.95,300,"E"]
[68,"A09113","109央甲13",81.996,3,0.0267,82.0227,0.016718,15.93,15.17,350,"E"]
[69,"A10102","110央債甲2",83.9674,3,0.4931,84.4605,0.016472,16.01,15.02,350,"E"]
[70,"A10103","110央債甲3",92.6346,3,0.2301,92.8647,0.015279,6.08,5.93,600,"C"]
[71,"A10104","110央債甲4",76.7635,3,0.5703,77.3338,0.017408,26.09,23.22,350,"E"]
[72,"A10105","110央債甲5",85.5525,3,0.4246,85.9771,0.016412,16.32,15.16,300,"E"]
[73,"A10107","110央債甲7",92.986,3,0.2208,93.2068,0.015319,6.41,6.23,600,"C"]
[74,"A10108","110央債甲8",98.429,2,0.1226,98.5516,0.013075,1.51,1.49,600,"A"]
[75,"A10110","110央甲10",83.4258,3,0.1602,83.586,0.016442,16.68,15.68,350,"E"]
[76,"A10111","110央甲11",93.4299,3,0.1287,93.5586,0.01533,6.74,6.53,600,"C"]
[77,"A10112","110央甲12",84.9094,3,0.125,85.0344,0.016618,16.8,15.63,300,"E"]
[78,"A10113","110央甲13",86.6779,3,0.0986,86.7765,0.017499,26.91,22.62,300,"E"]
[79,"A10201","110央債乙1",93.1426,3,0.2691,93.4117,0.01528,6.28,6.11,300,"C"]
[80,"A10202","110央債乙2",95.9309,3,0.1075,96.0384,0.014271,3.57,3.5,320,"B"]
[81,"A11101","111央債甲1",90.2324,3,0.0164,90.2488,0.01665,16.98,15.36,350,"E"]
[82,"A11102","111央債甲2",93.8288,3,0.5823,94.4111,0.015536,7.07,6.78,600,"D"]
[83,"A11103","111央債甲3",98.2027,3,0.4576,98.6603,0.013804,2.09,2.04,550,"A"]
[84,"A11104","111央債甲4",88.3864,3,0.7815,89.1679,0.016604,17.11,15.47,300,"E"]
[85,"A11105","111央債甲5",105.3883,2,1.3643,106.7526,0.0175,27.32,20.86,250,"E"]
[86,"A11106","111央債甲6",99.127,3,0.589,99.716,0.013699,2.41,2.35,550,"A"]
[87,"A11107","111央債甲7",97.8923,3,0.7123,98.6046,0.015522,7.43,6.98,600,"D"]
[88,"A11108","111央債甲8",99.5159,3,0.4212,99.9371,0.014358,2.66,2.59,500,"A"]
[89,"A11109","111央債甲9",103.3548,3,0.5958,103.9506,0.016544,17.68,14.93,256.501,"E"]
[90,"A11110","111央甲10",101.4348,3,0.4746,101.9094,0.015512,7.73,7.16,600,"D"]
[91,"A11111","111央甲11",113.796,3,0.4815,114.2775,0.017443,27.8,20.72,300,"E"]
[92,"A11201","111央債乙1",94.8681,3,0.0287,94.8968,0.015328,6.96,6.7,180,"C"]
[93,"A12101","112央債甲1",98.8622,3,0.0191,98.8813,0.013923,2.98,2.91,650,"A"]
[94,"A12102","112央債甲2",96.7207,3,1.0512,97.7719,0.015608,8.07,7.55,600,"D"]
[95,"A12104","112央債甲4",95.4619,3,1.2318,96.6937,0.016674,18.1,15.63,250,"E"]
[96,"A12105","112央債甲5",94.4555,2,1.0561,95.5116,0.0175,28.3,22.44,250,"E"]
[97,"A12106","112央債甲6",98.5529,3,0.6657,99.2186,0.014472,3.33,3.23,550,"B"]
[98,"A12107","112央債甲7",96.5473,3,0.7058,97.2531,0.01568,8.37,7.85,600,"D"]
[99,"A12108","112央債甲8",98.9032,3,0.4037,99.3069,0.014358,3.64,3.52,250,"B"]
[100,"A12109","112央債甲9",95.2655,3,0.4671,95.7326,0.016723,18.66,16.17,250,"E"]
[101,"A12110","112央甲10",97.4276,3,0.3801,97.8077,0.015685,8.7,8.13,600,"D"]
[102,"A12111","112央甲11",100.3788,3,0.302,100.6808,0.017331,28.83,22.44,250,"E"]
[103,"A12201","112央債乙1",97.7348,3,0.0479,97.7827,0.015546,7.96,7.5,180,"D"]
[104,"A13102","113央債甲2",95.228,3,0.0226,95.2506,0.016704,18.98,16.49,300,"E"]
[105,"A13103","113央債甲3",98.7109,3,1.1096,99.8205,0.01458,4.01,3.85,650,"B"]
[106,"A13104","113央債甲4",96.1557,3,1.0327,97.1884,0.015827,9.08,8.45,700,"D"]
[107,"A13105","113央債甲5",100.6383,3,1.2198,101.8581,0.014684,4.25,4.03,600,"B"]
[108,"A13106","113央債甲6",103.0352,3,1.2585,104.2937,0.017418,29.33,22.28,250,"E"]
[109,"A13107","113央債甲7",100.3874,3,0.9661,101.3535,0.0158,9.41,8.58,650,"D"]
[110,"A13108","113央債甲8",99.4898,3,0.501,99.9908,0.014892,4.64,4.44,500,"B"]
[111,"A13109","113央債甲9",97.4033,3,0.4972,97.9005,0.016556,19.67,16.77,250,"E"]
[112,"A13110","113央甲10",99.1031,3,0.4027,99.5058,0.016,9.73,8.95,700,"D"]
[113,"A13111","113央甲11",100.623,3,0.3356,100.9586,0.01723,29.81,23.03,200,"E"]
[114,"A13201","113央債乙1",99.7999,3,0.9708,100.7707,0.013027,1.14,1.11,200,"A"]
[115,"A13202","113央債乙2",100.466,3,1.153,101.619,0.015704,9.29,8.47,80,"D"]
[116,"A14101","114央債甲1",100.0589,2,0.0616,100.1205,0.014875,4.96,4.74,300,"B"]
[117,"A14102","114央債甲2",99.7849,2,0.0068,99.7917,0.0136,2,1.96,300,"A"]
[118,"A14201","114央債乙1",100.1858,3,0.0178,100.2036,0.016047,9.99,9.15,70,"D"]
[119,"A90105","90央債甲五",112.7305,3,1.8969,114.6274,0.015433,6.48,5.75,400,"C"]
[120,"A93106","93央債甲六",119.5364,3,2.5691,122.1055,0.016045,9.34,7.85,350,"D"]
[121,"A95102","95央債甲二",100.6077,3,1.7161,102.3238,0.013062,1.09,1.05,600,"A"]
[122,"A95107","95央債甲7",101.3689,3,0.4366,101.8055,0.013465,1.8,1.75,350,"A"]
[123,"A96102","96央債甲2",101.2429,3,1.8852,103.1281,0.013827,2.06,1.97,399.003,"A"]
[124,"A96107","96央債甲7",104.3178,3,0.5671,104.8849,0.01421,2.81,2.69,300,"A"]
[125,"A97102","97央債甲2",103.1784,3,2.3565,105.5349,0.014298,3.06,2.88,600,"B"]
[126,"A97105","97央債甲5",104.0498,3,1.1722,105.222,0.014462,3.55,3.36,600,"B"]
[127,"A98102","98央債甲2",102.4813,3,1.9914,104.4727,0.014908,4.06,3.81,600,"B"]
[128,"A98105","98央債甲5",102.8292,3,0.9547,103.7839,0.014767,4.55,4.29,600,"B"]
[129,"A99102","99央債甲2",108.0597,3,2.2254,110.2851,0.016399,15.01,12.53,600,"E"]
[130,"A99104","99央債甲4",101.6947,3,1.7264,103.4211,0.015255,5.08,4.74,800,"C"]
[131,"A99107","99央債甲7",101.3421,3,0.7911,102.1332,0.014955,5.55,5.22,800,"C"]
[132,"A99109","99央債甲9",106.7049,3,0.1571,106.862,0.01643,15.93,13.52,300,"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"]