{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["BDdys501"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":2,"defined_names":2,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"BDdys501","index":0,"n_rows":159,"n_cols":12,"rows_kept":159,"cut":false,"hidden":false,"merged":[[18,1,18,2],[20,1,20,2],[10,0,10,1],[11,0,11,1],[13,0,13,1],[14,0,14,1],[15,0,15,1],[16,0,16,1],[0,0,0,11],[9,2,9,3],[9,4,9,5],[9,6,9,7],[9,8,9,9],[9,10,9,11]],"flags":["formulas_cached_only"]}
["台灣公債指數日報表\nTaiwan Government Bond Index Daily Report"]
["日期 Date：2025/04/22"]
["全樣本指數 Index","價格指數 Price index",null,null,946.54,0.22]
[null,"總收益指數 Total return index",null,null,1457.15,0.39]
["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},0.014363,"除息 (Interest paid) A03107  A13105  "]
[null,"加權平均到期年限 (Weighted average years to maturity)",{"$nulls":4},9.83,"新增 (New sample adding)  無 None"]
[null,"加權平均殖利率 (Weighted average yield to maturity)",{"$nulls":4},0.015495,"剔除 (Existing sample removing)  無 None"]
[null,"加權平均存續期間 (Weighted average duration)",{"$nulls":4},8.67]
["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,787.1,-0.47,970.92,0.17,765.83,0.42,1086.04,-0.18,1004.84,0.69]
["總收益指數 Total return index",null,1243.41,-0.69,1501.82,0.32,1215.03,0.71,1620.1,-0.21,1530.5,1.11]
["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,0.012157,null,0.013192,null,0.012385,null,0.016561,null,0.015534]
["加權平均到期年限 (Weighted average years to maturity)",null,null,2.11,null,4.02,null,6.08,null,8.54,null,18.45]
["加權平均殖利率 (Weighted average yield to maturity)",null,null,0.013421,null,0.014284,null,0.015042,null,0.015795,null,0.017038]
["加權平均存續期間 (Weighted average duration)",null,null,2.06,null,3.87,null,5.77,null,7.84,null,15.66]
["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",103.3947,3,0.588,103.9827,0.01501,5.72,5.35,650,"C"]
[2,"A00104","100央債甲4",105.1274,3,0.3342,105.4616,0.016298,15.83,13.53,600,"E"]
[3,"A00107","100央債甲7",102.181,3,1.3613,103.5423,0.015076,6.27,5.82,650,"C"]
[4,"A00108","100央債甲8",102.5525,3,1.2585,103.811,0.016945,16.33,13.84,600,"E"]
[5,"A00201","100央債乙1",101.2237,3,1.5965,102.8202,0.015377,6.09,5.65,300,"C"]
[6,"A01102","101央債甲2",100.8794,3,0.4184,101.2978,0.014866,6.74,6.32,800,"C"]
[7,"A01104","101央債甲4",100.7899,3,0.3356,101.1255,0.016954,16.81,14.42,700,"E"]
[8,"A01107","101央債甲7",99.677,3,1.0561,100.7331,0.015468,7.3,6.79,600,"D"]
[9,"A01108","101央債甲8",98.9369,3,1.0818,100.0187,0.016961,17.33,14.82,600,"E"]
[10,"A01201","101央債乙1",100.653,3,0.1736,100.8266,0.015243,6.89,6.47,400,"C"]
[11,"A02101","102央債甲1",99.9642,3,0.3955,100.3597,0.013878,2.71,2.64,400,"A"]
[12,"A02103","102央債甲3",99.6123,3,0.3534,99.9657,0.015531,7.76,7.25,700,"D"]
[13,"A02105","102央債甲5",100.7023,3,0.2732,100.9755,0.017039,17.84,15.19,639.029,"E"]
[14,"A02108","102央債甲8",103.3615,3,1.4904,104.8519,0.015624,8.26,7.48,416.526,"D"]
[15,"A02109","102央債甲9",112.2765,3,1.815,114.0915,0.017117,18.27,14.63,563.02,"E"]
[16,"A02201","102央債乙1",101.3238,3,0.163,101.4868,0.015705,7.91,7.33,400,"D"]
[17,"A03103","103央債甲3",103.4065,3,0.4657,103.8722,0.015805,8.77,7.98,300,"D"]
[18,"A03105","103央債甲5",106.3084,3,0.3318,106.6402,0.017297,18.84,15.52,300,"E"]
[19,"A03107","103央債甲7",102.3992,3,1.8698,104.269,0.015869,9,8.1,350,"D"]
[20,"A03108","103央債甲8",104.324,3,1.8137,106.1377,0.01732,19.09,15.59,300,"E"]
[21,"A03111","103央甲11",104.6875,3,1.5544,106.2419,0.01577,9.27,8.28,300,"D"]
[22,"A03112","103央甲12",108.8221,3,1.6212,110.4433,0.017088,19.28,15.52,350,"E"]
[23,"A03114","103央甲14",105.8015,3,1.2575,107.059,0.015831,9.44,8.41,300,"D"]
[24,"A03116","103央甲16",108.3353,3,0.9184,109.2537,0.017438,19.59,15.81,229.018,"E"]
[25,"A04102","104央債甲2",103.4292,3,0.4986,103.9278,0.016167,9.75,8.79,318.022,"D"]
[26,"A04104","104央債甲4",110.7874,3,0.4554,111.2428,0.017271,19.81,15.91,310.003,"E"]
[27,"A04107","104央債甲7",104.6818,3,0.0524,104.7342,0.016131,9.98,8.97,300,"D"]
[28,"A04108","104央債甲8",110.9287,3,2.2383,113.167,0.017257,20.06,15.82,300,"E"]
[29,"A04111","104央甲11",109.0346,3,1.5842,110.6188,0.017187,20.3,16.19,300,"E"]
[30,"A04114","104央甲14",101.3708,3,0.863,102.2338,0.016068,10.51,9.46,300,"E"]
[31,"A05102","105央債甲2",97.6434,3,0.3465,97.9899,0.016154,10.75,9.86,300,"E"]
[32,"A05106","105央債甲6",96.4681,3,0.0547,96.5228,0.01604,10.96,10.12,300,"E"]
[33,"A05107","105央債甲7",97.8707,3,1.5092,99.3799,0.017466,21.07,17.39,300,"E"]
[34,"A05109","105央債甲9",94.8992,3,0.8599,95.7591,0.016252,11.24,10.33,300,"E"]
[35,"A05110","105央甲10",93.4703,3,0.9869,94.4572,0.017448,21.28,17.98,300,"E"]
[36,"A05111","105央甲11",99.0436,3,0.3921,99.4357,0.013321,1.37,1.35,900,"A"]
[37,"A05114","105央甲14",104.4238,3,0.8219,105.2457,0.017519,21.59,17.4,250,"E"]
[38,"A06103","106央債甲3",101.2579,3,0.302,101.5599,0.01632,11.83,10.59,250,"E"]
[39,"A06104","106央債甲4",99.6335,3,0.1664,99.7999,0.013261,1.85,1.82,800,"A"]
[40,"A06106","106央債甲6",102.6252,3,1.7106,104.3358,0.017309,22.09,17.74,250,"E"]
[41,"A06108","106央債甲8",98.4342,3,1.0232,99.4574,0.016412,12.32,11.03,250,"E"]
[42,"A06109","106央債甲9",99.1787,3,0.5917,99.7704,0.013482,2.41,2.35,750,"A"]
[43,"A06111","106央甲11",97.2071,3,0.6722,97.8793,0.01776,22.59,18.57,250,"E"]
[44,"A07102","107央債甲2",99.0185,3,0.2054,99.2239,0.013599,2.8,2.73,500,"A"]
[45,"A07103","107央債甲3",96.8608,3,0.1582,97.019,0.016473,12.89,11.67,250,"E"]
[46,"A07104","107央債甲4",95.1378,3,1.4013,96.5391,0.017582,23.07,18.95,200,"E"]
[47,"A07105","107央債甲5",98.4171,3,0.7671,99.1842,0.013962,3.12,3.03,500,"B"]
[48,"A07108","107央債甲8",93.6391,3,0.6626,94.3017,0.016577,13.41,12.2,200,"E"]
[49,"A07109","107央債甲9",98.1235,3,0.453,98.5765,0.014308,3.48,3.38,450,"B"]
[50,"A07110","107央甲10",92.6535,3,0.6253,93.2788,0.017586,23.55,19.64,200,"E"]
[51,"A08102","108央債甲2",93.5856,3,0.265,93.8506,0.016496,13.76,12.55,300,"E"]
[52,"A08103","108央債甲3",97.4397,3,0.1438,97.5835,0.014456,3.81,3.71,550,"B"]
[53,"A08104","108央債甲4",93.473,3,0.1571,93.6301,0.016558,13.86,12.64,250,"E"]
[54,"A08105","108央債甲5",87.1439,3,1.0541,88.198,0.01787,24.06,20.35,250,"E"]
[55,"A08106","108央債甲6",96.5926,3,0.5171,97.1097,0.014728,4.17,4.05,550,"B"]
[56,"A08108","108央債甲8",88.4888,3,0.4726,88.9614,0.016567,14.37,13.33,300,"E"]
[57,"A08109","108央債甲9",96.3742,3,0.3287,96.7029,0.01468,4.47,4.35,600,"B"]
[58,"A08110","108央甲10",84.5614,3,0.4575,85.0189,0.01782,24.54,21.1,200,"E"]
[59,"A09102","109央債甲2",88.0626,3,0.1993,88.2619,0.016706,14.73,13.68,300,"E"]
[60,"A09103","109央債甲3",95.6333,3,0.0849,95.7182,0.014423,4.83,4.71,600,"B"]
[61,"A09104","109央債甲4",84.7332,3,0.063,84.7962,0.016674,14.87,14.07,300,"E"]
[62,"A09105","109央債甲5",79.2051,3,0.713,79.9181,0.01787,25.05,22,300,"E"]
[63,"A09106","109央債甲6",94.5428,3,0.3256,94.8684,0.014874,5.13,5,550,"C"]
[64,"A09108","109央債甲8",84.2104,3,0.2986,84.509,0.016711,15.4,14.51,300,"E"]
[65,"A09109","109央債甲9",93.5314,3,0.1315,93.6629,0.014892,5.47,5.36,600,"C"]
[66,"A09111","109央甲11",70.5341,3,0.152,70.6861,0.018265,25.6,23.68,300,"E"]
[67,"A09113","109央甲13",81.934,3,0.1191,82.0531,0.016967,15.68,14.93,350,"E"]
[68,"A10102","110央債甲2",83.8628,3,0.1164,83.9792,0.016728,15.77,14.86,350,"E"]
[69,"A10103","110央債甲3",93.1213,3,0.0417,93.163,0.0149,5.83,5.71,600,"C"]
[70,"A10104","110央債甲4",76.1919,3,0.0993,76.2912,0.017828,25.84,23.14,350,"E"]
[71,"A10105","110央債甲5",85.4139,3,0.5787,85.9926,0.016669,16.07,14.91,300,"E"]
[72,"A10107","110央債甲7",93.33,3,0.3133,93.6433,0.015165,6.16,5.99,600,"C"]
[73,"A10108","110央債甲8",98.6391,3,0.1842,98.8233,0.013436,1.26,1.24,600,"A"]
[74,"A10110","110央甲10",83.2968,3,0.2835,83.5803,0.016707,16.43,15.43,350,"E"]
[75,"A10111","110央甲11",93.9393,3,0.252,94.1913,0.014855,6.5,6.29,600,"C"]
[76,"A10112","110央甲12",84.7346,3,0.2791,85.0137,0.016898,16.55,15.38,300,"E"]
[77,"A10113","110央甲13",85.9579,3,0.376,86.3339,0.017919,26.67,22.34,300,"E"]
[78,"A10201","110央債乙1",93.6044,3,0.3616,93.966,0.014909,6.04,5.87,300,"C"]
[79,"A10202","110央債乙2",96.3964,3,0.1691,96.5655,0.013664,3.32,3.26,320,"B"]
[80,"A11101","111央債甲1",89.9891,3,0.263,90.2521,0.016917,16.74,15.11,350,"E"]
[81,"A11102","111央債甲2",94.0945,3,0.1113,94.2058,0.015436,6.82,6.59,600,"C"]
[82,"A11103","111央債甲3",98.4913,3,0.0808,98.5721,0.01336,1.84,1.81,550,"A"]
[83,"A11104","111央債甲4",88.1599,3,0.1222,88.2821,0.016877,16.86,15.38,300,"E"]
[84,"A11105","111央債甲5",105.5387,3,1.8575,107.3962,0.017416,27.07,20.62,250,"E"]
[85,"A11106","111央債甲6",99.3145,3,0.8356,100.1501,0.013229,2.16,2.11,550,"A"]
[86,"A11107","111央債甲7",98.0013,3,1.0205,99.0218,0.015459,7.18,6.74,600,"D"]
[87,"A11108","111央債甲8",99.7762,3,0.7294,100.5056,0.013439,2.42,2.35,500,"A"]
[88,"A11109","111央債甲9",102.9086,3,1.0582,103.9668,0.016809,17.44,14.68,256.501,"E"]
[89,"A11110","111央甲10",101.082,3,0.9061,101.9881,0.01595,7.48,6.91,600,"D"]
[90,"A11111","111央甲11",112.4496,3,1.0671,113.5167,0.017978,27.55,20.43,300,"E"]
[91,"A11201","111央債乙1",95.1161,3,0.2137,95.3298,0.015204,6.72,6.46,180,"C"]
[92,"A12101","112央債甲1",99.0494,3,0.2657,99.3151,0.01356,2.73,2.67,650,"A"]
[93,"A12102","112央債甲2",96.9383,3,0.2034,97.1417,0.015435,7.82,7.39,600,"D"]
[94,"A12104","112央債甲4",95.0885,3,0.1958,95.2843,0.01696,17.86,15.6,250,"E"]
[95,"A12105","112央債甲5",95.0442,3,1.426,96.4702,0.017243,28.05,22.22,250,"E"]
[96,"A12106","112央債甲6",98.8638,3,0.9123,99.7761,0.013782,3.09,2.99,550,"B"]
[97,"A12107","112央債甲7",96.6437,3,0.9832,97.6269,0.01568,8.13,7.61,600,"D"]
[98,"A12108","112央債甲8",99.0773,3,0.6811,99.7584,0.014047,3.4,3.28,250,"B"]
[99,"A12109","112央債甲9",94.8652,3,0.8061,95.6713,0.01702,18.41,15.92,250,"E"]
[100,"A12110","112央甲10",97.4653,3,0.6883,98.1536,0.015724,8.45,7.89,600,"D"]
[101,"A12111","112央甲11",98.616,3,0.7335,99.3495,0.018123,28.58,22.12,250,"E"]
[102,"A12201","112央債乙1",98.05,3,0.3561,98.4061,0.015195,7.72,7.26,180,"D"]
[103,"A13102","113央債甲2",94.5649,3,0.3616,94.9265,0.017165,18.74,16.23,300,"E"]
[104,"A13103","113央債甲3",99.0753,3,0.2619,99.3372,0.013782,3.77,3.65,650,"B"]
[105,"A13104","113央債甲4",95.9733,3,0.1849,96.1582,0.016176,8.84,8.3,700,"D"]
[106,"A13105","113央債甲5",100.7021,3,1.6205,102.3226,0.014432,4,3.79,600,"B"]
[107,"A13106","113央債甲6",101.7444,3,1.7208,103.4652,0.017974,29.08,21.97,250,"E"]
[108,"A13107","113央債甲7",100.1267,3,1.3667,101.4934,0.016098,9.16,8.34,650,"D"]
[109,"A13108","113央債甲8",99.6335,2,0.84,100.4735,0.014612,4.39,4.19,500,"B"]
[110,"A13109","113央債甲9",96.4949,3,0.8671,97.362,0.017135,19.42,16.51,250,"E"]
[111,"A13110","113央甲10",99.1646,3,0.7726,99.9372,0.015953,9.49,8.7,700,"D"]
[112,"A13111","113央甲11",99.5184,3,0.7671,100.2855,0.017709,29.56,22.73,200,"E"]
[113,"A13202","113央債乙2",100.3919,3,1.5537,101.9456,0.015781,9.04,8.23,80,"D"]
[114,"A14101","114央債甲1",100.2421,2,0.4315,100.6736,0.01446,4.71,4.5,600,"B"]
[115,"A14102","114央債甲2",99.8817,2,0.315,100.1967,0.01318,1.75,1.71,300,"A"]
[116,"A14103","114央債甲3",99.1397,2,0.2876,99.4273,0.015953,9.81,9.02,600,"D"]
[117,"A14104","114央債甲4",100.2095,2,0.1767,100.3862,0.01455,4.88,4.67,300,"B"]
[118,"A14105","114央債甲5",100.4174,2,0.1342,100.5516,0.01725,19.92,16.69,214.512,"E"]
[119,"A14201","114央債乙1",100.0986,3,0.4184,100.517,0.016137,9.74,8.91,70,"D"]
[120,"A90105","90央債甲五",112.3647,3,2.7907,115.1554,0.015284,6.23,5.5,400,"C"]
[121,"A93106","93央債甲六",119.134,3,3.5246,122.6586,0.015967,9.09,7.61,350,"D"]
[122,"A95107","95央債甲7",101.242,3,0.9606,102.2026,0.01307,1.55,1.51,350,"A"]
[123,"A96102","96央債甲2",101.1738,3,0.378,101.5518,0.013385,1.81,1.77,399.003,"A"]
[124,"A96107","96央債甲7",104.0592,3,1.3068,105.366,0.013761,2.56,2.45,300,"A"]
[125,"A97102","97央債甲2",103.1549,3,0.4726,103.6275,0.013478,2.81,2.7,600,"A"]
[126,"A97105","97央債甲5",103.8814,3,1.8195,105.7009,0.014141,3.31,3.12,600,"B"]
[127,"A98102","98央債甲2",102.5242,3,0.39,102.9142,0.014399,3.82,3.64,600,"B"]
[128,"A98105","98央債甲5",102.8747,3,1.4787,104.3534,0.014308,4.3,4.05,600,"B"]
[129,"A99102","99央債甲2",107.6215,3,0.5301,108.1516,0.016633,14.76,12.54,600,"E"]
[130,"A99104","99央債甲4",102.1169,3,0.3133,102.4302,0.014183,4.83,4.59,800,"B"]
[131,"A99107","99央債甲7",101.2887,3,1.2226,102.5113,0.014948,5.3,4.98,800,"C"]
[132,"A99109","99央債甲9",106.2572,3,0.6811,106.9383,0.016679,15.68,13.27,300,"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"]