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背景资料:台湾2014-2016年度公债标售结果一览

路透台北11月22日 - 台湾央行周二表示,财政部委托标售的30年公债105/14期得标利
率2.0250%,低于市场预估2.10-2.15%区间。  
      
    一. 2014-2016度公债发行状况(R为增额发行公债):
    
    期别   期限   金额     票面利率%  得标利率%   得标利率区间%
           (年) (亿台币)
    105/14 30    250.000    2.0000     2.0250     1.7000-2.0250
   105/11R 10    300.000    0.6250     1.0180     0.7850-1.0180      
    105/13  5    300.000    0.6250     0.6560     0.3000-0.6560 
    105/12  2    236.000*   0.3750     0.4430     0.3610-0.4430
    105/11 10    300.000    0.6250     0.6860     0.5000-0.6860
    105/10 30    300.000    1.3750     1.4030     1.1900-1.4030
    105/8R  5    300.000    0.5000     0.5100     0.3700-0.5100
    105/9  20    300.000    1.1250     1.1980     1.0000-1.1980
    105/8   5    300.000    0.5000     0.5680     0.3000-0.5680
    105/4R 10    300.000    0.7500     0.8020     0.6990-0.8020
    105/7  30    300.000    1.6250     1.6500     1.4000-1.6500
    105/4R 10    300.000    0.7500     0.8520     0.6000-0.8520
    105/6  20    300.000    1.2500     1.3600     1.2000-1.3600
    105/5   5    300.000    0.5000     0.5480     0.3900-0.5480
    105/4  10    300.000    0.7500     0.8300     0.7000-0.8300
    105/3   2    299.031*   0.3750     0.4080     0.2000-0.4080
    105/2  20    300.000    1.3750     1.4960     1.3890-1.4960
    105/1   3    350.000    0.3750     0.4750     0.3770-0.4750
    104/12R10    300.000    1.1250     1.1580     1.0000-1.1580
    104/12R10    300.000    1.1250     1.1990     0.9000-1.1990
    104/14 20    300.000    1.7500     1.8430     1.7000-1.8430
    104/13  5    350.000    1.2500     0.8450     0.7000-0.8450
    104/12 10    350.000    1.1250     1.1680     1.0000-1.1680
    104/11 30    300.000    2.2500     2.2880     2.1000-2.2880
    104/9R  5    300.000    1.0000     0.9880     0.9200-0.9880
    104/10  2    300.000    0.6250     0.6500     0.5000-0.6500
    104/5  10    300.000    1.6250     1.5180     1.4000-1.5180
    104/9   5    300.000    1.0000     1.0050     0.8500-1.0050
    104/5R 10    300.000    1.6250     1.5500     1.3800-1.5500
    104/8  30    300.000    2.3750     2.4380     2.1000-2.4380
    104/7  20    300.000    2.1250     2.1800     2.0070-2.1800
    104/6   5    350.000    1.0000     1.0010     0.8500-1.0010
    104/5  10    400.000    1.6250     1.6490     1.5000-1.6490
    104/4  30    310.003*   2.3750     2.4000     2.2000-2.4000
    104/3   2    325.001*   0.6250     0.6400     0.3000-0.6400
    104/2  20    318.022*   2.0000     2.0800     1.9500-2.0800
    104/1   3    350        0.7500     0.8010     0.5000-0.8010
    103/13R10    300        1.6250     1.5900     1.4000-1.5900
    103/16 30    229.018*   2.2500     2.3600     2.2000-2.3600
    103/13R 10   350        1.6250     1.6580     1.4500-1.6580
    103/15 5     344.538*   1.2500     1.2450     1.0000-1.2450
    103/14 20     300       2.2500     2.2650     2.0000-2.2650
    103/13 10     400       1.6250     1.7250     1.6000-1.7250
    103/12 30     350       2.2500     2.3000     2.2000-2.3000
    103/11 20     300       2.1250     2.1500     1.9500-2.1500
    103/10  5     400       1.1250     1.2270     1.0000-1.2270
    103/9   5     328.539*  1.1250     1.2000     1.0000-1.2000
    103/6R 10     400       1.5000     1.5530     1.0000-1.5530
    103/8  30     300       2.0000     2.0390     1.9000-2.0390
    103/6R 10     300       1.5000     1.5320     0.5400-1.5320
    103/7  20     350       1.8750     1.9280     1.8600-1.9280
    103/6  10     400       1.5000     1.5830     1.0000-1.5830
    103/5  30     300       2.1250     2.2300     2.1500-2.2300
    103/4   5     400       1.0000     1.0800     0.9800-1.0800
    103/3  20     300       2.0000     2.0700     1.2200-2.0700
    103/2  5      350       1.1250     1.1400     1.0000-1.1400
    103/1  2      350       0.6250     0.6580     0.5500-0.6580

    注:*表不足额标售。

    二. 各行业得标比重(%)如下: 
    
            证券业  银行业 票券业 保险业
    105/14  42.00   13.60   0.00  44.40
    105/11R 46.83   43.83   2.67   6.67
    105/13  29.00   43.00   8.00  20.00 
    105/12   5.51   86.44   8.05   0.00
    105/11  29.83   52.84   7.33  10.00
    105/10  18.00   64.00   0.67  17.33
    105/8R  26.83   46.51  14.33  12.33
    105/9   35.83   41.84   2.33  20.00
    105/8   40.00   37.50   9.17  13.33
    105/4R  31.83   43.17   8.33  16.67
    105/4R  33.00   46.50   2.17  18.33
    105/6   15.00   84.67   0.33   0.00
    105/5   30.50   55.50   10.67  3.33
    105/4   45.60   46.40   5.67   2.33
    105/3    9.20   85.11   5.69   0.00
    105/2    4.67   61.83   0.50   33.0
    105/1   17.71   72.00  10.29   0.00
    104/12R 28.00   64.50   4.17   3.33
    104/12R 27.00   67.34   2.33   3.33
    104/14   9.50   61.34   2.83  26.33
    104/13   30.86  56.72   6.71   5.71
    104/12   37.29  47.85   8.29   6.57
    104/11   26.00  30.84   2.16  41.00
    104/9R   34.67  58.16   7.17   0.00
    104/10   14.33  66.33  17.67   1.67
    104/5R   29.16  67.17   3.00   0.67
    104/9    31.67  65.16   3.17   0.00
    104/5R   29.50  65.00   5.33   0.17
    104/8    38.00  38.01   2.32  21.67
    104/7    35.33  43.67   4.33  16.67
    104/6    32.43  60.43   7.14   0.00
    104/5    17.49  71.63   4.25   6.63
    104/4    13.39  44.84   7.90  33.87
    104/3    20.46  73.08   6.46   0.00
    104/2    16.35  64.15   0.63  18.87
    104/1    26.14  62.43  11.43   0.00
    103/13R  32.16  61.51   6.33   0.00
    103/16   27.07  46.73   4.37  21.83
    103/13R  14.86  74.57   6.71   3.86
    103/15   31.20  54.58  12.77   1.45
    103/14   43.50  33.17   5.00  18.33
    103/13   28.25  65.00   6.75   0.00
    103/12   21.29  35.29   3.71  39.71
    103/11   29.00  36.66   1.67  32.67
    103/10   33.25  58.75   3.00   5.00
    103/9    40.48  44.45  11.72   3.35
    103/6R   15.50  65.50   1.50  17.50
    103/8    54.00  33.67   2.33  10.00
    103/6R   29.50  55.34   1.83  13.33
    103/7    48.57  27.15   5.71  18.57
    103/6    39.38  47.74   2.88  10.00
    103/5    39.00   9.33   0.00  51.67
    103/4    48.88  37.62  13.50   0.00
    103/3    28.83   45.50  0.00  25.67
    103/2    43.87   43.60  11.11  1.42
    103/1    9.42    88.01   2.57  0.00 (完)

    台湾公债发行相关消息,请点选 

 (记者 詹静宜;审校 张喜良)

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