路透台北2月22日 - 台湾央行周一表示，财政部委托标售的30年公债110/4 得标利率为0.719
%。该结果高于路透调查预估的0.66-0.695%，较上期标售的同年券得标利率0.410%高出近31个基点。
一. 2014-2021年度公债发行状况(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)
110/4 30 350.000 0.6250 0.7190 0.5200-0.7190
110/3 10 300.000 0.2500 0.3740 0.2900-0.3740
110/2 20 350.000 0.5000 0.5100 0.4300-0.5100
110/1 5 350.000 0.2500 0.2500 0.1250-0.2500
109/13 20 350.000 0.3750 0.4500 0.1000-0.4500
109/9R 10 300.000 0.2500 0.2960 0.1980-0.2960
109/12 5 350.000 0.1250 0.1980 0.1000-0.1980
109/11 30 300.000 0.3750 0.4100 0.3100-0.4100
109/10 2 300.000 0.1250 0.1370 0.0690-0.1370
109/9 10 300.000 0.2500 0.3520 0.3000-0.3520
109/7R 5 250.000 0.2500 0.2950 0.0990-0.2950
109/8 20 300.000 0.5000 0.5090 0.4000-0.5090
109/6R 10 250.000 0.3750 0.3700 0.2950-0.3700
109/7 5 250.000 0.2500 0.3330 0.2880-0.3330
109/6 10 300.000 0.3750 0.4770 0.3900-0.4770
109/5 30 300.000 0.7500 0.7690 0.6500-0.7690
109/3R 10 300.000 0.5000 0.5080 0.4000-0.5080
109/1R 5 250.000 0.5000 0.4370 0.3000-0.4370
109/4 20 300.000 0.5000 0.5700 0.5000-0.5700
109/3 10 300.000 0.5000 0.5500 0.4950-0.5500
109/2 20 300.000 0.7500 0.7950 0.6900-0.7950
109/1 5 350.000 0.5000 0.5700 0.4900-0.5700
108/9R 10 300.000 0.6250 0.6790 0.5710-0.6790
108/11 2 200.000 0.5000 0.5320 0.3900-0.5320
108/10 30 200.000 1.0000 1.0000 0.8850-1.0000
108/9 10 300.000 0.6250 0.7010 0.5800-0.7010
108/7R 5 200.000 0.5000 0.6350 0.5000-0.6350
108/8 20 300.000 0.7500 0.8700 0.6880-0.8700
108/6R 10 250.000 0.6250 0.6400 0.5750-0.6400
108/7 5 250.000 0.5000 0.5860 0.4900-0.5860
108/6 10 300.000 0.6250 0.6900 0.6000-0.6900
108/5 30 250.000 1.1250 1.1250 1.0600-1.1250
108/3R 10 250.000 0.7500 0.7420 0.6740-0.7420
108/1R 5 200.000 0.6250 0.6560 0.5500-0.6560
108/4 20 250.000 1.1250 1.1380 1.0780-1.1380
108/3 10 300.000 0.7500 0.8480 0.7800-0.8480
108/2 20 300.000 1.1250 1.1800 1.0800-1.1800
108/1 5 250.000 0.6250 0.7400 0.6440-0.7400
107/12 2 150.000 0.5000 0.5400 0.4790-0.5400
107/9R 10 200.000 0.8750 0.9470 0.8880-0.9470
107/11 5 200.000 0.7500 0.7890 0.6800-0.7890
107/10 30 200.000 1.3750 1.4010 1.3000-1.4010
107/9 10 250.000 0.8750 0.9250 0.7500-0.9250
107/7R 5 200.000 0.6250 0.7530 0.6380-0.7530
107/8 20 200.000 1.1250 1.1530 1.0800-1.1530
107/5R 10 250.000 0.8750 0.8300 0.7000-0.8300
107/7 5 250.000 0.6250 0.6810 0.6000-0.6810
107/6 2 123.000* 0.5000 0.5200 0.4200-0.5200
107/5 10 250.000 0.8750 0.9890 0.8950-0.9890
107/4 30 200.000 1.5000 1.5040 1.4500-1.5040
107/2R 10 250.000 1.0000 1.0070 0.9000-1.0070
107/3 20 250.000 1.3750 1.4850 1.1340-1.4850
107/2 10 250.000 1.0000 1.0690 0.9100-1.0690
107/1 5 250.000 0.6250 0.6880 0.5010-0.6880
106/9R 10 250.000 1.0000 0.9810 0.7500-0.9810
106/11 30 250.000 1.6250 1.6670 1.0900-1.6670
106/9R 10 250.000 1.0000 1.0090 0.9000-1.0090
106/10 5 250.000 0.6250 0.7200 0.6000-0.7200
106/9 10 250.000 1.0000 1.0090 0.9000-1.0090
106/8 20 250.000 1.5000 1.5910 1.4000-1.5910
106/7 2 200.000 0.5000 0.5020 0.4000-0.5020
106/5R 5 250.000 0.7500 0.7830 0.6990-0.7830
106/4R 10 250.000 1.1250 1.0150 0.8000-1.0150
106/6 30 250.000 1.8750 1.9220 1.5000-1.9220
106/4R 10 250.000 1.1250 1.1390 0.9900-1.1390
106/5 5 250.000 0.7500 0.7690 0.6000-0.7690
106/4 10 300.000 1.1250 1.1340 0.9000-1.1340
106/3 20 250.000 1.7500 1.7980 1.5750-1.7980
106/2 5 250.000 0.7500 0.7900 0.5900-0.7900
106/1 2 250.000 0.5000 0.6080 0.5000-0.6080
105/11R 10 300.000 0.6250 1.1500 0.9900-1.1500
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
110/4 20.57 46.00 0.00 33.43
110/3 22.00 73.50 2.83 1.67
110/2 75.57 15.57 0.29 8.57
110/1 18.57 63.15 7.71 10.57
109/13 23.43 58.86 5.57 12.14
109/9R 12.66 77.84 1.83 7.67
109/12 13.00 54.43 2.86 29.71
109/11 35.33 11.67 2.17 50.83
109/10 0.33 55.34 1.00 43.33
109/9 4.67 65.67 1.33 28.33
109/7R 18.99 65.01 2.40 13.60
109/8 30.33 52.33 0.67 16.67
109/6R 34.40 56.40 3.40 5.80
109/7 17.20 59.60 3.20 20.00
109/6 27.17 49.50 10.00 13.33
109/5 30.50 32.83 0.00 36.67
109/3R 23.50 57.17 10.66 8.67
109/1R 16.80 48.00 2.00 33.20
109/4 16.50 22.83 0.67 60.00
109/3 20.17 38.50 0.33 41.00
109/2 32.00 27.00 0.00 41.00
109/1 40.86 52.43 6.14 0.57
108/9R 32.33 33.34 14.33 20.00
108/11 31.00 57.00 3.00 9.00
108/10 49.00 40.25 0.00 10.75
108/9 45.50 31.83 12.67 10.00
108/7R 28.00 62.50 4.50 5.00
108/8 19.17 61.33 3.33 16.17
108/6R 34.60 59.40 6.00 0.00
108/7 18.40 71.20 10.40 0.00
108/6 31.00 57.84 5.33 5.83
108/5 57.20 10.80 0.00 32.00
108/3R 24.80 41.40 13.80 20.00
108/1R 33.25 48.75 18.00 00.00
108/4 50.40 17.60 0.00 32.00
108/3 28.17 43.99 11.17 16.67
108/2 32.50 30.83 0.00 36.67
108/1 43.40 44.60 11.60 0.40
107/12 20.67 79.33 0.00 0.00
107/9R 40.25 52.25 2.50 5.00
107/11 37.25 44.75 18.00 0.00
107/10 48.00 21.51 0.00 30.49
107/9 44.20 37.40 9.60 8.80
107/7R 18.00 61.25 19.75 1.00
107/8 58.00 39.00 3.00 0.00
107/5R 19.80 73.40 6.80 0.00
107/7 21.40 58.40 20.20 0.00
107/6 22.76 65.86 11.38 0.00
107/5 33.20 54.00 12.80 0.00
107/4 21.75 33.25 0.00 45.00
107/2R 38.80 49.80 11.40 0.00
107/3 17.99 42.01 0.00 40.00
107/2 61.80 28.20 10.00 0.00
107/1 45.20 44.40 10.40 0.00
106/9R 23.60 66.40 10.00 0.00
106/11 33.20 30.80 0.00 36.00
106/9R 28.80 67.20 4.00 0.00
106/10 34.40 58.00 6.00 1.60
106/9 26.79 63.61 8.40 1.20
106/8 26.00 58.20 0.00 15.80
106/7 21.25 69.25 9.50 0.00
106/5R 33.00 51.40 13.60 2.00
106/4R 47.98 46.22 5.40 0.40
106/6 30.00 34.00 0.00 36.00
106/4R 16.80 77.20 2.00 4.00
106/5 35.40 46.40 4.20 14.00
106/4 39.83 46.51 5.33 8.33
106/3 14.40 36.60 2.40 46.60
106/2 41.40 38.20 18.40 2.00
106/1 24.80 72.40 2.80 0.00
105/11R 23.00 68.66 2.17 6.17
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)
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