殖利率排行( 註:每日各期次債券殖利率價格表。 )

~
債券代號債券簡稱票面利率加權殖利率加權百元價計息次數/年存續期間(年)到期日最近成交日
G107BC 03北富銀1B 1.8500%1.5233%100.000010.00113/05/152023/09/26
G107BD 03北富銀2 1.9800%1.5666%100.000010.00113/09/252023/10/17
G107BE P06北富銀1 1.3300%1.5933%99.998510.01113/09/222023/07/11
G107BG P06北富銀3 1.3000%1.3000%100.000010.00113/10/182017/10/18
G11467 03中信銀2B 1.3270%100.000040.00113/06/262014/06/27
G11470 04中信銀2B 2.0000%2.0000%100.000010.00113/06/182015/06/18
G12427 02合庫2B 1.3130%100.000040.00112/12/252013/12/26
G12429 03合庫1B 1.8500%1.2800%100.003010.01113/05/262016/07/14
G12430 03合庫1C 1.3070%100.000040.00113/05/262014/05/27
G12433 P06合庫1A 1.3200%1.3200%100.000010.00113/09/262017/09/26
G13106 P09農金庫1 0.5200%1.4900%100.000010.00113/08/052023/09/21
G13109 P09農金庫4 0.4100%1.5250%100.000010.00113/11/202023/09/28
G179C3 03國泰1B 1.8500%0.5025%100.007310.01113/05/192021/11/16
G179C4 P06國泰2A 1.5000%1.5000%100.000010.00113/04/182017/04/18
F14204 P19CGMHI1 3.2172%100.000040.00113/04/032019/04/03
F14222 P20CGMHI13 3.0000%3.0000%100.000010.00113/10/150000/00/00
F01214 S23CTBC1 13.3000%0.0000120.00113/09/090000/00/00
F01215 S23CTBC2 14.6700%0.0000120.00113/04/120000/00/00
F01216 S23CTBC3 12.3800%0.0000120.00113/04/120000/00/00
F01217 S23CTBC4 19.9000%0.0000120.00113/04/190000/00/00
F01218 S23CTBC5 8.5000%0.0000120.00113/09/240000/00/00
F01219 S23CTBC6 10.6500%0.0000120.00113/09/240000/00/00
F01220 S23CTBC7 13.1300%0.0000120.00113/04/010000/00/00
F01221 S23CTBC8 14.4000%0.0000120.00113/01/310000/00/00
F01222 S23CTBC9 14.5000%0.0000120.00113/11/150000/00/00
F01223 S23CTBC10 17.7400%0.0000120.00113/02/210000/00/00
F01235 S24CTBC12 10.0000%0.0000120.00113/07/170000/00/00
F01236 S24CTBC13 11.0000%0.0000120.00113/12/240000/00/00
F01238 S24CTBC15 24.1000%0.0000120.00113/06/260000/00/00
F01240 S24CTBC17 14.6800%0.0000120.00113/12/050000/00/00
F01241 S24CTBC18 17.9200%0.0000120.00113/09/040000/00/00
F01243 S24CTBC20 23.9000%0.0000120.00113/09/110000/00/00
F01244 S24CTBC21 21.3100%0.0000120.00113/09/110000/00/00
F01245 S24CTBC22 22.3200%0.0000120.00113/10/010000/00/00
F01257 S24CTBC34 14.2000%0.0000120.00113/10/040000/00/00
F06705 P19KEBHN1 3.1995%100.877040.00113/06/132021/05/10
F06903 P19WOORI1 3.2919%99.972040.00113/05/212023/04/27
B87103 P08日勝1 0.8000%0.7650%100.000010.00113/07/012019/10/24
B87202 P06裕隆1B 1.1700%1.8650%100.000010.00113/12/122024/11/01
B87203 P07裕隆1A 1.1800%0.8250%100.000010.00112/12/252021/03/17
B94640 P06遠傳3 1.1700%1.1000%100.000010.00113/09/042017/09/26
B94642 P06遠傳4B 1.0900%1.0900%100.000010.00113/12/202017/12/21
B94645 P08遠傳1A 0.7500%1.4950%100.000010.00113/06/252023/09/15
B948A1 P10高鐵1A 0.3200%1.5350%100.000010.00113/07/012023/10/16
B948A3 P10高鐵2 0.3000%1.5500%100.000010.00113/08/302023/10/16
G13502 03臺銀1A 1.1700%100.000040.00113/06/252014/06/26
G13503 03臺銀1B 1.7000%1.7000%100.000010.00113/06/272014/06/27
G13504 03臺銀1C 1.5200%100.000040.00113/06/270000/00/00
G13602 P06瑞興1 1.9000%1.9000%100.000010.00113/06/190000/00/00
G13603 P06瑞興2 1.8500%1.8500%99.999910.01113/06/302017/06/30
G13604 P06瑞興3 1.8500%1.8500%99.999910.01113/08/182017/08/18
G13605 P06瑞興4 1.8500%1.8500%99.999910.01113/09/292017/09/29
G13705 P08法興1B 0.7700%0.7650%100.000010.00113/07/102022/03/23
G13709 P08法興2B 0.7900%0.7900%100.000010.00113/11/292019/11/29
B95549 P06凱控1A 1.7500%1.7500%99.999910.01113/09/080000/00/00
F11203 P19APICO1 3.6418%101.173040.00113/04/012021/08/27
F11204 P19APICO2 2.8001%97.500040.00113/12/042020/05/05
F11307 P19FAB2 3.2026%100.000040.00113/07/082022/07/28
F11607 P19ADCB2 1.5103%100.070040.00113/06/202022/07/18
F11608 P19ADCB3 1.4616%100.050040.00113/10/242022/08/01
B64612 P10國巨2A 0.4700%0.4600%100.000010.00113/09/032021/09/07
B644C9 P10鴻海3A 0.5500%0.5500%100.000010.01113/12/082021/12/08
G11098 03永豐銀3B 2.0500%1.7450%100.000010.00113/09/302022/10/13
G110A6 P06永豐銀1 1.6000%1.6000%100.000010.00113/02/242017/02/24
G110A8 P06永豐銀3 1.7000%1.1200%100.000010.00113/06/282018/11/15
G110AG P08永豐銀4 0.7600%1.3783%100.000010.00113/06/262023/02/08
A11202 111央債乙2 0.7500%0.7620%99.999910.01113/03/312024/03/25
B69103 P06和碩1C 1.2000%0.8100%100.001010.00113/07/132022/03/28
B69107 P08和碩1A 0.8500%1.5980%100.000010.00113/06/132023/12/13
B69301 P08正崴1 0.8000%0.4450%100.000010.00113/06/262021/06/08
B69401 P08中磊1 1.0200%0.5950%100.000010.00113/07/262021/09/06
B69902 P10環球晶2 0.5000%1.6250%100.000010.00113/08/192024/03/22
G11732 P05王道銀2 1.8000%1.8000%100.000010.00113/06/292016/06/29
G11740 P10王道銀2 0.6500%0.6500%100.000010.01113/12/222021/12/23
F04609 S22MEGA1 2.8000%0.000040.00113/01/050000/00/00
F04904 P14CCBA1D 4.0800%4.0800%100.000020.00113/11/182014/11/18
B67520 P06日月光2 1.4500%0.8400%100.001610.00113/01/132019/10/18
B68702 P08藍天1 0.8000%1.4350%100.000010.00113/08/262023/04/25
F02102 P14SCBTL2 4.5000%4.5000%100.000020.00113/12/180000/00/00
F02222 16SG6 0.0000%135.435010.00113/06/222024/06/13
F02234 P17SG6 0.0000%9.050010.00113/10/192017/10/19
F02240 P19SG1 9.0000%9.0000%99.973212.98113/01/230000/00/00
G10820 03元大銀1B 2.0000%0.7225%100.000010.00113/09/042022/03/11
G102AS 03玉銀1B 1.9500%1.5933%100.000010.00113/03/072023/07/07
G102B3 P10玉銀1A 0.3700%1.0900%100.000010.00113/10/282022/06/17
G139AE P08遠銀1 0.9500%0.7700%100.000010.00113/02/212019/07/15
G139AH P08遠銀3 0.7500%0.7500%100.000010.00113/09/262019/09/26
G14929 03彰銀1B 1.8500%1.5566%100.000010.00113/04/162023/10/12
G14930 03彰銀1C 0.0000%100.000040.00113/04/162014/04/16
G14933 P06彰銀1A 1.5000%1.5000%100.000010.00113/03/292017/03/29
F05424 P19NATIX1 2.5418%0.000040.00113/02/152019/02/15
HB0802 108高市債2 0.7000%1.1850%100.000010.00113/06/142023/05/04
HB0805 108高市債5 0.7200%1.4050%100.000010.00113/10/162023/10/26
HB1001 110高市債1 0.3700%1.3700%100.000010.00113/04/222023/10/02
F14239 P21CGMHI16 3.0000%3.0000%0.000010.00113/10/080000/00/00
F14602 P19JPMCB2 3.2660%100.000040.00113/02/262019/02/26
F14606 P19JPMCB6 3.3600%3.3600%99.999811.84113/07/302019/07/30
F14609 P19JPMCB9 3.4500%3.4500%99.999811.90113/08/292019/08/29
B72006 P08長興1 0.8200%1.6100%100.000010.00113/11/062022/12/09
B801AG P03中鋼1B 1.9500%1.1200%100.000010.00113/01/232022/07/19
B712FS P03塑化1B 1.9000%1.9000%100.000010.00113/09/122014/09/12
B712FU P08塑化1A 0.7200%0.4183%100.000010.00113/07/242021/08/30
B71309 P08長春1 0.7100%0.5700%100.000010.00113/08/282021/12/08
B97846 P08富邦金1 0.7700%1.5400%100.000010.00113/12/052023/10/04
B97848 P09富邦金1 0.5900%1.5350%100.000010.00113/07/292023/10/26
B97852 P09富邦金5 0.5900%1.5350%99.994910.01113/09/152023/10/27
B97855 P09富邦金8 0.5900%1.5275%100.000010.00113/11/062023/10/04
B20156 P08亞泥1 0.8800%1.5000%100.000010.00113/05/082023/09/15
B20157 P08亞泥2 0.7900%1.5760%100.000010.00113/08/162023/10/16
B20245 P08台泥1 0.8500%1.4300%100.000010.00113/06/142024/01/22
B402B7 P03台塑1A 1.8300%1.8550%100.000010.00113/05/212014/05/21
B402BA P06台塑1B 1.3200%1.1500%100.000910.01113/05/192022/04/15
B40422 P08台聚1 0.9800%0.8250%100.000010.00113/04/262020/06/18
G10151 03上海1B 1.8500%1.5783%100.000010.00113/03/252023/06/14
G10154 P04上海2 1.8300%1.8300%100.000010.01113/06/162015/12/16
G10155 P06上海1A 1.5000%1.5000%100.000010.00113/06/132017/06/13
G10157 P06上海2A 1.3000%1.3000%100.000010.01113/12/152017/12/15
G10163 P08上海1B 0.6900%1.5300%100.000010.00113/09/252023/10/27
B702AH P03台化2A 1.8100%1.8350%100.000010.00113/07/042014/07/04
B702AK P08台化1A 0.7500%1.5000%100.000010.00113/05/132024/02/21
B71881 P03中油1C 1.8500%1.6000%100.000010.00113/09/122024/07/08
B71884 P03中油2C 1.8800%0.6600%100.000010.00113/12/242022/01/14
B91011 P08凱基證2 0.7800%0.7800%100.000010.00113/11/222019/11/22
B98607 P08玉控1 0.9500%1.4500%99.997210.01113/01/142023/09/19
B98903 P08國泰金1A 0.8300%1.5100%100.000010.00113/05/082023/10/03
A93103 93央債甲三 3.0000%0.8000%100.029910.01113/02/102024/01/24
A93109 93央債甲九 3.0000%1.3000%100.000010.00113/11/182024/09/05
B92353 P08遠鼎1 0.7700%1.6050%99.995410.01113/10/032023/12/05
F05504 P14JHTP1D 4.0000%4.0000%100.000020.00113/12/042014/12/05
B644AP P06鴻海1D 1.3600%1.2500%100.000010.00113/05/172022/04/22
B644AW P06鴻海2F 1.3000%2.0500%100.000010.00113/08/082022/11/11
B644B0 P06鴻海3C 1.1800%0.9615%100.000610.00113/11/162019/01/08
B644B4 P07鴻海1C 0.9600%1.0100%100.000010.00113/05/092022/04/01
B644BA P07鴻海2D 0.9200%0.9200%100.000010.00113/07/272018/07/27
B644BE P08鴻海1B 0.8000%1.7500%100.000010.00113/10/222024/07/29
B644BZ P10鴻海1A 0.4800%1.6050%100.000010.00113/05/142023/10/31
G12124 P06台企銀1 1.5000%1.5000%100.000010.00113/03/282017/03/28
A03106 103央債甲6 1.5000%0.6000%100.004910.01113/03/032024/02/21
A03106R103央債甲6 1.5000%1.5704%99.368318.92113/03/032014/06/17
A03113 103央甲13 1.6250%1.3580%100.000010.00113/09/262024/07/01
A03113R103央甲13 1.6250%1.6129%100.108419.05113/09/262014/11/06
G189AF 03華銀1 1.8500%1.5150%100.000010.00113/03/282023/09/06
G189AH 03華銀2B 1.9800%1.9800%100.000010.00113/09/262014/09/29
G189AK 03華銀3B 1.9800%1.5000%100.000010.00113/12/192017/02/16
G189AV P10華銀2 0.3500%1.4850%99.993810.01113/07/282023/09/21
G19979 03台新3 1.9500%1.5400%100.000010.00113/05/162023/03/08
F03212 P19BACR4 3.9500%3.9496%100.000010.00113/05/302019/06/03
F03213 P19BACR5 3.5000%2.2370%100.000010.00113/07/242024/01/23
F03214 P19BACR6 3.4000%3.4000%100.000010.00113/09/242019/09/24
F07902 P19CIMB1 2.7920%100.600040.00113/10/092021/12/15
G12520 06板信1 2.5000%2.5000%100.000010.00113/03/220000/00/00
G12521 06板信2 2.5000%2.5000%99.999810.01113/03/310000/00/00
G12524 06板信5 2.5000%2.5000%100.000010.00113/11/150000/00/00
G12721 03土銀1 1.9800%1.9800%100.000010.00113/12/252014/12/25
G12732 P10土銀4A 0.4800%1.5450%100.000010.00113/12/162023/10/18
G12813 P10凱基銀2 0.4000%0.4000%100.000010.00113/05/180000/00/00
G11651 03新光銀2 2.1000%1.6500%100.002310.01113/12/152023/07/17
F01016 P19KEXIM2 1.6384%100.918040.00113/10/082022/02/17
B71889 P06中油1B 1.0400%1.0450%100.000010.00113/09/202022/04/14
B71891 P08中油1A 0.6900%1.5000%100.000010.00113/09/092024/02/21
B86207 P08富旺1 0.9500%0.6500%100.000010.00113/03/072020/04/16
B86208 P08富旺2 0.8800%0.7700%100.000010.00113/05/092019/08/05
B86209 P08富旺3 1.0500%1.0490%100.000010.00113/07/112019/07/11
B86305 P10愛山林1 0.7000%0.6995%100.000010.00113/07/302021/07/30
B86408 P10興富發2 0.5000%0.4250%100.000410.01113/01/142021/04/26
B86504 P08新潤1A 0.8000%0.4700%0.000010.00113/07/012021/04/26
B86505 P08新潤1B 0.7900%0.7900%100.000010.00113/07/012019/07/01
B86506 P08新潤2 0.8000%0.5800%100.000010.00113/11/142020/03/09
F02815 S23ESUN1 5.1500%0.000010.00113/01/280000/00/00
F02818 S24ESUN1 0.0000%0.000010.00113/11/170000/00/00
B638B8 P03聯電1B 1.9500%1.4710%100.000010.00113/06/182016/12/23
B638BA P06聯電1B 1.4300%1.4200%100.000010.01113/03/242023/05/31
B638BC P06聯電2B 1.1300%0.4500%100.003710.01113/10/032021/08/03
B401D8 P03南亞2B 1.9300%1.9300%100.000010.00113/11/112014/11/11
B401DB P06南亞1B 1.2500%1.4450%100.000010.00113/07/102023/09/25
B401DF P08南亞1A 0.7400%1.7550%100.000010.00113/06/172022/10/05
B401DJ P08南亞2A 0.7100%1.5100%100.000010.00113/10/152023/10/04
F05007 S22FCB1 3.5800%0.000040.00113/02/220000/00/00
F05211 P19MBB1 2.9684%100.224040.00113/08/162022/05/17
F14701 P19HBME1 3.6099%98.145040.00113/03/262020/10/26
F14801 08慧洋KY1 0.8600%0.7980%100.000010.00113/05/072019/12/30
F14902 P19NWM2 1.8391%101.869040.00113/06/182020/11/26
F14903 P19NWM3 3.5841%100.046640.00113/08/302023/04/28
F14904 P19NWM4 3.8300%3.7945%100.000010.00113/09/112020/03/25
F15001 P19SCBSL1 8.4000%8.4000%100.000010.00113/06/032019/06/03
F15402 P19AHC1B 2.5000%2.5000%100.000040.01113/10/032019/10/03
F15701 P19KRAIL1 2.6138%99.850040.00113/11/292023/04/24
F13708 P19MSF3 3.2420%0.000040.00113/03/280000/00/00
F13713 P19MSF8 3.0500%0.000040.00113/05/310000/00/00
F13716 P19MSF11 3.5000%3.5000%100.000010.00113/08/142019/08/14
F14103 P19TSIB1 3.4500%3.4500%100.000044.36113/04/302019/04/30
B921A4 P08陽明1E 0.7400%0.7400%100.000010.00113/11/282020/01/02
B95111 P03中租2B 2.3000%1.4100%100.000010.00113/10/302023/02/01
B95116 P06中租1B 1.7000%0.5150%100.000010.00113/05/172021/06/11
B95120 P08中租1A 0.9800%1.6000%100.000010.00113/05/092023/11/28
HA1002 110北建債2 0.2850%0.2850%100.000010.01113/01/282021/01/28
HA1006 110北建債6 0.3900%1.6700%100.000010.00113/10/282024/08/12
B921A0 P08陽明1A 0.7400%0.7400%100.000010.00113/11/282020/01/02
B921A1 P08陽明1B 0.7400%0.7400%100.000010.00113/11/282020/02/06
B921A2 P08陽明1C 0.7400%0.7400%100.000010.00113/11/282019/11/28
B921A3 P08陽明1D 0.7400%0.7400%100.000010.00113/11/282019/11/28
B97627 P08萬海1B 1.0500%1.5430%100.000010.00113/06/182023/09/08
B97628 P08萬海2A 0.9700%0.6200%100.000010.00113/10/072021/01/05
B99902 P08合迪1 0.9800%1.6070%100.000010.00113/05/292023/12/22
B9A501 P08日投控1A 0.9000%1.4500%100.000010.00113/04/262023/07/14
B9A701 P08喬山1 0.8300%0.6000%100.000010.00113/08/292020/06/12
B9A801 P08漢翔1 0.7100%1.7200%99.997210.00113/09/172024/08/26
B9A901 P08晟田1 0.7800%0.7800%100.000010.00113/10/182019/10/18
B9AA01 P08格威1 0.8000%0.4318%0.000010.00113/12/092020/09/08
F10321 P21QNBF2 3.5000%2.7776%100.000010.00113/04/222021/05/17
B94268 P06華航1B 1.7500%0.7715%100.005310.01113/05/192021/12/21
B94273 P08華航1A 1.1000%1.0800%100.000010.00113/06/212019/11/04
B903VK 02台電6D 1.9500%1.3800%100.001510.00112/12/302017/03/20
B903VP 03台電1D 1.9200%1.3550%100.003010.01113/03/172024/01/31
B903VT 03台電2D 1.9500%1.3330%100.000010.00113/05/282017/02/08
B903VV 03台電3B 1.9800%0.6525%100.007210.01113/07/212022/01/19
B903VZ P03台電4D 1.9900%0.5200%100.000010.00113/10/162021/02/26
B903W3 P03台電5D 2.0200%0.7550%100.006810.01113/12/152019/09/18
B903WD P06台電1B 1.3800%1.3900%100.000010.00113/04/252023/08/24
B903WG P06台電2B 1.2300%1.3600%100.000010.00113/07/112024/03/15
B903WK P06台電3B 1.0400%0.9300%100.000610.01113/12/152022/03/28
B903WX P08台電1A 0.8000%1.4000%100.000010.00113/04/252024/02/20
B903X0 P08台電2A 0.7200%1.0566%100.000010.00113/07/152022/04/29
B903X3 P08台電3A 0.7200%0.6600%100.000010.00113/09/122022/03/11
B903X6 P08台電4A 0.7500%0.9300%100.000010.00113/12/162022/03/28
F00224 P19CABEI1 2.7599%101.224040.00113/11/152021/09/01
F01002 P14KEXIM1 4.5000%4.5000%100.000120.00113/01/270000/00/00
B84904 P08三發1 0.9600%0.9600%100.000010.01113/01/072019/01/09
B85105 P08潤隆1 0.8500%0.8500%100.000010.00113/04/022019/04/03
B85106 P08潤隆2 0.8500%0.4650%100.000010.00113/04/022021/10/27
B85107 P08潤隆3 0.7800%0.5800%100.000010.00113/12/242020/03/11
B85306 P08達麗1 0.8000%0.7970%100.000010.00113/07/112019/07/11
B50160 P08遠東新1 0.9300%1.5980%100.000010.00113/04/292023/10/27
B50161 P08遠東新2 0.7900%1.5750%100.000010.00113/08/082023/10/18
B50910 P10怡華1 1.0000%0.9993%100.000010.00113/07/082021/07/08
B30435 P03統一2C 1.7800%0.9470%100.004510.01113/06/232018/03/08
B30440 P08統一1A 0.7500%1.4950%100.000010.00113/05/152023/09/21
B30442 P08統一2A 0.6900%0.6900%100.000010.00113/09/252019/09/25
B93537 P08裕融1 0.9000%0.9300%100.000010.00113/07/092019/11/25
B93538 P08裕融2 0.9000%0.6300%100.000010.00113/08/142021/08/02
B64461 P03鴻海1D 2.0000%0.8753%100.000010.00113/03/182019/10/18
B64465 P03鴻海2D 1.9500%1.4400%100.000010.00113/05/212023/07/20
B64467 P03鴻海3B 1.9500%1.9500%100.000010.00113/07/082014/07/08
B64471 P03鴻海4D 2.0200%1.6700%100.000010.00113/10/082024/07/03
B85502 P08士開1 0.8000%0.8000%100.000010.00113/07/292019/07/29
G13316 P08匯豐銀1 0.7500%1.5831%100.000010.00113/06/272023/10/31
G13318 P08匯豐銀3 0.7600%1.5630%100.000010.00113/12/102023/10/20
G13422 P08輸銀5 0.6900%1.4600%100.000010.00113/08/262023/09/15
G12236 P06陽信1 1.9000%0.000010.00113/02/150000/00/00
G12238 P06陽信3A 1.7500%1.7500%100.000010.00113/05/312017/05/31
G12239 P06陽信3B 1.9000%100.000010.00113/05/312017/05/31
G12240 P06陽信4 1.9000%100.000010.00113/06/292017/06/29
B83423 P08冠德1 0.8000%0.8000%100.000010.00113/12/122019/12/12
B84305 P08中鼎1 0.9000%1.6500%100.000010.00113/12/252023/11/30
B84808 P08亞國1 0.8800%0.8800%0.000010.00113/04/022019/04/03
B84809 P09亞國1 0.7750%0.7742%0.000010.00113/11/232020/11/23
B84811 P10亞國2 0.5800%0.5800%0.000010.00113/05/072021/05/07
B84812 P10亞國3 0.6000%0.6000%0.000010.00113/12/142021/12/14
A08101 108央債甲1 0.6250%0.7500%99.999310.01113/01/142024/01/04
A08101R108央債甲1 0.6250%0.6548%99.858914.72113/01/142019/03/19
A08107 108央債甲7 0.5000%0.9500%100.000010.00113/07/172024/07/15
A08107R108央債甲7 0.5000%0.6402%99.336114.74113/07/172019/09/19