路透台北11月6日 - 一. 2014-2018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) 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 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) 台湾公债发行相关消息，请点选 (记者 詹静宜； 审校 乔艳红)