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債券還本付息資料
債券還本付息資料，包含債券主資料及還本付息明細資料(臺灣集中保管結算所)


欄位說明 : 資料日期;債券名稱;債券簡稱;債券代號;ISIN Code;發行日期;到期日;發行面額;利率;利率別;還本方式;幣別;本息兌領機構名稱;登錄機構

20240903 01113S 10000000.00 030 20241023 0.000000 11671.000000
20240903 01113S 10000000.00 031 20241122 0.000000 12449.000000
20240903 01113S 10000000.00 032 20241223 0.000000 11282.000000
20240903 01113S 10000000.00 033 20250123 0.000000 12838.000000
20240903 01113S 10000000.00 034 20250224 0.000000 11671.000000
20240903 01113S 10000000.00 035 20250324 0.000000 10893.000000
20240903 01113S 10000000.00 036 20250424 0.000000 12838.000000
20240903 01113S 10000000.00 037 20250523 771818.000000 12449.000000
20240903 01113S 10000000.00 038 20250623 728067.000000 10770.000000
20240903 01113S 10000000.00 039 20250722 686796.000000 9589.000000
20240903 01113S 10000000.00 040 20250822 647864.000000 10031.000000
20240903 01113S 10000000.00 041 20250922 611140.000000 8084.000000
20240903 01113S 10000000.00 042 20251024 576497.000000 7649.000000
20240903 01113S 10000000.00 043 20251124 543818.000000 7674.000000
20240903 01113S 10000000.00 044 20251222 512991.000000 5919.000000
20240903 01113S 10000000.00 045 20260124 483912.000000 6317.000000
20240903 01113S 10000000.00 046 20260223 456481.000000 5178.000000
20240903 01113S 10000000.00 047 20260323 430605.000000 4336.000000
20240903 01113S 10000000.00 048 20260422 406196.000000 4143.000000
20240903 01113S 10000000.00 049 20260524 383171.000000 3913.000000
20240903 01113S 10000000.00 050 20260622 361450.000000 3114.000000
20240903 01113S 10000000.00 051 20260722 340961.000000 2800.000000
20240903 01113S 10000000.00 052 20260824 321634.000000 2642.000000
20240903 01113S 10000000.00 053 20260922 303402.000000 1959.000000
20240903 01113S 10000000.00 054 20261024 286203.000000 1784.000000
20240903 01113S 10000000.00 055 20261123 269980.000000 1338.000000
20240903 01113S 10000000.00 056 20261222 254676.000000 989.000000
20240903 01113S 10000000.00 057 20270124 240239.000000 798.000000
20240903 01113S 10000000.00 058 20270222 226621.000000 431.000000
20240903 01113S 10000000.00 059 20270322 155478.000000 169.000000

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