國外債券投資明細表(截至99年12月31日)
| 序號 |
債券別 |
債券簡稱 |
年期 |
交易日 |
到期日 |
票面價值(萬元) |
票面利率(%) |
帳面價值(萬元) |
幣別 |
| 1 |
公司債 |
GE |
10 |
920213~920227 |
1020115 |
1,554.43 |
5.45 |
1,511.22 |
USD |
| 2 |
政府公債 |
AGB |
9 |
991112~991223 |
1080315 |
2,066.91 |
5.25 |
2,067.08 |
AUD |
| 3 |
政府公債 |
AGB |
10 |
990727~991123 |
1090415 |
4,264.08 |
4.5 |
4,270.54 |
AUD |
| 4 |
政府公債 |
NGB |
10 |
991117~991223 |
1100515 |
2,022.57 |
6 |
2,022.53 |
NZD |
| 5 |
政府公債 |
KGB |
10 |
970618 |
1051207 |
196.13 |
5.125 |
199.09 |
USD |
| 6 |
政府公債 |
KGB |
10 |
981120~990602 |
1080416 |
3,522.10 |
7.125 |
3,473.69 |
USD |
| 7 |
政府公債 |
UGB |
30 |
960622 |
1050515 |
5,010.58 |
7.25 |
4,692.43 |
USD |
| 8 |
政府公債 |
UGB |
30 |
950828 |
1080815 |
2,601.25 |
8.125 |
2,399.81 |
USD |
| 9 |
政府公債 |
UGB |
30 |
950825 |
1100215 |
6,694.94 |
7.875 |
6,245.98 |
USD |
| 10 |
政府公債 |
UGB |
30 |
950831 |
1100515 |
2,654.38 |
8.125 |
2,461.47 |
USD |
| 11 |
政府公債 |
UGB |
30 |
950831 |
1100815 |
2,659.38 |
8.125 |
2,468.27 |
USD |
| 12 |
政府公債 |
UGB |
30 |
950918 |
1110815 |
619.69 |
7.25 |
587.44 |
USD |
| 13 |
政府公債 |
UGB |
30 |
950918 |
1120815 |
1,362.75 |
6.25 |
1,321.49 |
USD |
| 14 |
政府公債 |
UGB |
10 |
920304 |
1020215 |
5,568.83 |
3.875 |
5,514.70 |
USD |
| 15 |
政府公債 |
UGB |
10 |
920617 |
1020515 |
2,560.31 |
3.625 |
2,514.42 |
USD |
| 16 |
政府公債 |
UGB |
5 |
950509 |
1000430 |
198.78 |
4.875 |
199.92 |
USD |
| 17 |
政府公債 |
UGB |
10 |
960605 |
1050515 |
2,628.11 |
5.125 |
2,615.57 |
USD |
| 18 |
政府公債 |
UGB |
5 |
950615 |
1000531 |
297.94 |
4.875 |
299.83 |
USD |
| 19 |
政府公債 |
UGB |
5 |
950719 |
1000630 |
500.16 |
5.125 |
500.02 |
USD |
| 20 |
政府公債 |
RGB |
20 |
961204 |
1070724 |
6,441.84 |
11 |
5,907.95 |
USD |
| 21 |
不動產抵押債 |
GNR03-46GD |
29 |
940909 |
1211220 |
1,288.42 |
5 |
1,295.70 |
USD |
| 22 |
不動產抵押債 |
GNR03-53PC |
30 |
950525 |
1220620 |
855.58 |
5 |
871.57 |
USD |
| 23 |
不動產抵押債 |
GNR02-22GF |
30 |
950307 |
1210320 |
284.13 |
6.5 |
278.15 |
USD |
| 24 |
不動產抵押債 |
GNR02-41OC |
30 |
950407 |
1210620 |
729.65 |
6.5 |
713.21 |
USD |
| 25 |
不動產抵押債 |
GNR02-88LE |
30 |
950126 |
1210220 |
60.62 |
5.5 |
60.32 |
USD |
| 26 |
不動產抵押債 |
GNR03-2PB |
29 |
941007 |
1210320 |
710.06 |
5.5 |
703.99 |
USD |
| 27 |
不動產抵押債 |
GNR06-34QT |
30 |
951013 |
1250720 |
1,244.26 |
6 |
1,243.66 |
USD |
| 28 |
不動產抵押債 |
GNR04-4MG |
30 |
950322 |
1230116 |
1,149.38 |
5 |
1,165.68 |
USD |
| 29 |
不動產抵押債 |
GNR03-101PC |
29 |
950307 |
1211120 |
404.76 |
5.5 |
405.40 |
USD |
| 30 |
不動產抵押債 |
GNR03-116JD |
29 |
940624 |
1211120 |
808.13 |
5 |
806.49 |
USD |
| 31 |
不動產抵押債 |
GNR04-41PC |
29 |
950324 |
1221020 |
2,692.87 |
5.5 |
2,703.10 |
USD |
| 32 |
不動產抵押債 |
GNR04-105MB |
29 |
950227 |
1220920 |
888.84 |
5 |
900.43 |
USD |
| 33 |
不動產抵押債 |
GNR05-24TB |
12 |
940712 |
1060520 |
600.74 |
5.5 |
595.97 |
USD |
| 34 |
不動產抵押債 |
GNR06-25GC |
29 |
950615 |
1240320 |
349.64 |
6 |
349.70 |
USD |
| 35 |
不動產抵押債 |
GNR05-94PB |
30 |
950525 |
1241220 |
738.22 |
5.5 |
744.73 |
USD |
| 36 |
不動產抵押債 |
GNR06-20QB |
30 |
950525 |
1250420 |
182.60 |
6 |
182.66 |
USD |
| 37 |
不動產抵押債 |
GNR05-92PB |
30 |
950127 |
1241220 |
944.17 |
6 |
938.20 |
USD |
| 38 |
不動產抵押債 |
GNR06-23PD |
30 |
950615 |
1250520 |
1,015.51 |
6 |
1,016.19 |
USD |
| 39 |
不動產抵押債 |
GNR03-40CD |
29 |
940314 |
1211120 |
712.75 |
5.5 |
712.28 |
USD |