兆豐國際商業銀行108年 年報

Annual Report 2019 180 財 務 狀 況 及 財 務 績 效 之 檢 討 分 析 與 風 險 管 理 事 項 180 ( 2) ( % ) ( 3) ( 4) ( 5) GINNIE MAE GNR 2019 56 PB 20490520 USD GINNIE MAE/ USA 108.5.02 138.5.20 3.25 Aaa 583,056 19,694 0 602,750 - GINNIE MAE II MA5920 20490520 108.6.12 108.7.05 108.7.11 138.5.20 3.00 1,717,812 12,460 1,730,272 GINNIE MAE II MA5975 20490620 108.6.13 108.6.14 108.6.19 108.7.05 108.7.09 138.6.20 3.00 6,129,299 41,982 6,171,281 GINNIE MAE GNR 2019 70 JT 20490620 108.5.21 138.6.20 3.00 563,529 6,678 570,207 GINNIE MAE GNR 2019 70 AQ 20490620 108.5.22 108.5.24 138.6.20 3.00 1,375,386 16,625 1,392,011 GINNIE MAE GNR 2019 70 AJ 20490620 108.5.29 138.6.20 3.00 1,467,134 29,826 1,496,960 GINNIE MAE GNR 2019 70 AL 20490620 108.6.03 108.6.05 138.6.20 3.00 3,014,188 43,074 3,057,262 GINNIE MAE GNR 2019 71 QH 20490620 108.5.29 108.6.05 108.6.11 138.6.20 3.00 1,179,300 21,986 1,201,286 GINNIE MAE GNR 2019 78 NE 20490620 108.6.21 138.6.20 3.00 2,545,392 29,300 2,574,692 GINNIE MAE GNR 2019 71 PB 20490620 108.5.29 138.6.20 3.00 733,925 17,119 751,044 GINNIE MAE GNR 2019 71 DB 20490620 108.6.11 138.6.20 3.00 855,116 14,123 869,239 GINNIE MAE II MA6029 20490720 108.7.05 108.7.09 108.7.11 108.7.12 108.11.07 138.7.20 3.00 8,001,155 49,878 8,051,033 GINNIE MAE GNR 2019 85 MA 20490720 108.7.05 138.7.20 3.00 294,726 670 295,396 GINNIE MAE GNR 2019 90 JA 20490720 108.7.11 138.7.20 3.00 1,429,709 29,962 1,459,671