| 債券代號 | 債券名稱 | 計價幣別 | 債券發行日 | 債券到期日 | 到期保本率(%) |
|---|---|---|---|---|---|
HA231201 | FCX 4.375 08/01/28 | USD | 2020/07/27 | 2028/08/01 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 100.87 | 98.84 |
| 2024/09/18 | 100.87 | 98.81 |
| 2024/09/16 | 100.83 | 98.85 |
| 2024/09/13 | 100.73 | 98.71 |
| 2024/09/11 | 100.66 | 98.65 |
| 2024/09/10 | 100.48 | 98.46 |
| 2024/09/09 | 100.43 | 98.38 |
| 2024/09/06 | 100.34 | 98.24 |
| 2024/09/05 | 100.21 | 98.21 |
| 2024/09/04 | 100.14 | 98.12 |
| 2024/09/03 | 100.08 | 98.18 |
| 2024/09/02 | 100.15 | 98.18 |
| 2024/08/30 | 100.1 | 98.12 |
| 2024/08/29 | 100.24 | 98.23 |
| 2024/08/28 | 100.31 | 98.31 |
| 2024/08/27 | 100.24 | 98.28 |
| 2024/08/26 | 100.45 | 98.41 |
| 2024/08/23 | 100.17 | 98.19 |
| 2024/08/22 | 100.42 | 98.47 |
| 2024/08/21 | 100.42 | 98.44 |
| 2024/08/20 | 100.4 | 98.28 |
| 2024/08/19 | 100.06 | 98.05 |
| 2024/08/16 | 99.89 | 97.84 |
| 2024/08/15 | 100.03 | 98.14 |
| 2024/08/14 | 99.9 | 98.02 |
| 2024/08/13 | 99.46 | 97.6 |
| 2024/08/12 | 99.48 | 97.5 |
| 2024/08/09 | 99.33 | 97.41 |
| 2024/08/08 | 99.42 | 97.39 |
| 2024/08/07 | 99.4 | 97.49 |
| 2024/08/06 | 99.74 | 97.77 |
| 2024/08/05 | 100.31 | 98.05 |
| 2024/08/02 | 99.68 | 97.59 |
| 2024/08/01 | 99.26 | 97.38 |
| 2024/07/31 | 98.87 | 97.01 |
| 2024/07/30 | 98.89 | 96.94 |
| 2024/07/29 | 98.99 | 97 |
| 2024/07/26 | 98.83 | 96.88 |
| 2024/07/23 | 98.83 | 96.88 |
| 2024/07/22 | 98.81 | 96.85 |
| 2024/07/19 | 98.95 | 96.95 |
| 2024/07/18 | 99.03 | 97.04 |
| 2024/07/17 | 99 | 97.03 |
| 2024/07/16 | 98.95 | 96.84 |
| 2024/07/15 | 98.8 | 96.89 |
| 2024/07/12 | 98.62 | 96.7 |
| 2024/07/11 | 98.36 | 96.45 |
| 2024/07/10 | 98.35 | 96.42 |
| 2024/07/09 | 98.47 | 96.51 |
| 2024/07/08 | 98.28 | 96.38 |
| 2024/07/04 | 98.17 | 96.18 |
| 2024/07/02 | 97.88 | 95.86 |
| 2024/07/01 | 98.02 | 96.05 |
| 2024/06/28 | 98.24 | 96.3 |
| 2024/06/27 | 98.09 | 96.12 |
| 2024/06/26 | 98.07 | 96.06 |
| 2024/06/25 | 98.16 | 96.16 |
| 2024/06/24 | 98.05 | 96.12 |
| 2024/06/21 | 98.04 | 95.96 |
| 2024/06/20 | 97.93 | 96.01 |
| 2024/06/19 | 98.02 | 96.01 |
| 2024/06/18 | 97.8 | 95.83 |
| 2024/06/17 | 98.02 | 96.01 |
| 2024/06/14 | 98.12 | 96.09 |
| 2024/06/13 | 97.93 | 95.86 |
| 2024/06/12 | 97.44 | 95.45 |
| 2024/06/11 | 97.29 | 95.33 |
| 2024/06/07 | 97.77 | 95.79 |
| 2024/06/06 | 97.84 | 95.81 |
| 2024/06/05 | 97.83 | 95.81 |
| 2024/06/04 | 97.65 | 95.67 |
| 2024/06/03 | 97.53 | 95.48 |
| 2024/05/31 | 97.31 | 95.26 |
| 2024/05/30 | 97.28 | 95.18 |
| 2024/05/29 | 97.48 | 95.5 |
| 2024/05/28 | 97.67 | 95.62 |
| 2024/05/24 | 97.64 | 95.68 |
| 2024/05/23 | 97.85 | 95.86 |
| 2024/05/22 | 97.85 | 95.84 |
| 2024/05/21 | 97.72 | 95.67 |
| 2024/05/20 | 97.73 | 95.64 |
| 2024/05/17 | 97.74 | 95.71 |
| 2024/05/16 | 97.8 | 95.73 |
| 2024/05/15 | 97.36 | 95.37 |
| 2024/05/14 | 97.32 | 95.23 |
| 2024/05/13 | 97.19 | 95.14 |
| 2024/05/10 | 97.27 | 95.19 |
| 2024/05/09 | 97.35 | 95.24 |
| 2024/05/08 | 97.31 | 95.29 |
| 2024/05/07 | 97.13 | 95.06 |
| 2024/05/06 | 97.12 | 94.94 |
| 2024/05/03 | 96.85 | 94.78 |
| 2024/05/02 | 96.47 | 94.37 |
| 2024/04/30 | 96.66 | 94.55 |
| 2024/04/29 | 96.24 | 94.23 |
| 2024/04/26 | 96.14 | 94.16 |
| 2024/04/25 | 96.26 | 94.3 |
| 2024/04/24 | 96.47 | 94.47 |
| 2024/04/23 | 96.4 | 94.3 |
| 2024/04/22 | 96.24 | 94.18 |
| 2024/04/19 | 97.16 | 94.27 |
| 2024/04/18 | 96.48 | 94.37 |
| 2024/04/17 | 96.33 | 94.21 |
| 2024/04/16 | 96.57 | 94.55 |
| 2024/04/15 | 96.87 | 94.81 |
| 2024/04/12 | 96.72 | 94.65 |
| 2024/04/11 | 96.8 | 94.72 |
| 2024/04/10 | 97.5 | 95.46 |
| 2024/04/09 | 97.34 | 95.28 |
| 2024/04/08 | 97.34 | 95.26 |
| 2024/04/03 | 97.35 | 95.34 |
| 2024/04/02 | 97.4 | 95.39 |
| 2024/04/01 | 97.97 | 95.87 |
| 2024/03/28 | 98.04 | 96.03 |
| 2024/03/27 | 97.74 | 95.77 |
| 2024/03/26 | 97.77 | 95.78 |
| 2024/03/25 | 97.94 | 95.93 |
| 2024/03/22 | 97.8 | 95.82 |
| 2024/03/21 | 97.76 | 95.7 |
| 2024/03/20 | 97.67 | 95.64 |
| 2024/03/19 | 97.49 | 95.43 |
| 2024/03/18 | 97.52 | 95.43 |
| 2024/03/15 | 97.46 | 95.37 |
| 2024/03/14 | 97.75 | 95.64 |
| 2024/03/13 | 97.7 | 95.6 |
| 2024/03/12 | 97.72 | 95.58 |
| 2024/03/11 | 97.82 | 95.67 |
| 2024/03/08 | 97.69 | 95.59 |
| 2024/03/07 | 97.55 | 95.44 |
| 2024/03/06 | 97.34 | 95.28 |
| 2024/03/05 | 97.2 | 95.11 |
| 2024/03/04 | 97.3 | 95.23 |
| 2024/03/01 | 96.97 | 94.88 |
| 2024/02/29 | 96.88 | 94.8 |
| 2024/02/27 | 96.75 | 94.69 |
| 2024/02/26 | 96.86 | 94.84 |
| 2024/02/23 | 96.8 | 94.81 |
| 2024/02/22 | 96.86 | 94.78 |
| 2024/02/21 | 96.91 | 94.87 |
| 2024/02/20 | 96.87 | 94.74 |
| 2024/02/19 | 96.87 | 94.74 |
| 2024/02/16 | 96.99 | 94.97 |
| 2024/02/15 | 96.86 | 94.87 |
| 2024/02/05 | 98.08 | 95.97 |
| 2024/02/02 | 98.47 | 96.45 |
| 2024/02/01 | 98.09 | 96.14 |
| 2024/01/31 | 97.9 | 95.88 |
| 2024/01/30 | 97.89 | 95.83 |
| 2024/01/29 | 97.69 | 95.59 |
| 2024/01/26 | 97.81 | 95.7 |
| 2024/01/25 | 97.35 | 95.19 |
| 2024/01/24 | 97.63 | 95.43 |
| 2024/01/23 | 97.58 | 95.39 |
| 2024/01/22 | 97.43 | 95.41 |
| 2024/01/19 | 97.37 | 95.37 |
| 2024/01/18 | 97.43 | 95.24 |
| 2024/01/17 | 97.84 | 95.65 |
| 2024/01/16 | 98.02 | 95.93 |
| 2024/01/15 | 98.14 | 95.93 |
| 2024/01/12 | 97.93 | 95.75 |
| 2024/01/11 | 97.56 | 95.45 |
| 2024/01/10 | 97.52 | 95.38 |
| 2024/01/09 | 97.42 | 95.28 |
| 2024/01/08 | 97.33 | 95.16 |
| 2024/01/05 | 97.33 | 95.14 |
| 2024/01/04 | 97.61 | 95.35 |
| 2024/01/03 | 97.48 | 95.39 |
| 2024/01/02 | 97.96 | 95.75 |
| 2023/12/29 | 97.98 | 95.78 |
| 2023/12/28 | 97.89 | 95.68 |
| 2023/12/27 | 97.79 | 95.36 |
| 2023/12/26 | 97.76 | 95.23 |
| 2023/12/22 | 97.43 | 95.2 |
| 2023/12/21 | 97.27 | 95.12 |
| 2023/12/20 | 97.06 | 95 |
| 2023/12/19 | 96.92 | 94.76 |
| 2023/12/18 | 97.04 | 94.86 |
| 2023/12/15 | 97.01 | 94.75 |
| 2023/12/14 | 97.17 | 94.55 |
| 2023/12/13 | 95.78 | 93.59 |
| 2023/12/12 | 95.54 | 93.35 |
| 2023/12/11 | 95.63 | 93.36 |
| ※ | 本報價係由交易對手提供，僅供投資人作為申購(參考買價)、贖回(參考賣價)或評價(參考賣價)之參考。該報價與投資人實際申購、實際贖回時之成交價格可能會有差異。 |
| ※ | 投資人請注意：投資人提前贖回交易並不保証成交。當市場流動性不佳時，本商品「實際贖回價格」可能會與「參考賣價」存在顯著的價差(Spread)，將造成投資人若提前贖回本商品時，可能會產生嚴重的投資損失；而一旦在市場完全喪失流動性後，投資人將無法提前贖回本商品而必須持有至到期日。 |
| ※ | 本報價採百元報價且為不含息價(clean price)；亦即，該報價代表每百元面額債券的價格但尚未含可能的應計利息(如有)。 |
| ※ | 本商品於受託投資(申購)期間，採買、賣雙向報價；亦即，分別揭示參考買價與參考賣價。本商品於停止受託投資(申購)後，將僅提供投資人參考賣價之單向報價。 |