| 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(%) |
|---|---|---|---|---|---|
HA231203 | ROLLS 4.625 02/16/26 | EUR | 2020/10/21 | 2026/02/16 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 103.11 | 100.97 |
| 2024/09/18 | 102.98 | 100.89 |
| 2024/09/16 | 102.74 | 100.63 |
| 2024/09/13 | 102.72 | 100.6 |
| 2024/09/11 | 102.66 | 100.5 |
| 2024/09/10 | 102.68 | 100.53 |
| 2024/09/09 | 102.72 | 100.56 |
| 2024/09/06 | 102.7 | 100.51 |
| 2024/09/05 | 102.78 | 100.49 |
| 2024/09/04 | 102.81 | 100.67 |
| 2024/09/03 | 102.89 | 100.71 |
| 2024/09/02 | 102.93 | 100.74 |
| 2024/08/30 | 102.93 | 100.77 |
| 2024/08/29 | 102.93 | 100.73 |
| 2024/08/28 | 103.05 | 100.75 |
| 2024/08/27 | 102.96 | 100.68 |
| 2024/08/26 | 102.97 | 100.76 |
| 2024/08/23 | 102.95 | 100.76 |
| 2024/08/22 | 102.86 | 100.68 |
| 2024/08/21 | 102.83 | 100.7 |
| 2024/08/20 | 102.88 | 100.71 |
| 2024/08/19 | 102.93 | 100.71 |
| 2024/08/16 | 102.98 | 100.77 |
| 2024/08/15 | 102.92 | 100.63 |
| 2024/08/14 | 102.88 | 100.65 |
| 2024/08/13 | 102.88 | 100.65 |
| 2024/08/12 | 102.89 | 100.62 |
| 2024/08/09 | 102.94 | 100.62 |
| 2024/08/08 | 102.95 | 100.66 |
| 2024/08/07 | 102.88 | 100.6 |
| 2024/08/06 | 102.77 | 100.44 |
| 2024/08/05 | 102.93 | 100.67 |
| 2024/08/02 | 102.96 | 100.8 |
| 2024/08/01 | 102.79 | 100.51 |
| 2024/07/31 | 102.77 | 100.5 |
| 2024/07/30 | 102.79 | 100.55 |
| 2024/07/29 | 102.73 | 100.58 |
| 2024/07/26 | 102.73 | 100.54 |
| 2024/07/23 | 102.61 | 100.44 |
| 2024/07/22 | 102.63 | 100.42 |
| 2024/07/19 | 102.65 | 100.41 |
| 2024/07/18 | 102.63 | 100.45 |
| 2024/07/17 | 102.64 | 100.45 |
| 2024/07/16 | 102.6 | 100.41 |
| 2024/07/15 | 102.6 | 100.4 |
| 2024/07/12 | 102.62 | 100.38 |
| 2024/07/11 | 102.6 | 100.39 |
| 2024/07/10 | 102.61 | 100.4 |
| 2024/07/09 | 102.64 | 100.4 |
| 2024/07/08 | 102.65 | 100.35 |
| 2024/07/04 | 102.53 | 100.3 |
| 2024/07/02 | 102.54 | 100.3 |
| 2024/07/01 | 102.54 | 100.26 |
| 2024/06/28 | 102.51 | 100.28 |
| 2024/06/27 | 102.54 | 100.24 |
| 2024/06/26 | 102.5 | 100.27 |
| 2024/06/25 | 102.51 | 100.25 |
| 2024/06/24 | 102.51 | 100.25 |
| 2024/06/21 | 102.5 | 100.25 |
| 2024/06/20 | 102.5 | 100.21 |
| 2024/06/19 | 102.53 | 100.23 |
| 2024/06/18 | 102.5 | 100.15 |
| 2024/06/17 | 102.51 | 100.2 |
| 2024/06/14 | 102.5 | 100.32 |
| 2024/06/13 | 102.53 | 100.32 |
| 2024/06/12 | 102.48 | 100.32 |
| 2024/06/11 | 102.51 | 100.29 |
| 2024/06/07 | 102.53 | 100.36 |
| 2024/06/06 | 102.54 | 100.33 |
| 2024/06/05 | 102.57 | 100.3 |
| 2024/06/04 | 102.57 | 100.35 |
| 2024/06/03 | 102.5 | 100.35 |
| 2024/05/31 | 102.51 | 100.35 |
| 2024/05/30 | 102.59 | 100.41 |
| 2024/05/29 | 102.59 | 100.48 |
| 2024/05/28 | 102.73 | 100.5 |
| 2024/05/24 | 102.63 | 100.47 |
| 2024/05/23 | 102.65 | 100.52 |
| 2024/05/22 | 102.67 | 100.54 |
| 2024/05/21 | 102.66 | 100.55 |
| 2024/05/20 | 102.74 | 100.54 |
| 2024/05/17 | 102.73 | 100.61 |
| 2024/05/16 | 102.81 | 100.61 |
| 2024/05/15 | 102.73 | 100.56 |
| 2024/05/14 | 102.78 | 100.6 |
| 2024/05/13 | 102.77 | 100.6 |
| 2024/05/10 | 102.77 | 100.59 |
| 2024/05/09 | 102.78 | 100.63 |
| 2024/05/08 | 102.79 | 100.6 |
| 2024/05/07 | 102.75 | 100.5 |
| 2024/05/06 | 102.68 | 100.5 |
| 2024/05/03 | 102.63 | 100.45 |
| 2024/05/02 | 102.69 | 100.47 |
| 2024/04/30 | 102.73 | 100.55 |
| 2024/04/29 | 102.67 | 100.51 |
| 2024/04/26 | 102.65 | 100.45 |
| 2024/04/25 | 102.8 | 100.64 |
| 2024/04/24 | 102.86 | 100.66 |
| 2024/04/23 | 102.85 | 100.63 |
| 2024/04/22 | 102.75 | 100.57 |
| 2024/04/19 | 102.8 | 100.54 |
| 2024/04/18 | 102.67 | 100.41 |
| 2024/04/17 | 102.55 | 100.33 |
| 2024/04/16 | 102.7 | 100.51 |
| 2024/04/15 | 102.75 | 100.52 |
| 2024/04/12 | 102.75 | 100.51 |
| 2024/04/11 | 102.82 | 100.65 |
| 2024/04/10 | 102.83 | 100.68 |
| 2024/04/09 | 102.79 | 100.55 |
| 2024/04/08 | 102.8 | 100.57 |
| 2024/04/03 | 102.84 | 100.58 |
| 2024/04/02 | 102.86 | 100.51 |
| 2024/04/01 | 102.86 | 100.51 |
| 2024/03/28 | 102.81 | 100.47 |
| 2024/03/27 | 102.77 | 100.55 |
| 2024/03/26 | 102.88 | 100.53 |
| 2024/03/25 | 102.86 | 100.57 |
| 2024/03/22 | 102.82 | 100.54 |
| 2024/03/21 | 102.76 | 100.53 |
| 2024/03/20 | 102.88 | 100.53 |
| 2024/03/19 | 102.82 | 100.51 |
| 2024/03/18 | 102.77 | 100.48 |
| 2024/03/15 | 102.79 | 100.44 |
| 2024/03/14 | 102.68 | 100.38 |
| 2024/03/13 | 102.56 | 100.33 |
| 2024/03/12 | 102.61 | 100.33 |
| 2024/03/11 | 102.63 | 100.31 |
| 2024/03/08 | 102.6 | 100.3 |
| 2024/03/07 | 102.72 | 100.39 |
| 2024/03/06 | 102.75 | 100.44 |
| 2024/03/05 | 102.73 | 100.45 |
| 2024/03/04 | 102.75 | 100.42 |
| 2024/03/01 | 102.74 | 100.41 |
| 2024/02/29 | 102.77 | 100.44 |
| 2024/02/27 | 102.8 | 100.48 |
| 2024/02/26 | 102.85 | 100.51 |
| 2024/02/23 | 102.84 | 100.49 |
| 2024/02/22 | 102.6 | 100.27 |
| 2024/02/21 | 102.62 | 100.32 |
| 2024/02/20 | 102.63 | 100.31 |
| 2024/02/19 | 102.63 | 100.29 |
| 2024/02/16 | 102.63 | 100.31 |
| 2024/02/15 | 102.63 | 100.29 |
| 2024/02/05 | 102.87 | 100.36 |
| 2024/02/02 | 102.8 | 100.28 |
| 2024/02/01 | 103.05 | 100.22 |
| 2024/01/31 | 103.19 | 100.21 |
| 2024/01/30 | 103.02 | 100.21 |
| 2024/01/29 | 102.89 | 100.27 |
| 2024/01/26 | 103.2 | 100.23 |
| 2024/01/25 | 102.93 | 100.25 |
| 2024/01/24 | 102.73 | 100.18 |
| 2024/01/23 | 102.75 | 100.18 |
| 2024/01/22 | 102.81 | 100.12 |
| 2024/01/19 | 102.76 | 100.19 |
| 2024/01/18 | 102.71 | 100.16 |
| 2024/01/17 | 102.87 | 100.31 |
| 2024/01/16 | 103 | 100.4 |
| 2024/01/15 | 103.11 | 100.49 |
| 2024/01/12 | 103.12 | 100.5 |
| 2024/01/11 | 103 | 100.34 |
| 2024/01/10 | 102.88 | 100.24 |
| 2024/01/09 | 102.93 | 100.19 |
| 2024/01/08 | 102.9 | 100.15 |
| 2024/01/05 | 103.1 | 100.44 |
| 2024/01/04 | 103.26 | 100.6 |
| 2024/01/03 | 103.64 | 100.98 |
| 2024/01/02 | 103.79 | 101.07 |
| 2023/12/29 | 103.92 | 101.18 |
| 2023/12/28 | 103.89 | 101.2 |
| 2023/12/27 | 103.85 | 101.08 |
| 2023/12/26 | 103.88 | 101.08 |
| 2023/12/22 | 103.85 | 101.12 |
| 2023/12/21 | 104.02 | 101.22 |
| 2023/12/20 | 103.74 | 101.03 |
| 2023/12/19 | 103.6 | 100.94 |
| 2023/12/18 | 103.66 | 100.91 |
| 2023/12/15 | 103.44 | 100.73 |
| 2023/12/14 | 103.07 | 100.06 |
| 2023/12/13 | 102.77 | 99.95 |
| 2023/12/12 | 102.42 | 99.78 |
| 2023/12/11 | 102.39 | 99.76 |
| ※ | 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。 |