| 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(%) |
累積配息率(%) |
|---|---|---|---|---|---|---|
XI230501 | 天天吉利46美元 | USD | 2023/05/25 | 2029/11/25 | 100 | 6.7500 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/18 | -- | 94.4959 |
| 2024/09/16 | -- | 94.7565 |
| 2024/09/13 | -- | 94.5314 |
| 2024/09/12 | -- | 94.4254 |
| 2024/09/11 | -- | 94.6932 |
| 2024/09/09 | -- | 94.1932 |
| 2024/09/06 | -- | 94.183 |
| 2024/09/05 | -- | 93.6152 |
| 2024/09/04 | -- | 93.4827 |
| 2024/09/03 | -- | 93.1984 |
| 2024/09/02 | -- | 93.0238 |
| 2024/08/30 | -- | 92.9611 |
| 2024/08/29 | -- | 92.8059 |
| 2024/08/28 | -- | 93.1228 |
| 2024/08/27 | -- | 93.0347 |
| 2024/08/26 | -- | 94.5176 |
| 2024/08/23 | -- | 94.2563 |
| 2024/08/22 | -- | 93.8478 |
| 2024/08/21 | -- | 94.1358 |
| 2024/08/20 | -- | 94.05 |
| 2024/08/19 | -- | 93.72 |
| 2024/08/16 | -- | 93.4479 |
| 2024/08/15 | -- | 93.4479 |
| 2024/08/14 | -- | 94.0458 |
| 2024/08/13 | -- | 93.89 |
| 2024/08/12 | -- | 93.45 |
| 2024/08/09 | -- | 93.56 |
| 2024/08/08 | -- | 93.32 |
| 2024/08/07 | -- | 93.62 |
| 2024/08/06 | -- | 94.04 |
| 2024/08/05 | -- | 94.68 |
| 2024/08/02 | -- | 94.32 |
| 2024/08/01 | -- | 93.26 |
| 2024/07/31 | -- | 92.2894 |
| 2024/07/30 | -- | 91.8681 |
| 2024/07/29 | -- | 91.69 |
| 2024/07/19 | -- | 91.62 |
| 2024/07/18 | -- | 91.62 |
| 2024/07/17 | -- | 91.49 |
| 2024/07/16 | -- | 91.35 |
| 2024/07/15 | -- | 91.25 |
| 2024/07/11 | -- | 91.31 |
| 2024/07/10 | -- | 90.24 |
| 2024/07/09 | -- | 90.08 |
| 2024/07/05 | -- | 90.15 |
| 2024/07/04 | -- | 89.65 |
| 2024/07/03 | -- | 89.63 |
| 2024/07/02 | -- | 88.91 |
| 2024/07/01 | -- | 88.47 |
| 2024/06/26 | -- | 89.7501 |
| 2024/06/25 | -- | 90.3601 |
| 2024/06/24 | -- | 90.1893 |
| 2024/06/21 | -- | 90.0612 |
| 2024/06/20 | -- | 90.024 |
| 2024/06/19 | -- | 90.2455 |
| 2024/06/18 | -- | 90.2274 |
| 2024/06/17 | -- | 89.8809 |
| 2024/06/13 | -- | 89.8329 |
| 2024/06/12 | -- | 89.7879 |
| 2024/06/11 | -- | 88.3008 |
| 2024/06/07 | -- | 88.5334 |
| 2024/06/06 | -- | 89.4576 |
| 2024/06/05 | -- | 89.216 |
| 2024/06/04 | -- | 88.9053 |
| 2024/06/03 | -- | 88.4017 |
| 2024/05/31 | -- | 87.74 |
| 2024/05/30 | -- | 86.9825 |
| 2024/05/29 | -- | 86.47 |
| 2024/05/28 | -- | 87.75 |
| 2024/05/27 | -- | 89.18 |
| 2024/05/24 | -- | 89.12 |
| 2024/05/23 | -- | 89.04 |
| 2024/05/22 | -- | 89.7 |
| 2024/05/21 | -- | 89.67 |
| 2024/05/20 | -- | 89.33 |
| 2024/05/17 | -- | 89.65 |
| 2024/05/15 | -- | 89.82 |
| 2024/05/14 | -- | 88.93 |
| 2024/05/13 | -- | 88.86 |
| 2024/05/10 | -- | 88.51 |
| 2024/05/09 | -- | 88.56 |
| 2024/05/08 | -- | 88.7 |
| 2024/05/07 | -- | 89.17 |
| 2024/05/06 | -- | 88.48 |
| 2024/05/01 | -- | 86.5945 |
| 2024/04/26 | -- | 86.5182 |
| 2024/04/24 | -- | 86.5251 |
| 2024/04/22 | -- | 86.9341 |
| 2024/04/19 | -- | 86.9322 |
| 2024/04/18 | -- | 86.8325 |
| 2024/04/16 | -- | 86.494 |
| 2024/04/15 | -- | 86.6125 |
| 2024/04/12 | -- | 87.9034 |
| 2024/04/11 | -- | 87.2154 |
| 2024/04/10 | -- | 88.0759 |
| 2024/04/09 | -- | 89.2613 |
| 2024/04/08 | -- | 88.7117 |
| 2024/04/03 | -- | 89.0853 |
| 2024/04/02 | -- | 89.2861 |
| 2024/04/01 | -- | 90.6445 |
| 2024/03/29 | -- | 90.58 |
| 2024/03/28 | -- | 90.5627 |
| 2024/03/27 | -- | 90.3905 |
| 2024/03/26 | -- | 89.7481 |
| 2024/03/25 | -- | 89.3336 |
| 2024/03/22 | -- | 89.9861 |
| 2024/03/21 | -- | 89.4917 |
| 2024/03/20 | -- | 89.4444 |
| 2024/03/19 | -- | 89.2095 |
| 2024/03/18 | -- | 89.0019 |
| 2024/03/15 | -- | 89.1863 |
| 2024/03/14 | -- | 89.3091 |
| 2024/03/13 | -- | 90.1332 |
| 2024/03/12 | -- | 90.2958 |
| 2024/03/11 | -- | 90.6591 |
| 2024/03/08 | -- | 90.6325 |
| 2024/03/07 | -- | 90.2083 |
| 2024/03/06 | -- | 90.3947 |
| 2024/03/05 | -- | 89.9239 |
| 2024/03/04 | -- | 89.4409 |
| 2024/03/01 | -- | 89.6344 |
| 2024/02/29 | -- | 89.3604 |
| 2024/02/27 | -- | 88.8493 |
| 2024/02/26 | -- | 88.8835 |
| 2024/02/23 | -- | 89.9621 |
| 2024/02/22 | -- | 89.75 |
| 2024/02/21 | -- | 89.9092 |
| 2024/02/20 | -- | 90.1913 |
| 2024/02/19 | -- | 89.6497 |
| 2024/02/16 | -- | 89.5846 |
| 2024/02/15 | -- | 88.92 |
| 2024/02/07 | -- | 91.4478 |
| 2024/02/06 | -- | 91.3078 |
| 2024/02/05 | -- | 90.7779 |
| 2024/02/02 | -- | 91.6586 |
| 2024/02/01 | -- | 92.986 |
| 2024/01/31 | -- | 92.2561 |
| 2024/01/30 | -- | 91.1967 |
| 2024/01/29 | -- | 91.0575 |
| 2024/01/26 | -- | 90.7065 |
| 2024/01/25 | -- | 90.8046 |
| 2024/01/24 | -- | 90.6862 |
| 2024/01/23 | -- | 90.7191 |
| 2024/01/22 | -- | 91.0571 |
| 2024/01/19 | -- | 90.4846 |
| 2024/01/18 | -- | 90.9223 |
| 2024/01/17 | -- | 91.1613 |
| 2024/01/16 | -- | 91.8384 |
| 2024/01/15 | -- | 92.1115 |
| 2024/01/12 | -- | 92.0396 |
| 2024/01/11 | -- | 91.5001 |
| 2024/01/10 | -- | 91.5028 |
| 2024/01/09 | -- | 91.3838 |
| 2024/01/08 | -- | 91.35 |
| 2024/01/05 | -- | 91.5099 |
| 2024/01/04 | -- | 91.4553 |
| 2024/01/03 | -- | 91.6307 |
| 2024/01/02 | -- | 91.9784 |
| 2023/12/29 | -- | 92.358 |
| 2023/12/28 | -- | 92.5279 |
| 2023/12/27 | -- | 92.3867 |
| 2023/12/26 | -- | 91.9394 |
| 2023/12/25 | -- | 91.9394 |
| 2023/12/22 | -- | 91.9394 |
| 2023/12/21 | -- | 92.0774 |
| 2023/12/20 | -- | 91.9059 |
| 2023/12/19 | -- | 91.64 |
| 2023/12/18 | -- | 91.72 |
| 2023/12/15 | -- | 91.8395 |
| 2023/12/14 | -- | 91.4856 |
| 2023/12/13 | -- | 89.7747 |
| 2023/12/12 | -- | 89.3102 |
| 2023/12/11 | -- | 89.0144 |
| 2023/12/08 | -- | 89.0434 |
| 2023/12/07 | -- | 89.7919 |
| 2023/12/06 | -- | 89.7789 |
| 2023/12/05 | -- | 89.4089 |
| 2023/12/04 | -- | 88.5038 |
| 2023/12/01 | -- | 88.3744 |
| 2023/11/30 | -- | 88.1594 |
| 2023/11/29 | -- | 88.3754 |
| 2023/11/28 | -- | 87.666 |
| 2023/11/27 | -- | 87.0182 |
| 2023/11/24 | -- | 87.8969 |
| 2023/11/23 | -- | 88.157 |
| 2023/11/22 | -- | 88.1366 |
| 2023/11/21 | -- | 88.3079 |
| 2023/11/20 | -- | 87.8082 |
| 2023/11/17 | -- | 87.7888 |
| 2023/11/16 | -- | 87.833 |
| 2023/11/15 | -- | 87.0077 |
| 2023/11/14 | -- | 87.5729 |
| 2023/11/13 | -- | 85.8484 |
| 2023/11/10 | -- | 86.5402 |
| 2023/11/09 | -- | 86.8891 |
| 2023/11/08 | -- | 87.1986 |
| 2023/11/07 | -- | 86.7033 |
| 2023/11/06 | -- | 86.0554 |
| 2023/11/03 | -- | 86.7292 |
| 2023/11/02 | -- | 85.6257 |
| 2023/11/01 | -- | 84.4894 |
| 2023/10/31 | -- | 83.8635 |
| 2023/10/30 | -- | 83.5393 |
| 2023/10/27 | -- | 83.6306 |
| 2023/10/26 | -- | 83.1949 |
| 2023/10/25 | -- | 83.0943 |
| 2023/10/24 | -- | 83.54 |
| 2023/10/23 | -- | 83.1238 |
| 2023/10/20 | -- | 82.883 |
| 2023/10/19 | -- | 82.5965 |
| 2023/10/18 | -- | 82.8854 |
| 2023/10/17 | -- | 83.7168 |
| 2023/10/16 | -- | 84.6593 |
| 2023/10/13 | -- | 85.2841 |
| 2023/10/12 | -- | 85.1791 |
| 2023/10/11 | -- | 85.4924 |
| 2023/10/06 | -- | 83.348 |
| 2023/10/05 | -- | 84.1016 |
| 2023/10/04 | -- | 83.7417 |
| 2023/10/03 | -- | 83.9942 |
| 2023/10/02 | -- | 84.2984 |
| 2023/09/28 | -- | 84.8353 |
| 2023/09/27 | -- | 85.7668 |
| 2023/09/26 | -- | 85.9237 |
| 2023/09/25 | -- | 86.0792 |
| 2023/09/22 | -- | 86.8505 |
| 2023/09/21 | -- | 86.4616 |
| 2023/09/20 | -- | 87.9003 |
| 2023/09/19 | -- | 87.8781 |
| 2023/09/18 | -- | 87.556 |
| 2023/09/15 | -- | 87.8994 |
| 2023/09/14 | -- | 88.2463 |
| 2023/09/13 | -- | 88.0755 |
| 2023/09/12 | -- | 87.8848 |
| 2023/09/11 | -- | 87.8729 |
| 2023/09/08 | -- | 88.2154 |
| 2023/09/07 | -- | 87.7665 |
| 2023/09/06 | -- | 87.8628 |
| 2023/09/05 | -- | 88.0568 |
| 2023/09/04 | -- | 88.6597 |
| 2023/09/01 | -- | 88.5973 |
| 2023/08/31 | -- | 89.1114 |
| 2023/08/30 | -- | 88.8058 |
| 2023/08/29 | -- | 88.5467 |
| 2023/08/28 | -- | 88.0016 |
| 2023/08/25 | -- | 87.4211 |
| 2023/08/24 | -- | 89.157 |
| 2023/08/23 | -- | 88.0313 |
| 2023/08/22 | -- | 88.0313 |
| 2023/08/21 | -- | 87.8832 |
| 2023/08/18 | -- | 88.861 |
| 2023/08/17 | -- | 88.79 |
| 2023/08/16 | -- | 89.3599 |
| 2023/08/15 | -- | 89.419 |
| 2023/08/14 | -- | 89.4097 |
| 2023/08/11 | -- | 90.0086 |
| 2023/08/10 | -- | 90.919 |
| 2023/08/09 | -- | 90.8543 |
| 2023/08/08 | -- | 90.7509 |
| 2023/08/07 | -- | 90.1713 |
| 2023/08/04 | -- | 90.045 |
| 2023/08/03 | -- | 89.3065 |
| 2023/08/02 | -- | 90.0247 |
| 2023/08/01 | -- | 90.6495 |
| 2023/07/31 | -- | 91.1839 |
| 2023/07/28 | -- | 91.2165 |
| 2023/07/27 | -- | 91.1542 |
| 2023/07/26 | -- | 91.763 |
| 2023/07/25 | -- | 91.5955 |
| 2023/07/24 | -- | 92.0617 |
| 2023/07/21 | -- | 92.0096 |
| 2023/07/20 | -- | 91.9811 |
| 2023/07/19 | -- | 92.5326 |
| 2023/07/18 | -- | 92.6437 |
| 2023/07/17 | -- | 92.1911 |
| 2023/07/14 | -- | 92.3347 |
| 2023/07/13 | -- | 92.2219 |
| 2023/07/12 | -- | 91.6085 |
| 2023/07/11 | -- | 90.6527 |
| 2023/07/10 | -- | 90.187 |
| 2023/07/07 | -- | 90.2108 |
| 2023/07/06 | -- | 89.9386 |
| 2023/07/05 | -- | 91.5552 |
| 2023/07/04 | -- | 91.8622 |
| 2023/07/03 | -- | 91.8626 |
| 2023/06/30 | -- | 91.9412 |
| 2023/06/29 | -- | 91.9838 |
| 2023/06/28 | -- | 92.5314 |
| 2023/06/27 | -- | 92.4959 |
| 2023/06/26 | -- | 92.7085 |
| 2023/06/21 | -- | 92.6772 |
| 2023/06/20 | -- | 93.0838 |
| 2023/06/19 | -- | 92.7448 |
| 2023/06/16 | -- | 92.7093 |
| 2023/06/15 | -- | 93.0581 |
| 2023/06/14 | -- | 92.8765 |
| 2023/06/13 | -- | 92.9338 |
| 2023/06/12 | -- | 92.8082 |
| 2023/06/09 | -- | 92.8921 |
| 2023/06/08 | -- | 93.026 |
| 2023/06/07 | -- | 92.9319 |
| 2023/06/06 | -- | 93.1389 |
| 2023/06/05 | -- | 93.1868 |
| 2023/06/02 | -- | 93.3725 |
| 2023/06/01 | -- | 93.7356 |
| 2023/05/31 | -- | 93.3163 |
| 2023/05/30 | -- | 92.9185 |
| 2023/05/29 | -- | 92.1371 |
| 2023/05/26 | -- | 92.13 |
| 2023/05/25 | -- | 92.69 |
| ※ | 上列參考贖回價格為發行機構提供予集保公司之商品參考評價(Indicative MTM Price)，由本行自境外結構型商品資訊觀測站(https://structurednotes.tdcc.com.tw/Snoteanc/#/BAS220)導入。本報價僅供參考，本行無法保證報價之準確性，投資人須注意「實際贖回價格(Unwind Price)可能與參考評價存有差異」。 |
| ※ | 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「本報價」(即「參考評價」)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含息價(dirty price)；亦即，該報價代表每百元面額債券的價格且已內含可能的應計利息(如有)。 |
| ※ | 除基金連結型商品(Fund-Linked Note)外，其他商品自正式發行後，並無開放次級市場申購交易，故僅提供投資人參考賣價之單向報價。 |