| 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(%) |
|---|---|---|---|---|---|
XL111003 | 德意志南非幣零息債 | ZAR | 1997/05/25 | 2027/05/27 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/06/27 | -- | 71.37 |
| 2024/06/26 | -- | 71.35 |
| 2024/06/25 | -- | 71.35 |
| 2024/06/24 | -- | 71.37 |
| 2024/06/21 | -- | 71.34 |
| 2024/06/20 | -- | 70.89 |
| 2024/06/19 | -- | 70.86 |
| 2024/06/18 | -- | 70.8 |
| 2024/06/17 | -- | 70.8 |
| 2024/06/14 | -- | 70.81 |
| 2024/06/13 | -- | 70.57 |
| 2024/06/12 | -- | 70.47 |
| 2024/06/11 | -- | 70.45 |
| 2024/06/07 | -- | 70.23 |
| 2024/06/06 | -- | 70.1 |
| 2024/06/05 | -- | 69.89 |
| 2024/06/04 | -- | 69.84 |
| 2024/06/03 | -- | 69.45 |
| 2024/05/31 | -- | 69.51 |
| 2024/05/30 | -- | 69.45 |
| 2024/05/29 | -- | 69.45 |
| 2024/05/28 | -- | 69.38 |
| 2024/05/24 | -- | 69.43 |
| 2024/05/23 | -- | 69.53 |
| 2024/05/22 | -- | 69.25 |
| 2024/05/21 | -- | 69.16 |
| 2024/05/20 | -- | 69.13 |
| 2024/05/17 | -- | 69.15 |
| 2024/05/16 | -- | 69.06 |
| 2024/05/15 | -- | 68.92 |
| 2024/05/14 | -- | 68.94 |
| 2024/05/13 | -- | 68.72 |
| 2024/05/10 | -- | 68.68 |
| 2024/05/09 | -- | 68.71 |
| 2024/05/08 | -- | 68.52 |
| 2024/05/07 | -- | 68.45 |
| 2024/05/06 | -- | 68.35 |
| 2024/05/03 | -- | 68.24 |
| 2024/05/02 | -- | 68.05 |
| 2024/04/30 | -- | 68.09 |
| 2024/04/29 | -- | 67.87 |
| 2024/04/26 | -- | 67.71 |
| 2024/04/25 | -- | 67.79 |
| 2024/04/24 | -- | 67.9 |
| 2024/04/23 | -- | 67.77 |
| 2024/04/22 | -- | 67.69 |
| 2024/04/19 | -- | 67.76 |
| 2024/04/18 | -- | 67.67 |
| 2024/04/17 | -- | 67.53 |
| 2024/04/16 | -- | 67.6 |
| 2024/04/15 | -- | 67.78 |
| 2024/04/12 | -- | 67.81 |
| 2024/04/11 | -- | 68 |
| 2024/04/10 | -- | 68.08 |
| 2024/04/09 | -- | 67.99 |
| 2024/04/08 | -- | 67.99 |
| 2024/04/03 | -- | 67.97 |
| 2024/04/02 | -- | 68 |
| 2024/04/01 | -- | 68 |
| 2024/03/28 | -- | 68.01 |
| 2024/03/27 | -- | 68.02 |
| 2024/03/26 | -- | 68.09 |
| 2024/03/25 | -- | 68.1 |
| 2024/03/22 | -- | 68.06 |
| 2024/03/21 | -- | 68.06 |
| 2024/03/20 | -- | 67.91 |
| 2024/03/19 | -- | 67.85 |
| 2024/03/18 | -- | 68.17 |
| 2024/03/15 | -- | 68.2 |
| 2024/03/14 | -- | 67.87 |
| 2024/03/13 | -- | 67.83 |
| 2024/03/12 | -- | 67.87 |
| 2024/03/11 | -- | 67.82 |
| 2024/03/08 | -- | 67.75 |
| 2024/03/07 | -- | 67.65 |
| 2024/03/06 | -- | 67.55 |
| 2024/03/05 | -- | 67.59 |
| 2024/03/04 | -- | 67.63 |
| 2024/03/01 | -- | 67.58 |
| 2024/02/29 | -- | 67.51 |
| 2024/02/27 | -- | 67.47 |
| 2024/02/26 | -- | 67.51 |
| 2024/02/23 | -- | 67.56 |
| 2024/02/22 | -- | 67.56 |
| 2024/02/21 | -- | 67.58 |
| 2024/02/20 | -- | 67.56 |
| 2024/02/19 | -- | 68.31 |
| 2024/02/16 | -- | 68.34 |
| 2024/02/15 | -- | 68.18 |
| 2024/02/05 | -- | 67.35 |
| 2024/02/02 | -- | 67.35 |
| 2024/02/01 | -- | 67.23 |
| 2024/01/31 | -- | 67.13 |
| 2024/01/30 | -- | 67.14 |
| 2024/01/29 | -- | 67.12 |
| 2024/01/26 | -- | 67.08 |
| 2024/01/25 | -- | 67.01 |
| 2024/01/24 | -- | 66.97 |
| 2024/01/23 | -- | 66.97 |
| 2024/01/22 | -- | 66.75 |
| 2024/01/19 | -- | 66.75 |
| 2024/01/18 | -- | 66.55 |
| 2024/01/17 | -- | 66.57 |
| 2024/01/16 | -- | 66.63 |
| 2024/01/15 | -- | 66.71 |
| 2024/01/12 | -- | 66.64 |
| 2024/01/11 | -- | 66.66 |
| 2024/01/10 | -- | 66.69 |
| 2024/01/09 | -- | 66.62 |
| 2024/01/08 | -- | 66.62 |
| 2024/01/05 | -- | 66.64 |
| 2024/01/04 | -- | 66.52 |
| 2024/01/03 | -- | 66.49 |
| 2024/01/02 | -- | 66.51 |
| 2023/12/29 | -- | 66.59 |
| 2023/12/28 | -- | 66.53 |
| 2023/12/27 | -- | 66.51 |
| 2023/12/26 | -- | 66.27 |
| 2023/12/22 | -- | 66.27 |
| 2023/12/21 | -- | 66.27 |
| 2023/12/20 | -- | 66.27 |
| 2023/12/19 | -- | 66.5 |
| 2023/12/18 | -- | 66.43 |
| 2023/12/15 | -- | 66.43 |
| 2023/12/14 | -- | 66.04 |
| 2023/12/13 | -- | 66.09 |
| 2023/12/12 | -- | 65.94 |
| 2023/12/11 | -- | 66.08 |
| 2023/12/08 | -- | 66.08 |
| 2023/12/07 | -- | 66.02 |
| 2023/12/06 | -- | 65.93 |
| 2023/12/05 | -- | 66.02 |
| 2023/12/04 | -- | 65.95 |
| 2023/12/01 | -- | 65.76 |
| 2023/11/30 | -- | 65.76 |
| 2023/11/29 | -- | 65.62 |
| 2023/11/28 | -- | 65.32 |
| 2023/11/27 | -- | 65.37 |
| 2023/11/24 | -- | 65.29 |
| 2023/11/23 | -- | 65.26 |
| 2023/11/22 | -- | 65.53 |
| 2023/11/21 | -- | 65.44 |
| 2023/11/20 | -- | 65.41 |
| 2023/11/17 | -- | 65.41 |
| 2023/11/16 | -- | 65.17 |
| 2023/11/15 | -- | 64.88 |
| 2023/11/14 | -- | 64.61 |
| 2023/11/13 | -- | 64.55 |
| 2023/11/10 | -- | 64.58 |
| 2023/11/09 | -- | 64.58 |
| 2023/11/08 | -- | 64.44 |
| 2023/11/07 | -- | 64.44 |
| 2023/11/06 | -- | 64.53 |
| 2023/11/03 | -- | 64.48 |
| 2023/11/02 | -- | 63.83 |
| 2023/11/01 | -- | 63.77 |
| 2023/10/31 | -- | 63.72 |
| 2023/10/30 | -- | 63.7 |
| 2023/10/27 | -- | 63.52 |
| 2023/10/26 | -- | 63.31 |
| 2023/10/25 | -- | 63.31 |
| 2023/10/24 | -- | 63.21 |
| 2023/10/23 | -- | 63.21 |
| 2023/10/20 | -- | 63.06 |
| 2023/10/19 | -- | 63.05 |
| 2023/10/18 | -- | 63.13 |
| 2023/10/17 | -- | 63.2 |
| 2023/10/16 | -- | 63.2 |
| 2023/10/13 | -- | 63.46 |
| 2023/10/12 | -- | 63.53 |
| 2023/10/11 | -- | 63.22 |
| 2023/10/06 | -- | 62.54 |
| 2023/10/05 | -- | 62.24 |
| 2023/10/04 | -- | 62.37 |
| 2023/10/03 | -- | 62.58 |
| 2023/10/02 | -- | 62.69 |
| 2023/09/28 | -- | 62.63 |
| 2023/09/27 | -- | 62.72 |
| 2023/09/26 | -- | 63.06 |
| 2023/09/25 | -- | 63.06 |
| 2023/09/22 | -- | 63.22 |
| 2023/09/21 | -- | 63.45 |
| 2023/09/20 | -- | 63.36 |
| 2023/09/19 | -- | 63.33 |
| 2023/09/18 | -- | 63.38 |
| 2023/09/15 | -- | 63.47 |
| 2023/09/14 | -- | 63.35 |
| 2023/09/13 | -- | 63.41 |
| 2023/09/12 | -- | 63.4 |
| 2023/09/11 | -- | 63.31 |
| 2023/09/08 | -- | 63.2 |
| 2023/09/07 | -- | 62.87 |
| 2023/09/06 | -- | 62.87 |
| 2023/09/05 | -- | 63.29 |
| 2023/09/04 | -- | 63.45 |
| 2023/09/01 | -- | 63.5 |
| 2023/08/31 | -- | 63.15 |
| 2023/08/30 | -- | 63.15 |
| 2023/08/29 | -- | 63.09 |
| 2023/08/28 | -- | 62.98 |
| 2023/08/25 | -- | 62.82 |
| 2023/08/24 | -- | 62.56 |
| 2023/08/23 | -- | 61.83 |
| 2023/08/22 | -- | 61.69 |
| 2023/08/21 | -- | 61.72 |
| 2023/08/18 | -- | 61.77 |
| 2023/08/17 | -- | 61.92 |
| 2023/08/16 | -- | 61.86 |
| 2023/08/15 | -- | 62 |
| 2023/08/14 | -- | 62.15 |
| 2023/08/11 | -- | 62.19 |
| 2023/08/10 | -- | 61.92 |
| 2023/08/09 | -- | 61.92 |
| 2023/08/08 | -- | 61.9 |
| 2023/08/07 | -- | 61.87 |
| 2023/08/04 | -- | 61.63 |
| 2023/08/02 | -- | 61.88 |
| 2023/08/01 | -- | 61.76 |
| 2023/07/31 | -- | 61.82 |
| 2023/07/28 | -- | 61.78 |
| 2023/07/27 | -- | 61.72 |
| 2023/07/26 | -- | 62.02 |
| 2023/07/25 | -- | 61.6 |
| 2023/07/24 | -- | 61.5 |
| 2023/07/21 | -- | 61.46 |
| 2023/07/20 | -- | 61.32 |
| 2023/07/19 | -- | 61.36 |
| 2023/07/18 | -- | 60.94 |
| 2023/07/17 | -- | 60.77 |
| 2023/07/14 | -- | 59.67 |
| 2023/07/13 | -- | 59.67 |
| 2023/07/12 | -- | 59.44 |
| 2023/07/11 | -- | 59.34 |
| 2023/07/10 | -- | 59.31 |
| 2023/07/07 | -- | 59.4 |
| 2023/07/06 | -- | 59.61 |
| 2023/07/05 | -- | 60.13 |
| 2023/07/04 | -- | 60.2 |
| 2023/07/03 | -- | 59.72 |
| 2023/06/30 | -- | 59.72 |
| 2023/06/29 | -- | 60.23 |
| 2023/06/28 | -- | 59.2 |
| 2023/06/27 | -- | 59.2 |
| 2023/06/26 | -- | 60.22 |
| 2023/06/21 | -- | 60.98 |
| 2023/06/20 | -- | 60.28 |
| 2023/06/19 | -- | 59.61 |
| 2023/06/16 | -- | 59.61 |
| 2023/06/15 | -- | 59.72 |
| 2023/06/14 | -- | 58.68 |
| 2023/06/13 | -- | 58.68 |
| 2023/06/12 | -- | 58.43 |
| 2023/06/09 | -- | 58.43 |
| 2023/06/08 | -- | 58.84 |
| 2023/06/07 | -- | 58.86 |
| 2023/06/06 | -- | 58.79 |
| 2023/06/05 | -- | 58.22 |
| 2023/06/02 | -- | 58.15 |
| 2023/06/01 | -- | 57.18 |
| 2023/05/31 | -- | 57.38 |
| 2023/05/30 | -- | 58.96 |
| 2023/05/26 | -- | 57.48 |
| 2023/05/25 | -- | 57.56 |
| 2023/05/24 | -- | 57.56 |
| 2023/05/23 | -- | 57.6 |
| 2023/05/22 | -- | 57.41 |
| 2023/05/19 | -- | 57.63 |
| 2023/05/18 | -- | 57.63 |
| 2023/05/17 | -- | 58.01 |
| 2023/05/16 | -- | 58.05 |
| 2023/05/15 | -- | 58.55 |
| 2023/05/12 | -- | 57.96 |
| 2023/05/11 | -- | 59.01 |
| 2023/05/10 | -- | 59.41 |
| 2023/05/09 | -- | 59.69 |
| 2023/05/08 | -- | 59.69 |
| 2023/05/05 | -- | 58.86 |
| 2023/05/04 | -- | 58.86 |
| 2023/05/03 | -- | 59.57 |
| 2023/05/02 | -- | 59.82 |
| 2023/04/28 | -- | 59.72 |
| 2023/04/27 | -- | 59.72 |
| 2023/04/26 | -- | 59.6 |
| 2023/04/25 | -- | 59.54 |
| 2023/04/24 | -- | 59.66 |
| 2023/04/21 | -- | 59.5 |
| 2023/04/20 | -- | 59.65 |
| 2023/04/19 | -- | 59.47 |
| 2023/04/18 | -- | 59.43 |
| 2023/04/17 | -- | 59.58 |
| 2023/04/14 | -- | 59.75 |
| 2023/04/13 | -- | 59.67 |
| 2023/04/12 | -- | 59.66 |
| 2023/04/11 | -- | 60.06 |
| 2023/04/10 | -- | 60.54 |
| 2023/04/06 | -- | 60.27 |
| 2023/03/31 | -- | 59.87 |
| 2023/03/30 | -- | 60.06 |
| 2023/03/29 | -- | 60.44 |
| 2023/03/28 | -- | 60.59 |
| 2023/03/27 | -- | 60.53 |
| 2023/03/24 | -- | 62.09 |
| 2023/03/23 | -- | 62.32 |
| 2023/03/22 | -- | 63.32 |
| 2023/03/21 | -- | 62.68 |
| 2023/03/20 | -- | 62.68 |
| 2023/03/17 | -- | 62.71 |
| 2023/03/16 | -- | 62.71 |
| 2023/03/15 | -- | 63.2 |
| 2023/03/14 | -- | 63.25 |
| 2023/03/13 | -- | 62.49 |
| 2023/03/10 | -- | 62.32 |
| 2023/03/09 | -- | 62.47 |
| 2023/03/08 | -- | 62.58 |
| 2023/03/07 | -- | 62.49 |
| 2023/03/06 | -- | 62.4 |
| 2023/03/03 | -- | 62.18 |
| 2023/03/02 | -- | 62.32 |
| 2023/03/01 | -- | 62.16 |
| 2023/02/24 | -- | 62.3 |
| 2023/02/23 | -- | 62.14 |
| 2023/02/22 | -- | 62.32 |
| 2023/02/21 | -- | 62.66 |
| 2023/02/20 | -- | 62.72 |
| 2023/02/17 | -- | 62.85 |
| 2023/02/16 | -- | 63.01 |
| 2023/02/15 | -- | 63.51 |
| 2023/02/14 | -- | 63.64 |
| 2023/02/13 | -- | 63.65 |
| 2023/02/10 | -- | 63.8 |
| 2023/02/09 | -- | 63.3 |
| 2023/02/08 | -- | 63.36 |
| 2023/02/07 | -- | 63.48 |
| 2023/02/06 | -- | 63.86 |
| 2023/02/03 | -- | 63.65 |
| 2023/02/02 | -- | 63.65 |
| 2023/02/01 | -- | 63.58 |
| 2023/01/31 | -- | 63.35 |
| 2023/01/30 | -- | 63.74 |
| 2023/01/17 | -- | 63.57 |
| 2023/01/16 | -- | 63.73 |
| 2023/01/13 | -- | 63.9 |
| 2023/01/12 | -- | 63.58 |
| 2023/01/11 | -- | 63.38 |
| 2023/01/10 | -- | 63.54 |
| 2023/01/09 | -- | 62.79 |
| 2023/01/06 | -- | 62.24 |
| 2023/01/05 | -- | 62.21 |
| 2023/01/04 | -- | 61.8 |
| 2023/01/03 | -- | 61.46 |
| 2022/12/30 | -- | 61.4 |
| 2022/12/29 | -- | 61.54 |
| 2022/12/28 | -- | 61.77 |
| 2022/12/27 | -- | 62.92 |
| 2022/12/23 | -- | 61.72 |
| 2022/12/22 | -- | 61.6 |
| 2022/12/21 | -- | 61.64 |
| 2022/12/20 | -- | 61.87 |
| 2022/12/19 | -- | 61.67 |
| 2022/12/16 | -- | 61.67 |
| 2022/12/15 | -- | 61.72 |
| 2022/12/14 | -- | 61.46 |
| 2022/12/13 | -- | 61.2 |
| 2022/12/12 | -- | 61.54 |
| 2022/12/09 | -- | 61.71 |
| 2022/12/08 | -- | 61.5 |
| 2022/12/07 | -- | 61.26 |
| 2022/12/06 | -- | 61.43 |
| 2022/12/05 | -- | 60.73 |
| 2022/12/02 | -- | 60.17 |
| 2022/12/01 | -- | 61.22 |
| 2022/11/30 | -- | 61.41 |
| 2022/11/29 | -- | 61.49 |
| 2022/11/28 | -- | 61.8 |
| 2022/11/25 | -- | 62.01 |
| 2022/11/24 | -- | 61.67 |
| 2022/11/23 | -- | 61.67 |
| 2022/11/22 | -- | 61.24 |
| 2022/11/21 | -- | 61.19 |
| 2022/11/18 | -- | 61.15 |
| 2022/11/17 | -- | 61.32 |
| 2022/11/16 | -- | 61.4 |
| 2022/11/15 | -- | 61.31 |
| 2022/11/14 | -- | 61.31 |
| 2022/11/11 | -- | 61.37 |
| 2022/11/10 | -- | 60.69 |
| 2022/11/09 | -- | 60.81 |
| 2022/11/08 | -- | 60.63 |
| 2022/11/07 | -- | 60.26 |
| 2022/11/04 | -- | 60.03 |
| 2022/11/03 | -- | 59.54 |
| 2022/11/02 | -- | 59.4 |
| 2022/11/01 | -- | 59.4 |
| 2022/10/31 | -- | 60.13 |
| 2022/10/28 | -- | 59.46 |
| 2022/10/27 | -- | 59.44 |
| 2022/10/26 | -- | 59.27 |
| 2022/10/25 | -- | 58.77 |
| 2022/10/24 | -- | 58.6 |
| 2022/10/21 | -- | 58.82 |
| 2022/10/20 | -- | 59.03 |
| 2022/10/19 | -- | 59.15 |
| 2022/10/18 | -- | 59.22 |
| 2022/10/17 | -- | 59.15 |
| 2022/10/14 | -- | 59.1 |
| 2022/10/13 | -- | 58.94 |
| 2022/10/12 | -- | 58.91 |
| 2022/10/11 | -- | 58.95 |
| 2022/10/07 | -- | 59.22 |
| 2022/10/06 | -- | 59.09 |
| 2022/10/05 | -- | 59.01 |
| 2022/10/04 | -- | 59.46 |
| 2022/10/03 | -- | 58.69 |
| 2022/09/30 | -- | 57.9 |
| 2022/09/29 | -- | 57.9 |
| 2022/09/28 | -- | 58.27 |
| 2022/09/27 | -- | 58.25 |
| 2022/09/26 | -- | 58.6 |
| 2022/09/23 | -- | 59.28 |
| 2022/09/22 | -- | 59.54 |
| 2022/09/21 | -- | 59.33 |
| 2022/09/20 | -- | 59.81 |
| 2022/09/19 | -- | 59.8 |
| 2022/09/16 | -- | 59.88 |
| 2022/09/15 | -- | 59.85 |
| 2022/09/14 | -- | 60.35 |
| 2022/09/13 | -- | 60.63 |
| 2022/09/12 | -- | 60.46 |
| 2022/09/08 | -- | 60.31 |
| 2022/09/07 | -- | 60.16 |
| 2022/09/06 | -- | 60.55 |
| 2022/09/05 | -- | 60.59 |
| 2022/09/02 | -- | 60.26 |
| 2022/09/01 | -- | 60.45 |
| 2022/08/31 | -- | 60.71 |
| 2022/08/30 | -- | 60.89 |
| 2022/08/29 | -- | 60.82 |
| 2022/08/26 | -- | 60.84 |
| 2022/08/25 | -- | 60.68 |
| 2022/08/24 | -- | 60.64 |
| 2022/08/23 | -- | 60.64 |
| 2022/08/22 | -- | 60.67 |
| ※ | 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。 |