| 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(%) |
|---|---|---|---|---|---|
XS190702 | 瑞信7.8 07/10/29 | ZAR | 2019/07/10 | 2029/07/10 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/08/28 | -- | 93.28 |
| 2024/08/27 | -- | 93.37 |
| 2024/08/26 | -- | 93.33 |
| 2024/08/23 | -- | 93.01 |
| 2024/08/22 | -- | 93.12 |
| 2024/08/21 | -- | 92.49 |
| 2024/08/20 | -- | 92.58 |
| 2024/08/19 | -- | 92.55 |
| 2024/08/16 | -- | 92.67 |
| 2024/08/15 | -- | 93.25 |
| 2024/08/14 | -- | 92.91 |
| 2024/08/13 | -- | 92.6 |
| 2024/08/12 | -- | 92.14 |
| 2024/08/08 | -- | 91.96 |
| 2024/08/07 | -- | 91.95 |
| 2024/08/06 | -- | 92.59 |
| 2024/08/05 | -- | 92.71 |
| 2024/08/02 | -- | 92.78 |
| 2024/08/01 | -- | 92.72 |
| 2024/07/31 | -- | 92.42 |
| 2024/07/30 | -- | 92.48 |
| 2024/07/29 | -- | 92.45 |
| 2024/07/26 | -- | 92.16 |
| 2024/07/23 | -- | 91.82 |
| 2024/07/22 | -- | 91.7 |
| 2024/07/19 | -- | 91.79 |
| 2024/07/18 | -- | 91.85 |
| 2024/07/17 | -- | 92.1 |
| 2024/07/16 | -- | 91.85 |
| 2024/07/15 | -- | 92.16 |
| 2024/07/12 | -- | 92.01 |
| 2024/07/11 | -- | 91.59 |
| 2024/07/10 | -- | 91.34 |
| 2024/07/09 | -- | 91.38 |
| 2024/07/08 | -- | 91.31 |
| 2024/07/04 | -- | 90.96 |
| 2024/07/02 | -- | 90.64 |
| 2024/06/28 | -- | 90.5 |
| 2024/06/27 | -- | 90.99 |
| 2024/06/26 | -- | 91.09 |
| 2024/06/25 | -- | 90.96 |
| 2024/06/24 | -- | 91.57 |
| 2024/06/21 | -- | 91.57 |
| 2024/06/20 | -- | 91.68 |
| 2024/06/19 | -- | 91.49 |
| 2024/06/18 | -- | 90.82 |
| 2024/06/14 | -- | 90.66 |
| 2024/06/13 | -- | 90.55 |
| 2024/06/12 | -- | 90.31 |
| 2024/06/11 | -- | 90.12 |
| 2024/06/07 | -- | 89.42 |
| 2024/06/06 | -- | 89.04 |
| 2024/06/05 | -- | 89.37 |
| 2024/06/04 | -- | 89.35 |
| 2024/06/03 | -- | 88.81 |
| 2024/05/31 | -- | 89.06 |
| 2024/05/30 | -- | 89.15 |
| 2024/05/28 | -- | 88.87 |
| 2024/05/27 | -- | 88.76 |
| 2024/05/24 | -- | 89.01 |
| 2024/05/23 | -- | 89.38 |
| 2024/05/22 | -- | 89.4 |
| 2024/05/21 | -- | 89.1 |
| 2024/05/20 | -- | 89.09 |
| 2024/05/17 | -- | 89.1 |
| 2024/05/16 | -- | 89 |
| 2024/05/14 | -- | 88.7 |
| 2024/05/13 | -- | 88.49 |
| 2024/05/10 | -- | 88.07 |
| 2024/05/09 | -- | 88.31 |
| 2024/05/08 | -- | 88.2 |
| 2024/05/07 | -- | 87.92 |
| 2024/05/06 | -- | 87.7 |
| 2024/05/03 | -- | 87.4 |
| 2024/05/02 | -- | 86.95 |
| 2024/04/30 | -- | 86.82 |
| 2024/04/29 | -- | 86.41 |
| 2024/04/26 | -- | 85.76 |
| 2024/04/25 | -- | 86.1 |
| 2024/04/24 | -- | 86.43 |
| 2024/04/23 | -- | 86.16 |
| 2024/04/22 | -- | 85.94 |
| 2024/04/19 | -- | 86.61 |
| 2024/04/18 | -- | 86.39 |
| 2024/04/17 | -- | 85.86 |
| 2024/04/16 | -- | 86.18 |
| 2024/04/15 | -- | 86.52 |
| 2024/04/12 | -- | 86.64 |
| 2024/04/11 | -- | 87 |
| 2024/04/10 | -- | 87.46 |
| 2024/04/09 | -- | 87.22 |
| 2024/04/08 | -- | 87.58 |
| 2024/04/03 | -- | 87.4 |
| 2024/04/02 | -- | 87.56 |
| 2024/03/28 | -- | 87.5 |
| 2024/03/27 | -- | 87.61 |
| 2024/03/26 | -- | 87.89 |
| 2024/03/25 | -- | 88 |
| 2024/03/22 | -- | 87.77 |
| 2024/03/20 | -- | 87.76 |
| 2024/03/19 | -- | 87.48 |
| 2024/03/18 | -- | 87.95 |
| 2024/03/15 | -- | 87.95 |
| 2024/03/14 | -- | 88.33 |
| 2024/03/13 | -- | 88.3 |
| 2024/03/12 | -- | 88.47 |
| 2024/03/11 | -- | 88.15 |
| 2024/03/08 | -- | 88.02 |
| 2024/03/07 | -- | 87.91 |
| 2024/03/06 | -- | 87.73 |
| 2024/03/05 | -- | 87.64 |
| 2024/03/04 | -- | 87.74 |
| 2024/03/01 | -- | 87.65 |
| 2024/02/29 | -- | 87.9 |
| 2024/02/27 | -- | 87.78 |
| 2024/02/26 | -- | 88.08 |
| 2024/02/23 | -- | 88.12 |
| 2024/02/22 | -- | 88.28 |
| 2024/02/21 | -- | 88.16 |
| 2024/02/20 | -- | 87.78 |
| 2024/02/19 | -- | 87.93 |
| 2024/02/16 | -- | 88 |
| 2024/02/15 | -- | 87.69 |
| 2024/02/05 | -- | 88.43 |
| 2024/02/02 | -- | 88.78 |
| 2024/02/01 | -- | 88.33 |
| 2024/01/31 | -- | 88.55 |
| 2024/01/30 | -- | 88.41 |
| 2024/01/29 | -- | 88.36 |
| 2024/01/26 | -- | 88.17 |
| 2024/01/25 | -- | 88.2 |
| 2024/01/24 | -- | 88.03 |
| 2024/01/23 | -- | 88.15 |
| 2024/01/22 | -- | 88.07 |
| 2024/01/19 | -- | 87.67 |
| 2024/01/18 | -- | 87.67 |
| 2024/01/17 | -- | 87.81 |
| 2024/01/16 | -- | 88.14 |
| 2024/01/15 | -- | 88.43 |
| 2024/01/12 | -- | 88.4 |
| 2024/01/11 | -- | 88.33 |
| 2024/01/10 | -- | 88.28 |
| 2024/01/09 | -- | 87.68 |
| 2024/01/08 | -- | 87.14 |
| 2024/01/05 | -- | 87.17 |
| 2024/01/04 | -- | 87.19 |
| 2024/01/03 | -- | 87.37 |
| 2024/01/02 | -- | 87.49 |
| 2023/12/29 | -- | 87.71 |
| 2023/12/28 | -- | 87.54 |
| 2023/12/27 | -- | 87.65 |
| 2023/12/22 | -- | 87.62 |
| 2023/12/21 | -- | 88.15 |
| 2023/12/20 | -- | 88.03 |
| 2023/12/19 | -- | 88.59 |
| 2023/12/18 | -- | 88.29 |
| 2023/12/14 | -- | 87.18 |
| 2023/12/13 | -- | 86.66 |
| 2023/12/12 | -- | 86.61 |
| 2023/12/11 | -- | 86.86 |
| 2023/12/08 | -- | 86.88 |
| 2023/12/07 | -- | 86.82 |
| 2023/12/06 | -- | 86.45 |
| 2023/12/05 | -- | 86.98 |
| 2023/12/04 | -- | 86.5 |
| 2023/12/01 | -- | 86.61 |
| 2023/11/30 | -- | 86.92 |
| 2023/11/29 | -- | 86.28 |
| 2023/11/28 | -- | 85.81 |
| 2023/11/27 | -- | 85.54 |
| 2023/11/24 | -- | 85.8 |
| 2023/11/23 | -- | 85.74 |
| 2023/11/22 | -- | 86.16 |
| 2023/11/21 | -- | 86.03 |
| 2023/11/20 | -- | 86.09 |
| 2023/11/17 | -- | 85.86 |
| 2023/11/16 | -- | 85.31 |
| 2023/11/15 | -- | 85.49 |
| 2023/11/14 | -- | 84.26 |
| 2023/11/13 | -- | 84.54 |
| 2023/11/10 | -- | 84.64 |
| 2023/11/09 | -- | 84.56 |
| 2023/11/08 | -- | 83.98 |
| 2023/11/07 | -- | 83.97 |
| 2023/11/06 | -- | 84.35 |
| 2023/11/03 | -- | 84.09 |
| 2023/11/02 | -- | 83.23 |
| 2023/11/01 | -- | 82.69 |
| 2023/10/31 | -- | 82.29 |
| 2023/10/30 | -- | 82.57 |
| 2023/10/27 | -- | 82.13 |
| 2023/10/26 | -- | 82.31 |
| 2023/10/25 | -- | 82.17 |
| 2023/10/24 | -- | 81.32 |
| 2023/10/20 | -- | 81.42 |
| 2023/10/19 | -- | 81.79 |
| 2023/10/18 | -- | 81.91 |
| 2023/10/17 | -- | 81.91 |
| 2023/10/16 | -- | 82.39 |
| 2023/10/13 | -- | 82.37 |
| 2023/10/12 | -- | 82.73 |
| 2023/10/11 | -- | 82.26 |
| 2023/10/06 | -- | 81.13 |
| 2023/10/05 | -- | 80.69 |
| 2023/10/04 | -- | 81.2 |
| 2023/10/03 | -- | 81.57 |
| 2023/09/28 | -- | 82.83 |
| 2023/09/27 | -- | 83.05 |
| 2023/09/26 | -- | 83.75 |
| 2023/09/22 | -- | 84.21 |
| 2023/09/21 | -- | 84.89 |
| 2023/09/20 | -- | 84.84 |
| 2023/09/19 | -- | 84.76 |
| 2023/09/18 | -- | 84.75 |
| 2023/09/15 | -- | 84.92 |
| 2023/09/14 | -- | 85.11 |
| 2023/09/13 | -- | 85 |
| 2023/09/12 | -- | 85.35 |
| 2023/09/11 | -- | 85.15 |
| 2023/09/08 | -- | 84.72 |
| 2023/09/07 | -- | 84.6 |
| 2023/09/06 | -- | 84.43 |
| 2023/09/05 | -- | 84.82 |
| 2023/09/04 | -- | 85.21 |
| 2023/08/31 | -- | 84.9 |
| 2023/08/30 | -- | 84.45 |
| 2023/08/29 | -- | 84.46 |
| 2023/08/28 | -- | 84.38 |
| 2023/08/25 | -- | 83.92 |
| 2023/08/24 | -- | 83.55 |
| 2023/08/23 | -- | 82.64 |
| 2023/08/22 | -- | 82.39 |
| 2023/08/21 | -- | 82.49 |
| 2023/08/18 | -- | 82.58 |
| 2023/08/17 | -- | 82.96 |
| 2023/08/16 | -- | 82.93 |
| 2023/08/15 | -- | 83.25 |
| 2023/08/14 | -- | 83.84 |
| 2023/08/11 | -- | 83.92 |
| 2023/08/10 | -- | 83.36 |
| 2023/08/08 | -- | 83.1 |
| 2023/08/07 | -- | 82.96 |
| 2023/08/04 | -- | 82.36 |
| 2023/08/02 | -- | 82.69 |
| 2023/08/01 | -- | 83 |
| 2023/07/31 | -- | 83.15 |
| 2023/07/28 | -- | 83.35 |
| 2023/07/27 | -- | 82.85 |
| 2023/07/26 | -- | 82.79 |
| 2023/07/25 | -- | 82.88 |
| 2023/07/24 | -- | 82.62 |
| 2023/07/21 | -- | 82.47 |
| 2023/07/20 | -- | 82.23 |
| 2023/07/19 | -- | 82.49 |
| 2023/07/18 | -- | 81.76 |
| 2023/07/17 | -- | 81.58 |
| 2023/07/14 | -- | 81.7 |
| 2023/07/13 | -- | 80.93 |
| 2023/07/12 | -- | 80.27 |
| 2023/07/11 | -- | 80.11 |
| 2023/07/10 | -- | 80.19 |
| 2023/07/07 | -- | 80.66 |
| 2023/07/06 | -- | 81.56 |
| 2023/07/05 | -- | 81.24 |
| 2023/07/04 | -- | 81.38 |
| 2023/07/03 | -- | 81.33 |
| 2023/06/30 | -- | 81.03 |
| 2023/06/29 | -- | 81.34 |
| 2023/06/28 | -- | 81.23 |
| 2023/06/27 | -- | 80.89 |
| 2023/06/26 | -- | 80.48 |
| 2023/06/21 | -- | 79.7 |
| 2023/06/20 | -- | 79.89 |
| 2023/06/19 | -- | 80.15 |
| 2023/06/15 | -- | 80.08 |
| 2023/06/14 | -- | 79.63 |
| 2023/06/13 | -- | 79.61 |
| 2023/06/12 | -- | 79.18 |
| 2023/06/09 | -- | 78.75 |
| 2023/06/08 | -- | 78.78 |
| 2023/06/07 | -- | 77.92 |
| 2023/06/06 | -- | 77.92 |
| 2023/06/05 | -- | 77.51 |
| 2023/06/02 | -- | 77 |
| 2023/06/01 | -- | 77.01 |
| 2023/05/31 | -- | 76.68 |
| 2023/05/30 | -- | 77.01 |
| 2023/05/29 | -- | 76.98 |
| 2023/05/25 | -- | 77.61 |
| 2023/05/24 | -- | 77.06 |
| 2023/05/23 | -- | 76.73 |
| 2023/05/22 | -- | 76.28 |
| 2023/05/19 | -- | 76.61 |
| 2023/05/18 | -- | 76.86 |
| 2023/05/17 | -- | 79.09 |
| 2023/05/16 | -- | 79.12 |
| 2023/05/15 | -- | 78.42 |
| 2023/05/12 | -- | 77.35 |
| 2023/05/11 | -- | 77.74 |
| 2023/05/10 | -- | 78.42 |
| 2023/05/09 | -- | 78.99 |
| 2023/05/08 | -- | 78.95 |
| 2023/05/05 | -- | 79.22 |
| 2023/05/04 | -- | 79.47 |
| 2023/05/03 | -- | 79.12 |
| 2023/05/02 | -- | 79.74 |
| 2023/04/28 | -- | 79.1 |
| 2023/04/26 | -- | 78.49 |
| 2023/04/25 | -- | 78.73 |
| 2023/04/24 | -- | 79.11 |
| 2023/04/21 | -- | 79.19 |
| 2023/04/20 | -- | 79.28 |
| 2023/04/19 | -- | 79.3 |
| 2023/04/18 | -- | 76.88 |
| 2023/04/17 | -- | 76.09 |
| 2023/04/14 | -- | 76.15 |
| 2023/04/13 | -- | 76.17 |
| 2023/04/12 | -- | 76.06 |
| 2023/04/11 | -- | 76.14 |
| 2023/04/06 | -- | 76.26 |
| 2023/03/31 | -- | 76.51 |
| 2023/03/30 | -- | 76.43 |
| 2023/03/29 | -- | 76.06 |
| 2023/03/28 | -- | 75.77 |
| 2023/03/27 | -- | 74.21 |
| 2023/03/24 | -- | 76.38 |
| 2023/03/23 | -- | 74.46 |
| 2023/03/22 | -- | 72.54 |
| 2023/03/20 | -- | 63.16 |
| 2023/03/17 | -- | 61.29 |
| 2023/03/16 | -- | 55.2 |
| 2023/03/15 | -- | 68.56 |
| 2023/03/14 | -- | 71.3 |
| 2023/03/13 | -- | 72.18 |
| 2023/03/10 | -- | 73.37 |
| 2023/03/09 | -- | 73.65 |
| 2023/03/08 | -- | 74.08 |
| 2023/03/07 | -- | 74.03 |
| 2023/03/06 | -- | 73.94 |
| 2023/03/03 | -- | 73.4 |
| 2023/03/02 | -- | 73.65 |
| 2023/03/01 | -- | 73.47 |
| 2023/02/24 | -- | 73.59 |
| 2023/02/23 | -- | 73.85 |
| 2023/02/22 | -- | 74.14 |
| 2023/02/21 | -- | 75.47 |
| 2023/02/20 | -- | 75.67 |
| 2023/02/17 | -- | 75.96 |
| 2023/02/16 | -- | 76.36 |
| 2023/02/15 | -- | 77.46 |
| 2023/02/14 | -- | 77.91 |
| 2023/02/13 | -- | 78.37 |
| 2023/02/10 | -- | 79.09 |
| 2023/02/09 | -- | 77.86 |
| 2023/02/08 | -- | 77.88 |
| 2023/02/07 | -- | 77.76 |
| 2023/02/06 | -- | 78.76 |
| 2023/02/03 | -- | 79.01 |
| 2023/02/02 | -- | 78.01 |
| 2023/02/01 | -- | 78.13 |
| 2023/01/31 | -- | 77.1 |
| 2023/01/30 | -- | 78.15 |
| 2023/01/17 | -- | 76.89 |
| 2023/01/16 | -- | 77.25 |
| 2023/01/13 | -- | 77.35 |
| 2023/01/12 | -- | 76.4 |
| 2023/01/11 | -- | 75.36 |
| 2023/01/10 | -- | 75.44 |
| 2023/01/09 | -- | 72.47 |
| 2023/01/06 | -- | 72.53 |
| 2023/01/05 | -- | 73.03 |
| 2023/01/04 | -- | 72.49 |
| 2023/01/03 | -- | 72.09 |
| 2022/12/30 | -- | 71.93 |
| 2022/12/29 | -- | 72.22 |
| 2022/12/28 | -- | 72.12 |
| 2022/12/23 | -- | 72.01 |
| 2022/12/22 | -- | 71.62 |
| 2022/12/21 | -- | 72.19 |
| 2022/12/20 | -- | 72.88 |
| 2022/12/19 | -- | 72.39 |
| 2022/12/15 | -- | 72.57 |
| 2022/12/14 | -- | 72.5 |
| 2022/12/13 | -- | 71.42 |
| 2022/12/12 | -- | 71.79 |
| 2022/12/09 | -- | 71.51 |
| 2022/12/08 | -- | 71.04 |
| 2022/12/07 | -- | 70.53 |
| 2022/12/06 | -- | 70.85 |
| 2022/12/05 | -- | 68.62 |
| 2022/12/02 | -- | 68.28 |
| 2022/12/01 | -- | 74.14 |
| 2022/11/30 | -- | 75.03 |
| 2022/11/29 | -- | 75.18 |
| 2022/11/28 | -- | 76.33 |
| 2022/11/25 | -- | 76.76 |
| 2022/11/24 | -- | 76.56 |
| 2022/11/23 | -- | 76.77 |
| 2022/11/22 | -- | 76.93 |
| 2022/11/21 | -- | 76.32 |
| 2022/11/18 | -- | 75.83 |
| 2022/11/17 | -- | 76.15 |
| 2022/11/16 | -- | 76.21 |
| 2022/11/15 | -- | 75.98 |
| 2022/11/14 | -- | 75.13 |
| 2022/11/11 | -- | 75.04 |
| 2022/11/10 | -- | 73.63 |
| 2022/11/09 | -- | 74.64 |
| 2022/11/08 | -- | 74.72 |
| 2022/11/07 | -- | 74.52 |
| 2022/11/04 | -- | 74.19 |
| 2022/11/03 | -- | 74.56 |
| 2022/11/02 | -- | 74.79 |
| 2022/11/01 | -- | 74.81 |
| 2022/10/31 | -- | 76.41 |
| 2022/10/28 | -- | 76.6 |
| 2022/10/27 | -- | 76.46 |
| 2022/10/26 | -- | 73.45 |
| 2022/10/25 | -- | 72.37 |
| 2022/10/24 | -- | 71.98 |
| 2022/10/21 | -- | 72.07 |
| 2022/10/20 | -- | 74.82 |
| 2022/10/19 | -- | 72.86 |
| 2022/10/18 | -- | 71 |
| 2022/10/17 | -- | 71.18 |
| 2022/10/14 | -- | 69.86 |
| 2022/10/13 | -- | 69.99 |
| 2022/10/12 | -- | 70.58 |
| 2022/10/11 | -- | 71.11 |
| 2022/10/07 | -- | 70.33 |
| 2022/10/06 | -- | 71.61 |
| 2022/10/05 | -- | 73.92 |
| 2022/10/04 | -- | 75.5 |
| 2022/10/03 | -- | 82.23 |
| 2022/09/30 | -- | 82.46 |
| 2022/09/29 | -- | 82.93 |
| 2022/09/28 | -- | 83.58 |
| 2022/09/27 | -- | 83.82 |
| 2022/09/26 | -- | 84.2 |
| 2022/09/23 | -- | 85.18 |
| 2022/09/22 | -- | 85.87 |
| 2022/09/21 | -- | 85.43 |
| 2022/09/20 | -- | 85.66 |
| 2022/09/19 | -- | 85.82 |
| 2022/09/16 | -- | 85.85 |
| 2022/09/15 | -- | 85.49 |
| 2022/09/14 | -- | 86.55 |
| 2022/09/13 | -- | 87.4 |
| 2022/09/08 | -- | 86.43 |
| 2022/09/07 | -- | 86.38 |
| 2022/09/06 | -- | 87.16 |
| 2022/09/05 | -- | 87.23 |
| 2022/09/02 | -- | 87.73 |
| 2022/09/01 | -- | 88.36 |
| 2022/08/31 | -- | 89.46 |
| 2022/08/30 | -- | 89.77 |
| 2022/08/29 | -- | 89.99 |
| 2022/08/26 | -- | 89.75 |
| 2022/08/25 | -- | 89.41 |
| 2022/08/24 | -- | 89.03 |
| 2022/08/23 | -- | 89.75 |
| 2022/08/22 | -- | 90.08 |
| 2022/08/19 | -- | 91.01 |
| 2022/08/18 | -- | 91.04 |
| 2022/08/17 | -- | 91.39 |
| 2022/08/16 | -- | 92.4 |
| 2022/08/15 | -- | 92.26 |
| 2022/08/12 | -- | 92.13 |
| 2022/08/11 | -- | 91.8 |
| 2022/08/10 | -- | 91.43 |
| 2022/08/08 | -- | 91.35 |
| 2022/08/05 | -- | 91.91 |
| 2022/08/04 | -- | 90.8 |
| 2022/08/03 | -- | 90.82 |
| ※ | 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。 |