兆豐銀行-報價查詢-境外結構型商品

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(%)
XS201108	UPS 5.2 04/01/40	USD	2020/03/24	2040/04/01	100

報價日期	參考買價	參考贖回價
2024/09/20	106.92	103.17
2024/09/19	106.77	103.12
2024/09/18	107.41	103.66
2024/09/16	106.96	103.26
2024/09/13	106.69	102.88
2024/09/11	106.51	102.91
2024/09/10	106.14	102.57
2024/09/09	105.86	102.34
2024/09/06	105.67	102.12
2024/09/05	105.3	101.63
2024/09/04	104.68	100.91
2024/09/03	103.84	100.39
2024/09/02	103.99	100.39
2024/08/30	104.51	100.85
2024/08/29	104.72	100.99
2024/08/28	104.81	101.17
2024/08/27	105.01	101.29
2024/08/26	105.01	101.3
2024/08/23	104.41	100.85
2024/08/22	104.99	101.29
2024/08/21	104.95	101.16
2024/08/20	104.2	100.57
2024/08/19	103.8	100.38
2024/08/16	103.55	100.09
2024/08/15	103.83	100.42
2024/08/14	103.4	99.97
2024/08/13	102.67	99.38
2024/08/12	102.91	99.3
2024/08/09	101.97	98.63
2024/08/08	102.59	98.77
2024/08/07	103.09	99.66
2024/08/06	104.08	100.51
2024/08/05	104.94	100.83
2024/08/02	103.15	99.57
2024/08/01	102.86	99.32
2024/07/31	101.71	98.25
2024/07/30	101.47	98.1
2024/07/29	101.39	97.83
2024/07/26	100.88	97.33
2024/07/23	101.77	98.07
2024/07/22	101.94	98.27
2024/07/19	102.37	98.75
2024/07/18	102.72	99.26
2024/07/17	102.79	99.34
2024/07/16	102.11	98.49
2024/07/15	102.45	98.93
2024/07/12	102.13	98.61
2024/07/11	101.55	98.08
2024/07/10	101.68	98.1
2024/07/09	102.04	98.41
2024/07/08	102.01	98.35
2024/07/04	101.42	97.66
2024/07/02	100.2	96.46
2024/07/01	100.72	97.08
2024/06/28	101.86	98.3
2024/06/27	101.5	97.89
2024/06/26	102.23	98.59
2024/06/25	102.51	98.92
2024/06/24	102.05	98.56
2024/06/21	102.09	98.57
2024/06/20	102.49	99
2024/06/19	102.62	99
2024/06/18	102.27	98.67
2024/06/17	102.86	99.32
2024/06/14	102.73	99.16
2024/06/13	102.32	98.74
2024/06/12	101.54	97.99
2024/06/11	100.91	97.33
2024/06/07	102.49	98.95
2024/06/06	102.67	99.12
2024/06/05	102.23	98.61
2024/06/04	101.79	98.11
2024/06/03	100.76	97.14
2024/05/31	100.22	96.67
2024/05/30	99.44	96.01
2024/05/29	100.15	96.66
2024/05/28	100.98	97.39
2024/05/24	100.82	97.26
2024/05/23	101.37	97.68
2024/05/22	101.37	97.72
2024/05/21	101.15	97.62
2024/05/20	101.45	97.9
2024/05/17	101.9	98.35
2024/05/16	102.11	98.56
2024/05/15	101.07	97.53
2024/05/14	100.68	97.11
2024/05/13	100.7	97.14
2024/05/10	101.19	97.53
2024/05/09	100.66	97.22
2024/05/08	101.09	97.53
2024/05/07	100.83	97.26
2024/05/06	100.54	97.02
2024/05/03	99.87	96.28
2024/05/02	99.38	95.77
2024/04/30	99.6	96.01
2024/04/29	99.11	95.48
2024/04/26	98.58	95.05
2024/04/25	98.88	95.39
2024/04/24	99.35	95.91
2024/04/23	99.51	95.86
2024/04/22	99.22	95.72
2024/04/19	101.11	95.73
2024/04/18	99.57	96.1
2024/04/17	99.05	95.39
2024/04/16	99.51	95.91
2024/04/15	100.67	97.03
2024/04/12	100.28	96.61
2024/04/11	100.61	97.19
2024/04/10	102.26	98.7
2024/04/09	101.69	98.07
2024/04/08	101.41	97.89
2024/04/03	102.05	98.52
2024/04/02	102.51	98.94
2024/04/01	103.87	100.06
2024/03/28	103.41	99.92
2024/03/27	102.94	99.37
2024/03/26	102.85	99.29
2024/03/25	103.41	99.73
2024/03/22	102.75	99.02
2024/03/21	102.34	98.72
2024/03/20	102.26	98.67
2024/03/19	102.17	98.65
2024/03/18	102.29	98.69
2024/03/15	102.28	98.74
2024/03/14	103.39	99.73
2024/03/13	103.67	100
2024/03/12	103.94	100.29
2024/03/11	104.03	100.37
2024/03/08	103.86	100.31
2024/03/07	103.87	100.25
2024/03/06	103.25	99.58
2024/03/05	102.6	99
2024/03/04	102.79	99.25
2024/03/01	102.36	98.69
2024/02/29	102.17	98.45
2024/02/27	102.19	98.69
2024/02/26	102.54	98.84
2024/02/23	101.97	98.33
2024/02/22	101.92	98.27
2024/02/21	102.34	98.61
2024/02/20	102.45	98.7
2024/02/19	102.45	98.7
2024/02/16	102.58	99.06
2024/02/15	102.44	98.81
2024/02/05	105.24	101.54
2024/02/02	106.52	102.69
2024/02/01	106.21	102.09
2024/01/31	105.37	101.47
2024/01/30	104.98	101.19
2024/01/29	104.2	100.66
2024/01/26	104.47	100.74
2024/01/25	103.97	99.88
2024/01/24	104.41	100.27
2024/01/23	104.7	100.64
2024/01/22	104.5	100.51
2024/01/19	104.29	100.19
2024/01/18	104.9	100.92
2024/01/17	105.12	101.1
2024/01/16	106.52	102.4
2024/01/15	106.64	102.4
2024/01/12	106.36	102.14
2024/01/11	105.67	101.59
2024/01/10	105.81	101.59
2024/01/09	105.53	101.41
2024/01/08	105.04	101.05
2024/01/05	105.57	101.49
2024/01/04	106.46	102.25
2024/01/03	106.83	102.58
2024/01/02	107.47	103.33
2023/12/29	107.91	103.8
2023/12/28	108.48	104.23
2023/12/27	107.27	103.14
2023/12/26	107.13	102.98
2023/12/22	107.15	103.15
2023/12/21	107.77	103.71
2023/12/20	107.58	103.12
2023/12/19	107.61	103.37
2023/12/18	107.92	103.8
2023/12/15	108.11	103.98
2023/12/14	106.91	102.51
2023/12/13	104.67	100.41
2023/12/12	104.04	99.94
2023/12/11	104.19	100.2
2023/12/08	104.7	100.66
2023/12/07	105.09	101.07
2023/12/06	104.33	100.22
2023/12/05	103.13	98.96
2023/12/04	103.3	99.15
2023/12/01	102.14	98.01
2023/11/30	102.59	98.33
2023/11/29	101.62	97.39
2023/11/28	100.93	96.75
2023/11/27	99.95	95.78
2023/11/24	100.56	96.48
2023/11/23	100.7	96.48
2023/11/22	100.19	96.2
2023/11/21	100.1	96.01
2023/11/20	99.69	95.81
2023/11/17	99.24	95.31
2023/11/16	98.51	94.43
2023/11/15	99.23	95.12
2023/11/14	97.41	93.56
2023/11/13	97.49	93.22
2023/11/10	97.3	93.16
2023/11/09	98.73	94.62
2023/11/08	97.78	93.73
2023/11/07	97.04	92.82
2023/11/06	97.45	93.43
2023/11/03	96.83	92.86
2023/11/02	95.52	91.47
2023/11/01	93.74	89.85
2023/10/31	94.16	90.16
2023/10/30	94.63	90.51
2023/10/27	94.85	90.85
2023/10/26	94.04	90.04
2023/10/25	95.4	91.4
2023/10/24	94.76	90.8
2023/10/23	93.83	89.88
2023/10/20	93.51	89.31
2023/10/19	94.42	90.54
2023/10/18	95.47	91.67
2023/10/17	96.53	92.55
2023/10/16	97.62	93.51
2023/10/13	96.81	92.81
2023/10/12	98.25	94.21
2023/10/11	97.02	93.04
2023/10/06	96.25	92.3
2023/10/05	96.52	92.5
2023/10/04	95.62	91.76
2023/10/03	97.24	93.23
2023/10/02	98.32	94.3
2023/09/28	98.34	94.4
2023/09/27	98.91	94.92
2023/09/26	99.31	95.37
2023/09/25	100.75	96.67
2023/09/22	99.93	95.93
2023/09/21	101.29	97.17
2023/09/20	101.39	97.45
2023/09/19	101.89	97.87
2023/09/18	101.44	97.44
2023/09/15	101.86	97.73
2023/09/14	102.18	98.03
2023/09/13	101.93	97.83
2023/09/12	101.65	97.59
2023/09/11	101.99	98.11
2023/09/08	101.84	97.78
2023/09/07	101.55	97.54
2023/09/06	101.31	97.13
2023/09/05	102.11	98.12
2023/09/04	102.12	98.12
2023/09/01	102.9	98.74
2023/08/31	102.97	98.85
2023/08/30	102.85	98.75
2023/08/29	102.39	98.22
2023/08/28	101.51	97.47
2023/08/25	101.41	97.35
2023/08/24	102.84	97.78
2023/08/23	100.33	96.28
2023/08/22	99.95	95.83
2023/08/21	100.66	96.66
2023/08/18	100.54	96.36
2023/08/17	100.83	96.76
2023/08/16	101.5	97.33
2023/08/15	101.91	97.73
2023/08/14	102.18	97.99
2023/08/11	102.47	98.3
2023/08/10	103.89	99.15
2023/08/09	103.67	98.88
2023/08/08	103.2	98.6
2023/08/07	103.83	99.2
2023/08/04	102.1	98.04
2023/08/02	104	99.97
2023/08/01	105.09	100.95
2023/07/31	104.72	100.85
2023/07/28	104.32	100.38
2023/07/27	105.41	101.14
2023/07/26	105.19	101.15
2023/07/25	105.32	101.22
2023/07/24	105.39	101.3
2023/07/21	105.11	101.16
2023/07/20	106	101.92
2023/07/19	105.52	101.47
2023/07/18	105.31	101.14
2023/07/17	105.29	101.1
2023/07/14	106.26	101.7
2023/07/13	106.35	100.91
2023/07/12	104.22	100
2023/07/11	103.53	99.54
2023/07/10	103.21	99.21
2023/07/07	103.53	99.37
2023/07/06	104.69	100.41
2023/07/05	105.49	101.27
2023/07/04	105.65	101.27
2023/07/03	105.38	101.34
2023/06/30	104.94	101.02
2023/06/29	105.99	101.85
2023/06/28	105.62	101.34
2023/06/27	105.83	101.81
2023/06/26	105.68	101.68
2023/06/21	105.72	101.66
2023/06/20	105.26	101.06
2023/06/19	105.26	101.06
2023/06/16	105.35	101.39
2023/06/15	104.58	100.67
2023/06/14	104.2	100.27
2023/06/13	104.78	100.89
2023/06/12	104.72	100.79
2023/06/09	104.71	100.8
2023/06/08	104.14	99.98
2023/06/07	105.32	101.11
2023/06/06	104.89	100.82
2023/06/05	104.82	100.86
2023/06/02	105.47	101.44
2023/06/01	105.09	100.95
2023/05/31	104.54	100.72
2023/05/30	103.66	99.75
2023/05/26	103.5	99.47
2023/05/25	103.94	99.78
2023/05/24	104.52	100.18
2023/05/23	104.44	100.23
2023/05/22	104.59	100.35
2023/05/19	104.97	100.63
2023/05/18	105.58	101.3
2023/05/17	105.71	101.21
2023/05/16	106.13	101.77
2023/05/15	106.82	102.53
2023/05/12	107.7	103.45
2023/05/11	107.03	102.91
2023/05/10	106.3	102.15
2023/05/09	106.11	101.97
2023/05/08	107.1	102.82
2023/05/05	107.47	103.12
2023/05/04	107.99	103.7
2023/05/03	107.75	103.15
2023/05/02	106.43	101.82
2023/04/28	107.05	103.21
2023/04/27	107.62	103.37
2023/04/26	108.14	103.76
2023/04/25	108.14	103.58
2023/04/24	107.11	102.8
2023/04/21	107.51	103.21
2023/04/20	107.14	102.71
2023/04/19	107.33	103.17
2023/04/18	107.24	102.83
2023/04/17	107.98	103.62
2023/04/14	108.41	104.09
2023/04/13	108.94	104.28
2023/04/12	108.77	104.48
2023/04/11	108.83	104.18
2023/04/10	109.48	103.14
2023/04/06	108.76	104.6
2023/03/31	107.75	102.93
2023/03/30	107.25	102.42
2023/03/29	106.42	101.87
2023/03/28	106.98	102.08
2023/03/27	108.48	103.39
2023/03/24	107.16	102.34
2023/03/23	107.71	102.83
2023/03/22	106.56	101.78
2023/03/21	106.33	101.6
2023/03/20	107.38	102.38
2023/03/17	106.82	101.61
2023/03/16	107.88	102.18
2023/03/15	105.56	101.04
2023/03/14	106.29	101.52
2023/03/13	105.98	101.57
2023/03/10	104.38	99.83
2023/03/09	103.94	99.88
2023/03/08	104.24	99.88
2023/03/07	104.46	100.28
2023/03/06	104.42	100.53
2023/03/03	103.05	99.12
2023/03/02	104	99.3
2023/03/01	103.99	99.95
2023/02/24	105.51	101.33
2023/02/23	105.35	101.05
2023/02/22	105.25	100.84
2023/02/21	106.62	102.33
2023/02/20	106.62	102.33
2023/02/17	105.99	101.75
2023/02/16	107	102.82
2023/02/15	107.98	103.65
2023/02/14	108.07	103.89
2023/02/13	107.48	103.37
2023/02/10	108.5	104.34
2023/02/09	109.36	105.23
2023/02/08	109.24	104.68
2023/02/07	109.46	105.26
2023/02/06	110.09	106.05
2023/02/03	111.86	107.05
2023/02/02	111.08	106.48
2023/02/01	110.29	105.67
2023/01/31	109.86	105.48
2023/01/30	110.16	105.92
2023/01/17	109.71	105.03
2023/01/16	109.87	105.03
2023/01/13	110.26	105.43
2023/01/12	109.19	104.23
2023/01/11	107.58	103.08
2023/01/10	108.34	103.91
2023/01/09	108.03	103.44
2023/01/06	106.51	101.91
2023/01/05	106.61	101.95
2023/01/04	106.32	101.28
2023/01/03	106.6	99.31
2022/12/30	105.78	101.09
2022/12/29	105.01	100.07
2022/12/28	105.04	100.45
2022/12/27	107.09	101.51
2022/12/23	106.94	102.59
2022/12/22	107.27	102.74
2022/12/21	106.63	102.09
2022/12/20	108.19	103.76
2022/12/19	109.29	104.95
2022/12/16	109.8	105.37
2022/12/15	109.43	104.95
2022/12/14	109.34	104.93
2022/12/13	108.54	103.98
2022/12/12	108.19	103.97
2022/12/09	109.82	105.33
2022/12/08	109.99	105.23
2022/12/07	108.48	103.94
2022/12/06	108.37	103.65
2022/12/05	108.54	104.05
2022/12/02	107.91	103.66
2022/12/01	106.71	101.94
2022/11/30	105.55	100.94
2022/11/29	106.34	101.8
2022/11/28	106.36	101.66
2022/11/25	107.1	101.57
2022/11/24	106.02	101.57
2022/11/23	105.73	100.69
2022/11/22	104.27	99.44
2022/11/21	104.13	99.15
2022/11/18	104.48	99.64
2022/11/17	104.79	100.21
2022/11/16	103.48	98.46
2022/11/15	101.95	97.56
2022/11/14	102.03	97.7
2022/11/11	102.41	97.7
2022/11/10	98.41	94.34
2022/11/09	98.8	94.6
2022/11/08	98.27	93.82
2022/11/07	98.67	94.29
2022/11/04	98.69	94.26
2022/11/03	99.15	94.65
2022/11/02	99.89	95.4
2022/11/01	99.11	94.96
2022/10/31	99.23	94.54
2022/10/28	99.92	95.37
2022/10/27	99.33	94.9
2022/10/26	98.39	93.72
2022/10/25	96.86	92.16
2022/10/24	96.86	92.21
2022/10/21	97.62	93.28
2022/10/20	98.62	94.27
2022/10/19	100.42	95.6
2022/10/18	99.26	94.91
2022/10/17	98.96	94.51
2022/10/14	100.03	95.51
2022/10/13	100.17	95.74
2022/10/12	100	95.48
2022/10/11	101.38	96.64
2022/10/07	102.31	97.68
2022/10/06	102.49	97.92
2022/10/05	102.88	98.55
2022/10/04	102.97	98.45
2022/10/03	101.16	96.68
2022/09/30	101.58	97.12
2022/09/29	102.83	98.28
2022/09/28	101.66	96.95
2022/09/27	103.34	98.6
2022/09/26	104.84	100.76
2022/09/23	105.17	100.73
2022/09/22	107.05	102.89
2022/09/21	106.4	101.98
2022/09/20	106.99	102.54
2022/09/19	106.89	102.6
2022/09/16	108.12	103.34
2022/09/15	108.64	103.92
2022/09/14	108.47	103.56
2022/09/13	108.82	103.88
2022/09/12	109.08	104.41
2022/09/08	109.37	104.38
2022/09/07	107.54	102.97
2022/09/06	109.53	104.84
2022/09/05	109.44	104.84
2022/09/02	109.44	104.55
2022/09/01	110.38	105.37
2022/08/31	111.4	106.73
2022/08/30	111.44	106.71
2022/08/29	112.34	107.77
2022/08/26	112.49	107.51
2022/08/25	111.15	106.34
2022/08/24	111.51	106.98
2022/08/23	111.75	107.13
2022/08/22	112.12	107.72

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※ 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。

※	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。