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(%)
XS230103
PYPL 3.9 06/01/27USD2022/05/232027/06/01100

報價日期 參考買價 參考贖回價
2024/11/12100.5998.4
2024/11/11100.5898.48
2024/11/08100.6498.52
2024/11/07100.5198.34
2024/11/06100.5398.21
2024/11/05100.698.35
2024/11/04100.698.26
2024/11/01100.5898.32
2024/10/29100.7698.5
2024/10/28100.898.56
2024/10/25100.9398.64
2024/10/24100.8798.58
2024/10/23100.9598.72
2024/10/22100.9898.75
2024/10/21101.298.99
2024/10/18101.2398.96
2024/10/17101.3499.07
2024/10/16101.2999.02
2024/10/15101.3498.98
2024/10/14101.2598.98
2024/10/11101.1798.97
2024/10/09101.1398.91
2024/10/07101.1698.93
2024/10/04101.6799.41
2024/09/3010299.71
2024/09/27101.8599.55
2024/09/26101.9799.67
2024/09/25102.0999.84
2024/09/24101.9699.68
2024/09/23102.0199.68
2024/09/2010299.66
2024/09/19101.999.62
2024/09/18101.8899.57
2024/09/16101.999.59
2024/09/13101.7999.47
2024/09/11101.7599.48
2024/09/10101.5699.35
2024/09/09101.699.32
2024/09/06101.499.12
2024/09/05101.399.02
2024/09/04101.1698.79
2024/09/03101.0798.76
2024/09/02101.1198.76
2024/08/30101.1198.78
2024/08/29101.298.79
2024/08/28101.1198.76
2024/08/27101.0198.74
2024/08/26101.0898.78
2024/08/23100.8598.51
2024/08/22100.9198.67
2024/08/21100.8798.53
2024/08/20100.6698.34
2024/08/19100.5998.36
2024/08/16100.4998.23
2024/08/15100.8198.56
2024/08/14100.7898.52
2024/08/13100.5698.29
2024/08/12100.4698.14
2024/08/09100.4398.15
2024/08/08100.5798.28
2024/08/07100.6598.29
2024/08/06100.7398.41
2024/08/05101.0198.58
2024/08/02100.3398.05
2024/08/01100.0497.82
2024/07/3199.8197.54
2024/07/3099.797.41
2024/07/2999.7497.44
2024/07/2699.5897.33
2024/07/2399.5997.29
2024/07/2299.697.3
2024/07/1999.7297.44
2024/07/1899.7997.54
2024/07/1799.8697.6
2024/07/1699.7997.46
2024/07/1599.8397.54
2024/07/1299.6497.37
2024/07/1199.3497.08
2024/07/1099.3597.06
2024/07/0999.3497.01
2024/07/0899.397.02
2024/07/0499.0496.75
2024/07/0298.896.49
2024/07/0198.8296.5
2024/06/2898.9196.6
2024/06/2798.7596.49
2024/06/2698.9196.63
2024/06/2599.0196.7
2024/06/2498.9996.72
2024/06/2199.0696.73
2024/06/2099.0796.83
2024/06/1999.1796.83
2024/06/1898.9896.66
2024/06/1799.0896.79
2024/06/1499.0896.8
2024/06/1399.0296.73
2024/06/1298.7296.47
2024/06/1198.696.32
2024/06/0799.0396.74
2024/06/0699.0396.75
2024/06/0598.996.61
2024/06/0498.8296.49
2024/06/0398.5996.3
2024/05/3198.4796.18
2024/05/3098.3196
2024/05/2998.3996.08
2024/05/2898.5296.21
2024/05/2498.4796.18
2024/05/2398.6596.35
2024/05/2298.7596.45
2024/05/2198.796.41
2024/05/2098.796.41
2024/05/1798.7796.48
2024/05/1698.9196.62
2024/05/1598.6196.34
2024/05/1498.4996.21
2024/05/1398.596.2
2024/05/1098.6996.35
2024/05/0998.5996.28
2024/05/0898.7496.41
2024/05/0798.7196.43
2024/05/0698.796.42
2024/05/0398.596.21
2024/05/0298.2595.95
2024/04/3098.1695.88
2024/04/2998.0895.79
2024/04/2698.0595.74
2024/04/2598.1395.84
2024/04/2498.2295.92
2024/04/2398.0395.75
2024/04/2298.0195.71
2024/04/1999.2295.71
2024/04/1898.1795.86
2024/04/1798.0195.65
2024/04/1698.295.85
2024/04/1598.3796.03
2024/04/1298.2895.9
2024/04/1198.2695.92
2024/04/1098.9396.57
2024/04/0998.896.45
2024/04/0898.8196.49
2024/04/0398.9496.57
2024/04/0298.8896.55
2024/04/0199.2996.83
2024/03/2899.2796.91
2024/03/2799.1396.79
2024/03/2699.1396.8
2024/03/2599.2496.91
2024/03/2299.0396.71
2024/03/2199.0196.68
2024/03/2098.8396.49
2024/03/1998.6696.34
2024/03/1898.6496.25
2024/03/1598.7296.35
2024/03/1498.9896.65
2024/03/1399.0896.74
2024/03/1299.2396.86
2024/03/1199.2896.94
2024/03/0899.1496.82
2024/03/0798.8996.59
2024/03/0698.8496.51
2024/03/0598.7596.43
2024/03/0498.9196.59
2024/03/0198.5896.27
2024/02/2998.5696.25
2024/02/2798.5796.16
2024/02/2698.7196.32
2024/02/2398.6996.33
2024/02/2298.8396.47
2024/02/2198.9896.61
2024/02/2098.8296.49
2024/02/1998.8296.49
2024/02/1699.0396.66
2024/02/1598.8896.55
2024/02/0599.797.29
2024/02/02100.0497.64
2024/02/01100.0397.59
2024/01/3199.6897.31
2024/01/3099.7397.35
2024/01/2999.6597.28
2024/01/2699.7997.42
2024/01/2599.6297.12
2024/01/2499.7497.28
2024/01/2399.8197.33
2024/01/2299.7997.3
2024/01/1999.8397.36
2024/01/1899.8697.37
2024/01/17100.3397.83
2024/01/16100.5998.1
2024/01/15100.5998.1
2024/01/12100.3197.8
2024/01/1199.9797.48
2024/01/1099.9797.48
2024/01/0999.9297.45
2024/01/0899.8497.34
2024/01/0599.9197.41
2024/01/04100.0897.56
2024/01/03100.2197.69
2024/01/02100.5597.92
2023/12/29100.5397.94
2023/12/28100.5397.97
2023/12/27100.1497.62
2023/12/26100.1797.58
2023/12/22100.1897.58
2023/12/21100.197.57
2023/12/2099.8597.32
2023/12/1999.8897.34
2023/12/1899.9397.4
2023/12/15100.0797.58
2023/12/1499.8897.39
2023/12/1399.0996.59
2023/12/1298.9496.44
2023/12/1199.0496.52
2023/12/0899.2796.8
2023/12/0799.3796.87
2023/12/0699.2396.78
2023/12/0599.0496.58
2023/12/0499.3596.89
2023/12/0198.9796.45
2023/11/3099.0596.6
2023/11/2998.7896.26
2023/11/2898.3895.9
2023/11/2798.295.67
2023/11/2498.3295.83
2023/11/2398.3295.83
2023/11/2298.4195.86
2023/11/2198.2295.74
2023/11/2098.2795.76
2023/11/1798.3195.81
2023/11/1698.0595.48
2023/11/1598.295.65
2023/11/1497.4595
2023/11/1397.4794.92
2023/11/1097.5395.02
2023/11/0997.8595.36
2023/11/0897.7395.27
2023/11/0797.6395.11
2023/11/0697.9195.38
2023/11/0397.6195.15
2023/11/0297.4895
2023/11/0196.9494.34
2023/10/3196.9794.41
2023/10/3097.1794.58
2023/10/2797.1494.54
2023/10/2696.8594.28
2023/10/2596.9994.47
2023/10/2497.0994.49
2023/10/2396.7994.22
2023/10/2096.4193.9
2023/10/1996.4593.97
2023/10/1896.7494.22
2023/10/1797.1794.67
2023/10/1697.4794.93
2023/10/1397.4394.85
2023/10/1297.7495.17
2023/10/1197.795.07
2023/10/0697.2894.72
2023/10/0597.1594.62
2023/10/0496.9194.35
2023/10/0397.1894.63
2023/10/0297.5194.98
2023/09/2897.3194.75
2023/09/2797.6295.02
2023/09/2697.6195.05
2023/09/2597.7395.22
2023/09/2297.5395.02
2023/09/2197.7295.16
2023/09/2097.9495.31
2023/09/1998.0995.52
2023/09/189895.45
2023/09/1598.1295.56
2023/09/1498.395.63
2023/09/1398.0995.5
2023/09/1298.1895.56
2023/09/1198.2195.63
2023/09/0898.3695.72
2023/09/0798.1595.55
2023/09/0698.3595.71
2023/09/0598.5295.97
2023/09/0498.5295.97
2023/09/0198.7296.14
2023/08/3198.6496.08
2023/08/3098.5495.97
2023/08/2998.1895.62
2023/08/2898.0295.45
2023/08/2598.0995.53
2023/08/2498.595.62
2023/08/2397.895.24
2023/08/2297.7795.22
2023/08/2198.0395.51
2023/08/1897.9895.38
2023/08/1798.0995.43
2023/08/1698.0995.5
2023/08/1598.1295.58
2023/08/1498.3995.8
2023/08/1198.796.06
2023/08/1098.9296.34
2023/08/0999.0196.47
2023/08/0898.8596.28
2023/08/0798.8996.37
2023/08/0498.4695.83
2023/08/0298.9296.23
2023/08/0199.0896.45
2023/07/3198.9996.37
2023/07/2898.8996.14
2023/07/2799.296.56
2023/07/2698.9496.38
2023/07/2598.9296.34
2023/07/2499.0896.52
2023/07/219996.42
2023/07/2099.3996.83
2023/07/1999.3696.77
2023/07/1899.2796.72
2023/07/1799.296.58
2023/07/1499.6497.02
2023/07/1399.8796.59
2023/07/1298.6296.04
2023/07/1198.5795.94
2023/07/1098.1395.52
2023/07/0798.295.55
2023/07/0698.5295.88
2023/07/0598.5796.1
2023/07/0498.5796.1
2023/07/0398.796.19
2023/06/3098.8696.26
2023/06/2999.2396.72
2023/06/2898.9896.5
2023/06/2799.296.68
2023/06/2699.0996.61
2023/06/2199.2396.74
2023/06/2099.1196.66
2023/06/1999.2196.66
2023/06/1699.3196.85
2023/06/1598.9596.55
2023/06/1499.0196.55
2023/06/1399.3796.83
2023/06/1299.2596.7
2023/06/0999.4196.92
2023/06/0899.2196.63
2023/06/0799.5997.11
2023/06/0699.7197.13
2023/06/0599.6897.14
2023/06/02100.1497.56
2023/06/0199.9297.35
2023/05/3199.7597.36
2023/05/3099.3696.88
2023/05/2699.2796.67
2023/05/2599.6797.06
2023/05/2499.9297.35
2023/05/2399.8597.24
2023/05/2299.9397.32
2023/05/19100.0497.48
2023/05/18100.3697.78
2023/05/17100.8697.96
2023/05/16100.898.22
2023/05/15101.198.39
2023/05/12101.4998.63
2023/05/11101.3998.52
2023/05/10100.6698.06
2023/05/09100.7998.12
2023/05/08101.0298.41
2023/05/05101.3598.68
2023/05/04101.7598.81
2023/05/03101.198.25
2023/05/02100.7497.63
2023/04/28100.6298.15
2023/04/27101.3398.25
2023/04/26101.4398.33
2023/04/25101.2798.14
2023/04/24100.8197.78
2023/04/21101.0697.89
2023/04/20100.8597.66
2023/04/19100.7297.78
2023/04/18100.8697.69
2023/04/17101.0297.99
2023/04/14101.4198.33
2023/04/13101.2898.22
2023/04/12101.0298.06
2023/04/11101.298.06
2023/04/10101.4297.59
2023/04/06101.3798.65
2023/03/31100.1197.32
2023/03/3099.9897.16
2023/03/2999.7797.1
2023/03/2899.9797.36
2023/03/27100.6597.93
2023/03/24100.4997.79
2023/03/23100.2597.57
2023/03/2299.4596.75
2023/03/2199.6696.63
2023/03/2099.7996.94
2023/03/1799.2996.14
2023/03/16100.4696.57
2023/03/1599.4796.79
2023/03/1499.7197.16
2023/03/1399.0196.4
2023/03/1098.2895.76
2023/03/0997.7395.31
2023/03/0897.9395.4
2023/03/0798.295.74
2023/03/0698.2395.76
2023/03/0397.9395.41
2023/03/0298.0295.58
2023/03/0198.3595.82
2023/02/2499.1696.1
2023/02/2398.3795.89
2023/02/2298.3795.81
2023/02/2198.8296.36
2023/02/2098.7696.36
2023/02/1798.6896.26
2023/02/1698.8396.34
2023/02/1599.0496.47
2023/02/1499.3296.86
2023/02/1399.396.79
2023/02/1099.6497.09
2023/02/0999.8797.39
2023/02/08100.0697.2
2023/02/0799.7497.16
2023/02/06100.297.71
2023/02/03101.398.26
2023/02/02100.8998.05
2023/02/01100.397.65
2023/01/3199.9897.36
2023/01/30100.1597.49
 

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