| 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(%) |
|---|---|---|---|---|---|
XS230202 | 美國公債3.875%2026 | USD | 2023/01/17 | 2026/01/15 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/11/12 | 100.06 | 99.26 |
| 2024/11/11 | 100.07 | 99.26 |
| 2024/11/08 | 100.12 | 99.32 |
| 2024/11/07 | 100.05 | 99.25 |
| 2024/11/06 | 100.11 | 99.12 |
| 2024/11/05 | 100.14 | 99.2 |
| 2024/11/04 | 100.11 | 99.15 |
| 2024/11/01 | 100.14 | 99.19 |
| 2024/10/29 | 100.15 | 99.2 |
| 2024/10/28 | 100.16 | 99.2 |
| 2024/10/25 | 100.21 | 99.25 |
| 2024/10/24 | 100.17 | 99.22 |
| 2024/10/23 | 100.19 | 99.25 |
| 2024/10/22 | 100.22 | 99.28 |
| 2024/10/21 | 100.29 | 99.34 |
| 2024/10/18 | 100.27 | 99.32 |
| 2024/10/17 | 100.3 | 99.35 |
| 2024/10/16 | 100.28 | 99.34 |
| 2024/10/15 | 100.29 | 99.33 |
| 2024/10/14 | 100.29 | 99.33 |
| 2024/10/11 | 100.27 | 99.31 |
| 2024/10/09 | 100.28 | 99.33 |
| 2024/10/07 | 100.32 | 99.35 |
| 2024/10/04 | 100.59 | 99.64 |
| 2024/09/30 | 100.75 | 99.8 |
| 2024/09/27 | 100.68 | 99.74 |
| 2024/09/26 | 100.75 | 99.81 |
| 2024/09/25 | 100.8 | 99.85 |
| 2024/09/24 | 100.74 | 99.8 |
| 2024/09/23 | 100.74 | 99.76 |
| 2024/09/20 | 100.72 | 99.78 |
| 2024/09/19 | 100.67 | 99.72 |
| 2024/09/18 | 100.66 | 99.73 |
| 2024/09/16 | 100.68 | 99.71 |
| 2024/09/13 | 100.63 | 99.64 |
| 2024/09/11 | 100.62 | 99.7 |
| 2024/09/10 | 100.53 | 99.6 |
| 2024/09/09 | 100.55 | 99.61 |
| 2024/09/06 | 100.44 | 99.5 |
| 2024/09/05 | 100.42 | 99.48 |
| 2024/09/04 | 100.28 | 99.34 |
| 2024/09/03 | 100.19 | 99.27 |
| 2024/09/02 | 100.21 | 99.27 |
| 2024/08/30 | 100.22 | 99.29 |
| 2024/08/29 | 100.25 | 99.33 |
| 2024/08/28 | 100.25 | 99.33 |
| 2024/08/27 | 100.21 | 99.28 |
| 2024/08/26 | 100.26 | 99.3 |
| 2024/08/23 | 100.14 | 99.18 |
| 2024/08/22 | 100.19 | 99.26 |
| 2024/08/21 | 100.12 | 99.19 |
| 2024/08/20 | 100.01 | 99.09 |
| 2024/08/19 | 100.03 | 99.09 |
| 2024/08/16 | 99.99 | 99.05 |
| 2024/08/15 | 100.16 | 99.23 |
| 2024/08/14 | 100.17 | 99.24 |
| 2024/08/13 | 100.08 | 99.14 |
| 2024/08/12 | 100.02 | 99.09 |
| 2024/08/09 | 100.08 | 99.14 |
| 2024/08/08 | 100.18 | 99.19 |
| 2024/08/07 | 100.11 | 99.16 |
| 2024/08/06 | 100.24 | 99.23 |
| 2024/08/05 | 100.33 | 99.32 |
| 2024/08/02 | 99.93 | 98.93 |
| 2024/08/01 | 99.69 | 98.77 |
| 2024/07/31 | 99.59 | 98.67 |
| 2024/07/30 | 99.55 | 98.62 |
| 2024/07/29 | 99.58 | 98.64 |
| 2024/07/26 | 99.5 | 98.56 |
| 2024/07/23 | 99.43 | 98.49 |
| 2024/07/22 | 99.44 | 98.51 |
| 2024/07/19 | 99.48 | 98.54 |
| 2024/07/18 | 99.5 | 98.58 |
| 2024/07/17 | 99.5 | 98.57 |
| 2024/07/16 | 99.48 | 98.55 |
| 2024/07/15 | 99.46 | 98.53 |
| 2024/07/12 | 99.39 | 98.46 |
| 2024/07/11 | 99.23 | 98.3 |
| 2024/07/10 | 99.24 | 98.29 |
| 2024/07/09 | 99.23 | 98.29 |
| 2024/07/08 | 99.25 | 98.29 |
| 2024/07/04 | 99.11 | 98.18 |
| 2024/07/02 | 99.05 | 98.09 |
| 2024/07/01 | 99.07 | 98.1 |
| 2024/06/28 | 99.08 | 98.15 |
| 2024/06/27 | 99.02 | 98.09 |
| 2024/06/26 | 99.09 | 98.15 |
| 2024/06/25 | 99.09 | 98.15 |
| 2024/06/24 | 99.08 | 98.16 |
| 2024/06/21 | 99.07 | 98.14 |
| 2024/06/20 | 99.1 | 98.15 |
| 2024/06/19 | 99.1 | 98.16 |
| 2024/06/18 | 99.04 | 98.1 |
| 2024/06/17 | 99.12 | 98.15 |
| 2024/06/14 | 99.1 | 98.17 |
| 2024/06/13 | 99.03 | 98.08 |
| 2024/06/12 | 98.92 | 97.99 |
| 2024/06/11 | 98.85 | 97.93 |
| 2024/06/07 | 99.05 | 98.12 |
| 2024/06/06 | 99.05 | 98.12 |
| 2024/06/05 | 98.98 | 98.05 |
| 2024/06/04 | 98.91 | 97.99 |
| 2024/06/03 | 98.83 | 97.91 |
| 2024/05/31 | 98.78 | 97.83 |
| 2024/05/30 | 98.69 | 97.77 |
| 2024/05/29 | 98.71 | 97.78 |
| 2024/05/28 | 98.76 | 97.82 |
| 2024/05/24 | 98.79 | 97.83 |
| 2024/05/23 | 98.84 | 97.91 |
| 2024/05/22 | 98.9 | 97.97 |
| 2024/05/21 | 98.89 | 97.96 |
| 2024/05/20 | 98.93 | 97.98 |
| 2024/05/17 | 98.98 | 98.03 |
| 2024/05/16 | 99.06 | 98.11 |
| 2024/05/15 | 98.91 | 97.99 |
| 2024/05/14 | 98.87 | 97.93 |
| 2024/05/13 | 98.85 | 97.92 |
| 2024/05/10 | 98.91 | 97.99 |
| 2024/05/09 | 98.87 | 97.95 |
| 2024/05/08 | 98.88 | 97.96 |
| 2024/05/07 | 98.88 | 97.95 |
| 2024/05/06 | 98.91 | 97.97 |
| 2024/05/03 | 98.8 | 97.87 |
| 2024/05/02 | 98.67 | 97.73 |
| 2024/04/30 | 98.64 | 97.72 |
| 2024/04/29 | 98.61 | 97.68 |
| 2024/04/26 | 98.6 | 97.67 |
| 2024/04/25 | 98.7 | 97.77 |
| 2024/04/24 | 98.73 | 97.79 |
| 2024/04/23 | 98.66 | 97.73 |
| 2024/04/22 | 98.64 | 97.67 |
| 2024/04/19 | 99.53 | 97.69 |
| 2024/04/18 | 98.7 | 97.78 |
| 2024/04/17 | 98.62 | 97.69 |
| 2024/04/16 | 98.7 | 97.78 |
| 2024/04/15 | 98.75 | 97.82 |
| 2024/04/12 | 98.67 | 97.74 |
| 2024/04/11 | 98.62 | 97.7 |
| 2024/04/10 | 99 | 98.06 |
| 2024/04/09 | 98.91 | 97.97 |
| 2024/04/08 | 98.99 | 98.03 |
| 2024/04/03 | 99.07 | 98.13 |
| 2024/04/02 | 99.04 | 98.09 |
| 2024/04/01 | 99.24 | 98.22 |
| 2024/03/28 | 99.28 | 98.26 |
| 2024/03/27 | 99.25 | 98.27 |
| 2024/03/26 | 99.26 | 98.26 |
| 2024/03/25 | 99.31 | 98.31 |
| 2024/03/22 | 99.24 | 98.24 |
| 2024/03/21 | 99.28 | 98.27 |
| 2024/03/20 | 99.12 | 98.13 |
| 2024/03/19 | 99.05 | 98.06 |
| 2024/03/18 | 99.05 | 98.06 |
| 2024/03/15 | 99.1 | 98.12 |
| 2024/03/14 | 99.21 | 98.23 |
| 2024/03/13 | 99.28 | 98.29 |
| 2024/03/12 | 99.38 | 98.39 |
| 2024/03/11 | 99.45 | 98.47 |
| 2024/03/08 | 99.41 | 98.43 |
| 2024/03/07 | 99.32 | 98.34 |
| 2024/03/06 | 99.35 | 98.34 |
| 2024/03/05 | 99.27 | 98.29 |
| 2024/03/04 | 99.37 | 98.39 |
| 2024/03/01 | 99.21 | 98.23 |
| 2024/02/29 | 99.17 | 98.19 |
| 2024/02/27 | 99.09 | 98.1 |
| 2024/02/26 | 99.16 | 98.16 |
| 2024/02/23 | 99.1 | 98.11 |
| 2024/02/22 | 99.2 | 98.21 |
| 2024/02/21 | 99.28 | 98.3 |
| 2024/02/20 | 99.19 | 98.22 |
| 2024/02/19 | 99.22 | 98.22 |
| 2024/02/16 | 99.33 | 98.32 |
| 2024/02/15 | 99.33 | 98.32 |
| 2024/02/05 | 99.69 | 98.6 |
| 2024/02/02 | 100.01 | 99.03 |
| 2024/02/01 | 99.96 | 98.95 |
| 2024/01/31 | 99.76 | 98.74 |
| 2024/01/30 | 99.8 | 98.8 |
| 2024/01/29 | 99.73 | 98.73 |
| 2024/01/26 | 99.82 | 98.81 |
| 2024/01/25 | 99.64 | 98.65 |
| 2024/01/24 | 99.71 | 98.72 |
| 2024/01/23 | 99.69 | 98.72 |
| 2024/01/22 | 99.67 | 98.7 |
| 2024/01/19 | 99.74 | 98.76 |
| 2024/01/18 | 99.76 | 98.78 |
| 2024/01/17 | 99.99 | 99.01 |
| 2024/01/16 | 100.11 | 99.07 |
| 2024/01/15 | 100.14 | 99.15 |
| 2024/01/12 | 99.93 | 98.95 |
| 2024/01/11 | 99.84 | 98.75 |
| 2024/01/10 | 99.84 | 98.75 |
| 2024/01/09 | 99.82 | 98.74 |
| 2024/01/08 | 99.76 | 98.66 |
| 2024/01/05 | 99.77 | 98.7 |
| 2024/01/04 | 99.86 | 98.78 |
| 2024/01/03 | 99.85 | 98.78 |
| 2024/01/02 | 99.99 | 98.91 |
| 2023/12/29 | 99.95 | 98.85 |
| 2023/12/28 | 100 | 98.9 |
| 2023/12/27 | 99.91 | 98.82 |
| 2023/12/26 | 99.95 | 98.84 |
| 2023/12/22 | 99.9 | 98.81 |
| 2023/12/21 | 99.9 | 98.79 |
| 2023/12/20 | 99.73 | 98.63 |
| 2023/12/19 | 99.7 | 98.6 |
| 2023/12/18 | 99.72 | 98.62 |
| 2023/12/15 | 99.83 | 98.67 |
| 2023/12/14 | 99.83 | 98.62 |
| 2023/12/13 | 99.15 | 98.06 |
| 2023/12/12 | 99.17 | 98.09 |
| 2023/12/11 | 99.16 | 98.06 |
| 2023/12/08 | 99.41 | 98.31 |
| 2023/12/07 | 99.4 | 98.31 |
| 2023/12/06 | 99.41 | 98.32 |
| 2023/12/05 | 99.33 | 98.24 |
| 2023/12/04 | 99.46 | 98.33 |
| 2023/12/01 | 99.24 | 98.1 |
| 2023/11/30 | 99.3 | 98.2 |
| 2023/11/29 | 99.15 | 98.03 |
| 2023/11/28 | 98.87 | 97.77 |
| 2023/11/27 | 98.74 | 97.59 |
| 2023/11/24 | 98.82 | 97.7 |
| 2023/11/23 | 98.84 | 97.74 |
| 2023/11/22 | 98.86 | 97.78 |
| 2023/11/21 | 98.79 | 97.7 |
| 2023/11/20 | 98.81 | 97.71 |
| 2023/11/17 | 98.9 | 97.8 |
| 2023/11/16 | 98.77 | 97.64 |
| 2023/11/15 | 98.92 | 97.77 |
| 2023/11/14 | 98.48 | 97.38 |
| 2023/11/13 | 98.43 | 97.33 |
| 2023/11/10 | 98.5 | 97.38 |
| 2023/11/09 | 98.68 | 97.59 |
| 2023/11/08 | 98.7 | 97.61 |
| 2023/11/07 | 98.68 | 97.56 |
| 2023/11/06 | 98.84 | 97.7 |
| 2023/11/03 | 98.53 | 97.43 |
| 2023/11/02 | 98.65 | 97.5 |
| 2023/11/01 | 98.35 | 97.24 |
| 2023/10/31 | 98.39 | 97.29 |
| 2023/10/30 | 98.47 | 97.33 |
| 2023/10/27 | 98.38 | 97.28 |
| 2023/10/26 | 98.19 | 97.11 |
| 2023/10/25 | 98.32 | 97.23 |
| 2023/10/24 | 98.37 | 97.28 |
| 2023/10/23 | 98.33 | 97.2 |
| 2023/10/20 | 98.15 | 97.06 |
| 2023/10/19 | 98.03 | 96.92 |
| 2023/10/18 | 98.08 | 96.96 |
| 2023/10/17 | 98.36 | 97.23 |
| 2023/10/16 | 98.45 | 97.28 |
| 2023/10/13 | 98.42 | 97.28 |
| 2023/10/12 | 98.59 | 97.44 |
| 2023/10/11 | 98.63 | 97.48 |
| 2023/10/06 | 98.46 | 97.32 |
| 2023/10/05 | 98.41 | 97.28 |
| 2023/10/04 | 98.2 | 97.06 |
| 2023/10/03 | 98.29 | 97.13 |
| 2023/10/02 | 98.41 | 97.2 |
| 2023/09/28 | 98.23 | 97.08 |
| 2023/09/27 | 98.38 | 97.22 |
| 2023/09/26 | 98.34 | 97.19 |
| 2023/09/25 | 98.39 | 97.24 |
| 2023/09/22 | 98.31 | 97.17 |
| 2023/09/21 | 98.29 | 97.06 |
| 2023/09/20 | 98.41 | 97.26 |
| 2023/09/19 | 98.5 | 97.35 |
| 2023/09/18 | 98.53 | 97.38 |
| 2023/09/15 | 98.61 | 97.44 |
| 2023/09/14 | 98.7 | 97.53 |
| 2023/09/13 | 98.53 | 97.39 |
| 2023/09/12 | 98.56 | 97.45 |
| 2023/09/11 | 98.57 | 97.43 |
| 2023/09/08 | 98.67 | 97.53 |
| 2023/09/07 | 98.47 | 97.38 |
| 2023/09/06 | 98.64 | 97.53 |
| 2023/09/05 | 98.77 | 97.63 |
| 2023/09/04 | 98.79 | 97.69 |
| 2023/09/01 | 98.83 | 97.73 |
| 2023/08/31 | 98.76 | 97.68 |
| 2023/08/30 | 98.77 | 97.65 |
| 2023/08/29 | 98.52 | 97.42 |
| 2023/08/28 | 98.42 | 97.28 |
| 2023/08/25 | 98.51 | 97.43 |
| 2023/08/24 | 98.93 | 97.51 |
| 2023/08/23 | 98.43 | 97.33 |
| 2023/08/22 | 98.5 | 97.39 |
| 2023/08/21 | 98.65 | 97.56 |
| 2023/08/18 | 98.67 | 97.53 |
| 2023/08/17 | 98.54 | 97.43 |
| 2023/08/16 | 98.65 | 97.55 |
| 2023/08/15 | 98.6 | 97.49 |
| 2023/08/14 | 98.73 | 97.62 |
| 2023/08/11 | 98.89 | 97.78 |
| 2023/08/10 | 99.01 | 97.9 |
| 2023/08/09 | 99.13 | 98.02 |
| 2023/08/08 | 99.01 | 97.92 |
| 2023/08/07 | 99 | 97.88 |
| 2023/08/04 | 98.74 | 97.66 |
| 2023/08/02 | 98.77 | 97.64 |
| 2023/08/01 | 98.83 | 97.71 |
| 2023/07/31 | 98.79 | 97.67 |
| 2023/07/28 | 98.72 | 97.6 |
| 2023/07/27 | 98.92 | 97.78 |
| 2023/07/26 | 98.79 | 97.67 |
| 2023/07/25 | 98.83 | 97.73 |
| 2023/07/24 | 98.97 | 97.88 |
| 2023/07/21 | 99.03 | 97.92 |
| 2023/07/20 | 99.2 | 98.1 |
| 2023/07/19 | 99.21 | 98.1 |
| 2023/07/18 | 99.24 | 98.13 |
| 2023/07/17 | 99.16 | 98.06 |
| 2023/07/14 | 99.47 | 98.31 |
| 2023/07/13 | 99.18 | 98.06 |
| 2023/07/12 | 98.83 | 97.69 |
| 2023/07/11 | 98.82 | 97.71 |
| 2023/07/10 | 98.58 | 97.48 |
| 2023/07/07 | 98.48 | 97.37 |
| 2023/07/06 | 98.65 | 97.55 |
| 2023/07/05 | 98.75 | 97.61 |
| 2023/07/04 | 98.71 | 97.6 |
| 2023/07/03 | 98.87 | 97.66 |
| 2023/06/30 | 98.88 | 97.79 |
| 2023/06/29 | 99.25 | 98.14 |
| 2023/06/28 | 99.13 | 98.05 |
| 2023/06/27 | 99.33 | 98.22 |
| 2023/06/26 | 99.3 | 98.17 |
| 2023/06/21 | 99.36 | 98.28 |
| 2023/06/20 | 99.27 | 98.1 |
| 2023/06/19 | 99.29 | 98.19 |
| 2023/06/16 | 99.48 | 98.35 |
| 2023/06/15 | 99.32 | 98.2 |
| 2023/06/14 | 99.41 | 98.28 |
| 2023/06/13 | 99.63 | 98.53 |
| 2023/06/12 | 99.55 | 98.46 |
| 2023/06/09 | 99.75 | 98.67 |
| 2023/06/08 | 99.65 | 98.53 |
| 2023/06/07 | 99.83 | 98.68 |
| 2023/06/06 | 99.87 | 98.76 |
| 2023/06/05 | 99.79 | 98.64 |
| 2023/06/02 | 100.17 | 99.07 |
| 2023/06/01 | 100.07 | 98.95 |
| 2023/05/31 | 99.88 | 98.94 |
| 2023/05/30 | 99.55 | 98.67 |
| 2023/05/26 | 99.64 | 98.53 |
| 2023/05/25 | 100 | 98.92 |
| 2023/05/24 | 100.25 | 99.1 |
| 2023/05/23 | 100.21 | 99.1 |
| 2023/05/22 | 100.36 | 99.15 |
| 2023/05/19 | 100.36 | 99.25 |
| 2023/05/18 | 100.61 | 99.53 |
| 2023/05/17 | 100.86 | 99.74 |
| 2023/05/16 | 100.98 | 99.9 |
| 2023/05/15 | 101 | 99.92 |
| 2023/05/12 | 101.3 | 100.17 |
| 2023/05/11 | 101.23 | 100.13 |
| 2023/05/10 | 100.95 | 99.81 |
| 2023/05/09 | 100.94 | 99.85 |
| 2023/05/08 | 101.14 | 100.03 |
| 2023/05/05 | 101.51 | 100.37 |
| 2023/05/04 | 101.47 | 100.28 |
| 2023/05/03 | 101.02 | 99.91 |
| 2023/05/02 | 100.59 | 99.49 |
| 2023/04/28 | 100.73 | 99.8 |
| 2023/04/27 | 101.05 | 99.97 |
| 2023/04/26 | 101.2 | 99.98 |
| 2023/04/25 | 100.76 | 99.59 |
| 2023/04/24 | 100.53 | 99.42 |
| 2023/04/21 | 100.58 | 99.49 |
| 2023/04/20 | 100.34 | 99.23 |
| 2023/04/19 | 100.43 | 99.35 |
| 2023/04/18 | 100.48 | 99.38 |
| 2023/04/17 | 100.66 | 99.55 |
| 2023/04/14 | 100.98 | 99.88 |
| 2023/04/13 | 101 | 99.9 |
| 2023/04/12 | 100.82 | 99.7 |
| 2023/04/11 | 100.9 | 99.75 |
| 2023/04/10 | 102.19 | 98.82 |
| 2023/04/06 | 101.4 | 100.28 |
| 2023/03/31 | 100.54 | 99.42 |
| 2023/03/30 | 100.53 | 99.43 |
| 2023/03/29 | 100.61 | 99.45 |
| 2023/03/28 | 100.85 | 99.71 |
| 2023/03/27 | 101.35 | 100.21 |
| 2023/03/24 | 101.34 | 100.2 |
| 2023/03/23 | 100.97 | 99.81 |
| 2023/03/22 | 100.38 | 99.22 |
| 2023/03/21 | 100.79 | 99.34 |
| 2023/03/20 | 100.91 | 99.25 |
| 2023/03/17 | 100.29 | 98.69 |
| 2023/03/16 | 100.97 | 99.4 |
| 2023/03/15 | 100.06 | 98.93 |
| 2023/03/14 | 100.58 | 99.52 |
| 2023/03/13 | 99.58 | 98.45 |
| 2023/03/10 | 98.94 | 97.78 |
| 2023/03/09 | 98.35 | 97.35 |
| 2023/03/08 | 98.42 | 97.43 |
| 2023/03/07 | 98.7 | 97.72 |
| 2023/03/06 | 98.77 | 97.79 |
| 2023/03/03 | 98.66 | 97.68 |
| 2023/03/02 | 98.72 | 97.75 |
| 2023/03/01 | 99 | 97.91 |
| 2023/02/24 | 99.27 | 98.34 |
| ※ | 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。 |