| 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(%) |
|---|---|---|---|---|---|
XS230203 | 美國公債3.25% 2042 | USD | 2022/05/31 | 2042/05/15 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/11/12 | 86.78 | 83.88 |
| 2024/11/11 | 86.78 | 83.88 |
| 2024/11/08 | 86.05 | 83.18 |
| 2024/11/07 | 85.36 | 82.42 |
| 2024/11/06 | 86.78 | 83.22 |
| 2024/11/05 | 86.57 | 83.61 |
| 2024/11/04 | 85.5 | 82.52 |
| 2024/11/01 | 86.61 | 83.66 |
| 2024/10/29 | 86.47 | 83.47 |
| 2024/10/28 | 86.64 | 83.38 |
| 2024/10/25 | 87.19 | 84.17 |
| 2024/10/24 | 86.69 | 83.73 |
| 2024/10/23 | 86.96 | 83.89 |
| 2024/10/22 | 86.97 | 83.98 |
| 2024/10/21 | 88.19 | 85.13 |
| 2024/10/18 | 88.14 | 85.19 |
| 2024/10/17 | 89.16 | 86.08 |
| 2024/10/16 | 88.93 | 85.84 |
| 2024/10/15 | 88.19 | 85.23 |
| 2024/10/14 | 88.13 | 85.05 |
| 2024/10/11 | 88.49 | 85.42 |
| 2024/10/09 | 89.14 | 86.17 |
| 2024/10/07 | 89.57 | 86.63 |
| 2024/10/04 | 90.66 | 87.7 |
| 2024/09/30 | 91.64 | 88.66 |
| 2024/09/27 | 91.1 | 88.16 |
| 2024/09/26 | 91.13 | 88.16 |
| 2024/09/25 | 91.64 | 88.67 |
| 2024/09/24 | 91.64 | 88.7 |
| 2024/09/23 | 91.68 | 88.67 |
| 2024/09/20 | 91.99 | 88.89 |
| 2024/09/19 | 91.96 | 88.91 |
| 2024/09/18 | 92.96 | 89.92 |
| 2024/09/16 | 92.6 | 89.66 |
| 2024/09/13 | 92.66 | 89.41 |
| 2024/09/11 | 92.68 | 89.75 |
| 2024/09/10 | 92.11 | 89.08 |
| 2024/09/09 | 91.86 | 88.69 |
| 2024/09/06 | 91.78 | 88.83 |
| 2024/09/05 | 91.39 | 88.39 |
| 2024/09/04 | 90.68 | 87.72 |
| 2024/09/03 | 89.52 | 86.58 |
| 2024/09/02 | 89.71 | 86.61 |
| 2024/08/30 | 90.25 | 87.3 |
| 2024/08/29 | 90.52 | 87.56 |
| 2024/08/28 | 90.69 | 87.69 |
| 2024/08/27 | 90.82 | 87.86 |
| 2024/08/26 | 91.08 | 87.95 |
| 2024/08/23 | 90.55 | 87.48 |
| 2024/08/22 | 91.14 | 88.03 |
| 2024/08/21 | 91.05 | 88.11 |
| 2024/08/20 | 90.41 | 87.42 |
| 2024/08/19 | 90.1 | 87.13 |
| 2024/08/16 | 89.89 | 86.95 |
| 2024/08/15 | 90.6 | 87.63 |
| 2024/08/14 | 90.24 | 87.3 |
| 2024/08/13 | 89.64 | 86.64 |
| 2024/08/12 | 89.44 | 86.52 |
| 2024/08/09 | 88.85 | 85.83 |
| 2024/08/08 | 89.43 | 86.25 |
| 2024/08/07 | 89.75 | 86.83 |
| 2024/08/06 | 91.28 | 87.84 |
| 2024/08/05 | 91.53 | 88.37 |
| 2024/08/02 | 89.39 | 86.25 |
| 2024/08/01 | 88.28 | 85.5 |
| 2024/07/31 | 87.28 | 84.51 |
| 2024/07/30 | 87.08 | 84.31 |
| 2024/07/29 | 87 | 84.12 |
| 2024/07/26 | 86.27 | 83.54 |
| 2024/07/23 | 86.53 | 83.75 |
| 2024/07/22 | 86.93 | 83.95 |
| 2024/07/19 | 87.14 | 84.39 |
| 2024/07/18 | 87.6 | 84.75 |
| 2024/07/17 | 87.5 | 84.75 |
| 2024/07/16 | 86.83 | 83.97 |
| 2024/07/15 | 87.3 | 84.51 |
| 2024/07/12 | 87.1 | 84.33 |
| 2024/07/11 | 86.32 | 83.54 |
| 2024/07/10 | 86.18 | 83.42 |
| 2024/07/09 | 86.47 | 83.7 |
| 2024/07/08 | 86.28 | 83.28 |
| 2024/07/04 | 85.63 | 82.89 |
| 2024/07/02 | 84.6 | 81.59 |
| 2024/07/01 | 85.5 | 82.37 |
| 2024/06/28 | 86.66 | 83.83 |
| 2024/06/27 | 86.38 | 83.4 |
| 2024/06/26 | 87.44 | 84.53 |
| 2024/06/25 | 87.43 | 84.62 |
| 2024/06/24 | 87.07 | 84.33 |
| 2024/06/21 | 87.08 | 84.25 |
| 2024/06/20 | 87.55 | 84.58 |
| 2024/06/19 | 87.55 | 84.76 |
| 2024/06/18 | 86.99 | 84.23 |
| 2024/06/17 | 87.58 | 84.47 |
| 2024/06/14 | 87.08 | 84.31 |
| 2024/06/13 | 86.41 | 83.53 |
| 2024/06/12 | 85.58 | 82.83 |
| 2024/06/11 | 84.97 | 82.26 |
| 2024/06/07 | 86.77 | 83.98 |
| 2024/06/06 | 86.8 | 84.12 |
| 2024/06/05 | 86.32 | 83.62 |
| 2024/06/04 | 85.58 | 82.9 |
| 2024/06/03 | 84.61 | 81.93 |
| 2024/05/31 | 84.11 | 81.36 |
| 2024/05/30 | 83.35 | 80.59 |
| 2024/05/29 | 84.14 | 81.4 |
| 2024/05/28 | 85.08 | 82.39 |
| 2024/05/24 | 85.02 | 82.26 |
| 2024/05/23 | 85.36 | 82.65 |
| 2024/05/22 | 85.33 | 82.62 |
| 2024/05/21 | 85.07 | 82.37 |
| 2024/05/20 | 85.35 | 82.54 |
| 2024/05/17 | 85.78 | 83.04 |
| 2024/05/16 | 86.08 | 83.12 |
| 2024/05/15 | 84.89 | 82.14 |
| 2024/05/14 | 84.5 | 81.79 |
| 2024/05/13 | 84.52 | 81.67 |
| 2024/05/10 | 84.91 | 82.08 |
| 2024/05/09 | 84.48 | 81.64 |
| 2024/05/08 | 84.9 | 82.09 |
| 2024/05/07 | 84.54 | 81.79 |
| 2024/05/06 | 84.24 | 81.51 |
| 2024/05/03 | 83.55 | 80.76 |
| 2024/05/02 | 83.21 | 80.34 |
| 2024/04/30 | 83.3 | 80.54 |
| 2024/04/29 | 82.77 | 80.03 |
| 2024/04/26 | 82.37 | 79.59 |
| 2024/04/25 | 82.8 | 80.03 |
| 2024/04/24 | 83.29 | 80.53 |
| 2024/04/23 | 83.26 | 80.48 |
| 2024/04/22 | 83.3 | 80.26 |
| 2024/04/19 | 85.11 | 80.39 |
| 2024/04/18 | 83.54 | 80.67 |
| 2024/04/17 | 82.79 | 79.92 |
| 2024/04/16 | 83.34 | 80.45 |
| 2024/04/15 | 84.23 | 81.36 |
| 2024/04/12 | 83.87 | 81.06 |
| 2024/04/11 | 84.21 | 81.29 |
| 2024/04/10 | 85.95 | 83.12 |
| 2024/04/09 | 85.21 | 82.39 |
| 2024/04/08 | 85.24 | 82.31 |
| 2024/04/03 | 85.76 | 82.95 |
| 2024/04/02 | 86.32 | 83.42 |
| 2024/04/01 | 87.66 | 84.67 |
| 2024/03/28 | 87.53 | 84.54 |
| 2024/03/27 | 86.95 | 84.15 |
| 2024/03/26 | 86.93 | 83.97 |
| 2024/03/25 | 87.37 | 84.36 |
| 2024/03/22 | 86.62 | 83.62 |
| 2024/03/21 | 86.26 | 83.4 |
| 2024/03/20 | 86.21 | 83.4 |
| 2024/03/19 | 85.95 | 83.09 |
| 2024/03/18 | 86.15 | 83.26 |
| 2024/03/15 | 86.26 | 83.42 |
| 2024/03/14 | 87.37 | 84.54 |
| 2024/03/13 | 87.79 | 84.84 |
| 2024/03/12 | 88.34 | 85.5 |
| 2024/03/11 | 88.48 | 85.53 |
| 2024/03/08 | 88.42 | 85.59 |
| 2024/03/07 | 88.29 | 85.47 |
| 2024/03/06 | 87.85 | 84.7 |
| 2024/03/05 | 86.93 | 84.11 |
| 2024/03/04 | 87.12 | 84.26 |
| 2024/03/01 | 86.59 | 83.59 |
| 2024/02/29 | 86.23 | 83.39 |
| 2024/02/27 | 86.32 | 83.5 |
| 2024/02/26 | 86.76 | 83.67 |
| 2024/02/23 | 85.76 | 82.95 |
| 2024/02/22 | 85.63 | 82.78 |
| 2024/02/21 | 86.04 | 83.06 |
| 2024/02/20 | 85.9 | 82.93 |
| 2024/02/19 | 86.03 | 83.14 |
| 2024/02/16 | 86.35 | 83.43 |
| 2024/02/15 | 86.42 | 83.26 |
| 2024/02/05 | 88.62 | 85.31 |
| 2024/02/02 | 90.23 | 87.22 |
| 2024/02/01 | 89.2 | 86.2 |
| 2024/01/31 | 88.26 | 85.42 |
| 2024/01/30 | 87.81 | 84.86 |
| 2024/01/29 | 87.01 | 84.06 |
| 2024/01/26 | 87.15 | 84.26 |
| 2024/01/25 | 86.74 | 83.48 |
| 2024/01/24 | 87.22 | 84 |
| 2024/01/23 | 87.64 | 84.48 |
| 2024/01/22 | 87.52 | 84.13 |
| 2024/01/19 | 87.05 | 83.69 |
| 2024/01/18 | 87.63 | 84.47 |
| 2024/01/17 | 87.86 | 84.66 |
| 2024/01/16 | 89.11 | 85.55 |
| 2024/01/15 | 89.35 | 86.02 |
| 2024/01/12 | 89.14 | 85.89 |
| 2024/01/11 | 88.74 | 85.44 |
| 2024/01/10 | 88.99 | 85.81 |
| 2024/01/09 | 89.22 | 85.77 |
| 2024/01/08 | 88.65 | 85.39 |
| 2024/01/05 | 89.32 | 86 |
| 2024/01/04 | 90.42 | 87.02 |
| 2024/01/03 | 90.18 | 86.88 |
| 2024/01/02 | 90.6 | 87.38 |
| 2023/12/29 | 91.15 | 87.86 |
| 2023/12/28 | 91.67 | 88.22 |
| 2023/12/27 | 90.45 | 87.13 |
| 2023/12/26 | 90.34 | 86.97 |
| 2023/12/22 | 90.35 | 87.09 |
| 2023/12/21 | 90.76 | 87.42 |
| 2023/12/20 | 90.28 | 86.89 |
| 2023/12/19 | 89.96 | 86.64 |
| 2023/12/18 | 90.32 | 86.83 |
| 2023/12/15 | 90.28 | 86.45 |
| 2023/12/14 | 88.84 | 85.41 |
| 2023/12/13 | 86.92 | 83.67 |
| 2023/12/12 | 86.63 | 83.38 |
| 2023/12/11 | 86.73 | 83.33 |
| 2023/12/08 | 87.4 | 84.14 |
| 2023/12/07 | 87.76 | 84.39 |
| 2023/12/06 | 86.93 | 83.61 |
| 2023/12/05 | 85.85 | 82.36 |
| 2023/12/04 | 85.84 | 82.52 |
| 2023/12/01 | 84.71 | 81.39 |
| 2023/11/30 | 85.53 | 82.14 |
| 2023/11/29 | 84.68 | 81.3 |
| 2023/11/28 | 84.34 | 80.94 |
| 2023/11/27 | 83.48 | 79.77 |
| 2023/11/24 | 84.09 | 80.56 |
| 2023/11/23 | 84.2 | 80.88 |
| 2023/11/22 | 84.07 | 80.77 |
| 2023/11/21 | 84.17 | 80.77 |
| 2023/11/20 | 83.6 | 80.09 |
| 2023/11/17 | 83.43 | 80.14 |
| 2023/11/16 | 82.9 | 79.36 |
| 2023/11/15 | 83.59 | 80.33 |
| 2023/11/14 | 82.01 | 78.59 |
| 2023/11/13 | 82.15 | 78.64 |
| 2023/11/10 | 81.93 | 78.63 |
| 2023/11/09 | 83.48 | 80.16 |
| 2023/11/08 | 82.51 | 79.2 |
| 2023/11/07 | 81.82 | 78.33 |
| 2023/11/06 | 82.13 | 78.78 |
| 2023/11/03 | 81.65 | 78.36 |
| 2023/11/02 | 80.74 | 77.08 |
| 2023/11/01 | 78.85 | 75.47 |
| 2023/10/31 | 79.12 | 75.75 |
| 2023/10/30 | 79.43 | 75.92 |
| 2023/10/27 | 79.57 | 76.19 |
| 2023/10/26 | 78.65 | 75.19 |
| 2023/10/25 | 79.93 | 76.67 |
| 2023/10/24 | 79.4 | 76.02 |
| 2023/10/23 | 78.59 | 75 |
| 2023/10/20 | 78.28 | 74.88 |
| 2023/10/19 | 79.18 | 75.67 |
| 2023/10/18 | 79.93 | 76.58 |
| 2023/10/17 | 80.79 | 77.39 |
| 2023/10/16 | 81.83 | 78.09 |
| 2023/10/13 | 81.12 | 77.5 |
| 2023/10/12 | 82.65 | 79.16 |
| 2023/10/11 | 81.36 | 77.92 |
| 2023/10/06 | 80.7 | 77.2 |
| 2023/10/05 | 80.98 | 77.64 |
| 2023/10/04 | 80.18 | 76.83 |
| 2023/10/03 | 81.54 | 78.13 |
| 2023/10/02 | 82.48 | 78.77 |
| 2023/09/28 | 82.36 | 78.95 |
| 2023/09/27 | 83.04 | 79.56 |
| 2023/09/26 | 83.03 | 79.64 |
| 2023/09/25 | 84.59 | 81.05 |
| 2023/09/22 | 83.98 | 80.53 |
| 2023/09/21 | 85.67 | 81.7 |
| 2023/09/20 | 85.59 | 82.25 |
| 2023/09/19 | 86.15 | 82.72 |
| 2023/09/18 | 85.7 | 82.39 |
| 2023/09/15 | 86.25 | 82.77 |
| 2023/09/14 | 86.79 | 83.25 |
| 2023/09/13 | 86.28 | 82.88 |
| 2023/09/12 | 85.96 | 82.67 |
| 2023/09/11 | 86.38 | 82.83 |
| 2023/09/08 | 86.55 | 83.08 |
| 2023/09/07 | 86.27 | 82.8 |
| 2023/09/06 | 86.02 | 82.78 |
| 2023/09/05 | 86.88 | 83.47 |
| 2023/09/04 | 86.93 | 83.77 |
| 2023/09/01 | 87.99 | 84.58 |
| 2023/08/31 | 87.77 | 84.58 |
| 2023/08/30 | 87.78 | 84.47 |
| 2023/08/29 | 87.08 | 83.84 |
| 2023/08/28 | 86.86 | 83.45 |
| 2023/08/25 | 86.77 | 83.59 |
| 2023/08/24 | 87.52 | 83.97 |
| 2023/08/23 | 85.83 | 82.41 |
| 2023/08/22 | 85.16 | 81.94 |
| 2023/08/21 | 86.16 | 82.81 |
| 2023/08/18 | 86.21 | 82.77 |
| 2023/08/17 | 86.21 | 82.97 |
| 2023/08/16 | 86.96 | 83.64 |
| 2023/08/15 | 87.21 | 83.84 |
| 2023/08/14 | 87.57 | 84.09 |
| 2023/08/11 | 87.68 | 84.53 |
| 2023/08/10 | 88.82 | 85.5 |
| 2023/08/09 | 88.93 | 85.38 |
| 2023/08/08 | 87.94 | 84.56 |
| 2023/08/07 | 88.3 | 85.05 |
| 2023/08/04 | 86.97 | 83.75 |
| 2023/08/02 | 89.11 | 85.81 |
| 2023/08/01 | 90.08 | 86.78 |
| 2023/07/31 | 89.91 | 86.48 |
| 2023/07/28 | 89.6 | 86.41 |
| 2023/07/27 | 91.25 | 87.83 |
| 2023/07/26 | 91.08 | 87.66 |
| 2023/07/25 | 91.03 | 87.83 |
| 2023/07/24 | 91.3 | 88.05 |
| 2023/07/21 | 91.38 | 88.17 |
| 2023/07/20 | 92.32 | 89.03 |
| 2023/07/19 | 91.69 | 88.44 |
| 2023/07/18 | 91.39 | 88.19 |
| 2023/07/17 | 91.21 | 87.98 |
| 2023/07/14 | 91.64 | 88.3 |
| 2023/07/13 | 90.89 | 87.67 |
| 2023/07/12 | 90.07 | 86.7 |
| 2023/07/11 | 89.6 | 86.38 |
| 2023/07/10 | 89.22 | 85.88 |
| 2023/07/07 | 89.82 | 86.38 |
| 2023/07/06 | 90.69 | 87.47 |
| 2023/07/05 | 91.57 | 88.36 |
| 2023/07/04 | 91.63 | 88.39 |
| 2023/07/03 | 91.89 | 88.44 |
| 2023/06/30 | 91.28 | 88.08 |
| 2023/06/29 | 92.58 | 89.3 |
| 2023/06/28 | 92.14 | 88.94 |
| 2023/06/27 | 92.6 | 89.31 |
| 2023/06/26 | 92.63 | 89.22 |
| 2023/06/21 | 92.46 | 89.28 |
| 2023/06/20 | 92.02 | 88.11 |
| 2023/06/19 | 92.22 | 88.8 |
| 2023/06/16 | 92.32 | 89.05 |
| 2023/06/15 | 91.69 | 88.45 |
| 2023/06/14 | 91.47 | 88.03 |
| 2023/06/13 | 92.24 | 88.8 |
| 2023/06/12 | 92.1 | 88.72 |
| 2023/06/09 | 91.99 | 88.73 |
| 2023/06/08 | 91.19 | 87.98 |
| 2023/06/07 | 92.53 | 89.16 |
| 2023/06/06 | 92.13 | 88.83 |
| 2023/06/05 | 92.08 | 88.73 |
| 2023/06/02 | 92.85 | 89.67 |
| 2023/06/01 | 92.49 | 89.28 |
| 2023/05/31 | 91.93 | 88.9 |
| 2023/05/30 | 91.48 | 87.89 |
| 2023/05/26 | 90.64 | 87.3 |
| 2023/05/25 | 91.14 | 87.95 |
| 2023/05/24 | 91.64 | 88.39 |
| 2023/05/23 | 91.5 | 88.31 |
| 2023/05/22 | 91.99 | 88.55 |
| 2023/05/19 | 92.27 | 89.08 |
| 2023/05/18 | 93.14 | 89.88 |
| 2023/05/17 | 93.38 | 90.14 |
| 2023/05/16 | 93.66 | 90.47 |
| 2023/05/15 | 94.33 | 91.06 |
| 2023/05/12 | 95.19 | 91.89 |
| 2023/05/11 | 94.46 | 91.19 |
| 2023/05/10 | 93.64 | 90.34 |
| 2023/05/09 | 93.67 | 90.56 |
| 2023/05/08 | 94.59 | 91.5 |
| 2023/05/05 | 95.04 | 91.97 |
| 2023/05/04 | 95.59 | 92.53 |
| 2023/05/03 | 94.93 | 91.84 |
| 2023/05/02 | 93.58 | 90.17 |
| 2023/04/28 | 94.29 | 91.17 |
| 2023/04/27 | 95.14 | 91.81 |
| 2023/04/26 | 95.58 | 92.3 |
| 2023/04/25 | 94.61 | 91.36 |
| 2023/04/24 | 93.7 | 90.61 |
| 2023/04/21 | 94.37 | 91.03 |
| 2023/04/20 | 93.84 | 90.52 |
| 2023/04/19 | 93.68 | 90.56 |
| 2023/04/18 | 93.4 | 90.31 |
| 2023/04/17 | 94.29 | 91.19 |
| 2023/04/14 | 95.14 | 92.05 |
| 2023/04/13 | 95.68 | 92.59 |
| 2023/04/12 | 95.65 | 92.5 |
| 2023/04/11 | 95.67 | 92.55 |
| 2023/04/10 | 98.05 | 91.11 |
| 2023/04/06 | 96.61 | 93.42 |
| 2023/03/31 | 93.9 | 90.8 |
| 2023/03/30 | 93.59 | 90.47 |
| 2023/03/29 | 93.83 | 90.45 |
| 2023/03/28 | 93.73 | 90.58 |
| 2023/03/27 | 95.33 | 92.2 |
| 2023/03/24 | 94.95 | 91.61 |
| 2023/03/23 | 94.7 | 91.45 |
| 2023/03/22 | 93.65 | 90.25 |
| 2023/03/21 | 94.09 | 90.64 |
| 2023/03/20 | 94.8 | 90.67 |
| 2023/03/17 | 93.72 | 90.18 |
| 2023/03/16 | 95.48 | 91.14 |
| 2023/03/15 | 93.03 | 89.85 |
| 2023/03/14 | 94.23 | 91.21 |
| 2023/03/13 | 93.53 | 89.76 |
| 2023/03/10 | 91.5 | 88.12 |
| 2023/03/09 | 90.73 | 87.76 |
| 2023/03/08 | 90.72 | 87.71 |
| 2023/03/07 | 90.5 | 87.38 |
| 2023/03/06 | 90.83 | 87.82 |
| 2023/03/03 | 89.31 | 86.32 |
| 2023/03/02 | 90 | 86.96 |
| 2023/03/01 | 90.97 | 87.58 |
| 2023/02/24 | 91.65 | 88.91 |
| ※ | 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。 |