| 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(%) |
|---|---|---|---|---|---|
XS230301 | BAC 4.3 12/20/29 | USD | 2022/12/20 | 2029/12/20 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/11/12 | -- | 96.4 |
| 2024/11/11 | -- | 96.4 |
| 2024/11/08 | -- | 96.42 |
| 2024/11/07 | -- | 95.84 |
| 2024/11/06 | -- | 96.17 |
| 2024/11/05 | -- | 96.07 |
| 2024/11/04 | -- | 95.72 |
| 2024/11/01 | -- | 95.92 |
| 2024/10/29 | -- | 96.1 |
| 2024/10/28 | -- | 96.14 |
| 2024/10/25 | -- | 96.24 |
| 2024/10/24 | -- | 96.13 |
| 2024/10/23 | -- | 96.25 |
| 2024/10/22 | -- | 96.33 |
| 2024/10/21 | -- | 96.82 |
| 2024/10/18 | -- | 96.75 |
| 2024/10/17 | -- | 96.94 |
| 2024/10/16 | -- | 96.92 |
| 2024/10/15 | -- | 96.64 |
| 2024/10/14 | -- | 96.55 |
| 2024/10/11 | -- | 96.63 |
| 2024/10/09 | -- | 96.72 |
| 2024/10/07 | -- | 96.79 |
| 2024/10/04 | -- | 97.47 |
| 2024/09/30 | -- | 97.88 |
| 2024/09/27 | -- | 97.62 |
| 2024/09/26 | -- | 97.79 |
| 2024/09/25 | -- | 97.98 |
| 2024/09/24 | -- | 97.83 |
| 2024/09/23 | -- | 97.88 |
| 2024/09/20 | -- | 97.98 |
| 2024/09/19 | -- | 97.87 |
| 2024/09/18 | -- | 98 |
| 2024/09/16 | -- | 98.06 |
| 2024/09/13 | -- | 97.88 |
| 2024/09/11 | -- | 97.98 |
| 2024/09/10 | -- | 97.77 |
| 2024/09/09 | -- | 97.82 |
| 2024/09/06 | -- | 97.76 |
| 2024/09/05 | -- | 97.72 |
| 2024/09/04 | -- | 97.44 |
| 2024/09/03 | -- | 97.21 |
| 2024/09/02 | -- | 97.21 |
| 2024/08/30 | -- | 97.33 |
| 2024/08/29 | -- | 97.43 |
| 2024/08/28 | -- | 97.48 |
| 2024/08/27 | -- | 97.49 |
| 2024/08/26 | -- | 97.6 |
| 2024/08/23 | -- | 97.25 |
| 2024/08/22 | -- | 97.45 |
| 2024/08/21 | -- | 97.38 |
| 2024/08/20 | -- | 97.09 |
| 2024/08/19 | -- | 97.1 |
| 2024/08/16 | -- | 97.02 |
| 2024/08/15 | -- | 97.36 |
| 2024/08/14 | -- | 97.23 |
| 2024/08/13 | -- | 96.95 |
| 2024/08/12 | -- | 96.73 |
| 2024/08/09 | -- | 96.61 |
| 2024/08/08 | -- | 96.9 |
| 2024/08/07 | -- | 96.84 |
| 2024/08/06 | -- | 97.28 |
| 2024/08/05 | -- | 98.13 |
| 2024/08/02 | -- | 97.87 |
| 2024/08/01 | -- | 97.41 |
| 2024/07/31 | -- | 96.97 |
| 2024/07/30 | -- | 96.78 |
| 2024/07/29 | -- | 96.88 |
| 2024/07/26 | -- | 96.57 |
| 2024/07/23 | -- | 96.47 |
| 2024/07/22 | -- | 96.56 |
| 2024/07/19 | -- | 96.69 |
| 2024/07/18 | -- | 96.86 |
| 2024/07/17 | -- | 96.9 |
| 2024/07/16 | -- | 96.78 |
| 2024/07/15 | -- | 96.91 |
| 2024/07/12 | -- | 96.65 |
| 2024/07/11 | -- | 96.31 |
| 2024/07/10 | -- | 96.28 |
| 2024/07/09 | -- | 96.39 |
| 2024/07/08 | -- | 96.39 |
| 2024/07/04 | -- | 95.96 |
| 2024/07/02 | -- | 95.33 |
| 2024/07/01 | -- | 95.41 |
| 2024/06/28 | -- | 95.8 |
| 2024/06/27 | -- | 95.59 |
| 2024/06/26 | -- | 95.92 |
| 2024/06/25 | -- | 96.01 |
| 2024/06/24 | -- | 95.87 |
| 2024/06/21 | -- | 95.87 |
| 2024/06/20 | -- | 96.02 |
| 2024/06/19 | -- | 96.02 |
| 2024/06/18 | -- | 95.81 |
| 2024/06/17 | -- | 96.07 |
| 2024/06/14 | -- | 96.08 |
| 2024/06/13 | -- | 95.87 |
| 2024/06/12 | -- | 95.32 |
| 2024/06/11 | -- | 94.94 |
| 2024/06/07 | -- | 95.77 |
| 2024/06/06 | -- | 95.79 |
| 2024/06/05 | -- | 95.53 |
| 2024/06/04 | -- | 95.24 |
| 2024/06/03 | -- | 94.78 |
| 2024/05/31 | -- | 94.5 |
| 2024/05/30 | -- | 94.14 |
| 2024/05/29 | -- | 94.38 |
| 2024/05/28 | -- | 94.71 |
| 2024/05/24 | -- | 94.72 |
| 2024/05/23 | -- | 94.97 |
| 2024/05/22 | -- | 95.1 |
| 2024/05/21 | -- | 94.96 |
| 2024/05/20 | -- | 95.06 |
| 2024/05/17 | -- | 95.21 |
| 2024/05/16 | -- | 95.42 |
| 2024/05/15 | -- | 94.82 |
| 2024/05/14 | -- | 94.61 |
| 2024/05/13 | -- | 94.58 |
| 2024/05/10 | -- | 94.82 |
| 2024/05/09 | -- | 94.65 |
| 2024/05/08 | -- | 94.79 |
| 2024/05/07 | -- | 94.71 |
| 2024/05/06 | -- | 94.52 |
| 2024/05/03 | -- | 94.08 |
| 2024/05/02 | -- | 93.75 |
| 2024/04/30 | -- | 93.82 |
| 2024/04/29 | -- | 93.59 |
| 2024/04/26 | -- | 93.34 |
| 2024/04/25 | -- | 93.6 |
| 2024/04/24 | -- | 93.76 |
| 2024/04/23 | -- | 93.62 |
| 2024/04/22 | -- | 93.47 |
| 2024/04/19 | -- | 93.46 |
| 2024/04/18 | -- | 93.72 |
| 2024/04/17 | -- | 93.31 |
| 2024/04/16 | -- | 93.65 |
| 2024/04/15 | -- | 94.09 |
| 2024/04/12 | -- | 93.87 |
| 2024/04/11 | -- | 93.9 |
| 2024/04/10 | -- | 94.96 |
| 2024/04/09 | -- | 94.68 |
| 2024/04/08 | -- | 94.82 |
| 2024/04/03 | -- | 94.98 |
| 2024/04/02 | -- | 95.15 |
| 2024/04/01 | -- | 95.65 |
| 2024/03/28 | -- | 95.62 |
| 2024/03/27 | -- | 95.55 |
| 2024/03/26 | -- | 95.64 |
| 2024/03/25 | -- | 95.88 |
| 2024/03/22 | -- | 95.56 |
| 2024/03/21 | -- | 95.53 |
| 2024/03/20 | -- | 94.97 |
| 2024/03/19 | -- | 94.97 |
| 2024/03/18 | -- | 95.02 |
| 2024/03/15 | -- | 95.25 |
| 2024/03/14 | -- | 95.72 |
| 2024/03/13 | -- | 95.87 |
| 2024/03/12 | -- | 96.1 |
| 2024/03/11 | -- | 96.26 |
| 2024/03/08 | -- | 96.14 |
| 2024/03/07 | -- | 95.91 |
| 2024/03/06 | -- | 95.62 |
| 2024/03/05 | -- | 95.38 |
| 2024/03/04 | -- | 95.51 |
| 2024/03/01 | -- | 95.1 |
| 2024/02/29 | -- | 95.12 |
| 2024/02/27 | -- | 95.07 |
| 2024/02/26 | -- | 95.3 |
| 2024/02/23 | -- | 94.96 |
| 2024/02/22 | -- | 94.94 |
| 2024/02/21 | -- | 95.02 |
| 2024/02/20 | -- | 94.87 |
| 2024/02/19 | -- | 94.87 |
| 2024/02/16 | -- | 95.05 |
| 2024/02/15 | -- | 95.03 |
| 2024/02/05 | -- | 95.99 |
| 2024/02/02 | -- | 96.87 |
| 2024/02/01 | -- | 96.55 |
| 2024/01/31 | -- | 95.98 |
| 2024/01/30 | -- | 95.89 |
| 2024/01/29 | -- | 95.63 |
| 2024/01/26 | -- | 95.83 |
| 2024/01/25 | -- | 95.37 |
| 2024/01/24 | -- | 95.69 |
| 2024/01/23 | -- | 95.81 |
| 2024/01/22 | -- | 95.63 |
| 2024/01/19 | -- | 95.56 |
| 2024/01/18 | 99.73 | 95.73 |
| 2024/01/17 | 100.05 | 96.05 |
| 2024/01/16 | 100.52 | 96.52 |
| 2024/01/15 | 100.56 | 96.56 |
| 2024/01/12 | 100.29 | 96.29 |
| 2024/01/11 | 99.88 | 95.88 |
| 2024/01/10 | 99.88 | 95.88 |
| 2024/01/09 | 99.78 | 95.78 |
| 2024/01/08 | 99.55 | 95.55 |
| 2024/01/05 | 99.78 | 95.78 |
| 2024/01/04 | 100.17 | 96.17 |
| 2024/01/03 | 100.15 | 96.15 |
| 2024/01/02 | 100.44 | 96.44 |
| 2023/12/29 | 100.48 | 96.48 |
| 2023/12/28 | 100.67 | 96.67 |
| 2023/12/27 | 100.21 | 96.21 |
| 2023/12/26 | 100.21 | 96.21 |
| 2023/12/22 | 100.28 | 96.28 |
| 2023/12/21 | 100.39 | 96.39 |
| 2023/12/20 | 100.2 | 96.2 |
| 2023/12/19 | 100.13 | 96.13 |
| 2023/12/18 | 100.21 | 96.21 |
| 2023/12/15 | 100.28 | 96.28 |
| 2023/12/14 | 100.15 | 96.15 |
| 2023/12/13 | 98.55 | 94.55 |
| 2023/12/12 | 98.32 | 94.32 |
| 2023/12/11 | 98.24 | 94.24 |
| 2023/12/08 | 98.74 | 94.74 |
| 2023/12/07 | 98.94 | 94.94 |
| 2023/12/06 | 98.68 | 94.68 |
| 2023/12/05 | 98.47 | 94.47 |
| 2023/12/04 | 98.55 | 94.55 |
| 2023/12/01 | 98.06 | 94.06 |
| 2023/11/30 | 98.32 | 94.32 |
| 2023/11/29 | 97.93 | 93.93 |
| 2023/11/28 | 97.38 | 93.38 |
| 2023/11/27 | 96.86 | 92.86 |
| 2023/11/24 | 97.18 | 93.18 |
| 2023/11/23 | 97.18 | 93.18 |
| 2023/11/22 | 97.3 | 93.3 |
| 2023/11/21 | 97.15 | 93.15 |
| 2023/11/20 | 96.92 | 92.92 |
| 2023/11/17 | 97.1 | 93.1 |
| 2023/11/16 | 96.68 | 92.68 |
| 2023/11/15 | 96.95 | 92.85 |
| 2023/11/14 | 95.76 | 91.66 |
| 2023/11/13 | 95.65 | 91.55 |
| 2023/11/10 | 95.68 | 91.58 |
| 2023/11/09 | 96.4 | 92.3 |
| 2023/11/08 | 96.19 | 92.09 |
| 2023/11/07 | 95.91 | 91.81 |
| 2023/11/06 | 96.22 | 92.12 |
| 2023/11/03 | 95.59 | 91.49 |
| 2023/11/02 | 95.48 | 91.38 |
| 2023/11/01 | 94.28 | 90.18 |
| 2023/10/31 | 94.46 | 90.36 |
| 2023/10/30 | 94.66 | 90.56 |
| 2023/10/27 | 94.6 | 90.5 |
| 2023/10/26 | 94.03 | 89.93 |
| 2023/10/25 | 94.69 | 90.59 |
| 2023/10/24 | 94.53 | 90.43 |
| 2023/10/23 | 94.11 | 90.01 |
| 2023/10/20 | 93.93 | 89.83 |
| 2023/10/19 | 94.09 | 89.99 |
| 2023/10/18 | 94.55 | 90.45 |
| 2023/10/17 | 95.3 | 91.2 |
| 2023/10/16 | 95.75 | 91.65 |
| 2023/10/13 | 95.4 | 91.3 |
| 2023/10/12 | 95.99 | 91.89 |
| 2023/10/11 | 95.74 | 91.64 |
| 2023/10/06 | 95.31 | 91.21 |
| 2023/10/05 | 95.24 | 91.14 |
| 2023/10/04 | 94.84 | 90.74 |
| 2023/10/03 | 95.52 | 91.42 |
| 2023/10/02 | 95.86 | 91.76 |
| 2023/09/28 | 95.78 | 91.68 |
| 2023/09/27 | 96.24 | 92.14 |
| 2023/09/26 | 96.16 | 92.06 |
| 2023/09/25 | 96.54 | 92.44 |
| 2023/09/22 | 96.28 | 92.18 |
| 2023/09/21 | 96.51 | 92.41 |
| 2023/09/20 | 96.81 | 92.71 |
| 2023/09/19 | 97.12 | 93.02 |
| 2023/09/18 | 96.96 | 92.86 |
| 2023/09/15 | 97.22 | 93.12 |
| 2023/09/14 | 97.37 | 93.27 |
| 2023/09/13 | 97.14 | 93.04 |
| 2023/09/12 | 97.19 | 93.09 |
| 2023/09/11 | 97.23 | 93.13 |
| 2023/09/08 | 97.46 | 93.36 |
| 2023/09/07 | 97.03 | 92.93 |
| 2023/09/06 | 97.26 | 93.16 |
| 2023/09/05 | 97.73 | 93.63 |
| 2023/09/04 | 97.73 | 93.63 |
| 2023/09/01 | 97.93 | 93.83 |
| 2023/08/31 | 97.87 | 93.77 |
| 2023/08/30 | 97.79 | 93.69 |
| 2023/08/29 | 97.39 | 93.29 |
| 2023/08/28 | 97.04 | 92.94 |
| 2023/08/25 | 97.16 | 93.06 |
| 2023/08/24 | 97.36 | 93.26 |
| 2023/08/23 | 96.74 | 92.64 |
| 2023/08/22 | 96.63 | 92.53 |
| 2023/08/21 | 97.06 | 92.96 |
| 2023/08/18 | 96.96 | 92.86 |
| 2023/08/17 | 97.03 | 92.93 |
| 2023/08/16 | 97.32 | 93.22 |
| 2023/08/15 | 97.31 | 93.21 |
| 2023/08/14 | 97.67 | 93.57 |
| 2023/08/11 | 97.8 | 93.7 |
| 2023/08/10 | 98.35 | 94.25 |
| 2023/08/09 | 98.46 | 94.36 |
| 2023/08/08 | 98.2 | 94.1 |
| 2023/08/07 | 98.2 | 94.1 |
| 2023/08/04 | 97.43 | 93.33 |
| 2023/08/02 | 98.22 | 94.12 |
| 2023/08/01 | 98.45 | 94.35 |
| 2023/07/31 | 98.29 | 94.19 |
| 2023/07/28 | 98.16 | 94.06 |
| 2023/07/27 | 98.54 | 94.44 |
| 2023/07/26 | 98.27 | 94.17 |
| 2023/07/25 | 98.38 | 94.28 |
| 2023/07/24 | 98.43 | 94.33 |
| 2023/07/21 | 98.47 | 94.37 |
| 2023/07/20 | 98.95 | 94.85 |
| 2023/07/19 | 98.86 | 94.76 |
| 2023/07/18 | 98.78 | 94.68 |
| 2023/07/17 | 98.56 | 94.46 |
| 2023/07/14 | 98.91 | 94.81 |
| 2023/07/13 | 98.38 | 94.28 |
| 2023/07/12 | 97.67 | 93.57 |
| 2023/07/11 | 97.48 | 93.38 |
| 2023/07/10 | 97 | 92.9 |
| 2023/07/07 | 97.03 | 92.93 |
| 2023/07/06 | 97.77 | 93.67 |
| 2023/07/05 | 98.23 | 94.13 |
| 2023/07/04 | 98.26 | 94.16 |
| 2023/07/03 | 98.18 | 94.08 |
| 2023/06/30 | 98.21 | 94.11 |
| 2023/06/29 | 98.89 | 94.79 |
| 2023/06/28 | 98.6 | 94.5 |
| 2023/06/27 | 98.84 | 94.74 |
| 2023/06/26 | 98.83 | 94.73 |
| 2023/06/21 | 98.91 | 94.81 |
| 2023/06/20 | 98.49 | 94.39 |
| 2023/06/19 | 98.68 | 94.58 |
| 2023/06/16 | 98.98 | 94.88 |
| 2023/06/15 | 98.57 | 94.47 |
| 2023/06/14 | 98.53 | 94.43 |
| 2023/06/13 | 98.95 | 94.85 |
| 2023/06/12 | 98.79 | 94.69 |
| 2023/06/09 | 99.1 | 95 |
| 2023/06/08 | 98.74 | 94.64 |
| 2023/06/07 | 99.4 | 95.3 |
| 2023/06/06 | 99.32 | 95.22 |
| 2023/06/05 | 99.16 | 95.06 |
| 2023/06/02 | 99.84 | 95.74 |
| 2023/06/01 | 99.56 | 95.46 |
| 2023/05/31 | 99.31 | 95.21 |
| 2023/05/30 | 98.57 | 94.47 |
| 2023/05/26 | 98.57 | 94.47 |
| 2023/05/25 | 99.07 | 94.97 |
| 2023/05/24 | 99.42 | 95.32 |
| 2023/05/23 | 99.27 | 95.17 |
| 2023/05/22 | 99.37 | 95.27 |
| 2023/05/19 | 99.47 | 95.37 |
| 2023/05/18 | 99.94 | 95.84 |
| 2023/05/17 | 100.21 | 96.11 |
| 2023/05/16 | 100.38 | 96.28 |
| 2023/05/15 | 100.52 | 96.42 |
| 2023/05/12 | 101.11 | 97.01 |
| 2023/05/11 | 100.81 | 96.71 |
| 2023/05/10 | 100.27 | 96.17 |
| 2023/05/09 | 100.26 | 96.16 |
| 2023/05/08 | 100.7 | 96.6 |
| 2023/05/05 | 101.09 | 96.99 |
| 2023/05/04 | 101.39 | 97.29 |
| 2023/05/03 | 100.73 | 96.63 |
| 2023/05/02 | 100 | 95.9 |
| 2023/04/28 | 100.2 | 96.1 |
| 2023/04/27 | 100.72 | 96.62 |
| 2023/04/26 | 100.8 | 96.7 |
| 2023/04/25 | 100.47 | 96.37 |
| 2023/04/24 | 100.03 | 95.93 |
| 2023/04/21 | 100.18 | 96.08 |
| 2023/04/20 | 99.85 | 95.75 |
| 2023/04/19 | 99.97 | 95.87 |
| 2023/04/18 | 99.81 | 95.71 |
| 2023/04/17 | 100.15 | 96.05 |
| 2023/04/14 | 100.64 | 96.54 |
| 2023/04/13 | 100.9 | 96.8 |
| 2023/04/12 | 100.6 | 96.5 |
| 2023/04/11 | 100.6 | 96.5 |
| 2023/04/06 | 101.34 | 97.24 |
| 2023/03/31 | 99.85 | 95.75 |
| 2023/03/30 | 99.87 | 95.77 |
| 2023/03/29 | 99.96 | 95.86 |
| 2023/03/28 | 100.33 | 96.23 |
| 2023/03/27 | 101.2 | 97.1 |
| 2023/03/24 | 101.15 | 97.05 |
| 2023/03/23 | 100.64 | 96.54 |
| 2023/03/22 | 99.87 | 95.77 |
| 2023/03/21 | 100.35 | 96.25 |
| 2023/03/20 | 100.24 | 96.14 |
| 2023/03/17 | 99.78 | 95.68 |
| 2023/03/16 | 100.83 | 96.73 |
| 2023/03/15 | 99.21 | 95.11 |
| ※ | 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。 |