| 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(%) |
|---|---|---|---|---|---|
XS230303 | 美國公債2.875%2032 | USD | 2022/05/16 | 2032/05/15 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/11/12 | 92.73 | 90.63 |
| 2024/11/11 | 92.73 | 90.8 |
| 2024/11/08 | 92.63 | 90.69 |
| 2024/11/07 | 91.98 | 90 |
| 2024/11/06 | 92.79 | 90.44 |
| 2024/11/05 | 92.82 | 90.76 |
| 2024/11/04 | 92.33 | 90.24 |
| 2024/11/01 | 92.85 | 90.73 |
| 2024/10/29 | 93.07 | 90.99 |
| 2024/10/28 | 93.23 | 90.99 |
| 2024/10/25 | 93.52 | 91.43 |
| 2024/10/24 | 93.29 | 91.26 |
| 2024/10/23 | 93.51 | 91.38 |
| 2024/10/22 | 93.63 | 91.58 |
| 2024/10/21 | 94.3 | 92.21 |
| 2024/10/18 | 94.23 | 92.18 |
| 2024/10/17 | 94.63 | 92.51 |
| 2024/10/16 | 94.54 | 92.44 |
| 2024/10/15 | 94.26 | 92.15 |
| 2024/10/14 | 94.26 | 92.12 |
| 2024/10/11 | 94.33 | 92.23 |
| 2024/10/09 | 94.62 | 92.55 |
| 2024/10/07 | 94.85 | 92.74 |
| 2024/10/04 | 95.85 | 93.76 |
| 2024/09/30 | 96.48 | 94.38 |
| 2024/09/27 | 96.13 | 94.1 |
| 2024/09/26 | 96.27 | 94.19 |
| 2024/09/25 | 96.57 | 94.51 |
| 2024/09/24 | 96.48 | 94.4 |
| 2024/09/23 | 96.54 | 94.41 |
| 2024/09/20 | 96.68 | 94.52 |
| 2024/09/19 | 96.63 | 94.46 |
| 2024/09/18 | 97.08 | 94.99 |
| 2024/09/16 | 97.01 | 94.93 |
| 2024/09/13 | 97.01 | 94.74 |
| 2024/09/11 | 97.07 | 95.02 |
| 2024/09/10 | 96.66 | 94.57 |
| 2024/09/09 | 96.58 | 94.41 |
| 2024/09/06 | 96.44 | 94.38 |
| 2024/09/05 | 96.24 | 94.16 |
| 2024/09/04 | 95.79 | 93.69 |
| 2024/09/03 | 95.19 | 93.12 |
| 2024/09/02 | 95.29 | 93.16 |
| 2024/08/30 | 95.51 | 93.44 |
| 2024/08/29 | 95.69 | 93.63 |
| 2024/08/28 | 95.76 | 93.68 |
| 2024/08/27 | 95.79 | 93.73 |
| 2024/08/26 | 96.01 | 93.82 |
| 2024/08/23 | 95.6 | 93.43 |
| 2024/08/22 | 95.9 | 93.77 |
| 2024/08/21 | 95.74 | 93.66 |
| 2024/08/20 | 95.35 | 93.26 |
| 2024/08/19 | 95.21 | 93.1 |
| 2024/08/16 | 95.08 | 93.02 |
| 2024/08/15 | 95.66 | 93.62 |
| 2024/08/14 | 95.54 | 93.49 |
| 2024/08/13 | 95.15 | 93.04 |
| 2024/08/12 | 94.88 | 92.82 |
| 2024/08/09 | 94.74 | 92.55 |
| 2024/08/08 | 95.16 | 92.79 |
| 2024/08/07 | 95.16 | 93.1 |
| 2024/08/06 | 95.98 | 93.49 |
| 2024/08/05 | 96.27 | 93.88 |
| 2024/08/02 | 94.87 | 92.51 |
| 2024/08/01 | 94.13 | 92.04 |
| 2024/07/31 | 93.49 | 91.43 |
| 2024/07/30 | 93.3 | 91.21 |
| 2024/07/29 | 93.29 | 91.13 |
| 2024/07/26 | 92.79 | 90.74 |
| 2024/07/23 | 92.79 | 90.68 |
| 2024/07/22 | 92.9 | 90.76 |
| 2024/07/19 | 93.1 | 91.01 |
| 2024/07/18 | 93.3 | 91.19 |
| 2024/07/17 | 93.24 | 91.16 |
| 2024/07/16 | 92.98 | 90.87 |
| 2024/07/15 | 93.15 | 91.07 |
| 2024/07/12 | 92.98 | 90.85 |
| 2024/07/11 | 92.41 | 90.37 |
| 2024/07/10 | 92.35 | 90.27 |
| 2024/07/09 | 92.48 | 90.41 |
| 2024/07/08 | 92.46 | 90.26 |
| 2024/07/04 | 91.9 | 89.83 |
| 2024/07/02 | 91.27 | 89.12 |
| 2024/07/01 | 91.73 | 89.44 |
| 2024/06/28 | 92.18 | 90.04 |
| 2024/06/27 | 92.01 | 89.82 |
| 2024/06/26 | 92.54 | 90.38 |
| 2024/06/25 | 92.55 | 90.44 |
| 2024/06/24 | 92.41 | 90.35 |
| 2024/06/21 | 92.44 | 90.32 |
| 2024/06/20 | 92.66 | 90.44 |
| 2024/06/19 | 92.66 | 90.57 |
| 2024/06/18 | 92.37 | 90.26 |
| 2024/06/17 | 92.71 | 90.43 |
| 2024/06/14 | 92.54 | 90.41 |
| 2024/06/13 | 92.08 | 89.9 |
| 2024/06/12 | 91.44 | 89.37 |
| 2024/06/11 | 91.05 | 88.99 |
| 2024/06/07 | 92.13 | 90.07 |
| 2024/06/06 | 92.18 | 90.15 |
| 2024/06/05 | 91.88 | 89.8 |
| 2024/06/04 | 91.4 | 89.37 |
| 2024/06/03 | 90.83 | 88.79 |
| 2024/05/31 | 90.52 | 88.41 |
| 2024/05/30 | 90.04 | 87.96 |
| 2024/05/29 | 90.48 | 88.38 |
| 2024/05/28 | 90.96 | 88.88 |
| 2024/05/24 | 90.94 | 88.82 |
| 2024/05/23 | 91.18 | 89.15 |
| 2024/05/22 | 91.32 | 89.27 |
| 2024/05/21 | 91.13 | 89.07 |
| 2024/05/20 | 91.33 | 89.21 |
| 2024/05/17 | 91.6 | 89.48 |
| 2024/05/16 | 91.85 | 89.66 |
| 2024/05/15 | 91.1 | 89.04 |
| 2024/05/14 | 90.82 | 88.77 |
| 2024/05/13 | 90.79 | 88.68 |
| 2024/05/10 | 91.02 | 88.94 |
| 2024/05/09 | 90.79 | 88.66 |
| 2024/05/08 | 90.99 | 88.91 |
| 2024/05/07 | 90.83 | 88.79 |
| 2024/05/06 | 90.73 | 88.63 |
| 2024/05/03 | 90.23 | 88.16 |
| 2024/05/02 | 89.83 | 87.79 |
| 2024/04/30 | 89.9 | 87.85 |
| 2024/04/29 | 89.6 | 87.52 |
| 2024/04/26 | 89.33 | 87.29 |
| 2024/04/25 | 89.74 | 87.69 |
| 2024/04/24 | 90.01 | 87.93 |
| 2024/04/23 | 89.9 | 87.85 |
| 2024/04/22 | 89.88 | 87.62 |
| 2024/04/19 | 91.34 | 87.73 |
| 2024/04/18 | 90.1 | 88.01 |
| 2024/04/17 | 89.57 | 87.51 |
| 2024/04/16 | 89.98 | 87.87 |
| 2024/04/15 | 90.48 | 88.4 |
| 2024/04/12 | 90.12 | 88.07 |
| 2024/04/11 | 90.23 | 88.13 |
| 2024/04/10 | 91.49 | 89.41 |
| 2024/04/09 | 91.1 | 89.04 |
| 2024/04/08 | 91.29 | 89.13 |
| 2024/04/03 | 91.55 | 89.51 |
| 2024/04/02 | 91.8 | 89.66 |
| 2024/04/01 | 92.62 | 90.44 |
| 2024/03/28 | 92.65 | 90.37 |
| 2024/03/27 | 92.42 | 90.26 |
| 2024/03/26 | 92.36 | 90.15 |
| 2024/03/25 | 92.65 | 90.38 |
| 2024/03/22 | 92.25 | 89.96 |
| 2024/03/21 | 92.12 | 89.98 |
| 2024/03/20 | 91.93 | 89.76 |
| 2024/03/19 | 91.72 | 89.52 |
| 2024/03/18 | 91.83 | 89.65 |
| 2024/03/15 | 91.93 | 89.79 |
| 2024/03/14 | 92.62 | 90.46 |
| 2024/03/13 | 92.87 | 90.66 |
| 2024/03/12 | 93.2 | 91.04 |
| 2024/03/11 | 93.39 | 91.16 |
| 2024/03/08 | 93.23 | 91.07 |
| 2024/03/07 | 93.08 | 90.88 |
| 2024/03/06 | 92.87 | 90.57 |
| 2024/03/05 | 92.39 | 90.23 |
| 2024/03/04 | 92.54 | 90.35 |
| 2024/03/01 | 92.12 | 89.88 |
| 2024/02/29 | 91.98 | 89.83 |
| 2024/02/27 | 91.89 | 89.74 |
| 2024/02/26 | 92.2 | 89.9 |
| 2024/02/23 | 91.61 | 89.44 |
| 2024/02/22 | 91.7 | 89.51 |
| 2024/02/21 | 91.97 | 89.73 |
| 2024/02/20 | 91.79 | 89.58 |
| 2024/02/19 | 91.89 | 89.68 |
| 2024/02/16 | 92.2 | 89.94 |
| 2024/02/15 | 92.23 | 89.87 |
| 2024/02/05 | 93.64 | 91.12 |
| 2024/02/02 | 94.83 | 92.6 |
| 2024/02/01 | 94.28 | 92.12 |
| 2024/01/31 | 93.62 | 91.41 |
| 2024/01/30 | 93.47 | 91.29 |
| 2024/01/29 | 93.01 | 90.77 |
| 2024/01/26 | 93.17 | 90.91 |
| 2024/01/25 | 92.7 | 90.54 |
| 2024/01/24 | 92.98 | 90.82 |
| 2024/01/23 | 93.2 | 91.04 |
| 2024/01/22 | 93.01 | 90.79 |
| 2024/01/19 | 92.89 | 90.6 |
| 2024/01/18 | 93.15 | 91.01 |
| 2024/01/17 | 93.45 | 91.3 |
| 2024/01/16 | 94.17 | 91.76 |
| 2024/01/15 | 94.26 | 92.05 |
| 2024/01/12 | 94 | 91.8 |
| 2024/01/11 | 93.64 | 91.37 |
| 2024/01/10 | 93.7 | 91.52 |
| 2024/01/09 | 93.7 | 91.49 |
| 2024/01/08 | 93.42 | 91.27 |
| 2024/01/05 | 93.7 | 91.55 |
| 2024/01/04 | 94.29 | 92.07 |
| 2024/01/03 | 94.12 | 91.96 |
| 2024/01/02 | 94.45 | 92.3 |
| 2023/12/29 | 94.72 | 92.54 |
| 2023/12/28 | 95.04 | 92.8 |
| 2023/12/27 | 94.37 | 92.19 |
| 2023/12/26 | 94.37 | 92.18 |
| 2023/12/22 | 94.37 | 92.23 |
| 2023/12/21 | 94.56 | 92.37 |
| 2023/12/20 | 94.17 | 91.98 |
| 2023/12/19 | 93.98 | 91.82 |
| 2023/12/18 | 94.15 | 91.93 |
| 2023/12/15 | 94.23 | 91.77 |
| 2023/12/14 | 93.73 | 91.38 |
| 2023/12/13 | 92.23 | 90.07 |
| 2023/12/12 | 92.01 | 89.87 |
| 2023/12/11 | 92.01 | 89.79 |
| 2023/12/08 | 92.59 | 90.44 |
| 2023/12/07 | 92.75 | 90.55 |
| 2023/12/06 | 92.39 | 90.18 |
| 2023/12/05 | 91.92 | 89.63 |
| 2023/12/04 | 92.11 | 89.83 |
| 2023/12/01 | 91.37 | 89.15 |
| 2023/11/30 | 91.87 | 89.62 |
| 2023/11/29 | 91.43 | 89.15 |
| 2023/11/28 | 90.9 | 88.66 |
| 2023/11/27 | 90.33 | 87.93 |
| 2023/11/24 | 90.7 | 88.37 |
| 2023/11/23 | 90.73 | 88.57 |
| 2023/11/22 | 90.78 | 88.62 |
| 2023/11/21 | 90.76 | 88.52 |
| 2023/11/20 | 90.51 | 88.29 |
| 2023/11/17 | 90.5 | 88.3 |
| 2023/11/16 | 90.03 | 87.69 |
| 2023/11/15 | 90.51 | 88.3 |
| 2023/11/14 | 89.2 | 86.96 |
| 2023/11/13 | 89.28 | 86.99 |
| 2023/11/10 | 89.22 | 87.07 |
| 2023/11/09 | 90.14 | 87.96 |
| 2023/11/08 | 89.72 | 87.57 |
| 2023/11/07 | 89.37 | 87.12 |
| 2023/11/06 | 89.76 | 87.54 |
| 2023/11/03 | 89.12 | 86.94 |
| 2023/11/02 | 88.87 | 86.41 |
| 2023/11/01 | 87.53 | 85.3 |
| 2023/10/31 | 87.73 | 85.51 |
| 2023/10/30 | 88.03 | 85.69 |
| 2023/10/27 | 87.92 | 85.66 |
| 2023/10/26 | 87.29 | 84.99 |
| 2023/10/25 | 88.06 | 85.91 |
| 2023/10/24 | 87.87 | 85.63 |
| 2023/10/23 | 87.51 | 85.13 |
| 2023/10/20 | 87.11 | 84.88 |
| 2023/10/19 | 87.48 | 85.19 |
| 2023/10/18 | 87.92 | 85.77 |
| 2023/10/17 | 88.81 | 86.55 |
| 2023/10/16 | 89.34 | 86.91 |
| 2023/10/13 | 88.95 | 86.6 |
| 2023/10/12 | 89.77 | 87.48 |
| 2023/10/11 | 89.25 | 86.99 |
| 2023/10/06 | 88.75 | 86.48 |
| 2023/10/05 | 88.67 | 86.46 |
| 2023/10/04 | 88.13 | 85.9 |
| 2023/10/03 | 88.86 | 86.65 |
| 2023/10/02 | 89.56 | 87.07 |
| 2023/09/28 | 89.33 | 87.12 |
| 2023/09/27 | 89.89 | 87.55 |
| 2023/09/26 | 89.78 | 87.52 |
| 2023/09/25 | 90.48 | 88.18 |
| 2023/09/22 | 90.13 | 87.87 |
| 2023/09/21 | 90.89 | 88.21 |
| 2023/09/20 | 90.97 | 88.73 |
| 2023/09/19 | 91.33 | 89.05 |
| 2023/09/18 | 91.14 | 88.93 |
| 2023/09/15 | 91.47 | 89.23 |
| 2023/09/14 | 91.81 | 89.48 |
| 2023/09/13 | 91.5 | 89.19 |
| 2023/09/12 | 91.36 | 89.15 |
| 2023/09/11 | 91.54 | 89.16 |
| 2023/09/08 | 91.76 | 89.4 |
| 2023/09/07 | 91.28 | 89.12 |
| 2023/09/06 | 91.53 | 89.37 |
| 2023/09/05 | 92.03 | 89.73 |
| 2023/09/04 | 92.06 | 89.9 |
| 2023/09/01 | 92.61 | 90.32 |
| 2023/08/31 | 92.45 | 90.3 |
| 2023/08/30 | 92.47 | 90.24 |
| 2023/08/29 | 91.92 | 89.69 |
| 2023/08/28 | 91.61 | 89.33 |
| 2023/08/25 | 91.64 | 89.48 |
| 2023/08/24 | 92.2 | 89.77 |
| 2023/08/23 | 91.11 | 88.85 |
| 2023/08/22 | 90.93 | 88.73 |
| 2023/08/21 | 91.54 | 89.33 |
| 2023/08/18 | 91.47 | 89.13 |
| 2023/08/17 | 91.42 | 89.18 |
| 2023/08/16 | 91.86 | 89.63 |
| 2023/08/15 | 91.95 | 89.66 |
| 2023/08/14 | 92.11 | 89.9 |
| 2023/08/11 | 92.56 | 90.4 |
| 2023/08/10 | 93.33 | 91.1 |
| 2023/08/09 | 93.4 | 91.13 |
| 2023/08/08 | 92.84 | 90.65 |
| 2023/08/07 | 93.03 | 90.87 |
| 2023/08/04 | 92.06 | 89.91 |
| 2023/08/02 | 93.15 | 90.88 |
| 2023/08/01 | 93.61 | 91.35 |
| 2023/07/31 | 93.53 | 91.24 |
| 2023/07/28 | 93.28 | 91.07 |
| 2023/07/27 | 94.23 | 92.01 |
| 2023/07/26 | 93.95 | 91.77 |
| 2023/07/25 | 94.12 | 91.91 |
| 2023/07/24 | 94.36 | 92.16 |
| 2023/07/21 | 94.36 | 92.15 |
| 2023/07/20 | 95.06 | 92.85 |
| 2023/07/19 | 94.83 | 92.6 |
| 2023/07/18 | 94.7 | 92.49 |
| 2023/07/17 | 94.48 | 92.27 |
| 2023/07/14 | 94.95 | 92.65 |
| 2023/07/13 | 94.26 | 92.04 |
| 2023/07/12 | 93.48 | 91.18 |
| 2023/07/11 | 93.18 | 90.98 |
| 2023/07/10 | 92.68 | 90.48 |
| 2023/07/07 | 92.78 | 90.63 |
| 2023/07/06 | 93.61 | 91.38 |
| 2023/07/05 | 94.15 | 91.96 |
| 2023/07/04 | 94.12 | 91.96 |
| 2023/07/03 | 94.45 | 92.07 |
| 2023/06/30 | 94.25 | 92.1 |
| 2023/06/29 | 95.22 | 93.02 |
| 2023/06/28 | 94.87 | 92.73 |
| 2023/06/27 | 95.18 | 93.04 |
| 2023/06/26 | 95.14 | 92.83 |
| 2023/06/21 | 95.06 | 92.91 |
| 2023/06/20 | 94.79 | 92.3 |
| 2023/06/19 | 94.79 | 92.66 |
| 2023/06/16 | 95.15 | 92.93 |
| 2023/06/15 | 94.59 | 92.33 |
| 2023/06/14 | 94.48 | 92.21 |
| 2023/06/13 | 95.03 | 92.87 |
| 2023/06/12 | 94.95 | 92.77 |
| 2023/06/09 | 95.2 | 93.01 |
| 2023/06/08 | 94.67 | 92.51 |
| 2023/06/07 | 95.53 | 93.23 |
| 2023/06/06 | 95.39 | 93.16 |
| 2023/06/05 | 95.29 | 93.01 |
| 2023/06/02 | 96.04 | 93.88 |
| 2023/06/01 | 95.83 | 93.68 |
| 2023/05/31 | 95.45 | 93.46 |
| 2023/05/30 | 94.87 | 92.66 |
| 2023/05/26 | 94.5 | 92.29 |
| 2023/05/25 | 95.11 | 92.94 |
| 2023/05/24 | 95.47 | 93.21 |
| 2023/05/23 | 95.33 | 93.08 |
| 2023/05/22 | 95.64 | 93.26 |
| 2023/05/19 | 95.79 | 93.6 |
| 2023/05/18 | 96.4 | 94.23 |
| 2023/05/17 | 96.75 | 94.57 |
| 2023/05/16 | 97 | 94.83 |
| 2023/05/15 | 97.25 | 95.04 |
| 2023/05/12 | 97.95 | 95.69 |
| 2023/05/11 | 97.51 | 95.35 |
| 2023/05/10 | 96.93 | 94.65 |
| 2023/05/09 | 96.92 | 94.76 |
| 2023/05/08 | 97.48 | 95.29 |
| 2023/05/05 | 98 | 95.76 |
| 2023/05/04 | 98.22 | 95.99 |
| 2023/05/03 | 97.53 | 95.37 |
| 2023/05/02 | 96.5 | 94.12 |
| 2023/04/28 | 96.75 | 94.78 |
| 2023/04/27 | 97.37 | 95.23 |
| 2023/04/26 | 97.78 | 95.41 |
| 2023/04/25 | 97 | 94.69 |
| 2023/04/24 | 96.39 | 94.21 |
| 2023/04/21 | 96.59 | 94.43 |
| 2023/04/20 | 96.14 | 93.98 |
| 2023/04/19 | 96.26 | 94.1 |
| 2023/04/18 | 96.17 | 93.99 |
| 2023/04/17 | 96.76 | 94.54 |
| 2023/04/14 | 97.29 | 95.12 |
| 2023/04/13 | 97.62 | 95.44 |
| 2023/04/12 | 97.4 | 95.21 |
| 2023/04/11 | 97.51 | 95.27 |
| 2023/04/10 | 98.82 | 94.54 |
| 2023/04/06 | 98.31 | 96.13 |
| 2023/03/31 | 96.37 | 94.15 |
| 2023/03/30 | 96.26 | 94.07 |
| 2023/03/29 | 96.39 | 94.08 |
| 2023/03/28 | 96.59 | 94.35 |
| 2023/03/27 | 97.68 | 95.48 |
| 2023/03/24 | 97.61 | 95.32 |
| 2023/03/23 | 97.12 | 94.8 |
| 2023/03/22 | 95.92 | 93.73 |
| 2023/03/21 | 96.78 | 94.3 |
| 2023/03/20 | 97.25 | 94.22 |
| 2023/03/17 | 96.12 | 93.52 |
| 2023/03/16 | 97.34 | 94.49 |
| 2023/03/15 | 95.53 | 93.39 |
| ※ | 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。 |