| 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(%) |
|---|---|---|---|---|---|
XS230304 | 阿聯酋3.7611/24/27 | CNY | 2020/11/24 | 2027/11/24 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/11/12 | -- | 97.5 |
| 2024/11/11 | -- | 97.55 |
| 2024/11/08 | -- | 97.35 |
| 2024/11/07 | -- | 97.19 |
| 2024/11/06 | -- | 97.2 |
| 2024/11/05 | -- | 97.15 |
| 2024/11/04 | -- | 97.08 |
| 2024/11/01 | -- | 97.28 |
| 2024/10/29 | -- | 97.32 |
| 2024/10/28 | -- | 97.35 |
| 2024/10/25 | -- | 97.42 |
| 2024/10/24 | -- | 97.38 |
| 2024/10/23 | -- | 97.32 |
| 2024/10/22 | -- | 97.37 |
| 2024/10/21 | -- | 97.27 |
| 2024/10/18 | -- | 97.32 |
| 2024/10/17 | -- | 97.12 |
| 2024/10/16 | -- | 97.1 |
| 2024/10/15 | -- | 96.95 |
| 2024/10/14 | -- | 96.7 |
| 2024/10/11 | -- | 96.7 |
| 2024/10/09 | -- | 96.8 |
| 2024/10/07 | -- | 97.3 |
| 2024/10/04 | -- | 97.2 |
| 2024/09/30 | -- | 97.25 |
| 2024/09/27 | -- | 97.4 |
| 2024/09/26 | -- | 97.35 |
| 2024/09/25 | -- | 97.55 |
| 2024/09/24 | -- | 97.57 |
| 2024/09/23 | -- | 97.55 |
| 2024/09/20 | -- | 97.5 |
| 2024/09/19 | -- | 97.45 |
| 2024/09/18 | -- | 97.45 |
| 2024/09/16 | -- | 97.35 |
| 2024/09/13 | -- | 97.3 |
| 2024/09/11 | -- | 97.45 |
| 2024/09/10 | -- | 97.35 |
| 2024/09/09 | -- | 97.33 |
| 2024/09/06 | -- | 97.28 |
| 2024/09/05 | -- | 97.38 |
| 2024/09/04 | -- | 97.35 |
| 2024/09/03 | -- | 97.35 |
| 2024/09/02 | -- | 97.15 |
| 2024/08/30 | -- | 97.3 |
| 2024/08/29 | -- | 97.4 |
| 2024/08/28 | -- | 97.35 |
| 2024/08/27 | -- | 97.35 |
| 2024/08/26 | -- | 97.3 |
| 2024/08/23 | -- | 97.4 |
| 2024/08/22 | -- | 97.3 |
| 2024/08/21 | -- | 97.35 |
| 2024/08/20 | -- | 97.4 |
| 2024/08/19 | -- | 97.4 |
| 2024/08/16 | -- | 97.6 |
| 2024/08/15 | -- | 97.65 |
| 2024/08/14 | -- | 97.55 |
| 2024/08/13 | -- | 97.35 |
| 2024/08/12 | -- | 97.3 |
| 2024/08/09 | -- | 97.22 |
| 2024/08/08 | -- | 97.22 |
| 2024/08/07 | -- | 97.42 |
| 2024/08/06 | -- | 97.47 |
| 2024/08/05 | -- | 97.57 |
| 2024/08/02 | -- | 97.47 |
| 2024/08/01 | -- | 97.27 |
| 2024/07/31 | -- | 97.23 |
| 2024/07/30 | -- | 97.21 |
| 2024/07/29 | -- | 97.16 |
| 2024/07/26 | -- | 97.16 |
| 2024/07/23 | -- | 97.05 |
| 2024/07/22 | -- | 97.05 |
| 2024/07/19 | -- | 97.05 |
| 2024/07/18 | -- | 97.05 |
| 2024/07/17 | -- | 97 |
| 2024/07/16 | -- | 96.96 |
| 2024/07/15 | -- | 97.07 |
| 2024/07/12 | -- | 97.09 |
| 2024/07/11 | -- | 97.12 |
| 2024/07/10 | -- | 97.09 |
| 2024/07/09 | -- | 97.09 |
| 2024/07/08 | -- | 97.11 |
| 2024/07/04 | -- | 97.08 |
| 2024/07/02 | -- | 97.08 |
| 2024/07/01 | -- | 97.03 |
| 2024/06/28 | -- | 96.93 |
| 2024/06/27 | -- | 96.85 |
| 2024/06/26 | -- | 97.07 |
| 2024/06/25 | -- | 97.12 |
| 2024/06/24 | -- | 97.02 |
| 2024/06/21 | -- | 97.07 |
| 2024/06/20 | -- | 97.17 |
| 2024/06/19 | -- | 97.12 |
| 2024/06/18 | -- | 97.11 |
| 2024/06/17 | -- | 97.1 |
| 2024/06/14 | -- | 97.16 |
| 2024/06/13 | -- | 97.1 |
| 2024/06/12 | -- | 97.1 |
| 2024/06/11 | -- | 97.2 |
| 2024/06/07 | -- | 97.1 |
| 2024/06/06 | -- | 97.05 |
| 2024/06/05 | 101.75 | 97.05 |
| 2024/06/04 | 101.7 | 97 |
| 2024/06/03 | 101.65 | 96.95 |
| 2024/05/31 | 101.69 | 96.99 |
| 2024/05/30 | 101.64 | 96.94 |
| 2024/05/29 | 101.59 | 96.89 |
| 2024/05/28 | 101.49 | 96.79 |
| 2024/05/24 | 101.44 | 96.74 |
| 2024/05/23 | 101.49 | 96.79 |
| 2024/05/22 | 101.48 | 96.78 |
| 2024/05/21 | 101.48 | 96.78 |
| 2024/05/20 | 101.53 | 96.83 |
| 2024/05/17 | 101.58 | 96.88 |
| 2024/05/16 | 101.48 | 96.83 |
| 2024/05/15 | 101.58 | 96.88 |
| 2024/05/14 | 101.57 | 96.87 |
| 2024/05/13 | 101.52 | 96.82 |
| 2024/05/10 | 101.52 | 96.82 |
| 2024/05/09 | 101.52 | 96.82 |
| 2024/05/08 | 101.47 | 96.77 |
| 2024/05/07 | 101.42 | 96.72 |
| 2024/05/06 | 101.42 | 96.72 |
| 2024/05/03 | 101.36 | 96.66 |
| 2024/05/02 | 101.41 | 96.71 |
| 2024/04/30 | 101.46 | 96.76 |
| 2024/04/29 | 101.41 | 96.71 |
| 2024/04/26 | 101.3 | 96.8 |
| 2024/04/25 | -- | 96.8 |
| 2024/04/24 | -- | 96.75 |
| 2024/04/23 | -- | 96.6 |
| 2024/04/22 | -- | 96.6 |
| 2024/04/19 | -- | 96.65 |
| 2024/04/18 | -- | 96.6 |
| 2024/04/17 | -- | 96.69 |
| 2024/04/16 | -- | 96.84 |
| 2024/04/15 | -- | 96.94 |
| 2024/04/12 | -- | 97.04 |
| 2024/04/11 | -- | 97.19 |
| 2024/04/10 | -- | 97.19 |
| 2024/04/09 | -- | 97.29 |
| 2024/04/08 | -- | 97.23 |
| 2024/04/03 | -- | 97.13 |
| 2024/04/02 | -- | 97.13 |
| 2024/04/01 | -- | 96.98 |
| 2024/03/28 | -- | 96.97 |
| 2024/03/27 | -- | 96.97 |
| 2024/03/26 | -- | 97.07 |
| 2024/03/25 | -- | 97.22 |
| 2024/03/22 | -- | 97.26 |
| 2024/03/21 | -- | 97.21 |
| 2024/03/20 | -- | 97.26 |
| 2024/03/19 | -- | 97.26 |
| 2024/03/18 | -- | 97.31 |
| 2024/03/15 | -- | 97.41 |
| 2024/03/14 | -- | 97.36 |
| 2024/03/13 | -- | 97.35 |
| 2024/03/12 | 101.95 | 97.25 |
| 2024/03/11 | 101.95 | 97.25 |
| 2024/03/08 | 101.9 | 97.25 |
| 2024/03/07 | 102 | 97.35 |
| 2024/03/06 | 101.9 | 97.3 |
| 2024/03/05 | 102 | 97.4 |
| 2024/03/04 | 101.89 | 97.29 |
| 2024/03/01 | 101.89 | 97.29 |
| 2024/02/29 | 101.99 | 97.34 |
| 2024/02/27 | 102.14 | 97.49 |
| 2024/02/26 | 102.09 | 97.44 |
| 2024/02/23 | 102.18 | 97.53 |
| 2024/02/22 | 102.13 | 97.48 |
| 2024/02/21 | 101.98 | 97.33 |
| 2024/02/20 | 102.03 | 97.38 |
| 2024/02/19 | 102.11 | 97.43 |
| 2024/02/16 | 102.28 | 97.48 |
| 2024/02/15 | 102.12 | 97.47 |
| 2024/02/05 | 102.46 | 97.46 |
| 2024/02/02 | 102.31 | 97.31 |
| 2024/02/01 | 102.41 | 97.41 |
| 2024/01/31 | 102.56 | 97.46 |
| 2024/01/30 | 102.76 | 97.56 |
| 2024/01/29 | 102.96 | 97.36 |
| 2024/01/26 | 102.8 | 97.2 |
| 2024/01/25 | 102.9 | 97.3 |
| 2024/01/24 | 102.85 | 97.25 |
| 2024/01/23 | 102.9 | 97.3 |
| 2024/01/22 | 103.1 | 97.5 |
| 2024/01/19 | 103.04 | 97.44 |
| 2024/01/18 | 102.84 | 97.29 |
| 2024/01/17 | 102.74 | 97.19 |
| 2024/01/16 | 102.84 | 97.29 |
| 2024/01/15 | 102.89 | 97.34 |
| 2024/01/12 | 102.89 | 97.34 |
| 2024/01/11 | 103.09 | 97.54 |
| 2024/01/10 | 102.98 | 97.43 |
| 2024/01/09 | 102.88 | 97.33 |
| 2024/01/08 | 102.73 | 97.18 |
| 2024/01/05 | 102.88 | 97.33 |
| 2024/01/04 | 102.93 | 97.38 |
| 2024/01/03 | 102.93 | 97.38 |
| 2024/01/02 | 102.78 | 97.23 |
| 2023/12/29 | 102.87 | 97.27 |
| 2023/12/28 | 102.97 | 97.22 |
| 2023/12/27 | 103.07 | 97.27 |
| 2023/12/26 | 103.07 | 97.27 |
| 2023/12/22 | 102.96 | 97.26 |
| 2023/12/21 | 102.91 | 97.26 |
| 2023/12/20 | 102.81 | 97.26 |
| 2023/12/19 | 102.86 | 97.21 |
| 2023/12/18 | 102.86 | 97.21 |
| 2023/12/15 | 102.81 | 97.16 |
| 2023/12/14 | 102.73 | 97.08 |
| 2023/12/13 | 102.35 | 96.7 |
| 2023/12/12 | 102.25 | 96.6 |
| 2023/12/11 | 102.3 | 96.65 |
| 2023/12/08 | 102.25 | 96.6 |
| 2023/12/07 | 102.15 | 96.5 |
| 2023/12/06 | 102.05 | 96.4 |
| 2023/12/05 | 102.14 | 96.59 |
| 2023/12/04 | 102.14 | 96.59 |
| 2023/12/01 | 102.04 | 96.49 |
| 2023/11/30 | 101.89 | 96.34 |
| 2023/11/29 | 101.96 | 96.41 |
| 2023/11/28 | 102.09 | 96.54 |
| 2023/11/27 | 102.17 | 96.62 |
| 2023/11/24 | 102.26 | 96.71 |
| 2023/11/23 | 102.16 | 96.61 |
| 2023/11/22 | 102.16 | 96.61 |
| 2023/11/21 | 102.06 | 96.51 |
| 2023/11/20 | 102.16 | 96.61 |
| 2023/11/17 | 102.1 | 96.5 |
| 2023/11/16 | 102.05 | 96.45 |
| 2023/11/15 | 102 | 96.4 |
| 2023/11/14 | 101.9 | 96.3 |
| 2023/11/13 | 101.75 | 96.2 |
| 2023/11/10 | 101.72 | 96.2 |
| 2023/11/09 | 101.7 | 96.1 |
| 2023/11/08 | 101.69 | 95.99 |
| 2023/11/07 | 101.74 | 96.04 |
| 2023/11/06 | 101.64 | 95.89 |
| 2023/11/03 | 101.64 | 95.89 |
| 2023/11/02 | 100.04 | 96.04 |
| 2023/11/01 | 100.04 | 96.04 |
| 2023/10/31 | 100.04 | 96.04 |
| 2023/10/30 | 99.89 | 95.89 |
| 2023/10/27 | 99.83 | 95.83 |
| 2023/10/26 | 99.93 | 95.93 |
| 2023/10/25 | 99.88 | 95.88 |
| 2023/10/24 | 99.73 | 95.73 |
| 2023/10/23 | 99.78 | 95.78 |
| 2023/10/20 | 99.73 | 95.73 |
| 2023/10/19 | 99.57 | 95.57 |
| 2023/10/18 | 99.47 | 95.47 |
| 2023/10/17 | 99.37 | 95.37 |
| 2023/10/16 | 99.52 | 95.52 |
| 2023/10/13 | 99.52 | 95.52 |
| 2023/10/12 | 99.62 | 95.62 |
| 2023/10/11 | 99.47 | 95.47 |
| 2023/10/06 | 99.36 | 95.36 |
| 2023/10/05 | 99.36 | 95.36 |
| 2023/10/04 | 99.26 | 95.26 |
| 2023/10/03 | 99.26 | 95.26 |
| 2023/10/02 | 99.31 | 95.31 |
| 2023/09/28 | 99.35 | 95.35 |
| 2023/09/27 | 99.35 | 95.35 |
| 2023/09/26 | 99.35 | 95.35 |
| 2023/09/25 | 99.3 | 95.3 |
| 2023/09/22 | 99.45 | 95.45 |
| 2023/09/21 | 99.65 | 95.65 |
| 2023/09/20 | 99.65 | 95.65 |
| 2023/09/19 | 99.69 | 95.69 |
| 2023/09/18 | 99.74 | 95.74 |
| 2023/09/15 | 99.79 | 95.79 |
| 2023/09/14 | 99.59 | 95.59 |
| 2023/09/13 | 99.74 | 95.74 |
| 2023/09/12 | 99.74 | 95.74 |
| 2023/09/11 | 99.69 | 95.69 |
| 2023/09/08 | 99.78 | 95.78 |
| 2023/09/07 | 99.93 | 95.93 |
| 2023/09/06 | 100.08 | 96.08 |
| 2023/09/05 | 100.18 | 96.18 |
| 2023/09/04 | 100.13 | 96.13 |
| 2023/09/01 | 100.03 | 96.03 |
| 2023/08/31 | 99.93 | 95.93 |
| 2023/08/30 | 99.82 | 95.82 |
| 2023/08/29 | 99.72 | 95.72 |
| 2023/08/28 | 99.77 | 95.82 |
| 2023/08/25 | 99.87 | 95.97 |
| 2023/08/24 | 99.92 | 96.02 |
| 2023/08/23 | 99.87 | 95.97 |
| 2023/08/22 | 99.97 | 96.07 |
| 2023/08/21 | 100.07 | 96.17 |
| 2023/08/18 | 100.16 | 96.21 |
| 2023/08/17 | 100.16 | 96.31 |
| 2023/08/16 | 100.11 | 96.26 |
| 2023/08/15 | 100.01 | 96.16 |
| 2023/08/14 | 100.01 | 96.16 |
| 2023/08/11 | 100.06 | 96.21 |
| 2023/08/10 | 100.1 | 96.25 |
| 2023/08/09 | 100.2 | 96.2 |
| 2023/08/08 | 100.2 | 96.2 |
| 2023/08/07 | 100.25 | 96.25 |
| 2023/08/04 | 100.6 | 96.75 |
| 2023/08/02 | 100.85 | 97 |
| 2023/08/01 | 100.95 | 97.1 |
| 2023/07/31 | 100.94 | 97.09 |
| 2023/07/28 | 100.99 | 97.14 |
| 2023/07/27 | 101.04 | 97.19 |
| 2023/07/26 | 100.89 | 97.04 |
| 2023/07/25 | 100.89 | 97.04 |
| 2023/07/24 | 100.84 | 96.99 |
| 2023/07/21 | 100.79 | 96.94 |
| 2023/07/20 | 100.63 | 96.78 |
| 2023/07/19 | 100.63 | 96.78 |
| 2023/07/18 | 100.73 | 96.88 |
| 2023/07/17 | 100.68 | 96.83 |
| 2023/07/14 | 100.78 | 96.93 |
| 2023/07/13 | 100.78 | 96.93 |
| 2023/07/12 | 100.88 | 96.98 |
| 2023/07/11 | 100.78 | 96.93 |
| 2023/07/10 | 100.67 | 96.82 |
| 2023/07/07 | 100.67 | 96.82 |
| 2023/07/06 | 100.57 | 96.72 |
| 2023/07/05 | 100.57 | 96.72 |
| 2023/07/04 | 100.57 | 96.72 |
| 2023/07/03 | 100.37 | 96.52 |
| 2023/06/30 | 100.36 | 96.51 |
| 2023/06/29 | 100.21 | 96.36 |
| 2023/06/28 | 100.36 | 96.51 |
| 2023/06/27 | 100.26 | 96.41 |
| 2023/06/26 | 100.31 | 96.41 |
| 2023/06/21 | 100.31 | 96.41 |
| 2023/06/20 | 100.15 | 96.25 |
| 2023/06/19 | 100.2 | 96.3 |
| 2023/06/16 | 100.3 | 96.4 |
| 2023/06/15 | 100.4 | 96.5 |
| 2023/06/14 | 100.45 | 96.55 |
| 2023/06/13 | 100.4 | 96.5 |
| 2023/06/12 | 100.54 | 96.64 |
| 2023/06/09 | 100.44 | 96.54 |
| 2023/06/08 | 100.59 | 96.69 |
| 2023/06/07 | 100.49 | 96.59 |
| 2023/06/06 | 100.59 | 96.69 |
| 2023/06/05 | 100.74 | 96.84 |
| 2023/06/02 | 100.69 | 96.79 |
| 2023/06/01 | 100.84 | 96.94 |
| 2023/05/31 | 101.18 | 97.28 |
| 2023/05/30 | 101.13 | 97.23 |
| 2023/05/26 | 101.03 | 97.13 |
| 2023/05/25 | 101.08 | 97.18 |
| 2023/05/24 | 100.98 | 97.08 |
| 2023/05/23 | 101.03 | 97.13 |
| 2023/05/22 | 100.92 | 97.07 |
| 2023/05/19 | 100.82 | 97.02 |
| 2023/05/18 | 100.77 | 96.97 |
| 2023/05/17 | 100.87 | 97.12 |
| 2023/05/16 | 100.82 | 97.12 |
| 2023/05/15 | 100.97 | 97.27 |
| 2023/05/12 | 100.82 | 97.12 |
| 2023/05/11 | 100.72 | 97.02 |
| 2023/05/10 | 100.71 | 97.01 |
| 2023/05/09 | 100.76 | 97.06 |
| 2023/05/08 | 100.91 | 97.21 |
| 2023/05/05 | 100.81 | 97.11 |
| 2023/05/04 | 100.91 | 97.21 |
| 2023/05/03 | 101.01 | 97.31 |
| 2023/05/02 | 101.01 | 97.31 |
| 2023/04/28 | 100.85 | 97.15 |
| 2023/04/27 | 100.8 | 97.1 |
| 2023/04/26 | 100.85 | 97.15 |
| 2023/04/25 | 100.8 | 97.1 |
| 2023/04/24 | 100.75 | 97 |
| 2023/04/21 | 100.8 | 97 |
| 2023/04/20 | 100.79 | 96.99 |
| 2023/04/19 | 100.84 | 96.99 |
| 2023/04/18 | 100.89 | 96.99 |
| 2023/04/17 | 100.94 | 97.04 |
| 2023/04/14 | 100.99 | 97.09 |
| 2023/04/13 | 101.04 | 97.14 |
| 2023/04/12 | 101.19 | 97.29 |
| 2023/04/11 | 101.19 | 97.29 |
| 2023/04/06 | 101.03 | 97.13 |
| 2023/03/31 | 100.98 | 97.08 |
| 2023/03/30 | 100.77 | 96.82 |
| 2023/03/29 | 100.87 | 96.87 |
| 2023/03/28 | 101.07 | 96.57 |
| 2023/03/27 | 100.57 | 96.47 |
| ※ | 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。 |