| 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(%) |
|---|---|---|---|---|---|
XS230305 | MS 9 02/14/31 | ZAR | 2023/02/14 | 2031/02/14 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/11/12 | 106.32 | 101.81 |
| 2024/11/11 | 106.67 | 102.16 |
| 2024/11/08 | 106.52 | 102.01 |
| 2024/11/07 | 105.35 | 100.84 |
| 2024/11/06 | 105.68 | 101.17 |
| 2024/11/05 | 105.58 | 101.07 |
| 2024/11/04 | 105.38 | 100.87 |
| 2024/11/01 | 105.32 | 100.81 |
| 2024/10/29 | 105.64 | 101.13 |
| 2024/10/28 | 105.95 | 101.44 |
| 2024/10/25 | 105.72 | 101.21 |
| 2024/10/24 | 105.35 | 100.84 |
| 2024/10/23 | 106.1 | 101.59 |
| 2024/10/22 | 105.89 | 101.38 |
| 2024/10/21 | 106.22 | 101.71 |
| 2024/10/18 | 105.82 | 101.31 |
| 2024/10/17 | 106.18 | 101.68 |
| 2024/10/16 | 106.18 | 101.67 |
| 2024/10/15 | 106.07 | 101.56 |
| 2024/10/14 | 106.43 | 101.92 |
| 2024/10/11 | 106.43 | 101.92 |
| 2024/10/09 | 106.5 | 101.99 |
| 2024/10/07 | 106.69 | 102.18 |
| 2024/10/04 | 106.96 | 102.45 |
| 2024/09/30 | 107.88 | 103.37 |
| 2024/09/27 | 107.57 | 103.06 |
| 2024/09/26 | 107.55 | 103.04 |
| 2024/09/25 | 107.32 | 102.81 |
| 2024/09/24 | 107.34 | 102.83 |
| 2024/09/23 | 107.33 | 102.83 |
| 2024/09/20 | 107.29 | 102.78 |
| 2024/09/19 | 107.2 | 102.69 |
| 2024/09/18 | 107.2 | 102.69 |
| 2024/09/16 | 107.29 | 102.79 |
| 2024/09/13 | 106.84 | 102.33 |
| 2024/09/11 | 106.87 | 102.36 |
| 2024/09/10 | 106.81 | 102.3 |
| 2024/09/09 | 106.82 | 102.31 |
| 2024/09/06 | 106.82 | 102.31 |
| 2024/09/05 | 106.63 | 102.12 |
| 2024/09/04 | 106.21 | 101.7 |
| 2024/09/03 | 106.04 | 101.53 |
| 2024/09/02 | 105.93 | 101.42 |
| 2024/08/30 | 106.04 | 101.54 |
| 2024/08/29 | 106.13 | 101.62 |
| 2024/08/28 | 106.36 | 101.85 |
| 2024/08/27 | 106.49 | 101.98 |
| 2024/08/26 | 106.4 | 101.89 |
| 2024/08/23 | 106.1 | 101.59 |
| 2024/08/22 | 106.33 | 101.82 |
| 2024/08/21 | 105.72 | 101.21 |
| 2024/08/20 | 105.79 | 101.28 |
| 2024/08/19 | 105.66 | 101.15 |
| 2024/08/16 | 105.72 | 101.21 |
| 2024/08/15 | 106.27 | 101.77 |
| 2024/08/14 | 105.81 | 101.3 |
| 2024/08/13 | 105.47 | 100.96 |
| 2024/08/12 | 104.92 | 100.41 |
| 2024/08/09 | 104.69 | 100.19 |
| 2024/08/08 | 104.74 | 100.23 |
| 2024/08/07 | 104.39 | 99.88 |
| 2024/08/06 | 105.05 | 100.55 |
| 2024/08/05 | 105.05 | 100.55 |
| 2024/08/02 | 105.32 | 100.81 |
| 2024/08/01 | 105.36 | 100.85 |
| 2024/07/31 | 104.81 | 100.3 |
| 2024/07/30 | 104.92 | 100.41 |
| 2024/07/29 | 104.8 | 100.29 |
| 2024/07/26 | 104.63 | 100.12 |
| 2024/07/23 | 104.43 | 99.92 |
| 2024/07/22 | 104.04 | 99.53 |
| 2024/07/19 | 104.15 | 99.64 |
| 2024/07/18 | 104.18 | 99.67 |
| 2024/07/17 | 104.73 | 100.22 |
| 2024/07/16 | 104.58 | 100.07 |
| 2024/07/15 | 104.91 | 100.4 |
| 2024/07/12 | 104.61 | 100.1 |
| 2024/07/11 | 104.11 | 99.9 |
| 2024/07/10 | 103.94 | 99.73 |
| 2024/07/09 | 104.14 | 99.94 |
| 2024/07/08 | 104 | 99.79 |
| 2024/07/04 | 103.78 | 99.57 |
| 2024/07/02 | 103.33 | 99.12 |
| 2024/07/01 | 103.33 | 99.12 |
| 2024/06/28 | 103 | 98.79 |
| 2024/06/27 | 103.59 | 99.38 |
| 2024/06/26 | 103.74 | 99.53 |
| 2024/06/25 | 103.47 | 99.26 |
| 2024/06/24 | 103.93 | 99.72 |
| 2024/06/21 | 103.64 | 99.43 |
| 2024/06/20 | 103.89 | 99.68 |
| 2024/06/19 | 103.55 | 99.34 |
| 2024/06/18 | 102.68 | 98.47 |
| 2024/06/17 | 102.73 | 98.52 |
| 2024/06/14 | 103.04 | 98.83 |
| 2024/06/13 | 102.92 | 98.71 |
| 2024/06/12 | 102.41 | 98.2 |
| 2024/06/11 | 102.15 | 97.95 |
| 2024/06/07 | 101.18 | 96.97 |
| 2024/06/06 | 101.53 | 97.32 |
| 2024/06/05 | 101.53 | 97.32 |
| 2024/06/04 | 101.48 | 97.27 |
| 2024/06/03 | 101.23 | 97.02 |
| 2024/05/31 | 101.23 | 97.02 |
| 2024/05/30 | 101.53 | 97.32 |
| 2024/05/29 | 101.49 | 97.29 |
| 2024/05/28 | 101.1 | 96.89 |
| 2024/05/24 | 101.66 | 97.45 |
| 2024/05/23 | 102.26 | 98.05 |
| 2024/05/22 | 102.23 | 98.02 |
| 2024/05/21 | 101.92 | 97.72 |
| 2024/05/20 | 101.87 | 97.66 |
| 2024/05/17 | 102 | 97.79 |
| 2024/05/16 | 101.72 | 97.51 |
| 2024/05/15 | 101.07 | 96.86 |
| 2024/05/14 | 101.28 | 97.07 |
| 2024/05/13 | 101.09 | 96.88 |
| 2024/05/10 | 100.88 | 96.67 |
| 2024/05/09 | 101.09 | 96.88 |
| 2024/05/08 | 101.18 | 96.97 |
| 2024/05/07 | 100.5 | 96.3 |
| 2024/05/06 | 100.47 | 96.26 |
| 2024/05/03 | 99.98 | 95.77 |
| 2024/05/02 | 99.48 | 95.27 |
| 2024/04/30 | 99.72 | 95.51 |
| 2024/04/29 | 99.08 | 94.87 |
| 2024/04/26 | 98.24 | 94.03 |
| 2024/04/25 | 98.69 | 94.48 |
| 2024/04/24 | 99.01 | 94.8 |
| 2024/04/23 | 98.5 | 94.29 |
| 2024/04/22 | 98.29 | 94.08 |
| 2024/04/19 | 98.62 | 94.41 |
| 2024/04/18 | 98.33 | 94.12 |
| 2024/04/17 | 97.7 | 93.5 |
| 2024/04/16 | 98.39 | 94.18 |
| 2024/04/15 | 98.85 | 94.64 |
| 2024/04/12 | 99.35 | 95.14 |
| 2024/04/11 | 99.74 | 95.54 |
| 2024/04/10 | 100.18 | 95.97 |
| 2024/04/09 | 99.78 | 95.57 |
| 2024/04/08 | 100.12 | 95.91 |
| 2024/04/03 | 99.94 | 95.73 |
| 2024/04/02 | 99.77 | 95.56 |
| 2024/04/01 | 100.15 | 95.94 |
| 2024/03/28 | 100.32 | 96.11 |
| 2024/03/27 | 100.23 | 96.02 |
| 2024/03/26 | 100.73 | 96.53 |
| 2024/03/25 | 100.84 | 96.63 |
| 2024/03/22 | 101 | 96.8 |
| 2024/03/21 | 100.64 | 96.43 |
| 2024/03/20 | 100.62 | 96.41 |
| 2024/03/19 | 100.38 | 96.17 |
| 2024/03/18 | 101.01 | 96.8 |
| 2024/03/15 | 101.06 | 96.85 |
| 2024/03/14 | 101.6 | 97.39 |
| 2024/03/13 | 101.58 | 97.37 |
| 2024/03/12 | 101.64 | 97.43 |
| 2024/03/11 | 101.62 | 97.41 |
| 2024/03/08 | 101.45 | 97.24 |
| 2024/03/07 | 101.13 | 96.92 |
| 2024/03/06 | 100.98 | 96.77 |
| 2024/03/05 | 100.58 | 96.37 |
| 2024/03/04 | 100.68 | 96.47 |
| 2024/03/01 | 100.48 | 96.28 |
| 2024/02/29 | 100.19 | 95.98 |
| 2024/02/27 | 100.31 | 96.1 |
| 2024/02/26 | 100.75 | 96.54 |
| 2024/02/23 | 101.19 | 96.99 |
| 2024/02/22 | 101.33 | 97.13 |
| 2024/02/21 | 101.15 | 96.95 |
| 2024/02/20 | 100.91 | 96.7 |
| 2024/02/19 | 101 | 96.79 |
| 2024/02/16 | 101.11 | 96.9 |
| 2024/02/15 | 100.82 | 96.61 |
| 2024/02/05 | 101.59 | 97.39 |
| 2024/02/02 | 101.94 | 97.73 |
| 2024/02/01 | 101.57 | 97.36 |
| 2024/01/31 | 101.48 | 97.27 |
| 2024/01/30 | 101.51 | 97.3 |
| 2024/01/29 | 101.48 | 97.27 |
| 2024/01/26 | 101.37 | 97.16 |
| 2024/01/25 | 101.13 | 96.92 |
| 2024/01/24 | 101.06 | 96.85 |
| 2024/01/23 | 101.17 | 96.96 |
| 2024/01/22 | 101 | 96.79 |
| 2024/01/19 | 100.94 | 96.73 |
| 2024/01/18 | 100.51 | 96.3 |
| 2024/01/17 | 100.68 | 96.47 |
| 2024/01/16 | 101.02 | 96.81 |
| 2024/01/15 | 101.28 | 97.07 |
| 2024/01/12 | 101.34 | 97.13 |
| 2024/01/11 | 101.27 | 97.06 |
| 2024/01/10 | 101.22 | 97.01 |
| 2024/01/09 | 100.9 | 96.69 |
| 2024/01/08 | 100.84 | 96.64 |
| 2024/01/05 | 100.52 | 96.31 |
| 2024/01/04 | 100.41 | 96.2 |
| 2024/01/03 | 100.36 | 96.15 |
| 2024/01/02 | 100.73 | 96.52 |
| 2023/12/29 | 101.08 | 96.87 |
| 2023/12/28 | 100.82 | 96.61 |
| 2023/12/27 | 100.91 | 96.7 |
| 2023/12/22 | 101.07 | 96.86 |
| 2023/12/21 | 101.57 | 97.36 |
| 2023/12/20 | 101.65 | 97.44 |
| 2023/12/19 | 102.32 | 98.11 |
| 2023/12/18 | 102.38 | 98.17 |
| 2023/12/15 | 102.1 | 97.89 |
| 2023/12/14 | 100.5 | 96.29 |
| 2023/12/13 | 100.06 | 95.85 |
| 2023/12/12 | 99.7 | 95.49 |
| 2023/12/11 | 100.09 | 95.88 |
| 2023/12/08 | 100.19 | 95.98 |
| 2023/12/07 | 100.09 | 95.88 |
| 2023/12/06 | 99.66 | 95.45 |
| 2023/12/05 | 100.02 | 95.81 |
| 2023/12/04 | 99.96 | 95.75 |
| 2023/12/01 | 99.75 | 95.54 |
| 2023/11/30 | 100.12 | 95.91 |
| 2023/11/29 | 99.38 | 95.17 |
| 2023/11/28 | 99.53 | 95.32 |
| 2023/11/27 | 98.97 | 94.76 |
| 2023/11/24 | 99.38 | 95.17 |
| 2023/11/23 | 99.1 | 94.89 |
| 2023/11/22 | 100.09 | 95.88 |
| 2023/11/21 | 99.69 | 95.48 |
| 2023/11/20 | 99.69 | 95.48 |
| 2023/11/17 | 99.98 | 95.77 |
| 2023/11/16 | 99.27 | 95.06 |
| 2023/11/15 | 99.4 | 95.19 |
| 2023/11/14 | 98.03 | 93.82 |
| 2023/11/13 | 97.94 | 93.73 |
| 2023/11/10 | 97.86 | 93.65 |
| 2023/11/09 | 98.05 | 93.84 |
| 2023/11/08 | 97.48 | 93.27 |
| 2023/11/07 | 97.62 | 93.41 |
| 2023/11/06 | 97.78 | 93.57 |
| 2023/11/03 | 97.11 | 92.9 |
| 2023/11/02 | 96.39 | 92.18 |
| 2023/11/01 | 96.02 | 91.81 |
| 2023/10/31 | 95.94 | 91.73 |
| 2023/10/30 | 96.11 | 91.9 |
| 2023/10/27 | 95.74 | 91.53 |
| 2023/10/26 | 95.76 | 91.55 |
| 2023/10/25 | 95.96 | 91.75 |
| 2023/10/24 | 95.31 | 91.1 |
| 2023/10/23 | 95.45 | 91.24 |
| 2023/10/20 | 95.25 | 91.04 |
| 2023/10/19 | 95.61 | 91.4 |
| 2023/10/18 | 96.11 | 91.9 |
| 2023/10/17 | 96.17 | 91.96 |
| 2023/10/16 | 96.6 | 92.39 |
| 2023/10/13 | 96.77 | 92.56 |
| 2023/10/12 | 97.12 | 92.91 |
| 2023/10/11 | 96.68 | 92.47 |
| 2023/10/06 | 95.03 | 90.83 |
| 2023/10/05 | 94.36 | 90.15 |
| 2023/10/04 | 95.05 | 90.84 |
| 2023/10/03 | 95.51 | 91.3 |
| 2023/10/02 | 96.36 | 92.15 |
| 2023/09/28 | 96.46 | 92.25 |
| 2023/09/27 | 96.98 | 92.77 |
| 2023/09/26 | 97.58 | 93.38 |
| 2023/09/25 | 97.6 | 93.39 |
| 2023/09/22 | 98.78 | 94.57 |
| 2023/09/21 | 98.78 | 94.57 |
| 2023/09/20 | 98.75 | 94.54 |
| 2023/09/19 | 98.69 | 94.48 |
| 2023/09/18 | 98.71 | 94.5 |
| 2023/09/15 | 99.02 | 94.81 |
| 2023/09/14 | 98.96 | 94.75 |
| 2023/09/13 | 98.87 | 94.66 |
| 2023/09/12 | 99.01 | 94.8 |
| 2023/09/11 | 98.81 | 94.6 |
| 2023/09/08 | 98.41 | 94.2 |
| 2023/09/07 | 98.28 | 94.07 |
| 2023/09/06 | 98.11 | 93.9 |
| 2023/09/05 | 98.79 | 94.58 |
| 2023/09/04 | 99.07 | 94.86 |
| 2023/09/01 | 99.46 | 95.25 |
| 2023/08/31 | 99.36 | 95.15 |
| 2023/08/30 | 99.26 | 95.06 |
| 2023/08/29 | 98.78 | 94.57 |
| 2023/08/28 | 98.76 | 94.55 |
| 2023/08/25 | 98.4 | 94.19 |
| 2023/08/24 | 98.12 | 93.91 |
| 2023/08/23 | 97.22 | 93.01 |
| 2023/08/22 | 96.91 | 92.7 |
| 2023/08/21 | 96.97 | 92.76 |
| 2023/08/18 | 97.33 | 93.12 |
| 2023/08/17 | 97.89 | 93.68 |
| 2023/08/16 | 97.67 | 93.46 |
| 2023/08/15 | 98.12 | 93.91 |
| 2023/08/14 | 98.74 | 94.53 |
| 2023/08/11 | 98.83 | 94.62 |
| 2023/08/10 | 98.46 | 94.25 |
| 2023/08/09 | 98.44 | 94.23 |
| 2023/08/08 | 98.45 | 94.24 |
| 2023/08/07 | 98.96 | 94.76 |
| 2023/08/04 | 97.72 | 93.51 |
| 2023/08/02 | 98.79 | 94.58 |
| 2023/08/01 | 99.08 | 94.88 |
| 2023/07/31 | 99.34 | 95.13 |
| 2023/07/28 | 99.26 | 95.05 |
| 2023/07/27 | 99.13 | 94.93 |
| 2023/07/26 | 99.18 | 94.97 |
| 2023/07/25 | 99.04 | 94.83 |
| 2023/07/24 | 98.66 | 94.46 |
| 2023/07/21 | 98.31 | 94.1 |
| 2023/07/20 | 98.48 | 94.27 |
| 2023/07/19 | 98.64 | 94.43 |
| 2023/07/18 | 97.88 | 93.67 |
| 2023/07/17 | 97.59 | 93.38 |
| 2023/07/14 | 97.77 | 93.56 |
| 2023/07/13 | 97.08 | 92.87 |
| 2023/07/12 | 96.17 | 91.97 |
| 2023/07/11 | 96.1 | 91.89 |
| 2023/07/10 | 96.27 | 92.06 |
| 2023/07/07 | 96.39 | 92.19 |
| 2023/07/06 | 97.28 | 93.07 |
| 2023/07/05 | 97.27 | 93.06 |
| 2023/07/04 | 97.37 | 93.16 |
| 2023/07/03 | 97.3 | 93.09 |
| 2023/06/30 | 97.01 | 92.8 |
| 2023/06/29 | 97.29 | 93.08 |
| 2023/06/28 | 97.07 | 92.87 |
| 2023/06/27 | 96.91 | 92.7 |
| 2023/06/26 | 96.32 | 92.11 |
| 2023/06/21 | 95.78 | 91.57 |
| 2023/06/20 | 95.87 | 91.67 |
| 2023/06/19 | 95.88 | 91.67 |
| 2023/06/16 | 95.75 | 91.54 |
| 2023/06/15 | 95.9 | 91.69 |
| 2023/06/14 | 95.59 | 91.38 |
| 2023/06/13 | 95.49 | 91.29 |
| 2023/06/12 | 95.52 | 91.31 |
| 2023/06/09 | 95.24 | 91.03 |
| 2023/06/08 | 95.14 | 90.94 |
| 2023/06/07 | 95.22 | 91.01 |
| 2023/06/06 | 95.09 | 90.89 |
| 2023/06/05 | 94.49 | 90.28 |
| 2023/06/02 | 94.43 | 90.22 |
| 2023/06/01 | 93.77 | 89.57 |
| 2023/05/31 | 93.42 | 89.21 |
| 2023/05/30 | 94.03 | 89.82 |
| 2023/05/26 | 93.73 | 89.52 |
| 2023/05/25 | 94.68 | 90.47 |
| 2023/05/24 | 94.14 | 89.93 |
| 2023/05/23 | 94.07 | 89.86 |
| 2023/05/22 | 93.58 | 89.37 |
| 2023/05/19 | 93.8 | 89.59 |
| 2023/05/18 | 94 | 89.79 |
| 2023/05/17 | 95.16 | 90.95 |
| 2023/05/16 | 95.29 | 91.08 |
| 2023/05/15 | 94.68 | 90.48 |
| 2023/05/12 | 94.5 | 90.3 |
| 2023/05/11 | 96.93 | 92.72 |
| 2023/05/10 | 96.28 | 92.07 |
| 2023/05/09 | 96.97 | 92.76 |
| 2023/05/08 | 97.15 | 92.94 |
| 2023/05/05 | 97.51 | 93.3 |
| 2023/05/04 | 97.51 | 93.3 |
| 2023/05/03 | 97.09 | 92.88 |
| 2023/05/02 | 97.37 | 93.16 |
| 2023/04/28 | 97.23 | 93.02 |
| 2023/04/27 | 97.11 | 92.9 |
| 2023/04/26 | 97.15 | 92.94 |
| 2023/04/25 | 97.4 | 93.19 |
| 2023/04/24 | 97.63 | 93.42 |
| 2023/04/21 | 98 | 93.79 |
| 2023/04/20 | 98.22 | 94.01 |
| 2023/04/19 | 98.5 | 94.29 |
| 2023/04/18 | 98.14 | 93.93 |
| 2023/04/17 | 98.53 | 94.32 |
| 2023/04/14 | 98.81 | 94.6 |
| 2023/04/13 | 98.67 | 94.46 |
| 2023/04/12 | 98.65 | 94.44 |
| 2023/04/11 | 99.46 | 95.25 |
| 2023/04/10 | 99.43 | 95.22 |
| 2023/04/06 | 100.28 | 96.07 |
| 2023/03/31 | 99.31 | 95.1 |
| 2023/03/30 | 99.3 | 95.09 |
| ※ | 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。 |