| 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(%) |
|---|---|---|---|---|---|
XS230401 | MMM 5.7 03/15/37 | USD | 2007/03/29 | 2037/03/15 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/11/12 | 108.58 | 105.3 |
| 2024/11/11 | 108.84 | 105.4 |
| 2024/11/08 | 108.31 | 105.17 |
| 2024/11/07 | 107.45 | 104.07 |
| 2024/11/06 | 108.12 | 104.14 |
| 2024/11/05 | 108.21 | 104.84 |
| 2024/11/04 | 108.12 | 104.29 |
| 2024/11/01 | 108.28 | 105.17 |
| 2024/10/29 | 109.06 | 105.51 |
| 2024/10/28 | 109.07 | 105.73 |
| 2024/10/25 | 109.5 | 105.94 |
| 2024/10/24 | 109.54 | 105.84 |
| 2024/10/23 | 109.7 | 106.3 |
| 2024/10/22 | 109.76 | 106.39 |
| 2024/10/21 | 111.52 | 108.19 |
| 2024/10/18 | 111.61 | 108.17 |
| 2024/10/17 | 112.65 | 109.06 |
| 2024/10/16 | 112.35 | 108.87 |
| 2024/10/15 | 112.06 | 108.34 |
| 2024/10/14 | 111.87 | 108.34 |
| 2024/10/11 | 111.92 | 108.58 |
| 2024/10/09 | 112.17 | 108.75 |
| 2024/10/07 | 112.61 | 109.04 |
| 2024/10/04 | 113.99 | 110.09 |
| 2024/09/30 | 114.29 | 110.61 |
| 2024/09/27 | 113.86 | 110.32 |
| 2024/09/26 | 113.8 | 110.35 |
| 2024/09/25 | 114.26 | 110.97 |
| 2024/09/24 | 114.44 | 110.75 |
| 2024/09/23 | 114.51 | 110.73 |
| 2024/09/20 | 114.8 | 111.11 |
| 2024/09/19 | 114.4 | 110.9 |
| 2024/09/18 | 115.23 | 111.39 |
| 2024/09/16 | 114.66 | 111.2 |
| 2024/09/13 | 114.79 | 111 |
| 2024/09/11 | 113.79 | 110.2 |
| 2024/09/10 | 113.57 | 109.78 |
| 2024/09/09 | 113.18 | 109.81 |
| 2024/09/06 | 113.3 | 109.61 |
| 2024/09/05 | 112.49 | 108.88 |
| 2024/09/04 | 112.03 | 108.34 |
| 2024/09/03 | 111.16 | 107.72 |
| 2024/09/02 | 111.43 | 107.72 |
| 2024/08/30 | 111.49 | 107.93 |
| 2024/08/29 | 111.65 | 108.02 |
| 2024/08/28 | 111.77 | 108.2 |
| 2024/08/27 | 111.7 | 108.2 |
| 2024/08/26 | 111.65 | 108.27 |
| 2024/08/23 | 111.06 | 107.63 |
| 2024/08/22 | 111.43 | 108.01 |
| 2024/08/21 | 111.36 | 107.79 |
| 2024/08/20 | 111.12 | 107.59 |
| 2024/08/19 | 110.45 | 107.23 |
| 2024/08/16 | 110.35 | 106.7 |
| 2024/08/15 | 110.84 | 107.22 |
| 2024/08/14 | 110.59 | 107.06 |
| 2024/08/13 | 109.55 | 106.44 |
| 2024/08/12 | 109.65 | 106.2 |
| 2024/08/09 | 109.22 | 105.64 |
| 2024/08/08 | 108.96 | 106 |
| 2024/08/07 | 109.84 | 106.54 |
| 2024/08/06 | 110.38 | 107.12 |
| 2024/08/05 | 111.17 | 107.43 |
| 2024/08/02 | 109.41 | 106 |
| 2024/08/01 | 108.67 | 105.65 |
| 2024/07/31 | 108.11 | 104.72 |
| 2024/07/30 | 107.73 | 104.51 |
| 2024/07/29 | 107.82 | 104.34 |
| 2024/07/26 | 106.87 | 103.76 |
| 2024/07/23 | 107.57 | 104.1 |
| 2024/07/22 | 107.78 | 104.25 |
| 2024/07/19 | 108.39 | 104.69 |
| 2024/07/18 | 108.35 | 104.98 |
| 2024/07/17 | 108.41 | 105.04 |
| 2024/07/16 | 107.88 | 104.34 |
| 2024/07/15 | 108.2 | 104.92 |
| 2024/07/12 | 107.81 | 104.56 |
| 2024/07/11 | 107.38 | 103.9 |
| 2024/07/10 | 106.99 | 103.74 |
| 2024/07/09 | 107.49 | 104.06 |
| 2024/07/08 | 107.29 | 104.03 |
| 2024/07/04 | 106.85 | 103.33 |
| 2024/07/02 | 105.7 | 102.15 |
| 2024/07/01 | 106.36 | 102.82 |
| 2024/06/28 | 106.97 | 103.57 |
| 2024/06/27 | 106.7 | 103.26 |
| 2024/06/26 | 107.61 | 104.07 |
| 2024/06/25 | 107.74 | 104.24 |
| 2024/06/24 | 107.47 | 104.09 |
| 2024/06/21 | 107.47 | 104.12 |
| 2024/06/20 | 107.88 | 104.42 |
| 2024/06/19 | 107.95 | 104.42 |
| 2024/06/18 | 107.35 | 103.92 |
| 2024/06/17 | 107.92 | 104.54 |
| 2024/06/14 | 108 | 104.57 |
| 2024/06/13 | 107.62 | 104.03 |
| 2024/06/12 | 106.5 | 103.13 |
| 2024/06/11 | 106.06 | 102.6 |
| 2024/06/07 | 107.44 | 104.19 |
| 2024/06/06 | 107.52 | 104.28 |
| 2024/06/05 | 107.04 | 103.81 |
| 2024/06/04 | 106.59 | 103.34 |
| 2024/06/03 | 105.57 | 102.25 |
| 2024/05/31 | 104.96 | 101.64 |
| 2024/05/30 | 104.32 | 101.16 |
| 2024/05/29 | 105.14 | 101.87 |
| 2024/05/28 | 106.04 | 102.58 |
| 2024/05/24 | 105.95 | 102.49 |
| 2024/05/23 | 106.43 | 103.03 |
| 2024/05/22 | 106.43 | 103.18 |
| 2024/05/21 | 106.44 | 103.11 |
| 2024/05/20 | 106.86 | 103.42 |
| 2024/05/17 | 107.19 | 103.73 |
| 2024/05/16 | 107.4 | 103.97 |
| 2024/05/15 | 106.39 | 103.02 |
| 2024/05/14 | 106.01 | 102.68 |
| 2024/05/13 | 105.99 | 102.52 |
| 2024/05/10 | 106.7 | 103.11 |
| 2024/05/09 | 106.34 | 102.85 |
| 2024/05/08 | 106.63 | 103.2 |
| 2024/05/07 | 106.42 | 103 |
| 2024/05/06 | 106.2 | 102.72 |
| 2024/05/03 | 105.88 | 102.32 |
| 2024/05/02 | 105.11 | 101.63 |
| 2024/04/30 | 105.39 | 102.01 |
| 2024/04/29 | 104.94 | 101.47 |
| 2024/04/26 | 104.43 | 100.98 |
| 2024/04/25 | 104.77 | 101.44 |
| 2024/04/24 | 105.25 | 101.91 |
| 2024/04/23 | 105.02 | 101.78 |
| 2024/04/22 | 104.79 | 101.36 |
| 2024/04/19 | 106.86 | 101.6 |
| 2024/04/18 | 105.23 | 101.81 |
| 2024/04/17 | 104.4 | 101.02 |
| 2024/04/16 | 104.68 | 101.25 |
| 2024/04/15 | 105.6 | 102.24 |
| 2024/04/12 | 105.03 | 101.75 |
| 2024/04/11 | 105.34 | 101.96 |
| 2024/04/10 | 106.86 | 103.48 |
| 2024/04/09 | 106.25 | 102.85 |
| 2024/04/08 | 106.39 | 102.98 |
| 2024/04/03 | 106.65 | 103.29 |
| 2024/04/02 | 106.75 | 103.39 |
| 2024/04/01 | 108.45 | 104.59 |
| 2024/03/28 | 107.96 | 104.52 |
| 2024/03/27 | 107.62 | 104.12 |
| 2024/03/26 | 107.61 | 104.13 |
| 2024/03/25 | 108.08 | 104.59 |
| 2024/03/22 | 107.89 | 104.37 |
| 2024/03/21 | 107.47 | 104.02 |
| 2024/03/20 | 107.33 | 103.68 |
| 2024/03/19 | 107.08 | 103.56 |
| 2024/03/18 | 107.27 | 103.71 |
| 2024/03/15 | 107.42 | 103.78 |
| 2024/03/14 | 108.24 | 104.62 |
| 2024/03/13 | 108.28 | 104.69 |
| 2024/03/12 | 108.35 | 104.87 |
| 2024/03/11 | 108.52 | 105.1 |
| 2024/03/08 | 108.42 | 104.98 |
| 2024/03/07 | 108.19 | 104.65 |
| 2024/03/06 | 107.74 | 104.24 |
| 2024/03/05 | 107.32 | 103.78 |
| 2024/03/04 | 107.52 | 104.06 |
| 2024/03/01 | 106.73 | 103.23 |
| 2024/02/29 | 106.62 | 103.23 |
| 2024/02/27 | 106.65 | 103.3 |
| 2024/02/26 | 107.18 | 103.76 |
| 2024/02/23 | 106.75 | 103.22 |
| 2024/02/22 | 106.64 | 103.26 |
| 2024/02/21 | 107.01 | 103.48 |
| 2024/02/20 | 106.81 | 103.43 |
| 2024/02/19 | 106.81 | 103.43 |
| 2024/02/16 | 107.37 | 103.96 |
| 2024/02/15 | 107.01 | 103.62 |
| 2024/02/05 | 109.16 | 105.8 |
| 2024/02/02 | 110.37 | 106.86 |
| 2024/02/01 | 109.92 | 106.45 |
| 2024/01/31 | 109.27 | 105.9 |
| 2024/01/30 | 108.93 | 105.54 |
| 2024/01/29 | 108.7 | 105.32 |
| 2024/01/26 | 108.95 | 105.53 |
| 2024/01/25 | 108.71 | 104.97 |
| 2024/01/24 | 109.06 | 105.35 |
| 2024/01/23 | 109.52 | 105.73 |
| 2024/01/22 | 109.26 | 105.52 |
| 2024/01/19 | 109.04 | 105.39 |
| 2024/01/18 | 109.45 | 105.65 |
| 2024/01/17 | 109.87 | 106.11 |
| 2024/01/16 | 110.91 | 107.09 |
| 2024/01/15 | 110.91 | 107.09 |
| 2024/01/12 | 110.74 | 106.8 |
| 2024/01/11 | 110.11 | 106.25 |
| 2024/01/10 | 110.39 | 106.5 |
| 2024/01/09 | 110.33 | 106.31 |
| 2024/01/08 | 109.74 | 105.93 |
| 2024/01/05 | 110.27 | 106.37 |
| 2024/01/04 | 111.08 | 106.98 |
| 2024/01/03 | 110.94 | 107.2 |
| 2024/01/02 | 112.11 | 107.7 |
| 2023/12/29 | 112.27 | 108.22 |
| 2023/12/28 | 112.86 | 108.66 |
| 2023/12/27 | 111.63 | 107.48 |
| 2023/12/26 | 111.23 | 107.17 |
| 2023/12/22 | -- | 107.2 |
| 2023/12/21 | -- | 107.47 |
| 2023/12/20 | -- | 106.84 |
| 2023/12/19 | -- | 106.91 |
| 2023/12/18 | -- | 107.15 |
| 2023/12/15 | -- | 107.29 |
| 2023/12/14 | -- | 106.13 |
| 2023/12/13 | -- | 104.17 |
| 2023/12/12 | -- | 103.68 |
| 2023/12/11 | -- | 103.79 |
| 2023/12/08 | -- | 104.5 |
| 2023/12/07 | -- | 104.79 |
| 2023/12/06 | -- | 104.39 |
| 2023/12/05 | -- | 103.63 |
| 2023/12/04 | -- | 104.26 |
| 2023/12/01 | -- | 102.96 |
| 2023/11/30 | -- | 103.51 |
| 2023/11/29 | -- | 102.7 |
| 2023/11/28 | -- | 102.03 |
| 2023/11/27 | -- | 101.65 |
| 2023/11/24 | 105.77 | 102.02 |
| 2023/11/23 | 105.88 | 102.02 |
| 2023/11/22 | 105.9 | 102.19 |
| 2023/11/21 | 105.96 | 102.04 |
| 2023/11/20 | 105.24 | 101.45 |
| 2023/11/17 | 104.95 | 101.26 |
| 2023/11/16 | 104.14 | 100.35 |
| 2023/11/15 | 104.55 | 100.6 |
| 2023/11/14 | 102.64 | 98.87 |
| 2023/11/13 | 102.41 | 98.45 |
| 2023/11/10 | 102.21 | 98.47 |
| 2023/11/09 | 103.4 | 99.85 |
| 2023/11/08 | 102.85 | 99.05 |
| 2023/11/07 | 102.15 | 98.48 |
| 2023/11/06 | 102.9 | 99.18 |
| 2023/11/03 | 100.47 | 98.09 |
| 2023/11/02 | 100.87 | 97.04 |
| 2023/11/01 | 99 | 95.26 |
| 2023/10/31 | 99.05 | 95.39 |
| 2023/10/30 | 99.6 | 95.92 |
| 2023/10/27 | 99.74 | 96.05 |
| 2023/10/26 | 98.92 | 95.14 |
| 2023/10/25 | 100.15 | 96.35 |
| 2023/10/24 | 99.79 | 95.99 |
| 2023/10/23 | 98.85 | 95.17 |
| 2023/10/20 | 98.34 | 94.49 |
| 2023/10/19 | 98.85 | 95.05 |
| 2023/10/18 | 99.61 | 96.04 |
| 2023/10/17 | 100.92 | 97.24 |
| 2023/10/16 | 101.82 | 98.03 |
| 2023/10/13 | 101.22 | 97.36 |
| 2023/10/12 | 102.1 | 98.48 |
| 2023/10/11 | 101.66 | 97.92 |
| 2023/10/06 | 100.78 | 97.14 |
| 2023/10/05 | 100.57 | 96.96 |
| 2023/10/04 | 99.91 | 96.3 |
| 2023/10/03 | 101.13 | 97.5 |
| 2023/10/02 | 102.23 | 98.57 |
| 2023/09/28 | 102.33 | 98.58 |
| 2023/09/27 | 102.94 | 99.2 |
| 2023/09/26 | 102.94 | 99.35 |
| 2023/09/25 | 104.05 | 100.3 |
| 2023/09/22 | 103.28 | 99.37 |
| 2023/09/21 | 104.38 | 100.25 |
| 2023/09/20 | 104.41 | 100.69 |
| 2023/09/19 | 104.85 | 101.08 |
| 2023/09/18 | 104.53 | 100.85 |
| 2023/09/15 | 105.01 | 101.25 |
| 2023/09/14 | 105.34 | 101.43 |
| 2023/09/13 | 104.86 | 101.12 |
| 2023/09/12 | 104.89 | 101.18 |
| 2023/09/11 | 105.13 | 101.45 |
| 2023/09/08 | 105.92 | 101.96 |
| 2023/09/07 | 106.65 | 102.74 |
| 2023/09/06 | 107.01 | 103.05 |
| 2023/09/05 | 108.26 | 104.48 |
| 2023/09/04 | 108.51 | 104.48 |
| 2023/09/01 | 109.01 | 105.11 |
| 2023/08/31 | 108.84 | 105.02 |
| 2023/08/30 | 108.54 | 104.67 |
| 2023/08/29 | 107.92 | 103.79 |
| 2023/08/28 | 107.05 | 103.11 |
| 2023/08/25 | 107.04 | 103.3 |
| 2023/08/24 | 107.19 | 103.24 |
| 2023/08/23 | 105.79 | 101.82 |
| 2023/08/22 | 105.51 | 101.62 |
| 2023/08/21 | 105.99 | 102.22 |
| 2023/08/18 | 105.63 | 101.78 |
| 2023/08/17 | 106.04 | 102.47 |
| 2023/08/16 | 106.65 | 102.82 |
| 2023/08/15 | 107.02 | 103.16 |
| 2023/08/14 | 107.32 | 103.45 |
| 2023/08/11 | 107.76 | 103.84 |
| 2023/08/10 | 108.26 | 104.39 |
| 2023/08/09 | 108.48 | 104.35 |
| 2023/08/08 | 107.96 | 104.05 |
| 2023/08/07 | 108.23 | 104.63 |
| 2023/08/04 | 107.13 | 103.24 |
| 2023/08/02 | 109 | 105.11 |
| 2023/08/01 | 110.06 | 106.03 |
| 2023/07/31 | 109.99 | 106.06 |
| 2023/07/28 | 109.35 | 105.33 |
| 2023/07/27 | 111.01 | 107 |
| 2023/07/26 | 110.53 | 106.86 |
| 2023/07/25 | 110.68 | 106.81 |
| 2023/07/24 | 110.84 | 107.13 |
| 2023/07/21 | 110.47 | 106.74 |
| 2023/07/20 | 111.33 | 107.59 |
| 2023/07/19 | 110.98 | 107.2 |
| 2023/07/18 | 110.16 | 106.27 |
| 2023/07/17 | 110.01 | 106.05 |
| 2023/07/14 | 110.32 | 106.56 |
| 2023/07/13 | 109.01 | 105.03 |
| 2023/07/12 | 107.36 | 103.66 |
| 2023/07/11 | 107.16 | 103.4 |
| 2023/07/10 | 106.57 | 102.79 |
| 2023/07/07 | 106.47 | 102.8 |
| 2023/07/06 | 107.66 | 104.12 |
| 2023/07/05 | 108.26 | 104.52 |
| 2023/07/04 | 108.31 | 104.52 |
| 2023/07/03 | 107.92 | 104.36 |
| 2023/06/30 | 107.56 | 103.82 |
| 2023/06/29 | 108.59 | 104.78 |
| 2023/06/28 | 108.02 | 104.28 |
| 2023/06/27 | 108.5 | 104.74 |
| 2023/06/26 | 107.76 | 104.07 |
| 2023/06/21 | 107.41 | 103.58 |
| 2023/06/20 | 106.41 | 102.55 |
| 2023/06/19 | 106.53 | 102.55 |
| 2023/06/16 | 107.02 | 103.01 |
| 2023/06/15 | 106.15 | 102.3 |
| 2023/06/14 | 106.14 | 102.19 |
| 2023/06/13 | 106.88 | 102.57 |
| 2023/06/12 | 106.98 | 102.35 |
| 2023/06/09 | 106.5 | 102.51 |
| 2023/06/08 | 105.68 | 101.52 |
| 2023/06/07 | 106.48 | 102.22 |
| 2023/06/06 | 106.15 | 102.01 |
| 2023/06/05 | 105.65 | 101.29 |
| 2023/06/02 | 105.27 | 101.41 |
| 2023/06/01 | 106.77 | 102.13 |
| 2023/05/31 | 107.66 | 104.27 |
| 2023/05/30 | 107.11 | 103.22 |
| 2023/05/26 | 106.82 | 102.95 |
| 2023/05/25 | 107.78 | 103.92 |
| 2023/05/24 | 108.22 | 104.6 |
| 2023/05/23 | 108.37 | 104.32 |
| 2023/05/22 | 108.64 | 104.79 |
| 2023/05/19 | 108.85 | 105.11 |
| 2023/05/18 | 110.05 | 106.06 |
| 2023/05/17 | 111.07 | 106.99 |
| 2023/05/16 | 111.61 | 107.55 |
| 2023/05/15 | 112.04 | 108.02 |
| 2023/05/12 | 113.09 | 108.88 |
| 2023/05/11 | 112.63 | 108.59 |
| 2023/05/10 | 111.72 | 107.56 |
| 2023/05/09 | 110.3 | 107.45 |
| 2023/05/08 | 112.52 | 108 |
| 2023/05/05 | 113.65 | 109.09 |
| 2023/05/04 | 114.16 | 109.92 |
| 2023/05/03 | 113.33 | 109.07 |
| 2023/05/02 | 111.86 | 107.72 |
| 2023/04/28 | 111.89 | 108.01 |
| 2023/04/27 | 112.49 | 108.12 |
| 2023/04/26 | 113.19 | 108.55 |
| ※ | 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。 |