| 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(%) |
|---|---|---|---|---|---|
XS230502 | AMGN 3.15 02/21/40 | USD | 2020/02/21 | 2040/02/21 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 83.06 | 79.68 |
| 2024/09/18 | 83.56 | 80.13 |
| 2024/09/16 | 83.26 | 79.68 |
| 2024/09/13 | 82.83 | 79.36 |
| 2024/09/11 | 82.79 | 79.39 |
| 2024/09/10 | 82.56 | 79.1 |
| 2024/09/09 | 82.26 | 78.9 |
| 2024/09/06 | 82.22 | 78.72 |
| 2024/09/05 | 81.67 | 78.27 |
| 2024/09/04 | 81.29 | 77.61 |
| 2024/09/03 | 80.53 | 77.25 |
| 2024/09/02 | 80.73 | 77.25 |
| 2024/08/30 | 81.08 | 77.57 |
| 2024/08/29 | 81.37 | 77.76 |
| 2024/08/28 | 81.65 | 78.07 |
| 2024/08/27 | 81.65 | 78.14 |
| 2024/08/26 | 81.89 | 78.32 |
| 2024/08/23 | 81.48 | 77.75 |
| 2024/08/22 | 81.56 | 78.14 |
| 2024/08/21 | 81.63 | 78.08 |
| 2024/08/20 | 81.24 | 77.77 |
| 2024/08/19 | 81 | 77.64 |
| 2024/08/16 | 80.73 | 77.4 |
| 2024/08/15 | 81.2 | 77.62 |
| 2024/08/14 | 80.63 | 77.09 |
| 2024/08/13 | 79.83 | 76.45 |
| 2024/08/12 | 79.9 | 76.39 |
| 2024/08/09 | 79.33 | 75.88 |
| 2024/08/08 | 79.55 | 75.92 |
| 2024/08/07 | 79.91 | 76.32 |
| 2024/08/06 | 80.29 | 76.91 |
| 2024/08/05 | 80.9 | 77.33 |
| 2024/08/02 | 79.73 | 76.39 |
| 2024/08/01 | 79.58 | 76.35 |
| 2024/07/31 | 78.64 | 75.45 |
| 2024/07/30 | 78.59 | 75.39 |
| 2024/07/29 | 78.5 | 75.15 |
| 2024/07/26 | 78.01 | 74.81 |
| 2024/07/23 | 78.43 | 75.21 |
| 2024/07/22 | 78.66 | 75.31 |
| 2024/07/19 | 79.02 | 75.66 |
| 2024/07/18 | 79.29 | 76.1 |
| 2024/07/17 | 79.29 | 76.12 |
| 2024/07/16 | 78.72 | 75.41 |
| 2024/07/15 | 79.13 | 75.89 |
| 2024/07/12 | 78.89 | 75.63 |
| 2024/07/11 | 78.34 | 75.07 |
| 2024/07/10 | 78.17 | 74.94 |
| 2024/07/09 | 78.38 | 75.14 |
| 2024/07/08 | 78.16 | 75.05 |
| 2024/07/04 | 77.75 | 74.6 |
| 2024/07/02 | 76.83 | 73.46 |
| 2024/07/01 | 77.44 | 74.16 |
| 2024/06/28 | 78.43 | 75.08 |
| 2024/06/27 | 78.14 | 74.83 |
| 2024/06/26 | 78.98 | 75.55 |
| 2024/06/25 | 79.09 | 75.77 |
| 2024/06/24 | 78.82 | 75.5 |
| 2024/06/21 | 78.79 | 75.52 |
| 2024/06/20 | 79.17 | 75.82 |
| 2024/06/19 | 79.19 | 75.82 |
| 2024/06/18 | 78.82 | 75.49 |
| 2024/06/17 | 79.38 | 75.96 |
| 2024/06/14 | 79.22 | 75.89 |
| 2024/06/13 | 78.89 | 75.55 |
| 2024/06/12 | 78.14 | 74.79 |
| 2024/06/11 | 77.71 | 74.4 |
| 2024/06/07 | 78.86 | 75.61 |
| 2024/06/06 | 79.04 | 75.76 |
| 2024/06/05 | 78.74 | 75.44 |
| 2024/06/04 | 78.26 | 75.06 |
| 2024/06/03 | 77.55 | 74.23 |
| 2024/05/31 | 77.08 | 73.83 |
| 2024/05/30 | 76.39 | 73.24 |
| 2024/05/29 | 77.01 | 73.82 |
| 2024/05/28 | 77.83 | 74.47 |
| 2024/05/24 | 77.66 | 74.32 |
| 2024/05/23 | 78.06 | 74.72 |
| 2024/05/22 | 78.08 | 74.81 |
| 2024/05/21 | 77.91 | 74.63 |
| 2024/05/20 | 78.1 | 74.75 |
| 2024/05/17 | 78.36 | 75.14 |
| 2024/05/16 | 78.63 | 75.25 |
| 2024/05/15 | 77.71 | 74.46 |
| 2024/05/14 | 77.43 | 74.11 |
| 2024/05/13 | 77.37 | 74.02 |
| 2024/05/10 | 77.76 | 74.41 |
| 2024/05/09 | 77.55 | 74.19 |
| 2024/05/08 | 77.88 | 74.5 |
| 2024/05/07 | 77.7 | 74.36 |
| 2024/05/06 | 77.33 | 73.96 |
| 2024/05/03 | 76.47 | 73.15 |
| 2024/05/02 | 76.07 | 72.74 |
| 2024/04/30 | 76.22 | 72.95 |
| 2024/04/29 | 75.86 | 72.51 |
| 2024/04/26 | 75.33 | 72.03 |
| 2024/04/25 | 75.66 | 72.47 |
| 2024/04/24 | 76.12 | 72.87 |
| 2024/04/23 | 76.01 | 72.75 |
| 2024/04/22 | 75.72 | 72.57 |
| 2024/04/19 | 77.44 | 72.51 |
| 2024/04/18 | 75.93 | 72.74 |
| 2024/04/17 | 75.4 | 72.13 |
| 2024/04/16 | 75.93 | 72.59 |
| 2024/04/15 | 77.06 | 73.71 |
| 2024/04/12 | 76.92 | 73.51 |
| 2024/04/11 | 77.16 | 73.99 |
| 2024/04/10 | 78.71 | 75.31 |
| 2024/04/09 | 78.15 | 74.7 |
| 2024/04/08 | 77.75 | 74.47 |
| 2024/04/03 | 78.33 | 75.05 |
| 2024/04/02 | 78.61 | 75.34 |
| 2024/04/01 | 79.93 | 76.3 |
| 2024/03/28 | 79.45 | 76.2 |
| 2024/03/27 | 79.19 | 75.74 |
| 2024/03/26 | 79.17 | 75.76 |
| 2024/03/25 | 79.43 | 76 |
| 2024/03/22 | 78.97 | 75.58 |
| 2024/03/21 | 78.73 | 75.31 |
| 2024/03/20 | 78.8 | 75.43 |
| 2024/03/19 | 78.71 | 75.33 |
| 2024/03/18 | 78.85 | 75.52 |
| 2024/03/15 | 78.87 | 75.49 |
| 2024/03/14 | 79.84 | 76.41 |
| 2024/03/13 | 79.89 | 76.47 |
| 2024/03/12 | 80.15 | 76.8 |
| 2024/03/11 | 80.29 | 76.83 |
| 2024/03/08 | 80.84 | 76.86 |
| 2024/03/07 | 79.4 | 76.06 |
| 2024/03/06 | 78.89 | 75.53 |
| 2024/03/05 | 78.51 | 75.11 |
| 2024/03/04 | 78.44 | 75.05 |
| 2024/03/01 | 77.72 | 74.43 |
| 2024/02/29 | 77.81 | 74.39 |
| 2024/02/27 | 77.76 | 74.38 |
| 2024/02/26 | 78.24 | 74.69 |
| 2024/02/23 | 77.65 | 74.3 |
| 2024/02/22 | 77.48 | 74.09 |
| 2024/02/21 | 77.63 | 74.24 |
| 2024/02/20 | 77.59 | 74.26 |
| 2024/02/19 | 77.59 | 74.26 |
| 2024/02/16 | 77.7 | 74.52 |
| 2024/02/15 | 77.63 | 74.23 |
| 2024/02/05 | 79.93 | 76.69 |
| 2024/02/02 | 80.95 | 77.52 |
| 2024/02/01 | 80.62 | 77.23 |
| 2024/01/31 | 80.07 | 76.74 |
| 2024/01/30 | 79.55 | 76.23 |
| 2024/01/29 | 79.18 | 75.91 |
| 2024/01/26 | 79.29 | 75.89 |
| 2024/01/25 | 78.83 | 75.09 |
| 2024/01/24 | 79.11 | 75.34 |
| 2024/01/23 | 79.52 | 75.74 |
| 2024/01/22 | 79.47 | 75.69 |
| 2024/01/19 | 79.17 | 75.48 |
| 2024/01/18 | 79.51 | 75.71 |
| 2024/01/17 | 79.53 | 75.79 |
| 2024/01/16 | 80.68 | 77.04 |
| 2024/01/15 | 80.91 | 77.04 |
| 2024/01/12 | 80.95 | 76.97 |
| 2024/01/11 | 80.37 | 76.44 |
| 2024/01/10 | 80.18 | 76.32 |
| 2024/01/09 | 79.91 | 75.98 |
| 2024/01/08 | 79.3 | 75.43 |
| 2024/01/05 | 79.57 | 75.67 |
| 2024/01/04 | 80.15 | 76.26 |
| 2024/01/03 | 80.47 | 76.56 |
| 2024/01/02 | 81.15 | 77.24 |
| 2023/12/29 | 81.51 | 77.65 |
| 2023/12/28 | 81.76 | 77.9 |
| 2023/12/27 | 80.71 | 76.88 |
| 2023/12/26 | 80.65 | 76.76 |
| 2023/12/22 | 80.93 | 76.97 |
| 2023/12/21 | 80.86 | 77.13 |
| 2023/12/20 | 80.6 | 76.71 |
| 2023/12/19 | 80.81 | 76.92 |
| 2023/12/18 | 81.12 | 77.26 |
| 2023/12/15 | 81.15 | 77.4 |
| 2023/12/14 | 80.6 | 76.26 |
| 2023/12/13 | 78.48 | 74.6 |
| 2023/12/12 | 78.07 | 74.18 |
| 2023/12/11 | 78.06 | 74.38 |
| 2023/12/08 | 78.46 | 74.75 |
| 2023/12/07 | 78.92 | 75.17 |
| 2023/12/06 | 78.24 | 74.56 |
| 2023/12/05 | 77.54 | 73.62 |
| 2023/12/04 | 77.85 | 74.17 |
| 2023/12/01 | 76.86 | 73.09 |
| 2023/11/30 | 77.26 | 73.42 |
| 2023/11/29 | 76.46 | 72.54 |
| 2023/11/28 | 75.82 | 71.95 |
| 2023/11/27 | 74.98 | 71.3 |
| 2023/11/24 | 75.48 | 71.77 |
| 2023/11/23 | 75.65 | 71.77 |
| 2023/11/22 | 75.36 | 71.49 |
| 2023/11/21 | 75.23 | 71.35 |
| 2023/11/20 | 74.75 | 71.02 |
| 2023/11/17 | 74.52 | 70.74 |
| 2023/11/16 | 73.89 | 70.12 |
| 2023/11/15 | 74.36 | 70.58 |
| 2023/11/14 | 72.92 | 69.17 |
| 2023/11/13 | 72.92 | 69.06 |
| 2023/11/10 | 72.61 | 69.03 |
| 2023/11/09 | 73.84 | 70.14 |
| 2023/11/08 | 73.08 | 69.34 |
| 2023/11/07 | 72.47 | 68.66 |
| 2023/11/06 | 72.79 | 69.03 |
| 2023/11/03 | 72.54 | 68.67 |
| 2023/11/02 | 71.42 | 67.44 |
| 2023/11/01 | 69.91 | 66.08 |
| 2023/10/31 | 70.12 | 66.33 |
| 2023/10/30 | 70.48 | 66.66 |
| 2023/10/27 | 70.83 | 66.98 |
| 2023/10/26 | 69.98 | 66.24 |
| 2023/10/25 | 70.92 | 67.3 |
| 2023/10/24 | 70.54 | 66.88 |
| 2023/10/23 | 69.66 | 65.98 |
| 2023/10/20 | 69.54 | 65.68 |
| 2023/10/19 | 70.29 | 66.52 |
| 2023/10/18 | 71.34 | 67.5 |
| 2023/10/17 | 72.17 | 68.28 |
| 2023/10/16 | 72.92 | 69.02 |
| 2023/10/13 | 72.37 | 68.56 |
| 2023/10/12 | 73.66 | 69.81 |
| 2023/10/11 | 72.78 | 68.98 |
| 2023/10/06 | 71.95 | 68.23 |
| 2023/10/05 | 72.27 | 68.54 |
| 2023/10/04 | 71.44 | 67.75 |
| 2023/10/03 | 72.71 | 68.89 |
| 2023/10/02 | 73.55 | 69.63 |
| 2023/09/28 | 73.52 | 69.79 |
| 2023/09/27 | 74.26 | 70.38 |
| 2023/09/26 | 74.45 | 70.78 |
| 2023/09/25 | 75.45 | 71.72 |
| 2023/09/22 | 74.94 | 71 |
| 2023/09/21 | 75.93 | 72.13 |
| 2023/09/20 | 76.04 | 72.22 |
| 2023/09/19 | 76.29 | 72.55 |
| 2023/09/18 | 76.03 | 72.22 |
| 2023/09/15 | 76.26 | 72.45 |
| 2023/09/14 | 76.66 | 72.65 |
| 2023/09/13 | 76.22 | 72.4 |
| 2023/09/12 | 76.19 | 72.38 |
| 2023/09/11 | 76.46 | 72.64 |
| 2023/09/08 | 76.47 | 72.53 |
| 2023/09/07 | 75.9 | 72.17 |
| 2023/09/06 | 76.04 | 72.2 |
| 2023/09/05 | 76.7 | 72.86 |
| 2023/09/04 | 76.78 | 72.86 |
| 2023/09/01 | 77.57 | 73.7 |
| 2023/08/31 | 77.41 | 73.57 |
| 2023/08/30 | 77.49 | 73.53 |
| 2023/08/29 | 76.91 | 72.99 |
| 2023/08/28 | 76.38 | 72.57 |
| 2023/08/25 | 76.38 | 72.47 |
| 2023/08/24 | 77.11 | 72.77 |
| 2023/08/23 | 75.38 | 71.45 |
| 2023/08/22 | 75.13 | 71.19 |
| 2023/08/21 | 75.66 | 71.83 |
| 2023/08/18 | 75.45 | 71.58 |
| 2023/08/17 | 75.59 | 71.98 |
| 2023/08/16 | 76.31 | 72.35 |
| 2023/08/15 | 76.44 | 72.66 |
| 2023/08/14 | 76.74 | 72.89 |
| 2023/08/11 | 76.79 | 73.08 |
| 2023/08/10 | 77.57 | 73.74 |
| 2023/08/09 | 77.93 | 73.46 |
| 2023/08/08 | 76.8 | 72.93 |
| 2023/08/07 | 77.26 | 73.34 |
| 2023/08/04 | 76.2 | 72.32 |
| 2023/08/02 | 77.98 | 74.1 |
| 2023/08/01 | 78.81 | 75 |
| 2023/07/31 | 78.77 | 74.95 |
| 2023/07/28 | 78.36 | 74.53 |
| 2023/07/27 | 79.33 | 75.59 |
| 2023/07/26 | 79.15 | 75.47 |
| 2023/07/25 | 79.3 | 75.44 |
| 2023/07/24 | 79.41 | 75.61 |
| 2023/07/21 | 79.24 | 75.53 |
| 2023/07/20 | 80.28 | 76.36 |
| 2023/07/19 | 79.67 | 75.83 |
| 2023/07/18 | 79.43 | 75.63 |
| 2023/07/17 | 79.18 | 75.39 |
| 2023/07/14 | 79.59 | 75.9 |
| 2023/07/13 | 79.33 | 75.47 |
| 2023/07/12 | 78.33 | 74.58 |
| 2023/07/11 | 78 | 74.21 |
| 2023/07/10 | 77.59 | 73.77 |
| 2023/07/07 | 77.7 | 73.79 |
| 2023/07/06 | 78.68 | 74.82 |
| 2023/07/05 | 79.51 | 75.55 |
| 2023/07/04 | 79.51 | 75.55 |
| 2023/07/03 | 79.45 | 75.54 |
| 2023/06/30 | 78.8 | 74.95 |
| 2023/06/29 | 79.58 | 75.76 |
| 2023/06/28 | 79.09 | 75.22 |
| 2023/06/27 | 79.26 | 75.45 |
| 2023/06/26 | 79.26 | 75.36 |
| 2023/06/21 | 79.63 | 75.68 |
| 2023/06/20 | 79.16 | 75.16 |
| 2023/06/19 | 79.13 | 75.16 |
| 2023/06/16 | 79.28 | 75.35 |
| 2023/06/15 | 78.58 | 74.7 |
| 2023/06/14 | 78.07 | 74.2 |
| 2023/06/13 | 78.31 | 74.47 |
| 2023/06/12 | 78.29 | 74.35 |
| 2023/06/09 | 78.3 | 74.5 |
| 2023/06/08 | 77.78 | 73.9 |
| 2023/06/07 | 78.76 | 74.83 |
| 2023/06/06 | 78.45 | 74.7 |
| 2023/06/05 | 78.42 | 74.63 |
| 2023/06/02 | 78.77 | 75.04 |
| 2023/06/01 | 78.39 | 74.49 |
| 2023/05/31 | 78.23 | 74.53 |
| 2023/05/30 | 77.64 | 73.83 |
| 2023/05/26 | 77.17 | 73.37 |
| 2023/05/25 | 77.5 | 73.6 |
| 2023/05/24 | 77.85 | 73.95 |
| 2023/05/23 | 77.74 | 73.78 |
| 2023/05/22 | 78.04 | 74.14 |
| 2023/05/19 | 78.02 | 74.17 |
| 2023/05/18 | 78.66 | 74.84 |
| 2023/05/17 | 79.02 | 75.09 |
| 2023/05/16 | 79.39 | 75.46 |
| 2023/05/15 | 79.95 | 76.1 |
| 2023/05/12 | 80.68 | 76.68 |
| 2023/05/11 | 80.45 | 76.18 |
| 2023/05/10 | 79.48 | 75.57 |
| 2023/05/09 | 79.48 | 75.65 |
| 2023/05/08 | 80.26 | 76.3 |
| ※ | 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。 |