| 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(%) |
|---|---|---|---|---|---|
XS230503 | AMGN 3.375 02/21/50 | USD | 2020/02/21 | 2050/02/21 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 80.29 | 76.33 |
| 2024/09/18 | 81.25 | 76.91 |
| 2024/09/16 | 80.46 | 76.27 |
| 2024/09/13 | 80.17 | 75.95 |
| 2024/09/11 | 79.82 | 75.64 |
| 2024/09/10 | 79.5 | 75.44 |
| 2024/09/09 | 79.14 | 75.17 |
| 2024/09/06 | 79.28 | 75.08 |
| 2024/09/05 | 78.51 | 74.45 |
| 2024/09/04 | 78.07 | 73.76 |
| 2024/09/03 | 77.47 | 73.39 |
| 2024/09/02 | 77.55 | 73.39 |
| 2024/08/30 | 77.99 | 73.89 |
| 2024/08/29 | 78.34 | 74.02 |
| 2024/08/28 | 78.49 | 74.39 |
| 2024/08/27 | 78.67 | 74.62 |
| 2024/08/26 | 79.13 | 74.9 |
| 2024/08/23 | 78.75 | 74.43 |
| 2024/08/22 | 79.07 | 74.93 |
| 2024/08/21 | 79.32 | 75.01 |
| 2024/08/20 | 78.89 | 74.6 |
| 2024/08/19 | 78.48 | 74.39 |
| 2024/08/16 | 78.11 | 73.96 |
| 2024/08/15 | 78.19 | 73.89 |
| 2024/08/14 | 77.36 | 73.26 |
| 2024/08/13 | 76.62 | 72.51 |
| 2024/08/12 | 76.49 | 72.32 |
| 2024/08/09 | 75.9 | 71.68 |
| 2024/08/08 | 76.24 | 71.72 |
| 2024/08/07 | 75.99 | 71.94 |
| 2024/08/06 | 76.97 | 72.79 |
| 2024/08/05 | 77.73 | 73.33 |
| 2024/08/02 | 76.06 | 71.97 |
| 2024/08/01 | 75.94 | 72.02 |
| 2024/07/31 | 75.06 | 71.06 |
| 2024/07/30 | 74.78 | 70.95 |
| 2024/07/29 | 74.76 | 70.73 |
| 2024/07/26 | 73.97 | 70.28 |
| 2024/07/23 | 74.92 | 70.95 |
| 2024/07/22 | 75.09 | 71.06 |
| 2024/07/19 | 75.49 | 71.51 |
| 2024/07/18 | 75.95 | 71.97 |
| 2024/07/17 | 76.07 | 72.1 |
| 2024/07/16 | 75.2 | 71.18 |
| 2024/07/15 | 75.57 | 71.84 |
| 2024/07/12 | 75.39 | 71.47 |
| 2024/07/11 | 74.64 | 70.86 |
| 2024/07/10 | 74.53 | 70.67 |
| 2024/07/09 | 74.87 | 70.89 |
| 2024/07/08 | 74.72 | 70.83 |
| 2024/07/04 | 74.36 | 70.28 |
| 2024/07/02 | 72.99 | 69.07 |
| 2024/07/01 | 73.65 | 69.66 |
| 2024/06/28 | 74.88 | 70.91 |
| 2024/06/27 | 74.58 | 70.6 |
| 2024/06/26 | 75.49 | 71.45 |
| 2024/06/25 | 75.72 | 71.6 |
| 2024/06/24 | 75.13 | 71.27 |
| 2024/06/21 | 75.17 | 71.29 |
| 2024/06/20 | 75.69 | 71.82 |
| 2024/06/19 | 75.83 | 71.82 |
| 2024/06/18 | 75.4 | 71.36 |
| 2024/06/17 | 75.99 | 71.93 |
| 2024/06/14 | 75.73 | 71.73 |
| 2024/06/13 | 75.23 | 71.22 |
| 2024/06/12 | 74.42 | 70.42 |
| 2024/06/11 | 73.78 | 69.89 |
| 2024/06/07 | 75.21 | 71.27 |
| 2024/06/06 | 75.48 | 71.46 |
| 2024/06/05 | 75.15 | 71.13 |
| 2024/06/04 | 74.57 | 70.62 |
| 2024/06/03 | 73.55 | 69.64 |
| 2024/05/31 | 73.16 | 69.26 |
| 2024/05/30 | 72.45 | 68.6 |
| 2024/05/29 | 73.06 | 69.24 |
| 2024/05/28 | 74.23 | 70.28 |
| 2024/05/24 | 74.05 | 70.04 |
| 2024/05/23 | 74.47 | 70.47 |
| 2024/05/22 | 74.44 | 70.48 |
| 2024/05/21 | 74.3 | 70.23 |
| 2024/05/20 | 74.49 | 70.39 |
| 2024/05/17 | 74.82 | 70.82 |
| 2024/05/16 | 74.97 | 70.91 |
| 2024/05/15 | 73.96 | 70.03 |
| 2024/05/14 | 73.64 | 69.58 |
| 2024/05/13 | 73.55 | 69.46 |
| 2024/05/10 | 73.97 | 69.95 |
| 2024/05/09 | 73.64 | 69.71 |
| 2024/05/08 | 74.15 | 70.13 |
| 2024/05/07 | 74.01 | 69.94 |
| 2024/05/06 | 73.55 | 69.4 |
| 2024/05/03 | 72.5 | 68.47 |
| 2024/05/02 | 72.08 | 68.02 |
| 2024/04/30 | 72.26 | 68.26 |
| 2024/04/29 | 71.8 | 67.74 |
| 2024/04/26 | 71.22 | 67.26 |
| 2024/04/25 | 71.7 | 67.7 |
| 2024/04/24 | 72.15 | 68.2 |
| 2024/04/23 | 72.1 | 68.18 |
| 2024/04/22 | 71.94 | 68.02 |
| 2024/04/19 | 73.69 | 67.93 |
| 2024/04/18 | 72.12 | 68.18 |
| 2024/04/17 | 71.3 | 67.47 |
| 2024/04/16 | 71.91 | 68.01 |
| 2024/04/15 | 73.32 | 69.27 |
| 2024/04/12 | 73.09 | 69.02 |
| 2024/04/11 | 73.31 | 69.58 |
| 2024/04/10 | 74.83 | 70.85 |
| 2024/04/09 | 74.22 | 70.29 |
| 2024/04/08 | 74.16 | 70.11 |
| 2024/04/03 | 74.67 | 70.62 |
| 2024/04/02 | 75.04 | 71.05 |
| 2024/04/01 | 76.63 | 72.27 |
| 2024/03/28 | 76.16 | 72.13 |
| 2024/03/27 | 75.54 | 71.4 |
| 2024/03/26 | 75.47 | 71.4 |
| 2024/03/25 | 75.92 | 71.84 |
| 2024/03/22 | 75.37 | 71.33 |
| 2024/03/21 | 75.05 | 71.01 |
| 2024/03/20 | 75.27 | 71.15 |
| 2024/03/19 | 75.33 | 71.33 |
| 2024/03/18 | 75.57 | 71.46 |
| 2024/03/15 | 75.42 | 71.3 |
| 2024/03/14 | 76.47 | 72.39 |
| 2024/03/13 | 76.78 | 72.62 |
| 2024/03/12 | 76.95 | 72.94 |
| 2024/03/11 | 77.1 | 72.92 |
| 2024/03/08 | 77.37 | 72.89 |
| 2024/03/07 | 76.35 | 72.33 |
| 2024/03/06 | 75.61 | 71.66 |
| 2024/03/05 | 75.24 | 71.24 |
| 2024/03/04 | 75.24 | 71.19 |
| 2024/03/01 | 74.83 | 70.69 |
| 2024/02/29 | 74.68 | 70.56 |
| 2024/02/27 | 74.73 | 70.49 |
| 2024/02/26 | 75.03 | 70.86 |
| 2024/02/23 | 74.18 | 70.15 |
| 2024/02/22 | 73.84 | 69.77 |
| 2024/02/21 | 73.79 | 69.83 |
| 2024/02/20 | 73.91 | 69.96 |
| 2024/02/19 | 73.91 | 69.96 |
| 2024/02/16 | 74.2 | 70.32 |
| 2024/02/15 | 74.17 | 70.07 |
| 2024/02/05 | 76.5 | 72.58 |
| 2024/02/02 | 77.58 | 73.45 |
| 2024/02/01 | 76.92 | 72.75 |
| 2024/01/31 | 76.58 | 72.46 |
| 2024/01/30 | 75.87 | 71.77 |
| 2024/01/29 | 75.38 | 71.42 |
| 2024/01/26 | 75.49 | 71.39 |
| 2024/01/25 | 74.99 | 70.53 |
| 2024/01/24 | 75.29 | 70.77 |
| 2024/01/23 | 75.93 | 71.39 |
| 2024/01/22 | 76.02 | 71.46 |
| 2024/01/19 | 75.61 | 71.09 |
| 2024/01/18 | 75.98 | 71.42 |
| 2024/01/17 | 76.02 | 71.49 |
| 2024/01/16 | 77.61 | 72.9 |
| 2024/01/15 | 77.95 | 72.9 |
| 2024/01/12 | 77.93 | 72.94 |
| 2024/01/11 | 77.13 | 72.49 |
| 2024/01/10 | 77.23 | 72.58 |
| 2024/01/09 | 77.22 | 72.24 |
| 2024/01/08 | 76.32 | 71.78 |
| 2024/01/05 | 76.72 | 72.14 |
| 2024/01/04 | 77.33 | 72.73 |
| 2024/01/03 | 78.43 | 73.21 |
| 2024/01/02 | 78.49 | 73.84 |
| 2023/12/29 | 78.79 | 74.15 |
| 2023/12/28 | 79.08 | 74.33 |
| 2023/12/27 | 78.02 | 73.21 |
| 2023/12/26 | 78.01 | 73.18 |
| 2023/12/22 | 78.04 | 73.46 |
| 2023/12/21 | 78.55 | 73.95 |
| 2023/12/20 | 78.75 | 74.07 |
| 2023/12/19 | 78.79 | 74.12 |
| 2023/12/18 | 79.44 | 74.72 |
| 2023/12/15 | 79.55 | 74.8 |
| 2023/12/14 | 77.96 | 72.74 |
| 2023/12/13 | 75.66 | 70.94 |
| 2023/12/12 | 75.27 | 70.59 |
| 2023/12/11 | 75.44 | 70.8 |
| 2023/12/08 | 75.81 | 71.21 |
| 2023/12/07 | 76.27 | 71.62 |
| 2023/12/06 | 75.4 | 70.76 |
| 2023/12/05 | 74.35 | 69.75 |
| 2023/12/04 | 74.51 | 69.94 |
| 2023/12/01 | 73.47 | 68.77 |
| 2023/11/30 | 74.18 | 69.4 |
| 2023/11/29 | 72.98 | 68.24 |
| 2023/11/28 | 72.45 | 67.79 |
| 2023/11/27 | 71.7 | 67.14 |
| 2023/11/24 | 72.41 | 67.78 |
| 2023/11/23 | 72.51 | 67.78 |
| 2023/11/22 | 72 | 67.43 |
| 2023/11/21 | 72.26 | 67.18 |
| 2023/11/20 | 71.33 | 66.75 |
| 2023/11/17 | 70.79 | 66.22 |
| 2023/11/16 | 69.94 | 65.29 |
| 2023/11/15 | 70.46 | 65.91 |
| 2023/11/14 | 68.95 | 64.38 |
| 2023/11/13 | 68.75 | 64.2 |
| 2023/11/10 | 68.58 | 64.07 |
| 2023/11/09 | 69.93 | 65.44 |
| 2023/11/08 | 68.77 | 64.29 |
| 2023/11/07 | 67.98 | 63.31 |
| 2023/11/06 | 68.46 | 63.87 |
| 2023/11/03 | 68.35 | 63.56 |
| 2023/11/02 | 67.08 | 62.23 |
| 2023/11/01 | 65.54 | 60.66 |
| 2023/10/31 | 65.92 | 61.05 |
| 2023/10/30 | 65.97 | 61.45 |
| 2023/10/27 | 66.3 | 61.81 |
| 2023/10/26 | 65.51 | 61.03 |
| 2023/10/25 | 66.88 | 62.38 |
| 2023/10/24 | 66.13 | 61.69 |
| 2023/10/23 | 65.19 | 60.74 |
| 2023/10/20 | 65.43 | 60.61 |
| 2023/10/19 | 66.32 | 61.77 |
| 2023/10/18 | 67.16 | 62.64 |
| 2023/10/17 | 68.05 | 63.42 |
| 2023/10/16 | 69.87 | 64.27 |
| 2023/10/13 | 68.58 | 63.39 |
| 2023/10/12 | 69.76 | 64.98 |
| 2023/10/11 | 68.62 | 63.86 |
| 2023/10/06 | 67.5 | 62.87 |
| 2023/10/05 | 67.88 | 63.3 |
| 2023/10/04 | 67.08 | 62.48 |
| 2023/10/03 | 68.43 | 63.81 |
| 2023/10/02 | 69.42 | 64.59 |
| 2023/09/28 | 69.52 | 64.78 |
| 2023/09/27 | 70.11 | 65.24 |
| 2023/09/26 | 70.42 | 65.7 |
| 2023/09/25 | 71.51 | 66.75 |
| 2023/09/22 | 71.24 | 66.04 |
| 2023/09/21 | 72.09 | 67.25 |
| 2023/09/20 | 72.54 | 67.5 |
| 2023/09/19 | 72.5 | 67.81 |
| 2023/09/18 | 72.09 | 67.39 |
| 2023/09/15 | 72.32 | 67.69 |
| 2023/09/14 | 72.79 | 67.82 |
| 2023/09/13 | 72.27 | 67.7 |
| 2023/09/12 | 72.29 | 67.67 |
| 2023/09/11 | 72.4 | 68.01 |
| 2023/09/08 | 72.48 | 67.84 |
| 2023/09/07 | 72.19 | 67.47 |
| 2023/09/06 | 72.06 | 67.43 |
| 2023/09/05 | 73.03 | 68.38 |
| 2023/09/04 | 73.46 | 68.38 |
| 2023/09/01 | 73.9 | 69.28 |
| 2023/08/31 | 73.75 | 69.12 |
| 2023/08/30 | 73.61 | 68.99 |
| 2023/08/29 | 72.99 | 68.38 |
| 2023/08/28 | 72.75 | 68.06 |
| 2023/08/25 | 72.39 | 67.75 |
| 2023/08/24 | 72.86 | 67.91 |
| 2023/08/23 | 71.02 | 66.39 |
| 2023/08/22 | 70.53 | 65.92 |
| 2023/08/21 | 71.1 | 66.53 |
| 2023/08/18 | 71.15 | 66.37 |
| 2023/08/17 | 71.31 | 66.78 |
| 2023/08/16 | 71.79 | 67.32 |
| 2023/08/15 | 72.27 | 67.69 |
| 2023/08/14 | 72.2 | 67.72 |
| 2023/08/11 | 72.37 | 67.93 |
| 2023/08/10 | 73.15 | 68.69 |
| 2023/08/09 | 73.47 | 68.37 |
| 2023/08/08 | 72.55 | 67.74 |
| 2023/08/07 | 73.63 | 68.4 |
| 2023/08/04 | 72.24 | 67.23 |
| 2023/08/02 | 74.41 | 69.92 |
| 2023/08/01 | 75.5 | 70.95 |
| 2023/07/31 | 75.43 | 70.92 |
| 2023/07/28 | 75.24 | 70.4 |
| 2023/07/27 | 76.01 | 71.57 |
| 2023/07/26 | 75.98 | 71.51 |
| 2023/07/25 | 76 | 71.47 |
| 2023/07/24 | 76.27 | 71.75 |
| 2023/07/21 | 76.19 | 71.68 |
| 2023/07/20 | 76.98 | 72.43 |
| 2023/07/19 | 76.38 | 71.87 |
| 2023/07/18 | 75.79 | 71.44 |
| 2023/07/17 | 75.98 | 71.37 |
| 2023/07/14 | 76.28 | 71.78 |
| 2023/07/13 | 75.94 | 71.16 |
| 2023/07/12 | 74.99 | 70.4 |
| 2023/07/11 | 74.45 | 69.92 |
| 2023/07/10 | 74.89 | 69.84 |
| 2023/07/07 | 75.1 | 70.2 |
| 2023/07/06 | 75.77 | 71.21 |
| 2023/07/05 | 76.63 | 71.97 |
| 2023/07/04 | 76.67 | 71.97 |
| 2023/07/03 | 76.73 | 71.88 |
| 2023/06/30 | 75.78 | 71.18 |
| 2023/06/29 | 76.7 | 71.96 |
| 2023/06/28 | 76 | 71.53 |
| 2023/06/27 | 76.2 | 71.74 |
| 2023/06/26 | 76.32 | 71.65 |
| 2023/06/21 | 76.37 | 71.87 |
| 2023/06/20 | 75.9 | 71.64 |
| 2023/06/19 | 75.97 | 71.64 |
| 2023/06/16 | 76.01 | 71.5 |
| 2023/06/15 | 75.24 | 70.84 |
| 2023/06/14 | 74.82 | 70.42 |
| 2023/06/13 | 74.9 | 70.58 |
| 2023/06/12 | 74.86 | 70.49 |
| 2023/06/09 | 74.79 | 70.46 |
| 2023/06/08 | 74.25 | 69.95 |
| 2023/06/07 | 75.43 | 71.13 |
| 2023/06/06 | 75.1 | 70.67 |
| 2023/06/05 | 74.99 | 70.55 |
| 2023/06/02 | 75.16 | 70.99 |
| 2023/06/01 | 74.85 | 70.33 |
| 2023/05/31 | 74.34 | 70.36 |
| 2023/05/30 | 73.89 | 69.48 |
| 2023/05/26 | 73.35 | 68.94 |
| 2023/05/25 | 73.36 | 68.97 |
| 2023/05/24 | 73.65 | 69.38 |
| 2023/05/23 | 73.7 | 69.3 |
| 2023/05/22 | 73.75 | 69.44 |
| 2023/05/19 | 74.01 | 69.73 |
| 2023/05/18 | 74.43 | 70.1 |
| 2023/05/17 | 74.66 | 69.91 |
| 2023/05/16 | 74.81 | 70.41 |
| 2023/05/15 | 75.84 | 71.43 |
| 2023/05/12 | 76.75 | 71.97 |
| 2023/05/11 | 76.03 | 71.24 |
| 2023/05/10 | 75.29 | 70.77 |
| 2023/05/09 | 75.36 | 70.77 |
| 2023/05/08 | 76.17 | 71.65 |
| ※ | 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。 |