| 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(%) |
|---|---|---|---|---|---|
XS230505 | ELV 5.125 02/15/53 | USD | 2023/02/08 | 2053/02/15 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 102.18 | 98.13 |
| 2024/09/18 | 103.12 | 98.87 |
| 2024/09/16 | 102.55 | 98.26 |
| 2024/09/13 | 102.14 | 97.83 |
| 2024/09/11 | 101.69 | 97.64 |
| 2024/09/10 | 101.26 | 97.26 |
| 2024/09/09 | 100.87 | 96.85 |
| 2024/09/06 | 100.86 | 96.8 |
| 2024/09/05 | 100.26 | 96.12 |
| 2024/09/04 | 99.49 | 95.33 |
| 2024/09/03 | 98.87 | 94.75 |
| 2024/09/02 | 99.1 | 94.75 |
| 2024/08/30 | 99.57 | 95.35 |
| 2024/08/29 | 99.89 | 95.66 |
| 2024/08/28 | 100.23 | 96.1 |
| 2024/08/27 | 100.78 | 96.35 |
| 2024/08/26 | 100.94 | 96.57 |
| 2024/08/23 | 100.2 | 95.95 |
| 2024/08/22 | 100.82 | 96.56 |
| 2024/08/21 | 101.18 | 96.8 |
| 2024/08/20 | 100.57 | 96.29 |
| 2024/08/19 | 100.26 | 95.93 |
| 2024/08/16 | 99.62 | 95.48 |
| 2024/08/15 | 99.89 | 95.56 |
| 2024/08/14 | 98.85 | 94.61 |
| 2024/08/13 | 98.15 | 93.87 |
| 2024/08/12 | 97.85 | 93.64 |
| 2024/08/09 | 96.9 | 92.69 |
| 2024/08/08 | 97.22 | 92.86 |
| 2024/08/07 | 98.01 | 93.79 |
| 2024/08/06 | 98.97 | 94.75 |
| 2024/08/05 | 99.73 | 95.28 |
| 2024/08/02 | 97.91 | 93.79 |
| 2024/08/01 | 97.55 | 93.68 |
| 2024/07/31 | 96.58 | 92.75 |
| 2024/07/30 | 96.38 | 92.52 |
| 2024/07/29 | 96.14 | 92.11 |
| 2024/07/26 | 95.36 | 91.62 |
| 2024/07/23 | 96.6 | 92.41 |
| 2024/07/22 | 96.95 | 92.72 |
| 2024/07/19 | 97.55 | 93.32 |
| 2024/07/18 | 98.03 | 93.95 |
| 2024/07/17 | 98.12 | 94.11 |
| 2024/07/16 | 97.21 | 93 |
| 2024/07/15 | 97.7 | 93.92 |
| 2024/07/12 | 97.48 | 93.42 |
| 2024/07/11 | 96.68 | 92.62 |
| 2024/07/10 | 96.64 | 92.52 |
| 2024/07/09 | 97.05 | 92.91 |
| 2024/07/08 | 96.82 | 92.81 |
| 2024/07/04 | 96.31 | 92.21 |
| 2024/07/02 | 94.84 | 90.63 |
| 2024/07/01 | 95.26 | 91.31 |
| 2024/06/28 | 96.75 | 92.88 |
| 2024/06/27 | 96.34 | 92.39 |
| 2024/06/26 | 97.68 | 93.54 |
| 2024/06/25 | 97.93 | 93.79 |
| 2024/06/24 | 97.37 | 93.31 |
| 2024/06/21 | 97.35 | 93.35 |
| 2024/06/20 | 98.14 | 94.03 |
| 2024/06/19 | 98.17 | 94.03 |
| 2024/06/18 | 97.48 | 93.4 |
| 2024/06/17 | 98.24 | 94.27 |
| 2024/06/14 | 98.24 | 94.12 |
| 2024/06/13 | 97.37 | 93.27 |
| 2024/06/12 | 96.49 | 92.42 |
| 2024/06/11 | 95.81 | 91.73 |
| 2024/06/07 | 97.4 | 93.51 |
| 2024/06/06 | 97.46 | 93.66 |
| 2024/06/05 | 97.27 | 93.25 |
| 2024/06/04 | 96.62 | 92.58 |
| 2024/06/03 | 95.15 | 91.13 |
| 2024/05/31 | 94.64 | 90.67 |
| 2024/05/30 | 93.7 | 89.78 |
| 2024/05/29 | 94.62 | 90.63 |
| 2024/05/28 | 95.84 | 91.8 |
| 2024/05/24 | 95.66 | 91.61 |
| 2024/05/23 | 95.95 | 92.13 |
| 2024/05/22 | 96.11 | 92.15 |
| 2024/05/21 | 95.97 | 91.88 |
| 2024/05/20 | 96.28 | 92.26 |
| 2024/05/17 | 96.76 | 92.72 |
| 2024/05/16 | 96.96 | 92.97 |
| 2024/05/15 | 95.9 | 91.86 |
| 2024/05/14 | 95.38 | 91.25 |
| 2024/05/13 | 95.33 | 91.28 |
| 2024/05/10 | 96.14 | 92.03 |
| 2024/05/09 | 95.85 | 91.78 |
| 2024/05/08 | 96.32 | 92.27 |
| 2024/05/07 | 96.03 | 92 |
| 2024/05/06 | 95.52 | 91.47 |
| 2024/05/03 | 94.53 | 90.48 |
| 2024/05/02 | 94.1 | 90.06 |
| 2024/04/30 | 94.29 | 90.33 |
| 2024/04/29 | 93.68 | 89.71 |
| 2024/04/26 | 92.97 | 89.06 |
| 2024/04/25 | 93.65 | 89.6 |
| 2024/04/24 | 94.23 | 90.25 |
| 2024/04/23 | 94.15 | 90.18 |
| 2024/04/22 | 93.99 | 89.92 |
| 2024/04/19 | 95.84 | 89.71 |
| 2024/04/18 | 94.04 | 89.98 |
| 2024/04/17 | 92.97 | 89.04 |
| 2024/04/16 | 94.12 | 89.99 |
| 2024/04/15 | 95.73 | 91.66 |
| 2024/04/12 | 95.37 | 91.25 |
| 2024/04/11 | 95.84 | 91.84 |
| 2024/04/10 | 97.7 | 93.62 |
| 2024/04/09 | 97.13 | 92.99 |
| 2024/04/08 | 96.54 | 92.49 |
| 2024/04/03 | 97.3 | 93.13 |
| 2024/04/02 | 97.93 | 93.63 |
| 2024/04/01 | 99.57 | 95.17 |
| 2024/03/28 | 99.09 | 94.91 |
| 2024/03/27 | 98.01 | 94.05 |
| 2024/03/26 | 98.04 | 94.08 |
| 2024/03/25 | 98.85 | 94.7 |
| 2024/03/22 | 98.07 | 94.09 |
| 2024/03/21 | 97.78 | 93.7 |
| 2024/03/20 | 97.94 | 93.83 |
| 2024/03/19 | 97.96 | 93.77 |
| 2024/03/18 | 98.17 | 93.99 |
| 2024/03/15 | 97.92 | 93.78 |
| 2024/03/14 | 99.23 | 95.01 |
| 2024/03/13 | 99.13 | 94.99 |
| 2024/03/12 | 99.66 | 95.46 |
| 2024/03/11 | 99.59 | 95.46 |
| 2024/03/08 | 99.5 | 95.37 |
| 2024/03/07 | 99.27 | 95.39 |
| 2024/03/06 | 98.98 | 94.97 |
| 2024/03/05 | 98.57 | 94.39 |
| 2024/03/04 | 98.72 | 94.63 |
| 2024/03/01 | 97.89 | 93.81 |
| 2024/02/29 | 97.92 | 93.66 |
| 2024/02/27 | 98.01 | 94.11 |
| 2024/02/26 | 98.92 | 94.71 |
| 2024/02/23 | 98.18 | 94.1 |
| 2024/02/22 | 97.75 | 93.65 |
| 2024/02/21 | 97.85 | 93.88 |
| 2024/02/20 | 97.92 | 93.93 |
| 2024/02/19 | 97.96 | 93.93 |
| 2024/02/16 | 98.11 | 94.2 |
| 2024/02/15 | 97.89 | 93.75 |
| 2024/02/05 | 101.02 | 96.83 |
| 2024/02/02 | 102.48 | 98.19 |
| 2024/02/01 | 101.66 | 97.42 |
| 2024/01/31 | 101.37 | 97.1 |
| 2024/01/30 | 100.68 | 96.56 |
| 2024/01/29 | 100.22 | 95.94 |
| 2024/01/26 | 100.29 | 95.94 |
| 2024/01/25 | 99.68 | 95.14 |
| 2024/01/24 | 100.3 | 95.51 |
| 2024/01/23 | 100.96 | 96.43 |
| 2024/01/22 | 100.92 | 96.31 |
| 2024/01/19 | 100.38 | 95.76 |
| 2024/01/18 | 100.94 | 96.38 |
| 2024/01/17 | 101.03 | 96.4 |
| 2024/01/16 | 102.93 | 98.34 |
| 2024/01/15 | 103.01 | 98.34 |
| 2024/01/12 | 102.81 | 98.16 |
| 2024/01/11 | 102.44 | 97.89 |
| 2024/01/10 | 102.29 | 97.63 |
| 2024/01/09 | 101.6 | 96.98 |
| 2024/01/08 | 101 | 96.33 |
| 2024/01/05 | 101.5 | 96.81 |
| 2024/01/04 | 102.31 | 97.59 |
| 2024/01/03 | 103.02 | 98.1 |
| 2024/01/02 | 104.07 | 99.41 |
| 2023/12/29 | 104.63 | 99.99 |
| 2023/12/28 | 105.11 | 100.46 |
| 2023/12/27 | 103.77 | 98.86 |
| 2023/12/26 | 103.2 | 98.49 |
| 2023/12/22 | 103.64 | 98.89 |
| 2023/12/21 | 104.09 | 99.48 |
| 2023/12/20 | 103.99 | 99.39 |
| 2023/12/19 | 104.14 | 99.51 |
| 2023/12/18 | 105.19 | 100.4 |
| 2023/12/15 | 105.27 | 100.68 |
| 2023/12/14 | 103.25 | 98.3 |
| 2023/12/13 | 99.98 | 95.42 |
| 2023/12/12 | 99.14 | 94.45 |
| 2023/12/11 | 99.25 | 94.71 |
| 2023/12/08 | 99.9 | 95.31 |
| 2023/12/07 | 100.32 | 95.85 |
| 2023/12/06 | 99.2 | 94.75 |
| 2023/12/05 | 98.02 | 93.42 |
| 2023/12/04 | 98.47 | 93.89 |
| 2023/12/01 | 96.92 | 92.31 |
| 2023/11/30 | 97.57 | 92.85 |
| 2023/11/29 | 96.29 | 91.74 |
| 2023/11/28 | 95.91 | 91.31 |
| 2023/11/27 | 94.96 | 90.42 |
| 2023/11/24 | 95.72 | 91.11 |
| 2023/11/23 | 95.72 | 91.11 |
| 2023/11/22 | 94.9 | 90.49 |
| 2023/11/21 | 94.89 | 90.18 |
| 2023/11/20 | 94.31 | 89.72 |
| 2023/11/17 | 93.69 | 89.14 |
| 2023/11/16 | 92.59 | 88.08 |
| 2023/11/15 | 93.42 | 88.8 |
| 2023/11/14 | 91.26 | 86.8 |
| 2023/11/13 | 91.14 | 86.61 |
| 2023/11/10 | 90.82 | 86.38 |
| 2023/11/09 | 92.49 | 88.14 |
| 2023/11/08 | 91.17 | 86.85 |
| 2023/11/07 | 90.31 | 85.8 |
| 2023/11/06 | 90.9 | 86.35 |
| 2023/11/03 | 90.43 | 85.93 |
| 2023/11/02 | 88.59 | 84.1 |
| 2023/11/01 | 86.46 | 82.03 |
| 2023/10/31 | 86.94 | 82.49 |
| 2023/10/30 | 87.51 | 82.98 |
| 2023/10/27 | 87.72 | 83.39 |
| 2023/10/26 | 86.79 | 82.37 |
| 2023/10/25 | 88.29 | 83.88 |
| 2023/10/24 | 87.39 | 82.97 |
| 2023/10/23 | 86.19 | 81.85 |
| 2023/10/20 | 86.43 | 81.57 |
| 2023/10/19 | 87.52 | 83.06 |
| 2023/10/18 | 88.67 | 84.19 |
| 2023/10/17 | 89.51 | 85.26 |
| 2023/10/16 | 91.23 | 86.51 |
| 2023/10/13 | 90.45 | 85.61 |
| 2023/10/12 | 92.19 | 87.58 |
| 2023/10/11 | 90.89 | 86.29 |
| 2023/10/06 | 89.5 | 84.9 |
| 2023/10/05 | 90.05 | 85.5 |
| 2023/10/04 | 88.87 | 84.44 |
| 2023/10/03 | 90.73 | 86.22 |
| 2023/10/02 | 92.26 | 87.49 |
| 2023/09/28 | 92.5 | 87.8 |
| 2023/09/27 | 93.14 | 88.37 |
| 2023/09/26 | 93.15 | 88.77 |
| 2023/09/25 | 94.59 | 90.13 |
| 2023/09/22 | 93.78 | 89.15 |
| 2023/09/21 | 95.65 | 90.83 |
| 2023/09/20 | 95.54 | 90.88 |
| 2023/09/19 | 95.78 | 91.2 |
| 2023/09/18 | 95.21 | 90.71 |
| 2023/09/15 | 95.62 | 91.14 |
| 2023/09/14 | 96.09 | 91.32 |
| 2023/09/13 | 95.76 | 91.2 |
| 2023/09/12 | 95.53 | 91.1 |
| 2023/09/11 | 95.9 | 91.55 |
| 2023/09/08 | 95.85 | 91.29 |
| 2023/09/07 | 95.14 | 90.86 |
| 2023/09/06 | 95.31 | 90.81 |
| 2023/09/05 | 96.09 | 91.71 |
| 2023/09/04 | 96.09 | 91.71 |
| 2023/09/01 | 97.49 | 92.9 |
| 2023/08/31 | 97.42 | 92.78 |
| 2023/08/30 | 97.49 | 92.85 |
| 2023/08/29 | 96.58 | 91.92 |
| 2023/08/28 | 96.27 | 91.7 |
| 2023/08/25 | 96.13 | 91.52 |
| 2023/08/24 | 96.84 | 91.94 |
| 2023/08/23 | 94.34 | 89.6 |
| 2023/08/22 | 93.38 | 88.81 |
| 2023/08/21 | 94.12 | 89.65 |
| 2023/08/18 | 94 | 89.38 |
| 2023/08/17 | 94.62 | 90.12 |
| 2023/08/16 | 95.16 | 90.61 |
| 2023/08/15 | 95.57 | 91.14 |
| 2023/08/14 | 96.06 | 91.4 |
| 2023/08/11 | 96.08 | 91.69 |
| 2023/08/10 | 97.42 | 92.84 |
| 2023/08/09 | 97.42 | 92.41 |
| 2023/08/08 | 96.24 | 91.71 |
| 2023/08/07 | 97 | 92.52 |
| 2023/08/04 | 95.54 | 91.15 |
| 2023/08/02 | 98.91 | 94.27 |
| 2023/08/01 | 100.27 | 95.63 |
| 2023/07/31 | 99.76 | 95.29 |
| 2023/07/28 | 99.31 | 94.67 |
| 2023/07/27 | 100.7 | 96.18 |
| 2023/07/26 | 100.65 | 96.09 |
| 2023/07/25 | 100.65 | 96.05 |
| 2023/07/24 | 100.82 | 96.3 |
| 2023/07/21 | 100.62 | 95.9 |
| 2023/07/20 | 101.45 | 96.76 |
| 2023/07/19 | 100.54 | 95.73 |
| 2023/07/18 | 99.65 | 95.1 |
| 2023/07/17 | 99.69 | 95.06 |
| 2023/07/14 | 100.43 | 95.83 |
| 2023/07/13 | 100.01 | 95.32 |
| 2023/07/12 | 98.78 | 94.19 |
| 2023/07/11 | 98.26 | 93.7 |
| 2023/07/10 | 98.03 | 93.3 |
| 2023/07/07 | 98.63 | 93.7 |
| 2023/07/06 | 99.62 | 94.92 |
| 2023/07/05 | 100.49 | 95.95 |
| 2023/07/04 | 100.52 | 95.95 |
| 2023/07/03 | 100.49 | 95.83 |
| 2023/06/30 | 99.49 | 94.92 |
| 2023/06/29 | 100.55 | 95.99 |
| 2023/06/28 | 99.95 | 95.35 |
| 2023/06/27 | 100.08 | 95.61 |
| 2023/06/26 | 100.26 | 95.77 |
| 2023/06/21 | 100.53 | 96.07 |
| 2023/06/20 | 100.07 | 95.52 |
| 2023/06/19 | 100.07 | 95.52 |
| 2023/06/16 | 100 | 95.4 |
| 2023/06/15 | 99.36 | 94.84 |
| 2023/06/14 | 99.06 | 94.47 |
| 2023/06/13 | 99.4 | 94.68 |
| 2023/06/12 | 99.5 | 94.77 |
| 2023/06/09 | 99.21 | 94.63 |
| 2023/06/08 | 98.51 | 93.98 |
| 2023/06/07 | 100.19 | 95.48 |
| 2023/06/06 | 99.76 | 94.91 |
| 2023/06/05 | 99.48 | 94.76 |
| 2023/06/02 | 100.16 | 95.48 |
| 2023/06/01 | 99.42 | 94.66 |
| 2023/05/31 | 99.06 | 94.46 |
| 2023/05/30 | 98.29 | 93.57 |
| 2023/05/26 | 97.55 | 92.83 |
| 2023/05/25 | 97.63 | 92.8 |
| 2023/05/24 | 98.31 | 93.37 |
| ※ | 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。 |