| 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(%) |
|---|---|---|---|---|---|
XS230506 | PEP 2.75 03/19/30 | USD | 2020/03/19 | 2030/03/19 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/11/08 | 93.36 | 90.98 |
| 2024/11/07 | 92.84 | 90.48 |
| 2024/11/06 | 93.1 | 90.61 |
| 2024/11/05 | 93.17 | 90.67 |
| 2024/11/04 | 93.04 | 90.33 |
| 2024/11/01 | 93.08 | 90.58 |
| 2024/10/30 | 93.53 | 91.05 |
| 2024/10/29 | 93.41 | 90.87 |
| 2024/10/28 | 93.47 | 91.06 |
| 2024/10/25 | 93.59 | 91.08 |
| 2024/10/24 | 93.49 | 90.96 |
| 2024/10/23 | 93.64 | 91.18 |
| 2024/10/22 | 93.84 | 91.37 |
| 2024/10/21 | 94.29 | 91.89 |
| 2024/10/18 | 94.31 | 91.83 |
| 2024/10/17 | 94.57 | 92.09 |
| 2024/10/16 | 94.48 | 91.99 |
| 2024/10/15 | 94.29 | 91.84 |
| 2024/10/14 | 94.29 | 91.84 |
| 2024/10/11 | 94.37 | 91.87 |
| 2024/10/09 | 94.42 | 91.99 |
| 2024/10/07 | 94.58 | 92.15 |
| 2024/10/04 | 95.45 | 92.92 |
| 2024/09/30 | 95.86 | 93.36 |
| 2024/09/27 | 95.57 | 93.05 |
| 2024/09/26 | 95.72 | 93.21 |
| 2024/09/25 | 95.92 | 93.44 |
| 2024/09/24 | 95.85 | 93.35 |
| 2024/09/23 | 95.84 | 93.34 |
| 2024/09/20 | 95.96 | 93.47 |
| 2024/09/19 | 95.88 | 93.41 |
| 2024/09/18 | 96.12 | 93.55 |
| 2024/09/16 | 96.03 | 93.57 |
| 2024/09/13 | 96.06 | 93.38 |
| 2024/09/11 | 95.87 | 93.49 |
| 2024/09/10 | 95.57 | 93.21 |
| 2024/09/09 | 95.6 | 93.23 |
| 2024/09/06 | 95.43 | 92.99 |
| 2024/09/05 | 95.28 | 92.89 |
| 2024/09/04 | 94.96 | 92.47 |
| 2024/09/03 | 94.65 | 92.19 |
| 2024/09/02 | 94.7 | 92.19 |
| 2024/08/30 | 94.8 | 92.33 |
| 2024/08/29 | 94.91 | 92.41 |
| 2024/08/28 | 94.96 | 92.5 |
| 2024/08/27 | 94.89 | 92.42 |
| 2024/08/26 | 95.05 | 92.51 |
| 2024/08/23 | 94.61 | 92.16 |
| 2024/08/22 | 94.85 | 92.42 |
| 2024/08/21 | 94.72 | 92.23 |
| 2024/08/20 | 94.49 | 91.99 |
| 2024/08/19 | 94.35 | 91.95 |
| 2024/08/16 | 94.21 | 91.78 |
| 2024/08/15 | 94.63 | 92.19 |
| 2024/08/14 | 94.55 | 92.05 |
| 2024/08/13 | 94.12 | 91.71 |
| 2024/08/12 | 93.98 | 91.52 |
| 2024/08/09 | 93.79 | 91.33 |
| 2024/08/08 | 93.98 | 91.45 |
| 2024/08/07 | 94.06 | 91.62 |
| 2024/08/06 | 94.33 | 91.99 |
| 2024/08/05 | 94.89 | 92.21 |
| 2024/08/02 | 94.06 | 91.43 |
| 2024/08/01 | 93.53 | 91.11 |
| 2024/07/31 | 92.97 | 90.58 |
| 2024/07/30 | 92.9 | 90.42 |
| 2024/07/29 | 92.89 | 90.38 |
| 2024/07/26 | 92.44 | 90.07 |
| 2024/07/23 | 92.52 | 90.01 |
| 2024/07/22 | 92.5 | 89.97 |
| 2024/07/19 | 92.76 | 90.23 |
| 2024/07/18 | 92.89 | 90.39 |
| 2024/07/17 | 92.98 | 90.48 |
| 2024/07/16 | 92.78 | 90.25 |
| 2024/07/15 | 92.89 | 90.43 |
| 2024/07/12 | 92.71 | 90.22 |
| 2024/07/11 | 92.24 | 89.77 |
| 2024/07/10 | 92.15 | 89.73 |
| 2024/07/09 | 92.21 | 89.72 |
| 2024/07/08 | 92.22 | 89.75 |
| 2024/07/04 | 91.84 | 89.27 |
| 2024/07/02 | 91.23 | 88.63 |
| 2024/07/01 | 91.5 | 88.93 |
| 2024/06/28 | 91.76 | 89.23 |
| 2024/06/27 | 91.56 | 89.01 |
| 2024/06/26 | 91.86 | 89.28 |
| 2024/06/25 | 92.03 | 89.44 |
| 2024/06/24 | 91.91 | 89.36 |
| 2024/06/21 | 91.87 | 89.34 |
| 2024/06/20 | 91.89 | 89.49 |
| 2024/06/19 | 91.99 | 89.49 |
| 2024/06/18 | 91.8 | 89.21 |
| 2024/06/17 | 92.1 | 89.51 |
| 2024/06/14 | 92.08 | 89.57 |
| 2024/06/13 | 91.85 | 89.33 |
| 2024/06/12 | 91.32 | 88.8 |
| 2024/06/11 | 91.04 | 88.55 |
| 2024/06/07 | 91.8 | 89.26 |
| 2024/06/06 | 91.86 | 89.33 |
| 2024/06/05 | 91.66 | 89.16 |
| 2024/06/04 | 91.4 | 88.87 |
| 2024/06/03 | 90.97 | 88.42 |
| 2024/05/31 | 90.63 | 88.1 |
| 2024/05/30 | 90.3 | 87.79 |
| 2024/05/29 | 90.53 | 88.04 |
| 2024/05/28 | 90.85 | 88.35 |
| 2024/05/24 | 90.8 | 88.3 |
| 2024/05/23 | 91.13 | 88.62 |
| 2024/05/22 | 91.25 | 88.76 |
| 2024/05/21 | 91.15 | 88.65 |
| 2024/05/20 | 91.23 | 88.73 |
| 2024/05/17 | 91.38 | 88.88 |
| 2024/05/16 | 91.66 | 89.11 |
| 2024/05/15 | 91.09 | 88.6 |
| 2024/05/14 | 90.84 | 88.33 |
| 2024/05/13 | 90.89 | 88.36 |
| 2024/05/10 | 91.13 | 88.6 |
| 2024/05/09 | 91 | 88.48 |
| 2024/05/08 | 91.15 | 88.61 |
| 2024/05/07 | 91.19 | 88.63 |
| 2024/05/06 | 91.01 | 88.51 |
| 2024/05/03 | 90.66 | 88.13 |
| 2024/05/02 | 90.21 | 87.7 |
| 2024/04/30 | 90.21 | 87.71 |
| 2024/04/29 | 90.01 | 87.53 |
| 2024/04/26 | 89.86 | 87.35 |
| 2024/04/25 | 90.11 | 87.62 |
| 2024/04/24 | 90.26 | 87.77 |
| 2024/04/23 | 90.1 | 87.63 |
| 2024/04/22 | 89.96 | 87.47 |
| 2024/04/19 | 91.23 | 87.43 |
| 2024/04/18 | 90.18 | 87.64 |
| 2024/04/17 | 89.82 | 87.27 |
| 2024/04/16 | 90.15 | 87.64 |
| 2024/04/15 | 90.51 | 88.04 |
| 2024/04/12 | 90.29 | 87.81 |
| 2024/04/11 | 90.46 | 87.96 |
| 2024/04/10 | 91.5 | 89.01 |
| 2024/04/09 | 91.28 | 88.77 |
| 2024/04/08 | 91.37 | 88.85 |
| 2024/04/03 | 91.53 | 89 |
| 2024/04/02 | 91.62 | 89.05 |
| 2024/04/01 | 92.17 | 89.54 |
| 2024/03/28 | 92.18 | 89.65 |
| 2024/03/27 | 91.9 | 89.39 |
| 2024/03/26 | 91.94 | 89.42 |
| 2024/03/25 | 92.22 | 89.64 |
| 2024/03/22 | 91.92 | 89.38 |
| 2024/03/21 | 91.9 | 89.35 |
| 2024/03/20 | 91.61 | 89.1 |
| 2024/03/19 | 91.32 | 88.78 |
| 2024/03/18 | 91.4 | 88.84 |
| 2024/03/15 | 91.48 | 89 |
| 2024/03/14 | 91.94 | 89.42 |
| 2024/03/13 | 92.11 | 89.56 |
| 2024/03/12 | 92.35 | 89.87 |
| 2024/03/11 | 92.55 | 89.98 |
| 2024/03/08 | 92.38 | 89.8 |
| 2024/03/07 | 92.07 | 89.52 |
| 2024/03/06 | 91.79 | 89.27 |
| 2024/03/05 | 91.69 | 89.05 |
| 2024/03/04 | 91.69 | 89.2 |
| 2024/03/01 | 91.22 | 88.74 |
| 2024/02/29 | 91.24 | 88.71 |
| 2024/02/27 | 91.09 | 88.54 |
| 2024/02/26 | 91.26 | 88.68 |
| 2024/02/23 | 91.07 | 88.56 |
| 2024/02/22 | 91.18 | 88.64 |
| 2024/02/21 | 91.36 | 88.85 |
| 2024/02/20 | 91.25 | 88.71 |
| 2024/02/19 | 91.25 | 88.71 |
| 2024/02/16 | 91.46 | 88.96 |
| 2024/02/15 | 91.34 | 88.78 |
| 2024/02/05 | 92.47 | 89.93 |
| 2024/02/02 | 93.19 | 90.59 |
| 2024/02/01 | 93.05 | 90.51 |
| 2024/01/31 | 92.56 | 89.98 |
| 2024/01/30 | 92.61 | 89.98 |
| 2024/01/29 | 92.36 | 89.78 |
| 2024/01/26 | 92.52 | 89.95 |
| 2024/01/25 | 92.18 | 89.51 |
| 2024/01/24 | 92.39 | 89.73 |
| 2024/01/23 | 92.5 | 89.81 |
| 2024/01/22 | 92.38 | 89.71 |
| 2024/01/19 | 92.34 | 89.74 |
| 2024/01/18 | 92.51 | 89.81 |
| 2024/01/17 | 93.04 | 90.32 |
| 2024/01/16 | 93.54 | 90.88 |
| 2024/01/15 | 93.61 | 90.88 |
| 2024/01/12 | 93.43 | 90.73 |
| 2024/01/11 | 93.05 | 90.39 |
| 2024/01/10 | 93.08 | 90.42 |
| 2024/01/09 | 92.96 | 90.31 |
| 2024/01/08 | 92.8 | 90.16 |
| 2024/01/05 | 93.05 | 90.38 |
| 2024/01/04 | 93.46 | 90.75 |
| 2024/01/03 | 93.69 | 90.89 |
| 2024/01/02 | 94.09 | 91.3 |
| 2023/12/29 | 94.2 | 91.47 |
| 2023/12/28 | 94.38 | 91.64 |
| 2023/12/27 | 93.77 | 91 |
| 2023/12/26 | 93.81 | 91 |
| 2023/12/22 | 93.74 | 90.96 |
| 2023/12/21 | 93.72 | 91 |
| 2023/12/20 | 93.34 | 90.68 |
| 2023/12/19 | 93.46 | 90.79 |
| 2023/12/18 | 93.62 | 90.96 |
| 2023/12/15 | 93.72 | 91.11 |
| 2023/12/14 | 93.29 | 90.52 |
| 2023/12/13 | 92.13 | 89.47 |
| 2023/12/12 | 91.91 | 89.25 |
| 2023/12/11 | 91.94 | 89.33 |
| 2023/12/08 | 92.33 | 89.67 |
| 2023/12/07 | 92.46 | 89.75 |
| 2023/12/06 | 92.23 | 89.58 |
| 2023/12/05 | 91.84 | 89.13 |
| 2023/12/04 | 92.16 | 89.49 |
| 2023/12/01 | 91.49 | 88.81 |
| 2023/11/30 | 91.8 | 89.12 |
| 2023/11/29 | 91.34 | 88.64 |
| 2023/11/28 | 90.92 | 88.25 |
| 2023/11/27 | 90.51 | 87.83 |
| 2023/11/24 | 90.78 | 88.07 |
| 2023/11/23 | 90.78 | 88.07 |
| 2023/11/22 | 90.67 | 87.99 |
| 2023/11/21 | 90.53 | 87.84 |
| 2023/11/20 | 90.49 | 87.66 |
| 2023/11/17 | 90.34 | 87.61 |
| 2023/11/16 | 89.89 | 87.13 |
| 2023/11/15 | 90.18 | 87.48 |
| 2023/11/14 | 89.05 | 86.36 |
| 2023/11/13 | 88.94 | 86.21 |
| 2023/11/10 | 88.92 | 86.21 |
| 2023/11/09 | 89.55 | 86.85 |
| 2023/11/08 | 89.24 | 86.62 |
| 2023/11/07 | 88.86 | 86.2 |
| 2023/11/06 | 89.19 | 86.54 |
| 2023/11/03 | 88.78 | 86.07 |
| 2023/11/02 | 88.15 | 85.49 |
| 2023/11/01 | 87.17 | 84.5 |
| 2023/10/31 | 87.35 | 84.65 |
| 2023/10/30 | 87.55 | 84.84 |
| 2023/10/27 | 87.52 | 84.82 |
| 2023/10/26 | 86.95 | 84.28 |
| 2023/10/25 | 87.61 | 84.87 |
| 2023/10/24 | 87.34 | 84.61 |
| 2023/10/23 | 86.98 | 84.24 |
| 2023/10/20 | 86.66 | 83.89 |
| 2023/10/19 | 87.01 | 84.32 |
| 2023/10/18 | 87.55 | 84.87 |
| 2023/10/17 | 88.28 | 85.55 |
| 2023/10/16 | 89.13 | 86.01 |
| 2023/10/13 | 88.61 | 85.64 |
| 2023/10/12 | 88.98 | 86.23 |
| 2023/10/11 | 88.6 | 85.81 |
| 2023/10/06 | 88.02 | 85.24 |
| 2023/10/05 | 87.86 | 85.09 |
| 2023/10/04 | 87.45 | 84.72 |
| 2023/10/03 | 88.19 | 85.44 |
| 2023/10/02 | 88.8 | 85.99 |
| 2023/09/28 | 88.69 | 85.99 |
| 2023/09/27 | 89.18 | 86.37 |
| 2023/09/26 | 89.13 | 86.42 |
| 2023/09/25 | 89.57 | 86.85 |
| 2023/09/22 | 89.33 | 86.47 |
| 2023/09/21 | 89.75 | 86.94 |
| 2023/09/20 | 90.38 | 87.16 |
| 2023/09/19 | 90.14 | 87.38 |
| 2023/09/18 | 90.04 | 87.26 |
| 2023/09/15 | 90.23 | 87.47 |
| 2023/09/14 | 90.42 | 87.54 |
| 2023/09/13 | 90.17 | 87.41 |
| 2023/09/12 | 90.23 | 87.45 |
| 2023/09/11 | 90.35 | 87.59 |
| 2023/09/08 | 90.49 | 87.6 |
| 2023/09/07 | 90.16 | 87.37 |
| 2023/09/06 | 90.31 | 87.55 |
| 2023/09/05 | 90.76 | 87.99 |
| 2023/09/04 | 90.76 | 87.99 |
| 2023/09/01 | 91.13 | 88.39 |
| 2023/08/31 | 91.08 | 88.31 |
| 2023/08/30 | 91.01 | 88.29 |
| 2023/08/29 | 90.6 | 87.83 |
| 2023/08/28 | 90.34 | 87.63 |
| 2023/08/25 | 90.37 | 87.61 |
| 2023/08/24 | 90.86 | 87.8 |
| 2023/08/23 | 89.88 | 87.02 |
| 2023/08/22 | 89.67 | 86.88 |
| 2023/08/21 | 90.04 | 87.29 |
| 2023/08/18 | 89.98 | 87.1 |
| 2023/08/17 | 90.06 | 87.28 |
| 2023/08/16 | 90.3 | 87.5 |
| 2023/08/15 | 90.45 | 87.68 |
| 2023/08/14 | 90.74 | 87.9 |
| 2023/08/11 | 90.96 | 88.21 |
| 2023/08/10 | 91.47 | 88.74 |
| 2023/08/09 | 91.58 | 88.65 |
| 2023/08/08 | 91.19 | 88.36 |
| 2023/08/07 | 91.38 | 88.62 |
| 2023/08/04 | 90.61 | 87.81 |
| 2023/08/02 | 91.48 | 88.71 |
| 2023/08/01 | 91.84 | 89.11 |
| 2023/07/31 | 91.83 | 89.07 |
| 2023/07/28 | 91.56 | 88.76 |
| 2023/07/27 | 92.19 | 89.45 |
| 2023/07/26 | 92.08 | 89.32 |
| 2023/07/25 | 92.13 | 89.34 |
| 2023/07/24 | 92.28 | 89.47 |
| 2023/07/21 | 92.18 | 89.36 |
| 2023/07/20 | 92.71 | 89.91 |
| 2023/07/19 | 92.5 | 89.73 |
| 2023/07/18 | 92.39 | 89.62 |
| 2023/07/17 | 92.31 | 89.51 |
| 2023/07/14 | 93.1 | 89.96 |
| 2023/07/13 | 92.47 | 89.54 |
| 2023/07/12 | 91.63 | 88.81 |
| 2023/07/11 | 91.35 | 88.57 |
| 2023/07/10 | 90.95 | 88.13 |
| 2023/07/07 | 91.04 | 88.24 |
| 2023/07/06 | 91.62 | 88.82 |
| 2023/07/05 | 92.04 | 89.21 |
| 2023/07/04 | 92.04 | 89.21 |
| 2023/07/03 | 92.14 | 89.25 |
| 2023/06/30 | 91.87 | 89.06 |
| 2023/06/29 | 92.44 | 89.63 |
| 2023/06/28 | 92.16 | 89.31 |
| 2023/06/27 | 92.34 | 89.52 |
| 2023/06/26 | 92.3 | 89.46 |
| 2023/06/21 | 92.46 | 89.67 |
| 2023/06/20 | 92.2 | 89.43 |
| 2023/06/19 | 92.27 | 89.43 |
| 2023/06/16 | 92.45 | 89.6 |
| 2023/06/15 | 91.98 | 89.12 |
| 2023/06/14 | 91.83 | 88.96 |
| 2023/06/13 | 92.1 | 89.24 |
| 2023/06/12 | 92.03 | 89.21 |
| 2023/06/09 | 92.26 | 89.38 |
| 2023/06/08 | 91.89 | 89.05 |
| 2023/06/07 | 92.74 | 89.9 |
| 2023/06/06 | 92.67 | 89.9 |
| 2023/06/05 | 92.53 | 89.82 |
| 2023/06/02 | 92.87 | 90.16 |
| 2023/06/01 | 92.69 | 89.85 |
| 2023/05/31 | 92.49 | 89.9 |
| 2023/05/30 | 92 | 89.3 |
| 2023/05/26 | 91.71 | 88.92 |
| ※ | 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。 |