| 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(%) |
|---|---|---|---|---|---|
XS230507 | PEP 3.5 03/19/40 | USD | 2020/03/19 | 2040/03/19 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 89.49 | 85.81 |
| 2024/09/18 | 89.84 | 86.19 |
| 2024/09/16 | 89.51 | 85.84 |
| 2024/09/13 | 89.28 | 85.62 |
| 2024/09/11 | 89.3 | 85.69 |
| 2024/09/10 | 88.95 | 85.22 |
| 2024/09/09 | 88.41 | 84.98 |
| 2024/09/06 | 88.58 | 84.98 |
| 2024/09/05 | 88.4 | 84.77 |
| 2024/09/04 | 87.88 | 83.94 |
| 2024/09/03 | 87.14 | 83.36 |
| 2024/09/02 | 87.14 | 83.36 |
| 2024/08/30 | 87.57 | 83.82 |
| 2024/08/29 | 87.83 | 84.08 |
| 2024/08/28 | 87.96 | 84.27 |
| 2024/08/27 | 88.2 | 84.48 |
| 2024/08/26 | 88.24 | 84.49 |
| 2024/08/23 | 87.8 | 84.05 |
| 2024/08/22 | 88.2 | 84.52 |
| 2024/08/21 | 88.19 | 84.36 |
| 2024/08/20 | 87.59 | 83.93 |
| 2024/08/19 | 87.27 | 83.76 |
| 2024/08/16 | 87.06 | 83.52 |
| 2024/08/15 | 87.59 | 83.97 |
| 2024/08/14 | 87.21 | 83.54 |
| 2024/08/13 | 86.51 | 82.93 |
| 2024/08/12 | 86.63 | 82.88 |
| 2024/08/09 | 86.02 | 82.3 |
| 2024/08/08 | 86.39 | 82.54 |
| 2024/08/07 | 86.53 | 82.71 |
| 2024/08/06 | 87.4 | 83.25 |
| 2024/08/05 | 88.01 | 84.13 |
| 2024/08/02 | 86.76 | 83.08 |
| 2024/08/01 | 85.95 | 82.61 |
| 2024/07/31 | 85.18 | 81.93 |
| 2024/07/30 | 85.21 | 81.76 |
| 2024/07/29 | 85.31 | 81.52 |
| 2024/07/26 | 84.71 | 81.11 |
| 2024/07/23 | 84.99 | 81.33 |
| 2024/07/22 | 85.07 | 81.4 |
| 2024/07/19 | 85.32 | 81.71 |
| 2024/07/18 | 85.71 | 82.12 |
| 2024/07/17 | 85.83 | 82.12 |
| 2024/07/16 | 85.37 | 81.38 |
| 2024/07/15 | 85.25 | 81.94 |
| 2024/07/12 | 85.25 | 81.74 |
| 2024/07/11 | 84.76 | 81.11 |
| 2024/07/10 | 84.59 | 80.8 |
| 2024/07/09 | 84.76 | 81.18 |
| 2024/07/08 | 84.34 | 81.05 |
| 2024/07/04 | 84.18 | 80.5 |
| 2024/07/02 | 83.31 | 79.61 |
| 2024/07/01 | 83.89 | 80.23 |
| 2024/06/28 | 84.96 | 81.39 |
| 2024/06/27 | 84.54 | 81.05 |
| 2024/06/26 | 85.35 | 81.71 |
| 2024/06/25 | 85.57 | 81.89 |
| 2024/06/24 | 85.26 | 81.71 |
| 2024/06/21 | 85.24 | 81.55 |
| 2024/06/20 | 85.6 | 82.07 |
| 2024/06/19 | 85.64 | 82.07 |
| 2024/06/18 | 85.22 | 81.58 |
| 2024/06/17 | 85.61 | 82.16 |
| 2024/06/14 | 85.39 | 81.89 |
| 2024/06/13 | 84.98 | 81.36 |
| 2024/06/12 | 84.32 | 80.68 |
| 2024/06/11 | 83.74 | 80.08 |
| 2024/06/07 | 85.33 | 81.76 |
| 2024/06/06 | 85.4 | 81.91 |
| 2024/06/05 | 84.95 | 81.4 |
| 2024/06/04 | 84.5 | 81.03 |
| 2024/06/03 | 83.63 | 80.18 |
| 2024/05/31 | 83.15 | 79.72 |
| 2024/05/30 | 82.55 | 79 |
| 2024/05/29 | 83.15 | 79.74 |
| 2024/05/28 | 83.92 | 80.46 |
| 2024/05/24 | 83.75 | 80.31 |
| 2024/05/23 | 84.09 | 80.66 |
| 2024/05/22 | 84.16 | 80.74 |
| 2024/05/21 | 83.97 | 80.48 |
| 2024/05/20 | 84.27 | 80.73 |
| 2024/05/17 | 84.58 | 81.02 |
| 2024/05/16 | 84.73 | 81.26 |
| 2024/05/15 | 83.78 | 80.46 |
| 2024/05/14 | 83.41 | 80.05 |
| 2024/05/13 | 83.43 | 80.02 |
| 2024/05/10 | 83.67 | 80.34 |
| 2024/05/09 | 83.55 | 80.13 |
| 2024/05/08 | 83.76 | 80.44 |
| 2024/05/07 | 83.61 | 80.12 |
| 2024/05/06 | 83.22 | 79.83 |
| 2024/05/03 | 82.54 | 79.22 |
| 2024/05/02 | 82.15 | 78.81 |
| 2024/04/30 | 82.34 | 78.98 |
| 2024/04/29 | 81.91 | 78.55 |
| 2024/04/26 | 81.54 | 78.15 |
| 2024/04/25 | 81.8 | 78.43 |
| 2024/04/24 | 82.26 | 78.86 |
| 2024/04/23 | 82.22 | 78.77 |
| 2024/04/22 | 82.17 | 78.79 |
| 2024/04/19 | 83.77 | 78.59 |
| 2024/04/18 | 82.21 | 78.81 |
| 2024/04/17 | 81.63 | 78.25 |
| 2024/04/16 | 82.2 | 78.73 |
| 2024/04/15 | 83.37 | 80 |
| 2024/04/12 | 83.02 | 79.6 |
| 2024/04/11 | 83.4 | 80.02 |
| 2024/04/10 | 84.75 | 81.39 |
| 2024/04/09 | 84.22 | 80.91 |
| 2024/04/08 | 84.16 | 80.89 |
| 2024/04/03 | 84.62 | 81.29 |
| 2024/04/02 | 84.96 | 81.73 |
| 2024/04/01 | 86.16 | 82.62 |
| 2024/03/28 | 86.05 | 82.7 |
| 2024/03/27 | 85.39 | 82.09 |
| 2024/03/26 | 85.5 | 82.22 |
| 2024/03/25 | 86.4 | 83.07 |
| 2024/03/22 | 86.03 | 82.67 |
| 2024/03/21 | 85.73 | 82.16 |
| 2024/03/20 | 85.41 | 81.97 |
| 2024/03/19 | 85.3 | 82.04 |
| 2024/03/18 | 85.41 | 82.12 |
| 2024/03/15 | 85.96 | 82.28 |
| 2024/03/14 | 86.86 | 82.96 |
| 2024/03/13 | 87.52 | 83.32 |
| 2024/03/12 | 86.9 | 83.49 |
| 2024/03/11 | 87.03 | 83.44 |
| 2024/03/08 | 86.82 | 83.39 |
| 2024/03/07 | 86.7 | 83.16 |
| 2024/03/06 | 86.09 | 82.62 |
| 2024/03/05 | 85.62 | 82.17 |
| 2024/03/04 | 85.87 | 82.18 |
| 2024/03/01 | 85 | 81.5 |
| 2024/02/29 | 85.04 | 81.46 |
| 2024/02/27 | 85.31 | 81.49 |
| 2024/02/26 | 84.89 | 81.44 |
| 2024/02/23 | 85.09 | 81.16 |
| 2024/02/22 | 84.34 | 80.93 |
| 2024/02/21 | 84.63 | 81.29 |
| 2024/02/20 | 84.88 | 81.17 |
| 2024/02/19 | 84.88 | 81.17 |
| 2024/02/16 | 84.98 | 81.54 |
| 2024/02/15 | 84.64 | 81.2 |
| 2024/02/05 | 87.85 | 83.81 |
| 2024/02/02 | 88.33 | 84.69 |
| 2024/02/01 | 87.56 | 84.16 |
| 2024/01/31 | 87.02 | 83.45 |
| 2024/01/30 | 86.52 | 82.92 |
| 2024/01/29 | 86 | 82.3 |
| 2024/01/26 | 85.93 | 82.33 |
| 2024/01/25 | 85.53 | 81.66 |
| 2024/01/24 | 85.96 | 81.9 |
| 2024/01/23 | 86.34 | 82.27 |
| 2024/01/22 | 86.22 | 82.14 |
| 2024/01/19 | 85.82 | 81.82 |
| 2024/01/18 | 86.41 | 82.5 |
| 2024/01/17 | 86.63 | 82.71 |
| 2024/01/16 | 87.72 | 83.93 |
| 2024/01/15 | 87.92 | 83.93 |
| 2024/01/12 | 87.71 | 83.72 |
| 2024/01/11 | 87.2 | 83.37 |
| 2024/01/10 | 87.4 | 83.47 |
| 2024/01/09 | 87.61 | 83.26 |
| 2024/01/08 | 86.53 | 82.51 |
| 2024/01/05 | 86.92 | 82.83 |
| 2024/01/04 | 87.84 | 83.55 |
| 2024/01/03 | 88.19 | 84.15 |
| 2024/01/02 | 88.83 | 84.51 |
| 2023/12/29 | 89.26 | 85.11 |
| 2023/12/28 | 89.68 | 85.46 |
| 2023/12/27 | 88.58 | 84.36 |
| 2023/12/26 | 88.55 | 84.31 |
| 2023/12/22 | 88.51 | 84.42 |
| 2023/12/21 | 88.69 | 84.73 |
| 2023/12/20 | 88.35 | 84.23 |
| 2023/12/19 | 88.42 | 84.32 |
| 2023/12/18 | 88.71 | 84.65 |
| 2023/12/15 | 88.72 | 84.77 |
| 2023/12/14 | 87.82 | 83.63 |
| 2023/12/13 | 85.99 | 81.95 |
| 2023/12/12 | 85.54 | 81.56 |
| 2023/12/11 | 85.54 | 81.77 |
| 2023/12/08 | 86.24 | 82.32 |
| 2023/12/07 | 86.99 | 82.64 |
| 2023/12/06 | 86.09 | 81.76 |
| 2023/12/05 | 85.26 | 81.17 |
| 2023/12/04 | 85.59 | 81.68 |
| 2023/12/01 | 84.51 | 80.56 |
| 2023/11/30 | 85.07 | 81.01 |
| 2023/11/29 | 83.98 | 79.97 |
| 2023/11/28 | 83.09 | 79.11 |
| 2023/11/27 | 82.21 | 78.19 |
| 2023/11/24 | 82.81 | 78.81 |
| 2023/11/23 | 83.04 | 78.81 |
| 2023/11/22 | 82.63 | 78.66 |
| 2023/11/21 | 82.73 | 78.54 |
| 2023/11/20 | 82.18 | 78.12 |
| 2023/11/17 | 81.92 | 77.96 |
| 2023/11/16 | 81.17 | 77.34 |
| 2023/11/15 | 81.75 | 77.91 |
| 2023/11/14 | 80.5 | 76.45 |
| 2023/11/13 | 80.37 | 76.35 |
| 2023/11/10 | 80.16 | 76.14 |
| 2023/11/09 | 81.43 | 77.53 |
| 2023/11/08 | 80.54 | 76.6 |
| 2023/11/07 | 79.75 | 75.84 |
| 2023/11/06 | 80.27 | 76.45 |
| 2023/11/03 | 79.95 | 76.11 |
| 2023/11/02 | 78.74 | 74.9 |
| 2023/11/01 | 77.32 | 73.26 |
| 2023/10/31 | 77.41 | 73.48 |
| 2023/10/30 | 77.68 | 73.72 |
| 2023/10/27 | 77.98 | 74.03 |
| 2023/10/26 | 77.01 | 73.25 |
| 2023/10/25 | 78.2 | 74.38 |
| 2023/10/24 | 77.48 | 73.7 |
| 2023/10/23 | 76.84 | 72.91 |
| 2023/10/20 | 76.95 | 72.71 |
| 2023/10/19 | 77.6 | 73.63 |
| 2023/10/18 | 78.27 | 74.39 |
| 2023/10/17 | 79.57 | 75.52 |
| 2023/10/16 | 80.6 | 76.28 |
| 2023/10/13 | 79.77 | 75.76 |
| 2023/10/12 | 80.88 | 76.94 |
| 2023/10/11 | 79.97 | 75.96 |
| 2023/10/06 | 79.44 | 75.33 |
| 2023/10/05 | 79.56 | 75.39 |
| 2023/10/04 | 78.53 | 74.58 |
| 2023/10/03 | 79.74 | 75.78 |
| 2023/10/02 | 80.65 | 76.62 |
| 2023/09/28 | 80.7 | 76.76 |
| 2023/09/27 | 81.36 | 77.28 |
| 2023/09/26 | 81.69 | 77.64 |
| 2023/09/25 | 82.68 | 78.73 |
| 2023/09/22 | 82.17 | 78.12 |
| 2023/09/21 | 83.48 | 79.36 |
| 2023/09/20 | 85.02 | 79.53 |
| 2023/09/19 | 83.92 | 79.9 |
| 2023/09/18 | 83.61 | 79.58 |
| 2023/09/15 | 83.91 | 79.94 |
| 2023/09/14 | 84.37 | 80.05 |
| 2023/09/13 | 83.87 | 79.87 |
| 2023/09/12 | 83.83 | 79.89 |
| 2023/09/11 | 84.14 | 80.16 |
| 2023/09/08 | 84.02 | 80.07 |
| 2023/09/07 | 83.71 | 79.9 |
| 2023/09/06 | 83.58 | 79.79 |
| 2023/09/05 | 84.42 | 80.55 |
| 2023/09/04 | 84.42 | 80.55 |
| 2023/09/01 | 85.25 | 81.29 |
| 2023/08/31 | 85.13 | 81.14 |
| 2023/08/30 | 84.96 | 81.04 |
| 2023/08/29 | 84.44 | 80.58 |
| 2023/08/28 | 84.13 | 80.22 |
| 2023/08/25 | 84.09 | 80.11 |
| 2023/08/24 | 84.79 | 80.47 |
| 2023/08/23 | 83.2 | 79.22 |
| 2023/08/22 | 82.75 | 78.82 |
| 2023/08/21 | 83.43 | 79.49 |
| 2023/08/18 | 83.28 | 79.11 |
| 2023/08/17 | 83.54 | 79.59 |
| 2023/08/16 | 84.04 | 80.01 |
| 2023/08/15 | 84.47 | 80.42 |
| 2023/08/14 | 84.74 | 80.74 |
| 2023/08/11 | 84.79 | 80.86 |
| 2023/08/10 | 85.82 | 81.74 |
| 2023/08/09 | 85.62 | 81.46 |
| 2023/08/08 | 85 | 80.99 |
| 2023/08/07 | 85.59 | 81.45 |
| 2023/08/04 | 84.27 | 80.46 |
| 2023/08/02 | 86.17 | 82.08 |
| 2023/08/01 | 87.19 | 83.11 |
| 2023/07/31 | 86.94 | 82.94 |
| 2023/07/28 | 86.63 | 82.62 |
| 2023/07/27 | 87.61 | 83.7 |
| 2023/07/26 | 87.62 | 83.55 |
| 2023/07/25 | 87.84 | 83.72 |
| 2023/07/24 | 88.11 | 83.88 |
| 2023/07/21 | 88.25 | 83.81 |
| 2023/07/20 | 89.25 | 84.83 |
| 2023/07/19 | 88.63 | 84.28 |
| 2023/07/18 | 88.27 | 83.95 |
| 2023/07/17 | 88 | 83.87 |
| 2023/07/14 | 88.41 | 84.35 |
| 2023/07/13 | 87.83 | 83.35 |
| 2023/07/12 | 86.94 | 82.48 |
| 2023/07/11 | 86.47 | 82.07 |
| 2023/07/10 | 86 | 81.8 |
| 2023/07/07 | 86.14 | 81.94 |
| 2023/07/06 | 87.35 | 83.03 |
| 2023/07/05 | 88 | 83.62 |
| 2023/07/04 | 88 | 83.62 |
| 2023/07/03 | 87.97 | 83.58 |
| 2023/06/30 | 87.54 | 83.11 |
| 2023/06/29 | 88.43 | 84.16 |
| 2023/06/28 | 87.95 | 83.67 |
| 2023/06/27 | 88.29 | 84.07 |
| 2023/06/26 | 88.14 | 83.88 |
| 2023/06/21 | 88.18 | 84.05 |
| 2023/06/20 | 87.83 | 83.51 |
| 2023/06/19 | 87.83 | 83.51 |
| 2023/06/16 | 87.94 | 83.7 |
| 2023/06/15 | 87.3 | 83.05 |
| 2023/06/14 | 86.97 | 82.68 |
| 2023/06/13 | 87.3 | 83.18 |
| 2023/06/12 | 87.3 | 82.91 |
| 2023/06/09 | 87.38 | 83.05 |
| 2023/06/08 | 86.85 | 82.52 |
| 2023/06/07 | 87.93 | 83.54 |
| 2023/06/06 | 88.38 | 83.33 |
| 2023/06/05 | 87.79 | 83.65 |
| 2023/06/02 | 88.19 | 83.86 |
| 2023/06/01 | 87.8 | 83.34 |
| 2023/05/31 | 87.48 | 83.23 |
| 2023/05/30 | 86.25 | 82.41 |
| 2023/05/26 | 86.12 | 81.99 |
| ※ | 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。 |