| 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(%) |
|---|---|---|---|---|---|
XS230508 | PEP 3.625 03/19/50 | USD | 2020/03/19 | 2050/03/19 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 86.68 | 82.25 |
| 2024/09/18 | 87.22 | 82.84 |
| 2024/09/16 | 86.65 | 82.28 |
| 2024/09/13 | 86.37 | 82.03 |
| 2024/09/11 | 86.36 | 82.07 |
| 2024/09/10 | 85.94 | 81.83 |
| 2024/09/09 | 85.46 | 81.38 |
| 2024/09/06 | 85.74 | 81.44 |
| 2024/09/05 | 85.1 | 80.78 |
| 2024/09/04 | 84.38 | 79.99 |
| 2024/09/03 | 83.46 | 79.53 |
| 2024/09/02 | 83.97 | 79.53 |
| 2024/08/30 | 84.4 | 80.03 |
| 2024/08/29 | 84.68 | 80.28 |
| 2024/08/28 | 84.89 | 80.51 |
| 2024/08/27 | 85.09 | 80.71 |
| 2024/08/26 | 85.33 | 80.87 |
| 2024/08/23 | 84.64 | 80.21 |
| 2024/08/22 | 85.06 | 80.75 |
| 2024/08/21 | 85.23 | 80.75 |
| 2024/08/20 | 84.82 | 80.39 |
| 2024/08/19 | 84.43 | 80.05 |
| 2024/08/16 | 84.13 | 79.72 |
| 2024/08/15 | 84.1 | 80.03 |
| 2024/08/14 | 83.73 | 79.4 |
| 2024/08/13 | 82.89 | 78.63 |
| 2024/08/12 | 82.79 | 78.33 |
| 2024/08/09 | 82.03 | 77.8 |
| 2024/08/08 | 82.44 | 77.92 |
| 2024/08/07 | 83.14 | 78.74 |
| 2024/08/06 | 83.95 | 79.48 |
| 2024/08/05 | 84.5 | 79.63 |
| 2024/08/02 | 82.31 | 78.2 |
| 2024/08/01 | 81.86 | 78.01 |
| 2024/07/31 | 81.02 | 77.09 |
| 2024/07/30 | 80.86 | 76.94 |
| 2024/07/29 | 80.84 | 76.61 |
| 2024/07/26 | 80 | 76.14 |
| 2024/07/23 | 80.82 | 76.68 |
| 2024/07/22 | 81.26 | 76.81 |
| 2024/07/19 | 81.37 | 77.21 |
| 2024/07/18 | 81.85 | 77.73 |
| 2024/07/17 | 81.9 | 77.73 |
| 2024/07/16 | 81.1 | 76.76 |
| 2024/07/15 | 81.65 | 77.62 |
| 2024/07/12 | 81.17 | 77.19 |
| 2024/07/11 | 80.72 | 76.65 |
| 2024/07/10 | 80.39 | 76.47 |
| 2024/07/09 | 80.88 | 76.82 |
| 2024/07/08 | 80.67 | 76.68 |
| 2024/07/04 | 80.13 | 75.97 |
| 2024/07/02 | 78.86 | 74.69 |
| 2024/07/01 | 79.39 | 75.3 |
| 2024/06/28 | 80.72 | 76.69 |
| 2024/06/27 | 80.4 | 76.26 |
| 2024/06/26 | 81.42 | 77.24 |
| 2024/06/25 | 81.63 | 77.49 |
| 2024/06/24 | 81.19 | 77.08 |
| 2024/06/21 | 81.2 | 77.11 |
| 2024/06/20 | 81.7 | 77.78 |
| 2024/06/19 | 82.02 | 77.78 |
| 2024/06/18 | 81.51 | 77.24 |
| 2024/06/17 | 82.08 | 77.95 |
| 2024/06/14 | 81.76 | 77.65 |
| 2024/06/13 | 81.22 | 77.06 |
| 2024/06/12 | 80.36 | 76.3 |
| 2024/06/11 | 79.67 | 75.61 |
| 2024/06/07 | 81.4 | 77.28 |
| 2024/06/06 | 81.58 | 77.47 |
| 2024/06/05 | 81.12 | 76.98 |
| 2024/06/04 | 80.55 | 76.45 |
| 2024/06/03 | 79.35 | 75.29 |
| 2024/05/31 | 78.91 | 74.84 |
| 2024/05/30 | 78.17 | 74.1 |
| 2024/05/29 | 79.08 | 74.92 |
| 2024/05/28 | 80.13 | 75.99 |
| 2024/05/24 | 79.87 | 75.87 |
| 2024/05/23 | 80.41 | 76.27 |
| 2024/05/22 | 80.38 | 76.39 |
| 2024/05/21 | 80.02 | 76.04 |
| 2024/05/20 | 80.38 | 76.32 |
| 2024/05/17 | 80.8 | 76.73 |
| 2024/05/16 | 80.95 | 76.88 |
| 2024/05/15 | 80 | 75.94 |
| 2024/05/14 | 79.54 | 75.5 |
| 2024/05/13 | 79.55 | 75.41 |
| 2024/05/10 | 79.96 | 75.84 |
| 2024/05/09 | 79.66 | 75.56 |
| 2024/05/08 | 80.07 | 75.96 |
| 2024/05/07 | 79.84 | 75.81 |
| 2024/05/06 | 79.5 | 75.42 |
| 2024/05/03 | 78.68 | 74.57 |
| 2024/05/02 | 78.25 | 74.19 |
| 2024/04/30 | 78.49 | 74.44 |
| 2024/04/29 | 78.04 | 73.97 |
| 2024/04/26 | 77.58 | 73.45 |
| 2024/04/25 | 77.89 | 73.83 |
| 2024/04/24 | 78.33 | 74.21 |
| 2024/04/23 | 78.41 | 74.24 |
| 2024/04/22 | 78.25 | 74.13 |
| 2024/04/19 | 79.49 | 73.91 |
| 2024/04/18 | 78.32 | 74.1 |
| 2024/04/17 | 77.67 | 73.53 |
| 2024/04/16 | 78.24 | 74.08 |
| 2024/04/15 | 79.52 | 75.3 |
| 2024/04/12 | 79.42 | 75.31 |
| 2024/04/11 | 80.12 | 75.91 |
| 2024/04/10 | 81.52 | 77.36 |
| 2024/04/09 | 80.99 | 76.81 |
| 2024/04/08 | 80.98 | 76.77 |
| 2024/04/03 | 81.58 | 77.34 |
| 2024/04/02 | 82.04 | 77.88 |
| 2024/04/01 | 83.57 | 79.07 |
| 2024/03/28 | 83.11 | 78.89 |
| 2024/03/27 | 82.33 | 78.11 |
| 2024/03/26 | 82.27 | 78.09 |
| 2024/03/25 | 82.84 | 78.65 |
| 2024/03/22 | 82.2 | 77.94 |
| 2024/03/21 | 81.77 | 77.58 |
| 2024/03/20 | 81.88 | 77.72 |
| 2024/03/19 | 82.01 | 77.83 |
| 2024/03/18 | 82.16 | 77.96 |
| 2024/03/15 | 81.89 | 77.65 |
| 2024/03/14 | 83.09 | 78.86 |
| 2024/03/13 | 83.27 | 79.08 |
| 2024/03/12 | 83.8 | 79.6 |
| 2024/03/11 | 83.83 | 79.54 |
| 2024/03/08 | 83.84 | 79.55 |
| 2024/03/07 | 83.86 | 79.57 |
| 2024/03/06 | 83.16 | 78.81 |
| 2024/03/05 | 82.93 | 78.51 |
| 2024/03/04 | 82.81 | 78.61 |
| 2024/03/01 | 82.17 | 77.93 |
| 2024/02/29 | 82.04 | 77.7 |
| 2024/02/27 | 82.26 | 78.05 |
| 2024/02/26 | 82.84 | 78.56 |
| 2024/02/23 | 82.04 | 77.89 |
| 2024/02/22 | 81.81 | 77.64 |
| 2024/02/21 | 82.04 | 77.88 |
| 2024/02/20 | 82.15 | 77.9 |
| 2024/02/19 | 82.15 | 77.9 |
| 2024/02/16 | 82.49 | 78.31 |
| 2024/02/15 | 82.35 | 78.09 |
| 2024/02/05 | 85.13 | 80.8 |
| 2024/02/02 | 86.19 | 81.85 |
| 2024/02/01 | 85.16 | 81.24 |
| 2024/01/31 | 85.04 | 80.86 |
| 2024/01/30 | 84.43 | 80.21 |
| 2024/01/29 | 83.94 | 79.67 |
| 2024/01/26 | 84.06 | 79.77 |
| 2024/01/25 | 83.49 | 78.77 |
| 2024/01/24 | 83.93 | 79.2 |
| 2024/01/23 | 84.4 | 79.72 |
| 2024/01/22 | 84.28 | 79.58 |
| 2024/01/19 | 84.02 | 79.26 |
| 2024/01/18 | 84.46 | 79.81 |
| 2024/01/17 | 84.63 | 80.05 |
| 2024/01/16 | 86.49 | 81.75 |
| 2024/01/15 | 86.98 | 81.75 |
| 2024/01/12 | 86.48 | 81.75 |
| 2024/01/11 | 85.84 | 80.97 |
| 2024/01/10 | 85.59 | 80.89 |
| 2024/01/09 | 85.4 | 80.59 |
| 2024/01/08 | 84.86 | 80.14 |
| 2024/01/05 | 85.61 | 80.88 |
| 2024/01/04 | 86.43 | 81.64 |
| 2024/01/03 | 87.33 | 82.14 |
| 2024/01/02 | 88.14 | 83.18 |
| 2023/12/29 | 88.49 | 83.67 |
| 2023/12/28 | 88.85 | 83.96 |
| 2023/12/27 | 87.53 | 82.73 |
| 2023/12/26 | 87.63 | 82.57 |
| 2023/12/22 | 87.72 | 82.89 |
| 2023/12/21 | 88.12 | 83.38 |
| 2023/12/20 | 87.75 | 83.04 |
| 2023/12/19 | 87.92 | 83.07 |
| 2023/12/18 | 88.49 | 83.82 |
| 2023/12/15 | 88.38 | 83.69 |
| 2023/12/14 | 86.84 | 81.86 |
| 2023/12/13 | 84.65 | 80.08 |
| 2023/12/12 | 84.1 | 79.45 |
| 2023/12/11 | 84.27 | 79.69 |
| 2023/12/08 | 84.97 | 80.43 |
| 2023/12/07 | 85.44 | 80.72 |
| 2023/12/06 | 84.28 | 79.95 |
| 2023/12/05 | 83.26 | 78.64 |
| 2023/12/04 | 83.25 | 78.93 |
| 2023/12/01 | 82.12 | 77.55 |
| 2023/11/30 | 82.63 | 78.1 |
| 2023/11/29 | 81.55 | 77.02 |
| 2023/11/28 | 81.13 | 76.55 |
| 2023/11/27 | 80.3 | 75.72 |
| 2023/11/24 | 80.98 | 76.44 |
| 2023/11/23 | 80.98 | 76.44 |
| 2023/11/22 | 80.56 | 76.03 |
| 2023/11/21 | 80.51 | 75.9 |
| 2023/11/20 | 80.32 | 75.57 |
| 2023/11/17 | 79.62 | 75.1 |
| 2023/11/16 | 78.57 | 74.15 |
| 2023/11/15 | 79.51 | 75 |
| 2023/11/14 | 77.73 | 73.24 |
| 2023/11/13 | 77.63 | 73.13 |
| 2023/11/10 | 77.51 | 73.02 |
| 2023/11/09 | 78.72 | 74.55 |
| 2023/11/08 | 77.58 | 73.38 |
| 2023/11/07 | 76.86 | 72.2 |
| 2023/11/06 | 77.36 | 72.91 |
| 2023/11/03 | 76.95 | 72.56 |
| 2023/11/02 | 75.31 | 70.85 |
| 2023/11/01 | 73.42 | 69.02 |
| 2023/10/31 | 73.94 | 69.56 |
| 2023/10/30 | 74.35 | 69.92 |
| 2023/10/27 | 74.96 | 70.51 |
| 2023/10/26 | 73.95 | 69.54 |
| 2023/10/25 | 75.58 | 71.21 |
| 2023/10/24 | 74.85 | 70.46 |
| 2023/10/23 | 73.9 | 69.48 |
| 2023/10/20 | 73.91 | 69.23 |
| 2023/10/19 | 74.89 | 70.47 |
| 2023/10/18 | 75.86 | 71.48 |
| 2023/10/17 | 76.87 | 72.35 |
| 2023/10/16 | 78.13 | 73.42 |
| 2023/10/13 | 77.19 | 72.59 |
| 2023/10/12 | 79.02 | 74.48 |
| 2023/10/11 | 77.61 | 73.01 |
| 2023/10/06 | 76.58 | 72 |
| 2023/10/05 | 76.95 | 72.45 |
| 2023/10/04 | 75.99 | 71.41 |
| 2023/10/03 | 77.71 | 73.14 |
| 2023/10/02 | 78.78 | 74.2 |
| 2023/09/28 | 78.75 | 74.3 |
| 2023/09/27 | 79.48 | 74.91 |
| 2023/09/26 | 79.92 | 75.3 |
| 2023/09/25 | 81.48 | 76.81 |
| 2023/09/22 | 80.69 | 75.97 |
| 2023/09/21 | 82.51 | 77.6 |
| 2023/09/20 | 84.95 | 77.84 |
| 2023/09/19 | 82.91 | 78.3 |
| 2023/09/18 | 82.44 | 77.74 |
| 2023/09/15 | 82.61 | 77.96 |
| 2023/09/14 | 82.91 | 78.15 |
| 2023/09/13 | 82.57 | 78.03 |
| 2023/09/12 | 82.56 | 78.07 |
| 2023/09/11 | 82.99 | 78.52 |
| 2023/09/08 | 82.68 | 78.14 |
| 2023/09/07 | 82.27 | 77.67 |
| 2023/09/06 | 82.09 | 77.47 |
| 2023/09/05 | 83.06 | 78.49 |
| 2023/09/04 | 83.06 | 78.49 |
| 2023/09/01 | 84.18 | 79.57 |
| 2023/08/31 | 83.95 | 79.37 |
| 2023/08/30 | 84.05 | 79.28 |
| 2023/08/29 | 83.31 | 78.73 |
| 2023/08/28 | 83.06 | 78.49 |
| 2023/08/25 | 82.89 | 78.35 |
| 2023/08/24 | 83.51 | 78.73 |
| 2023/08/23 | 81.6 | 76.89 |
| 2023/08/22 | 80.74 | 76.21 |
| 2023/08/21 | 81.5 | 76.93 |
| 2023/08/18 | 81.68 | 76.68 |
| 2023/08/17 | 81.87 | 77.3 |
| 2023/08/16 | 82.43 | 77.83 |
| 2023/08/15 | 82.72 | 78.15 |
| 2023/08/14 | 83.1 | 78.33 |
| 2023/08/11 | 83.36 | 78.63 |
| 2023/08/10 | 84.34 | 79.51 |
| 2023/08/09 | 84.24 | 79.37 |
| 2023/08/08 | 83.58 | 78.79 |
| 2023/08/07 | 84.25 | 79.39 |
| 2023/08/04 | 83.13 | 78.36 |
| 2023/08/02 | 86.02 | 81.11 |
| 2023/08/01 | 87.64 | 82.4 |
| 2023/07/31 | 87.18 | 82.3 |
| 2023/07/28 | 86.59 | 81.85 |
| 2023/07/27 | 87.89 | 83.29 |
| 2023/07/26 | 87.83 | 83.24 |
| 2023/07/25 | 87.89 | 83.32 |
| 2023/07/24 | 88.05 | 83.59 |
| 2023/07/21 | 87.99 | 83.32 |
| 2023/07/20 | 88.98 | 84.29 |
| 2023/07/19 | 88.2 | 83.58 |
| 2023/07/18 | 87.57 | 82.97 |
| 2023/07/17 | 87.65 | 82.94 |
| 2023/07/14 | 88.27 | 83.47 |
| 2023/07/13 | 87.66 | 82.82 |
| 2023/07/12 | 86.98 | 82.18 |
| 2023/07/11 | 86.25 | 81.68 |
| 2023/07/10 | 86.23 | 81.44 |
| 2023/07/07 | 86.71 | 81.87 |
| 2023/07/06 | 87.75 | 82.99 |
| 2023/07/05 | 88.74 | 83.99 |
| 2023/07/04 | 88.77 | 83.99 |
| 2023/07/03 | 88.86 | 84 |
| 2023/06/30 | 88.43 | 83.23 |
| 2023/06/29 | 89.02 | 84.35 |
| 2023/06/28 | 88.61 | 83.91 |
| 2023/06/27 | 89.01 | 84.25 |
| 2023/06/26 | 89.15 | 84.25 |
| 2023/06/21 | 89.32 | 84.64 |
| 2023/06/20 | 88.22 | 83.54 |
| 2023/06/19 | 88.22 | 83.54 |
| 2023/06/16 | 88.16 | 83.46 |
| 2023/06/15 | 87.23 | 82.66 |
| 2023/06/14 | 86.74 | 82.19 |
| 2023/06/13 | 86.99 | 82.52 |
| 2023/06/12 | 86.93 | 82.33 |
| 2023/06/09 | 86.96 | 82.35 |
| 2023/06/08 | 86.31 | 81.62 |
| 2023/06/07 | 87.7 | 83.08 |
| 2023/06/06 | 87.16 | 82.42 |
| 2023/06/05 | 87.24 | 82.65 |
| 2023/06/02 | 87.91 | 83.29 |
| 2023/06/01 | 87.24 | 82.55 |
| 2023/05/31 | 87.15 | 82.7 |
| 2023/05/30 | 86.33 | 81.93 |
| 2023/05/26 | 85.81 | 81.18 |
| ※ | 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。 |