| 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(%) |
|---|---|---|---|---|---|
XS230602 | HON 4.5 01/15/34 | USD | 2023/05/17 | 2034/01/15 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 103.7 | 100.61 |
| 2024/09/18 | 104.04 | 100.85 |
| 2024/09/16 | 103.78 | 100.56 |
| 2024/09/13 | 103.59 | 100.38 |
| 2024/09/11 | 103.48 | 100.37 |
| 2024/09/10 | 103.08 | 100.08 |
| 2024/09/09 | 102.9 | 99.92 |
| 2024/09/06 | 102.79 | 99.82 |
| 2024/09/05 | 102.61 | 99.58 |
| 2024/09/04 | 102.36 | 99.17 |
| 2024/09/03 | 101.75 | 98.79 |
| 2024/09/02 | 101.9 | 98.79 |
| 2024/08/30 | 102.14 | 99.04 |
| 2024/08/29 | 102.37 | 99.23 |
| 2024/08/28 | 102.49 | 99.38 |
| 2024/08/27 | 102.65 | 99.45 |
| 2024/08/26 | 102.7 | 99.5 |
| 2024/08/23 | 102.09 | 99.01 |
| 2024/08/22 | 102.54 | 99.39 |
| 2024/08/21 | 102.39 | 99.27 |
| 2024/08/20 | 101.93 | 98.9 |
| 2024/08/19 | 101.77 | 98.82 |
| 2024/08/16 | 101.6 | 98.6 |
| 2024/08/15 | 102 | 98.94 |
| 2024/08/14 | 101.81 | 98.71 |
| 2024/08/13 | 101.31 | 98.19 |
| 2024/08/12 | 101.1 | 97.9 |
| 2024/08/09 | 100.57 | 97.52 |
| 2024/08/08 | 100.67 | 97.65 |
| 2024/08/07 | 101 | 97.95 |
| 2024/08/06 | 101.21 | 98.39 |
| 2024/08/05 | 102.32 | 98.81 |
| 2024/08/02 | 100.97 | 97.78 |
| 2024/08/01 | 100.42 | 97.54 |
| 2024/07/31 | 99.87 | 96.81 |
| 2024/07/30 | 99.69 | 96.66 |
| 2024/07/29 | 99.8 | 96.71 |
| 2024/07/26 | 99.3 | 96.36 |
| 2024/07/23 | 99.76 | 96.66 |
| 2024/07/22 | 99.86 | 96.73 |
| 2024/07/19 | 100.12 | 97.03 |
| 2024/07/18 | 100.37 | 97.35 |
| 2024/07/17 | 100.38 | 97.38 |
| 2024/07/16 | 100.04 | 96.89 |
| 2024/07/15 | 100.16 | 97.21 |
| 2024/07/12 | 100.01 | 96.96 |
| 2024/07/11 | 99.41 | 96.45 |
| 2024/07/10 | 99.49 | 96.4 |
| 2024/07/09 | 99.7 | 96.57 |
| 2024/07/08 | 99.62 | 96.52 |
| 2024/07/04 | 99 | 95.85 |
| 2024/07/02 | 98.06 | 94.89 |
| 2024/07/01 | 98.39 | 95.28 |
| 2024/06/28 | 98.99 | 95.97 |
| 2024/06/27 | 98.7 | 95.58 |
| 2024/06/26 | 99.29 | 96.11 |
| 2024/06/25 | 99.4 | 96.28 |
| 2024/06/24 | 99.15 | 96.06 |
| 2024/06/21 | 99.11 | 96.03 |
| 2024/06/20 | 99.42 | 96.37 |
| 2024/06/19 | 99.47 | 96.37 |
| 2024/06/18 | 99.07 | 95.97 |
| 2024/06/17 | 99.62 | 96.55 |
| 2024/06/14 | 99.56 | 96.52 |
| 2024/06/13 | 99.26 | 96.11 |
| 2024/06/12 | 98.5 | 95.39 |
| 2024/06/11 | 98.01 | 94.9 |
| 2024/06/07 | 99.14 | 96.05 |
| 2024/06/06 | 99.27 | 96.16 |
| 2024/06/05 | 98.97 | 95.85 |
| 2024/06/04 | 98.59 | 95.55 |
| 2024/06/03 | 97.9 | 94.83 |
| 2024/05/31 | 97.49 | 94.38 |
| 2024/05/30 | 96.92 | 93.86 |
| 2024/05/29 | 97.37 | 94.37 |
| 2024/05/28 | 97.92 | 94.94 |
| 2024/05/24 | 97.86 | 94.81 |
| 2024/05/23 | 98.2 | 95.19 |
| 2024/05/22 | 98.45 | 95.39 |
| 2024/05/21 | 98.33 | 95.22 |
| 2024/05/20 | 98.44 | 95.35 |
| 2024/05/17 | 98.74 | 95.6 |
| 2024/05/16 | 98.96 | 95.82 |
| 2024/05/15 | 98.07 | 95.08 |
| 2024/05/14 | 97.81 | 94.75 |
| 2024/05/13 | 97.78 | 94.71 |
| 2024/05/10 | 98.21 | 95.06 |
| 2024/05/09 | 97.99 | 94.92 |
| 2024/05/08 | 98.27 | 95.26 |
| 2024/05/07 | 98.27 | 95.13 |
| 2024/05/06 | 97.97 | 94.83 |
| 2024/05/03 | 97.36 | 94.26 |
| 2024/05/02 | 96.84 | 93.78 |
| 2024/04/30 | 97.02 | 93.93 |
| 2024/04/29 | 96.68 | 93.48 |
| 2024/04/26 | 96.13 | 93.12 |
| 2024/04/25 | 96.72 | 93.57 |
| 2024/04/24 | 96.93 | 93.94 |
| 2024/04/23 | 96.8 | 93.73 |
| 2024/04/22 | 96.51 | 93.49 |
| 2024/04/19 | 98.1 | 93.45 |
| 2024/04/18 | 96.77 | 93.72 |
| 2024/04/17 | 95.98 | 93.03 |
| 2024/04/16 | 96.79 | 93.62 |
| 2024/04/15 | 97.5 | 94.46 |
| 2024/04/12 | 97.2 | 94.02 |
| 2024/04/11 | 97.4 | 94.39 |
| 2024/04/10 | 98.84 | 95.73 |
| 2024/04/09 | 98.36 | 95.26 |
| 2024/04/08 | 98.49 | 95.29 |
| 2024/04/03 | 98.71 | 95.57 |
| 2024/04/02 | 98.95 | 95.75 |
| 2024/04/01 | 99.94 | 96.6 |
| 2024/03/28 | 99.58 | 96.53 |
| 2024/03/27 | 99.22 | 96.12 |
| 2024/03/26 | 99.28 | 96.11 |
| 2024/03/25 | 99.63 | 96.51 |
| 2024/03/22 | 99.2 | 95.98 |
| 2024/03/21 | 98.93 | 95.84 |
| 2024/03/20 | 98.91 | 95.74 |
| 2024/03/19 | 98.68 | 95.6 |
| 2024/03/18 | 98.61 | 95.62 |
| 2024/03/15 | 98.7 | 95.66 |
| 2024/03/14 | 99.51 | 96.36 |
| 2024/03/13 | 99.74 | 96.56 |
| 2024/03/12 | 100.09 | 96.85 |
| 2024/03/11 | 100.22 | 96.96 |
| 2024/03/08 | 100.02 | 96.84 |
| 2024/03/07 | 99.68 | 96.61 |
| 2024/03/06 | 99.34 | 96.23 |
| 2024/03/05 | 98.99 | 95.86 |
| 2024/03/04 | 99.29 | 96.14 |
| 2024/03/01 | 98.76 | 95.55 |
| 2024/02/29 | 98.58 | 95.62 |
| 2024/02/27 | 98.87 | 95.71 |
| 2024/02/26 | 99.34 | 96.13 |
| 2024/02/23 | 98.95 | 95.75 |
| 2024/02/22 | 98.89 | 95.68 |
| 2024/02/21 | 99.08 | 95.99 |
| 2024/02/20 | 99.03 | 95.91 |
| 2024/02/19 | 99.03 | 95.91 |
| 2024/02/16 | 99.41 | 96.32 |
| 2024/02/15 | 99.26 | 96.07 |
| 2024/02/05 | 100.81 | 97.78 |
| 2024/02/02 | 102.03 | 98.84 |
| 2024/02/01 | 101.89 | 98.51 |
| 2024/01/31 | 101.19 | 98.05 |
| 2024/01/30 | 101.15 | 97.99 |
| 2024/01/29 | 100.85 | 97.68 |
| 2024/01/26 | 101 | 97.88 |
| 2024/01/25 | 100.69 | 97.38 |
| 2024/01/24 | 100.96 | 97.65 |
| 2024/01/23 | 101.11 | 97.83 |
| 2024/01/22 | 100.93 | 97.67 |
| 2024/01/19 | 100.88 | 97.66 |
| 2024/01/18 | 101.23 | 97.95 |
| 2024/01/17 | 101.55 | 98.26 |
| 2024/01/16 | 102.61 | 99.32 |
| 2024/01/15 | 102.62 | 99.32 |
| 2024/01/12 | 102.39 | 99.09 |
| 2024/01/11 | 101.93 | 98.63 |
| 2024/01/10 | 102 | 98.55 |
| 2024/01/09 | 101.9 | 98.28 |
| 2024/01/08 | 101.41 | 98.04 |
| 2024/01/05 | 101.82 | 98.38 |
| 2024/01/04 | 102.52 | 98.93 |
| 2024/01/03 | 102.67 | 99.12 |
| 2024/01/02 | 103.41 | 99.84 |
| 2023/12/29 | 103.68 | 100.11 |
| 2023/12/28 | 103.98 | 100.39 |
| 2023/12/27 | 103.21 | 99.48 |
| 2023/12/26 | 103.02 | 99.39 |
| 2023/12/22 | 102.96 | 99.43 |
| 2023/12/21 | 103.08 | 99.65 |
| 2023/12/20 | 102.75 | 99.2 |
| 2023/12/19 | 102.65 | 99.15 |
| 2023/12/18 | 102.81 | 99.29 |
| 2023/12/15 | 102.88 | 99.35 |
| 2023/12/14 | 102.17 | 98.46 |
| 2023/12/13 | 100.3 | 96.81 |
| 2023/12/12 | 99.89 | 96.38 |
| 2023/12/11 | 99.89 | 96.43 |
| 2023/12/08 | 100.49 | 97.06 |
| 2023/12/07 | 100.7 | 97.24 |
| 2023/12/06 | 100.2 | 96.73 |
| 2023/12/05 | 99.61 | 96.08 |
| 2023/12/04 | 99.98 | 96.54 |
| 2023/12/01 | 98.89 | 95.43 |
| 2023/11/30 | 99.3 | 95.83 |
| 2023/11/29 | 98.66 | 95.16 |
| 2023/11/28 | 98.16 | 94.67 |
| 2023/11/27 | 97.33 | 93.88 |
| 2023/11/24 | 97.63 | 94.26 |
| 2023/11/23 | 97.7 | 94.26 |
| 2023/11/22 | 97.64 | 94.2 |
| 2023/11/21 | 97.45 | 93.97 |
| 2023/11/20 | 97.2 | 93.77 |
| 2023/11/17 | 96.96 | 93.57 |
| 2023/11/16 | 96.26 | 92.77 |
| 2023/11/15 | 96.8 | 93.31 |
| 2023/11/14 | 95.1 | 91.69 |
| 2023/11/13 | 94.88 | 91.44 |
| 2023/11/10 | 94.81 | 91.53 |
| 2023/11/09 | 96.06 | 92.59 |
| 2023/11/08 | 95.53 | 92.06 |
| 2023/11/07 | 94.96 | 91.41 |
| 2023/11/06 | 95.42 | 91.96 |
| 2023/11/03 | 94.75 | 91.28 |
| 2023/11/02 | 94.04 | 90.53 |
| 2023/11/01 | 92.47 | 89.07 |
| 2023/10/31 | 92.76 | 89.3 |
| 2023/10/30 | 93.21 | 89.79 |
| 2023/10/27 | 93.23 | 89.83 |
| 2023/10/26 | 92.54 | 89.03 |
| 2023/10/25 | 93.39 | 90 |
| 2023/10/24 | 93.14 | 89.71 |
| 2023/10/23 | 92.65 | 89.21 |
| 2023/10/20 | 92.19 | 88.71 |
| 2023/10/19 | 92.76 | 89.33 |
| 2023/10/18 | 93.43 | 90.03 |
| 2023/10/17 | 94.49 | 91.04 |
| 2023/10/16 | 95.19 | 91.7 |
| 2023/10/13 | 94.62 | 91.1 |
| 2023/10/12 | 95.59 | 92.15 |
| 2023/10/11 | 94.87 | 91.46 |
| 2023/10/06 | 94.32 | 90.86 |
| 2023/10/05 | 94.25 | 90.8 |
| 2023/10/04 | 93.82 | 90.31 |
| 2023/10/03 | 94.69 | 91.22 |
| 2023/10/02 | 95.73 | 92.18 |
| 2023/09/28 | 95.46 | 92.02 |
| 2023/09/27 | 96.08 | 92.63 |
| 2023/09/26 | 96.23 | 92.73 |
| 2023/09/25 | 96.95 | 93.45 |
| 2023/09/22 | 96.41 | 92.93 |
| 2023/09/21 | 97.19 | 93.6 |
| 2023/09/20 | 97.41 | 93.89 |
| 2023/09/19 | 97.81 | 94.29 |
| 2023/09/18 | 97.56 | 94 |
| 2023/09/15 | 97.82 | 94.33 |
| 2023/09/14 | 98.17 | 94.58 |
| 2023/09/13 | 97.85 | 94.32 |
| 2023/09/12 | 97.82 | 94.35 |
| 2023/09/11 | 97.98 | 94.49 |
| 2023/09/08 | 98.11 | 94.58 |
| 2023/09/07 | 97.72 | 94.21 |
| 2023/09/06 | 97.93 | 94.42 |
| 2023/09/05 | 98.62 | 95.08 |
| 2023/09/04 | 98.62 | 95.08 |
| 2023/09/01 | 99.2 | 95.66 |
| 2023/08/31 | 99.16 | 95.62 |
| 2023/08/30 | 99.03 | 95.55 |
| 2023/08/29 | 98.39 | 94.86 |
| 2023/08/28 | 98.09 | 94.59 |
| 2023/08/25 | 98.08 | 94.52 |
| 2023/08/24 | 98.55 | 94.75 |
| 2023/08/23 | 97.29 | 93.59 |
| 2023/08/22 | 96.96 | 93.4 |
| 2023/08/21 | 97.5 | 94.03 |
| 2023/08/18 | 97.29 | 93.74 |
| 2023/08/17 | 97.46 | 93.98 |
| 2023/08/16 | 97.83 | 94.28 |
| 2023/08/15 | 97.99 | 94.53 |
| 2023/08/14 | 98.4 | 94.81 |
| 2023/08/11 | 98.72 | 95.19 |
| 2023/08/10 | 99.53 | 96 |
| 2023/08/09 | 99.59 | 95.86 |
| 2023/08/08 | 98.92 | 95.43 |
| 2023/08/07 | 99.37 | 95.9 |
| 2023/08/04 | 98.27 | 94.77 |
| 2023/08/02 | 99.62 | 96.13 |
| 2023/08/01 | 100.26 | 96.74 |
| 2023/07/31 | 100.26 | 96.71 |
| 2023/07/28 | 99.87 | 96.24 |
| 2023/07/27 | 100.79 | 97.25 |
| 2023/07/26 | 100.5 | 96.9 |
| 2023/07/25 | 100.54 | 97.01 |
| 2023/07/24 | 100.86 | 97.22 |
| 2023/07/21 | 100.7 | 97.05 |
| 2023/07/20 | 101.48 | 97.9 |
| 2023/07/19 | 101.18 | 97.56 |
| 2023/07/18 | 100.92 | 97.32 |
| 2023/07/17 | 100.74 | 97.2 |
| 2023/07/14 | 101.68 | 97.91 |
| 2023/07/13 | 101.66 | 97.1 |
| 2023/07/12 | 99.77 | 96.14 |
| 2023/07/11 | 99.38 | 95.81 |
| 2023/07/10 | 98.79 | 95.19 |
| 2023/07/07 | 99.06 | 95.38 |
| 2023/07/06 | 99.9 | 96.16 |
| 2023/07/05 | 100.55 | 96.86 |
| 2023/07/04 | 100.52 | 96.86 |
| 2023/07/03 | 100.49 | 96.86 |
| 2023/06/30 | 100.23 | 96.65 |
| ※ | 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。 |