| 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(%) |
|---|---|---|---|---|---|
XS230604 | PG 3.55 03/25/40 | USD | 2020/03/25 | 2040/03/25 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 92.7 | 88.96 |
| 2024/09/18 | 93.66 | 89.31 |
| 2024/09/16 | 92.79 | 89.08 |
| 2024/09/13 | 92.73 | 88.78 |
| 2024/09/11 | 92.66 | 88.96 |
| 2024/09/10 | 92.31 | 88.53 |
| 2024/09/09 | 92.03 | 88.4 |
| 2024/09/06 | 91.72 | 88.17 |
| 2024/09/05 | 91.32 | 87.69 |
| 2024/09/04 | 90.78 | 87.03 |
| 2024/09/03 | 90.09 | 86.53 |
| 2024/09/02 | 90.31 | 86.53 |
| 2024/08/30 | 90.59 | 86.82 |
| 2024/08/29 | 90.74 | 86.92 |
| 2024/08/28 | 91.02 | 87.16 |
| 2024/08/27 | 90.89 | 87.23 |
| 2024/08/26 | 91.11 | 87.37 |
| 2024/08/23 | 90.63 | 86.77 |
| 2024/08/22 | 90.88 | 87.11 |
| 2024/08/21 | 91.01 | 86.97 |
| 2024/08/20 | 90.43 | 86.57 |
| 2024/08/19 | 90.21 | 86.44 |
| 2024/08/16 | 89.82 | 85.99 |
| 2024/08/15 | 90.4 | 86.47 |
| 2024/08/14 | 89.97 | 86.11 |
| 2024/08/13 | 89.18 | 85.49 |
| 2024/08/12 | 89.23 | 85.43 |
| 2024/08/09 | 88.5 | 84.92 |
| 2024/08/08 | 88.73 | 85.1 |
| 2024/08/07 | 89.57 | 85.76 |
| 2024/08/06 | 89.93 | 86.43 |
| 2024/08/05 | 90.89 | 86.83 |
| 2024/08/02 | 89.27 | 85.59 |
| 2024/08/01 | 88.51 | 85.17 |
| 2024/07/31 | 87.83 | 84.24 |
| 2024/07/30 | 87.82 | 84.15 |
| 2024/07/29 | 87.63 | 83.91 |
| 2024/07/26 | 87 | 83.57 |
| 2024/07/23 | 87.44 | 83.8 |
| 2024/07/22 | 87.64 | 83.84 |
| 2024/07/19 | 87.89 | 84.25 |
| 2024/07/18 | 88.32 | 84.69 |
| 2024/07/17 | 88.31 | 84.67 |
| 2024/07/16 | 87.68 | 83.95 |
| 2024/07/15 | 88.07 | 84.58 |
| 2024/07/12 | 87.95 | 84.37 |
| 2024/07/11 | 87.24 | 83.67 |
| 2024/07/10 | 87.12 | 83.54 |
| 2024/07/09 | 87.26 | 83.72 |
| 2024/07/08 | 87.15 | 83.65 |
| 2024/07/04 | 86.91 | 83.12 |
| 2024/07/02 | 85.55 | 82.04 |
| 2024/07/01 | 86.31 | 82.79 |
| 2024/06/28 | 87.55 | 83.86 |
| 2024/06/27 | 87.21 | 83.49 |
| 2024/06/26 | 87.85 | 84.14 |
| 2024/06/25 | 87.9 | 84.38 |
| 2024/06/24 | 87.58 | 84.08 |
| 2024/06/21 | 87.63 | 84.04 |
| 2024/06/20 | 87.91 | 84.32 |
| 2024/06/19 | 87.93 | 84.32 |
| 2024/06/18 | 87.48 | 83.87 |
| 2024/06/17 | 87.95 | 84.27 |
| 2024/06/14 | 87.66 | 84.16 |
| 2024/06/13 | 87.21 | 83.71 |
| 2024/06/12 | 86.48 | 83.04 |
| 2024/06/11 | 85.95 | 82.4 |
| 2024/06/07 | 87.61 | 84.1 |
| 2024/06/06 | 87.87 | 84.21 |
| 2024/06/05 | 87.39 | 83.79 |
| 2024/06/04 | 86.78 | 83.24 |
| 2024/06/03 | 85.8 | 82.36 |
| 2024/05/31 | 85.32 | 81.82 |
| 2024/05/30 | 84.73 | 81.19 |
| 2024/05/29 | 85.34 | 81.93 |
| 2024/05/28 | 86.11 | 82.57 |
| 2024/05/24 | 85.92 | 82.49 |
| 2024/05/23 | 86.28 | 82.95 |
| 2024/05/22 | 86.38 | 82.99 |
| 2024/05/21 | 86.13 | 82.68 |
| 2024/05/20 | 86.47 | 82.98 |
| 2024/05/17 | 86.82 | 83.37 |
| 2024/05/16 | 87.04 | 83.57 |
| 2024/05/15 | 86.23 | 82.74 |
| 2024/05/14 | 85.81 | 82.32 |
| 2024/05/13 | 85.8 | 82.35 |
| 2024/05/10 | 86.42 | 82.76 |
| 2024/05/09 | 85.98 | 82.51 |
| 2024/05/08 | 86.33 | 82.89 |
| 2024/05/07 | 86.15 | 82.57 |
| 2024/05/06 | 85.72 | 82.15 |
| 2024/05/03 | 84.97 | 81.44 |
| 2024/05/02 | 84.4 | 81.01 |
| 2024/04/30 | 84.62 | 81.13 |
| 2024/04/29 | 84.26 | 80.7 |
| 2024/04/26 | 83.81 | 80.35 |
| 2024/04/25 | 84.13 | 80.59 |
| 2024/04/24 | 84.4 | 81.05 |
| 2024/04/23 | 84.6 | 81.13 |
| 2024/04/22 | 84.57 | 81.06 |
| 2024/04/19 | 85.98 | 81 |
| 2024/04/18 | 84.65 | 81.25 |
| 2024/04/17 | 84.01 | 80.63 |
| 2024/04/16 | 84.67 | 81.1 |
| 2024/04/15 | 85.58 | 82.02 |
| 2024/04/12 | 85.25 | 81.64 |
| 2024/04/11 | 85.7 | 82.12 |
| 2024/04/10 | 87.27 | 83.62 |
| 2024/04/09 | 86.55 | 83.12 |
| 2024/04/08 | 86.5 | 83.07 |
| 2024/04/03 | 87.29 | 83.67 |
| 2024/04/02 | 87.67 | 84.09 |
| 2024/04/01 | 88.93 | 85.12 |
| 2024/03/28 | 88.5 | 84.98 |
| 2024/03/27 | 88.04 | 84.44 |
| 2024/03/26 | 88.25 | 84.76 |
| 2024/03/25 | 89.07 | 85.57 |
| 2024/03/22 | 88.41 | 84.88 |
| 2024/03/21 | 88.17 | 84.63 |
| 2024/03/20 | 88.13 | 84.65 |
| 2024/03/19 | 87.87 | 84.51 |
| 2024/03/18 | 88.06 | 84.63 |
| 2024/03/15 | 88.13 | 84.7 |
| 2024/03/14 | 89.05 | 85.54 |
| 2024/03/13 | 89.47 | 85.96 |
| 2024/03/12 | 89.71 | 86.31 |
| 2024/03/11 | 89.95 | 86.39 |
| 2024/03/08 | 89.69 | 86.26 |
| 2024/03/07 | 89.51 | 86.06 |
| 2024/03/06 | 88.85 | 85.49 |
| 2024/03/05 | 88.82 | 85.2 |
| 2024/03/04 | 88.85 | 85.35 |
| 2024/03/01 | 88.27 | 84.79 |
| 2024/02/29 | 88.12 | 84.56 |
| 2024/02/27 | 88.28 | 84.82 |
| 2024/02/26 | 88.69 | 84.97 |
| 2024/02/23 | 87.97 | 84.43 |
| 2024/02/22 | 87.87 | 84.38 |
| 2024/02/21 | 88.19 | 84.64 |
| 2024/02/20 | 88.22 | 84.67 |
| 2024/02/19 | 88.22 | 84.67 |
| 2024/02/16 | 88.56 | 85.06 |
| 2024/02/15 | 88.33 | 84.84 |
| 2024/02/05 | 90.33 | 86.89 |
| 2024/02/02 | 91.74 | 88.03 |
| 2024/02/01 | 90.9 | 87.47 |
| 2024/01/31 | 90.31 | 86.77 |
| 2024/01/30 | 89.75 | 86.28 |
| 2024/01/29 | 89.15 | 85.7 |
| 2024/01/26 | 89.38 | 85.82 |
| 2024/01/25 | 88.97 | 85.06 |
| 2024/01/24 | 89.44 | 85.5 |
| 2024/01/23 | 89.95 | 85.91 |
| 2024/01/22 | 89.7 | 85.79 |
| 2024/01/19 | 89.41 | 85.56 |
| 2024/01/18 | 89.88 | 85.99 |
| 2024/01/17 | 90.34 | 86.35 |
| 2024/01/16 | 91.77 | 87.59 |
| 2024/01/15 | 91.95 | 87.59 |
| 2024/01/12 | 91.64 | 87.37 |
| 2024/01/11 | 90.92 | 86.89 |
| 2024/01/10 | 91.07 | 87.03 |
| 2024/01/09 | 90.96 | 86.88 |
| 2024/01/08 | 90.56 | 86.53 |
| 2024/01/05 | 91.06 | 87.08 |
| 2024/01/04 | 91.84 | 87.78 |
| 2024/01/03 | 92.17 | 88.07 |
| 2024/01/02 | 92.79 | 88.72 |
| 2023/12/29 | 93.48 | 89.22 |
| 2023/12/28 | 93.7 | 89.5 |
| 2023/12/27 | 92.59 | 88.45 |
| 2023/12/26 | 92.47 | 88.45 |
| 2023/12/22 | 92.59 | 88.67 |
| 2023/12/21 | 93.16 | 89.22 |
| 2023/12/20 | 92.62 | 88.58 |
| 2023/12/19 | 92.58 | 88.63 |
| 2023/12/18 | 92.98 | 89.01 |
| 2023/12/15 | 92.98 | 89.15 |
| 2023/12/14 | 92.04 | 88.03 |
| 2023/12/13 | 90.12 | 86.22 |
| 2023/12/12 | 89.85 | 85.88 |
| 2023/12/11 | 89.81 | 86.04 |
| 2023/12/08 | 90.34 | 86.59 |
| 2023/12/07 | 90.74 | 86.96 |
| 2023/12/06 | 89.92 | 86.16 |
| 2023/12/05 | 88.99 | 85.09 |
| 2023/12/04 | 88.92 | 85.25 |
| 2023/12/01 | 87.92 | 84.01 |
| 2023/11/30 | 88.5 | 84.63 |
| 2023/11/29 | 87.56 | 83.6 |
| 2023/11/28 | 87 | 83.19 |
| 2023/11/27 | 86.15 | 82.29 |
| 2023/11/24 | 86.54 | 82.51 |
| 2023/11/23 | 86.58 | 82.51 |
| 2023/11/22 | 86.18 | 82.28 |
| 2023/11/21 | 86.07 | 82.07 |
| 2023/11/20 | 85.61 | 81.63 |
| 2023/11/17 | 85.29 | 81.46 |
| 2023/11/16 | 84.47 | 80.57 |
| 2023/11/15 | 84.99 | 81.13 |
| 2023/11/14 | 83.41 | 79.66 |
| 2023/11/13 | 83.41 | 79.56 |
| 2023/11/10 | 83.21 | 79.51 |
| 2023/11/09 | 84.65 | 80.84 |
| 2023/11/08 | 83.79 | 79.97 |
| 2023/11/07 | 82.84 | 79.04 |
| 2023/11/06 | 83.31 | 79.45 |
| 2023/11/03 | 82.64 | 78.95 |
| 2023/11/02 | 81.63 | 77.8 |
| 2023/11/01 | 79.87 | 76.08 |
| 2023/10/31 | 80.3 | 76.41 |
| 2023/10/30 | 80.56 | 76.78 |
| 2023/10/27 | 80.7 | 77.03 |
| 2023/10/26 | 79.79 | 76.06 |
| 2023/10/25 | 80.96 | 77.31 |
| 2023/10/24 | 80.38 | 76.63 |
| 2023/10/23 | 79.72 | 76.02 |
| 2023/10/20 | 79.44 | 75.61 |
| 2023/10/19 | 80.49 | 76.67 |
| 2023/10/18 | 81.56 | 77.54 |
| 2023/10/17 | 82.27 | 78.36 |
| 2023/10/16 | 83.46 | 79.31 |
| 2023/10/13 | 82.5 | 78.56 |
| 2023/10/12 | 83.88 | 79.94 |
| 2023/10/11 | 82.8 | 78.71 |
| 2023/10/06 | 82.12 | 78.26 |
| 2023/10/05 | 82.26 | 78.47 |
| 2023/10/04 | 81.57 | 77.75 |
| 2023/10/03 | 83.03 | 79.08 |
| 2023/10/02 | 84.04 | 80.08 |
| 2023/09/28 | 84.04 | 80.13 |
| 2023/09/27 | 84.64 | 80.67 |
| 2023/09/26 | 84.98 | 81.03 |
| 2023/09/25 | 86.05 | 82.17 |
| 2023/09/22 | 85.44 | 81.49 |
| 2023/09/21 | 86.7 | 82.77 |
| 2023/09/20 | 86.86 | 82.93 |
| 2023/09/19 | 87.32 | 83.46 |
| 2023/09/18 | 86.96 | 83.14 |
| 2023/09/15 | 87.33 | 83.5 |
| 2023/09/14 | 87.77 | 83.67 |
| 2023/09/13 | 87.37 | 83.5 |
| 2023/09/12 | 87.19 | 83.32 |
| 2023/09/11 | 87.6 | 83.84 |
| 2023/09/08 | 87.52 | 83.72 |
| 2023/09/07 | 87.17 | 83.49 |
| 2023/09/06 | 87.15 | 83.39 |
| 2023/09/05 | 87.95 | 84.21 |
| 2023/09/04 | 87.95 | 84.21 |
| 2023/09/01 | 88.79 | 84.96 |
| 2023/08/31 | 88.67 | 84.86 |
| 2023/08/30 | 88.77 | 84.76 |
| 2023/08/29 | 88.02 | 84.14 |
| 2023/08/28 | 87.61 | 83.73 |
| 2023/08/25 | 87.44 | 83.58 |
| 2023/08/24 | 88.09 | 83.95 |
| 2023/08/23 | 86.5 | 82.63 |
| 2023/08/22 | 86.11 | 82.22 |
| 2023/08/21 | 86.82 | 82.88 |
| 2023/08/18 | 86.66 | 82.61 |
| 2023/08/17 | 86.83 | 82.98 |
| 2023/08/16 | 87.28 | 83.41 |
| 2023/08/15 | 87.9 | 83.95 |
| 2023/08/14 | 88.29 | 84.25 |
| 2023/08/11 | 88.28 | 84.43 |
| 2023/08/10 | 89.19 | 85.35 |
| 2023/08/09 | 89.67 | 85.01 |
| 2023/08/08 | 88.52 | 84.5 |
| 2023/08/07 | 89.34 | 85.03 |
| 2023/08/04 | 87.75 | 83.92 |
| 2023/08/02 | 89.6 | 85.73 |
| 2023/08/01 | 90.66 | 86.77 |
| 2023/07/31 | 90.59 | 86.64 |
| 2023/07/28 | 90.45 | 86.27 |
| 2023/07/27 | 91.58 | 87.48 |
| 2023/07/26 | 91.37 | 87.4 |
| 2023/07/25 | 91.45 | 87.47 |
| 2023/07/24 | 91.96 | 88.12 |
| 2023/07/21 | 91.78 | 87.66 |
| 2023/07/20 | 92.7 | 88.56 |
| 2023/07/19 | 92.09 | 88.16 |
| 2023/07/18 | 91.8 | 87.78 |
| 2023/07/17 | 91.65 | 87.66 |
| 2023/07/14 | 92.22 | 88.13 |
| 2023/07/13 | 92.23 | 87.02 |
| 2023/07/12 | 90.29 | 86.25 |
| 2023/07/11 | 89.91 | 85.98 |
| 2023/07/10 | 89.69 | 85.62 |
| 2023/07/07 | 90.09 | 85.91 |
| 2023/07/06 | 90.93 | 86.7 |
| 2023/07/05 | 91.43 | 87.4 |
| ※ | 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。 |