| 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(%) |
|---|---|---|---|---|---|
XS230605 | PG 3.6 03/25/50 | USD | 2020/03/25 | 2050/03/25 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 89.47 | 85.06 |
| 2024/09/18 | 90.51 | 85.65 |
| 2024/09/16 | 89.55 | 85.14 |
| 2024/09/13 | 89.58 | 84.96 |
| 2024/09/11 | 89.49 | 85.05 |
| 2024/09/10 | 89.31 | 84.75 |
| 2024/09/09 | 88.91 | 84.46 |
| 2024/09/06 | 88.99 | 84.48 |
| 2024/09/05 | 88.24 | 83.8 |
| 2024/09/04 | 87.54 | 82.89 |
| 2024/09/03 | 86.7 | 82.4 |
| 2024/09/02 | 86.93 | 82.4 |
| 2024/08/30 | 87.46 | 83 |
| 2024/08/29 | 87.84 | 83.12 |
| 2024/08/28 | 88.02 | 83.41 |
| 2024/08/27 | 88.11 | 83.49 |
| 2024/08/26 | 88.54 | 84.02 |
| 2024/08/23 | 88 | 83.46 |
| 2024/08/22 | 88.26 | 84.01 |
| 2024/08/21 | 88.59 | 83.95 |
| 2024/08/20 | 87.83 | 83.44 |
| 2024/08/19 | 87.35 | 83.12 |
| 2024/08/16 | 86.92 | 82.58 |
| 2024/08/15 | 87.29 | 82.81 |
| 2024/08/14 | 86.54 | 82 |
| 2024/08/13 | 85.73 | 81.45 |
| 2024/08/12 | 85.52 | 81.01 |
| 2024/08/09 | 84.51 | 80.32 |
| 2024/08/08 | 84.74 | 80.46 |
| 2024/08/07 | 86 | 81.6 |
| 2024/08/06 | 86.69 | 82.82 |
| 2024/08/05 | 87.36 | 82.82 |
| 2024/08/02 | 85.33 | 81.03 |
| 2024/08/01 | 84.65 | 80.74 |
| 2024/07/31 | 83.92 | 79.8 |
| 2024/07/30 | 84.05 | 79.7 |
| 2024/07/29 | 84.12 | 79.62 |
| 2024/07/26 | 83.48 | 79.09 |
| 2024/07/23 | 83.86 | 79.41 |
| 2024/07/22 | 83.99 | 79.51 |
| 2024/07/19 | 84.48 | 79.95 |
| 2024/07/18 | 84.57 | 80.5 |
| 2024/07/17 | 84.77 | 80.51 |
| 2024/07/16 | 83.97 | 79.55 |
| 2024/07/15 | 84.3 | 80.35 |
| 2024/07/12 | 84.2 | 79.98 |
| 2024/07/11 | 83.54 | 79.36 |
| 2024/07/10 | 83.4 | 79.11 |
| 2024/07/09 | 83.7 | 79.49 |
| 2024/07/08 | 83.64 | 79.38 |
| 2024/07/04 | 83.12 | 78.71 |
| 2024/07/02 | 82.04 | 77.48 |
| 2024/07/01 | 82.62 | 78.24 |
| 2024/06/28 | 84.19 | 79.75 |
| 2024/06/27 | 83.72 | 79.33 |
| 2024/06/26 | 84.57 | 80.29 |
| 2024/06/25 | 84.85 | 80.5 |
| 2024/06/24 | 84.24 | 80.04 |
| 2024/06/21 | 84.2 | 80.04 |
| 2024/06/20 | 84.68 | 80.56 |
| 2024/06/19 | 85.05 | 80.56 |
| 2024/06/18 | 84.13 | 79.9 |
| 2024/06/17 | 84.89 | 80.74 |
| 2024/06/14 | 84.74 | 80.42 |
| 2024/06/13 | 83.88 | 79.76 |
| 2024/06/12 | 83.06 | 78.86 |
| 2024/06/11 | 82.37 | 78.16 |
| 2024/06/07 | 84.16 | 80 |
| 2024/06/06 | 84.17 | 80.11 |
| 2024/06/05 | 83.71 | 79.61 |
| 2024/06/04 | 83.16 | 78.91 |
| 2024/06/03 | 81.9 | 77.74 |
| 2024/05/31 | 81.36 | 77.22 |
| 2024/05/30 | 80.67 | 76.56 |
| 2024/05/29 | 81.64 | 77.34 |
| 2024/05/28 | 82.7 | 78.47 |
| 2024/05/24 | 82.37 | 78.23 |
| 2024/05/23 | 82.93 | 78.63 |
| 2024/05/22 | 82.92 | 78.65 |
| 2024/05/21 | 82.52 | 78.31 |
| 2024/05/20 | 83.07 | 78.6 |
| 2024/05/17 | 83.31 | 79.22 |
| 2024/05/16 | 83.3 | 79.26 |
| 2024/05/15 | 82.27 | 78.13 |
| 2024/05/14 | 81.73 | 77.62 |
| 2024/05/13 | 82.02 | 77.9 |
| 2024/05/10 | 82.68 | 78.33 |
| 2024/05/09 | 82.01 | 78.04 |
| 2024/05/08 | 82.47 | 78.46 |
| 2024/05/07 | 82.48 | 78.17 |
| 2024/05/06 | 81.82 | 77.75 |
| 2024/05/03 | 81.33 | 76.94 |
| 2024/05/02 | 80.74 | 76.52 |
| 2024/04/30 | 81.13 | 76.72 |
| 2024/04/29 | 80.69 | 76.49 |
| 2024/04/26 | 80.26 | 76.05 |
| 2024/04/25 | 80.71 | 76.37 |
| 2024/04/24 | 81.22 | 77.04 |
| 2024/04/23 | 81.38 | 77.17 |
| 2024/04/22 | 81.28 | 77.05 |
| 2024/04/19 | 82.97 | 76.83 |
| 2024/04/18 | 81.55 | 77.27 |
| 2024/04/17 | 80.87 | 76.64 |
| 2024/04/16 | 81.35 | 77.09 |
| 2024/04/15 | 82.28 | 78.32 |
| 2024/04/12 | 81.96 | 77.77 |
| 2024/04/11 | 82.75 | 78.47 |
| 2024/04/10 | 84.51 | 79.96 |
| 2024/04/09 | 83.65 | 79.45 |
| 2024/04/08 | 83.79 | 79.35 |
| 2024/04/03 | 84.36 | 79.92 |
| 2024/04/02 | 84.81 | 80.48 |
| 2024/04/01 | 86.4 | 81.76 |
| 2024/03/28 | 85.75 | 81.55 |
| 2024/03/27 | 85.09 | 80.78 |
| 2024/03/26 | 85.02 | 80.79 |
| 2024/03/25 | 85.78 | 81.51 |
| 2024/03/22 | 84.77 | 80.65 |
| 2024/03/21 | 84.58 | 80.36 |
| 2024/03/20 | 84.8 | 80.62 |
| 2024/03/19 | 84.75 | 80.51 |
| 2024/03/18 | 84.85 | 80.74 |
| 2024/03/15 | 84.83 | 80.61 |
| 2024/03/14 | 85.82 | 81.82 |
| 2024/03/13 | 86.45 | 82.19 |
| 2024/03/12 | 87.07 | 82.77 |
| 2024/03/11 | 87.18 | 82.88 |
| 2024/03/08 | 87.24 | 82.94 |
| 2024/03/07 | 87.42 | 83.03 |
| 2024/03/06 | 86.43 | 82.3 |
| 2024/03/05 | 86.42 | 81.94 |
| 2024/03/04 | 86.34 | 82.06 |
| 2024/03/01 | 85.58 | 81.42 |
| 2024/02/29 | 85.4 | 81.15 |
| 2024/02/27 | 85.96 | 81.62 |
| 2024/02/26 | 86.6 | 82.22 |
| 2024/02/23 | 85.61 | 81.28 |
| 2024/02/22 | 85.17 | 81.12 |
| 2024/02/21 | 85.66 | 81.48 |
| 2024/02/20 | 86.06 | 81.61 |
| 2024/02/19 | 86.06 | 81.61 |
| 2024/02/16 | 86.45 | 81.99 |
| 2024/02/15 | 86.31 | 81.77 |
| 2024/02/05 | 89.57 | 84.86 |
| 2024/02/02 | 91.18 | 86.33 |
| 2024/02/01 | 90.3 | 85.39 |
| 2024/01/31 | 89.53 | 84.72 |
| 2024/01/30 | 88.69 | 84.12 |
| 2024/01/29 | 88.09 | 83.49 |
| 2024/01/26 | 88.06 | 83.58 |
| 2024/01/25 | 88.12 | 82.88 |
| 2024/01/24 | 88.16 | 83.23 |
| 2024/01/23 | 88.9 | 83.78 |
| 2024/01/22 | 88.4 | 83.43 |
| 2024/01/19 | 87.86 | 82.97 |
| 2024/01/18 | 88.29 | 83.47 |
| 2024/01/17 | 88.2 | 83.69 |
| 2024/01/16 | 90.17 | 85.41 |
| 2024/01/15 | 90.77 | 85.41 |
| 2024/01/12 | 90.49 | 85.46 |
| 2024/01/11 | 89.5 | 84.84 |
| 2024/01/10 | 89.92 | 85.02 |
| 2024/01/09 | 89.55 | 84.7 |
| 2024/01/08 | 89.09 | 84.38 |
| 2024/01/05 | 89.77 | 85.06 |
| 2024/01/04 | 90.91 | 86.05 |
| 2024/01/03 | 91.15 | 86.32 |
| 2024/01/02 | 92.13 | 87.15 |
| 2023/12/29 | 92.58 | 87.7 |
| 2023/12/28 | 92.94 | 88.21 |
| 2023/12/27 | 91.59 | 86.88 |
| 2023/12/26 | 91.47 | 86.75 |
| 2023/12/22 | 91.65 | 87.09 |
| 2023/12/21 | 92.14 | 87.66 |
| 2023/12/20 | 91.64 | 87.19 |
| 2023/12/19 | 91.9 | 87.23 |
| 2023/12/18 | 92.38 | 87.67 |
| 2023/12/15 | 92.29 | 87.54 |
| 2023/12/14 | 90.26 | 85.54 |
| 2023/12/13 | 88.08 | 83.51 |
| 2023/12/12 | 87.7 | 83.17 |
| 2023/12/11 | 87.9 | 83.37 |
| 2023/12/08 | 88.51 | 83.89 |
| 2023/12/07 | 89.01 | 84.41 |
| 2023/12/06 | 87.87 | 83.39 |
| 2023/12/05 | 86.38 | 81.99 |
| 2023/12/04 | 86.67 | 82.29 |
| 2023/12/01 | 85.46 | 80.93 |
| 2023/11/30 | 86.05 | 81.51 |
| 2023/11/29 | 85.31 | 80.54 |
| 2023/11/28 | 84.71 | 80.05 |
| 2023/11/27 | 83.59 | 78.81 |
| 2023/11/24 | 84.09 | 79.27 |
| 2023/11/23 | 84.14 | 79.27 |
| 2023/11/22 | 83.21 | 78.76 |
| 2023/11/21 | 82.99 | 78.33 |
| 2023/11/20 | 82.57 | 78.18 |
| 2023/11/17 | 82.02 | 77.67 |
| 2023/11/16 | 81.13 | 76.55 |
| 2023/11/15 | 81.82 | 77.28 |
| 2023/11/14 | 80.01 | 75.55 |
| 2023/11/13 | 79.9 | 75.2 |
| 2023/11/10 | 79.64 | 75.29 |
| 2023/11/09 | 81.26 | 76.94 |
| 2023/11/08 | 80.14 | 75.62 |
| 2023/11/07 | 79.18 | 74.55 |
| 2023/11/06 | 79.76 | 75.13 |
| 2023/11/03 | 79.45 | 74.77 |
| 2023/11/02 | 77.75 | 73.14 |
| 2023/11/01 | 75.9 | 71.18 |
| 2023/10/31 | 76.14 | 71.49 |
| 2023/10/30 | 76.45 | 71.85 |
| 2023/10/27 | 76.7 | 72.2 |
| 2023/10/26 | 75.6 | 71.07 |
| 2023/10/25 | 77.17 | 72.73 |
| 2023/10/24 | 76.3 | 71.85 |
| 2023/10/23 | 75.41 | 70.97 |
| 2023/10/20 | 75.25 | 70.71 |
| 2023/10/19 | 76.63 | 72.05 |
| 2023/10/18 | 77.59 | 72.98 |
| 2023/10/17 | 78.6 | 74.09 |
| 2023/10/16 | 79.59 | 75.08 |
| 2023/10/13 | 78.43 | 73.92 |
| 2023/10/12 | 80.25 | 75.69 |
| 2023/10/11 | 78.77 | 74.07 |
| 2023/10/06 | 77.9 | 73.14 |
| 2023/10/05 | 78.36 | 73.55 |
| 2023/10/04 | 77.5 | 72.75 |
| 2023/10/03 | 79.12 | 74.34 |
| 2023/10/02 | 80.27 | 75.5 |
| 2023/09/28 | 80.23 | 75.46 |
| 2023/09/27 | 80.76 | 76 |
| 2023/09/26 | 81.1 | 76.39 |
| 2023/09/25 | 82.51 | 77.91 |
| 2023/09/22 | 81.99 | 77.16 |
| 2023/09/21 | 83.54 | 78.75 |
| 2023/09/20 | 83.56 | 78.92 |
| 2023/09/19 | 83.93 | 79.42 |
| 2023/09/18 | 83.6 | 78.9 |
| 2023/09/15 | 83.86 | 79.19 |
| 2023/09/14 | 84.33 | 79.54 |
| 2023/09/13 | 84.12 | 79.54 |
| 2023/09/12 | 83.93 | 79.42 |
| 2023/09/11 | 84.51 | 80.05 |
| 2023/09/08 | 84.38 | 79.85 |
| 2023/09/07 | 83.88 | 79.43 |
| 2023/09/06 | 83.77 | 79.18 |
| 2023/09/05 | 84.8 | 80.14 |
| 2023/09/04 | 84.8 | 80.14 |
| 2023/09/01 | 85.82 | 81.14 |
| 2023/08/31 | 85.6 | 80.88 |
| 2023/08/30 | 85.46 | 80.79 |
| 2023/08/29 | 84.77 | 80.09 |
| 2023/08/28 | 84.55 | 79.96 |
| 2023/08/25 | 84.34 | 79.69 |
| 2023/08/24 | 84.97 | 80.04 |
| 2023/08/23 | 82.87 | 78.32 |
| 2023/08/22 | 82.22 | 77.6 |
| 2023/08/21 | 82.86 | 78.31 |
| 2023/08/18 | 82.89 | 78.05 |
| 2023/08/17 | 83.11 | 78.54 |
| 2023/08/16 | 83.58 | 79.05 |
| 2023/08/15 | 84.13 | 79.54 |
| 2023/08/14 | 84.26 | 79.71 |
| 2023/08/11 | 84.35 | 79.88 |
| 2023/08/10 | 85.45 | 80.8 |
| 2023/08/09 | 85.46 | 80.37 |
| 2023/08/08 | 84.52 | 79.82 |
| 2023/08/07 | 85.56 | 80.63 |
| 2023/08/04 | 84.09 | 79.52 |
| 2023/08/02 | 86.73 | 82.08 |
| 2023/08/01 | 87.96 | 83.19 |
| 2023/07/31 | 87.81 | 83.09 |
| 2023/07/28 | 87.28 | 82.44 |
| 2023/07/27 | 88.51 | 83.86 |
| 2023/07/26 | 88.62 | 83.91 |
| 2023/07/25 | 88.5 | 83.8 |
| 2023/07/24 | 88.62 | 83.96 |
| 2023/07/21 | 88.57 | 83.79 |
| 2023/07/20 | 89.42 | 84.86 |
| 2023/07/19 | 88.77 | 84.04 |
| 2023/07/18 | 88.07 | 83.52 |
| 2023/07/17 | 88.23 | 83.59 |
| 2023/07/14 | 88.75 | 84.01 |
| 2023/07/13 | 87.92 | 83.16 |
| 2023/07/12 | 87.11 | 82.12 |
| 2023/07/11 | 86.49 | 81.77 |
| 2023/07/10 | 86.24 | 81.47 |
| 2023/07/07 | 86.69 | 81.95 |
| 2023/07/06 | 87.83 | 83.02 |
| 2023/07/05 | 88.52 | 83.92 |
| ※ | 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。 |