| 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(%) |
|---|---|---|---|---|---|
XS230702 | EL 4.65 05/15/33 | USD | 2023/05/12 | 2033/05/15 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 104.06 | 101.04 |
| 2024/09/18 | 104.37 | 101.3 |
| 2024/09/16 | 104.41 | 101.23 |
| 2024/09/13 | 104.15 | 100.97 |
| 2024/09/11 | 104.25 | 101.08 |
| 2024/09/10 | 103.86 | 100.72 |
| 2024/09/09 | 103.61 | 100.6 |
| 2024/09/06 | 103.55 | 100.47 |
| 2024/09/05 | 103.27 | 100.21 |
| 2024/09/04 | 102.86 | 99.7 |
| 2024/09/03 | 102.31 | 99.26 |
| 2024/09/02 | 102.41 | 99.26 |
| 2024/08/30 | 102.61 | 99.53 |
| 2024/08/29 | 102.69 | 99.66 |
| 2024/08/28 | 102.82 | 99.79 |
| 2024/08/27 | 102.87 | 99.83 |
| 2024/08/26 | 103.09 | 99.86 |
| 2024/08/23 | 102.65 | 99.35 |
| 2024/08/22 | 102.97 | 99.78 |
| 2024/08/21 | 102.71 | 99.58 |
| 2024/08/20 | 102.43 | 99.24 |
| 2024/08/19 | 102.17 | 99.02 |
| 2024/08/16 | 101.85 | 98.72 |
| 2024/08/15 | 102.21 | 99.1 |
| 2024/08/14 | 101.88 | 98.81 |
| 2024/08/13 | 101.41 | 98.29 |
| 2024/08/12 | 101.19 | 98.1 |
| 2024/08/09 | 100.85 | 97.73 |
| 2024/08/08 | 101.01 | 97.85 |
| 2024/08/07 | 101.16 | 98.21 |
| 2024/08/06 | 101.84 | 98.74 |
| 2024/08/05 | 102.6 | 99.19 |
| 2024/08/02 | 101.61 | 98.31 |
| 2024/08/01 | 101.08 | 98.05 |
| 2024/07/31 | 100.45 | 97.3 |
| 2024/07/30 | 100.28 | 97.18 |
| 2024/07/29 | 100.42 | 97.12 |
| 2024/07/26 | 99.99 | 96.85 |
| 2024/07/23 | 100.15 | 96.96 |
| 2024/07/22 | 100.24 | 97.03 |
| 2024/07/19 | 100.55 | 97.32 |
| 2024/07/18 | 100.72 | 97.61 |
| 2024/07/17 | 100.6 | 97.59 |
| 2024/07/16 | 100.37 | 97.14 |
| 2024/07/15 | 100.53 | 97.4 |
| 2024/07/12 | 100.43 | 97.21 |
| 2024/07/11 | 99.72 | 96.68 |
| 2024/07/10 | 99.77 | 96.66 |
| 2024/07/09 | 99.86 | 96.77 |
| 2024/07/08 | 99.81 | 96.78 |
| 2024/07/04 | 99.49 | 96.25 |
| 2024/07/02 | 98.71 | 95.47 |
| 2024/07/01 | 99.07 | 95.86 |
| 2024/06/28 | 99.65 | 96.54 |
| 2024/06/27 | 99.36 | 96.2 |
| 2024/06/26 | 100.01 | 96.73 |
| 2024/06/25 | 100.29 | 97.04 |
| 2024/06/24 | 100.09 | 96.89 |
| 2024/06/21 | 100.12 | 96.87 |
| 2024/06/20 | 100.35 | 97.17 |
| 2024/06/19 | 100.47 | 97.17 |
| 2024/06/18 | 99.99 | 96.77 |
| 2024/06/17 | 100.53 | 97.28 |
| 2024/06/14 | 100.49 | 97.25 |
| 2024/06/13 | 100.18 | 96.95 |
| 2024/06/12 | 99.5 | 96.31 |
| 2024/06/11 | 99.13 | 95.9 |
| 2024/06/07 | 100.26 | 97.06 |
| 2024/06/06 | 100.56 | 97.24 |
| 2024/06/05 | 100.18 | 96.91 |
| 2024/06/04 | 99.86 | 96.53 |
| 2024/06/03 | 99.07 | 95.87 |
| 2024/05/31 | 98.74 | 95.46 |
| 2024/05/30 | 98.21 | 94.93 |
| 2024/05/29 | 98.66 | 95.35 |
| 2024/05/28 | 99.13 | 95.88 |
| 2024/05/24 | 98.98 | 95.7 |
| 2024/05/23 | 99.23 | 96.02 |
| 2024/05/22 | 99.3 | 96.11 |
| 2024/05/21 | 99.33 | 96.07 |
| 2024/05/20 | 99.52 | 96.26 |
| 2024/05/17 | 99.77 | 96.52 |
| 2024/05/16 | 100 | 96.76 |
| 2024/05/15 | 99.28 | 96.04 |
| 2024/05/14 | 98.97 | 95.74 |
| 2024/05/13 | 98.88 | 95.63 |
| 2024/05/10 | 99.26 | 95.95 |
| 2024/05/09 | 99.16 | 95.84 |
| 2024/05/08 | 99.41 | 96.11 |
| 2024/05/07 | 99.23 | 95.9 |
| 2024/05/06 | 98.99 | 95.67 |
| 2024/05/03 | 98.36 | 95.05 |
| 2024/05/02 | 97.92 | 94.63 |
| 2024/04/30 | 98 | 94.85 |
| 2024/04/29 | 97.67 | 94.49 |
| 2024/04/26 | 97.4 | 94.16 |
| 2024/04/25 | 97.71 | 94.53 |
| 2024/04/24 | 97.89 | 94.83 |
| 2024/04/23 | 97.8 | 94.68 |
| 2024/04/22 | 97.63 | 94.49 |
| 2024/04/19 | 99.14 | 94.39 |
| 2024/04/18 | 97.74 | 94.51 |
| 2024/04/17 | 97.37 | 94.07 |
| 2024/04/16 | 97.76 | 94.49 |
| 2024/04/15 | 98.47 | 95.21 |
| 2024/04/12 | 98.17 | 94.91 |
| 2024/04/11 | 98.38 | 95.18 |
| 2024/04/10 | 99.69 | 96.49 |
| 2024/04/09 | 99.3 | 96.07 |
| 2024/04/08 | 99.45 | 96.14 |
| 2024/04/03 | 99.78 | 96.59 |
| 2024/04/02 | 100.04 | 96.76 |
| 2024/04/01 | 101.07 | 97.39 |
| 2024/03/28 | 100.54 | 97.4 |
| 2024/03/27 | 100.35 | 96.99 |
| 2024/03/26 | 100.36 | 97.06 |
| 2024/03/25 | 100.74 | 97.49 |
| 2024/03/22 | 100.33 | 97.03 |
| 2024/03/21 | 100.22 | 96.98 |
| 2024/03/20 | 100.11 | 96.89 |
| 2024/03/19 | 99.95 | 96.69 |
| 2024/03/18 | 99.98 | 96.74 |
| 2024/03/15 | 99.98 | 96.79 |
| 2024/03/14 | 100.79 | 97.5 |
| 2024/03/13 | 100.93 | 97.7 |
| 2024/03/12 | 101.08 | 97.78 |
| 2024/03/11 | 101.15 | 97.83 |
| 2024/03/08 | 100.92 | 97.75 |
| 2024/03/07 | 100.82 | 97.59 |
| 2024/03/06 | 100.62 | 97.33 |
| 2024/03/05 | 100.25 | 96.95 |
| 2024/03/04 | 100.24 | 97.01 |
| 2024/03/01 | 99.63 | 96.34 |
| 2024/02/29 | 99.59 | 96.27 |
| 2024/02/27 | 99.75 | 96.4 |
| 2024/02/26 | 100.11 | 96.74 |
| 2024/02/23 | 99.59 | 96.38 |
| 2024/02/22 | 99.64 | 96.35 |
| 2024/02/21 | 99.76 | 96.53 |
| 2024/02/20 | 99.66 | 96.38 |
| 2024/02/19 | 99.66 | 96.38 |
| 2024/02/16 | 99.82 | 96.7 |
| 2024/02/15 | 99.85 | 96.47 |
| 2024/02/05 | 101.51 | 98.29 |
| 2024/02/02 | 102.58 | 99.2 |
| 2024/02/01 | 102.17 | 99.01 |
| 2024/01/31 | 101.64 | 98.41 |
| 2024/01/30 | 101.54 | 98.28 |
| 2024/01/29 | 101.03 | 97.78 |
| 2024/01/26 | 101.14 | 97.84 |
| 2024/01/25 | 100.71 | 97.29 |
| 2024/01/24 | 100.9 | 97.48 |
| 2024/01/23 | 101.15 | 97.69 |
| 2024/01/22 | 100.96 | 97.56 |
| 2024/01/19 | 100.76 | 97.48 |
| 2024/01/18 | 101.16 | 97.68 |
| 2024/01/17 | 101.48 | 98.05 |
| 2024/01/16 | 102.36 | 98.91 |
| 2024/01/15 | 102.43 | 98.91 |
| 2024/01/12 | 102.35 | 98.65 |
| 2024/01/11 | 101.7 | 98.2 |
| 2024/01/10 | 101.76 | 98.34 |
| 2024/01/09 | 101.62 | 98.19 |
| 2024/01/08 | 101.32 | 97.95 |
| 2024/01/05 | 101.69 | 98.31 |
| 2024/01/04 | 102.49 | 98.96 |
| 2024/01/03 | 102.75 | 99.26 |
| 2024/01/02 | 103.28 | 99.75 |
| 2023/12/29 | 103.42 | 99.93 |
| 2023/12/28 | 103.66 | 100.18 |
| 2023/12/27 | 102.82 | 99.28 |
| 2023/12/26 | 102.79 | 99.21 |
| 2023/12/22 | 102.7 | 99.19 |
| 2023/12/21 | 102.83 | 99.4 |
| 2023/12/20 | 102.39 | 98.94 |
| 2023/12/19 | 102.27 | 98.78 |
| 2023/12/18 | 102.41 | 99.16 |
| 2023/12/15 | 102.36 | 99.01 |
| 2023/12/14 | 101.79 | 98.04 |
| 2023/12/13 | 99.81 | 96.44 |
| 2023/12/12 | 99.48 | 96.03 |
| 2023/12/11 | 99.36 | 96.03 |
| 2023/12/08 | 99.88 | 96.52 |
| 2023/12/07 | 100.09 | 96.78 |
| 2023/12/06 | 99.61 | 96.31 |
| 2023/12/05 | 99.02 | 95.64 |
| 2023/12/04 | 99.35 | 96.11 |
| 2023/12/01 | 98.5 | 95.15 |
| 2023/11/30 | 98.95 | 95.57 |
| 2023/11/29 | 98.32 | 94.97 |
| 2023/11/28 | 97.76 | 94.5 |
| 2023/11/27 | 97.23 | 93.94 |
| 2023/11/24 | 97.67 | 94.32 |
| 2023/11/23 | 97.79 | 94.32 |
| 2023/11/22 | 97.68 | 94.31 |
| 2023/11/21 | 97.55 | 94.13 |
| 2023/11/20 | 97.27 | 93.96 |
| 2023/11/17 | 97.16 | 93.81 |
| 2023/11/16 | 96.46 | 93.11 |
| 2023/11/15 | 97.1 | 93.57 |
| 2023/11/14 | 95.48 | 92.14 |
| 2023/11/13 | 95.43 | 92 |
| 2023/11/10 | 95.43 | 92.15 |
| 2023/11/09 | 96.56 | 93.15 |
| 2023/11/08 | 95.98 | 92.62 |
| 2023/11/07 | 95.41 | 91.99 |
| 2023/11/06 | 95.94 | 92.58 |
| 2023/11/03 | 95.29 | 91.94 |
| 2023/11/02 | 94.71 | 91.32 |
| 2023/11/01 | 93.55 | 90.19 |
| 2023/10/31 | 93.77 | 90.46 |
| 2023/10/30 | 94.15 | 90.79 |
| 2023/10/27 | 94.03 | 90.81 |
| 2023/10/26 | 93.34 | 90.02 |
| 2023/10/25 | 94.22 | 90.85 |
| 2023/10/24 | 93.77 | 90.45 |
| 2023/10/23 | 93.2 | 89.92 |
| 2023/10/20 | 92.79 | 89.48 |
| 2023/10/19 | 93.42 | 90.09 |
| 2023/10/18 | 94.04 | 90.82 |
| 2023/10/17 | 95.1 | 91.8 |
| 2023/10/16 | 95.71 | 92.35 |
| 2023/10/13 | 95.37 | 91.76 |
| 2023/10/12 | 96.05 | 92.68 |
| 2023/10/11 | 95.44 | 92.08 |
| 2023/10/06 | 94.74 | 91.42 |
| 2023/10/05 | 94.69 | 91.28 |
| 2023/10/04 | 94.23 | 90.84 |
| 2023/10/03 | 95.2 | 91.81 |
| 2023/10/02 | 96.07 | 92.66 |
| 2023/09/28 | 96.21 | 92.81 |
| 2023/09/27 | 96.79 | 93.42 |
| 2023/09/26 | 96.91 | 93.57 |
| 2023/09/25 | 97.57 | 94.22 |
| 2023/09/22 | 97.08 | 93.67 |
| 2023/09/21 | 97.72 | 94.29 |
| 2023/09/20 | 98.02 | 94.55 |
| 2023/09/19 | 98.32 | 94.94 |
| 2023/09/18 | 98.09 | 94.74 |
| 2023/09/15 | 98.37 | 95.02 |
| 2023/09/14 | 98.56 | 95.08 |
| 2023/09/13 | 98.2 | 94.87 |
| 2023/09/12 | 98.33 | 94.97 |
| 2023/09/11 | 98.54 | 95.2 |
| 2023/09/08 | 98.71 | 95.32 |
| 2023/09/07 | 98.33 | 95 |
| 2023/09/06 | 98.39 | 95.04 |
| 2023/09/05 | 98.99 | 95.6 |
| 2023/09/04 | 98.99 | 95.6 |
| 2023/09/01 | 99.51 | 96.13 |
| 2023/08/31 | 99.45 | 96.09 |
| 2023/08/30 | 99.2 | 95.86 |
| 2023/08/29 | 98.55 | 95.19 |
| 2023/08/28 | 98.29 | 94.93 |
| 2023/08/25 | 98.1 | 94.79 |
| 2023/08/24 | 98.5 | 94.92 |
| 2023/08/23 | 97.43 | 93.86 |
| 2023/08/22 | 97.01 | 93.63 |
| 2023/08/21 | 97.72 | 94.28 |
| 2023/08/18 | 97.91 | 94.45 |
| 2023/08/17 | 98.15 | 94.73 |
| 2023/08/16 | 98.5 | 95.14 |
| 2023/08/15 | 98.65 | 95.33 |
| 2023/08/14 | 99.09 | 95.63 |
| 2023/08/11 | 99.44 | 95.98 |
| 2023/08/10 | 100.15 | 96.72 |
| 2023/08/09 | 100.27 | 96.62 |
| 2023/08/08 | 99.68 | 96.19 |
| 2023/08/07 | 100.15 | 96.7 |
| 2023/08/04 | 99.05 | 95.66 |
| 2023/08/02 | 100.44 | 97.01 |
| 2023/08/01 | 101.06 | 97.59 |
| 2023/07/31 | 100.98 | 97.56 |
| 2023/07/28 | 100.51 | 96.97 |
| 2023/07/27 | 101.4 | 97.96 |
| 2023/07/26 | 101.24 | 97.77 |
| 2023/07/25 | 101.35 | 97.89 |
| 2023/07/24 | 101.58 | 98.16 |
| 2023/07/21 | 101.45 | 98.03 |
| 2023/07/20 | 102.34 | 98.9 |
| 2023/07/19 | 101.96 | 98.56 |
| 2023/07/18 | 101.72 | 98.29 |
| ※ | 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。 |