| 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(%) |
|---|---|---|---|---|---|
XS230703 | 花旗控股5.35 /2033 | AUD | 2023/06/26 | 2033/06/26 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | -- | 101.29 |
| 2024/09/18 | -- | 101.5 |
| 2024/09/16 | -- | 101.68 |
| 2024/09/13 | -- | 101.54 |
| 2024/09/11 | -- | 101.13 |
| 2024/09/10 | -- | 100.83 |
| 2024/09/09 | -- | 100.92 |
| 2024/09/06 | -- | 101.05 |
| 2024/09/05 | -- | 101.17 |
| 2024/09/04 | -- | 101.05 |
| 2024/09/03 | -- | 100.39 |
| 2024/08/30 | -- | 101.04 |
| 2024/08/29 | -- | 101.16 |
| 2024/08/28 | -- | 101.16 |
| 2024/08/27 | -- | 101.43 |
| 2024/08/26 | -- | 99.69 |
| 2024/08/23 | -- | 101.19 |
| 2024/08/22 | -- | 101.06 |
| 2024/08/21 | -- | 101.06 |
| 2024/08/20 | -- | 100.6 |
| 2024/08/19 | -- | 100.54 |
| 2024/08/16 | -- | 100.54 |
| 2024/08/15 | -- | 101.02 |
| 2024/08/14 | -- | 100.71 |
| 2024/08/13 | -- | 100.41 |
| 2024/08/12 | -- | 100.17 |
| 2024/08/09 | -- | 99.65 |
| 2024/08/08 | -- | 99.56 |
| 2024/08/07 | -- | 99.66 |
| 2024/08/06 | -- | 100.05 |
| 2024/08/02 | -- | 100.79 |
| 2024/08/01 | -- | 100.37 |
| 2024/07/31 | -- | 99.09 |
| 2024/07/30 | -- | 98.97 |
| 2024/07/29 | -- | 99.09 |
| 2024/07/26 | -- | 99.25 |
| 2024/07/23 | -- | 98.95 |
| 2024/07/22 | -- | 98.68 |
| 2024/07/19 | -- | 98.99 |
| 2024/07/18 | -- | 101.11 |
| 2024/07/17 | -- | 101.06 |
| 2024/07/16 | -- | 100.72 |
| 2024/07/15 | -- | 99 |
| 2024/07/12 | -- | 98.88 |
| 2024/07/11 | -- | 98.76 |
| 2024/07/10 | -- | 98.76 |
| 2024/07/09 | -- | 98.76 |
| 2024/07/08 | -- | 98.52 |
| 2024/07/03 | -- | 98.1 |
| 2024/07/02 | -- | 97.86 |
| 2024/07/01 | -- | 97.95 |
| 2024/06/28 | -- | 98.25 |
| 2024/06/27 | -- | 97.97 |
| 2024/06/26 | -- | 99.23 |
| 2024/06/25 | -- | 99.28 |
| 2024/06/24 | -- | 99.28 |
| 2024/06/21 | -- | 99.01 |
| 2024/06/20 | -- | 99.4 |
| 2024/06/19 | -- | 98.79 |
| 2024/06/18 | -- | 99.59 |
| 2024/06/17 | -- | 99.87 |
| 2024/06/14 | -- | 99.75 |
| 2024/06/13 | -- | 99.98 |
| 2024/06/12 | -- | 99.5 |
| 2024/06/11 | -- | 99.26 |
| 2024/06/07 | -- | 99.79 |
| 2024/06/06 | -- | 99.85 |
| 2024/06/05 | -- | 99.85 |
| 2024/06/04 | -- | 99.37 |
| 2024/06/03 | -- | 99.14 |
| 2024/05/31 | -- | 99.25 |
| 2024/05/30 | -- | 98.95 |
| 2024/05/29 | -- | 99.29 |
| 2024/05/28 | -- | 99.77 |
| 2024/05/24 | -- | 99.43 |
| 2024/05/23 | -- | 99.58 |
| 2024/05/22 | -- | 99.99 |
| 2024/05/21 | -- | 99.86 |
| 2024/05/20 | -- | 99.77 |
| 2024/05/17 | -- | 99.78 |
| 2024/05/16 | -- | 99.64 |
| 2024/05/15 | -- | 99.13 |
| 2024/05/14 | -- | 99.13 |
| 2024/05/13 | -- | 99.05 |
| 2024/05/10 | -- | 98.95 |
| 2024/05/09 | -- | 99.25 |
| 2024/05/08 | -- | 99.75 |
| 2024/05/07 | -- | 99 |
| 2024/05/06 | -- | 98.84 |
| 2024/05/03 | -- | 98.84 |
| 2024/05/02 | -- | 98.42 |
| 2024/04/30 | -- | 98.48 |
| 2024/04/29 | -- | 98.18 |
| 2024/04/26 | -- | 97.75 |
| 2024/04/24 | -- | 98.82 |
| 2024/04/23 | -- | 98.88 |
| 2024/04/22 | -- | 98.59 |
| 2024/04/19 | -- | 98.27 |
| 2024/04/18 | -- | 98.27 |
| 2024/04/17 | -- | 98.21 |
| 2024/04/16 | -- | 98.69 |
| 2024/04/15 | -- | 99.23 |
| 2024/04/12 | -- | 98.81 |
| 2024/04/11 | -- | 99.01 |
| 2024/04/10 | -- | 98.36 |
| 2024/04/09 | -- | 98.24 |
| 2024/04/08 | -- | 98.36 |
| 2024/04/03 | -- | 98.48 |
| 2024/04/02 | -- | 98.96 |
| 2024/04/01 | -- | 98.46 |
| 2024/03/28 | -- | 99.26 |
| 2024/03/27 | -- | 98.96 |
| 2024/03/26 | -- | 98.96 |
| 2024/03/25 | -- | 99.56 |
| 2024/03/22 | -- | 98.96 |
| 2024/03/21 | -- | 99.14 |
| 2024/03/20 | -- | 99.14 |
| 2024/03/19 | -- | 98.78 |
| 2024/03/18 | -- | 98.66 |
| 2024/03/15 | -- | 98.78 |
| 2024/03/14 | -- | 99.26 |
| 2024/03/13 | -- | 99.56 |
| 2024/03/12 | -- | 99.8 |
| 2024/03/11 | -- | 99.92 |
| 2024/03/08 | -- | 99.68 |
| 2024/03/07 | -- | 99.68 |
| 2024/03/06 | -- | 99.33 |
| 2024/03/05 | -- | 99.19 |
| 2024/03/04 | -- | 99.87 |
| 2024/03/01 | -- | 99.87 |
| 2024/02/29 | -- | 99.87 |
| 2024/02/27 | -- | 99.69 |
| 2024/02/26 | -- | 99.8 |
| 2024/02/23 | -- | 99.69 |
| 2024/02/22 | -- | 99.45 |
| 2024/02/21 | -- | 99.45 |
| 2024/02/20 | -- | 99.52 |
| 2024/02/16 | -- | 99.14 |
| 2024/02/15 | -- | 98.96 |
| 2024/02/05 | -- | 98.45 |
| 2024/02/02 | -- | 99.17 |
| 2024/02/01 | -- | 99.11 |
| 2024/01/31 | -- | 98.51 |
| 2024/01/30 | -- | 98.27 |
| 2024/01/29 | -- | 97.97 |
| 2024/01/26 | -- | 97.97 |
| 2024/01/25 | -- | 97.73 |
| 2024/01/24 | -- | 97.91 |
| 2024/01/23 | -- | 98.15 |
| 2024/01/22 | -- | 97.85 |
| 2024/01/19 | -- | 98.75 |
| 2024/01/18 | -- | 98.55 |
| 2024/01/17 | -- | 98.95 |
| 2024/01/16 | -- | 98.65 |
| 2024/01/15 | -- | 99.04 |
| 2024/01/12 | -- | 98.97 |
| 2024/01/11 | 103.15 | 98.3 |
| 2024/01/10 | 103.56 | 98.71 |
| 2024/01/09 | 103 | 98.15 |
| 2024/01/08 | 102.5 | 97.65 |
| 2024/01/05 | 103.6 | 98.75 |
| 2024/01/04 | 103.9 | 99.05 |
| 2024/01/03 | 104.14 | 99.29 |
| 2024/01/02 | 104.96 | 100.11 |
| 2023/12/29 | 105.19 | 100.34 |
| 2023/12/28 | 105.09 | 100.24 |
| 2023/12/27 | 104.63 | 99.78 |
| 2023/12/26 | 106.13 | 97.98 |
| 2023/12/22 | 104.33 | 99.48 |
| 2023/12/21 | 104.42 | 99.57 |
| 2023/12/20 | 104.19 | 99.34 |
| 2023/12/19 | 104.17 | 99.32 |
| 2023/12/18 | 104.3 | 99.5 |
| 2023/12/15 | 103.94 | 99.14 |
| 2023/12/14 | 103.55 | 98.75 |
| 2023/12/13 | 102.26 | 97.46 |
| 2023/12/12 | 101.83 | 97.03 |
| 2023/12/11 | 101.8 | 97 |
| 2023/12/08 | 101.9 | 97.1 |
| 2023/12/07 | 102.22 | 97.42 |
| 2023/12/06 | 101.16 | 96.36 |
| 2023/12/05 | 101.25 | 96.45 |
| 2023/12/04 | 100.77 | 95.97 |
| 2023/12/01 | 100.9 | 96.1 |
| 2023/11/30 | 101.03 | 96.23 |
| 2023/11/29 | 100.37 | 95.57 |
| 2023/11/28 | 100.27 | 95.47 |
| 2023/11/27 | 100.12 | 95.32 |
| 2023/11/24 | 100.16 | 95.36 |
| 2023/11/23 | 101.8 | 95.2 |
| 2023/11/22 | 100.8 | 96 |
| 2023/11/21 | 100.6 | 95.8 |
| 2023/11/20 | 100.4 | 95.6 |
| 2023/11/17 | 100.43 | 95.63 |
| 2023/11/16 | 99.63 | 94.83 |
| 2023/11/15 | 99.45 | 94.65 |
| 2023/11/14 | 98.45 | 93.65 |
| 2023/11/13 | 98.81 | 94.01 |
| 2023/11/10 | 98.81 | 94.01 |
| 2023/11/09 | 99.5 | 94.7 |
| 2023/11/08 | 98.87 | 94.07 |
| 2023/11/07 | 97.83 | 93.03 |
| 2023/11/06 | 98.42 | 93.62 |
| 2023/11/03 | 97.97 | 93.17 |
| 2023/11/02 | 97.6 | 92.8 |
| 2023/11/01 | 96.23 | 91.43 |
| 2023/10/31 | 96.1 | 91.3 |
| 2023/10/30 | 96.9 | 92.1 |
| 2023/10/27 | 96.92 | 92.12 |
| 2023/10/26 | 97.21 | 92.41 |
| 2023/10/25 | 97.64 | 92.84 |
| 2023/10/24 | 97.2 | 92.4 |
| 2023/10/23 | 97.19 | 92.39 |
| 2023/10/20 | 97.19 | 92.39 |
| 2023/10/19 | 97.31 | 92.51 |
| 2023/10/18 | 97.81 | 93.01 |
| 2023/10/17 | 98.78 | 94.08 |
| 2023/10/16 | 99.45 | 94.75 |
| 2023/10/13 | 99.14 | 94.44 |
| 2023/10/12 | 99.51 | 94.81 |
| 2023/10/11 | 98.42 | 93.72 |
| 2023/10/06 | 98.2 | 93.3 |
| 2023/10/05 | 98.51 | 93.81 |
| 2023/10/04 | 98.51 | 93.81 |
| 2023/10/03 | 99.16 | 94.46 |
| 2023/10/02 | 99.38 | 94.68 |
| 2023/09/28 | 99.72 | 95.02 |
| 2023/09/27 | 100.07 | 95.37 |
| 2023/09/26 | 100.01 | 95.31 |
| 2023/09/25 | 100.15 | 95.45 |
| 2023/09/22 | 100.02 | 95.32 |
| 2023/09/21 | 100.47 | 95.77 |
| 2023/09/20 | 100.72 | 96.02 |
| 2023/09/19 | 100.77 | 96.07 |
| 2023/09/18 | 101.09 | 96.39 |
| 2023/09/15 | 101.42 | 96.72 |
| 2023/09/14 | 101.24 | 96.54 |
| 2023/09/13 | 101.1 | 96.4 |
| 2023/09/12 | 101.32 | 96.62 |
| 2023/09/11 | 101.49 | 96.79 |
| 2023/09/08 | 101.12 | 96.42 |
| 2023/09/07 | 101.22 | 96.52 |
| 2023/09/06 | 101.18 | 96.48 |
| 2023/09/05 | 101.47 | 96.77 |
| 2023/09/04 | 102.76 | 96.46 |
| 2023/09/01 | 101.96 | 97.26 |
| 2023/08/31 | 101.86 | 97.16 |
| 2023/08/30 | 101.61 | 96.91 |
| 2023/08/29 | 101.25 | 96.55 |
| 2023/08/28 | 102.67 | 95.97 |
| 2023/08/25 | 101.42 | 96.72 |
| 2023/08/24 | 102.43 | 97.73 |
| 2023/08/23 | 101.57 | 96.87 |
| 2023/08/22 | 101.35 | 96.65 |
| 2023/08/21 | 101.71 | 97.01 |
| 2023/08/18 | 101.23 | 96.53 |
| 2023/08/17 | 101.01 | 96.31 |
| 2023/08/16 | 101.01 | 96.31 |
| 2023/08/15 | 101 | 96.3 |
| 2023/08/14 | 101.45 | 96.75 |
| 2023/08/11 | 101.85 | 97.15 |
| 2023/08/10 | 101.86 | 97.16 |
| 2023/08/09 | 102.01 | 97.31 |
| 2023/08/08 | 101.65 | 96.95 |
| 2023/08/07 | 101.65 | 96.95 |
| 2023/08/04 | 100.94 | 96.24 |
| 2023/08/02 | 101.45 | 96.75 |
| 2023/08/01 | 101.5 | 96.8 |
| 2023/07/31 | 101.49 | 96.79 |
| 2023/07/28 | 101.46 | 96.76 |
| 2023/07/27 | 101.17 | 96.47 |
| 2023/07/26 | 100.48 | 95.78 |
| 2023/07/25 | 100.98 | 96.28 |
| 2023/07/24 | 100.62 | 95.92 |
| 2023/07/21 | 100.4 | 95.7 |
| 2023/07/20 | 100.94 | 96.24 |
| 2023/07/19 | 100.83 | 96.13 |
| 2023/07/18 | 100.37 | 95.87 |
| ※ | 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。 |