| 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(%) |
|---|---|---|---|---|---|
XS230802 | BRK 4.5 02/11/43 | USD | 2013/02/11 | 2043/02/11 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 103.32 | 100.02 |
| 2024/09/18 | 103.7 | 100.46 |
| 2024/09/16 | 103.04 | 99.88 |
| 2024/09/13 | 102.76 | 99.55 |
| 2024/09/11 | 102.61 | 99.59 |
| 2024/09/10 | 101.89 | 99.06 |
| 2024/09/09 | 101.9 | 98.85 |
| 2024/09/06 | 101.69 | 98.66 |
| 2024/09/05 | 101.25 | 98.14 |
| 2024/09/04 | 100.8 | 97.55 |
| 2024/09/03 | 99.9 | 97.15 |
| 2024/09/02 | 100.31 | 97.15 |
| 2024/08/30 | 100.63 | 97.69 |
| 2024/08/29 | 101.04 | 98.03 |
| 2024/08/28 | 101.43 | 98.36 |
| 2024/08/27 | 101.73 | 98.45 |
| 2024/08/26 | 101.56 | 98.44 |
| 2024/08/23 | 101.03 | 97.76 |
| 2024/08/22 | 101.04 | 98.21 |
| 2024/08/21 | 101.3 | 97.97 |
| 2024/08/20 | 100.74 | 97.42 |
| 2024/08/19 | 100.04 | 97.12 |
| 2024/08/16 | 99.81 | 96.68 |
| 2024/08/15 | 100.19 | 96.96 |
| 2024/08/14 | 99.47 | 96.33 |
| 2024/08/13 | 98.59 | 95.44 |
| 2024/08/12 | 98.47 | 95.36 |
| 2024/08/09 | 97.71 | 94.61 |
| 2024/08/08 | 98.15 | 94.87 |
| 2024/08/07 | 98.35 | 95.51 |
| 2024/08/06 | 99.1 | 96.3 |
| 2024/08/05 | 100.23 | 97.07 |
| 2024/08/02 | 98.99 | 96 |
| 2024/08/01 | 98.43 | 95.85 |
| 2024/07/31 | 97.39 | 94.76 |
| 2024/07/30 | 97.31 | 94.53 |
| 2024/07/29 | 97.31 | 94.4 |
| 2024/07/26 | 96.48 | 93.95 |
| 2024/07/23 | 97.43 | 94.47 |
| 2024/07/22 | 97.54 | 94.58 |
| 2024/07/19 | 97.94 | 94.92 |
| 2024/07/18 | 98.21 | 95.51 |
| 2024/07/17 | 98.32 | 95.56 |
| 2024/07/16 | 97.64 | 94.62 |
| 2024/07/15 | 97.86 | 95.31 |
| 2024/07/12 | 97.88 | 95.1 |
| 2024/07/11 | 97.11 | 94.23 |
| 2024/07/10 | 96.79 | 94.01 |
| 2024/07/09 | 97.15 | 94.48 |
| 2024/07/08 | 97.01 | 93.95 |
| 2024/07/04 | 96.27 | 93.2 |
| 2024/07/02 | 94.48 | 91.36 |
| 2024/07/01 | 94.87 | 91.94 |
| 2024/06/28 | 95.57 | 93.12 |
| 2024/06/27 | 95.35 | 92.76 |
| 2024/06/26 | 96.23 | 93.54 |
| 2024/06/25 | 96.74 | 93.63 |
| 2024/06/24 | 96.1 | 93.59 |
| 2024/06/21 | 96.12 | 93.6 |
| 2024/06/20 | 96.71 | 94.08 |
| 2024/06/19 | 96.94 | 94.08 |
| 2024/06/18 | 96.38 | 93.44 |
| 2024/06/17 | 97.16 | 94.4 |
| 2024/06/14 | 97.41 | 94.35 |
| 2024/06/13 | 96.76 | 93.81 |
| 2024/06/12 | 95.55 | 92.92 |
| 2024/06/11 | 95.39 | 92.44 |
| 2024/06/07 | 97.47 | 94.54 |
| 2024/06/06 | 97.75 | 94.93 |
| 2024/06/05 | 97.37 | 94.57 |
| 2024/06/04 | 96.78 | 93.96 |
| 2024/06/03 | 95.44 | 92.69 |
| 2024/05/31 | 94.92 | 92.17 |
| 2024/05/30 | 93.99 | 91.33 |
| 2024/05/29 | 94.9 | 92.01 |
| 2024/05/28 | 95.79 | 92.78 |
| 2024/05/24 | 95.62 | 92.72 |
| 2024/05/23 | 96.11 | 93.21 |
| 2024/05/22 | 96.22 | 93.28 |
| 2024/05/21 | 96.07 | 93.15 |
| 2024/05/20 | 96.94 | 93.35 |
| 2024/05/17 | 96.5 | 93.85 |
| 2024/05/16 | 96.98 | 94.08 |
| 2024/05/15 | 95.73 | 92.93 |
| 2024/05/14 | 95.26 | 92.41 |
| 2024/05/13 | 95.21 | 92.32 |
| 2024/05/10 | 95.78 | 92.75 |
| 2024/05/09 | 95.22 | 92.34 |
| 2024/05/08 | 95.62 | 92.72 |
| 2024/05/07 | 95.27 | 92.29 |
| 2024/05/06 | 94.83 | 91.98 |
| 2024/05/03 | 94.63 | 91.4 |
| 2024/05/02 | 93.66 | 90.76 |
| 2024/04/30 | 94.05 | 91.17 |
| 2024/04/29 | 93.51 | 90.59 |
| 2024/04/26 | 92.96 | 90.13 |
| 2024/04/25 | 93.42 | 90.55 |
| 2024/04/24 | 93.95 | 91.05 |
| 2024/04/23 | 93.78 | 91.01 |
| 2024/04/22 | 93.55 | 90.81 |
| 2024/04/19 | 95.52 | 90.76 |
| 2024/04/18 | 93.8 | 90.92 |
| 2024/04/17 | 93.13 | 90.32 |
| 2024/04/16 | 93.95 | 90.9 |
| 2024/04/15 | 94.94 | 92.15 |
| 2024/04/12 | 94.6 | 91.58 |
| 2024/04/11 | 95.23 | 92.39 |
| 2024/04/10 | 97.06 | 94.09 |
| 2024/04/09 | 96.04 | 93.32 |
| 2024/04/08 | 96.1 | 93.11 |
| 2024/04/03 | 96.95 | 93.99 |
| 2024/04/02 | 97.37 | 94.41 |
| 2024/04/01 | 98.53 | 95.25 |
| 2024/03/28 | 98.18 | 95.2 |
| 2024/03/27 | 97.84 | 94.81 |
| 2024/03/26 | 98.1 | 94.9 |
| 2024/03/25 | 98.73 | 95.7 |
| 2024/03/22 | 98.05 | 94.86 |
| 2024/03/21 | 97.1 | 94.23 |
| 2024/03/20 | 97.19 | 94.28 |
| 2024/03/19 | 97.11 | 94.34 |
| 2024/03/18 | 96.93 | 94.15 |
| 2024/03/15 | 96.76 | 93.85 |
| 2024/03/14 | 97.85 | 94.94 |
| 2024/03/13 | 97.9 | 94.95 |
| 2024/03/12 | 98.16 | 95.33 |
| 2024/03/11 | 98.31 | 95.4 |
| 2024/03/08 | 98.13 | 95.22 |
| 2024/03/07 | 97.6 | 95 |
| 2024/03/06 | 97.15 | 94.33 |
| 2024/03/05 | 96.83 | 93.82 |
| 2024/03/04 | 96.58 | 93.94 |
| 2024/03/01 | 96.55 | 93.57 |
| 2024/02/29 | 96.34 | 93.35 |
| 2024/02/27 | 96.4 | 93.48 |
| 2024/02/26 | 97.09 | 93.9 |
| 2024/02/23 | 96.33 | 93.51 |
| 2024/02/22 | 96.22 | 93.43 |
| 2024/02/21 | 96.58 | 93.6 |
| 2024/02/20 | 96.36 | 93.57 |
| 2024/02/19 | 96.52 | 93.57 |
| 2024/02/16 | 96.69 | 93.94 |
| 2024/02/15 | 96.69 | 93.61 |
| 2024/02/05 | 99.63 | 96.39 |
| 2024/02/02 | 100.83 | 97.63 |
| 2024/02/01 | 100.02 | 97.07 |
| 2024/01/31 | 99.77 | 96.91 |
| 2024/01/30 | 99.29 | 96.18 |
| 2024/01/29 | 98.83 | 95.87 |
| 2024/01/26 | 98.8 | 95.9 |
| 2024/01/25 | 98.2 | 94.89 |
| 2024/01/24 | 98.24 | 95.03 |
| 2024/01/23 | 98.85 | 95.48 |
| 2024/01/22 | 98.75 | 95.58 |
| 2024/01/19 | 98.28 | 95.14 |
| 2024/01/18 | 98.82 | 95.41 |
| 2024/01/17 | 98.66 | 95.45 |
| 2024/01/16 | 100.05 | 96.6 |
| 2024/01/15 | 100.1 | 96.6 |
| 2024/01/12 | 99.67 | 96.25 |
| 2024/01/11 | 98.98 | 95.37 |
| 2024/01/10 | 98.73 | 95.31 |
| 2024/01/09 | 98.36 | 94.82 |
| 2024/01/08 | 97.66 | 94.37 |
| 2024/01/05 | 98.16 | 94.81 |
| 2024/01/04 | 99.36 | 95.69 |
| 2024/01/03 | 99.51 | 96.06 |
| 2024/01/02 | 100.34 | 96.68 |
| 2023/12/29 | 100.69 | 97.19 |
| 2023/12/28 | 101.49 | 97.99 |
| 2023/12/27 | 100.32 | 96.82 |
| 2023/12/26 | 100.28 | 96.59 |
| 2023/12/22 | 100.15 | 96.86 |
| 2023/12/21 | 100.66 | 97.34 |
| 2023/12/20 | 100.18 | 96.88 |
| 2023/12/19 | 100.24 | 96.88 |
| 2023/12/18 | 100.97 | 97.66 |
| 2023/12/15 | 100.92 | 97.63 |
| 2023/12/14 | 99.41 | 95.77 |
| 2023/12/13 | 97.19 | 93.94 |
| 2023/12/12 | 96.62 | 93.4 |
| 2023/12/11 | 96.53 | 93.68 |
| 2023/12/08 | 97.08 | 94.12 |
| 2023/12/07 | 97.74 | 94.66 |
| 2023/12/06 | 96.73 | 93.91 |
| 2023/12/05 | 96.35 | 92.95 |
| 2023/12/04 | 97.79 | 94.44 |
| 2023/12/01 | 96.09 | 92.63 |
| 2023/11/30 | 96.67 | 93.13 |
| 2023/11/29 | 95.59 | 92.11 |
| 2023/11/28 | 95.29 | 91.56 |
| 2023/11/27 | 93.8 | 90.23 |
| 2023/11/24 | 94.26 | 90.82 |
| 2023/11/23 | 94.26 | 90.82 |
| 2023/11/22 | 94.08 | 90.48 |
| 2023/11/21 | 93.8 | 90.41 |
| 2023/11/20 | 93.4 | 90.1 |
| 2023/11/17 | 93.12 | 89.72 |
| 2023/11/16 | 92.56 | 89 |
| 2023/11/15 | 93.07 | 89.52 |
| 2023/11/14 | 90.75 | 87.51 |
| 2023/11/13 | 90.14 | 86.69 |
| 2023/11/10 | 89.78 | 86.62 |
| 2023/11/09 | 91.19 | 87.91 |
| 2023/11/08 | 90.12 | 86.96 |
| 2023/11/07 | 89.35 | 86 |
| 2023/11/06 | 89.68 | 86.53 |
| 2023/11/03 | 89.28 | 85.96 |
| 2023/11/02 | 88.19 | 84.75 |
| 2023/11/01 | 86.23 | 82.84 |
| 2023/10/31 | 86.57 | 83.23 |
| 2023/10/30 | 86.75 | 83.44 |
| 2023/10/27 | 87.04 | 83.8 |
| 2023/10/26 | 85.92 | 82.62 |
| 2023/10/25 | 86.85 | 83.8 |
| 2023/10/24 | 86.29 | 83.24 |
| 2023/10/23 | 85.62 | 82.4 |
| 2023/10/20 | 85.46 | 81.95 |
| 2023/10/19 | 86.44 | 83.11 |
| 2023/10/18 | 87.28 | 84.08 |
| 2023/10/17 | 88.27 | 85 |
| 2023/10/16 | 89.7 | 86 |
| 2023/10/13 | 88.89 | 85.19 |
| 2023/10/12 | 90.2 | 86.73 |
| 2023/10/11 | 88.73 | 85.29 |
| 2023/10/06 | 88.12 | 84.91 |
| 2023/10/05 | 88.8 | 85.47 |
| 2023/10/04 | 88.18 | 84.85 |
| 2023/10/03 | 89.8 | 86.48 |
| 2023/10/02 | 90.92 | 87.48 |
| 2023/09/28 | 91.11 | 87.89 |
| 2023/09/27 | 91.83 | 88.37 |
| 2023/09/26 | 91.92 | 88.79 |
| 2023/09/25 | 93.17 | 89.77 |
| 2023/09/22 | 92.43 | 88.98 |
| 2023/09/21 | 93.96 | 90.44 |
| 2023/09/20 | 94.12 | 90.68 |
| 2023/09/19 | 94.45 | 91.03 |
| 2023/09/18 | 93.91 | 90.63 |
| 2023/09/15 | 94.08 | 90.96 |
| 2023/09/14 | 95.25 | 91.75 |
| 2023/09/13 | 94.81 | 91.44 |
| 2023/09/12 | 94.6 | 91.3 |
| 2023/09/11 | 95.12 | 91.68 |
| 2023/09/08 | 94.48 | 91.31 |
| 2023/09/07 | 94.2 | 91.12 |
| 2023/09/06 | 94.65 | 91.18 |
| 2023/09/05 | 95.39 | 92 |
| 2023/09/04 | 95.39 | 92 |
| 2023/09/01 | 96.19 | 92.81 |
| 2023/08/31 | 95.88 | 92.64 |
| 2023/08/30 | 96.44 | 92.83 |
| 2023/08/29 | 95.7 | 92.26 |
| 2023/08/28 | 95.11 | 91.93 |
| 2023/08/25 | 95.29 | 91.96 |
| 2023/08/24 | 96.01 | 92.26 |
| 2023/08/23 | 94.07 | 90.57 |
| 2023/08/22 | 93.64 | 90.05 |
| 2023/08/21 | 94.24 | 90.82 |
| 2023/08/18 | 94.05 | 90.52 |
| 2023/08/17 | 94.36 | 91.15 |
| 2023/08/16 | 94.78 | 91.58 |
| 2023/08/15 | 95.49 | 92.16 |
| ※ | 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。 |