| 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(%) |
|---|---|---|---|---|---|
XS230803 | SG 5.25 06/16/33 | AUD | 2023/06/16 | 2033/06/16 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 104.1 | 100.1 |
| 2024/09/18 | 104.45 | 100.45 |
| 2024/09/16 | 104.65 | 100.65 |
| 2024/09/13 | 104.55 | 100.55 |
| 2024/09/11 | 104.25 | 100.25 |
| 2024/09/10 | 103.9 | 99.9 |
| 2024/09/09 | 103.85 | 99.85 |
| 2024/09/06 | 103.65 | 99.65 |
| 2024/09/05 | 103.85 | 99.85 |
| 2024/09/04 | 103.65 | 99.65 |
| 2024/09/03 | 103.05 | 99.05 |
| 2024/09/02 | 103 | 99 |
| 2024/08/30 | 103.55 | 99.55 |
| 2024/08/29 | 103.7 | 99.7 |
| 2024/08/28 | 103.9 | 99.9 |
| 2024/08/27 | 104 | 100 |
| 2024/08/26 | 104.05 | 100.05 |
| 2024/08/23 | 103.85 | 99.85 |
| 2024/08/22 | 104 | 100 |
| 2024/08/21 | 103.9 | 99.9 |
| 2024/08/20 | 103.65 | 99.65 |
| 2024/08/19 | 103.6 | 99.6 |
| 2024/08/16 | 103.75 | 99.75 |
| 2024/08/15 | 104.15 | 100.15 |
| 2024/08/14 | 103.85 | 99.85 |
| 2024/08/13 | 103.55 | 99.55 |
| 2024/08/12 | 103.35 | 99.35 |
| 2024/08/09 | 103.55 | 99.55 |
| 2024/08/08 | 103.6 | 99.6 |
| 2024/08/07 | 103.65 | 99.65 |
| 2024/08/06 | 104 | 100 |
| 2024/08/02 | 104.1 | 100.1 |
| 2024/08/01 | 103.55 | 99.55 |
| 2024/07/31 | 102.5 | 98.5 |
| 2024/07/30 | 102.4 | 98.4 |
| 2024/07/29 | 102.55 | 98.55 |
| 2024/07/26 | 102.3 | 98.3 |
| 2024/07/23 | 101.75 | 97.75 |
| 2024/07/22 | 101.75 | 97.75 |
| 2024/07/19 | 102.25 | 98.25 |
| 2024/07/18 | 102.35 | 98.35 |
| 2024/07/17 | 102.35 | 98.35 |
| 2024/07/16 | 102.05 | 98.05 |
| 2024/07/15 | 101.65 | 97.65 |
| 2024/07/12 | 101.55 | 97.55 |
| 2024/07/11 | 101.45 | 97.45 |
| 2024/07/10 | 101.4 | 97.4 |
| 2024/07/09 | 101.45 | 97.45 |
| 2024/07/08 | 101.35 | 97.35 |
| 2024/07/04 | 101.25 | 97.25 |
| 2024/07/02 | 101.05 | 97.05 |
| 2024/07/01 | 101.35 | 97.35 |
| 2024/06/28 | 102.65 | 98.65 |
| 2024/06/27 | 101.25 | 97.25 |
| 2024/06/26 | 102.5 | 98.5 |
| 2024/06/25 | 102.4 | 98.4 |
| 2024/06/24 | 102.45 | 98.45 |
| 2024/06/21 | 102.45 | 98.45 |
| 2024/06/20 | 102.7 | 98.7 |
| 2024/06/19 | 102.85 | 98.85 |
| 2024/06/18 | 102.85 | 98.85 |
| 2024/06/17 | 103.1 | 99.1 |
| 2024/06/14 | 103.35 | 99.35 |
| 2024/06/13 | 102.85 | 98.85 |
| 2024/06/12 | 102.45 | 98.45 |
| 2024/06/11 | 102.2 | 98.2 |
| 2024/06/07 | 102.8 | 98.8 |
| 2024/06/06 | 102.85 | 98.85 |
| 2024/06/05 | 102.75 | 98.75 |
| 2024/06/04 | 102.35 | 98.35 |
| 2024/06/03 | 101.95 | 97.95 |
| 2024/05/31 | 101.95 | 97.95 |
| 2024/05/30 | 101.6 | 97.6 |
| 2024/05/29 | 102.2 | 98.2 |
| 2024/05/28 | 102.6 | 98.6 |
| 2024/05/24 | 102.45 | 98.45 |
| 2024/05/23 | 102.55 | 98.55 |
| 2024/05/22 | 102.75 | 98.75 |
| 2024/05/21 | 102.75 | 98.75 |
| 2024/05/20 | 102.85 | 98.85 |
| 2024/05/17 | 102.85 | 98.85 |
| 2024/05/16 | 102.85 | 98.85 |
| 2024/05/15 | 102.5 | 98.5 |
| 2024/05/14 | 102.45 | 98.45 |
| 2024/05/13 | 102.3 | 98.3 |
| 2024/05/10 | 102.05 | 98.05 |
| 2024/05/09 | 102.1 | 98.1 |
| 2024/05/08 | 102.55 | 98.55 |
| 2024/05/07 | 101.95 | 97.95 |
| 2024/05/06 | 101.85 | 97.85 |
| 2024/05/03 | 101.4 | 97.4 |
| 2024/05/02 | 101.05 | 97.05 |
| 2024/04/30 | 101.05 | 97.05 |
| 2024/04/29 | 100.85 | 96.85 |
| 2024/04/26 | 100.55 | 96.55 |
| 2024/04/24 | 101.65 | 97.65 |
| 2024/04/23 | 101.75 | 97.75 |
| 2024/04/22 | 101.55 | 97.55 |
| 2024/04/19 | 102.2 | 98.2 |
| 2024/04/18 | 101.6 | 97.6 |
| 2024/04/17 | 101.45 | 97.45 |
| 2024/04/16 | 101.85 | 97.85 |
| 2024/04/15 | 102.35 | 98.35 |
| 2024/04/12 | 101.65 | 97.65 |
| 2024/04/11 | 102.05 | 98.05 |
| 2024/04/10 | 102.65 | 98.65 |
| 2024/04/09 | 102.15 | 98.15 |
| 2024/04/08 | 102.25 | 98.25 |
| 2024/04/03 | 102.35 | 98.35 |
| 2024/04/02 | 102.8 | 98.8 |
| 2024/03/28 | 103.05 | 99.05 |
| 2024/03/27 | 102.7 | 98.7 |
| 2024/03/26 | 102.7 | 98.7 |
| 2024/03/25 | 102.95 | 98.95 |
| 2024/03/22 | 102.45 | 98.45 |
| 2024/03/21 | 102.65 | 98.65 |
| 2024/03/20 | 102.4 | 98.4 |
| 2024/03/19 | 102.05 | 98.05 |
| 2024/03/18 | 101.95 | 97.95 |
| 2024/03/15 | 101.55 | 97.55 |
| 2024/03/14 | 101.85 | 97.85 |
| 2024/03/13 | 102.15 | 98.15 |
| 2024/03/12 | 102.45 | 98.45 |
| 2024/03/11 | 102.65 | 98.65 |
| 2024/03/08 | 102.25 | 98.25 |
| 2024/03/07 | 102.35 | 98.35 |
| 2024/03/06 | 102.05 | 98.05 |
| 2024/03/05 | 101.65 | 97.65 |
| 2024/03/04 | 101.65 | 97.65 |
| 2024/03/01 | 101.7 | 97.7 |
| 2024/02/29 | 101.7 | 97.7 |
| 2024/02/27 | 101.5 | 97.5 |
| 2024/02/26 | 101.7 | 97.7 |
| 2024/02/23 | 101.2 | 97.2 |
| 2024/02/22 | 101 | 97 |
| 2024/02/21 | 101.05 | 97.05 |
| 2024/02/20 | 101 | 97 |
| 2024/02/19 | 100.95 | 96.95 |
| 2024/02/16 | 101.1 | 97.1 |
| 2024/02/15 | 101.2 | 97.2 |
| 2024/02/05 | 101.7 | 97.7 |
| 2024/02/02 | 102.65 | 98.65 |
| 2024/02/01 | 102.6 | 98.6 |
| 2024/01/31 | 101.85 | 97.85 |
| 2024/01/30 | 101.6 | 97.6 |
| 2024/01/29 | 101.2 | 97.2 |
| 2024/01/26 | 100.7 | 96.7 |
| 2024/01/25 | 100.4 | 96.4 |
| 2024/01/24 | 100.65 | 96.65 |
| 2024/01/23 | 100.8 | 96.8 |
| 2024/01/22 | 100.45 | 96.45 |
| 2024/01/19 | 100.05 | 96.05 |
| 2024/01/18 | 100.2 | 96.2 |
| 2024/01/17 | 100.6 | 96.6 |
| 2024/01/16 | 100.9 | 96.9 |
| 2024/01/15 | 101.1 | 97.1 |
| 2024/01/12 | 100.9 | 96.9 |
| 2024/01/11 | 100.6 | 96.6 |
| 2024/01/10 | 101.05 | 97.05 |
| 2024/01/09 | 100.8 | 96.8 |
| 2024/01/08 | 100.5 | 96.5 |
| 2024/01/05 | 101.3 | 97.3 |
| 2024/01/04 | 101.8 | 97.8 |
| 2024/01/03 | 101.85 | 97.85 |
| 2024/01/02 | 102.3 | 98.3 |
| 2023/12/29 | 102.45 | 98.45 |
| 2023/12/28 | 102.5 | 98.5 |
| 2023/12/27 | 102.1 | 98.1 |
| 2023/12/22 | 101.9 | 97.9 |
| 2023/12/21 | 101.85 | 97.85 |
| 2023/12/20 | 101.55 | 97.55 |
| 2023/12/19 | 101.35 | 97.35 |
| 2023/12/18 | 100.95 | 96.95 |
| 2023/12/15 | 100.85 | 96.85 |
| 2023/12/14 | 101.05 | 97.05 |
| 2023/12/13 | 99.85 | 95.85 |
| 2023/12/12 | 99.65 | 95.65 |
| 2023/12/11 | 100.15 | 96.15 |
| 2023/12/08 | 100.25 | 96.25 |
| 2023/12/07 | 100.65 | 96.65 |
| 2023/12/06 | 100.35 | 96.35 |
| 2023/12/05 | 99.35 | 95.35 |
| 2023/12/04 | 99.35 | 95.35 |
| 2023/12/01 | 98.65 | 94.65 |
| 2023/11/30 | 99.35 | 95.35 |
| 2023/11/29 | 98.85 | 94.85 |
| 2023/11/28 | 98.6 | 94.6 |
| 2023/11/27 | 98 | 94 |
| 2023/11/24 | 97.95 | 93.95 |
| 2023/11/23 | 98.15 | 94.15 |
| 2023/11/22 | 98.45 | 94.45 |
| 2023/11/21 | 98.25 | 94.25 |
| 2023/11/20 | 98.25 | 94.25 |
| 2023/11/17 | 98.15 | 94.15 |
| 2023/11/16 | 97.65 | 93.65 |
| 2023/11/15 | 97.75 | 93.75 |
| 2023/11/14 | 96.75 | 92.75 |
| 2023/11/13 | 96.95 | 92.95 |
| 2023/11/10 | 97.15 | 93.15 |
| 2023/11/09 | 97.75 | 93.75 |
| 2023/11/08 | 97.35 | 93.35 |
| 2023/11/07 | 96.25 | 92.25 |
| 2023/11/06 | 97.15 | 93.15 |
| 2023/11/03 | 95.95 | 91.95 |
| 2023/11/02 | 95.55 | 91.55 |
| 2023/11/01 | 94.45 | 90.45 |
| 2023/10/31 | 94.55 | 90.55 |
| 2023/10/30 | 95.05 | 91.05 |
| 2023/10/27 | 95.35 | 91.35 |
| 2023/10/26 | 95.45 | 91.45 |
| 2023/10/25 | 96.1 | 92.1 |
| 2023/10/24 | 96.05 | 92.05 |
| 2023/10/23 | 95.65 | 91.65 |
| 2023/10/20 | 95.85 | 91.85 |
| 2023/10/19 | 95.85 | 91.85 |
| 2023/10/18 | 96.5 | 92.5 |
| 2023/10/17 | 97.45 | 93.45 |
| 2023/10/16 | 97.8 | 93.8 |
| 2023/10/13 | 97.45 | 93.45 |
| 2023/10/12 | 98 | 94 |
| 2023/10/11 | 97.3 | 93.3 |
| 2023/10/06 | 96.95 | 92.95 |
| 2023/10/05 | 97.1 | 93.1 |
| 2023/10/04 | -- | 92.95 |
| 2023/10/03 | -- | 93.25 |
| 2023/10/02 | -- | 93.8 |
| 2023/09/28 | -- | 94.2 |
| 2023/09/27 | -- | 94.45 |
| 2023/09/26 | 98.45 | 94.45 |
| 2023/09/25 | 99 | 95 |
| 2023/09/22 | 98.8 | 94.8 |
| 2023/09/21 | 99.1 | 95.1 |
| 2023/09/20 | 99.35 | 95.35 |
| 2023/09/19 | 99.45 | 95.45 |
| 2023/09/18 | 98.95 | 94.95 |
| 2023/09/15 | 99.3 | 95.3 |
| 2023/09/14 | 99.05 | 95.05 |
| 2023/09/13 | 98.85 | 94.85 |
| 2023/09/12 | 98.8 | 94.8 |
| 2023/09/11 | 98.95 | 94.95 |
| 2023/09/08 | -- | 94.55 |
| 2023/09/07 | -- | 94.1 |
| 2023/09/06 | -- | 94.05 |
| 2023/09/05 | -- | 94.26 |
| 2023/09/01 | -- | 95.15 |
| 2023/08/31 | -- | 94.85 |
| 2023/08/30 | -- | 94.7 |
| 2023/08/29 | 98.6 | 94.6 |
| 2023/08/28 | 98.65 | 94.65 |
| 2023/08/25 | 98.85 | 94.85 |
| 2023/08/24 | 99.05 | 95.05 |
| 2023/08/23 | 98.55 | 94.55 |
| 2023/08/22 | 98.05 | 94.05 |
| 2023/08/21 | 98.55 | 94.55 |
| 2023/08/18 | 98.05 | 94.05 |
| 2023/08/17 | 98.55 | 94.55 |
| 2023/08/16 | 98.65 | 94.65 |
| 2023/08/15 | 98.55 | 94.55 |
| 2023/08/14 | 98.65 | 94.65 |
| 2023/08/11 | 99.05 | 95.05 |
| ※ | 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。 |