| 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(%) |
|---|---|---|---|---|---|
XS230806 | 美國公債4.125 2032 | USD | 2022/11/15 | 2032/11/15 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 105.04 | 102.87 |
| 2024/09/18 | 105.54 | 103.44 |
| 2024/09/16 | 105.48 | 103.4 |
| 2024/09/13 | 105.48 | 103.21 |
| 2024/09/11 | 105.52 | 103.48 |
| 2024/09/10 | 105.08 | 102.99 |
| 2024/09/09 | 104.99 | 102.8 |
| 2024/09/06 | 104.87 | 102.8 |
| 2024/09/05 | 104.63 | 102.54 |
| 2024/09/04 | 104.13 | 102.05 |
| 2024/09/03 | 103.51 | 101.41 |
| 2024/09/02 | 103.62 | 101.48 |
| 2024/08/30 | 103.85 | 101.79 |
| 2024/08/29 | 104.05 | 102.01 |
| 2024/08/28 | 104.13 | 102.04 |
| 2024/08/27 | 104.16 | 102.12 |
| 2024/08/26 | 104.41 | 102.21 |
| 2024/08/23 | 103.94 | 101.79 |
| 2024/08/22 | 104.29 | 102.15 |
| 2024/08/21 | 104.13 | 102.05 |
| 2024/08/20 | 103.69 | 101.62 |
| 2024/08/19 | 103.54 | 101.43 |
| 2024/08/16 | 103.4 | 101.35 |
| 2024/08/15 | 104.02 | 101.98 |
| 2024/08/14 | 103.9 | 101.85 |
| 2024/08/13 | 103.48 | 101.37 |
| 2024/08/12 | 103.19 | 101.13 |
| 2024/08/09 | 102.99 | 100.82 |
| 2024/08/08 | 103.49 | 101.13 |
| 2024/08/07 | 103.54 | 101.49 |
| 2024/08/06 | 104.46 | 101.96 |
| 2024/08/05 | 104.76 | 102.33 |
| 2024/08/02 | 103.21 | 100.85 |
| 2024/08/01 | 102.41 | 100.33 |
| 2024/07/31 | 101.73 | 99.68 |
| 2024/07/30 | 101.54 | 99.44 |
| 2024/07/29 | 101.51 | 99.35 |
| 2024/07/26 | 100.98 | 98.93 |
| 2024/07/23 | 101.01 | 98.88 |
| 2024/07/22 | 101.13 | 98.98 |
| 2024/07/19 | 101.35 | 99.3 |
| 2024/07/18 | 101.62 | 99.49 |
| 2024/07/17 | 101.54 | 99.48 |
| 2024/07/16 | 101.24 | 99.13 |
| 2024/07/15 | 101.44 | 99.37 |
| 2024/07/12 | 101.26 | 99.15 |
| 2024/07/11 | 100.66 | 98.62 |
| 2024/07/10 | 100.57 | 98.49 |
| 2024/07/09 | 100.69 | 98.66 |
| 2024/07/08 | 100.68 | 98.48 |
| 2024/07/04 | 100.07 | 98.04 |
| 2024/07/02 | 99.38 | 97.21 |
| 2024/07/01 | 99.96 | 97.63 |
| 2024/06/28 | 100.44 | 98.35 |
| 2024/06/27 | 100.27 | 98.08 |
| 2024/06/26 | 100.87 | 98.69 |
| 2024/06/25 | 100.85 | 98.76 |
| 2024/06/24 | 100.73 | 98.66 |
| 2024/06/21 | 100.73 | 98.6 |
| 2024/06/20 | 100.98 | 98.74 |
| 2024/06/19 | 100.98 | 98.9 |
| 2024/06/18 | 100.63 | 98.54 |
| 2024/06/17 | 101.02 | 98.73 |
| 2024/06/14 | 100.85 | 98.74 |
| 2024/06/13 | 100.37 | 98.16 |
| 2024/06/12 | 99.69 | 97.6 |
| 2024/06/11 | 99.24 | 97.18 |
| 2024/06/07 | 100.44 | 98.37 |
| 2024/06/06 | 100.48 | 98.44 |
| 2024/06/05 | 100.15 | 98.07 |
| 2024/06/04 | 99.63 | 97.6 |
| 2024/06/03 | 99.01 | 96.96 |
| 2024/05/31 | 98.66 | 96.55 |
| 2024/05/30 | 98.15 | 96.05 |
| 2024/05/29 | 98.63 | 96.52 |
| 2024/05/28 | 99.16 | 97.08 |
| 2024/05/24 | 99.15 | 97.02 |
| 2024/05/23 | 99.44 | 97.38 |
| 2024/05/22 | 99.57 | 97.52 |
| 2024/05/21 | 99.37 | 97.3 |
| 2024/05/20 | 99.58 | 97.44 |
| 2024/05/17 | 99.87 | 97.74 |
| 2024/05/16 | 100.16 | 97.94 |
| 2024/05/15 | 99.33 | 97.27 |
| 2024/05/14 | 99.04 | 96.99 |
| 2024/05/13 | 99.01 | 96.9 |
| 2024/05/10 | 99.27 | 97.21 |
| 2024/05/09 | 99.01 | 96.88 |
| 2024/05/08 | 99.26 | 97.16 |
| 2024/05/07 | 99.07 | 97.02 |
| 2024/05/06 | 98.98 | 96.88 |
| 2024/05/03 | 98.41 | 96.35 |
| 2024/05/02 | 98.01 | 95.94 |
| 2024/04/30 | 98.08 | 96.04 |
| 2024/04/29 | 97.74 | 95.68 |
| 2024/04/26 | 97.48 | 95.43 |
| 2024/04/25 | 97.9 | 95.85 |
| 2024/04/24 | 98.18 | 96.1 |
| 2024/04/23 | 98.1 | 96.04 |
| 2024/04/22 | 98.07 | 95.79 |
| 2024/04/19 | 99.57 | 95.91 |
| 2024/04/18 | 98.3 | 96.23 |
| 2024/04/17 | 97.74 | 95.66 |
| 2024/04/16 | 98.18 | 96.07 |
| 2024/04/15 | 98.73 | 96.66 |
| 2024/04/12 | 98.35 | 96.32 |
| 2024/04/11 | 98.49 | 96.4 |
| 2024/04/10 | 99.87 | 97.8 |
| 2024/04/09 | 99.41 | 97.37 |
| 2024/04/08 | 99.65 | 97.48 |
| 2024/04/03 | 99.94 | 97.9 |
| 2024/04/02 | 100.21 | 98.08 |
| 2024/04/01 | 101.12 | 98.96 |
| 2024/03/28 | 101.18 | 98.88 |
| 2024/03/27 | 100.9 | 98.76 |
| 2024/03/26 | 100.86 | 98.63 |
| 2024/03/25 | 101.18 | 98.88 |
| 2024/03/22 | 100.72 | 98.44 |
| 2024/03/21 | 100.61 | 98.44 |
| 2024/03/20 | 100.42 | 98.24 |
| 2024/03/19 | 100.18 | 97.98 |
| 2024/03/18 | 100.29 | 98.12 |
| 2024/03/15 | 100.43 | 98.29 |
| 2024/03/14 | 101.17 | 99.02 |
| 2024/03/13 | 101.47 | 99.24 |
| 2024/03/12 | 101.83 | 99.65 |
| 2024/03/11 | 102 | 99.79 |
| 2024/03/08 | 101.84 | 99.69 |
| 2024/03/07 | 101.72 | 99.51 |
| 2024/03/06 | 101.5 | 99.15 |
| 2024/03/05 | 100.93 | 98.79 |
| 2024/03/04 | 101.14 | 98.94 |
| 2024/03/01 | 100.67 | 98.41 |
| 2024/02/29 | 100.51 | 98.37 |
| 2024/02/27 | 100.43 | 98.29 |
| 2024/02/26 | 100.78 | 98.46 |
| 2024/02/23 | 100.14 | 97.99 |
| 2024/02/22 | 100.22 | 98.02 |
| 2024/02/21 | 100.5 | 98.24 |
| 2024/02/20 | 100.33 | 98.1 |
| 2024/02/19 | 100.42 | 98.21 |
| 2024/02/16 | 100.78 | 98.51 |
| 2024/02/15 | 100.81 | 98.43 |
| 2024/02/05 | 102.39 | 99.83 |
| 2024/02/02 | 103.7 | 101.46 |
| 2024/02/01 | 103.12 | 100.94 |
| 2024/01/31 | 102.37 | 100.16 |
| 2024/01/30 | 102.18 | 100.04 |
| 2024/01/29 | 101.72 | 99.46 |
| 2024/01/26 | 101.87 | 99.63 |
| 2024/01/25 | 101.37 | 99.21 |
| 2024/01/24 | 101.67 | 99.52 |
| 2024/01/23 | 101.93 | 99.79 |
| 2024/01/22 | 101.76 | 99.52 |
| 2024/01/19 | 101.62 | 99.32 |
| 2024/01/18 | 101.92 | 99.77 |
| 2024/01/17 | 102.23 | 100.08 |
| 2024/01/16 | 103.04 | 100.57 |
| 2024/01/15 | 103.14 | 100.91 |
| 2024/01/12 | 102.84 | 100.65 |
| 2024/01/11 | 102.43 | 100.18 |
| 2024/01/10 | 102.53 | 100.37 |
| 2024/01/09 | 102.54 | 100.32 |
| 2024/01/08 | 102.23 | 100.08 |
| 2024/01/05 | 102.59 | 100.43 |
| 2024/01/04 | 103.26 | 101.02 |
| 2024/01/03 | 103.04 | 100.88 |
| 2024/01/02 | 103.43 | 101.29 |
| 2023/12/29 | 103.72 | 101.55 |
| 2023/12/28 | 104.11 | 101.85 |
| 2023/12/27 | 103.36 | 101.18 |
| 2023/12/26 | 103.34 | 101.16 |
| 2023/12/22 | 103.37 | 101.23 |
| 2023/12/21 | 103.58 | 101.38 |
| 2023/12/20 | 103.17 | 100.96 |
| 2023/12/19 | 102.93 | 100.77 |
| 2023/12/18 | 103.14 | 100.88 |
| 2023/12/15 | 103.2 | 100.71 |
| 2023/12/14 | 102.62 | 100.27 |
| 2023/12/13 | 101 | 98.83 |
| 2023/12/12 | 100.75 | 98.6 |
| 2023/12/11 | 100.73 | 98.51 |
| 2023/12/08 | 101.39 | 99.23 |
| 2023/12/07 | 101.56 | 99.37 |
| 2023/12/06 | 101.15 | 98.96 |
| 2023/12/05 | 100.64 | 98.33 |
| 2023/12/04 | 100.84 | 98.57 |
| 2023/12/01 | 100.04 | 97.82 |
| 2023/11/30 | 100.61 | 98.37 |
| 2023/11/29 | 100.11 | 97.83 |
| 2023/11/28 | 99.54 | 97.3 |
| 2023/11/27 | 98.93 | 96.51 |
| 2023/11/24 | 99.34 | 96.99 |
| 2023/11/23 | 99.39 | 97.23 |
| 2023/11/22 | 99.43 | 97.29 |
| 2023/11/21 | 99.42 | 97.18 |
| 2023/11/20 | 99.15 | 96.91 |
| 2023/11/17 | 99.12 | 96.94 |
| 2023/11/16 | 98.62 | 96.26 |
| 2023/11/15 | 99.12 | 96.93 |
| 2023/11/14 | 97.75 | 95.48 |
| 2023/11/13 | 97.83 | 95.52 |
| 2023/11/10 | 97.73 | 95.57 |
| 2023/11/09 | 98.76 | 96.58 |
| 2023/11/08 | 98.29 | 96.15 |
| 2023/11/07 | 97.9 | 95.63 |
| 2023/11/06 | 98.33 | 96.08 |
| 2023/11/03 | 97.67 | 95.48 |
| 2023/11/02 | 97.39 | 94.88 |
| 2023/11/01 | 95.93 | 93.68 |
| 2023/10/31 | 96.14 | 93.9 |
| 2023/10/30 | 96.48 | 94.12 |
| 2023/10/27 | 96.36 | 94.08 |
| 2023/10/26 | 95.67 | 93.38 |
| 2023/10/25 | 96.53 | 94.38 |
| 2023/10/24 | 96.31 | 94.07 |
| 2023/10/23 | 95.9 | 93.51 |
| 2023/10/20 | 95.47 | 93.24 |
| 2023/10/19 | 95.92 | 93.62 |
| 2023/10/18 | 96.39 | 94.26 |
| 2023/10/17 | 97.38 | 95.12 |
| 2023/10/16 | 97.95 | 95.51 |
| 2023/10/13 | 97.53 | 95.16 |
| 2023/10/12 | 98.42 | 96.15 |
| 2023/10/11 | 97.83 | 95.58 |
| 2023/10/06 | 97.31 | 95.01 |
| 2023/10/05 | 97.22 | 95.01 |
| 2023/10/04 | 96.64 | 94.43 |
| 2023/10/03 | 97.45 | 95.24 |
| 2023/10/02 | 98.22 | 95.71 |
| 2023/09/28 | 97.98 | 95.77 |
| 2023/09/27 | 98.58 | 96.26 |
| 2023/09/26 | 98.47 | 96.21 |
| 2023/09/25 | 99.28 | 96.94 |
| 2023/09/22 | 98.88 | 96.62 |
| 2023/09/21 | 99.74 | 97.04 |
| 2023/09/20 | 99.81 | 97.57 |
| 2023/09/19 | 100.22 | 97.96 |
| 2023/09/18 | 100.03 | 97.82 |
| 2023/09/15 | 100.39 | 98.15 |
| 2023/09/14 | 100.78 | 98.43 |
| 2023/09/13 | 100.45 | 98.13 |
| 2023/09/12 | 100.29 | 98.07 |
| 2023/09/11 | 100.5 | 98.08 |
| 2023/09/08 | 100.72 | 98.35 |
| 2023/09/07 | 100.18 | 98.02 |
| 2023/09/06 | 100.47 | 98.29 |
| 2023/09/05 | 101.01 | 98.71 |
| 2023/09/04 | 101.06 | 98.9 |
| 2023/09/01 | 101.68 | 99.38 |
| 2023/08/31 | 101.51 | 99.37 |
| 2023/08/30 | 101.54 | 99.3 |
| 2023/08/29 | 100.93 | 98.71 |
| ※ | 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。 |