| 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(%) |
|---|---|---|---|---|---|
XS230807 | 美國公債4 11/15/42 | USD | 2022/11/30 | 2042/11/15 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 101.63 | 98.56 |
| 2024/09/18 | 102.69 | 99.61 |
| 2024/09/16 | 102.3 | 99.31 |
| 2024/09/13 | 102.38 | 99.09 |
| 2024/09/11 | 102.43 | 99.48 |
| 2024/09/10 | 101.74 | 98.67 |
| 2024/09/09 | 101.49 | 98.27 |
| 2024/09/06 | 101.37 | 98.42 |
| 2024/09/05 | 100.94 | 97.92 |
| 2024/09/04 | 100.15 | 97.17 |
| 2024/09/03 | 98.9 | 95.94 |
| 2024/09/02 | 99.12 | 95.97 |
| 2024/08/30 | 99.68 | 96.69 |
| 2024/08/29 | 99.98 | 97.02 |
| 2024/08/28 | 100.19 | 97.17 |
| 2024/08/27 | 100.33 | 97.31 |
| 2024/08/26 | 100.62 | 97.44 |
| 2024/08/23 | 99.99 | 96.94 |
| 2024/08/22 | 100.62 | 97.47 |
| 2024/08/21 | 100.48 | 97.53 |
| 2024/08/20 | 99.82 | 96.81 |
| 2024/08/19 | 99.51 | 96.52 |
| 2024/08/16 | 99.29 | 96.31 |
| 2024/08/15 | 100.02 | 97.03 |
| 2024/08/14 | 99.65 | 96.69 |
| 2024/08/13 | 99.04 | 96 |
| 2024/08/12 | 98.83 | 95.88 |
| 2024/08/09 | 98.18 | 95.11 |
| 2024/08/08 | 98.82 | 95.58 |
| 2024/08/07 | 99.16 | 96.22 |
| 2024/08/06 | 100.83 | 97.28 |
| 2024/08/05 | 101.05 | 97.86 |
| 2024/08/02 | 98.73 | 95.56 |
| 2024/08/01 | 97.58 | 94.76 |
| 2024/07/31 | 96.52 | 93.72 |
| 2024/07/30 | 96.26 | 93.47 |
| 2024/07/29 | 96.16 | 93.25 |
| 2024/07/26 | 95.35 | 92.61 |
| 2024/07/23 | 95.62 | 92.78 |
| 2024/07/22 | 96.01 | 93 |
| 2024/07/19 | 96.26 | 93.48 |
| 2024/07/18 | 96.74 | 93.86 |
| 2024/07/17 | 96.66 | 93.89 |
| 2024/07/16 | 95.94 | 93.04 |
| 2024/07/15 | 96.43 | 93.61 |
| 2024/07/12 | 96.23 | 93.4 |
| 2024/07/11 | 95.38 | 92.59 |
| 2024/07/10 | 95.23 | 92.43 |
| 2024/07/09 | 95.51 | 92.7 |
| 2024/07/08 | 95.37 | 92.31 |
| 2024/07/04 | 94.65 | 91.9 |
| 2024/07/02 | 93.55 | 90.5 |
| 2024/07/01 | 94.57 | 91.37 |
| 2024/06/28 | 95.77 | 92.9 |
| 2024/06/27 | 95.44 | 92.42 |
| 2024/06/26 | 96.52 | 93.58 |
| 2024/06/25 | 96.49 | 93.67 |
| 2024/06/24 | 96.15 | 93.39 |
| 2024/06/21 | 96.12 | 93.25 |
| 2024/06/20 | 96.58 | 93.56 |
| 2024/06/19 | 96.58 | 93.75 |
| 2024/06/18 | 96.02 | 93.2 |
| 2024/06/17 | 96.63 | 93.48 |
| 2024/06/14 | 96.16 | 93.36 |
| 2024/06/13 | 95.48 | 92.56 |
| 2024/06/12 | 94.58 | 91.81 |
| 2024/06/11 | 93.94 | 91.18 |
| 2024/06/07 | 95.88 | 93.06 |
| 2024/06/06 | 95.93 | 93.2 |
| 2024/06/05 | 95.41 | 92.68 |
| 2024/06/04 | 94.62 | 91.9 |
| 2024/06/03 | 93.57 | 90.84 |
| 2024/05/31 | 93.02 | 90.23 |
| 2024/05/30 | 92.23 | 89.39 |
| 2024/05/29 | 93.07 | 90.28 |
| 2024/05/28 | 94.07 | 91.36 |
| 2024/05/24 | 94.01 | 91.18 |
| 2024/05/23 | 94.4 | 91.65 |
| 2024/05/22 | 94.38 | 91.62 |
| 2024/05/21 | 94.07 | 91.34 |
| 2024/05/20 | 94.38 | 91.54 |
| 2024/05/17 | 94.85 | 92.08 |
| 2024/05/16 | 95.23 | 92.22 |
| 2024/05/15 | 93.98 | 91.15 |
| 2024/05/14 | 93.49 | 90.76 |
| 2024/05/13 | 93.44 | 90.62 |
| 2024/05/10 | 93.87 | 91.03 |
| 2024/05/09 | 93.4 | 90.56 |
| 2024/05/08 | 93.83 | 91.03 |
| 2024/05/07 | 93.46 | 90.72 |
| 2024/05/06 | 93.15 | 90.42 |
| 2024/05/03 | 92.41 | 89.62 |
| 2024/05/02 | 92.02 | 89.17 |
| 2024/04/30 | 92.12 | 89.39 |
| 2024/04/29 | 91.6 | 88.84 |
| 2024/04/26 | 91.15 | 88.4 |
| 2024/04/25 | 91.65 | 88.87 |
| 2024/04/24 | 92.13 | 89.39 |
| 2024/04/23 | 92.1 | 89.33 |
| 2024/04/22 | 92.15 | 89.11 |
| 2024/04/19 | 94 | 89.22 |
| 2024/04/18 | 92.4 | 89.51 |
| 2024/04/17 | 91.6 | 88.75 |
| 2024/04/16 | 92.17 | 89.31 |
| 2024/04/15 | 93.17 | 90.28 |
| 2024/04/12 | 92.73 | 89.95 |
| 2024/04/11 | 93.12 | 90.23 |
| 2024/04/10 | 95.03 | 92.22 |
| 2024/04/09 | 94.26 | 91.45 |
| 2024/04/08 | 94.29 | 91.34 |
| 2024/04/03 | 94.84 | 92.04 |
| 2024/04/02 | 95.42 | 92.51 |
| 2024/04/01 | 96.85 | 93.86 |
| 2024/03/28 | 96.74 | 93.75 |
| 2024/03/27 | 96.12 | 93.34 |
| 2024/03/26 | 96.09 | 93.14 |
| 2024/03/25 | 96.57 | 93.54 |
| 2024/03/22 | 95.78 | 92.79 |
| 2024/03/21 | 95.42 | 92.56 |
| 2024/03/20 | 95.37 | 92.59 |
| 2024/03/19 | 95.09 | 92.25 |
| 2024/03/18 | 95.32 | 92.47 |
| 2024/03/15 | 95.43 | 92.62 |
| 2024/03/14 | 96.62 | 93.81 |
| 2024/03/13 | 97.07 | 94.15 |
| 2024/03/12 | 97.7 | 94.87 |
| 2024/03/11 | 97.85 | 94.92 |
| 2024/03/08 | 97.78 | 94.98 |
| 2024/03/07 | 97.65 | 94.83 |
| 2024/03/06 | 97.15 | 93.98 |
| 2024/03/05 | 96.18 | 93.37 |
| 2024/03/04 | 96.37 | 93.51 |
| 2024/03/01 | 95.84 | 92.81 |
| 2024/02/29 | 95.42 | 92.59 |
| 2024/02/27 | 95.48 | 92.7 |
| 2024/02/26 | 95.98 | 92.87 |
| 2024/02/23 | 94.93 | 92.12 |
| 2024/02/22 | 94.79 | 91.95 |
| 2024/02/21 | 95.23 | 92.23 |
| 2024/02/20 | 95.1 | 92.12 |
| 2024/02/19 | 95.21 | 92.34 |
| 2024/02/16 | 95.59 | 92.65 |
| 2024/02/15 | 95.63 | 92.47 |
| 2024/02/05 | 98.09 | 94.76 |
| 2024/02/02 | 99.85 | 96.83 |
| 2024/02/01 | 98.63 | 95.62 |
| 2024/01/31 | 97.6 | 94.81 |
| 2024/01/30 | 97.12 | 94.22 |
| 2024/01/29 | 96.28 | 93.34 |
| 2024/01/26 | 96.46 | 93.59 |
| 2024/01/25 | 95.94 | 92.97 |
| 2024/01/24 | 96.38 | 93.53 |
| 2024/01/23 | 97 | 93.84 |
| 2024/01/22 | 96.86 | 93.48 |
| 2024/01/19 | 96.38 | 92.98 |
| 2024/01/18 | 96.96 | 93.81 |
| 2024/01/17 | 97.25 | 94.06 |
| 2024/01/16 | 98.6 | 95.03 |
| 2024/01/15 | 98.85 | 95.5 |
| 2024/01/12 | 98.61 | 95.41 |
| 2024/01/11 | 98.19 | 94.89 |
| 2024/01/10 | 98.46 | 95.28 |
| 2024/01/09 | 98.71 | 95.25 |
| 2024/01/08 | 98.06 | 94.83 |
| 2024/01/05 | 98.74 | 95.42 |
| 2024/01/04 | 99.92 | 96.5 |
| 2024/01/03 | 99.62 | 96.33 |
| 2024/01/02 | 100.07 | 96.86 |
| 2023/12/29 | 100.67 | 97.36 |
| 2023/12/28 | 101.21 | 97.75 |
| 2023/12/27 | 99.9 | 96.61 |
| 2023/12/26 | 99.78 | 96.44 |
| 2023/12/22 | 99.81 | 96.53 |
| 2023/12/21 | 100.28 | 96.91 |
| 2023/12/20 | 99.76 | 96.39 |
| 2023/12/19 | 99.46 | 96.13 |
| 2023/12/18 | 99.87 | 96.34 |
| 2023/12/15 | 99.84 | 95.98 |
| 2023/12/14 | 98.26 | 94.86 |
| 2023/12/13 | 96.21 | 92.97 |
| 2023/12/12 | 95.92 | 92.66 |
| 2023/12/11 | 95.99 | 92.56 |
| 2023/12/08 | 96.7 | 93.44 |
| 2023/12/07 | 97.13 | 93.72 |
| 2023/12/06 | 96.18 | 92.86 |
| 2023/12/05 | 94.99 | 91.48 |
| 2023/12/04 | 94.99 | 91.67 |
| 2023/12/01 | 93.78 | 90.44 |
| 2023/11/30 | 94.68 | 91.3 |
| 2023/11/29 | 93.78 | 90.41 |
| 2023/11/28 | 93.4 | 90 |
| 2023/11/27 | 92.48 | 88.73 |
| 2023/11/24 | 93.15 | 89.61 |
| 2023/11/23 | 93.24 | 89.94 |
| 2023/11/22 | 93.13 | 89.83 |
| 2023/11/21 | 93.28 | 89.88 |
| 2023/11/20 | 92.7 | 89.22 |
| 2023/11/17 | 92.48 | 89.22 |
| 2023/11/16 | 91.9 | 88.38 |
| 2023/11/15 | 92.63 | 89.39 |
| 2023/11/14 | 90.93 | 87.5 |
| 2023/11/13 | 91.07 | 87.55 |
| 2023/11/10 | 90.82 | 87.53 |
| 2023/11/09 | 92.43 | 89.14 |
| 2023/11/08 | 91.35 | 88.11 |
| 2023/11/07 | 90.67 | 87.16 |
| 2023/11/06 | 90.99 | 87.64 |
| 2023/11/03 | 90.46 | 87.19 |
| 2023/11/02 | 89.46 | 85.81 |
| 2023/11/01 | 87.45 | 84.05 |
| 2023/10/31 | 87.76 | 84.41 |
| 2023/10/30 | 88.12 | 84.58 |
| 2023/10/27 | 88.24 | 84.84 |
| 2023/10/26 | 87.29 | 83.81 |
| 2023/10/25 | 88.65 | 85.41 |
| 2023/10/24 | 88.09 | 84.73 |
| 2023/10/23 | 87.2 | 83.63 |
| 2023/10/20 | 86.88 | 83.47 |
| 2023/10/19 | 87.88 | 84.34 |
| 2023/10/18 | 88.65 | 85.41 |
| 2023/10/17 | 89.62 | 86.23 |
| 2023/10/16 | 90.77 | 86.98 |
| 2023/10/13 | 89.95 | 86.36 |
| 2023/10/12 | 91.58 | 88.13 |
| 2023/10/11 | 90.17 | 86.77 |
| 2023/10/06 | 89.53 | 86.08 |
| 2023/10/05 | 89.86 | 86.53 |
| 2023/10/04 | 89.03 | 85.7 |
| 2023/10/03 | 90.48 | 87.08 |
| 2023/10/02 | 91.59 | 87.8 |
| 2023/09/28 | 91.37 | 88.05 |
| 2023/09/27 | 92.15 | 88.67 |
| 2023/09/26 | 92.17 | 88.83 |
| 2023/09/25 | 93.86 | 90.34 |
| 2023/09/22 | 93.18 | 89.73 |
| 2023/09/21 | 95.02 | 91.03 |
| 2023/09/20 | 94.93 | 91.59 |
| 2023/09/19 | 95.48 | 92.08 |
| 2023/09/18 | 95.03 | 91.73 |
| 2023/09/15 | 95.51 | 92.2 |
| 2023/09/14 | 96.18 | 92.66 |
| 2023/09/13 | 95.69 | 92.34 |
| 2023/09/12 | 95.33 | 92.06 |
| 2023/09/11 | 95.78 | 92.25 |
| 2023/09/08 | 95.94 | 92.47 |
| 2023/09/07 | 95.38 | 92.19 |
| 2023/09/06 | 95.35 | 92.16 |
| 2023/09/05 | 96.3 | 92.92 |
| 2023/09/04 | 96.33 | 93.19 |
| 2023/09/01 | 97.47 | 94.06 |
| 2023/08/31 | 97.22 | 94.05 |
| 2023/08/30 | 97.25 | 93.95 |
| 2023/08/29 | 96.5 | 93.3 |
| ※ | 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。 |