| 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(%) |
|---|---|---|---|---|---|
XS230809 | RY 4.9 01/12/28 | USD | 2023/01/12 | 2028/01/12 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 104.86 | 101.96 |
| 2024/09/18 | 104.96 | 102.04 |
| 2024/09/16 | 105 | 102.07 |
| 2024/09/13 | 104.93 | 101.97 |
| 2024/09/11 | 104.93 | 102.1 |
| 2024/09/10 | 104.76 | 101.93 |
| 2024/09/09 | 104.78 | 101.9 |
| 2024/09/06 | 104.59 | 101.75 |
| 2024/09/05 | 104.58 | 101.68 |
| 2024/09/04 | 104.39 | 101.45 |
| 2024/09/03 | 104.18 | 101.23 |
| 2024/09/02 | 104.2 | 101.23 |
| 2024/08/30 | 104.2 | 101.3 |
| 2024/08/29 | 104.29 | 101.33 |
| 2024/08/28 | 104.29 | 101.38 |
| 2024/08/27 | 104.25 | 101.34 |
| 2024/08/26 | 104.27 | 101.37 |
| 2024/08/23 | 104.05 | 101.12 |
| 2024/08/22 | 104.21 | 101.3 |
| 2024/08/21 | 104.08 | 101.17 |
| 2024/08/20 | 103.9 | 100.99 |
| 2024/08/19 | 103.84 | 100.98 |
| 2024/08/16 | 103.73 | 100.84 |
| 2024/08/15 | 104.03 | 101.14 |
| 2024/08/14 | 104.01 | 101.1 |
| 2024/08/13 | 103.66 | 100.78 |
| 2024/08/12 | 103.55 | 100.55 |
| 2024/08/09 | 103.34 | 100.41 |
| 2024/08/08 | 103.59 | 100.56 |
| 2024/08/07 | 103.51 | 100.65 |
| 2024/08/06 | 103.68 | 100.83 |
| 2024/08/05 | 104.18 | 101.12 |
| 2024/08/02 | 103.47 | 100.55 |
| 2024/08/01 | 103.14 | 100.35 |
| 2024/07/31 | 102.82 | 99.98 |
| 2024/07/30 | 102.79 | 99.89 |
| 2024/07/29 | 102.8 | 99.85 |
| 2024/07/26 | 102.55 | 99.67 |
| 2024/07/23 | 102.44 | 99.54 |
| 2024/07/22 | 102.4 | 99.51 |
| 2024/07/19 | 102.56 | 99.68 |
| 2024/07/18 | 102.7 | 99.8 |
| 2024/07/17 | 102.73 | 99.82 |
| 2024/07/16 | 102.61 | 99.64 |
| 2024/07/15 | 102.69 | 99.81 |
| 2024/07/12 | 102.52 | 99.67 |
| 2024/07/11 | 102.26 | 99.35 |
| 2024/07/10 | 102.24 | 99.32 |
| 2024/07/09 | 102.23 | 99.31 |
| 2024/07/08 | 102.21 | 99.36 |
| 2024/07/04 | 101.94 | 99.02 |
| 2024/07/02 | 101.59 | 98.64 |
| 2024/07/01 | 101.69 | 98.76 |
| 2024/06/28 | 101.83 | 98.98 |
| 2024/06/27 | 101.74 | 98.82 |
| 2024/06/26 | 101.98 | 99.07 |
| 2024/06/25 | 102.01 | 99.18 |
| 2024/06/24 | 101.97 | 99.12 |
| 2024/06/21 | 102.04 | 99.14 |
| 2024/06/20 | 102.1 | 99.29 |
| 2024/06/19 | 102.23 | 99.29 |
| 2024/06/18 | 102.01 | 99.09 |
| 2024/06/17 | 102.25 | 99.32 |
| 2024/06/14 | 102.3 | 99.41 |
| 2024/06/13 | 102.15 | 99.23 |
| 2024/06/12 | 101.77 | 98.85 |
| 2024/06/11 | 101.58 | 98.68 |
| 2024/06/07 | 102.09 | 99.2 |
| 2024/06/06 | 102.16 | 99.23 |
| 2024/06/05 | 102.02 | 99.13 |
| 2024/06/04 | 101.85 | 98.97 |
| 2024/06/03 | 101.58 | 98.61 |
| 2024/05/31 | 101.28 | 98.39 |
| 2024/05/30 | 101.14 | 98.17 |
| 2024/05/29 | 101.27 | 98.38 |
| 2024/05/28 | 101.45 | 98.56 |
| 2024/05/24 | 101.42 | 98.52 |
| 2024/05/23 | 101.69 | 98.8 |
| 2024/05/22 | 101.85 | 98.88 |
| 2024/05/21 | 101.74 | 98.81 |
| 2024/05/20 | 101.78 | 98.86 |
| 2024/05/17 | 101.9 | 98.97 |
| 2024/05/16 | 102.05 | 99.16 |
| 2024/05/15 | 101.69 | 98.79 |
| 2024/05/14 | 101.51 | 98.61 |
| 2024/05/13 | 101.49 | 98.6 |
| 2024/05/10 | 101.94 | 98.8 |
| 2024/05/09 | 101.6 | 98.73 |
| 2024/05/08 | 101.69 | 98.82 |
| 2024/05/07 | 101.66 | 98.78 |
| 2024/05/06 | 101.59 | 98.7 |
| 2024/05/03 | 101.32 | 98.42 |
| 2024/05/02 | 101.01 | 98.11 |
| 2024/04/30 | 101.02 | 98.14 |
| 2024/04/29 | 100.92 | 97.97 |
| 2024/04/26 | 100.77 | 97.83 |
| 2024/04/25 | 101 | 98.09 |
| 2024/04/24 | 101.07 | 98.15 |
| 2024/04/23 | 100.95 | 98.03 |
| 2024/04/22 | 100.83 | 97.92 |
| 2024/04/19 | 101.93 | 97.9 |
| 2024/04/18 | 101.02 | 98.09 |
| 2024/04/17 | 100.7 | 97.8 |
| 2024/04/16 | 101.04 | 98.13 |
| 2024/04/15 | 101.32 | 98.35 |
| 2024/04/12 | 101.08 | 98.15 |
| 2024/04/11 | 101.23 | 98.31 |
| 2024/04/10 | 102 | 99.09 |
| 2024/04/09 | 101.81 | 98.89 |
| 2024/04/08 | 101.82 | 98.97 |
| 2024/04/03 | 102.12 | 99.13 |
| 2024/04/02 | 102.11 | 99.16 |
| 2024/04/01 | 102.55 | 99.54 |
| 2024/03/28 | 102.52 | 99.58 |
| 2024/03/27 | 102.37 | 99.46 |
| 2024/03/26 | 102.4 | 99.44 |
| 2024/03/25 | 102.57 | 99.68 |
| 2024/03/22 | 102.43 | 99.44 |
| 2024/03/21 | 102.4 | 99.47 |
| 2024/03/20 | 102.17 | 99.29 |
| 2024/03/19 | 102.04 | 99.13 |
| 2024/03/18 | 102.08 | 99.18 |
| 2024/03/15 | 102.14 | 99.23 |
| 2024/03/14 | 102.44 | 99.51 |
| 2024/03/13 | 102.57 | 99.64 |
| 2024/03/12 | 102.76 | 99.84 |
| 2024/03/11 | 102.78 | 99.92 |
| 2024/03/08 | 102.81 | 99.87 |
| 2024/03/07 | 102.6 | 99.66 |
| 2024/03/06 | 102.47 | 99.58 |
| 2024/03/05 | 102.39 | 99.44 |
| 2024/03/04 | 102.49 | 99.59 |
| 2024/03/01 | 102.25 | 99.27 |
| 2024/02/29 | 102.23 | 99.29 |
| 2024/02/27 | 102.14 | 99.23 |
| 2024/02/26 | 102.31 | 99.36 |
| 2024/02/23 | 102.14 | 99.23 |
| 2024/02/22 | 102.22 | 99.29 |
| 2024/02/21 | 102.39 | 99.43 |
| 2024/02/20 | 102.15 | 99.29 |
| 2024/02/19 | 102.23 | 99.29 |
| 2024/02/16 | 102.39 | 99.48 |
| 2024/02/15 | 102.31 | 99.34 |
| 2024/02/05 | 102.98 | 100.09 |
| 2024/02/02 | 103.56 | 100.6 |
| 2024/02/01 | 103.38 | 100.55 |
| 2024/01/31 | 102.99 | 100.18 |
| 2024/01/30 | 103.11 | 100.16 |
| 2024/01/29 | 102.96 | 99.95 |
| 2024/01/26 | 103.03 | 100.05 |
| 2024/01/25 | 102.76 | 99.73 |
| 2024/01/24 | 102.85 | 99.83 |
| 2024/01/23 | 102.92 | 99.87 |
| 2024/01/22 | 102.76 | 99.73 |
| 2024/01/19 | 102.67 | 99.74 |
| 2024/01/18 | 102.77 | 99.72 |
| 2024/01/17 | 103.12 | 100.08 |
| 2024/01/16 | 103.38 | 100.52 |
| 2024/01/15 | 103.51 | 100.52 |
| 2024/01/12 | 103.3 | 100.29 |
| 2024/01/11 | 102.98 | 99.94 |
| 2024/01/10 | 102.95 | 99.92 |
| 2024/01/09 | 102.83 | 99.83 |
| 2024/01/08 | 102.67 | 99.62 |
| 2024/01/05 | 102.7 | 99.69 |
| 2024/01/04 | 103.14 | 100.04 |
| 2024/01/03 | 103.31 | 100.32 |
| 2024/01/02 | 103.71 | 100.66 |
| 2023/12/29 | 103.71 | 100.67 |
| 2023/12/28 | 103.9 | 100.78 |
| 2023/12/27 | 103.63 | 100.52 |
| 2023/12/26 | 103.67 | 100.51 |
| 2023/12/22 | 103.56 | 100.52 |
| 2023/12/21 | 103.55 | 100.53 |
| 2023/12/20 | 103.33 | 100.34 |
| 2023/12/19 | 103.28 | 100.33 |
| 2023/12/18 | 103.42 | 100.38 |
| 2023/12/15 | 103.43 | 100.39 |
| 2023/12/14 | 103.49 | 100.05 |
| 2023/12/13 | 101.88 | 98.89 |
| 2023/12/12 | 101.71 | 98.75 |
| 2023/12/11 | 101.76 | 98.8 |
| 2023/12/08 | 102.16 | 99.12 |
| 2023/12/07 | 102.13 | 99.15 |
| 2023/12/06 | 101.99 | 99.04 |
| 2023/12/05 | 101.82 | 98.82 |
| 2023/12/04 | 101.98 | 99.09 |
| 2023/12/01 | 101.55 | 98.57 |
| 2023/11/30 | 101.72 | 98.72 |
| 2023/11/29 | 101.44 | 98.43 |
| 2023/11/28 | 101.05 | 98.03 |
| 2023/11/27 | 100.8 | 97.77 |
| 2023/11/24 | 100.88 | 97.9 |
| 2023/11/23 | 100.91 | 97.9 |
| 2023/11/22 | 100.95 | 97.98 |
| 2023/11/21 | 100.79 | 97.81 |
| 2023/11/20 | 100.74 | 97.75 |
| 2023/11/17 | 100.72 | 97.72 |
| 2023/11/16 | 100.29 | 97.3 |
| 2023/11/15 | 100.49 | 97.52 |
| 2023/11/14 | 99.59 | 96.62 |
| 2023/11/13 | 99.49 | 96.45 |
| 2023/11/10 | 99.49 | 96.53 |
| 2023/11/09 | 99.92 | 96.96 |
| 2023/11/08 | 99.79 | 96.81 |
| 2023/11/07 | 99.59 | 96.61 |
| 2023/11/06 | 99.8 | 96.86 |
| 2023/11/03 | 99.3 | 96.34 |
| 2023/11/02 | 99.14 | 96.2 |
| 2023/11/01 | 98.36 | 95.39 |
| 2023/10/31 | 98.42 | 95.44 |
| 2023/10/30 | 98.62 | 95.67 |
| 2023/10/27 | 98.55 | 95.59 |
| 2023/10/26 | 98.12 | 95.18 |
| 2023/10/25 | 98.48 | 95.55 |
| 2023/10/24 | 98.46 | 95.53 |
| 2023/10/23 | 98.21 | 95.25 |
| 2023/10/20 | 97.89 | 94.91 |
| 2023/10/19 | 97.99 | 95.06 |
| 2023/10/18 | 98.3 | 95.34 |
| 2023/10/17 | 98.88 | 95.89 |
| 2023/10/16 | 99.21 | 96.19 |
| 2023/10/13 | 99.03 | 96.03 |
| 2023/10/12 | 99.42 | 96.39 |
| 2023/10/11 | 99.29 | 96.24 |
| 2023/10/06 | 98.74 | 95.8 |
| 2023/10/05 | 98.65 | 95.69 |
| 2023/10/04 | 98.58 | 95.52 |
| 2023/10/03 | 98.98 | 96.05 |
| 2023/10/02 | 99.54 | 96.49 |
| 2023/09/28 | 99.44 | 96.33 |
| 2023/09/27 | 99.76 | 96.69 |
| 2023/09/26 | 99.77 | 96.72 |
| 2023/09/25 | 99.98 | 96.92 |
| 2023/09/22 | 99.77 | 96.69 |
| 2023/09/21 | 100 | 96.91 |
| 2023/09/20 | 100.24 | 97.15 |
| 2023/09/19 | 100.49 | 97.37 |
| 2023/09/18 | 100.52 | 97.28 |
| 2023/09/15 | 100.68 | 97.47 |
| 2023/09/14 | 100.87 | 97.56 |
| 2023/09/13 | 100.54 | 97.34 |
| 2023/09/12 | 100.59 | 97.43 |
| 2023/09/11 | 100.57 | 97.47 |
| 2023/09/08 | 100.72 | 97.55 |
| 2023/09/07 | 100.41 | 97.36 |
| 2023/09/06 | 100.74 | 97.52 |
| 2023/09/05 | 101.02 | 97.83 |
| 2023/09/04 | 101.02 | 97.83 |
| 2023/09/01 | 101.19 | 97.99 |
| 2023/08/31 | 101.12 | 97.9 |
| 2023/08/30 | 101.14 | 97.89 |
| 2023/08/29 | 100.67 | 97.47 |
| 2023/08/28 | 100.48 | 97.29 |
| 2023/08/25 | 100.52 | 97.32 |
| ※ | 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。 |