| 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(%) |
|---|---|---|---|---|---|
XS230810 | RY 5 02/01/33 | USD | 2023/01/12 | 2033/02/01 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 106.68 | 103.06 |
| 2024/09/18 | 107.01 | 103.38 |
| 2024/09/16 | 106.89 | 103.21 |
| 2024/09/13 | 106.56 | 102.95 |
| 2024/09/11 | 106.71 | 103.16 |
| 2024/09/10 | 106.37 | 102.86 |
| 2024/09/09 | 106.31 | 102.77 |
| 2024/09/06 | 106.13 | 102.68 |
| 2024/09/05 | 105.95 | 102.41 |
| 2024/09/04 | 105.57 | 101.99 |
| 2024/09/03 | 105.12 | 101.56 |
| 2024/09/02 | 105.27 | 101.56 |
| 2024/08/30 | 105.53 | 101.87 |
| 2024/08/29 | 105.69 | 102.03 |
| 2024/08/28 | 105.81 | 102.16 |
| 2024/08/27 | 105.86 | 102.2 |
| 2024/08/26 | 105.98 | 102.33 |
| 2024/08/23 | 105.51 | 101.86 |
| 2024/08/22 | 105.86 | 102.19 |
| 2024/08/21 | 105.69 | 102.05 |
| 2024/08/20 | 105.41 | 101.76 |
| 2024/08/19 | 105.22 | 101.68 |
| 2024/08/16 | 105 | 101.39 |
| 2024/08/15 | 105.34 | 101.72 |
| 2024/08/14 | 105.19 | 101.55 |
| 2024/08/13 | 104.64 | 101 |
| 2024/08/12 | 104.47 | 100.75 |
| 2024/08/09 | 103.96 | 100.39 |
| 2024/08/08 | 104.2 | 100.56 |
| 2024/08/07 | 104.21 | 100.68 |
| 2024/08/06 | 104.85 | 101.18 |
| 2024/08/05 | 105.47 | 101.66 |
| 2024/08/02 | 104.35 | 100.72 |
| 2024/08/01 | 103.9 | 100.49 |
| 2024/07/31 | 103.23 | 99.72 |
| 2024/07/30 | 103.11 | 99.58 |
| 2024/07/29 | 103.03 | 99.42 |
| 2024/07/26 | 102.58 | 99.07 |
| 2024/07/23 | 102.69 | 99.08 |
| 2024/07/22 | 102.7 | 99.11 |
| 2024/07/19 | 102.85 | 99.33 |
| 2024/07/18 | 103.18 | 99.58 |
| 2024/07/17 | 103.13 | 99.65 |
| 2024/07/16 | 102.89 | 99.24 |
| 2024/07/15 | 103.13 | 99.58 |
| 2024/07/12 | 102.94 | 99.39 |
| 2024/07/11 | 102.32 | 98.83 |
| 2024/07/10 | 102.38 | 98.79 |
| 2024/07/09 | 102.47 | 98.9 |
| 2024/07/08 | 102.54 | 98.94 |
| 2024/07/04 | 101.98 | 98.34 |
| 2024/07/02 | 101.14 | 97.55 |
| 2024/07/01 | 101.46 | 97.89 |
| 2024/06/28 | 102.11 | 98.52 |
| 2024/06/27 | 101.74 | 98.16 |
| 2024/06/26 | 102.33 | 98.68 |
| 2024/06/25 | 102.44 | 98.81 |
| 2024/06/24 | 102.07 | 98.61 |
| 2024/06/21 | 102.28 | 98.62 |
| 2024/06/20 | 102.42 | 98.92 |
| 2024/06/19 | 102.47 | 98.92 |
| 2024/06/18 | 102.18 | 98.5 |
| 2024/06/17 | 102.61 | 99 |
| 2024/06/14 | 102.59 | 99.03 |
| 2024/06/13 | 102.25 | 98.63 |
| 2024/06/12 | 101.5 | 97.88 |
| 2024/06/11 | 101.11 | 97.52 |
| 2024/06/07 | 102.16 | 98.63 |
| 2024/06/06 | 102.19 | 98.68 |
| 2024/06/05 | 101.99 | 98.39 |
| 2024/06/04 | 101.72 | 98.18 |
| 2024/06/03 | 101.15 | 97.45 |
| 2024/05/31 | 100.65 | 97 |
| 2024/05/30 | 100.19 | 96.57 |
| 2024/05/29 | 100.57 | 97 |
| 2024/05/28 | 101.06 | 97.47 |
| 2024/05/24 | 100.97 | 97.4 |
| 2024/05/23 | 101.33 | 97.82 |
| 2024/05/22 | 101.55 | 97.99 |
| 2024/05/21 | 101.31 | 97.8 |
| 2024/05/20 | 101.57 | 97.92 |
| 2024/05/17 | 101.83 | 98.24 |
| 2024/05/16 | 101.95 | 98.28 |
| 2024/05/15 | 101.14 | 97.7 |
| 2024/05/14 | 100.83 | 97.35 |
| 2024/05/13 | 100.78 | 97.27 |
| 2024/05/10 | 101.86 | 97.55 |
| 2024/05/09 | 100.91 | 97.39 |
| 2024/05/08 | 101.22 | 97.64 |
| 2024/05/07 | 101.05 | 97.53 |
| 2024/05/06 | 100.8 | 97.2 |
| 2024/05/03 | 100.14 | 96.56 |
| 2024/05/02 | 99.77 | 96.17 |
| 2024/04/30 | 99.85 | 96.33 |
| 2024/04/29 | 99.49 | 95.92 |
| 2024/04/26 | 99.19 | 95.61 |
| 2024/04/25 | 99.63 | 96.06 |
| 2024/04/24 | 99.82 | 96.35 |
| 2024/04/23 | 99.63 | 96.12 |
| 2024/04/22 | 99.5 | 95.96 |
| 2024/04/19 | 100.9 | 95.87 |
| 2024/04/18 | 99.7 | 96.12 |
| 2024/04/17 | 99.09 | 95.57 |
| 2024/04/16 | 99.75 | 96.09 |
| 2024/04/15 | 100.29 | 96.76 |
| 2024/04/12 | 100.1 | 96.51 |
| 2024/04/11 | 100.33 | 96.87 |
| 2024/04/10 | 101.66 | 98.13 |
| 2024/04/09 | 101.28 | 97.71 |
| 2024/04/08 | 101.31 | 97.73 |
| 2024/04/03 | 101.54 | 97.94 |
| 2024/04/02 | 101.8 | 98.21 |
| 2024/04/01 | 102.7 | 98.98 |
| 2024/03/28 | 102.59 | 98.96 |
| 2024/03/27 | 102.25 | 98.65 |
| 2024/03/26 | 102.33 | 98.66 |
| 2024/03/25 | 102.66 | 99 |
| 2024/03/22 | 102.21 | 98.55 |
| 2024/03/21 | 102.06 | 98.43 |
| 2024/03/20 | 101.94 | 98.32 |
| 2024/03/19 | 101.71 | 98.13 |
| 2024/03/18 | 101.71 | 98.11 |
| 2024/03/15 | 101.81 | 98.14 |
| 2024/03/14 | 102.42 | 98.69 |
| 2024/03/13 | 102.44 | 98.8 |
| 2024/03/12 | 102.73 | 99.13 |
| 2024/03/11 | 102.87 | 99.2 |
| 2024/03/08 | 102.69 | 99.05 |
| 2024/03/07 | 102.3 | 98.77 |
| 2024/03/06 | 101.98 | 98.35 |
| 2024/03/05 | 101.69 | 98.01 |
| 2024/03/04 | 101.84 | 98.2 |
| 2024/03/01 | 101.42 | 97.72 |
| 2024/02/29 | 101.42 | 97.77 |
| 2024/02/27 | 101.32 | 97.8 |
| 2024/02/26 | 101.77 | 98.13 |
| 2024/02/23 | 101.37 | 97.76 |
| 2024/02/22 | 101.29 | 97.59 |
| 2024/02/21 | 101.48 | 97.84 |
| 2024/02/20 | 101.17 | 97.62 |
| 2024/02/19 | 101.17 | 97.62 |
| 2024/02/16 | 101.53 | 97.96 |
| 2024/02/15 | 101.36 | 97.64 |
| 2024/02/05 | 102.71 | 99.09 |
| 2024/02/02 | 103.65 | 99.91 |
| 2024/02/01 | 103.29 | 99.68 |
| 2024/01/31 | 102.71 | 99.04 |
| 2024/01/30 | 102.35 | 98.67 |
| 2024/01/29 | 101.96 | 98.29 |
| 2024/01/26 | 102.13 | 98.42 |
| 2024/01/25 | 101.65 | 97.96 |
| 2024/01/24 | 101.76 | 98.12 |
| 2024/01/23 | 102.18 | 98.41 |
| 2024/01/22 | 101.97 | 98.26 |
| 2024/01/19 | 101.8 | 98.12 |
| 2024/01/18 | 101.98 | 98.2 |
| 2024/01/17 | 102.27 | 98.44 |
| 2024/01/16 | 103.07 | 99.27 |
| 2024/01/15 | 103.28 | 99.27 |
| 2024/01/12 | 103.48 | 99.34 |
| 2024/01/11 | 102.7 | 99.03 |
| 2024/01/10 | 103.02 | 99.23 |
| 2024/01/09 | 103.09 | 99.15 |
| 2024/01/08 | 102.78 | 98.87 |
| 2024/01/05 | 102.97 | 99.08 |
| 2024/01/04 | 103.85 | 99.77 |
| 2024/01/03 | 104.8 | 100.58 |
| 2024/01/02 | 104.88 | 101.01 |
| 2023/12/29 | 105.06 | 101.17 |
| 2023/12/28 | 105.33 | 101.38 |
| 2023/12/27 | 104.55 | 100.48 |
| 2023/12/26 | 104.32 | 100.45 |
| 2023/12/22 | 104.62 | 100.42 |
| 2023/12/21 | 104.34 | 100.52 |
| 2023/12/20 | 103.99 | 100.12 |
| 2023/12/19 | 103.87 | 100.18 |
| 2023/12/18 | 103.98 | 100.27 |
| 2023/12/15 | 104.13 | 100.33 |
| 2023/12/14 | 103.17 | 98.94 |
| 2023/12/13 | 101.07 | 97.24 |
| 2023/12/12 | 100.48 | 96.59 |
| 2023/12/11 | 100.4 | 96.61 |
| 2023/12/08 | 100.81 | 97.02 |
| 2023/12/07 | 101.24 | 97.29 |
| 2023/12/06 | 100.81 | 96.9 |
| 2023/12/05 | 100.31 | 96.29 |
| 2023/12/04 | 100.46 | 96.74 |
| 2023/12/01 | 99.7 | 95.86 |
| 2023/11/30 | 100.3 | 96.41 |
| 2023/11/29 | 99.72 | 95.9 |
| 2023/11/28 | 99.29 | 95.54 |
| 2023/11/27 | 98.93 | 95.29 |
| 2023/11/24 | 99.11 | 95.44 |
| 2023/11/23 | 99.26 | 95.44 |
| 2023/11/22 | 99.1 | 95.31 |
| 2023/11/21 | 98.92 | 95.04 |
| 2023/11/20 | 98.59 | 94.8 |
| 2023/11/17 | 98.31 | 94.51 |
| 2023/11/16 | 97.49 | 93.77 |
| 2023/11/15 | 97.9 | 94.11 |
| 2023/11/14 | 96.45 | 92.66 |
| 2023/11/13 | 96.16 | 92.3 |
| 2023/11/10 | 95.91 | 92.28 |
| 2023/11/09 | 96.84 | 93.18 |
| 2023/11/08 | 96.24 | 92.59 |
| 2023/11/07 | 95.89 | 92.08 |
| 2023/11/06 | 96.32 | 92.61 |
| 2023/11/03 | 95.49 | 91.84 |
| 2023/11/02 | 94.75 | 90.96 |
| 2023/11/01 | 93.43 | 89.68 |
| 2023/10/31 | 93.57 | 89.83 |
| 2023/10/30 | 93.95 | 90.17 |
| 2023/10/27 | 94 | 90.29 |
| 2023/10/26 | 93.44 | 89.77 |
| 2023/10/25 | 94.34 | 90.58 |
| 2023/10/24 | 94.01 | 90.17 |
| 2023/10/23 | 93.43 | 89.64 |
| 2023/10/20 | 93.06 | 89.22 |
| 2023/10/19 | 93.74 | 90.08 |
| 2023/10/18 | 94.61 | 90.91 |
| 2023/10/17 | 95.66 | 91.91 |
| 2023/10/16 | 96.44 | 92.53 |
| 2023/10/13 | 95.89 | 92.02 |
| 2023/10/12 | 96.66 | 92.88 |
| 2023/10/11 | 96.01 | 92.12 |
| 2023/10/06 | 95.02 | 91.18 |
| 2023/10/05 | 95.02 | 91.16 |
| 2023/10/04 | 94.48 | 90.73 |
| 2023/10/03 | 95.54 | 91.81 |
| 2023/10/02 | 96.41 | 92.52 |
| 2023/09/28 | 96.34 | 92.58 |
| 2023/09/27 | 97.08 | 93.17 |
| 2023/09/26 | 97.12 | 93.44 |
| 2023/09/25 | 97.79 | 94.11 |
| 2023/09/22 | 97.42 | 93.62 |
| 2023/09/21 | 98.1 | 94.31 |
| 2023/09/20 | 98.35 | 94.54 |
| 2023/09/19 | 98.76 | 95 |
| 2023/09/18 | 98.62 | 94.77 |
| 2023/09/15 | 98.93 | 95.04 |
| 2023/09/14 | 99.09 | 95.06 |
| 2023/09/13 | 98.78 | 94.84 |
| 2023/09/12 | 98.81 | 94.92 |
| 2023/09/11 | 98.82 | 95.09 |
| 2023/09/08 | 99.05 | 95.18 |
| 2023/09/07 | 98.71 | 94.88 |
| 2023/09/06 | 98.99 | 95.12 |
| 2023/09/05 | 99.63 | 95.7 |
| 2023/09/04 | 99.63 | 95.7 |
| 2023/09/01 | 100.1 | 96.21 |
| 2023/08/31 | 100.06 | 96.14 |
| 2023/08/30 | 99.94 | 96.04 |
| 2023/08/29 | 99.29 | 95.42 |
| 2023/08/28 | 98.98 | 95.07 |
| 2023/08/25 | 98.86 | 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。 |