| 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(%) |
|---|---|---|---|---|---|
XS230901 | DIS 3.8 03/22/30 | USD | 2020/03/23 | 2030/03/22 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 100.67 | 98.22 |
| 2024/09/18 | 100.85 | 98.32 |
| 2024/09/16 | 100.77 | 98.29 |
| 2024/09/13 | 100.63 | 98.1 |
| 2024/09/11 | 100.63 | 98.19 |
| 2024/09/10 | 100.48 | 98 |
| 2024/09/09 | 100.33 | 97.97 |
| 2024/09/06 | 100.21 | 97.75 |
| 2024/09/05 | 100.01 | 97.61 |
| 2024/09/04 | 99.73 | 97.17 |
| 2024/09/03 | 99.28 | 96.96 |
| 2024/09/02 | 99.34 | 96.96 |
| 2024/08/30 | 99.5 | 97.01 |
| 2024/08/29 | 99.53 | 97.07 |
| 2024/08/28 | 99.72 | 97.22 |
| 2024/08/27 | 99.6 | 97.12 |
| 2024/08/26 | 99.67 | 97.16 |
| 2024/08/23 | 99.45 | 96.79 |
| 2024/08/22 | 99.55 | 97.05 |
| 2024/08/21 | 99.38 | 96.85 |
| 2024/08/20 | 99.15 | 96.56 |
| 2024/08/19 | 98.88 | 96.53 |
| 2024/08/16 | 98.88 | 96.38 |
| 2024/08/15 | 99.22 | 96.82 |
| 2024/08/14 | 99.19 | 96.67 |
| 2024/08/13 | 98.77 | 96.29 |
| 2024/08/12 | 98.61 | 96.07 |
| 2024/08/09 | 98.42 | 95.99 |
| 2024/08/08 | 98.59 | 96.17 |
| 2024/08/07 | 98.62 | 96.28 |
| 2024/08/06 | 98.93 | 96.61 |
| 2024/08/05 | 99.68 | 96.8 |
| 2024/08/02 | 98.53 | 96.05 |
| 2024/08/01 | 98.23 | 95.85 |
| 2024/07/31 | 97.72 | 95.35 |
| 2024/07/30 | 97.82 | 95.4 |
| 2024/07/29 | 97.88 | 95.39 |
| 2024/07/26 | 97.45 | 95.1 |
| 2024/07/23 | 97.58 | 95.06 |
| 2024/07/22 | 97.58 | 95.07 |
| 2024/07/19 | 97.75 | 95.3 |
| 2024/07/18 | 97.82 | 95.49 |
| 2024/07/17 | 97.91 | 95.52 |
| 2024/07/16 | 97.75 | 95.24 |
| 2024/07/15 | 97.82 | 95.43 |
| 2024/07/12 | 97.62 | 95.22 |
| 2024/07/11 | 97.21 | 94.77 |
| 2024/07/10 | 97.17 | 94.73 |
| 2024/07/09 | 97.23 | 94.77 |
| 2024/07/08 | 97.32 | 94.9 |
| 2024/07/04 | 96.92 | 94.41 |
| 2024/07/02 | 96.25 | 93.86 |
| 2024/07/01 | 96.56 | 94.08 |
| 2024/06/28 | 96.77 | 94.38 |
| 2024/06/27 | 96.57 | 94.13 |
| 2024/06/26 | 96.93 | 94.4 |
| 2024/06/25 | 97.06 | 94.57 |
| 2024/06/24 | 96.86 | 94.43 |
| 2024/06/21 | 96.89 | 94.43 |
| 2024/06/20 | 96.94 | 94.53 |
| 2024/06/19 | 97.05 | 94.53 |
| 2024/06/18 | 96.75 | 94.22 |
| 2024/06/17 | 97.05 | 94.53 |
| 2024/06/14 | 97.12 | 94.6 |
| 2024/06/13 | 96.86 | 94.32 |
| 2024/06/12 | 96.26 | 93.74 |
| 2024/06/11 | 95.97 | 93.48 |
| 2024/06/07 | 96.73 | 94.21 |
| 2024/06/06 | 96.8 | 94.27 |
| 2024/06/05 | 96.59 | 94.06 |
| 2024/06/04 | 96.32 | 93.84 |
| 2024/06/03 | 95.84 | 93.31 |
| 2024/05/31 | 95.53 | 93.02 |
| 2024/05/30 | 95.18 | 92.7 |
| 2024/05/29 | 95.42 | 92.95 |
| 2024/05/28 | 95.74 | 93.23 |
| 2024/05/24 | 95.7 | 93.2 |
| 2024/05/23 | 95.98 | 93.51 |
| 2024/05/22 | 96.14 | 93.65 |
| 2024/05/21 | 96.02 | 93.54 |
| 2024/05/20 | 96.12 | 93.66 |
| 2024/05/17 | 96.26 | 93.8 |
| 2024/05/16 | 96.47 | 94.02 |
| 2024/05/15 | 95.94 | 93.51 |
| 2024/05/14 | 95.71 | 93.26 |
| 2024/05/13 | 95.75 | 93.26 |
| 2024/05/10 | 96.01 | 93.5 |
| 2024/05/09 | 95.87 | 93.41 |
| 2024/05/08 | 96.07 | 93.51 |
| 2024/05/07 | 96.07 | 93.52 |
| 2024/05/06 | 95.99 | 93.44 |
| 2024/05/03 | 95.56 | 93.06 |
| 2024/05/02 | 95.15 | 92.63 |
| 2024/04/30 | 95.2 | 92.71 |
| 2024/04/29 | 94.94 | 92.45 |
| 2024/04/26 | 94.72 | 92.26 |
| 2024/04/25 | 95.05 | 92.61 |
| 2024/04/24 | 95.27 | 92.79 |
| 2024/04/23 | 95.07 | 92.62 |
| 2024/04/22 | 94.95 | 92.44 |
| 2024/04/19 | 96.25 | 92.41 |
| 2024/04/18 | 95.17 | 92.68 |
| 2024/04/17 | 94.74 | 92.2 |
| 2024/04/16 | 95.27 | 92.72 |
| 2024/04/15 | 95.67 | 93.13 |
| 2024/04/12 | 95.45 | 92.88 |
| 2024/04/11 | 95.46 | 92.95 |
| 2024/04/10 | 96.64 | 94.09 |
| 2024/04/09 | 96.34 | 93.82 |
| 2024/04/08 | 96.52 | 93.94 |
| 2024/04/03 | 96.66 | 94.09 |
| 2024/04/02 | 96.92 | 94.23 |
| 2024/04/01 | 97.44 | 94.75 |
| 2024/03/28 | 97.38 | 94.76 |
| 2024/03/27 | 97.11 | 94.55 |
| 2024/03/26 | 97.17 | 94.61 |
| 2024/03/25 | 97.45 | 94.93 |
| 2024/03/22 | 97.13 | 94.55 |
| 2024/03/21 | 97.04 | 94.49 |
| 2024/03/20 | 96.82 | 94.28 |
| 2024/03/19 | 96.55 | 94.03 |
| 2024/03/18 | 96.54 | 93.95 |
| 2024/03/15 | 96.6 | 94.07 |
| 2024/03/14 | 97.12 | 94.55 |
| 2024/03/13 | 97.31 | 94.74 |
| 2024/03/12 | 97.54 | 94.95 |
| 2024/03/11 | 97.67 | 95.15 |
| 2024/03/08 | 97.49 | 94.91 |
| 2024/03/07 | 97.23 | 94.65 |
| 2024/03/06 | 97.03 | 94.42 |
| 2024/03/05 | 96.76 | 94.16 |
| 2024/03/04 | 96.85 | 94.34 |
| 2024/03/01 | 96.38 | 93.84 |
| 2024/02/29 | 96.31 | 93.75 |
| 2024/02/27 | 96.44 | 93.64 |
| 2024/02/26 | 96.61 | 93.95 |
| 2024/02/23 | 96.35 | 93.86 |
| 2024/02/22 | 96.5 | 93.95 |
| 2024/02/21 | 96.63 | 94.14 |
| 2024/02/20 | 96.53 | 93.97 |
| 2024/02/19 | 96.53 | 93.97 |
| 2024/02/16 | 96.75 | 94.19 |
| 2024/02/15 | 96.58 | 94.02 |
| 2024/02/05 | 97.98 | 95.35 |
| 2024/02/02 | 98.71 | 96.09 |
| 2024/02/01 | 98.52 | 95.95 |
| 2024/01/31 | 98.04 | 95.34 |
| 2024/01/30 | 97.97 | 95.34 |
| 2024/01/29 | 97.72 | 95.12 |
| 2024/01/26 | 97.89 | 95.32 |
| 2024/01/25 | 97.48 | 94.82 |
| 2024/01/24 | 97.71 | 94.97 |
| 2024/01/23 | 97.8 | 95.15 |
| 2024/01/22 | 97.77 | 95.1 |
| 2024/01/19 | 97.87 | 95.17 |
| 2024/01/18 | 97.93 | 95.25 |
| 2024/01/17 | 98.4 | 95.81 |
| 2024/01/16 | 99.1 | 96.46 |
| 2024/01/15 | 99.21 | 96.46 |
| 2024/01/12 | 99.03 | 96.21 |
| 2024/01/11 | 98.51 | 95.81 |
| 2024/01/10 | 98.45 | 95.71 |
| 2024/01/09 | 98.17 | 95.47 |
| 2024/01/08 | 98.02 | 95.3 |
| 2024/01/05 | 98.08 | 95.38 |
| 2024/01/04 | 98.61 | 95.76 |
| 2024/01/03 | 98.83 | 95.97 |
| 2024/01/02 | 99.27 | 96.43 |
| 2023/12/29 | 99.45 | 96.6 |
| 2023/12/28 | 99.56 | 96.69 |
| 2023/12/27 | 98.97 | 96.12 |
| 2023/12/26 | 98.82 | 95.99 |
| 2023/12/22 | 98.75 | 95.95 |
| 2023/12/21 | 98.73 | 96.02 |
| 2023/12/20 | 98.44 | 95.67 |
| 2023/12/19 | 98.46 | 95.7 |
| 2023/12/18 | 98.6 | 95.84 |
| 2023/12/15 | 98.72 | 95.99 |
| 2023/12/14 | 98.24 | 95.32 |
| 2023/12/13 | 96.95 | 94.18 |
| 2023/12/12 | 96.56 | 93.86 |
| 2023/12/11 | 96.54 | 93.96 |
| 2023/12/08 | 96.89 | 94.22 |
| 2023/12/07 | 97.15 | 94.45 |
| 2023/12/06 | 96.84 | 94.2 |
| 2023/12/05 | 96.55 | 93.79 |
| 2023/12/04 | 96.84 | 94.18 |
| 2023/12/01 | 96.23 | 93.52 |
| 2023/11/30 | 96.45 | 93.72 |
| 2023/11/29 | 95.93 | 93.32 |
| 2023/11/28 | 95.68 | 92.99 |
| 2023/11/27 | 95.04 | 92.38 |
| 2023/11/24 | 95.23 | 92.53 |
| 2023/11/23 | 95.24 | 92.53 |
| 2023/11/22 | 95.15 | 92.45 |
| 2023/11/21 | 94.99 | 92.27 |
| 2023/11/20 | 94.81 | 92.11 |
| 2023/11/17 | 94.66 | 91.99 |
| 2023/11/16 | 94.13 | 91.45 |
| 2023/11/15 | 94.5 | 91.78 |
| 2023/11/14 | 93.35 | 90.57 |
| 2023/11/13 | 93.13 | 90.41 |
| 2023/11/10 | 93.08 | 90.42 |
| 2023/11/09 | 93.65 | 90.97 |
| 2023/11/08 | 93.38 | 90.69 |
| 2023/11/07 | 93.01 | 90.24 |
| 2023/11/06 | 93.27 | 90.46 |
| 2023/11/03 | 92.67 | 89.99 |
| 2023/11/02 | 92.24 | 89.52 |
| 2023/11/01 | 91.14 | 88.5 |
| 2023/10/31 | 91.25 | 88.59 |
| 2023/10/30 | 91.52 | 88.86 |
| 2023/10/27 | 91.55 | 88.85 |
| 2023/10/26 | 91.11 | 88.41 |
| 2023/10/25 | 91.69 | 88.99 |
| 2023/10/24 | 91.4 | 88.77 |
| 2023/10/23 | 90.99 | 88.29 |
| 2023/10/20 | 90.68 | 87.96 |
| 2023/10/19 | 91.08 | 88.41 |
| 2023/10/18 | 91.56 | 88.92 |
| 2023/10/17 | 92.2 | 89.56 |
| 2023/10/16 | 92.73 | 89.96 |
| 2023/10/13 | 92.33 | 89.57 |
| 2023/10/12 | 92.92 | 90.24 |
| 2023/10/11 | 92.47 | 89.77 |
| 2023/10/06 | 91.95 | 89.17 |
| 2023/10/05 | 91.89 | 89.16 |
| 2023/10/04 | 91.54 | 88.81 |
| 2023/10/03 | 92.14 | 89.43 |
| 2023/10/02 | 92.76 | 90.08 |
| 2023/09/28 | 92.76 | 89.95 |
| 2023/09/27 | 93.18 | 90.39 |
| 2023/09/26 | 93.19 | 90.44 |
| 2023/09/25 | 93.56 | 90.9 |
| 2023/09/22 | 93.22 | 90.46 |
| 2023/09/21 | 93.66 | 90.93 |
| 2023/09/20 | 93.88 | 91.19 |
| 2023/09/19 | 94.26 | 91.54 |
| ※ | 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。 |