| 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(%) |
|---|---|---|---|---|---|
XS230902 | DIS 4.625 03/23/40 | USD | 2020/03/23 | 2040/03/23 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 101.73 | 97.97 |
| 2024/09/18 | 102.3 | 98.34 |
| 2024/09/16 | 101.97 | 97.92 |
| 2024/09/13 | 101.52 | 97.62 |
| 2024/09/11 | 101.52 | 97.71 |
| 2024/09/10 | 101.14 | 97.44 |
| 2024/09/09 | 100.95 | 97.13 |
| 2024/09/06 | 100.98 | 97.23 |
| 2024/09/05 | 100.72 | 96.74 |
| 2024/09/04 | 100.22 | 96.25 |
| 2024/09/03 | 99.38 | 95.85 |
| 2024/09/02 | 99.67 | 95.85 |
| 2024/08/30 | 99.94 | 96.24 |
| 2024/08/29 | 100.29 | 96.36 |
| 2024/08/28 | 100.57 | 96.71 |
| 2024/08/27 | 100.56 | 96.72 |
| 2024/08/26 | 100.65 | 96.73 |
| 2024/08/23 | 99.88 | 96.14 |
| 2024/08/22 | 100.68 | 96.56 |
| 2024/08/21 | 100.35 | 96.48 |
| 2024/08/20 | 100.03 | 96.08 |
| 2024/08/19 | 99.55 | 95.83 |
| 2024/08/16 | 99.53 | 95.6 |
| 2024/08/15 | 99.41 | 95.69 |
| 2024/08/14 | 98.96 | 95.09 |
| 2024/08/13 | 98.14 | 94.28 |
| 2024/08/12 | 98.19 | 94.12 |
| 2024/08/09 | 97.18 | 93.42 |
| 2024/08/08 | 97.35 | 93.42 |
| 2024/08/07 | 97.74 | 93.75 |
| 2024/08/06 | 98.06 | 94.24 |
| 2024/08/05 | 99.74 | 95.63 |
| 2024/08/02 | 98.55 | 94.72 |
| 2024/08/01 | 97.96 | 94.47 |
| 2024/07/31 | 97.24 | 93.51 |
| 2024/07/30 | 97.09 | 93.48 |
| 2024/07/29 | 97.08 | 93.29 |
| 2024/07/26 | 96.34 | 92.87 |
| 2024/07/23 | 97.01 | 93.24 |
| 2024/07/22 | 97.12 | 93.27 |
| 2024/07/19 | 97.45 | 93.68 |
| 2024/07/18 | 97.56 | 94.07 |
| 2024/07/17 | 97.54 | 94.03 |
| 2024/07/16 | 97.19 | 93.36 |
| 2024/07/15 | 97.56 | 93.97 |
| 2024/07/12 | 97.21 | 93.7 |
| 2024/07/11 | 96.63 | 93.03 |
| 2024/07/10 | 96.39 | 92.79 |
| 2024/07/09 | 96.75 | 92.97 |
| 2024/07/08 | 96.65 | 93.01 |
| 2024/07/04 | 95.98 | 92.33 |
| 2024/07/02 | 95.1 | 91.24 |
| 2024/07/01 | 95.45 | 91.73 |
| 2024/06/28 | 96.51 | 92.9 |
| 2024/06/27 | 96.19 | 92.47 |
| 2024/06/26 | 96.88 | 93.16 |
| 2024/06/25 | 97.31 | 93.54 |
| 2024/06/24 | 96.81 | 93.15 |
| 2024/06/21 | 96.93 | 93.27 |
| 2024/06/20 | 97.11 | 93.49 |
| 2024/06/19 | 97.2 | 93.49 |
| 2024/06/18 | 96.67 | 92.95 |
| 2024/06/17 | 97.27 | 93.57 |
| 2024/06/14 | 97.23 | 93.57 |
| 2024/06/13 | 96.85 | 93.16 |
| 2024/06/12 | 95.89 | 92.27 |
| 2024/06/11 | 95.41 | 91.8 |
| 2024/06/07 | 96.93 | 93.27 |
| 2024/06/06 | 96.89 | 93.25 |
| 2024/06/05 | 96.61 | 93.01 |
| 2024/06/04 | 96.36 | 92.73 |
| 2024/06/03 | 95.4 | 91.62 |
| 2024/05/31 | 94.75 | 91.1 |
| 2024/05/30 | 94.02 | 90.41 |
| 2024/05/29 | 94.6 | 91.05 |
| 2024/05/28 | 95.41 | 91.76 |
| 2024/05/24 | 95.14 | 91.59 |
| 2024/05/23 | 95.82 | 92.25 |
| 2024/05/22 | 95.97 | 92.37 |
| 2024/05/21 | 95.65 | 92.17 |
| 2024/05/20 | 96.38 | 92.68 |
| 2024/05/17 | 96.7 | 93.05 |
| 2024/05/16 | 96.87 | 93.2 |
| 2024/05/15 | 95.92 | 92.22 |
| 2024/05/14 | 95.58 | 92 |
| 2024/05/13 | 95.88 | 92.06 |
| 2024/05/10 | 96.28 | 92.47 |
| 2024/05/09 | 95.9 | 92.21 |
| 2024/05/08 | 96.46 | 92.64 |
| 2024/05/07 | 96.36 | 92.47 |
| 2024/05/06 | 96.01 | 92.13 |
| 2024/05/03 | 95.06 | 91.3 |
| 2024/05/02 | 94.49 | 90.75 |
| 2024/04/30 | 94.84 | 91.08 |
| 2024/04/29 | 94.38 | 90.61 |
| 2024/04/26 | 93.87 | 90.22 |
| 2024/04/25 | 94.15 | 90.49 |
| 2024/04/24 | 94.7 | 91.05 |
| 2024/04/23 | 94.67 | 91.03 |
| 2024/04/22 | 94.45 | 90.86 |
| 2024/04/19 | 96.34 | 90.83 |
| 2024/04/18 | 94.89 | 91.2 |
| 2024/04/17 | 94.13 | 90.51 |
| 2024/04/16 | 94.9 | 91.03 |
| 2024/04/15 | 95.96 | 92.2 |
| 2024/04/12 | 95.71 | 91.92 |
| 2024/04/11 | 96.04 | 92.51 |
| 2024/04/10 | 97.65 | 93.9 |
| 2024/04/09 | 97.03 | 93.36 |
| 2024/04/08 | 96.71 | 93.12 |
| 2024/04/03 | 97.23 | 93.46 |
| 2024/04/02 | 97.93 | 93.85 |
| 2024/04/01 | 98.96 | 94.9 |
| 2024/03/28 | 98.41 | 94.73 |
| 2024/03/27 | 98.05 | 94.22 |
| 2024/03/26 | 98.08 | 94.11 |
| 2024/03/25 | 98.4 | 94.58 |
| 2024/03/22 | 97.72 | 94 |
| 2024/03/21 | 97.26 | 93.59 |
| 2024/03/20 | 97.56 | 93.77 |
| 2024/03/19 | 97.34 | 93.71 |
| 2024/03/18 | 97.29 | 93.73 |
| 2024/03/15 | 97.38 | 93.57 |
| 2024/03/14 | 98.42 | 94.48 |
| 2024/03/13 | 98.57 | 94.7 |
| 2024/03/12 | 98.8 | 94.95 |
| 2024/03/11 | 98.63 | 94.94 |
| 2024/03/08 | 98.68 | 94.86 |
| 2024/03/07 | 98.13 | 94.59 |
| 2024/03/06 | 97.71 | 93.91 |
| 2024/03/05 | 97.25 | 93.44 |
| 2024/03/04 | 97.39 | 93.54 |
| 2024/03/01 | 96.66 | 92.88 |
| 2024/02/29 | 96.48 | 92.66 |
| 2024/02/27 | 96.67 | 92.9 |
| 2024/02/26 | 96.94 | 93.13 |
| 2024/02/23 | 96.53 | 92.69 |
| 2024/02/22 | 96.18 | 92.45 |
| 2024/02/21 | 96.49 | 92.73 |
| 2024/02/20 | 96.36 | 92.68 |
| 2024/02/19 | 96.36 | 92.68 |
| 2024/02/16 | 96.57 | 92.95 |
| 2024/02/15 | 96.35 | 92.48 |
| 2024/02/05 | 99 | 95.41 |
| 2024/02/02 | 100.3 | 96.46 |
| 2024/02/01 | 99.95 | 95.73 |
| 2024/01/31 | 99.21 | 95.42 |
| 2024/01/30 | 98.89 | 94.94 |
| 2024/01/29 | 98.46 | 94.62 |
| 2024/01/26 | 98.6 | 94.72 |
| 2024/01/25 | 98.1 | 93.91 |
| 2024/01/24 | 98.45 | 94.27 |
| 2024/01/23 | 99.16 | 94.74 |
| 2024/01/22 | 99.08 | 94.94 |
| 2024/01/19 | 98.81 | 94.58 |
| 2024/01/18 | 98.95 | 94.63 |
| 2024/01/17 | 99.48 | 95.38 |
| 2024/01/16 | 100.93 | 96.72 |
| 2024/01/15 | 101.03 | 96.72 |
| 2024/01/12 | 100.8 | 96.32 |
| 2024/01/11 | 99.95 | 95.77 |
| 2024/01/10 | 99.85 | 95.47 |
| 2024/01/09 | 99.37 | 94.88 |
| 2024/01/08 | 98.67 | 94.44 |
| 2024/01/05 | 99.04 | 94.74 |
| 2024/01/04 | 99.99 | 95.6 |
| 2024/01/03 | 100.54 | 96.13 |
| 2024/01/02 | 101.18 | 96.59 |
| 2023/12/29 | 102.12 | 97.34 |
| 2023/12/28 | 102.09 | 97.68 |
| 2023/12/27 | 101 | 96.54 |
| 2023/12/26 | 100.94 | 96.36 |
| 2023/12/22 | 101 | 96.57 |
| 2023/12/21 | 101.35 | 96.96 |
| 2023/12/20 | 100.99 | 96.65 |
| 2023/12/19 | 101.09 | 96.63 |
| 2023/12/18 | 101.4 | 97.16 |
| 2023/12/15 | 101.7 | 97.41 |
| 2023/12/14 | 100.43 | 95.84 |
| 2023/12/13 | 98.34 | 94.06 |
| 2023/12/12 | 98.09 | 93.83 |
| 2023/12/11 | 98.12 | 94.02 |
| 2023/12/08 | 98.48 | 94.2 |
| 2023/12/07 | 98.96 | 94.65 |
| 2023/12/06 | 98.08 | 93.98 |
| 2023/12/05 | 97.25 | 92.98 |
| 2023/12/04 | 97.62 | 93.35 |
| 2023/12/01 | 96.67 | 92.38 |
| 2023/11/30 | 97.02 | 92.62 |
| 2023/11/29 | 96.1 | 91.85 |
| 2023/11/28 | 95.49 | 91.24 |
| 2023/11/27 | 94.37 | 90.04 |
| 2023/11/24 | 94.72 | 90.61 |
| 2023/11/23 | 94.82 | 90.61 |
| 2023/11/22 | 94.47 | 90.25 |
| 2023/11/21 | 94.32 | 90.08 |
| 2023/11/20 | 93.94 | 89.85 |
| 2023/11/17 | 93.62 | 89.43 |
| 2023/11/16 | 92.99 | 88.68 |
| 2023/11/15 | 93.7 | 89.22 |
| 2023/11/14 | 91.67 | 87.38 |
| 2023/11/13 | 91.57 | 87.2 |
| 2023/11/10 | 91.33 | 86.96 |
| 2023/11/09 | 92.49 | 88 |
| 2023/11/08 | 91.29 | 87.13 |
| 2023/11/07 | 90.45 | 86.17 |
| 2023/11/06 | 90.71 | 86.71 |
| 2023/11/03 | 90.51 | 86.2 |
| 2023/11/02 | 89.12 | 84.73 |
| 2023/11/01 | 87.19 | 82.93 |
| 2023/10/31 | 87.38 | 83.2 |
| 2023/10/30 | 87.77 | 83.51 |
| 2023/10/27 | 87.94 | 83.84 |
| 2023/10/26 | 87.02 | 82.92 |
| 2023/10/25 | 88.45 | 84.08 |
| 2023/10/24 | 87.68 | 83.75 |
| 2023/10/23 | 86.84 | 82.69 |
| 2023/10/20 | 86.63 | 82.23 |
| 2023/10/19 | 87.59 | 83.35 |
| 2023/10/18 | 88.36 | 84.29 |
| 2023/10/17 | 89.33 | 85.09 |
| 2023/10/16 | 90.57 | 86.14 |
| 2023/10/13 | 89.71 | 85.44 |
| 2023/10/12 | 91.12 | 86.85 |
| 2023/10/11 | 89.83 | 85.63 |
| 2023/10/06 | 88.99 | 84.64 |
| 2023/10/05 | 89.22 | 84.85 |
| 2023/10/04 | 88.35 | 83.96 |
| 2023/10/03 | 89.74 | 85.28 |
| 2023/10/02 | 90.57 | 86.33 |
| 2023/09/28 | 90.92 | 86.56 |
| 2023/09/27 | 91.54 | 87.09 |
| 2023/09/26 | 91.76 | 87.5 |
| 2023/09/25 | 92.68 | 88.58 |
| 2023/09/22 | 92.3 | 87.89 |
| 2023/09/21 | 93.52 | 89.12 |
| 2023/09/20 | 93.79 | 89.28 |
| 2023/09/19 | 94.35 | 90.05 |
| ※ | 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。 |