| 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(%) |
|---|---|---|---|---|---|
XS230903 | DIS 4.7 03/23/50 | USD | 2020/03/23 | 2050/03/23 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 101.71 | 96.94 |
| 2024/09/18 | 102.2 | 97.48 |
| 2024/09/16 | 101.71 | 96.93 |
| 2024/09/13 | 101.15 | 96.58 |
| 2024/09/11 | 101.02 | 96.6 |
| 2024/09/10 | 100.58 | 96.16 |
| 2024/09/09 | 100.15 | 95.82 |
| 2024/09/06 | 100.32 | 95.91 |
| 2024/09/05 | 99.72 | 95.1 |
| 2024/09/04 | 98.84 | 94.36 |
| 2024/09/03 | 98.43 | 94.13 |
| 2024/09/02 | 98.7 | 94.13 |
| 2024/08/30 | 99.27 | 94.71 |
| 2024/08/29 | 99.6 | 94.93 |
| 2024/08/28 | 99.83 | 95.29 |
| 2024/08/27 | 99.93 | 95.29 |
| 2024/08/26 | 100.13 | 95.5 |
| 2024/08/23 | 99.35 | 94.77 |
| 2024/08/22 | 99.97 | 95.35 |
| 2024/08/21 | 100.1 | 95.42 |
| 2024/08/20 | 99.7 | 94.76 |
| 2024/08/19 | 98.7 | 94.4 |
| 2024/08/16 | 98.6 | 94.03 |
| 2024/08/15 | 98.52 | 94.1 |
| 2024/08/14 | 97.93 | 93.37 |
| 2024/08/13 | 97.01 | 92.58 |
| 2024/08/12 | 97.61 | 92.32 |
| 2024/08/09 | 96.19 | 91.69 |
| 2024/08/08 | 96.43 | 91.64 |
| 2024/08/07 | 97.15 | 92.4 |
| 2024/08/06 | 98.05 | 93.32 |
| 2024/08/05 | 98.95 | 94.04 |
| 2024/08/02 | 97.1 | 92.51 |
| 2024/08/01 | 96.25 | 92.3 |
| 2024/07/31 | 95.68 | 91.5 |
| 2024/07/30 | 95.53 | 91.39 |
| 2024/07/29 | 95.48 | 91.16 |
| 2024/07/26 | 94.92 | 90.74 |
| 2024/07/23 | 96.17 | 91.18 |
| 2024/07/22 | 96.16 | 91.45 |
| 2024/07/19 | 96.34 | 92 |
| 2024/07/18 | 96.86 | 92.5 |
| 2024/07/17 | 96.76 | 92.61 |
| 2024/07/16 | 96.09 | 91.55 |
| 2024/07/15 | 96.64 | 92.33 |
| 2024/07/12 | 96.07 | 91.87 |
| 2024/07/11 | 95.48 | 91.27 |
| 2024/07/10 | 95.32 | 91.03 |
| 2024/07/09 | 95.86 | 91.41 |
| 2024/07/08 | 95.57 | 91.38 |
| 2024/07/04 | 95.13 | 90.6 |
| 2024/07/02 | 93.49 | 88.97 |
| 2024/07/01 | 94.01 | 89.67 |
| 2024/06/28 | 95.41 | 91.21 |
| 2024/06/27 | 95.03 | 90.69 |
| 2024/06/26 | 96.16 | 91.71 |
| 2024/06/25 | 96.54 | 92.04 |
| 2024/06/24 | 96.01 | 91.65 |
| 2024/06/21 | 96.04 | 91.73 |
| 2024/06/20 | 96.68 | 92.32 |
| 2024/06/19 | 96.75 | 92.32 |
| 2024/06/18 | 95.97 | 91.55 |
| 2024/06/17 | 96.8 | 92.38 |
| 2024/06/14 | 96.45 | 92.15 |
| 2024/06/13 | 95.79 | 91.4 |
| 2024/06/12 | 94.8 | 90.58 |
| 2024/06/11 | 94.12 | 89.9 |
| 2024/06/07 | 95.98 | 91.59 |
| 2024/06/06 | 96.18 | 91.82 |
| 2024/06/05 | 95.71 | 91.43 |
| 2024/06/04 | 95.18 | 90.89 |
| 2024/06/03 | 93.97 | 89.46 |
| 2024/05/31 | 93.43 | 88.95 |
| 2024/05/30 | 92.66 | 87.99 |
| 2024/05/29 | 93.15 | 88.84 |
| 2024/05/28 | 94.34 | 90.01 |
| 2024/05/24 | 93.99 | 89.7 |
| 2024/05/23 | 94.71 | 90.35 |
| 2024/05/22 | 94.72 | 90.42 |
| 2024/05/21 | 94.42 | 90.07 |
| 2024/05/20 | 95.12 | 90.5 |
| 2024/05/17 | 95.21 | 90.94 |
| 2024/05/16 | 95.47 | 91.09 |
| 2024/05/15 | 94.25 | 90.01 |
| 2024/05/14 | 93.86 | 89.59 |
| 2024/05/13 | 93.78 | 89.52 |
| 2024/05/10 | 95 | 90.03 |
| 2024/05/09 | 93.98 | 89.69 |
| 2024/05/08 | 95.39 | 90.19 |
| 2024/05/07 | 95.03 | 90.12 |
| 2024/05/06 | 94.01 | 89.62 |
| 2024/05/03 | 93.35 | 88.61 |
| 2024/05/02 | 92.58 | 88.25 |
| 2024/04/30 | 92.91 | 88.57 |
| 2024/04/29 | 92.43 | 88.07 |
| 2024/04/26 | 91.76 | 87.51 |
| 2024/04/25 | 92.46 | 88.06 |
| 2024/04/24 | 93.09 | 88.78 |
| 2024/04/23 | 93.06 | 88.73 |
| 2024/04/22 | 92.85 | 88.47 |
| 2024/04/19 | 94.75 | 88.38 |
| 2024/04/18 | 93.1 | 88.77 |
| 2024/04/17 | 92.2 | 87.88 |
| 2024/04/16 | 93.01 | 88.5 |
| 2024/04/15 | 94.34 | 89.95 |
| 2024/04/12 | 94.24 | 89.67 |
| 2024/04/11 | 94.79 | 90.32 |
| 2024/04/10 | 96.61 | 92.02 |
| 2024/04/09 | 95.65 | 91.09 |
| 2024/04/08 | 95.07 | 90.62 |
| 2024/04/03 | 96.38 | 91.38 |
| 2024/04/02 | 97.41 | 91.92 |
| 2024/04/01 | 97.8 | 92.99 |
| 2024/03/28 | 97.3 | 92.76 |
| 2024/03/27 | 96.51 | 91.96 |
| 2024/03/26 | 96.43 | 91.85 |
| 2024/03/25 | 97.04 | 92.58 |
| 2024/03/22 | 96.35 | 91.89 |
| 2024/03/21 | 95.72 | 91.31 |
| 2024/03/20 | 95.92 | 91.52 |
| 2024/03/19 | 96.03 | 91.64 |
| 2024/03/18 | 96.12 | 91.61 |
| 2024/03/15 | 96 | 91.45 |
| 2024/03/14 | 97.8 | 92.67 |
| 2024/03/13 | 97.37 | 92.7 |
| 2024/03/12 | 97.73 | 93.23 |
| 2024/03/11 | 97.73 | 93.18 |
| 2024/03/08 | 97.53 | 93.02 |
| 2024/03/07 | 97.35 | 92.93 |
| 2024/03/06 | 96.72 | 92.06 |
| 2024/03/05 | 96.02 | 91.47 |
| 2024/03/04 | 96.01 | 91.5 |
| 2024/03/01 | 95.3 | 90.87 |
| 2024/02/29 | 95 | 90.48 |
| 2024/02/27 | 95.98 | 91.08 |
| 2024/02/26 | 96.63 | 91.67 |
| 2024/02/23 | 95.31 | 90.83 |
| 2024/02/22 | 94.89 | 90.52 |
| 2024/02/21 | 95.14 | 90.86 |
| 2024/02/20 | 95.18 | 90.72 |
| 2024/02/19 | 95.18 | 90.72 |
| 2024/02/16 | 95.25 | 90.99 |
| 2024/02/15 | 94.96 | 90.44 |
| 2024/02/05 | 98.03 | 93.58 |
| 2024/02/02 | 99.56 | 94.97 |
| 2024/02/01 | 98.97 | 94.54 |
| 2024/01/31 | 98.59 | 94.01 |
| 2024/01/30 | 98.12 | 93.29 |
| 2024/01/29 | 97.5 | 92.84 |
| 2024/01/26 | 97.35 | 92.77 |
| 2024/01/25 | 96.79 | 91.87 |
| 2024/01/24 | 97.05 | 92.27 |
| 2024/01/23 | 98.21 | 93.15 |
| 2024/01/22 | 98.13 | 93.05 |
| 2024/01/19 | 97.61 | 92.83 |
| 2024/01/18 | 98.16 | 93.3 |
| 2024/01/17 | 98.31 | 93.53 |
| 2024/01/16 | 100.24 | 95.43 |
| 2024/01/15 | 100.25 | 95.43 |
| 2024/01/12 | 100.23 | 95.38 |
| 2024/01/11 | 99.63 | 94.72 |
| 2024/01/10 | 99.67 | 94.56 |
| 2024/01/09 | 99.06 | 93.71 |
| 2024/01/08 | 98.04 | 93.19 |
| 2024/01/05 | 98.57 | 93.72 |
| 2024/01/04 | 100.09 | 94.9 |
| 2024/01/03 | 100.28 | 95.3 |
| 2024/01/02 | 101.64 | 96.28 |
| 2023/12/29 | 102.18 | 97.04 |
| 2023/12/28 | 102.36 | 97.2 |
| 2023/12/27 | 101.1 | 95.95 |
| 2023/12/26 | 101.16 | 96.1 |
| 2023/12/22 | 101.2 | 96.23 |
| 2023/12/21 | 101.88 | 96.88 |
| 2023/12/20 | 101.97 | 97.01 |
| 2023/12/19 | 102.1 | 97.03 |
| 2023/12/18 | 102.54 | 97.57 |
| 2023/12/15 | 102.4 | 97.53 |
| 2023/12/14 | 100.48 | 95.41 |
| 2023/12/13 | 98.05 | 93.24 |
| 2023/12/12 | 97.54 | 92.65 |
| 2023/12/11 | 97.75 | 93.03 |
| 2023/12/08 | 98.23 | 93.39 |
| 2023/12/07 | 98.7 | 93.87 |
| 2023/12/06 | 97.62 | 92.97 |
| 2023/12/05 | 96.18 | 91.5 |
| 2023/12/04 | 96.91 | 92.01 |
| 2023/12/01 | 95.8 | 90.72 |
| 2023/11/30 | 96.13 | 91.13 |
| 2023/11/29 | 94.98 | 90.2 |
| 2023/11/28 | 94.53 | 89.59 |
| 2023/11/27 | 93.47 | 88.65 |
| 2023/11/24 | 94.05 | 89.28 |
| 2023/11/23 | 94.23 | 89.28 |
| 2023/11/22 | 93.75 | 88.67 |
| 2023/11/21 | 93.14 | 88.2 |
| 2023/11/20 | 92.78 | 87.73 |
| 2023/11/17 | 91.92 | 87.11 |
| 2023/11/16 | 91.22 | 86.31 |
| 2023/11/15 | 91.9 | 86.85 |
| 2023/11/14 | 89.98 | 85.05 |
| 2023/11/13 | 89.85 | 84.75 |
| 2023/11/10 | 89.57 | 84.69 |
| 2023/11/09 | 91.14 | 86.03 |
| 2023/11/08 | 89.5 | 84.73 |
| 2023/11/07 | 88.49 | 83.63 |
| 2023/11/06 | 88.99 | 83.98 |
| 2023/11/03 | 88.42 | 83.54 |
| 2023/11/02 | 86.66 | 81.78 |
| 2023/11/01 | 84.71 | 79.87 |
| 2023/10/31 | 84.98 | 80.16 |
| 2023/10/30 | 85.36 | 80.56 |
| 2023/10/27 | 85.61 | 80.96 |
| 2023/10/26 | 84.61 | 79.69 |
| 2023/10/25 | 86.09 | 81.35 |
| 2023/10/24 | 85.13 | 80.48 |
| 2023/10/23 | 84.22 | 79.36 |
| 2023/10/20 | 84.31 | 79.29 |
| 2023/10/19 | 85.52 | 80.71 |
| 2023/10/18 | 86.59 | 81.89 |
| 2023/10/17 | 87.55 | 82.83 |
| 2023/10/16 | 88.85 | 83.94 |
| 2023/10/13 | 87.81 | 82.92 |
| 2023/10/12 | 89.45 | 84.65 |
| 2023/10/11 | 87.99 | 83.09 |
| 2023/10/06 | 86.51 | 81.84 |
| 2023/10/05 | 87.02 | 82.21 |
| 2023/10/04 | 85.95 | 81.11 |
| 2023/10/03 | 87.64 | 82.72 |
| 2023/10/02 | 88.79 | 83.96 |
| 2023/09/28 | 88.93 | 84.09 |
| 2023/09/27 | 89.78 | 84.79 |
| 2023/09/26 | 90.12 | 85.15 |
| 2023/09/25 | 91.38 | 86.54 |
| 2023/09/22 | 90.64 | 85.57 |
| 2023/09/21 | 92.17 | 87.19 |
| 2023/09/20 | 92.31 | 87.34 |
| 2023/09/19 | 92.94 | 87.99 |
| ※ | 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。 |