| 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(%) |
|---|---|---|---|---|---|
XS230904 | MRK 4.15 05/18/43 | USD | 2013/05/20 | 2043/05/18 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 94.78 | 91.07 |
| 2024/09/18 | 95.46 | 91.59 |
| 2024/09/16 | 95.05 | 91.09 |
| 2024/09/13 | 94.69 | 90.81 |
| 2024/09/11 | 94.7 | 90.89 |
| 2024/09/10 | 94.23 | 90.45 |
| 2024/09/09 | 93.9 | 90.22 |
| 2024/09/06 | 93.85 | 90.06 |
| 2024/09/05 | 93.34 | 89.58 |
| 2024/09/04 | 92.71 | 88.94 |
| 2024/09/03 | 91.85 | 88.44 |
| 2024/09/02 | 92.3 | 88.44 |
| 2024/08/30 | 92.7 | 88.86 |
| 2024/08/29 | 92.91 | 89.03 |
| 2024/08/28 | 93.21 | 89.41 |
| 2024/08/27 | 93.27 | 89.51 |
| 2024/08/26 | 93.46 | 89.61 |
| 2024/08/23 | 92.72 | 88.99 |
| 2024/08/22 | 93.12 | 89.51 |
| 2024/08/21 | 93.12 | 89.36 |
| 2024/08/20 | 92.61 | 88.9 |
| 2024/08/19 | 92.38 | 88.7 |
| 2024/08/16 | 91.96 | 88.33 |
| 2024/08/15 | 92.22 | 88.63 |
| 2024/08/14 | 91.66 | 87.98 |
| 2024/08/13 | 90.92 | 87.21 |
| 2024/08/12 | 90.76 | 87.08 |
| 2024/08/09 | 90.01 | 86.39 |
| 2024/08/08 | 90.41 | 86.6 |
| 2024/08/07 | 90.77 | 87.18 |
| 2024/08/06 | 91.64 | 87.95 |
| 2024/08/05 | 92.41 | 88.64 |
| 2024/08/02 | 90.92 | 87.32 |
| 2024/08/01 | 90.21 | 87 |
| 2024/07/31 | 89.47 | 86.06 |
| 2024/07/30 | 89.35 | 85.93 |
| 2024/07/29 | 89.1 | 85.61 |
| 2024/07/26 | 88.45 | 85.17 |
| 2024/07/23 | 89.07 | 85.56 |
| 2024/07/22 | 89.46 | 85.69 |
| 2024/07/19 | 89.73 | 86.18 |
| 2024/07/18 | 90.03 | 86.66 |
| 2024/07/17 | 90.38 | 86.81 |
| 2024/07/16 | 89.57 | 86.05 |
| 2024/07/15 | 90.05 | 86.63 |
| 2024/07/12 | 89.76 | 86.32 |
| 2024/07/11 | 89.08 | 85.65 |
| 2024/07/10 | 88.84 | 85.47 |
| 2024/07/09 | 89.07 | 85.73 |
| 2024/07/08 | 88.83 | 85.61 |
| 2024/07/04 | 88.62 | 85.1 |
| 2024/07/02 | 87.34 | 83.81 |
| 2024/07/01 | 87.97 | 84.42 |
| 2024/06/28 | 89.14 | 85.6 |
| 2024/06/27 | 88.82 | 85.31 |
| 2024/06/26 | 89.69 | 86.12 |
| 2024/06/25 | 89.93 | 86.38 |
| 2024/06/24 | 89.49 | 86 |
| 2024/06/21 | 89.46 | 85.99 |
| 2024/06/20 | 89.74 | 86.32 |
| 2024/06/19 | 89.86 | 86.32 |
| 2024/06/18 | 89.37 | 85.75 |
| 2024/06/17 | 89.85 | 86.36 |
| 2024/06/14 | 89.94 | 86.35 |
| 2024/06/13 | 89.48 | 85.9 |
| 2024/06/12 | 88.55 | 85.08 |
| 2024/06/11 | 88.08 | 84.55 |
| 2024/06/07 | 89.7 | 86.18 |
| 2024/06/06 | 89.88 | 86.35 |
| 2024/06/05 | 89.44 | 85.91 |
| 2024/06/04 | 88.9 | 85.41 |
| 2024/06/03 | 87.77 | 84.29 |
| 2024/05/31 | 87.31 | 83.76 |
| 2024/05/30 | 86.47 | 83.14 |
| 2024/05/29 | 87.34 | 83.82 |
| 2024/05/28 | 88.19 | 84.64 |
| 2024/05/24 | 87.9 | 84.47 |
| 2024/05/23 | 88.39 | 85 |
| 2024/05/22 | 88.53 | 85.05 |
| 2024/05/21 | 88.31 | 84.79 |
| 2024/05/20 | 88.56 | 85 |
| 2024/05/17 | 88.97 | 85.5 |
| 2024/05/16 | 89.27 | 85.72 |
| 2024/05/15 | 88.29 | 84.78 |
| 2024/05/14 | 87.87 | 84.35 |
| 2024/05/13 | 87.88 | 84.33 |
| 2024/05/10 | 88.34 | 84.76 |
| 2024/05/09 | 88.01 | 84.55 |
| 2024/05/08 | 88.44 | 84.9 |
| 2024/05/07 | 88.17 | 84.69 |
| 2024/05/06 | 87.79 | 84.33 |
| 2024/05/03 | 87.14 | 83.59 |
| 2024/05/02 | 86.7 | 83.2 |
| 2024/04/30 | 86.9 | 83.43 |
| 2024/04/29 | 86.44 | 82.94 |
| 2024/04/26 | 85.76 | 82.34 |
| 2024/04/25 | 86.31 | 82.82 |
| 2024/04/24 | 86.66 | 83.32 |
| 2024/04/23 | 86.71 | 83.32 |
| 2024/04/22 | 86.7 | 83.27 |
| 2024/04/19 | 88.4 | 83.09 |
| 2024/04/18 | 86.82 | 83.38 |
| 2024/04/17 | 86.3 | 82.79 |
| 2024/04/16 | 86.97 | 83.4 |
| 2024/04/15 | 88.09 | 84.53 |
| 2024/04/12 | 87.68 | 84.18 |
| 2024/04/11 | 88.37 | 84.94 |
| 2024/04/10 | 89.99 | 86.48 |
| 2024/04/09 | 89.44 | 85.85 |
| 2024/04/08 | 89.1 | 85.52 |
| 2024/04/03 | 89.61 | 86.13 |
| 2024/04/02 | 90.19 | 86.6 |
| 2024/04/01 | 91.5 | 87.56 |
| 2024/03/28 | 91.03 | 87.5 |
| 2024/03/27 | 90.51 | 86.85 |
| 2024/03/26 | 90.33 | 86.8 |
| 2024/03/25 | 91.07 | 87.46 |
| 2024/03/22 | 90.51 | 86.97 |
| 2024/03/21 | 90.28 | 86.67 |
| 2024/03/20 | 90.28 | 86.64 |
| 2024/03/19 | 90.1 | 86.57 |
| 2024/03/18 | 90.28 | 86.7 |
| 2024/03/15 | 90.34 | 86.83 |
| 2024/03/14 | 91.43 | 87.91 |
| 2024/03/13 | 91.79 | 88.19 |
| 2024/03/12 | 92.06 | 88.52 |
| 2024/03/11 | 91.98 | 88.41 |
| 2024/03/08 | 92 | 88.47 |
| 2024/03/07 | 91.84 | 88.27 |
| 2024/03/06 | 91.15 | 87.49 |
| 2024/03/05 | 90.66 | 87.01 |
| 2024/03/04 | 90.75 | 87.21 |
| 2024/03/01 | 90.04 | 86.49 |
| 2024/02/29 | 89.99 | 86.33 |
| 2024/02/27 | 90.07 | 86.5 |
| 2024/02/26 | 90.57 | 86.89 |
| 2024/02/23 | 90.08 | 86.48 |
| 2024/02/22 | 89.86 | 86.25 |
| 2024/02/21 | 90.24 | 86.56 |
| 2024/02/20 | 90.18 | 86.53 |
| 2024/02/19 | 90.18 | 86.53 |
| 2024/02/16 | 90.57 | 86.93 |
| 2024/02/15 | 90.32 | 86.52 |
| 2024/02/05 | 93.34 | 89.57 |
| 2024/02/02 | 94.65 | 90.63 |
| 2024/02/01 | 94.68 | 90.02 |
| 2024/01/31 | 93.08 | 89.4 |
| 2024/01/30 | 92.57 | 88.8 |
| 2024/01/29 | 92.07 | 88.33 |
| 2024/01/26 | 92.06 | 88.39 |
| 2024/01/25 | 91.7 | 87.55 |
| 2024/01/24 | 92.05 | 87.9 |
| 2024/01/23 | 92.79 | 88.6 |
| 2024/01/22 | 92.64 | 88.51 |
| 2024/01/19 | 92.29 | 88.13 |
| 2024/01/18 | 92.82 | 88.65 |
| 2024/01/17 | 93.07 | 88.86 |
| 2024/01/16 | 94.54 | 90.37 |
| 2024/01/15 | 95.08 | 90.37 |
| 2024/01/12 | 94.86 | 90.1 |
| 2024/01/11 | 93.75 | 89.49 |
| 2024/01/10 | 93.73 | 89.44 |
| 2024/01/09 | 93.57 | 89.11 |
| 2024/01/08 | 92.96 | 88.66 |
| 2024/01/05 | 93.49 | 89.17 |
| 2024/01/04 | 94.93 | 90.2 |
| 2024/01/03 | 95.5 | 90.39 |
| 2024/01/02 | 96.17 | 91.24 |
| 2023/12/29 | 96.48 | 91.79 |
| 2023/12/28 | 96.24 | 91.94 |
| 2023/12/27 | 95.14 | 90.64 |
| 2023/12/26 | 95.17 | 90.63 |
| 2023/12/22 | 95.19 | 90.91 |
| 2023/12/21 | 95.63 | 91.32 |
| 2023/12/20 | 95.17 | 90.89 |
| 2023/12/19 | 95.26 | 91.02 |
| 2023/12/18 | 95.7 | 91.44 |
| 2023/12/15 | 95.88 | 91.63 |
| 2023/12/14 | 94.75 | 90.08 |
| 2023/12/13 | 92.19 | 87.99 |
| 2023/12/12 | 91.67 | 87.52 |
| 2023/12/11 | 91.81 | 87.7 |
| 2023/12/08 | 92.56 | 88.37 |
| 2023/12/07 | 92.99 | 88.79 |
| 2023/12/06 | 92.06 | 87.91 |
| 2023/12/05 | 90.98 | 86.76 |
| 2023/12/04 | 91.46 | 87.18 |
| 2023/12/01 | 90 | 85.8 |
| 2023/11/30 | 90.38 | 86.16 |
| 2023/11/29 | 89.41 | 85.21 |
| 2023/11/28 | 88.72 | 84.46 |
| 2023/11/27 | 87.91 | 83.7 |
| 2023/11/24 | 88.42 | 84.29 |
| 2023/11/23 | 88.42 | 84.29 |
| 2023/11/22 | 88.11 | 83.99 |
| 2023/11/21 | 87.88 | 83.77 |
| 2023/11/20 | 87.57 | 83.49 |
| 2023/11/17 | 87.21 | 83.14 |
| 2023/11/16 | 86.31 | 82.18 |
| 2023/11/15 | 86.96 | 82.75 |
| 2023/11/14 | 85.17 | 81.05 |
| 2023/11/13 | 85.08 | 80.9 |
| 2023/11/10 | 85.01 | 80.87 |
| 2023/11/09 | 86.41 | 82.28 |
| 2023/11/08 | 85.48 | 81.39 |
| 2023/11/07 | 84.69 | 80.59 |
| 2023/11/06 | 85.26 | 81.16 |
| 2023/11/03 | 84.69 | 80.61 |
| 2023/11/02 | 83.57 | 79.34 |
| 2023/11/01 | 81.48 | 77.44 |
| 2023/10/31 | 81.97 | 77.91 |
| 2023/10/30 | 82.41 | 78.32 |
| 2023/10/27 | 82.81 | 78.67 |
| 2023/10/26 | 82.3 | 77.77 |
| 2023/10/25 | 83.24 | 79.14 |
| 2023/10/24 | 82.74 | 78.68 |
| 2023/10/23 | 81.86 | 77.75 |
| 2023/10/20 | 81.76 | 77.41 |
| 2023/10/19 | 82.6 | 78.5 |
| 2023/10/18 | 83.57 | 79.48 |
| 2023/10/17 | 84.87 | 80.47 |
| 2023/10/16 | 86.6 | 81.59 |
| 2023/10/13 | 85.69 | 80.78 |
| 2023/10/12 | 86.64 | 82.41 |
| 2023/10/11 | 85.52 | 81.35 |
| 2023/10/06 | 84.69 | 80.51 |
| 2023/10/05 | 84.89 | 80.75 |
| ※ | 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。 |