| 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(%) |
|---|---|---|---|---|---|
XS230905 | PFE 4.4 05/15/44 | USD | 2014/05/15 | 2044/05/15 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 98.84 | 95.36 |
| 2024/09/18 | 99.49 | 95.91 |
| 2024/09/16 | 99.08 | 95.53 |
| 2024/09/13 | 98.76 | 95.19 |
| 2024/09/11 | 98.61 | 95.12 |
| 2024/09/10 | 98.16 | 94.65 |
| 2024/09/09 | 97.79 | 94.34 |
| 2024/09/06 | 97.73 | 94.15 |
| 2024/09/05 | 97.34 | 93.72 |
| 2024/09/04 | 96.75 | 92.99 |
| 2024/09/03 | 95.87 | 92.32 |
| 2024/09/02 | 96.01 | 92.32 |
| 2024/08/30 | 96.55 | 92.81 |
| 2024/08/29 | 96.73 | 92.93 |
| 2024/08/28 | 96.82 | 93.22 |
| 2024/08/27 | 97 | 93.39 |
| 2024/08/26 | 97.18 | 93.47 |
| 2024/08/23 | 96.34 | 92.85 |
| 2024/08/22 | 96.84 | 93.29 |
| 2024/08/21 | 96.86 | 93.15 |
| 2024/08/20 | 96.33 | 92.79 |
| 2024/08/19 | 96.09 | 92.6 |
| 2024/08/16 | 95.58 | 92.16 |
| 2024/08/15 | 95.95 | 92.54 |
| 2024/08/14 | 95.43 | 91.96 |
| 2024/08/13 | 94.55 | 91.05 |
| 2024/08/12 | 94.41 | 91.01 |
| 2024/08/09 | 93.74 | 90.31 |
| 2024/08/08 | 94.15 | 90.43 |
| 2024/08/07 | 94.52 | 91.15 |
| 2024/08/06 | 95.33 | 91.95 |
| 2024/08/05 | 96.25 | 92.28 |
| 2024/08/02 | 94.45 | 90.85 |
| 2024/08/01 | 93.83 | 90.75 |
| 2024/07/31 | 92.9 | 89.58 |
| 2024/07/30 | 92.78 | 89.41 |
| 2024/07/29 | 92.59 | 89.19 |
| 2024/07/26 | 91.77 | 88.72 |
| 2024/07/23 | 92.37 | 89.19 |
| 2024/07/22 | 92.57 | 89.19 |
| 2024/07/19 | 93.06 | 89.8 |
| 2024/07/18 | 93.29 | 90.27 |
| 2024/07/17 | 93.62 | 90.33 |
| 2024/07/16 | 92.82 | 89.45 |
| 2024/07/15 | 93.22 | 90.16 |
| 2024/07/12 | 93.12 | 89.8 |
| 2024/07/11 | 92.49 | 89.21 |
| 2024/07/10 | 92.12 | 88.98 |
| 2024/07/09 | 92.68 | 89.33 |
| 2024/07/08 | 92.5 | 89.32 |
| 2024/07/04 | 92.06 | 88.57 |
| 2024/07/02 | 90.43 | 87.17 |
| 2024/07/01 | 91.39 | 88.12 |
| 2024/06/28 | 92.69 | 89.32 |
| 2024/06/27 | 92.28 | 88.88 |
| 2024/06/26 | 93.42 | 89.83 |
| 2024/06/25 | 93.61 | 90.26 |
| 2024/06/24 | 93.25 | 89.95 |
| 2024/06/21 | 93.27 | 89.97 |
| 2024/06/20 | 93.59 | 90.25 |
| 2024/06/19 | 93.75 | 90.25 |
| 2024/06/18 | 93.01 | 89.68 |
| 2024/06/17 | 93.54 | 90.22 |
| 2024/06/14 | 93.56 | 90.22 |
| 2024/06/13 | 93.15 | 89.86 |
| 2024/06/12 | 92.2 | 88.87 |
| 2024/06/11 | 91.58 | 88.24 |
| 2024/06/07 | 93.32 | 89.98 |
| 2024/06/06 | 93.5 | 90.19 |
| 2024/06/05 | 93.02 | 89.7 |
| 2024/06/04 | 92.46 | 89.19 |
| 2024/06/03 | 91.4 | 88.11 |
| 2024/05/31 | 90.89 | 87.55 |
| 2024/05/30 | 90.11 | 86.83 |
| 2024/05/29 | 90.79 | 87.51 |
| 2024/05/28 | 91.77 | 88.41 |
| 2024/05/24 | 91.47 | 88.17 |
| 2024/05/23 | 92 | 88.57 |
| 2024/05/22 | 92.06 | 88.68 |
| 2024/05/21 | 91.87 | 88.51 |
| 2024/05/20 | 92.08 | 88.7 |
| 2024/05/17 | 92.49 | 89.16 |
| 2024/05/16 | 92.79 | 89.4 |
| 2024/05/15 | 91.65 | 88.22 |
| 2024/05/14 | 91.24 | 87.84 |
| 2024/05/13 | 91.25 | 87.77 |
| 2024/05/10 | 92.19 | 88.25 |
| 2024/05/09 | 91.83 | 88.06 |
| 2024/05/08 | 92.32 | 88.41 |
| 2024/05/07 | 92.05 | 88.27 |
| 2024/05/06 | 91.59 | 87.84 |
| 2024/05/03 | 90.82 | 87.04 |
| 2024/05/02 | 90.21 | 86.31 |
| 2024/04/30 | 90.37 | 86.61 |
| 2024/04/29 | 89.96 | 86.07 |
| 2024/04/26 | 89.35 | 85.5 |
| 2024/04/25 | 90.03 | 86.15 |
| 2024/04/24 | 90.49 | 86.66 |
| 2024/04/23 | 90.36 | 86.65 |
| 2024/04/22 | 90.15 | 86.38 |
| 2024/04/19 | 92 | 86.22 |
| 2024/04/18 | 90.39 | 86.57 |
| 2024/04/17 | 89.83 | 85.96 |
| 2024/04/16 | 90.34 | 86.43 |
| 2024/04/15 | 91.61 | 87.76 |
| 2024/04/12 | 91.24 | 87.35 |
| 2024/04/11 | 91.52 | 87.96 |
| 2024/04/10 | 93.38 | 89.62 |
| 2024/04/09 | 92.79 | 88.94 |
| 2024/04/08 | 92.46 | 88.62 |
| 2024/04/03 | 93.07 | 89.16 |
| 2024/04/02 | 93.69 | 89.68 |
| 2024/04/01 | 95.16 | 90.86 |
| 2024/03/28 | 94.61 | 90.74 |
| 2024/03/27 | 93.94 | 90.01 |
| 2024/03/26 | 94.07 | 90.01 |
| 2024/03/25 | 94.64 | 90.73 |
| 2024/03/22 | 94.11 | 90.17 |
| 2024/03/21 | 93.68 | 89.83 |
| 2024/03/20 | 93.65 | 89.81 |
| 2024/03/19 | 93.29 | 89.58 |
| 2024/03/18 | 93.43 | 89.6 |
| 2024/03/15 | 93.53 | 89.74 |
| 2024/03/14 | 94.52 | 90.69 |
| 2024/03/13 | 94.68 | 90.79 |
| 2024/03/12 | 95.03 | 91.18 |
| 2024/03/11 | 95.07 | 91.17 |
| 2024/03/08 | 94.84 | 91.05 |
| 2024/03/07 | 94.68 | 90.83 |
| 2024/03/06 | 94.05 | 90.08 |
| 2024/03/05 | 93.61 | 89.67 |
| 2024/03/04 | 93.6 | 89.86 |
| 2024/03/01 | 92.96 | 89 |
| 2024/02/29 | 92.86 | 88.92 |
| 2024/02/27 | 92.99 | 89.06 |
| 2024/02/26 | 93.49 | 89.32 |
| 2024/02/23 | 92.82 | 88.9 |
| 2024/02/22 | 92.72 | 88.9 |
| 2024/02/21 | 92.81 | 89.12 |
| 2024/02/20 | 93.11 | 89.17 |
| 2024/02/19 | 93.19 | 89.17 |
| 2024/02/16 | 93.26 | 89.61 |
| 2024/02/15 | 93.25 | 89.26 |
| 2024/02/05 | 96.51 | 92.72 |
| 2024/02/02 | 98.06 | 94.02 |
| 2024/02/01 | 97.22 | 93.35 |
| 2024/01/31 | 96.45 | 92.56 |
| 2024/01/30 | 96.12 | 92.02 |
| 2024/01/29 | 95.64 | 91.69 |
| 2024/01/26 | 95.63 | 91.67 |
| 2024/01/25 | 95.01 | 90.66 |
| 2024/01/24 | 95.32 | 91.02 |
| 2024/01/23 | 96.19 | 91.73 |
| 2024/01/22 | 96.14 | 91.71 |
| 2024/01/19 | 95.67 | 91.24 |
| 2024/01/18 | 95.95 | 91.38 |
| 2024/01/17 | 96.09 | 91.65 |
| 2024/01/16 | 97.61 | 93.21 |
| 2024/01/15 | 97.69 | 93.21 |
| 2024/01/12 | 97.29 | 92.83 |
| 2024/01/11 | 96.61 | 92.1 |
| 2024/01/10 | 96.55 | 92.14 |
| 2024/01/09 | 96.27 | 91.77 |
| 2024/01/08 | 95.49 | 91.13 |
| 2024/01/05 | 96 | 91.53 |
| 2024/01/04 | 96.99 | 92.46 |
| 2024/01/03 | 97.47 | 92.79 |
| 2024/01/02 | 98.22 | 93.54 |
| 2023/12/29 | 98.59 | 94.16 |
| 2023/12/28 | 98.91 | 94.46 |
| 2023/12/27 | 97.66 | 93.13 |
| 2023/12/26 | 97.54 | 92.95 |
| 2023/12/22 | 97.85 | 93.25 |
| 2023/12/21 | 97.98 | 93.72 |
| 2023/12/20 | 97.76 | 93.26 |
| 2023/12/19 | 97.95 | 93.42 |
| 2023/12/18 | 98.32 | 93.99 |
| 2023/12/15 | 98.9 | 94.29 |
| 2023/12/14 | 97.24 | 92.64 |
| 2023/12/13 | 95.27 | 91 |
| 2023/12/12 | 94.85 | 90.52 |
| 2023/12/11 | 94.95 | 90.66 |
| 2023/12/08 | 95.47 | 91.14 |
| 2023/12/07 | 95.66 | 91.52 |
| 2023/12/06 | 94.69 | 90.49 |
| 2023/12/05 | 93.6 | 89.27 |
| 2023/12/04 | 94.08 | 90 |
| 2023/12/01 | 92.87 | 88.66 |
| 2023/11/30 | 93.5 | 89.19 |
| 2023/11/29 | 92.34 | 88.03 |
| 2023/11/28 | 91.83 | 87.52 |
| 2023/11/27 | 91.11 | 86.62 |
| 2023/11/24 | 91.46 | 87.13 |
| 2023/11/23 | 91.48 | 87.13 |
| 2023/11/22 | 91.21 | 86.86 |
| 2023/11/21 | 91.03 | 86.6 |
| 2023/11/20 | 90.55 | 86.11 |
| 2023/11/17 | 90.14 | 85.77 |
| 2023/11/16 | 89.47 | 85.05 |
| 2023/11/15 | 90.06 | 85.56 |
| 2023/11/14 | 88.13 | 83.82 |
| 2023/11/13 | 88.01 | 83.55 |
| 2023/11/10 | 87.9 | 83.46 |
| 2023/11/09 | 89.37 | 85.06 |
| 2023/11/08 | 88.33 | 83.95 |
| 2023/11/07 | 87.56 | 83.07 |
| 2023/11/06 | 87.98 | 83.59 |
| 2023/11/03 | 87.46 | 83.18 |
| 2023/11/02 | 86.3 | 81.89 |
| 2023/11/01 | 84.23 | 79.92 |
| 2023/10/31 | 84.67 | 80.3 |
| 2023/10/30 | 85 | 80.7 |
| 2023/10/27 | 85.28 | 81.12 |
| 2023/10/26 | 84.18 | 80.01 |
| 2023/10/25 | 85.61 | 81.38 |
| 2023/10/24 | 85 | 80.74 |
| 2023/10/23 | 84.06 | 79.84 |
| 2023/10/20 | 83.75 | 79.48 |
| 2023/10/19 | 84.79 | 80.65 |
| 2023/10/18 | 85.79 | 81.56 |
| 2023/10/17 | 87.21 | 82.65 |
| 2023/10/16 | 88.49 | 83.99 |
| 2023/10/13 | 87.66 | 83.16 |
| 2023/10/12 | 89.45 | 84.9 |
| 2023/10/11 | 88.19 | 83.67 |
| 2023/10/06 | 87.15 | 82.81 |
| 2023/10/05 | 87.35 | 82.93 |
| ※ | 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。 |