| 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(%) |
|---|---|---|---|---|---|
XS231003 | APPLE 4.3 05/10/33 | USD | 2023/05/10 | 2033/05/10 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 105.88 | 103.08 |
| 2024/09/18 | 106.42 | 103.4 |
| 2024/09/16 | 106.22 | 103.28 |
| 2024/09/13 | 106.23 | 103.09 |
| 2024/09/11 | 105.95 | 103.1 |
| 2024/09/10 | 105.63 | 102.8 |
| 2024/09/09 | 105.48 | 102.69 |
| 2024/09/06 | 105.37 | 102.53 |
| 2024/09/05 | 105.14 | 102.3 |
| 2024/09/04 | 104.69 | 101.8 |
| 2024/09/03 | 104.2 | 101.5 |
| 2024/09/02 | 104.3 | 101.5 |
| 2024/08/30 | 104.53 | 101.7 |
| 2024/08/29 | 104.96 | 101.93 |
| 2024/08/28 | 105.04 | 102.09 |
| 2024/08/27 | 105.23 | 102.17 |
| 2024/08/26 | 105.28 | 102.27 |
| 2024/08/23 | 104.79 | 101.83 |
| 2024/08/22 | 104.97 | 102.18 |
| 2024/08/21 | 104.86 | 102.01 |
| 2024/08/20 | 104.51 | 101.65 |
| 2024/08/19 | 104.28 | 101.53 |
| 2024/08/16 | 104.13 | 101.27 |
| 2024/08/15 | 104.47 | 101.6 |
| 2024/08/14 | 104.26 | 101.43 |
| 2024/08/13 | 103.74 | 100.79 |
| 2024/08/12 | 103.6 | 100.5 |
| 2024/08/09 | 103.04 | 100.13 |
| 2024/08/08 | 103.19 | 100.31 |
| 2024/08/07 | 103.49 | 100.52 |
| 2024/08/06 | 103.95 | 101.02 |
| 2024/08/05 | 104.82 | 101.75 |
| 2024/08/02 | 103.58 | 100.75 |
| 2024/08/01 | 103.11 | 100.45 |
| 2024/07/31 | 102.53 | 99.73 |
| 2024/07/30 | 102.35 | 99.54 |
| 2024/07/29 | 102.49 | 99.61 |
| 2024/07/26 | 101.99 | 99.22 |
| 2024/07/23 | 102.12 | 99.22 |
| 2024/07/22 | 102.17 | 99.24 |
| 2024/07/19 | 102.5 | 99.63 |
| 2024/07/18 | 102.78 | 99.91 |
| 2024/07/17 | 102.68 | 99.91 |
| 2024/07/16 | 102.44 | 99.46 |
| 2024/07/15 | 102.55 | 99.75 |
| 2024/07/12 | 102.36 | 99.53 |
| 2024/07/11 | 101.96 | 99.02 |
| 2024/07/10 | 101.8 | 98.91 |
| 2024/07/09 | 102 | 99.08 |
| 2024/07/08 | 101.87 | 99.08 |
| 2024/07/04 | 101.39 | 98.51 |
| 2024/07/02 | 100.45 | 97.6 |
| 2024/07/01 | 100.77 | 97.87 |
| 2024/06/28 | 101.31 | 98.49 |
| 2024/06/27 | 101.06 | 98.19 |
| 2024/06/26 | 101.61 | 98.67 |
| 2024/06/25 | 101.76 | 98.84 |
| 2024/06/24 | 101.52 | 98.69 |
| 2024/06/21 | 101.45 | 98.67 |
| 2024/06/20 | 101.71 | 98.89 |
| 2024/06/19 | 101.87 | 98.89 |
| 2024/06/18 | 101.37 | 98.48 |
| 2024/06/17 | 101.91 | 99.05 |
| 2024/06/14 | 102.02 | 99.1 |
| 2024/06/13 | 101.51 | 98.66 |
| 2024/06/12 | 100.8 | 97.89 |
| 2024/06/11 | 100.4 | 97.45 |
| 2024/06/07 | 101.43 | 98.58 |
| 2024/06/06 | 101.72 | 98.83 |
| 2024/06/05 | 101.32 | 98.47 |
| 2024/06/04 | 100.96 | 98.1 |
| 2024/06/03 | 100.19 | 97.31 |
| 2024/05/31 | 99.79 | 96.87 |
| 2024/05/30 | 99.09 | 96.31 |
| 2024/05/29 | 99.65 | 96.77 |
| 2024/05/28 | 100.27 | 97.38 |
| 2024/05/24 | 100.13 | 97.23 |
| 2024/05/23 | 100.55 | 97.66 |
| 2024/05/22 | 100.74 | 97.84 |
| 2024/05/21 | 100.56 | 97.64 |
| 2024/05/20 | 100.74 | 97.78 |
| 2024/05/17 | 100.94 | 98.04 |
| 2024/05/16 | 101.31 | 98.28 |
| 2024/05/15 | 100.39 | 97.52 |
| 2024/05/14 | 99.96 | 97.17 |
| 2024/05/13 | 99.99 | 97.08 |
| 2024/05/10 | 100.32 | 97.42 |
| 2024/05/09 | 100.04 | 97.26 |
| 2024/05/08 | 100.46 | 97.65 |
| 2024/05/07 | 100.33 | 97.45 |
| 2024/05/06 | 100.03 | 97.14 |
| 2024/05/03 | 99.45 | 96.55 |
| 2024/05/02 | 98.99 | 96.08 |
| 2024/04/30 | 99.15 | 96.27 |
| 2024/04/29 | 98.83 | 95.93 |
| 2024/04/26 | 98.47 | 95.57 |
| 2024/04/25 | 98.85 | 96 |
| 2024/04/24 | 99.22 | 96.34 |
| 2024/04/23 | 99.04 | 96.12 |
| 2024/04/22 | 98.83 | 95.94 |
| 2024/04/19 | 100.06 | 95.82 |
| 2024/04/18 | 98.97 | 96.08 |
| 2024/04/17 | 98.33 | 95.42 |
| 2024/04/16 | 98.79 | 95.9 |
| 2024/04/15 | 99.52 | 96.61 |
| 2024/04/12 | 99.23 | 96.31 |
| 2024/04/11 | 99.54 | 96.65 |
| 2024/04/10 | 100.82 | 97.93 |
| 2024/04/09 | 100.44 | 97.56 |
| 2024/04/08 | 100.45 | 97.6 |
| 2024/04/03 | 100.84 | 97.8 |
| 2024/04/02 | 101.11 | 98.04 |
| 2024/04/01 | 102.02 | 98.94 |
| 2024/03/28 | 102.11 | 99.2 |
| 2024/03/27 | 101.92 | 98.99 |
| 2024/03/26 | 101.82 | 98.85 |
| 2024/03/25 | 102.18 | 99.26 |
| 2024/03/22 | 101.67 | 98.76 |
| 2024/03/21 | 101.55 | 98.65 |
| 2024/03/20 | 101.47 | 98.61 |
| 2024/03/19 | 101.26 | 98.37 |
| 2024/03/18 | 101.14 | 98.24 |
| 2024/03/15 | 101.22 | 98.37 |
| 2024/03/14 | 101.87 | 98.99 |
| 2024/03/13 | 102.06 | 99.18 |
| 2024/03/12 | 102.29 | 99.45 |
| 2024/03/11 | 102.48 | 99.66 |
| 2024/03/08 | 102.46 | 99.54 |
| 2024/03/07 | 102.24 | 99.3 |
| 2024/03/06 | 101.87 | 98.88 |
| 2024/03/05 | 101.55 | 98.51 |
| 2024/03/04 | 101.58 | 98.7 |
| 2024/03/01 | 101.03 | 98.13 |
| 2024/02/29 | 101 | 98.09 |
| 2024/02/27 | 101.03 | 98.06 |
| 2024/02/26 | 101.46 | 98.48 |
| 2024/02/23 | 101.06 | 98.08 |
| 2024/02/22 | 100.88 | 97.99 |
| 2024/02/21 | 101.13 | 98.24 |
| 2024/02/20 | 101.03 | 98.13 |
| 2024/02/19 | 101.01 | 98.13 |
| 2024/02/16 | 101.34 | 98.4 |
| 2024/02/15 | 101.08 | 98.11 |
| 2024/02/05 | 102.46 | 99.71 |
| 2024/02/02 | 103.53 | 100.58 |
| 2024/02/01 | 103.07 | 100.33 |
| 2024/01/31 | 102.54 | 99.77 |
| 2024/01/30 | 102.38 | 99.52 |
| 2024/01/29 | 101.94 | 99.18 |
| 2024/01/26 | 102.13 | 99.23 |
| 2024/01/25 | 101.64 | 98.72 |
| 2024/01/24 | 101.93 | 98.96 |
| 2024/01/23 | 102.18 | 99.19 |
| 2024/01/22 | 101.96 | 99.04 |
| 2024/01/19 | 101.99 | 98.95 |
| 2024/01/18 | 102.24 | 99.21 |
| 2024/01/17 | 102.53 | 99.56 |
| 2024/01/16 | 103.5 | 100.44 |
| 2024/01/15 | 103.52 | 100.44 |
| 2024/01/12 | 103.28 | 100.23 |
| 2024/01/11 | 102.77 | 99.73 |
| 2024/01/10 | 102.67 | 99.63 |
| 2024/01/09 | 102.37 | 99.35 |
| 2024/01/08 | 102.06 | 99.18 |
| 2024/01/05 | 102.47 | 99.53 |
| 2024/01/04 | 103.19 | 100.16 |
| 2024/01/03 | 103.42 | 100.33 |
| 2024/01/02 | 104.08 | 100.97 |
| 2023/12/29 | 104.3 | 101.2 |
| 2023/12/28 | 104.67 | 101.49 |
| 2023/12/27 | 103.8 | 100.71 |
| 2023/12/26 | 103.79 | 100.72 |
| 2023/12/22 | 103.73 | 100.76 |
| 2023/12/21 | 103.92 | 101.05 |
| 2023/12/20 | 103.57 | 100.59 |
| 2023/12/19 | 103.71 | 100.68 |
| 2023/12/18 | 103.97 | 100.86 |
| 2023/12/15 | 104.09 | 100.98 |
| 2023/12/14 | 103.33 | 100.19 |
| 2023/12/13 | 101.64 | 98.69 |
| 2023/12/12 | 101.44 | 98.48 |
| 2023/12/11 | 101.62 | 98.51 |
| 2023/12/08 | 102.15 | 99.14 |
| 2023/12/07 | 102.63 | 99.55 |
| 2023/12/06 | 102.2 | 99.17 |
| 2023/12/05 | 101.64 | 98.56 |
| 2023/12/04 | 102.01 | 99.08 |
| 2023/12/01 | 101.13 | 98.09 |
| 2023/11/30 | 101.51 | 98.48 |
| 2023/11/29 | 100.89 | 97.83 |
| 2023/11/28 | 100.45 | 97.33 |
| 2023/11/27 | 99.63 | 96.54 |
| 2023/11/24 | 99.87 | 96.79 |
| 2023/11/23 | 99.87 | 96.79 |
| 2023/11/22 | 99.59 | 96.62 |
| 2023/11/21 | 99.51 | 96.51 |
| 2023/11/20 | 99.09 | 96.22 |
| 2023/11/17 | 99.02 | 96.12 |
| 2023/11/16 | 98.34 | 95.33 |
| 2023/11/15 | 98.83 | 95.84 |
| 2023/11/14 | 97.27 | 94.34 |
| 2023/11/13 | 97.16 | 94.13 |
| 2023/11/10 | 97.05 | 94.1 |
| 2023/11/09 | 98.01 | 95.08 |
| 2023/11/08 | 97.51 | 94.58 |
| 2023/11/07 | 96.92 | 93.95 |
| 2023/11/06 | 97.41 | 94.54 |
| 2023/11/03 | 96.85 | 93.84 |
| 2023/11/02 | 96.12 | 93.08 |
| 2023/11/01 | 94.65 | 91.69 |
| 2023/10/31 | 94.83 | 91.82 |
| 2023/10/30 | 95.23 | 92.2 |
| ※ | 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。 |