| 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(%) |
|---|---|---|---|---|---|
XS231004 | GS 4.25 02/08/33 | USD | 2023/02/08 | 2033/02/08 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 102.78 | 98.17 |
| 2024/09/18 | 102.96 | 98.35 |
| 2024/09/16 | 102.82 | 98.21 |
| 2024/09/13 | 102.19 | 97.58 |
| 2024/09/11 | 102.36 | 97.75 |
| 2024/09/10 | 102.15 | 97.54 |
| 2024/09/09 | 101.98 | 97.37 |
| 2024/09/06 | 101.75 | 97.14 |
| 2024/09/05 | 101.49 | 96.88 |
| 2024/09/04 | 101.06 | 96.45 |
| 2024/09/03 | 100.77 | 96.16 |
| 2024/08/30 | 101.06 | 96.45 |
| 2024/08/29 | 101.17 | 96.56 |
| 2024/08/28 | 101.29 | 96.68 |
| 2024/08/27 | 101.4 | 96.79 |
| 2024/08/26 | 101.43 | 96.82 |
| 2024/08/23 | 100.98 | 96.37 |
| 2024/08/22 | 101.48 | 96.87 |
| 2024/08/21 | 101.21 | 96.6 |
| 2024/08/20 | 100.99 | 96.38 |
| 2024/08/19 | 100.78 | 96.17 |
| 2024/08/16 | 100.61 | 96 |
| 2024/08/15 | 101.01 | 96.4 |
| 2024/08/14 | 100.65 | 96.04 |
| 2024/08/13 | 100.24 | 95.63 |
| 2024/08/12 | 99.99 | 95.38 |
| 2024/08/09 | 99.58 | 94.97 |
| 2024/08/08 | 99.57 | 94.96 |
| 2024/08/07 | 100.03 | 95.42 |
| 2024/08/06 | 100.41 | 95.81 |
| 2024/08/05 | 100.68 | 96.07 |
| 2024/08/02 | 99.95 | 95.34 |
| 2024/08/01 | 99.32 | 94.71 |
| 2024/07/31 | 99.11 | 94.5 |
| 2024/07/30 | 98.96 | 94.35 |
| 2024/07/29 | 98.81 | 94.2 |
| 2024/07/26 | 98.37 | 93.76 |
| 2024/07/23 | 98.55 | 93.94 |
| 2024/07/22 | 98.62 | 94.01 |
| 2024/07/19 | 98.94 | 94.33 |
| 2024/07/18 | 99.16 | 94.55 |
| 2024/07/17 | 99.07 | 94.46 |
| 2024/07/16 | 98.81 | 94.2 |
| 2024/07/15 | 99.05 | 94.44 |
| 2024/07/12 | 98.97 | 94.36 |
| 2024/07/11 | 98.48 | 93.87 |
| 2024/07/10 | 98.36 | 93.75 |
| 2024/07/09 | 98.69 | 94.08 |
| 2024/07/08 | 98.63 | 94.02 |
| 2024/07/03 | 97.27 | 92.66 |
| 2024/07/02 | 96.98 | 92.37 |
| 2024/07/01 | 97.78 | 93.17 |
| 2024/06/28 | 98.12 | 93.52 |
| 2024/06/27 | 97.9 | 93.29 |
| 2024/06/26 | 98.53 | 93.92 |
| 2024/06/25 | 98.49 | 93.88 |
| 2024/06/24 | 98.26 | 93.65 |
| 2024/06/21 | 98.36 | 93.75 |
| 2024/06/20 | 98.46 | 93.85 |
| 2024/06/18 | 98.19 | 93.58 |
| 2024/06/17 | 98.64 | 94.03 |
| 2024/06/14 | 98.67 | 94.06 |
| 2024/06/13 | 98.46 | 93.85 |
| 2024/06/12 | 97.99 | 93.38 |
| 2024/06/11 | 97.62 | 93.01 |
| 2024/06/07 | 98.59 | 93.98 |
| 2024/06/06 | 98.69 | 94.08 |
| 2024/06/05 | 98.51 | 93.9 |
| 2024/06/04 | 98.09 | 93.48 |
| 2024/06/03 | 97.32 | 92.71 |
| 2024/05/31 | 97.13 | 92.52 |
| 2024/05/30 | 96.58 | 91.97 |
| 2024/05/29 | 97.18 | 92.57 |
| 2024/05/28 | 97.69 | 93.08 |
| 2024/05/24 | 97.53 | 92.92 |
| 2024/05/23 | 97.78 | 93.17 |
| 2024/05/22 | 97.96 | 93.35 |
| 2024/05/21 | 97.86 | 93.25 |
| 2024/05/20 | 97.83 | 93.22 |
| 2024/05/17 | 98.03 | 93.42 |
| 2024/05/16 | 98.21 | 93.6 |
| 2024/05/15 | 97.44 | 92.83 |
| 2024/05/14 | 97.18 | 92.57 |
| 2024/05/13 | 97.01 | 92.4 |
| 2024/05/10 | 97.34 | 92.73 |
| 2024/05/09 | 97.06 | 92.45 |
| 2024/05/08 | 97.39 | 92.78 |
| 2024/05/07 | 97.25 | 92.64 |
| 2024/05/03 | 96.48 | 91.87 |
| 2024/05/02 | 96.18 | 91.57 |
| 2024/04/30 | 96.2 | 91.59 |
| 2024/04/29 | 95.84 | 91.23 |
| 2024/04/26 | 95.44 | 90.83 |
| 2024/04/25 | 95.75 | 91.14 |
| 2024/04/24 | 96.18 | 91.57 |
| 2024/04/23 | 95.9 | 91.29 |
| 2024/04/22 | 95.77 | 91.16 |
| 2024/04/19 | 95.44 | 90.83 |
| 2024/04/18 | 95.85 | 91.24 |
| 2024/04/17 | 95.25 | 90.64 |
| 2024/04/16 | 95.49 | 90.88 |
| 2024/04/15 | 96.36 | 91.75 |
| 2024/04/12 | 96.11 | 91.5 |
| 2024/04/11 | 96.33 | 91.72 |
| 2024/04/10 | 98.04 | 93.43 |
| 2024/04/09 | 97.67 | 93.06 |
| 2024/04/08 | 97.77 | 93.16 |
| 2024/04/03 | 97.74 | 93.13 |
| 2024/04/02 | 98 | 93.39 |
| 2024/04/01 | 98.92 | 94.31 |
| 2024/03/28 | 98.86 | 94.25 |
| 2024/03/27 | 98.68 | 94.07 |
| 2024/03/26 | 98.7 | 94.09 |
| 2024/03/25 | 99.1 | 94.49 |
| 2024/03/22 | 98.78 | 94.17 |
| 2024/03/21 | 98.48 | 93.87 |
| 2024/03/20 | 98.47 | 93.86 |
| 2024/03/19 | 98.25 | 93.64 |
| 2024/03/18 | 98.33 | 93.72 |
| 2024/03/15 | 98.27 | 93.66 |
| 2024/03/14 | 99.05 | 94.44 |
| 2024/03/13 | 99.18 | 94.57 |
| 2024/03/12 | 99.38 | 94.77 |
| 2024/03/11 | 99.41 | 94.8 |
| 2024/03/08 | 99.3 | 94.69 |
| 2024/03/07 | 99.43 | 94.82 |
| 2024/03/06 | 98.77 | 94.16 |
| 2024/03/05 | 98.45 | 93.84 |
| 2024/03/04 | 98.54 | 93.93 |
| 2024/03/01 | 98.33 | 93.72 |
| 2024/02/29 | 98.12 | 93.51 |
| 2024/02/27 | 98.22 | 93.61 |
| 2024/02/26 | 98.57 | 93.96 |
| 2024/02/23 | 98.34 | 93.73 |
| 2024/02/22 | 98.06 | 93.45 |
| 2024/02/21 | 98.06 | 93.45 |
| 2024/02/20 | 97.72 | 93.11 |
| 2024/02/16 | 97.98 | 93.37 |
| 2024/02/15 | 97.65 | 93.04 |
| 2024/02/05 | 99.14 | 94.53 |
| 2024/02/02 | 99.76 | 95.15 |
| 2024/02/01 | 99.94 | 95.33 |
| 2024/01/31 | 99.04 | 94.43 |
| 2024/01/30 | 98.54 | 93.93 |
| 2024/01/29 | 98.22 | 93.61 |
| 2024/01/26 | 98.52 | 93.91 |
| 2024/01/25 | 97.74 | 93.13 |
| 2024/01/24 | 97.84 | 93.23 |
| 2024/01/23 | 98.16 | 93.55 |
| 2024/01/22 | 97.76 | 93.15 |
| 2024/01/19 | 97.78 | 93.17 |
| 2024/01/18 | 97.56 | 92.95 |
| 2024/01/17 | 97.76 | 93.15 |
| 2024/01/16 | 98.38 | 93.77 |
| 2024/01/12 | 98.4 | 93.79 |
| 2024/01/11 | 97.84 | 93.23 |
| 2024/01/10 | 97.67 | 93.06 |
| 2024/01/09 | 97.51 | 92.9 |
| 2024/01/08 | 97.38 | 92.77 |
| 2024/01/05 | 97.38 | 92.77 |
| 2024/01/04 | 97.72 | 93.11 |
| 2024/01/03 | 98.32 | 93.71 |
| 2024/01/02 | 99.08 | 94.47 |
| 2023/12/29 | 99.18 | 94.57 |
| 2023/12/28 | 99.46 | 94.86 |
| 2023/12/27 | 98.68 | 94.07 |
| 2023/12/22 | 98.64 | 94.03 |
| 2023/12/21 | 99.05 | 94.44 |
| 2023/12/20 | 98.7 | 94.09 |
| 2023/12/19 | 98.73 | 94.12 |
| 2023/12/18 | 98.86 | 94.25 |
| 2023/12/15 | 99.09 | 94.48 |
| 2023/12/14 | 98.03 | 93.42 |
| 2023/12/13 | 96.44 | 91.83 |
| 2023/12/12 | 96.02 | 91.41 |
| 2023/12/11 | 95.93 | 91.32 |
| 2023/12/08 | 96.38 | 91.77 |
| 2023/12/07 | 96.56 | 91.95 |
| 2023/12/06 | 96.18 | 91.57 |
| 2023/12/05 | 95.69 | 91.08 |
| 2023/12/04 | 95.9 | 91.29 |
| 2023/12/01 | 94.88 | 90.27 |
| 2023/11/30 | 95.44 | 90.83 |
| 2023/11/29 | 94.89 | 90.28 |
| 2023/11/28 | 94.31 | 89.7 |
| 2023/11/27 | 94 | 89.39 |
| 2023/11/24 | 94.15 | 89.54 |
| 2023/11/22 | 94.2 | 89.59 |
| 2023/11/21 | 94.16 | 89.55 |
| 2023/11/20 | 94.04 | 89.43 |
| 2023/11/17 | 94.02 | 89.41 |
| 2023/11/16 | 93.35 | 88.74 |
| 2023/11/15 | 94.08 | 89.47 |
| 2023/11/14 | 92.45 | 87.84 |
| 2023/11/13 | 92.27 | 87.66 |
| 2023/11/10 | 92.08 | 87.47 |
| 2023/11/09 | 93.23 | 88.62 |
| 2023/11/08 | 92.66 | 88.05 |
| 2023/11/07 | 92.11 | 87.5 |
| 2023/11/06 | 92.56 | 87.95 |
| 2023/11/03 | 91.66 | 87.05 |
| 2023/11/02 | 90.44 | 85.83 |
| 2023/11/01 | 89.76 | 85.15 |
| 2023/10/31 | 89.88 | 85.27 |
| ※ | 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。 |