| 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(%) |
|---|---|---|---|---|---|
XS231101 | MS 0 03/12/25 | USD | 2023/09/12 | 2025/03/12 | 107.5 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | -- | 104.53 |
| 2024/09/18 | -- | 104.48 |
| 2024/09/16 | -- | 104.41 |
| 2024/09/13 | -- | 104.37 |
| 2024/09/11 | -- | 104.35 |
| 2024/09/10 | -- | 104.32 |
| 2024/09/09 | -- | 104.27 |
| 2024/09/06 | -- | 104.26 |
| 2024/09/05 | -- | 104.25 |
| 2024/09/04 | -- | 104.21 |
| 2024/09/03 | -- | 104.17 |
| 2024/09/02 | -- | 104.13 |
| 2024/08/30 | -- | 104.11 |
| 2024/08/29 | -- | 104.11 |
| 2024/08/28 | -- | 104.09 |
| 2024/08/27 | -- | 104.07 |
| 2024/08/26 | -- | 104.25 |
| 2024/08/23 | -- | 104.21 |
| 2024/08/22 | -- | 104.22 |
| 2024/08/21 | -- | 104.19 |
| 2024/08/20 | -- | 104.15 |
| 2024/08/19 | -- | 104.08 |
| 2024/08/16 | -- | 104.06 |
| 2024/08/15 | -- | 104.09 |
| 2024/08/14 | -- | 104.1 |
| 2024/08/13 | -- | 104.05 |
| 2024/08/12 | -- | 104.02 |
| 2024/08/09 | -- | 104.01 |
| 2024/08/08 | -- | 104.03 |
| 2024/08/07 | -- | 104 |
| 2024/08/06 | -- | 103.97 |
| 2024/08/05 | -- | 103.97 |
| 2024/08/02 | -- | 103.82 |
| 2024/08/01 | -- | 103.75 |
| 2024/07/31 | -- | 103.73 |
| 2024/07/30 | -- | 103.7 |
| 2024/07/29 | -- | 103.66 |
| 2024/07/26 | -- | 103.63 |
| 2024/07/23 | -- | 103.56 |
| 2024/07/22 | -- | 103.57 |
| 2024/07/19 | -- | 103.49 |
| 2024/07/18 | -- | 103.48 |
| 2024/07/17 | -- | 103.48 |
| 2024/07/16 | -- | 103.46 |
| 2024/07/15 | -- | 103.4 |
| 2024/07/12 | -- | 103.38 |
| 2024/07/11 | -- | 103.32 |
| 2024/07/10 | -- | 103.3 |
| 2024/07/09 | -- | 103.29 |
| 2024/07/08 | -- | 103.25 |
| 2024/07/04 | -- | 103.2 |
| 2024/07/02 | -- | 103.16 |
| 2024/07/01 | -- | 103.11 |
| 2024/06/28 | -- | 103.1 |
| 2024/06/27 | -- | 103.07 |
| 2024/06/26 | -- | 103.07 |
| 2024/06/25 | -- | 103.06 |
| 2024/06/24 | -- | 103.01 |
| 2024/06/21 | -- | 102.99 |
| 2024/06/20 | -- | 102.98 |
| 2024/06/19 | -- | 102.94 |
| 2024/06/18 | -- | 102.91 |
| 2024/06/17 | -- | 102.89 |
| 2024/06/14 | -- | 102.88 |
| 2024/06/13 | -- | 102.84 |
| 2024/06/12 | -- | 102.8 |
| 2024/06/11 | -- | 102.78 |
| 2024/06/07 | -- | 102.77 |
| 2024/06/06 | -- | 102.76 |
| 2024/06/05 | -- | 102.72 |
| 2024/06/04 | -- | 102.69 |
| 2024/06/03 | -- | 102.62 |
| 2024/05/31 | -- | 102.6 |
| 2024/05/30 | -- | 102.57 |
| 2024/05/29 | -- | 102.55 |
| 2024/05/28 | -- | 102.55 |
| 2024/05/24 | -- | 102.49 |
| 2024/05/23 | -- | 102.5 |
| 2024/05/22 | -- | 102.5 |
| 2024/05/21 | -- | 102.48 |
| 2024/05/20 | -- | 102.43 |
| 2024/05/17 | -- | 102.42 |
| 2024/05/16 | -- | 102.43 |
| 2024/05/15 | -- | 102.39 |
| 2024/05/14 | -- | 102.36 |
| 2024/05/13 | -- | 102.32 |
| 2024/05/10 | -- | 102.32 |
| 2024/05/09 | -- | 102.3 |
| 2024/05/08 | -- | 102.28 |
| 2024/05/07 | -- | 102.27 |
| 2024/05/06 | -- | 102.23 |
| 2024/05/03 | -- | 102.19 |
| 2024/05/02 | -- | 102.14 |
| 2024/04/30 | -- | 102.12 |
| 2024/04/29 | -- | 102.08 |
| 2024/04/26 | -- | 102.05 |
| 2024/04/25 | -- | 102.08 |
| 2024/04/24 | -- | 102.07 |
| 2024/04/23 | -- | 102.04 |
| 2024/04/22 | -- | 101.99 |
| 2024/04/19 | -- | 101.95 |
| 2024/04/18 | -- | 101.96 |
| 2024/04/17 | -- | 101.92 |
| 2024/04/16 | -- | 101.93 |
| 2024/04/15 | -- | 101.9 |
| 2024/04/12 | -- | 101.86 |
| 2024/04/11 | -- | 101.83 |
| 2024/04/10 | -- | 101.96 |
| 2024/04/09 | -- | 101.92 |
| 2024/04/08 | -- | 101.91 |
| 2024/04/03 | -- | 101.87 |
| 2024/04/02 | -- | 101.83 |
| 2024/04/01 | -- | 101.83 |
| 2024/03/28 | -- | 101.83 |
| 2024/03/27 | -- | 101.81 |
| 2024/03/26 | -- | 101.78 |
| 2024/03/25 | -- | 101.68 |
| 2024/03/22 | -- | 101.68 |
| 2024/03/21 | -- | 101.67 |
| 2024/03/20 | -- | 101.56 |
| 2024/03/19 | -- | 101.51 |
| 2024/03/18 | -- | 101.5 |
| 2024/03/15 | -- | 101.51 |
| 2024/03/14 | -- | 101.51 |
| 2024/03/13 | -- | 101.5 |
| 2024/03/12 | -- | 101.51 |
| 2024/03/11 | -- | 101.53 |
| 2024/03/08 | -- | 101.51 |
| 2024/03/07 | -- | 101.47 |
| 2024/03/06 | -- | 101.43 |
| 2024/03/05 | -- | 101.38 |
| 2024/03/04 | -- | 101.41 |
| 2024/03/01 | -- | 101.34 |
| 2024/02/29 | -- | 101.32 |
| 2024/02/27 | -- | 101.24 |
| 2024/02/26 | -- | 101.25 |
| 2024/02/23 | -- | 101.25 |
| 2024/02/22 | -- | 101.25 |
| 2024/02/21 | -- | 101.23 |
| 2024/02/20 | -- | 101.2 |
| 2024/02/19 | -- | 101.18 |
| 2024/02/16 | -- | 101.23 |
| 2024/02/15 | -- | 101.2 |
| 2024/02/05 | -- | 101.19 |
| 2024/02/02 | -- | 101.35 |
| 2024/02/01 | -- | 101.31 |
| 2024/01/31 | -- | 101.16 |
| 2024/01/30 | -- | 101.19 |
| 2024/01/29 | -- | 101.17 |
| 2024/01/26 | -- | 101.18 |
| 2024/01/25 | -- | 101.09 |
| 2024/01/24 | -- | 101.04 |
| 2024/01/23 | -- | 101.05 |
| 2024/01/22 | -- | 101.04 |
| 2024/01/19 | 102.74 | 101.04 |
| 2024/01/18 | 102.7 | 101 |
| 2024/01/17 | 102.76 | 101.06 |
| 2024/01/16 | 102.81 | 101.11 |
| 2024/01/12 | 102.7 | 101.1 |
| 2024/01/11 | 102.56 | 100.96 |
| 2024/01/10 | 102.48 | 100.88 |
| 2024/01/09 | 102.46 | 100.86 |
| 2024/01/08 | 102.46 | 100.86 |
| 2024/01/05 | 102.43 | 100.83 |
| 2024/01/04 | 102.47 | 100.87 |
| 2024/01/03 | 102.46 | 100.86 |
| 2024/01/02 | 102.5 | 100.9 |
| 2023/12/29 | 102.46 | 100.86 |
| 2023/12/28 | 102.47 | 100.87 |
| 2023/12/27 | 102.35 | 100.75 |
| 2023/12/22 | 102.34 | 100.74 |
| 2023/12/21 | 102.3 | 100.7 |
| 2023/12/20 | 102.15 | 100.55 |
| 2023/12/19 | 102.06 | 100.46 |
| 2023/12/18 | 102.07 | 100.47 |
| 2023/12/15 | 102.16 | 100.56 |
| 2023/12/14 | 102.06 | 100.46 |
| 2023/12/13 | 101.7 | 100.1 |
| 2023/12/12 | 101.7 | 100.1 |
| 2023/12/11 | 101.69 | 100.09 |
| 2023/12/08 | 101.8 | 100.2 |
| 2023/12/07 | 101.74 | 100.14 |
| 2023/12/06 | 101.76 | 100.16 |
| 2023/12/05 | 101.68 | 100.08 |
| 2023/12/04 | 101.75 | 100.15 |
| 2023/12/01 | 101.56 | 99.96 |
| 2023/11/30 | 101.56 | 99.96 |
| 2023/11/29 | 101.39 | 99.79 |
| 2023/11/28 | 101.26 | 99.66 |
| 2023/11/27 | 101.2 | 99.6 |
| 2023/11/24 | 101.19 | 99.59 |
| 2023/11/23 | 101.21 | 99.61 |
| 2023/11/22 | 101.22 | 99.62 |
| 2023/11/21 | 101.14 | 99.54 |
| 2023/11/20 | 101.16 | 99.56 |
| 2023/11/17 | 101.1 | 99.5 |
| 2023/11/16 | 100.99 | 99.39 |
| 2023/11/15 | 101.07 | 99.47 |
| 2023/11/14 | 100.81 | 99.21 |
| ※ | 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。 |