| 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(%) |
|---|---|---|---|---|---|
XS231104 | BAC 5.5 09/26/33 | AUD | 2023/09/26 | 2033/09/26 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | -- | 98.96 |
| 2024/09/18 | -- | 99.36 |
| 2024/09/16 | -- | 99.54 |
| 2024/09/13 | -- | 99.43 |
| 2024/09/11 | -- | 99.19 |
| 2024/09/10 | -- | 99.03 |
| 2024/09/09 | -- | 99.23 |
| 2024/09/06 | -- | 99.12 |
| 2024/09/05 | -- | 99.17 |
| 2024/09/04 | -- | 99.17 |
| 2024/09/03 | -- | 98.75 |
| 2024/09/02 | -- | 99.15 |
| 2024/08/30 | -- | 99.13 |
| 2024/08/29 | -- | 99.26 |
| 2024/08/28 | -- | 99.76 |
| 2024/08/27 | -- | 100.03 |
| 2024/08/26 | -- | 100.27 |
| 2024/08/23 | -- | 99.93 |
| 2024/08/22 | -- | 100.19 |
| 2024/08/21 | -- | 100.31 |
| 2024/08/20 | -- | 100.2 |
| 2024/08/19 | -- | 100.09 |
| 2024/08/16 | -- | 100.12 |
| 2024/08/15 | -- | 100.59 |
| 2024/08/14 | -- | 99.95 |
| 2024/08/13 | -- | 99.63 |
| 2024/08/12 | -- | 99.28 |
| 2024/08/09 | -- | 99.06 |
| 2024/08/08 | -- | 98.99 |
| 2024/08/07 | -- | 98.97 |
| 2024/08/06 | -- | 99.47 |
| 2024/08/05 | -- | 99.9 |
| 2024/08/02 | -- | 100.07 |
| 2024/08/01 | -- | 99.75 |
| 2024/07/31 | -- | 98.45 |
| 2024/07/30 | -- | 98.31 |
| 2024/07/29 | -- | 98.42 |
| 2024/07/26 | -- | 98.32 |
| 2024/07/23 | -- | 97.88 |
| 2024/07/22 | -- | 98.03 |
| 2024/07/19 | -- | 98.35 |
| 2024/07/18 | -- | 98.6 |
| 2024/07/17 | -- | 98.92 |
| 2024/07/16 | -- | 98.51 |
| 2024/07/15 | -- | 98.25 |
| 2024/07/12 | -- | 97.88 |
| 2024/07/11 | -- | 97.89 |
| 2024/07/10 | -- | 97.82 |
| 2024/07/09 | -- | 97.99 |
| 2024/07/08 | -- | 97.71 |
| 2024/07/04 | -- | 97.64 |
| 2024/07/02 | -- | 97.46 |
| 2024/07/01 | -- | 97.53 |
| 2024/06/28 | -- | 97.73 |
| 2024/06/27 | -- | 97.39 |
| 2024/06/26 | -- | 98.81 |
| 2024/06/25 | -- | 98.75 |
| 2024/06/24 | -- | 98.68 |
| 2024/06/21 | -- | 98.6 |
| 2024/06/20 | -- | 98.8 |
| 2024/06/19 | -- | 99.21 |
| 2024/06/18 | -- | 99.51 |
| 2024/06/17 | -- | 99.57 |
| 2024/06/14 | -- | 99.48 |
| 2024/06/13 | -- | 99.08 |
| 2024/06/12 | -- | 98.13 |
| 2024/06/11 | -- | 98.62 |
| 2024/06/07 | -- | 98.6 |
| 2024/06/06 | -- | 98.74 |
| 2024/06/05 | -- | 98.6 |
| 2024/06/04 | -- | 97.9 |
| 2024/06/03 | -- | 97.4 |
| 2024/05/31 | -- | 97.26 |
| 2024/05/30 | -- | 96.99 |
| 2024/05/29 | -- | 98.05 |
| 2024/05/28 | -- | 97.84 |
| 2024/05/24 | -- | 97.71 |
| 2024/05/23 | -- | 97.88 |
| 2024/05/22 | -- | 98.13 |
| 2024/05/21 | -- | 98.06 |
| 2024/05/20 | -- | 98.11 |
| 2024/05/17 | -- | 98.13 |
| 2024/05/16 | -- | 97.99 |
| 2024/05/15 | -- | 97.24 |
| 2024/05/14 | -- | 97.27 |
| 2024/05/13 | -- | 97.2 |
| 2024/05/10 | -- | 97.3 |
| 2024/05/09 | -- | 97.27 |
| 2024/05/08 | -- | 97.81 |
| 2024/05/07 | -- | 97.1 |
| 2024/05/06 | -- | 96.81 |
| 2024/05/03 | -- | 96.62 |
| 2024/05/02 | -- | 96.05 |
| 2024/04/30 | -- | 96.29 |
| 2024/04/29 | -- | 96.08 |
| 2024/04/26 | -- | 95.6 |
| 2024/04/25 | -- | 96.6 |
| 2024/04/24 | -- | 97.39 |
| 2024/04/23 | -- | 97.33 |
| 2024/04/22 | -- | 96.95 |
| 2024/04/19 | -- | 96.95 |
| 2024/04/18 | -- | 96.95 |
| 2024/04/17 | -- | 96.67 |
| 2024/04/16 | -- | 97.12 |
| 2024/04/15 | -- | 97.83 |
| 2024/04/12 | -- | 97.41 |
| 2024/04/11 | -- | 97.77 |
| 2024/04/10 | -- | 98.73 |
| 2024/04/09 | -- | 97.92 |
| 2024/04/08 | -- | 98.62 |
| 2024/04/03 | -- | 98.85 |
| 2024/04/02 | -- | 99.58 |
| 2024/04/01 | -- | 99.58 |
| 2024/03/28 | -- | 99.15 |
| 2024/03/27 | -- | 98.88 |
| 2024/03/26 | -- | 99.03 |
| 2024/03/25 | -- | 99.38 |
| 2024/03/22 | -- | 98.76 |
| 2024/03/21 | -- | 98.71 |
| 2024/03/20 | -- | 98.19 |
| 2024/03/19 | -- | 98.19 |
| 2024/03/18 | -- | 98.03 |
| 2024/03/15 | -- | 98.17 |
| 2024/03/14 | -- | 98.73 |
| 2024/03/13 | -- | 99.17 |
| 2024/03/12 | -- | 99.4 |
| 2024/03/11 | -- | 99.33 |
| 2024/03/08 | -- | 99.18 |
| 2024/03/07 | -- | 99.14 |
| 2024/03/06 | -- | 98.77 |
| 2024/03/05 | -- | 98.32 |
| 2024/03/04 | -- | 98.24 |
| 2024/03/01 | -- | 98.09 |
| 2024/02/29 | -- | 98.2 |
| 2024/02/27 | -- | 97.93 |
| 2024/02/26 | -- | 98.44 |
| 2024/02/23 | -- | 97.6 |
| 2024/02/22 | -- | 97.6 |
| 2024/02/21 | -- | 97.61 |
| 2024/02/20 | -- | 97.46 |
| 2024/02/19 | -- | 97.47 |
| 2024/02/16 | -- | 97.55 |
| 2024/02/15 | -- | 97.5 |
| 2024/02/05 | -- | 97.8 |
| 2024/02/02 | -- | 98.26 |
| 2024/02/01 | -- | 98.21 |
| 2024/01/31 | -- | 98.05 |
| 2024/01/30 | -- | 97.96 |
| 2024/01/29 | -- | 97.75 |
| 2024/01/26 | -- | 97.76 |
| 2024/01/25 | -- | 97.31 |
| 2024/01/24 | -- | 97.48 |
| 2024/01/23 | -- | 97.9 |
| 2024/01/22 | -- | 97.55 |
| 2024/01/19 | -- | 97.04 |
| 2024/01/18 | -- | 97.18 |
| 2024/01/17 | -- | 97.52 |
| 2024/01/16 | -- | 97.92 |
| 2024/01/15 | -- | 98 |
| 2024/01/12 | 102.63 | 98.03 |
| 2024/01/11 | 102.44 | 97.84 |
| 2024/01/10 | 102.55 | 97.95 |
| 2024/01/09 | 102.45 | 97.85 |
| 2024/01/08 | 101.98 | 97.38 |
| 2024/01/05 | 102.46 | 97.86 |
| 2024/01/04 | 102.63 | 98.03 |
| 2024/01/03 | 102.63 | 98.03 |
| 2024/01/02 | 102.76 | 98.16 |
| 2023/12/29 | 102.71 | 98.11 |
| 2023/12/28 | 102.78 | 98.18 |
| 2023/12/27 | 102.68 | 98.08 |
| 2023/12/26 | 102.64 | 98.04 |
| 2023/12/22 | 102.62 | 98.02 |
| 2023/12/21 | 102.67 | 98.07 |
| 2023/12/20 | 102.58 | 97.98 |
| 2023/12/19 | 102.55 | 97.95 |
| 2023/12/18 | 102.54 | 97.94 |
| 2023/12/15 | 102.52 | 97.92 |
| 2023/12/14 | 102.58 | 97.98 |
| 2023/12/13 | 101.1 | 96.5 |
| 2023/12/12 | 100.66 | 96.06 |
| 2023/12/11 | 100.52 | 95.92 |
| 2023/12/08 | 100.77 | 96.17 |
| 2023/12/07 | 101.21 | 96.61 |
| 2023/12/06 | 101.02 | 96.42 |
| 2023/12/05 | 99.94 | 95.34 |
| 2023/12/04 | 99.76 | 95.16 |
| 2023/12/01 | 99.48 | 94.88 |
| 2023/11/30 | 100.49 | 95.89 |
| 2023/11/29 | 99.81 | 95.21 |
| 2023/11/28 | 99.33 | 94.73 |
| ※ | 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。 |