| 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(%) |
|---|---|---|---|---|---|
XS240101 | 美國公債4.375%2028 | USD | 2023/11/30 | 2028/11/30 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 104.13 | 102.9 |
| 2024/09/18 | 104.34 | 103.2 |
| 2024/09/16 | 104.37 | 103.23 |
| 2024/09/13 | 104.34 | 103.07 |
| 2024/09/11 | 104.41 | 103.27 |
| 2024/09/10 | 104.12 | 102.96 |
| 2024/09/09 | 104.1 | 102.89 |
| 2024/09/06 | 103.94 | 102.78 |
| 2024/09/05 | 103.83 | 102.67 |
| 2024/09/04 | 103.51 | 102.35 |
| 2024/09/03 | 103.18 | 102.03 |
| 2024/09/02 | 103.23 | 102.06 |
| 2024/08/30 | 103.34 | 102.2 |
| 2024/08/29 | 103.45 | 102.32 |
| 2024/08/28 | 103.47 | 102.34 |
| 2024/08/27 | 103.41 | 102.28 |
| 2024/08/26 | 103.62 | 102.38 |
| 2024/08/23 | 103.28 | 102.06 |
| 2024/08/22 | 103.49 | 102.31 |
| 2024/08/21 | 103.32 | 102.17 |
| 2024/08/20 | 103.05 | 101.92 |
| 2024/08/19 | 103.04 | 101.86 |
| 2024/08/16 | 102.95 | 101.82 |
| 2024/08/15 | 103.44 | 102.31 |
| 2024/08/14 | 103.44 | 102.31 |
| 2024/08/13 | 103.18 | 102.01 |
| 2024/08/12 | 102.99 | 101.87 |
| 2024/08/09 | 102.98 | 101.78 |
| 2024/08/08 | 103.33 | 101.98 |
| 2024/08/07 | 103.23 | 102.1 |
| 2024/08/06 | 103.69 | 102.27 |
| 2024/08/05 | 103.98 | 102.6 |
| 2024/08/02 | 102.96 | 101.62 |
| 2024/08/01 | 102.44 | 101.24 |
| 2024/07/31 | 101.98 | 100.86 |
| 2024/07/30 | 101.88 | 100.7 |
| 2024/07/29 | 101.92 | 100.73 |
| 2024/07/26 | 101.59 | 100.45 |
| 2024/07/23 | 101.52 | 100.35 |
| 2024/07/22 | 101.55 | 100.42 |
| 2024/07/19 | 101.73 | 100.6 |
| 2024/07/18 | 101.87 | 100.7 |
| 2024/07/17 | 101.84 | 100.69 |
| 2024/07/16 | 101.73 | 100.58 |
| 2024/07/15 | 101.77 | 100.64 |
| 2024/07/12 | 101.62 | 100.45 |
| 2024/07/11 | 101.19 | 100.06 |
| 2024/07/10 | 101.18 | 100.03 |
| 2024/07/09 | 101.2 | 100.08 |
| 2024/07/08 | 101.23 | 100.02 |
| 2024/07/04 | 100.84 | 99.7 |
| 2024/07/02 | 100.48 | 99.28 |
| 2024/07/01 | 100.76 | 99.49 |
| 2024/06/28 | 100.9 | 99.75 |
| 2024/06/27 | 100.77 | 99.56 |
| 2024/06/26 | 101.07 | 99.85 |
| 2024/06/25 | 101.09 | 99.93 |
| 2024/06/24 | 101.04 | 99.9 |
| 2024/06/21 | 101.04 | 99.86 |
| 2024/06/20 | 101.16 | 99.92 |
| 2024/06/19 | 101.16 | 100.01 |
| 2024/06/18 | 100.96 | 99.79 |
| 2024/06/17 | 101.2 | 99.95 |
| 2024/06/14 | 101.16 | 99.99 |
| 2024/06/13 | 100.91 | 99.67 |
| 2024/06/12 | 100.47 | 99.33 |
| 2024/06/11 | 100.23 | 99.1 |
| 2024/06/07 | 100.92 | 99.78 |
| 2024/06/06 | 100.91 | 99.8 |
| 2024/06/05 | 100.72 | 99.58 |
| 2024/06/04 | 100.43 | 99.31 |
| 2024/06/03 | 100.15 | 98.99 |
| 2024/05/31 | 99.91 | 98.74 |
| 2024/05/30 | 99.59 | 98.45 |
| 2024/05/29 | 99.83 | 98.67 |
| 2024/05/28 | 100.07 | 98.92 |
| 2024/05/24 | 100.09 | 98.91 |
| 2024/05/23 | 100.29 | 99.17 |
| 2024/05/22 | 100.43 | 99.29 |
| 2024/05/21 | 100.32 | 99.19 |
| 2024/05/20 | 100.45 | 99.27 |
| 2024/05/17 | 100.63 | 99.42 |
| 2024/05/16 | 100.85 | 99.63 |
| 2024/05/15 | 100.32 | 99.19 |
| 2024/05/14 | 100.14 | 99.02 |
| 2024/05/13 | 100.12 | 98.97 |
| 2024/05/10 | 100.28 | 99.15 |
| 2024/05/09 | 100.13 | 98.98 |
| 2024/05/08 | 100.25 | 99.1 |
| 2024/05/07 | 100.2 | 99.07 |
| 2024/05/06 | 100.19 | 99.02 |
| 2024/05/03 | 99.84 | 98.72 |
| 2024/05/02 | 99.51 | 98.38 |
| 2024/04/30 | 99.52 | 98.4 |
| 2024/04/29 | 99.36 | 98.23 |
| 2024/04/26 | 99.25 | 98.13 |
| 2024/04/25 | 99.51 | 98.39 |
| 2024/04/24 | 99.63 | 98.48 |
| 2024/04/23 | 99.52 | 98.39 |
| 2024/04/22 | 99.47 | 98.2 |
| 2024/04/19 | 100.67 | 98.29 |
| 2024/04/18 | 99.68 | 98.54 |
| 2024/04/17 | 99.37 | 98.21 |
| 2024/04/16 | 99.64 | 98.49 |
| 2024/04/15 | 99.91 | 98.76 |
| 2024/04/12 | 99.66 | 98.54 |
| 2024/04/11 | 99.69 | 98.54 |
| 2024/04/10 | 100.67 | 99.54 |
| 2024/04/09 | 100.41 | 99.28 |
| 2024/04/08 | 100.63 | 99.42 |
| 2024/04/03 | 100.82 | 99.69 |
| 2024/04/02 | 100.9 | 99.71 |
| 2024/04/01 | 101.45 | 100.21 |
| 2024/03/28 | 101.45 | 100.2 |
| 2024/03/27 | 101.3 | 100.18 |
| 2024/03/26 | 101.29 | 100.13 |
| 2024/03/25 | 101.48 | 100.28 |
| 2024/03/22 | 101.23 | 100.03 |
| 2024/03/21 | 101.22 | 100.05 |
| 2024/03/20 | 100.97 | 99.82 |
| 2024/03/19 | 100.77 | 99.62 |
| 2024/03/18 | 100.84 | 99.7 |
| 2024/03/15 | 100.99 | 99.87 |
| 2024/03/14 | 101.44 | 100.31 |
| 2024/03/13 | 101.63 | 100.46 |
| 2024/03/12 | 101.9 | 100.76 |
| 2024/03/11 | 102.04 | 100.89 |
| 2024/03/08 | 101.91 | 100.78 |
| 2024/03/07 | 101.75 | 100.6 |
| 2024/03/06 | 101.7 | 100.46 |
| 2024/03/05 | 101.41 | 100.28 |
| 2024/03/04 | 101.55 | 100.42 |
| 2024/03/01 | 101.2 | 100.03 |
| 2024/02/29 | 101.12 | 99.99 |
| 2024/02/27 | 101 | 99.88 |
| 2024/02/26 | 101.19 | 99.99 |
| 2024/02/23 | 100.92 | 99.78 |
| 2024/02/22 | 101.07 | 99.92 |
| 2024/02/21 | 101.26 | 100.1 |
| 2024/02/20 | 101.1 | 99.95 |
| 2024/02/19 | 101.16 | 99.99 |
| 2024/02/16 | 101.41 | 100.2 |
| 2024/02/15 | 101.41 | 100.15 |
| 2024/02/05 | 102.41 | 101.01 |
| 2024/02/02 | 103.27 | 102.12 |
| 2024/02/01 | 102.99 | 101.81 |
| 2024/01/31 | 102.51 | 101.3 |
| 2024/01/30 | 102.49 | 101.36 |
| 2024/01/29 | 102.27 | 101.07 |
| 2024/01/26 | 102.42 | 101.21 |
| 2024/01/25 | 102.03 | 100.91 |
| 2024/01/24 | 102.25 | 101.12 |
| 2024/01/23 | 102.35 | 101.22 |
| 2024/01/22 | 102.21 | 101.06 |
| 2024/01/19 | 102.24 | 101.03 |
| 2024/01/18 | 102.36 | 101.23 |
| 2024/01/17 | 102.73 | 101.6 |
| 2024/01/16 | 103.15 | 101.82 |
| 2024/01/15 | 103.19 | 102.03 |
| 2024/01/12 | 102.92 | 101.78 |
| 2024/01/11 | 102.59 | 101.38 |
| 2024/01/10 | 102.59 | 101.44 |
| 2024/01/09 | 102.54 | 101.42 |
| ※ | 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。 |