| 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(%) |
|---|---|---|---|---|---|
XS240102 | 美國公債4.375%2043 | USD | 2023/08/31 | 2043/08/15 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 106.26 | 103.19 |
| 2024/09/18 | 107.3 | 104.3 |
| 2024/09/16 | 106.91 | 103.97 |
| 2024/09/13 | 106.96 | 103.7 |
| 2024/09/11 | 107.04 | 104.11 |
| 2024/09/10 | 106.35 | 103.33 |
| 2024/09/09 | 106.1 | 102.89 |
| 2024/09/06 | 105.99 | 103.06 |
| 2024/09/05 | 105.55 | 102.55 |
| 2024/09/04 | 104.69 | 101.72 |
| 2024/09/03 | 103.38 | 100.47 |
| 2024/09/02 | 103.62 | 100.47 |
| 2024/08/30 | 104.18 | 101.22 |
| 2024/08/29 | 104.49 | 101.55 |
| 2024/08/28 | 104.73 | 101.73 |
| 2024/08/27 | 104.88 | 101.89 |
| 2024/08/26 | 105.19 | 102.03 |
| 2024/08/23 | 104.55 | 101.52 |
| 2024/08/22 | 105.23 | 102.09 |
| 2024/08/21 | 105.07 | 102.14 |
| 2024/08/20 | 104.4 | 101.39 |
| 2024/08/19 | 104.07 | 101.11 |
| 2024/08/16 | 103.87 | 100.92 |
| 2024/08/15 | 104.63 | 101.66 |
| 2024/08/14 | 104.24 | 101.3 |
| 2024/08/13 | 103.57 | 100.56 |
| 2024/08/12 | 103.35 | 100.42 |
| 2024/08/09 | 102.69 | 99.67 |
| 2024/08/08 | 103.35 | 100.11 |
| 2024/08/07 | 103.69 | 100.78 |
| 2024/08/06 | 105.38 | 101.84 |
| 2024/08/05 | 105.6 | 102.4 |
| 2024/08/02 | 103.19 | 100.04 |
| 2024/08/01 | 102.02 | 99.22 |
| 2024/07/31 | 100.93 | 98.14 |
| 2024/07/30 | 100.68 | 97.89 |
| 2024/07/29 | 100.57 | 97.67 |
| 2024/07/26 | 99.74 | 97.01 |
| 2024/07/23 | 100.02 | 97.22 |
| 2024/07/22 | 100.43 | 97.42 |
| 2024/07/19 | 100.68 | 97.92 |
| 2024/07/18 | 101.18 | 98.26 |
| 2024/07/17 | 101.08 | 98.29 |
| 2024/07/16 | 100.32 | 97.45 |
| 2024/07/15 | 100.87 | 98.06 |
| 2024/07/12 | 100.63 | 97.83 |
| 2024/07/11 | 99.76 | 96.98 |
| 2024/07/10 | 99.58 | 96.83 |
| 2024/07/09 | 99.83 | 97.12 |
| 2024/07/08 | 99.68 | 96.64 |
| 2024/07/04 | 98.96 | 96.22 |
| 2024/07/02 | 97.87 | 94.79 |
| 2024/07/01 | 98.93 | 95.72 |
| 2024/06/28 | 100.18 | 97.29 |
| 2024/06/27 | 99.87 | 96.83 |
| 2024/06/26 | 100.96 | 98.04 |
| 2024/06/25 | 100.94 | 98.14 |
| 2024/06/24 | 100.58 | 97.83 |
| 2024/06/21 | 100.57 | 97.7 |
| 2024/06/20 | 101.05 | 98.03 |
| 2024/06/19 | 101.05 | 98.23 |
| 2024/06/18 | 100.46 | 97.67 |
| 2024/06/17 | 101.1 | 97.93 |
| 2024/06/14 | 100.62 | 97.83 |
| 2024/06/13 | 99.88 | 96.97 |
| 2024/06/12 | 98.98 | 96.2 |
| 2024/06/11 | 98.27 | 95.54 |
| 2024/06/07 | 100.29 | 97.48 |
| 2024/06/06 | 100.33 | 97.62 |
| 2024/06/05 | 99.79 | 97.09 |
| 2024/06/04 | 98.98 | 96.26 |
| 2024/06/03 | 97.91 | 95.18 |
| 2024/05/31 | 97.37 | 94.56 |
| 2024/05/30 | 96.54 | 93.73 |
| 2024/05/29 | 97.44 | 94.7 |
| 2024/05/28 | 98.51 | 95.81 |
| 2024/05/24 | 98.43 | 95.62 |
| 2024/05/23 | 98.85 | 96.14 |
| 2024/05/22 | 98.83 | 96.11 |
| 2024/05/21 | 98.54 | 95.79 |
| 2024/05/20 | 98.85 | 96.03 |
| 2024/05/17 | 99.37 | 96.61 |
| 2024/05/16 | 99.74 | 96.73 |
| 2024/05/15 | 98.41 | 95.61 |
| 2024/05/14 | 97.91 | 95.2 |
| 2024/05/13 | 97.87 | 95.04 |
| 2024/05/10 | 98.29 | 95.47 |
| 2024/05/09 | 97.79 | 94.98 |
| 2024/05/08 | 98.26 | 95.47 |
| 2024/05/07 | 97.85 | 95.14 |
| 2024/05/06 | 97.52 | 94.83 |
| 2024/05/03 | 96.76 | 93.98 |
| 2024/05/02 | 96.33 | 93.48 |
| 2024/04/30 | 96.43 | 93.72 |
| 2024/04/29 | 95.87 | 93.14 |
| 2024/04/26 | 95.41 | 92.7 |
| 2024/04/25 | 95.93 | 93.17 |
| 2024/04/24 | 96.43 | 93.72 |
| 2024/04/23 | 96.4 | 93.65 |
| 2024/04/22 | 96.48 | 93.45 |
| 2024/04/19 | 98.34 | 93.58 |
| 2024/04/18 | 96.76 | 93.89 |
| 2024/04/17 | 95.95 | 93.11 |
| 2024/04/16 | 96.54 | 93.68 |
| 2024/04/15 | 97.56 | 94.7 |
| 2024/04/12 | 97.15 | 94.4 |
| 2024/04/11 | 97.56 | 94.65 |
| 2024/04/10 | 99.53 | 96.7 |
| 2024/04/09 | 98.71 | 95.95 |
| 2024/04/08 | 98.73 | 95.83 |
| 2024/04/03 | 99.38 | 96.62 |
| 2024/04/02 | 99.96 | 97.06 |
| 2024/04/01 | 101.46 | 98.48 |
| 2024/03/28 | 101.35 | 98.36 |
| 2024/03/27 | 100.68 | 97.92 |
| 2024/03/26 | 100.63 | 97.72 |
| 2024/03/25 | 101.18 | 98.15 |
| 2024/03/22 | 100.34 | 97.36 |
| 2024/03/21 | 99.95 | 97.12 |
| 2024/03/20 | 99.88 | 97.15 |
| 2024/03/19 | 99.6 | 96.78 |
| 2024/03/18 | 99.84 | 96.98 |
| 2024/03/15 | 99.98 | 97.18 |
| 2024/03/14 | 101.18 | 98.39 |
| 2024/03/13 | 101.63 | 98.73 |
| 2024/03/12 | 102.28 | 99.47 |
| 2024/03/11 | 102.42 | 99.51 |
| 2024/03/08 | 102.37 | 99.59 |
| 2024/03/07 | 102.26 | 99.45 |
| 2024/03/06 | 101.74 | 98.58 |
| 2024/03/05 | 100.74 | 97.95 |
| 2024/03/04 | 100.95 | 98.09 |
| 2024/03/01 | 100.37 | 97.37 |
| 2024/02/29 | 99.9 | 97.11 |
| 2024/02/27 | 100.01 | 97.23 |
| 2024/02/26 | 100.57 | 97.45 |
| 2024/02/23 | 99.46 | 96.68 |
| 2024/02/22 | 99.34 | 96.51 |
| 2024/02/21 | 99.85 | 96.87 |
| 2024/02/20 | 99.71 | 96.78 |
| 2024/02/19 | 99.84 | 96.98 |
| 2024/02/16 | 100.23 | 97.33 |
| 2024/02/15 | 100.29 | 97.14 |
| 2024/02/05 | 102.81 | 99.48 |
| 2024/02/02 | 104.65 | 101.65 |
| 2024/02/01 | 103.32 | 100.43 |
| 2024/01/31 | 102.26 | 99.5 |
| 2024/01/30 | 101.76 | 98.86 |
| 2024/01/29 | 100.85 | 97.95 |
| 2024/01/26 | 101.03 | 98.2 |
| 2024/01/25 | 100.52 | 97.34 |
| 2024/01/24 | 101.05 | 97.92 |
| 2024/01/23 | 101.53 | 98.45 |
| 2024/01/22 | 101.41 | 98.09 |
| 2024/01/19 | 100.89 | 97.56 |
| 2024/01/18 | 101.53 | 98.44 |
| 2024/01/17 | 101.83 | 98.72 |
| 2024/01/16 | 103.23 | 99.72 |
| 2024/01/15 | 103.47 | 100.2 |
| 2024/01/12 | 103.23 | 100.09 |
| 2024/01/11 | 102.83 | 99.59 |
| 2024/01/10 | 103.13 | 100.03 |
| 2024/01/09 | 103.45 | 100.03 |
| ※ | 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。 |