| 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(%) |
|---|---|---|---|---|---|
XS240104 | 美國公債4.125%2027 | USD | 2022/10/31 | 2027/10/31 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 102.41 | 101.36 |
| 2024/09/18 | 102.55 | 101.56 |
| 2024/09/16 | 102.59 | 101.6 |
| 2024/09/13 | 102.55 | 101.46 |
| 2024/09/11 | 102.61 | 101.61 |
| 2024/09/10 | 102.36 | 101.37 |
| 2024/09/09 | 102.36 | 101.31 |
| 2024/09/06 | 102.17 | 101.17 |
| 2024/09/05 | 102.08 | 101.07 |
| 2024/09/04 | 101.82 | 100.81 |
| 2024/09/03 | 101.61 | 100.6 |
| 2024/09/02 | 101.64 | 100.63 |
| 2024/08/30 | 101.73 | 100.74 |
| 2024/08/29 | 101.81 | 100.81 |
| 2024/08/28 | 101.82 | 100.84 |
| 2024/08/27 | 101.76 | 100.78 |
| 2024/08/26 | 101.91 | 100.83 |
| 2024/08/23 | 101.63 | 100.56 |
| 2024/08/22 | 101.78 | 100.75 |
| 2024/08/21 | 101.62 | 100.62 |
| 2024/08/20 | 101.41 | 100.42 |
| 2024/08/19 | 101.42 | 100.38 |
| 2024/08/16 | 101.34 | 100.35 |
| 2024/08/15 | 101.73 | 100.74 |
| 2024/08/14 | 101.73 | 100.74 |
| 2024/08/13 | 101.53 | 100.5 |
| 2024/08/12 | 101.37 | 100.38 |
| 2024/08/09 | 101.44 | 100.38 |
| 2024/08/08 | 101.72 | 100.54 |
| 2024/08/07 | 101.59 | 100.58 |
| 2024/08/06 | 101.91 | 100.69 |
| 2024/08/05 | 102.14 | 100.98 |
| 2024/08/02 | 101.33 | 100.18 |
| 2024/08/01 | 100.88 | 99.85 |
| 2024/07/31 | 100.55 | 99.57 |
| 2024/07/30 | 100.48 | 99.45 |
| 2024/07/29 | 100.51 | 99.49 |
| 2024/07/26 | 100.29 | 99.3 |
| 2024/07/23 | 100.22 | 99.2 |
| 2024/07/22 | 100.23 | 99.24 |
| 2024/07/19 | 100.36 | 99.37 |
| 2024/07/18 | 100.45 | 99.44 |
| 2024/07/17 | 100.44 | 99.44 |
| 2024/07/16 | 100.38 | 99.38 |
| 2024/07/15 | 100.37 | 99.38 |
| 2024/07/12 | 100.23 | 99.21 |
| 2024/07/11 | 99.88 | 98.89 |
| 2024/07/10 | 99.87 | 98.87 |
| 2024/07/09 | 99.88 | 98.89 |
| 2024/07/08 | 99.9 | 98.86 |
| 2024/07/04 | 99.6 | 98.61 |
| 2024/07/02 | 99.36 | 98.31 |
| 2024/07/01 | 99.5 | 98.42 |
| 2024/06/28 | 99.58 | 98.59 |
| 2024/06/27 | 99.49 | 98.46 |
| 2024/06/26 | 99.71 | 98.67 |
| 2024/06/25 | 99.73 | 98.71 |
| 2024/06/24 | 99.67 | 98.68 |
| 2024/06/21 | 99.69 | 98.67 |
| 2024/06/20 | 99.76 | 98.7 |
| 2024/06/19 | 99.76 | 98.77 |
| 2024/06/18 | 99.62 | 98.6 |
| 2024/06/17 | 99.79 | 98.71 |
| 2024/06/14 | 99.78 | 98.77 |
| 2024/06/13 | 99.6 | 98.53 |
| 2024/06/12 | 99.27 | 98.27 |
| 2024/06/11 | 99.1 | 98.11 |
| 2024/06/07 | 99.6 | 98.61 |
| 2024/06/06 | 99.6 | 98.62 |
| 2024/06/05 | 99.45 | 98.44 |
| 2024/06/04 | 99.23 | 98.26 |
| 2024/06/03 | 99.05 | 98.06 |
| 2024/05/31 | 98.88 | 97.86 |
| 2024/05/30 | 98.65 | 97.67 |
| 2024/05/29 | 98.79 | 97.78 |
| 2024/05/28 | 98.98 | 97.96 |
| 2024/05/24 | 98.98 | 97.95 |
| 2024/05/23 | 99.14 | 98.15 |
| 2024/05/22 | 99.26 | 98.28 |
| 2024/05/21 | 99.19 | 98.2 |
| 2024/05/20 | 99.3 | 98.27 |
| 2024/05/17 | 99.42 | 98.38 |
| 2024/05/16 | 99.6 | 98.56 |
| 2024/05/15 | 99.2 | 98.2 |
| 2024/05/14 | 99.06 | 98.06 |
| 2024/05/13 | 99.03 | 98.03 |
| 2024/05/10 | 99.15 | 98.16 |
| 2024/05/09 | 99.04 | 98.03 |
| 2024/05/08 | 99.11 | 98.12 |
| 2024/05/07 | 99.08 | 98.1 |
| 2024/05/06 | 99.08 | 98.06 |
| 2024/05/03 | 98.82 | 97.84 |
| 2024/05/02 | 98.55 | 97.56 |
| 2024/04/30 | 98.54 | 97.55 |
| 2024/04/29 | 98.44 | 97.45 |
| 2024/04/26 | 98.38 | 97.38 |
| 2024/04/25 | 98.58 | 97.59 |
| 2024/04/24 | 98.65 | 97.64 |
| 2024/04/23 | 98.55 | 97.56 |
| 2024/04/22 | 98.51 | 97.42 |
| 2024/04/19 | 99.66 | 97.49 |
| 2024/04/18 | 98.66 | 97.67 |
| 2024/04/17 | 98.44 | 97.43 |
| 2024/04/16 | 98.65 | 97.65 |
| 2024/04/15 | 98.8 | 97.81 |
| 2024/04/12 | 98.62 | 97.63 |
| 2024/04/11 | 98.61 | 97.61 |
| 2024/04/10 | 99.4 | 98.4 |
| 2024/04/09 | 99.23 | 98.23 |
| 2024/04/08 | 99.38 | 98.33 |
| 2024/04/03 | 99.52 | 98.53 |
| 2024/04/02 | 99.55 | 98.52 |
| 2024/04/01 | 100.02 | 98.87 |
| 2024/03/28 | 100.08 | 98.88 |
| 2024/03/27 | 99.99 | 98.91 |
| 2024/03/26 | 99.98 | 98.88 |
| 2024/03/25 | 100.12 | 98.99 |
| 2024/03/22 | 99.93 | 98.8 |
| 2024/03/21 | 99.97 | 98.84 |
| 2024/03/20 | 99.72 | 98.62 |
| 2024/03/19 | 99.56 | 98.45 |
| 2024/03/18 | 99.61 | 98.5 |
| 2024/03/15 | 99.74 | 98.64 |
| 2024/03/14 | 100.05 | 98.96 |
| 2024/03/13 | 100.2 | 99.09 |
| 2024/03/12 | 100.4 | 99.31 |
| 2024/03/11 | 100.51 | 99.43 |
| 2024/03/08 | 100.43 | 99.34 |
| 2024/03/07 | 100.28 | 99.17 |
| 2024/03/06 | 100.25 | 99.1 |
| 2024/03/05 | 100.07 | 98.97 |
| 2024/03/04 | 100.19 | 99.1 |
| 2024/03/01 | 99.91 | 98.8 |
| 2024/02/29 | 99.84 | 98.75 |
| 2024/02/27 | 99.73 | 98.64 |
| 2024/02/26 | 99.86 | 98.74 |
| 2024/02/23 | 99.69 | 98.59 |
| 2024/02/22 | 99.83 | 98.74 |
| 2024/02/21 | 99.99 | 98.88 |
| 2024/02/20 | 99.84 | 98.74 |
| 2024/02/19 | 99.88 | 98.76 |
| 2024/02/16 | 100.08 | 98.95 |
| 2024/02/15 | 100.08 | 98.9 |
| 2024/02/05 | 100.86 | 99.56 |
| 2024/02/02 | 101.53 | 100.43 |
| 2024/02/01 | 101.33 | 100.22 |
| 2024/01/31 | 100.98 | 99.81 |
| 2024/01/30 | 100.98 | 99.88 |
| 2024/01/29 | 100.84 | 99.7 |
| 2024/01/26 | 100.98 | 99.82 |
| 2024/01/25 | 100.65 | 99.55 |
| 2024/01/24 | 100.8 | 99.7 |
| 2024/01/23 | 100.86 | 99.77 |
| 2024/01/22 | 100.75 | 99.66 |
| 2024/01/19 | 100.8 | 99.67 |
| 2024/01/18 | 100.88 | 99.79 |
| 2024/01/17 | 101.22 | 100.13 |
| 2024/01/16 | 101.51 | 100.28 |
| 2024/01/15 | 101.55 | 100.44 |
| 2024/01/12 | 101.29 | 100.18 |
| ※ | 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。 |