| 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(%) |
|---|---|---|---|---|---|
XS240105 | 美國公債4.125%2028 | USD | 2023/07/31 | 2028/07/31 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 102.93 | 101.78 |
| 2024/09/18 | 103.13 | 102.03 |
| 2024/09/16 | 103.17 | 102.08 |
| 2024/09/13 | 103.12 | 101.92 |
| 2024/09/11 | 103.2 | 102.1 |
| 2024/09/10 | 102.92 | 101.81 |
| 2024/09/09 | 102.91 | 101.75 |
| 2024/09/06 | 102.73 | 101.63 |
| 2024/09/05 | 102.63 | 101.52 |
| 2024/09/04 | 102.32 | 101.2 |
| 2024/09/03 | 102.04 | 100.93 |
| 2024/09/02 | 102.08 | 100.96 |
| 2024/08/30 | 102.17 | 101.09 |
| 2024/08/29 | 102.25 | 101.17 |
| 2024/08/28 | 102.28 | 101.19 |
| 2024/08/27 | 102.22 | 101.13 |
| 2024/08/26 | 102.4 | 101.21 |
| 2024/08/23 | 102.08 | 100.92 |
| 2024/08/22 | 102.27 | 101.13 |
| 2024/08/21 | 102.11 | 100.99 |
| 2024/08/20 | 101.86 | 100.78 |
| 2024/08/19 | 101.86 | 100.71 |
| 2024/08/16 | 101.77 | 100.68 |
| 2024/08/15 | 102.22 | 101.13 |
| 2024/08/14 | 102.22 | 101.13 |
| 2024/08/13 | 101.98 | 100.86 |
| 2024/08/12 | 101.81 | 100.72 |
| 2024/08/09 | 101.83 | 100.66 |
| 2024/08/08 | 102.15 | 100.85 |
| 2024/08/07 | 102.04 | 100.94 |
| 2024/08/06 | 102.46 | 101.1 |
| 2024/08/05 | 102.72 | 101.4 |
| 2024/08/02 | 101.75 | 100.49 |
| 2024/08/01 | 101.26 | 100.12 |
| 2024/07/31 | 100.85 | 99.77 |
| 2024/07/30 | 100.75 | 99.61 |
| 2024/07/29 | 100.79 | 99.64 |
| 2024/07/26 | 100.49 | 99.4 |
| 2024/07/23 | 100.43 | 99.31 |
| 2024/07/22 | 100.46 | 99.36 |
| 2024/07/19 | 100.61 | 99.53 |
| 2024/07/18 | 100.73 | 99.62 |
| 2024/07/17 | 100.72 | 99.62 |
| 2024/07/16 | 100.63 | 99.51 |
| 2024/07/15 | 100.64 | 99.56 |
| 2024/07/12 | 100.48 | 99.36 |
| 2024/07/11 | 100.08 | 98.99 |
| 2024/07/10 | 100.07 | 98.96 |
| 2024/07/09 | 100.09 | 99.01 |
| 2024/07/08 | 100.12 | 98.95 |
| 2024/07/04 | 99.77 | 98.67 |
| 2024/07/02 | 99.43 | 98.29 |
| 2024/07/01 | 99.67 | 98.45 |
| 2024/06/28 | 99.79 | 98.69 |
| 2024/06/27 | 99.68 | 98.52 |
| 2024/06/26 | 99.93 | 98.78 |
| 2024/06/25 | 99.96 | 98.85 |
| 2024/06/24 | 99.91 | 98.81 |
| 2024/06/21 | 99.91 | 98.78 |
| 2024/06/20 | 100.02 | 98.83 |
| 2024/06/19 | 100.02 | 98.92 |
| 2024/06/18 | 99.83 | 98.71 |
| 2024/06/17 | 100.05 | 98.86 |
| 2024/06/14 | 100.02 | 98.88 |
| 2024/06/13 | 99.79 | 98.62 |
| 2024/06/12 | 99.4 | 98.3 |
| 2024/06/11 | 99.18 | 98.08 |
| 2024/06/07 | 99.79 | 98.7 |
| 2024/06/06 | 99.79 | 98.71 |
| 2024/06/05 | 99.61 | 98.51 |
| 2024/06/04 | 99.35 | 98.28 |
| 2024/06/03 | 99.08 | 97.99 |
| 2024/05/31 | 98.86 | 97.74 |
| 2024/05/30 | 98.58 | 97.48 |
| 2024/05/29 | 98.79 | 97.67 |
| 2024/05/28 | 99 | 97.89 |
| 2024/05/24 | 99.01 | 97.89 |
| 2024/05/23 | 99.21 | 98.13 |
| 2024/05/22 | 99.35 | 98.26 |
| 2024/05/21 | 99.25 | 98.16 |
| 2024/05/20 | 99.36 | 98.24 |
| 2024/05/17 | 99.52 | 98.38 |
| 2024/05/16 | 99.75 | 98.59 |
| 2024/05/15 | 99.25 | 98.16 |
| 2024/05/14 | 99.08 | 98.01 |
| 2024/05/13 | 99.06 | 97.95 |
| 2024/05/10 | 99.21 | 98.13 |
| 2024/05/09 | 99.08 | 97.96 |
| 2024/05/08 | 99.17 | 98.09 |
| 2024/05/07 | 99.14 | 98.06 |
| 2024/05/06 | 99.13 | 97.99 |
| 2024/05/03 | 98.79 | 97.72 |
| 2024/05/02 | 98.49 | 97.41 |
| 2024/04/30 | 98.5 | 97.41 |
| 2024/04/29 | 98.34 | 97.25 |
| 2024/04/26 | 98.25 | 97.17 |
| 2024/04/25 | 98.5 | 97.42 |
| 2024/04/24 | 98.6 | 97.49 |
| 2024/04/23 | 98.48 | 97.4 |
| 2024/04/22 | 98.44 | 97.22 |
| 2024/04/19 | 99.66 | 97.31 |
| 2024/04/18 | 98.63 | 97.53 |
| 2024/04/17 | 98.34 | 97.22 |
| 2024/04/16 | 98.6 | 97.49 |
| 2024/04/15 | 98.83 | 97.73 |
| 2024/04/12 | 98.6 | 97.52 |
| 2024/04/11 | 98.61 | 97.5 |
| 2024/04/10 | 99.54 | 98.45 |
| 2024/04/09 | 99.31 | 98.21 |
| 2024/04/08 | 99.51 | 98.34 |
| 2024/04/03 | 99.69 | 98.6 |
| 2024/04/02 | 99.75 | 98.61 |
| 2024/04/01 | 100.3 | 99.06 |
| 2024/03/28 | 100.36 | 99.05 |
| 2024/03/27 | 100.23 | 99.05 |
| 2024/03/26 | 100.23 | 99.01 |
| 2024/03/25 | 100.39 | 99.14 |
| 2024/03/22 | 100.15 | 98.91 |
| 2024/03/21 | 100.15 | 98.92 |
| 2024/03/20 | 99.91 | 98.71 |
| 2024/03/19 | 99.72 | 98.51 |
| 2024/03/18 | 99.77 | 98.58 |
| 2024/03/15 | 99.93 | 98.74 |
| 2024/03/14 | 100.33 | 99.14 |
| 2024/03/13 | 100.51 | 99.29 |
| 2024/03/12 | 100.77 | 99.56 |
| 2024/03/11 | 100.89 | 99.71 |
| 2024/03/08 | 100.77 | 99.6 |
| 2024/03/07 | 100.61 | 99.4 |
| 2024/03/06 | 100.57 | 99.3 |
| 2024/03/05 | 100.32 | 99.13 |
| 2024/03/04 | 100.48 | 99.25 |
| 2024/03/01 | 100.13 | 98.91 |
| 2024/02/29 | 100.03 | 98.85 |
| 2024/02/27 | 99.91 | 98.74 |
| 2024/02/26 | 100.09 | 98.85 |
| 2024/02/23 | 99.85 | 98.67 |
| 2024/02/22 | 100 | 98.79 |
| 2024/02/21 | 100.18 | 98.96 |
| 2024/02/20 | 100.03 | 98.81 |
| 2024/02/19 | 100.07 | 98.85 |
| 2024/02/16 | 100.31 | 99.06 |
| 2024/02/15 | 100.32 | 99.03 |
| 2024/02/05 | 101.24 | 99.79 |
| 2024/02/02 | 102.03 | 100.85 |
| 2024/02/01 | 101.79 | 100.56 |
| 2024/01/31 | 101.35 | 100.09 |
| 2024/01/30 | 101.34 | 100.15 |
| 2024/01/29 | 101.14 | 99.89 |
| 2024/01/26 | 101.29 | 100.03 |
| 2024/01/25 | 100.9 | 99.72 |
| 2024/01/24 | 101.11 | 99.92 |
| 2024/01/23 | 101.2 | 100.02 |
| 2024/01/22 | 101.07 | 99.87 |
| 2024/01/19 | 101.11 | 99.85 |
| 2024/01/18 | 101.21 | 100.02 |
| 2024/01/17 | 101.57 | 100.38 |
| 2024/01/16 | 101.95 | 100.59 |
| 2024/01/15 | 101.99 | 100.78 |
| 2024/01/12 | 101.71 | 100.53 |
| ※ | 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。 |