| 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(%) |
|---|---|---|---|---|---|
XS240106 | 澳洲政府公債 4.5 | AUD | 2013/11/26 | 2033/04/21 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 107.22 | 104.01 |
| 2024/09/18 | 107.74 | 104.46 |
| 2024/09/16 | 108.08 | 104.77 |
| 2024/09/13 | 107.87 | 104.38 |
| 2024/09/11 | 107.56 | 104.37 |
| 2024/09/10 | 107.19 | 104.02 |
| 2024/09/09 | 107.14 | 103.97 |
| 2024/09/06 | 107.2 | 104.03 |
| 2024/09/05 | 107.18 | 104.02 |
| 2024/09/04 | 107.09 | 103.87 |
| 2024/09/03 | 106.47 | 103.3 |
| 2024/09/02 | 106.49 | 103.31 |
| 2024/08/30 | 106.85 | 103.6 |
| 2024/08/29 | 106.94 | 103.77 |
| 2024/08/28 | 107.39 | 104.07 |
| 2024/08/27 | 107.57 | 104.36 |
| 2024/08/26 | 107.65 | 104.26 |
| 2024/08/23 | 107.21 | 103.88 |
| 2024/08/22 | 107.43 | 104.23 |
| 2024/08/21 | 107.42 | 104.18 |
| 2024/08/20 | 107.12 | 103.95 |
| 2024/08/19 | 107.08 | 103.92 |
| 2024/08/16 | 106.99 | 103.61 |
| 2024/08/15 | 107.56 | 104.34 |
| 2024/08/14 | 106.89 | 103.72 |
| 2024/08/13 | 106.53 | 103.37 |
| 2024/08/12 | 106.3 | 103.13 |
| 2024/08/09 | 106.02 | 102.75 |
| 2024/08/08 | 106.11 | 102.54 |
| 2024/08/07 | 106.11 | 102.95 |
| 2024/08/06 | 106.76 | 103.56 |
| 2024/08/05 | 106.98 | 103.31 |
| 2024/08/02 | 106.62 | 103.58 |
| 2024/08/01 | 106.13 | 102.96 |
| 2024/07/31 | 104.71 | 101.79 |
| 2024/07/30 | 104.43 | 101.52 |
| 2024/07/29 | 104.61 | 101.65 |
| 2024/07/26 | 104.44 | 101.42 |
| 2024/07/23 | 104.05 | 101.14 |
| 2024/07/22 | 104.13 | 101.17 |
| 2024/07/19 | 104.51 | 101.61 |
| 2024/07/18 | 104.72 | 101.82 |
| 2024/07/17 | 104.78 | 101.87 |
| 2024/07/16 | 104.58 | 101.42 |
| 2024/07/15 | 104.27 | 101.35 |
| 2024/07/12 | 103.94 | 101.04 |
| 2024/07/11 | 103.83 | 100.92 |
| 2024/07/10 | 103.73 | 100.84 |
| 2024/07/09 | 103.93 | 101.03 |
| 2024/07/08 | 103.69 | 100.78 |
| 2024/07/04 | 103.56 | 100.65 |
| 2024/07/02 | 103.32 | 100.28 |
| 2024/07/01 | 103.44 | 100.52 |
| 2024/06/28 | 103.81 | 100.9 |
| 2024/06/27 | 103.35 | 100.44 |
| 2024/06/26 | 105.03 | 102.12 |
| 2024/06/25 | 105 | 101.95 |
| 2024/06/24 | 104.89 | 101.98 |
| 2024/06/21 | 104.75 | 101.83 |
| 2024/06/20 | 104.93 | 102.01 |
| 2024/06/19 | 105.48 | 102.54 |
| 2024/06/18 | 105.71 | 102.62 |
| 2024/06/17 | 105.77 | 102.87 |
| 2024/06/14 | 105.58 | 102.55 |
| 2024/06/13 | 105.08 | 102.19 |
| 2024/06/12 | 104.39 | 101.49 |
| 2024/06/11 | 104.11 | 101.21 |
| 2024/06/07 | 104.94 | 102.03 |
| 2024/06/06 | 105.11 | 102.07 |
| 2024/06/05 | 104.97 | 102.01 |
| 2024/06/04 | 104.29 | 101.4 |
| 2024/06/03 | 103.81 | 100.64 |
| 2024/05/31 | 103.71 | 100.55 |
| 2024/05/30 | 103.14 | 100.22 |
| 2024/05/29 | 103.85 | 100.94 |
| 2024/05/28 | 104.54 | 101.63 |
| 2024/05/24 | 104.33 | 101.35 |
| 2024/05/23 | 104.51 | 101.54 |
| 2024/05/22 | 104.76 | 101.84 |
| 2024/05/21 | 104.68 | 101.77 |
| 2024/05/20 | 104.89 | 101.85 |
| 2024/05/17 | 104.98 | 102.07 |
| 2024/05/16 | 104.88 | 101.89 |
| 2024/05/15 | 104.17 | 101.05 |
| 2024/05/14 | 104.15 | 101.24 |
| 2024/05/13 | 104 | 100.97 |
| 2024/05/10 | 104.12 | 101.19 |
| 2024/05/09 | 104.05 | 101.14 |
| 2024/05/08 | 104.61 | 101.62 |
| 2024/05/07 | 103.77 | 100.85 |
| 2024/05/06 | 103.67 | 100.76 |
| 2024/05/03 | 103.51 | 100.48 |
| 2024/05/02 | 103.02 | 99.92 |
| 2024/04/30 | 103.21 | 100.25 |
| 2024/04/29 | 102.94 | 100.02 |
| 2024/04/26 | 102.6 | 99.69 |
| 2024/04/25 | 103.59 | 100.39 |
| 2024/04/24 | 104.36 | 101.45 |
| 2024/04/23 | 104.47 | 101.52 |
| 2024/04/22 | 104.19 | 101.26 |
| 2024/04/19 | 105.02 | 101.25 |
| 2024/04/10 | 105.93 | 102.97 |
| 2024/04/09 | 105.18 | 102.24 |
| 2024/04/08 | 105.37 | 102.44 |
| 2024/04/03 | 105.64 | 102.71 |
| 2024/04/02 | 106.35 | 103.41 |
| 2024/04/01 | 106.84 | 103.81 |
| 2024/03/28 | 106.68 | 103.77 |
| 2024/03/27 | 106.5 | 103.41 |
| 2024/03/26 | 106.33 | 103.31 |
| 2024/03/25 | 106.72 | 103.63 |
| 2024/03/22 | 106.07 | 102.92 |
| 2024/03/21 | 106.02 | 103.09 |
| 2024/03/20 | 106.01 | 103.04 |
| 2024/03/19 | 105.54 | 102.58 |
| 2024/03/18 | 105.43 | 102.46 |
| 2024/03/15 | 105.43 | 102.5 |
| 2024/03/14 | 106.11 | 103.16 |
| 2024/03/13 | 106.54 | 103.61 |
| 2024/03/12 | 106.85 | 103.83 |
| 2024/03/11 | 106.86 | 103.88 |
| 2024/03/08 | 106.55 | 103.61 |
| 2024/03/07 | 106.65 | 103.7 |
| 2024/03/06 | 106.18 | 103.27 |
| 2024/03/05 | 105.79 | 102.84 |
| 2024/03/04 | 105.79 | 102.8 |
| 2024/03/01 | 105.59 | 102.65 |
| 2024/02/29 | 105.64 | 102.47 |
| 2024/02/27 | 105.51 | 102.57 |
| 2024/02/26 | 105.85 | 102.67 |
| 2024/02/23 | 105.32 | 102.24 |
| 2024/02/22 | 105.02 | 102.12 |
| 2024/02/21 | 105.07 | 102.17 |
| 2024/02/20 | 105.07 | 102.09 |
| 2024/02/19 | 105.15 | 102.11 |
| 2024/02/16 | 105.15 | 102.24 |
| 2024/02/15 | 105.35 | 101.97 |
| 2024/02/05 | 105.77 | 102.84 |
| 2024/02/02 | 106.86 | 103.96 |
| 2024/02/01 | 106.58 | 103.68 |
| 2024/01/31 | 105.89 | 102.33 |
| 2024/01/30 | 105.44 | 102.37 |
| 2024/01/29 | 104.92 | 101.64 |
| 2024/01/26 | 104.82 | 101.64 |
| 2024/01/25 | 104.49 | 101.55 |
| 2024/01/24 | 104.34 | 101.62 |
| ※ | 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。 |