| 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(%) |
|---|---|---|---|---|---|
XS240201 | 花旗控股5.5 100534 | AUD | 2023/10/05 | 2034/10/05 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 108.07 | 102.42 |
| 2024/09/18 | 108.37 | 102.72 |
| 2024/09/16 | 108.7 | 103.05 |
| 2024/09/13 | 108.35 | 102.7 |
| 2024/09/11 | 107.77 | 102.12 |
| 2024/09/10 | 107.42 | 101.77 |
| 2024/09/09 | 107.65 | 102 |
| 2024/09/06 | 107.46 | 101.81 |
| 2024/09/05 | 107.54 | 101.89 |
| 2024/09/04 | 107.4 | 101.75 |
| 2024/09/03 | 106.65 | 101 |
| 2024/08/30 | 107.62 | 101.97 |
| 2024/08/29 | 107.83 | 102.18 |
| 2024/08/28 | 108.02 | 102.37 |
| 2024/08/27 | 108.16 | 102.51 |
| 2024/08/23 | 107.95 | 102.3 |
| 2024/08/22 | 107.87 | 102.22 |
| 2024/08/21 | 107.87 | 102.22 |
| 2024/08/20 | 107.37 | 101.72 |
| 2024/08/19 | 107.3 | 101.65 |
| 2024/08/16 | 106.92 | 101.27 |
| 2024/08/15 | 107.48 | 101.83 |
| 2024/08/14 | 107.13 | 101.48 |
| 2024/08/13 | 106.93 | 101.28 |
| 2024/08/12 | 106.65 | 101 |
| 2024/08/09 | 105.86 | 100.21 |
| 2024/08/08 | 105.92 | 100.27 |
| 2024/08/07 | 105.92 | 100.27 |
| 2024/08/06 | 107.14 | 101.49 |
| 2024/08/02 | 107.14 | 101.49 |
| 2024/08/01 | 106.68 | 101.03 |
| 2024/07/31 | 105.26 | 99.61 |
| 2024/07/30 | 105.12 | 99.47 |
| 2024/07/29 | 105.29 | 99.64 |
| 2024/07/26 | 105.43 | 99.78 |
| 2024/07/23 | 105.08 | 99.43 |
| 2024/07/22 | 104.92 | 99.27 |
| 2024/07/19 | 105.42 | 99.77 |
| 2024/07/18 | 105.56 | 99.91 |
| 2024/07/17 | 105.48 | 99.83 |
| 2024/07/16 | 104.97 | 99.32 |
| 2024/07/15 | 105.23 | 99.58 |
| 2024/07/12 | 105.09 | 99.44 |
| 2024/07/11 | 104.95 | 99.3 |
| 2024/07/10 | 104.95 | 99.3 |
| 2024/07/09 | 104.95 | 99.3 |
| 2024/07/08 | 104.67 | 99.02 |
| 2024/07/03 | 104.04 | 98.39 |
| 2024/07/02 | 103.76 | 98.11 |
| 2024/07/01 | 103.9 | 98.25 |
| 2024/06/28 | 104.3 | 98.65 |
| 2024/06/27 | 103.97 | 98.32 |
| 2024/06/26 | 105.62 | 99.97 |
| 2024/06/25 | 105.76 | 100.11 |
| 2024/06/24 | 105.76 | 100.11 |
| 2024/06/21 | 105.73 | 100.08 |
| 2024/06/20 | 105.94 | 100.29 |
| 2024/06/18 | 106.06 | 100.41 |
| 2024/06/17 | 106.54 | 100.89 |
| 2024/06/14 | 106.4 | 100.75 |
| 2024/06/13 | 106.23 | 100.58 |
| 2024/06/12 | 105.73 | 100.08 |
| 2024/06/11 | 105.45 | 99.8 |
| 2024/06/07 | 106.1 | 100.45 |
| 2024/06/06 | 106.17 | 100.52 |
| 2024/06/05 | 106.04 | 100.39 |
| 2024/06/04 | 105.61 | 99.96 |
| 2024/06/03 | 105.26 | 99.61 |
| 2024/05/31 | 105.3 | 99.65 |
| 2024/05/30 | 104.99 | 99.34 |
| 2024/05/29 | 105.49 | 99.84 |
| 2024/05/28 | 106.05 | 100.4 |
| 2024/05/24 | 105.58 | 99.93 |
| 2024/05/23 | 105.83 | 100.18 |
| 2024/05/22 | 106.47 | 100.82 |
| 2024/05/21 | 106.27 | 100.62 |
| 2024/05/20 | 106.16 | 100.51 |
| 2024/05/17 | 106.19 | 100.54 |
| 2024/05/16 | 105.99 | 100.34 |
| 2024/05/15 | 105.22 | 99.57 |
| 2024/05/14 | 105.22 | 99.57 |
| 2024/05/13 | 105.06 | 99.41 |
| 2024/05/10 | 105 | 99.35 |
| 2024/05/09 | 105.5 | 99.85 |
| 2024/05/08 | 106.1 | 100.45 |
| 2024/05/07 | 105.15 | 99.5 |
| 2024/05/03 | 104.9 | 99.25 |
| 2024/05/02 | 104.41 | 98.76 |
| 2024/04/30 | 104.48 | 98.83 |
| 2024/04/29 | 104.13 | 98.48 |
| 2024/04/26 | 103.78 | 98.13 |
| 2024/04/24 | 104.9 | 99.25 |
| 2024/04/23 | 104.96 | 99.31 |
| 2024/04/22 | 104.61 | 98.96 |
| 2024/04/19 | 104.9 | 99.25 |
| 2024/04/18 | 104.2 | 98.55 |
| 2024/04/17 | 104.26 | 98.61 |
| 2024/04/16 | 104.82 | 99.17 |
| 2024/04/15 | 105.45 | 99.8 |
| 2024/04/12 | 104.96 | 99.31 |
| 2024/04/11 | 105.16 | 99.51 |
| 2024/04/10 | 104.59 | 98.94 |
| 2024/04/09 | 104.47 | 98.82 |
| 2024/04/08 | 104.61 | 98.96 |
| 2024/04/03 | 104.75 | 99.1 |
| 2024/04/02 | 105.31 | 99.66 |
| 2024/03/28 | 105.66 | 100.01 |
| 2024/03/27 | 105.31 | 99.66 |
| 2024/03/26 | 105.31 | 99.66 |
| 2024/03/25 | 106 | 100.35 |
| 2024/03/22 | 105.31 | 99.66 |
| 2024/03/21 | 105.52 | 99.87 |
| 2024/03/20 | 105.52 | 99.87 |
| 2024/03/19 | 105.1 | 99.45 |
| 2024/03/18 | 104.96 | 99.31 |
| 2024/03/15 | 105.1 | 99.45 |
| 2024/03/14 | 105.66 | 100.01 |
| 2024/03/13 | 106.01 | 100.36 |
| 2024/03/12 | 106.29 | 100.64 |
| 2024/03/11 | 106.29 | 100.64 |
| 2024/03/08 | 106.01 | 100.36 |
| 2024/03/07 | 106.06 | 100.31 |
| 2024/03/06 | 105.56 | 99.81 |
| 2024/03/05 | 105.29 | 99.54 |
| 2024/03/04 | 105.91 | 100.16 |
| 2024/03/01 | 105.91 | 100.16 |
| 2024/02/29 | 105.91 | 100.16 |
| 2024/02/27 | 105.7 | 99.95 |
| 2024/02/26 | 105.93 | 100.18 |
| 2024/02/23 | 105.7 | 99.95 |
| 2024/02/22 | 105.42 | 99.67 |
| 2024/02/21 | 105.42 | 99.67 |
| 2024/02/20 | 105.51 | 99.76 |
| 2024/02/16 | 105.06 | 99.31 |
| 2024/02/15 | 104.85 | 99.1 |
| ※ | 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。 |