| 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(%) |
累積配息率(%) |
|---|---|---|---|---|---|---|
XS240202 | UBS 4.8 01/15/30 | USD | 2024/01/24 | 2030/01/15 | 100 | 0.0000 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | -- | 100.13 |
| 2024/09/19 | -- | 100.13 |
| 2024/09/18 | -- | 100.33 |
| 2024/09/16 | -- | 100.42 |
| 2024/09/13 | -- | 100.37 |
| 2024/09/11 | -- | 100.44 |
| 2024/09/10 | -- | 100.16 |
| 2024/09/09 | -- | 100.08 |
| 2024/09/06 | -- | 99.92 |
| 2024/09/05 | -- | 99.89 |
| 2024/09/04 | -- | 99.51 |
| 2024/09/03 | -- | 99.22 |
| 2024/09/02 | -- | 99.3 |
| 2024/08/30 | -- | 99.34 |
| 2024/08/29 | -- | 99.45 |
| 2024/08/28 | -- | 99.49 |
| 2024/08/27 | -- | 99.42 |
| 2024/08/26 | -- | 99.56 |
| 2024/08/23 | -- | 98.99 |
| 2024/08/22 | -- | 99.2 |
| 2024/08/21 | -- | 99.08 |
| 2024/08/20 | -- | 98.78 |
| 2024/08/19 | -- | 98.7 |
| 2024/08/16 | -- | 98.58 |
| 2024/08/15 | -- | 99.02 |
| 2024/08/14 | -- | 99.04 |
| 2024/08/13 | -- | 98.77 |
| 2024/08/12 | -- | 98.59 |
| 2024/08/09 | -- | 98.55 |
| 2024/08/08 | -- | 98.88 |
| 2024/08/07 | -- | 98.84 |
| 2024/08/06 | -- | 99 |
| 2024/08/05 | -- | 99.53 |
| 2024/08/02 | -- | 98.49 |
| 2024/08/01 | -- | 98.03 |
| 2024/07/31 | -- | 97.64 |
| 2024/07/30 | -- | 97.5 |
| 2024/07/29 | -- | 97.55 |
| 2024/07/26 | -- | 97.34 |
| 2024/07/23 | -- | 97.18 |
| 2024/07/22 | -- | 97.22 |
| 2024/07/19 | -- | 97.38 |
| 2024/07/18 | -- | 97.49 |
| 2024/07/17 | -- | 97.49 |
| 2024/07/16 | -- | 97.38 |
| 2024/07/15 | -- | 97.39 |
| 2024/07/12 | -- | 97.23 |
| 2024/07/11 | -- | 96.84 |
| 2024/07/10 | -- | 96.78 |
| 2024/07/09 | -- | 96.75 |
| 2024/07/08 | -- | 96.76 |
| 2024/07/04 | -- | 96.36 |
| 2024/07/02 | -- | 95.97 |
| 2024/06/28 | -- | 96.44 |
| 2024/06/27 | -- | 96.26 |
| 2024/06/26 | -- | 96.58 |
| 2024/06/25 | -- | 96.69 |
| 2024/06/24 | -- | 96.61 |
| 2024/06/21 | -- | 96.62 |
| 2024/06/20 | -- | 96.72 |
| 2024/06/19 | -- | 96.77 |
| 2024/06/18 | -- | 96.56 |
| 2024/06/17 | -- | 96.74 |
| 2024/06/14 | -- | 96.82 |
| 2024/06/13 | -- | 96.52 |
| 2024/06/12 | -- | 96.04 |
| 2024/06/11 | -- | 95.84 |
| 2024/06/07 | -- | 96.55 |
| 2024/06/06 | -- | 96.54 |
| 2024/06/05 | -- | 96.34 |
| 2024/06/04 | -- | 96.09 |
| 2024/06/03 | -- | 95.76 |
| 2024/05/31 | -- | 95.62 |
| 2024/05/30 | -- | 95.31 |
| 2024/05/29 | -- | 95.1 |
| 2024/05/28 | -- | 95.71 |
| 2024/05/27 | -- | 95.74 |
| 2024/05/24 | -- | 95.7 |
| 2024/05/23 | -- | 95.93 |
| 2024/05/22 | -- | 96.02 |
| 2024/05/21 | -- | 95.88 |
| 2024/05/20 | -- | 95.96 |
| 2024/05/17 | -- | 96.17 |
| 2024/05/16 | -- | 96.36 |
| 2024/05/15 | -- | 95.84 |
| 2024/05/14 | -- | 95.65 |
| 2024/05/13 | -- | 95.64 |
| 2024/05/10 | -- | 95.75 |
| 2024/05/09 | -- | 95.66 |
| 2024/05/08 | -- | 95.81 |
| 2024/05/07 | -- | 95.7 |
| 2024/05/06 | -- | 95.7 |
| 2024/05/03 | -- | 95.26 |
| 2024/05/02 | -- | 94.98 |
| 2024/04/30 | -- | 94.91 |
| 2024/04/29 | -- | 94.69 |
| 2024/04/26 | -- | 94.58 |
| 2024/04/25 | -- | 94.9 |
| 2024/04/24 | -- | 95.04 |
| 2024/04/23 | -- | 94.97 |
| 2024/04/22 | -- | 94.79 |
| 2024/04/19 | -- | 95.02 |
| 2024/04/18 | -- | 95.19 |
| 2024/04/17 | -- | 94.86 |
| 2024/04/16 | -- | 95.2 |
| 2024/04/15 | -- | 95.46 |
| 2024/04/12 | -- | 95.19 |
| 2024/04/11 | -- | 95.3 |
| 2024/04/10 | -- | 96.19 |
| 2024/04/09 | -- | 95.97 |
| 2024/04/08 | -- | 96.09 |
| 2024/04/03 | -- | 96.23 |
| 2024/04/02 | -- | 96.33 |
| 2024/04/01 | -- | 96.79 |
| 2024/03/29 | -- | 96.71 |
| 2024/03/28 | -- | 96.76 |
| 2024/03/27 | -- | 96.71 |
| 2024/03/26 | -- | 96.67 |
| 2024/03/25 | -- | 96.88 |
| 2024/03/22 | -- | 96.64 |
| 2024/03/21 | -- | 96.65 |
| 2024/03/20 | -- | 96.41 |
| 2024/03/19 | -- | 96.23 |
| 2024/03/18 | -- | 96.28 |
| 2024/03/15 | -- | 96.46 |
| 2024/03/14 | -- | 96.88 |
| 2024/03/13 | -- | 97.07 |
| 2024/03/12 | -- | 97.3 |
| 2024/03/11 | -- | 97.37 |
| 2024/03/08 | -- | 97.41 |
| 2024/03/07 | -- | 97.26 |
| 2024/03/06 | -- | 97.1 |
| 2024/03/05 | -- | 96.85 |
| 2024/03/04 | -- | 96.98 |
| 2024/03/01 | -- | 96.67 |
| 2024/02/29 | -- | 96.77 |
| 2024/02/27 | -- | 97.01 |
| 2024/02/26 | -- | 97.67 |
| 2024/02/23 | -- | 96.67 |
| 2024/02/22 | -- | 96.8 |
| 2024/02/21 | -- | 96.97 |
| 2024/02/20 | -- | 96.79 |
| 2024/02/19 | -- | 96.89 |
| 2024/02/16 | -- | 97.05 |
| 2024/02/15 | -- | 97.05 |