| 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(%) |
|---|---|---|---|---|---|
XS240204 | WSTP 6.82 11/17/33 | USD | 2023/11/17 | 2033/11/17 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 116.15 | 112.46 |
| 2024/09/18 | 116.82 | 113.16 |
| 2024/09/16 | 116.63 | 112.79 |
| 2024/09/13 | 116.85 | 112.91 |
| 2024/09/11 | 116.67 | 113.07 |
| 2024/09/10 | 116.26 | 112.6 |
| 2024/09/09 | 116.11 | 112.31 |
| 2024/09/06 | 116.02 | 112.39 |
| 2024/09/05 | 115.65 | 112.05 |
| 2024/09/04 | 115.21 | 111.61 |
| 2024/09/03 | 114.55 | 110.91 |
| 2024/09/02 | 114.92 | 111.1 |
| 2024/08/30 | 114.96 | 111.3 |
| 2024/08/29 | 115.04 | 111.45 |
| 2024/08/28 | 115.12 | 111.52 |
| 2024/08/27 | 115.17 | 111.52 |
| 2024/08/26 | 116.59 | 111.75 |
| 2024/08/23 | 115.11 | 111.3 |
| 2024/08/22 | 115.17 | 111.57 |
| 2024/08/21 | 115.15 | 111.44 |
| 2024/08/20 | 114.68 | 110.94 |
| 2024/08/19 | 114.44 | 110.76 |
| 2024/08/16 | 114.17 | 110.44 |
| 2024/08/15 | 114.62 | 110.91 |
| 2024/08/14 | 114.27 | 110.58 |
| 2024/08/13 | 113.77 | 110 |
| 2024/08/12 | 113.84 | 109.82 |
| 2024/08/09 | 113.32 | 109.4 |
| 2024/08/08 | 113.65 | 109.76 |
| 2024/08/07 | 113.65 | 109.89 |
| 2024/08/06 | 114.09 | 110.28 |
| 2024/08/05 | 115.29 | 111.62 |
| 2024/08/02 | 113.65 | 110.47 |
| 2024/08/01 | 113.01 | 109.72 |
| 2024/07/31 | 112.3 | 108.97 |
| 2024/07/30 | 112.07 | 108.71 |
| 2024/07/29 | 112.15 | 108.78 |
| 2024/07/26 | 111.56 | 108.17 |
| 2024/07/23 | 111.74 | 108.34 |
| 2024/07/22 | 111.86 | 108.46 |
| 2024/07/19 | 112.09 | 108.67 |
| 2024/07/18 | 112.28 | 108.89 |
| 2024/07/17 | 112.14 | 108.89 |
| 2024/07/16 | 111.98 | 108.6 |
| 2024/07/15 | 112.2 | 108.8 |
| 2024/07/12 | 111.97 | 108.6 |
| 2024/07/11 | 111.43 | 108.03 |
| 2024/07/10 | 111.32 | 107.93 |
| 2024/07/09 | 111.59 | 108.14 |
| 2024/07/08 | 111.26 | 107.83 |
| 2024/07/04 | 110.85 | 106.78 |
| 2024/07/02 | 109.96 | 106.57 |
| 2024/07/01 | 110.3 | 106.87 |
| 2024/06/28 | 110.95 | 107.62 |
| 2024/06/27 | 110.51 | 107.14 |
| 2024/06/26 | 111.26 | 107.84 |
| 2024/06/25 | 111.38 | 107.93 |
| 2024/06/24 | 111.18 | 107.78 |
| 2024/06/21 | 111.12 | 107.71 |
| 2024/06/20 | 111.39 | 107.94 |
| 2024/06/19 | 111.43 | 107.72 |
| 2024/06/18 | 111.29 | 107.8 |
| 2024/06/17 | 111.62 | 108.09 |
| 2024/06/14 | 111.53 | 108.24 |
| 2024/06/13 | 111.19 | 107.79 |
| 2024/06/12 | 110.31 | 107 |
| 2024/06/11 | 109.92 | 106.63 |
| 2024/06/07 | 111.13 | 107.91 |
| 2024/06/06 | 111.1 | 108.07 |
| 2024/06/05 | 111.09 | 107.77 |
| 2024/06/04 | 110.6 | 107.33 |
| 2024/06/03 | 110.04 | 106.69 |
| 2024/05/31 | 109.73 | 106.41 |
| 2024/05/30 | 109.21 | 105.85 |
| 2024/05/29 | 109.76 | 106.45 |
| 2024/05/28 | 110.46 | 107.08 |
| 2024/05/24 | 110.37 | 107.03 |
| 2024/05/23 | 110.61 | 107.27 |
| 2024/05/22 | 110.8 | 107.42 |
| 2024/05/21 | 110.64 | 107.24 |
| 2024/05/20 | 111.34 | 107.46 |
| 2024/05/17 | 111.04 | 107.76 |
| 2024/05/16 | 111.32 | 107.99 |
| 2024/05/15 | 110.33 | 107.11 |
| 2024/05/14 | 110.17 | 106.79 |
| 2024/05/13 | 110.14 | 106.76 |
| 2024/05/10 | 110.84 | 107.04 |
| 2024/05/09 | 110.15 | 106.74 |
| 2024/05/08 | 110.48 | 107.11 |
| 2024/05/07 | 110.39 | 106.91 |
| 2024/05/06 | 110.74 | 106.65 |
| 2024/05/03 | 109.48 | 105.99 |
| 2024/05/02 | 109.02 | 105.64 |
| 2024/04/30 | 109.15 | 105.76 |
| 2024/04/29 | 108.73 | 105.35 |
| 2024/04/26 | 108.44 | 105.07 |
| 2024/04/25 | 108.91 | 105.54 |
| 2024/04/24 | 109.25 | 105.9 |
| 2024/04/23 | 109.09 | 105.68 |
| 2024/04/22 | 108.79 | 105.32 |
| 2024/04/19 | 110.55 | 105.89 |
| 2024/04/18 | 109.25 | 105.8 |
| 2024/04/17 | 108.72 | 105.25 |
| 2024/04/16 | 109.28 | 105.82 |
| 2024/04/15 | 109.81 | 106.42 |
| 2024/04/12 | 109.56 | 106.13 |
| 2024/04/11 | 109.63 | 106.21 |
| 2024/04/10 | 111.04 | 107.61 |
| 2024/04/09 | 110.53 | 107.08 |
| 2024/04/08 | 110.57 | 107.08 |
| 2024/04/03 | 110.56 | 107.17 |
| 2024/04/02 | 110.87 | 107.48 |
| 2024/04/01 | 112.09 | 108.29 |
| 2024/03/28 | 111.57 | 108.1 |
| 2024/03/27 | 111.42 | 107.95 |
| 2024/03/26 | 111.54 | 108.07 |
| 2024/03/25 | 111.87 | 108.45 |
| 2024/03/22 | 111.39 | 107.92 |
| 2024/03/21 | 111.19 | 107.66 |
| 2024/03/20 | 111 | 107.49 |
| 2024/03/19 | 110.62 | 107.16 |
| 2024/03/18 | 110.53 | 107.14 |
| 2024/03/15 | 110.51 | 106.98 |
| 2024/03/14 | 111.22 | 107.7 |
| 2024/03/13 | 111.33 | 107.85 |
| 2024/03/12 | 111.74 | 108.18 |
| 2024/03/11 | 111.54 | 108.25 |
| 2024/03/08 | 111.5 | 108.04 |
| 2024/03/07 | 111.18 | 107.76 |
| 2024/03/06 | 110.77 | 107.28 |
| 2024/03/05 | 110.49 | 107.12 |
| 2024/03/04 | 110.68 | 107.25 |
| 2024/03/01 | 110.27 | 106.81 |
| 2024/02/29 | 110.16 | 106.78 |
| 2024/02/27 | 110.26 | 106.84 |
| 2024/02/26 | 110.6 | 107.29 |
| ※ | 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。 |