| 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(%) |
|---|---|---|---|---|---|
XS240301 | BPCEGP 3.45 12/27/28 | CNY | 2023/12/27 | 2028/12/27 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | -- | 99.46 |
| 2024/09/18 | -- | 99.46 |
| 2024/09/16 | -- | 99.58 |
| 2024/09/13 | -- | 99.5 |
| 2024/09/11 | -- | 99.54 |
| 2024/09/10 | -- | 99.24 |
| 2024/09/09 | -- | 99.22 |
| 2024/09/06 | -- | 99.16 |
| 2024/09/05 | -- | 99.18 |
| 2024/09/04 | -- | 99 |
| 2024/09/03 | -- | 99.18 |
| 2024/09/02 | -- | 99.1 |
| 2024/08/30 | -- | 99.36 |
| 2024/08/29 | -- | 99.54 |
| 2024/08/28 | -- | 99.62 |
| 2024/08/27 | -- | 99.74 |
| 2024/08/26 | -- | 99.76 |
| 2024/08/23 | -- | 99.9 |
| 2024/08/22 | -- | 99.9 |
| 2024/08/21 | -- | 100 |
| 2024/08/20 | 102.22 | 100.02 |
| 2024/08/19 | 102.24 | 100.04 |
| 2024/08/16 | 102.33 | 100.13 |
| 2024/08/15 | 102.42 | 100.22 |
| 2024/08/14 | 102.15 | 99.95 |
| 2024/08/13 | 101.91 | 99.71 |
| 2024/08/12 | 101.84 | 99.64 |
| 2024/08/09 | 102.06 | 99.86 |
| 2024/08/08 | 102.13 | 99.93 |
| 2024/08/07 | 102.65 | 100.45 |
| 2024/08/06 | 102.74 | 100.54 |
| 2024/08/05 | 102.56 | 100.36 |
| 2024/08/02 | 101.7 | 99.5 |
| 2024/08/01 | 101.21 | 99.01 |
| 2024/07/31 | 101.03 | 98.83 |
| 2024/07/30 | 100.87 | 98.67 |
| 2024/07/29 | 100.83 | 98.63 |
| 2024/07/26 | 100.92 | 98.72 |
| 2024/07/23 | 100.83 | 98.63 |
| 2024/07/22 | 100.89 | 98.69 |
| 2024/07/19 | 100.83 | 98.63 |
| 2024/07/18 | 100.76 | 98.56 |
| 2024/07/17 | 100.69 | 98.49 |
| 2024/07/16 | 100.49 | 98.29 |
| 2024/07/15 | 100.51 | 98.31 |
| 2024/07/12 | 100.47 | 98.27 |
| 2024/07/11 | 100.44 | 98.24 |
| 2024/07/10 | 100.42 | 98.22 |
| 2024/07/09 | 100.4 | 98.2 |
| 2024/07/08 | 100.38 | 98.18 |
| 2024/07/04 | 100.35 | 98.15 |
| 2024/07/02 | 100.56 | 98.36 |
| 2024/06/28 | 100.4 | 98.2 |
| 2024/06/27 | 100.47 | 98.27 |
| 2024/06/26 | 100.71 | 98.51 |
| 2024/06/25 | 100.58 | 98.38 |
| 2024/06/24 | 100.42 | 98.22 |
| 2024/06/21 | 100.35 | 98.15 |
| 2024/06/20 | 100.38 | 98.18 |
| 2024/06/19 | 100.24 | 98.04 |
| 2024/06/18 | 100.29 | 98.09 |
| 2024/06/17 | 100.44 | 98.24 |
| 2024/06/14 | 100.47 | 98.27 |
| 2024/06/13 | 100.38 | 98.18 |
| 2024/06/12 | 100.47 | 98.27 |
| 2024/06/11 | 100.65 | 98.45 |
| 2024/06/07 | 100.6 | 98.4 |
| 2024/06/06 | 100.4 | 98.2 |
| 2024/06/05 | 100.51 | 98.31 |
| 2024/06/04 | 100.35 | 98.15 |
| 2024/06/03 | 100.26 | 98.06 |
| 2024/05/31 | 100.35 | 98.15 |
| 2024/05/30 | 100.31 | 98.11 |
| 2024/05/29 | 100.33 | 98.13 |
| 2024/05/28 | 100.24 | 98.04 |
| 2024/05/27 | 100.4 | 98.2 |
| 2024/05/24 | 100.15 | 97.95 |
| 2024/05/23 | 100.06 | 97.86 |
| 2024/05/22 | 99.97 | 97.77 |
| 2024/05/21 | 100.08 | 97.88 |
| 2024/05/20 | 100.38 | 98.18 |
| 2024/05/17 | 100.35 | 98.15 |
| 2024/05/16 | 100.13 | 97.93 |
| 2024/05/15 | 100.08 | 97.88 |
| 2024/05/14 | 100.11 | 97.91 |
| 2024/05/13 | 99.93 | 97.73 |
| 2024/05/10 | 99.86 | 97.66 |
| 2024/05/09 | 99.72 | 97.52 |
| 2024/05/08 | 99.81 | 97.61 |
| 2024/05/07 | 99.59 | 97.39 |
| 2024/05/06 | 99.52 | 97.32 |
| 2024/05/03 | 99.34 | 97.14 |
| 2024/05/02 | 99.25 | 97.05 |
| 2024/04/30 | 99.23 | 97.03 |
| 2024/04/29 | 99.09 | 96.89 |
| 2024/04/26 | 99.14 | 96.94 |
| 2024/04/25 | 99.27 | 97.07 |
| 2024/04/24 | 99.21 | 97.01 |
| 2024/04/23 | 99.14 | 96.94 |
| 2024/04/22 | 99.18 | 96.98 |
| 2024/04/19 | 99.21 | 97.01 |
| 2024/04/18 | 99.39 | 97.19 |
| 2024/04/17 | 100.08 | 97.88 |
| 2024/04/16 | 99.72 | 97.52 |
| 2024/04/15 | 99.9 | 97.7 |
| 2024/04/12 | 100.08 | 97.88 |
| 2024/04/11 | 100.49 | 98.29 |
| 2024/04/10 | 100.44 | 98.24 |
| 2024/04/09 | 100.4 | 98.2 |
| 2024/04/08 | 100.58 | 98.38 |
| 2024/04/03 | 100.49 | 98.29 |
| 2024/04/02 | 100.53 | 98.33 |
| 2024/04/01 | 100.53 | 98.33 |
| 2024/03/29 | 100.53 | 98.33 |
| 2024/03/28 | 100.56 | 98.36 |
| 2024/03/27 | 100.6 | 98.4 |
| 2024/03/26 | 100.8 | 98.6 |
| 2024/03/25 | 100.98 | 98.78 |
| 2024/03/22 | 101.05 | 98.85 |
| 2024/03/21 | 100.98 | 98.78 |
| 2024/03/20 | 100.98 | 98.78 |
| 2024/03/19 | 100.98 | 98.78 |
| 2024/03/18 | 101.03 | 98.83 |
| 2024/03/14 | 101.12 | 98.92 |
| ※ | 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。 |