| 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(%) |
|---|---|---|---|---|---|
XS240302 | MS 0 02/28/38 | USD | 2023/02/28 | 2038/02/28 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 57.79 | 53.78 |
| 2024/09/18 | 58.03 | 54.02 |
| 2024/09/16 | 57.68 | 53.67 |
| 2024/09/13 | 57.52 | 53.51 |
| 2024/09/11 | 57.82 | 53.81 |
| 2024/09/10 | 57.5 | 53.49 |
| 2024/09/09 | 57.78 | 53.77 |
| 2024/09/06 | 57.45 | 53.44 |
| 2024/09/05 | 57.1 | 53.09 |
| 2024/09/04 | 56.9 | 52.89 |
| 2024/09/03 | 56.33 | 52.32 |
| 2024/09/02 | 56.58 | 52.57 |
| 2024/08/30 | 56.73 | 52.72 |
| 2024/08/29 | 56.86 | 52.85 |
| 2024/08/28 | 57.03 | 53.02 |
| 2024/08/27 | 57.08 | 53.07 |
| 2024/08/26 | 56.99 | 52.98 |
| 2024/08/23 | 56.62 | 52.61 |
| 2024/08/22 | 56.81 | 52.8 |
| 2024/08/21 | 56.82 | 52.81 |
| 2024/08/20 | 56.49 | 52.48 |
| 2024/08/19 | 56.16 | 52.15 |
| 2024/08/16 | 56.24 | 52.23 |
| 2024/08/15 | 56.3 | 52.3 |
| 2024/08/14 | 55.84 | 51.83 |
| 2024/08/13 | 55.59 | 51.58 |
| 2024/08/12 | 55.35 | 51.34 |
| 2024/08/09 | 54.88 | 50.87 |
| 2024/08/08 | 55.12 | 51.11 |
| 2024/08/07 | 55.05 | 51.04 |
| 2024/08/06 | 56 | 51.99 |
| 2024/08/05 | 56.1 | 52.09 |
| 2024/08/02 | 55.54 | 51.53 |
| 2024/08/01 | 55.4 | 51.39 |
| 2024/07/31 | 54.89 | 50.89 |
| 2024/07/30 | 54.62 | 50.61 |
| 2024/07/29 | 54.41 | 50.4 |
| 2024/07/26 | 54.01 | 50 |
| 2024/07/23 | 54.33 | 50.32 |
| 2024/07/22 | 54.68 | 50.68 |
| 2024/07/19 | 54.63 | 50.62 |
| 2024/07/18 | 54.86 | 50.86 |
| 2024/07/17 | 54.97 | 50.96 |
| 2024/07/16 | 54.5 | 50.5 |
| 2024/07/15 | 54.73 | 50.72 |
| 2024/07/12 | 54.64 | 50.63 |
| 2024/07/11 | 54.28 | 50.27 |
| 2024/07/10 | 54.21 | 50.2 |
| 2024/07/09 | 54.44 | 50.43 |
| 2024/07/08 | 54.33 | 50.32 |
| 2024/07/04 | 53.8 | 49.79 |
| 2024/07/02 | 52.82 | 48.81 |
| 2024/07/01 | 53.52 | 49.51 |
| 2024/06/28 | 54.03 | 50.02 |
| 2024/06/27 | 53.57 | 49.56 |
| 2024/06/26 | 54.16 | 50.16 |
| 2024/06/25 | 54.26 | 50.25 |
| 2024/06/24 | 53.92 | 49.91 |
| 2024/06/21 | 53.98 | 49.97 |
| 2024/06/20 | 54.29 | 50.28 |
| 2024/06/19 | 54.31 | 50.31 |
| 2024/06/18 | 54 | 49.99 |
| 2024/06/17 | 54.42 | 50.41 |
| 2024/06/14 | 54.49 | 50.48 |
| 2024/06/13 | 54.04 | 50.03 |
| 2024/06/12 | 53.54 | 49.53 |
| 2024/06/11 | 53.23 | 49.22 |
| 2024/06/07 | 54 | 49.99 |
| 2024/06/06 | 54.17 | 50.16 |
| 2024/06/05 | 53.91 | 49.9 |
| 2024/06/04 | 53.7 | 49.69 |
| 2024/06/03 | 52.85 | 48.85 |
| 2024/05/31 | 52.63 | 48.62 |
| 2024/05/30 | 52.15 | 48.14 |
| 2024/05/29 | 52.62 | 48.61 |
| 2024/05/28 | 53.24 | 49.23 |
| 2024/05/24 | 53.06 | 49.05 |
| 2024/05/23 | 53.29 | 49.28 |
| 2024/05/22 | 53.34 | 49.33 |
| 2024/05/21 | 53.04 | 49.03 |
| 2024/05/20 | 53.19 | 49.18 |
| 2024/05/17 | 53.39 | 49.38 |
| 2024/05/16 | 53.48 | 49.47 |
| 2024/05/15 | 52.81 | 48.8 |
| 2024/05/14 | 52.48 | 48.47 |
| 2024/05/13 | 52.4 | 48.4 |
| 2024/05/10 | 52.66 | 48.65 |
| 2024/05/09 | 52.4 | 48.4 |
| 2024/05/08 | 52.61 | 48.61 |
| 2024/05/07 | 52.42 | 48.41 |
| 2024/05/06 | 52.12 | 48.11 |
| 2024/05/03 | 51.53 | 47.52 |
| 2024/05/02 | 51.29 | 47.28 |
| 2024/04/30 | 51.43 | 47.42 |
| 2024/04/29 | 51.16 | 47.15 |
| 2024/04/26 | 50.78 | 46.77 |
| 2024/04/25 | 50.99 | 46.98 |
| 2024/04/24 | 51.35 | 47.34 |
| 2024/04/23 | 51.3 | 47.29 |
| 2024/04/22 | 51.16 | 47.16 |
| 2024/04/19 | 51.04 | 47.03 |
| 2024/04/18 | 51.33 | 47.32 |
| 2024/04/17 | 50.88 | 46.87 |
| 2024/04/16 | 51.35 | 47.35 |
| 2024/04/15 | 51.8 | 47.79 |
| 2024/04/12 | 51.8 | 47.8 |
| 2024/04/11 | 52.08 | 48.08 |
| 2024/04/10 | 53 | 48.99 |
| 2024/04/09 | 52.56 | 48.55 |
| 2024/04/08 | 52.96 | 48.95 |
| 2024/04/03 | 53.1 | 49.09 |
| 2024/04/02 | 53.38 | 49.37 |
| 2024/04/01 | 53.98 | 49.97 |
| 2024/03/28 | 53.9 | 49.89 |
| 2024/03/27 | 53.69 | 49.68 |
| 2024/03/26 | 53.61 | 49.6 |
| 2024/03/25 | 53.8 | 49.79 |
| 2024/03/22 | 53.64 | 49.63 |
| 2024/03/21 | 53.38 | 49.37 |
| 2024/03/20 | 53.41 | 49.4 |
| 2024/03/19 | 53.41 | 49.4 |
| ※ | 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。 |