| 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(%) |
|---|---|---|---|---|---|
XS240305 | LLY 4.875 02/27/53 | USD | 2023/02/27 | 2053/02/27 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 104.78 | 100.59 |
| 2024/09/18 | 105.64 | 101.37 |
| 2024/09/16 | 104.89 | 100.82 |
| 2024/09/13 | 104.67 | 100.45 |
| 2024/09/11 | 104.55 | 100.4 |
| 2024/09/10 | 103.89 | 100 |
| 2024/09/09 | 103.41 | 99.57 |
| 2024/09/06 | 103.66 | 99.63 |
| 2024/09/05 | 102.95 | 98.83 |
| 2024/09/04 | 102.06 | 97.96 |
| 2024/09/03 | 101.06 | 97.28 |
| 2024/09/02 | 101.45 | 97.28 |
| 2024/08/30 | 102.15 | 97.99 |
| 2024/08/29 | 102.46 | 98.26 |
| 2024/08/28 | 102.9 | 98.74 |
| 2024/08/27 | 103.12 | 98.94 |
| 2024/08/26 | 103.42 | 99.25 |
| 2024/08/23 | 102.7 | 98.52 |
| 2024/08/22 | 103.25 | 99.14 |
| 2024/08/21 | 103.39 | 99.22 |
| 2024/08/20 | 102.82 | 98.66 |
| 2024/08/19 | 102.59 | 98.37 |
| 2024/08/16 | 101.91 | 97.79 |
| 2024/08/15 | 102.08 | 97.92 |
| 2024/08/14 | 101.21 | 96.97 |
| 2024/08/13 | 100.35 | 96.14 |
| 2024/08/12 | 100.33 | 96.01 |
| 2024/08/09 | 99.13 | 94.98 |
| 2024/08/08 | 99.44 | 95.09 |
| 2024/08/07 | 99.89 | 95.81 |
| 2024/08/06 | 101.03 | 96.88 |
| 2024/08/05 | 101.57 | 96.99 |
| 2024/08/02 | 99.55 | 95.44 |
| 2024/08/01 | 98.86 | 95.23 |
| 2024/07/31 | 98.05 | 94.25 |
| 2024/07/30 | 97.79 | 94.08 |
| 2024/07/29 | 97.75 | 93.7 |
| 2024/07/26 | 97 | 93.2 |
| 2024/07/23 | 98.11 | 94.1 |
| 2024/07/22 | 98.55 | 94.42 |
| 2024/07/19 | 98.96 | 94.96 |
| 2024/07/18 | 99.56 | 95.6 |
| 2024/07/17 | 99.78 | 95.9 |
| 2024/07/16 | 98.88 | 94.64 |
| 2024/07/15 | 99.48 | 95.55 |
| 2024/07/12 | 98.78 | 95.06 |
| 2024/07/11 | 98.37 | 94.43 |
| 2024/07/10 | 98.13 | 94.25 |
| 2024/07/09 | 98.62 | 94.59 |
| 2024/07/08 | 98.29 | 94.41 |
| 2024/07/04 | 97.69 | 93.7 |
| 2024/07/02 | 96.14 | 92.15 |
| 2024/07/01 | 96.96 | 92.92 |
| 2024/06/28 | 98.5 | 94.57 |
| 2024/06/27 | 98.12 | 94.04 |
| 2024/06/26 | 99.31 | 95.15 |
| 2024/06/25 | 99.55 | 95.44 |
| 2024/06/24 | 98.84 | 94.86 |
| 2024/06/21 | 98.87 | 94.92 |
| 2024/06/20 | 99.63 | 95.57 |
| 2024/06/19 | 99.76 | 95.57 |
| 2024/06/18 | 98.83 | 94.73 |
| 2024/06/17 | 99.89 | 95.69 |
| 2024/06/14 | 99.31 | 95.29 |
| 2024/06/13 | 98.55 | 94.5 |
| 2024/06/12 | 97.61 | 93.43 |
| 2024/06/11 | 96.86 | 92.72 |
| 2024/06/07 | 98.55 | 94.58 |
| 2024/06/06 | 98.76 | 94.76 |
| 2024/06/05 | 98.24 | 94.22 |
| 2024/06/04 | 97.6 | 93.62 |
| 2024/06/03 | 96.28 | 92.16 |
| 2024/05/31 | 95.6 | 91.57 |
| 2024/05/30 | 94.72 | 90.76 |
| 2024/05/29 | 95.65 | 91.61 |
| 2024/05/28 | 97.03 | 92.89 |
| 2024/05/24 | 96.83 | 92.65 |
| 2024/05/23 | 97.35 | 93.33 |
| 2024/05/22 | 97.39 | 93.33 |
| 2024/05/21 | 97.1 | 93.01 |
| 2024/05/20 | 98 | 93.34 |
| 2024/05/17 | 98.11 | 94.06 |
| 2024/05/16 | 98.46 | 94.29 |
| 2024/05/15 | 97.08 | 93.07 |
| 2024/05/14 | 96.44 | 92.41 |
| 2024/05/13 | 96.48 | 92.4 |
| 2024/05/10 | 97.74 | 93.08 |
| 2024/05/09 | 96.82 | 92.76 |
| 2024/05/08 | 97.44 | 93.35 |
| 2024/05/07 | 97.14 | 93.09 |
| 2024/05/06 | 96.68 | 92.53 |
| 2024/05/03 | 96.04 | 91.55 |
| 2024/05/02 | 95.29 | 91.19 |
| 2024/04/30 | 96.02 | 91.5 |
| 2024/04/29 | 95.03 | 90.92 |
| 2024/04/26 | 94.29 | 90.21 |
| 2024/04/25 | 94.8 | 90.78 |
| 2024/04/24 | 95.46 | 91.42 |
| 2024/04/23 | 95.42 | 91.39 |
| 2024/04/22 | 95.32 | 91.26 |
| 2024/04/19 | 97.18 | 91.1 |
| 2024/04/18 | 95.53 | 91.41 |
| 2024/04/17 | 94.61 | 90.54 |
| 2024/04/16 | 95.45 | 91.28 |
| 2024/04/15 | 96.89 | 92.76 |
| 2024/04/12 | 96.77 | 92.36 |
| 2024/04/11 | 97.39 | 93.07 |
| 2024/04/10 | 99.13 | 94.82 |
| 2024/04/09 | 98.42 | 94.02 |
| 2024/04/08 | 98.22 | 93.84 |
| 2024/04/03 | 99.03 | 94.69 |
| 2024/04/02 | 99.64 | 95.33 |
| 2024/04/01 | 101.66 | 96.8 |
| ※ | 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。 |