| 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(%) |
|---|---|---|---|---|---|
XS240401 | 美國公債1.125%2040 | USD | 2020/08/31 | 2040/08/15 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 68.52 | 65.5 |
| 2024/09/18 | 69.39 | 66.34 |
| 2024/09/16 | 69.18 | 66.11 |
| 2024/09/13 | 69.21 | 65.97 |
| 2024/09/11 | 69.21 | 66.22 |
| 2024/09/10 | 68.71 | 65.64 |
| 2024/09/09 | 68.5 | 65.33 |
| 2024/09/06 | 68.44 | 65.47 |
| 2024/09/05 | 68.1 | 65.06 |
| 2024/09/04 | 67.49 | 64.48 |
| 2024/09/03 | 66.53 | 63.55 |
| 2024/09/02 | 66.71 | 63.61 |
| 2024/08/30 | 67.14 | 64.16 |
| 2024/08/29 | 67.39 | 64.41 |
| 2024/08/28 | 67.49 | 64.47 |
| 2024/08/27 | 67.6 | 64.58 |
| 2024/08/26 | 67.8 | 64.67 |
| 2024/08/23 | 67.38 | 64.31 |
| 2024/08/22 | 67.8 | 64.7 |
| 2024/08/21 | 67.77 | 64.8 |
| 2024/08/20 | 67.33 | 64.3 |
| 2024/08/19 | 67.03 | 64.02 |
| 2024/08/16 | 66.89 | 63.89 |
| 2024/08/15 | 67.47 | 64.48 |
| 2024/08/14 | 67.24 | 64.27 |
| 2024/08/13 | 66.78 | 63.75 |
| 2024/08/12 | 66.66 | 63.66 |
| 2024/08/09 | 66.24 | 63.14 |
| 2024/08/08 | 66.72 | 63.53 |
| 2024/08/07 | 67.05 | 64.05 |
| 2024/08/06 | 68.38 | 64.94 |
| 2024/08/05 | 68.57 | 65.33 |
| 2024/08/02 | 66.75 | 63.54 |
| 2024/08/01 | 65.83 | 62.9 |
| 2024/07/31 | 64.96 | 62.04 |
| 2024/07/30 | 64.72 | 61.8 |
| 2024/07/29 | 64.6 | 61.62 |
| 2024/07/26 | 64.02 | 61.12 |
| 2024/07/23 | 64.21 | 61.27 |
| 2024/07/22 | 64.57 | 61.44 |
| 2024/07/19 | 64.71 | 61.79 |
| 2024/07/18 | 65.03 | 62.07 |
| 2024/07/17 | 64.96 | 62.05 |
| 2024/07/16 | 64.41 | 61.43 |
| 2024/07/15 | 64.77 | 61.82 |
| 2024/07/12 | 64.58 | 61.71 |
| 2024/07/11 | 63.96 | 61.05 |
| 2024/07/10 | 63.86 | 60.94 |
| 2024/07/09 | 64.13 | 61.21 |
| 2024/07/08 | 63.97 | 60.85 |
| 2024/07/04 | 63.46 | 60.52 |
| 2024/07/02 | 62.53 | 59.43 |
| 2024/07/01 | 63.28 | 59.99 |
| 2024/06/28 | 64.19 | 61.26 |
| 2024/06/27 | 63.97 | 60.9 |
| 2024/06/26 | 64.83 | 61.82 |
| 2024/06/25 | 64.85 | 61.9 |
| 2024/06/24 | 64.6 | 61.71 |
| 2024/06/21 | 64.6 | 61.66 |
| 2024/06/20 | 65.02 | 61.98 |
| 2024/06/19 | 65.02 | 62.1 |
| 2024/06/18 | 64.6 | 61.66 |
| 2024/06/17 | 65.05 | 61.87 |
| 2024/06/14 | 64.64 | 61.76 |
| 2024/06/13 | 64.05 | 61.05 |
| 2024/06/12 | 63.3 | 60.43 |
| 2024/06/11 | 62.83 | 59.94 |
| 2024/06/07 | 64.33 | 61.43 |
| 2024/06/06 | 64.3 | 61.49 |
| 2024/06/05 | 63.85 | 61.02 |
| 2024/06/04 | 63.18 | 60.38 |
| 2024/06/03 | 62.39 | 59.6 |
| 2024/05/31 | 61.94 | 59.07 |
| 2024/05/30 | 61.32 | 58.43 |
| 2024/05/29 | 61.94 | 58.97 |
| 2024/05/28 | 62.69 | 59.77 |
| 2024/05/24 | 62.66 | 59.67 |
| 2024/05/23 | 62.91 | 59.97 |
| 2024/05/22 | 62.86 | 59.91 |
| 2024/05/21 | 62.61 | 59.7 |
| 2024/05/20 | 62.83 | 59.84 |
| 2024/05/17 | 63.18 | 60.22 |
| 2024/05/16 | 63.43 | 60.3 |
| 2024/05/15 | 62.55 | 59.52 |
| 2024/05/14 | 62.14 | 59.22 |
| 2024/05/13 | 62.11 | 59.09 |
| 2024/05/10 | 62.44 | 59.44 |
| 2024/05/09 | 62.11 | 59.11 |
| 2024/05/08 | 62.44 | 59.48 |
| 2024/05/07 | 62.13 | 59.19 |
| 2024/05/06 | 61.91 | 58.95 |
| 2024/05/03 | 61.38 | 58.36 |
| 2024/05/02 | 61.1 | 58.06 |
| 2024/04/30 | 61.11 | 58.19 |
| 2024/04/29 | 60.72 | 57.75 |
| 2024/04/26 | 60.33 | 57.38 |
| 2024/04/25 | 60.68 | 57.73 |
| 2024/04/24 | 61.1 | 58.14 |
| 2024/04/23 | 61.05 | 58.08 |
| 2024/04/22 | 61.07 | 57.86 |
| 2024/04/19 | 62.67 | 57.92 |
| 2024/04/18 | 61.13 | 58.11 |
| 2024/04/17 | 60.52 | 57.5 |
| 2024/04/16 | 60.94 | 57.91 |
| 2024/04/15 | 61.73 | 58.69 |
| 2024/04/12 | 61.44 | 58.45 |
| 2024/04/11 | 61.71 | 58.64 |
| 2024/04/10 | 63.15 | 60.14 |
| 2024/04/09 | 62.52 | 59.53 |
| 2024/04/08 | 62.58 | 59.47 |
| 2024/04/03 | 62.88 | 59.88 |
| 2024/04/02 | 63.35 | 60.28 |
| ※ | 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。 |