| 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(%) |
|---|---|---|---|---|---|
XS240402 | MS 10.15 02/26/39 | ZAR | 2024/02/26 | 2039/02/26 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 107.11 | 102.36 |
| 2024/09/18 | 107.11 | 102.36 |
| 2024/09/16 | 106.88 | 102.13 |
| 2024/09/13 | 106.35 | 101.6 |
| 2024/09/11 | 106.32 | 101.57 |
| 2024/09/10 | 106.16 | 101.41 |
| 2024/09/09 | 106.35 | 101.6 |
| 2024/09/06 | 106.35 | 101.6 |
| 2024/09/05 | 106.1 | 101.35 |
| 2024/09/04 | 105.46 | 100.71 |
| 2024/09/03 | 105.44 | 100.69 |
| 2024/09/02 | 105.26 | 100.51 |
| 2024/08/30 | 105.44 | 100.69 |
| 2024/08/29 | 105.53 | 100.78 |
| 2024/08/28 | 105.98 | 101.23 |
| 2024/08/27 | 106.2 | 101.45 |
| 2024/08/26 | 106.02 | 101.27 |
| 2024/08/23 | 105.49 | 100.74 |
| 2024/08/22 | 105.91 | 101.16 |
| 2024/08/21 | 105 | 100.25 |
| 2024/08/20 | 105.06 | 100.31 |
| 2024/08/19 | 104.98 | 100.23 |
| 2024/08/16 | 105.23 | 100.48 |
| 2024/08/15 | 105.69 | 100.94 |
| 2024/08/14 | 104.96 | 100.21 |
| 2024/08/13 | 104.37 | 99.62 |
| 2024/08/12 | 103.52 | 98.77 |
| 2024/08/09 | 103.3 | 98.55 |
| 2024/08/08 | 103.42 | 98.67 |
| 2024/08/07 | 103.21 | 98.46 |
| 2024/08/06 | 103.95 | 99.45 |
| 2024/08/05 | 104.05 | 99.3 |
| 2024/08/02 | 104.77 | 100.02 |
| 2024/08/01 | 105.04 | 100.29 |
| 2024/07/31 | 104.13 | 99.38 |
| 2024/07/30 | 104.17 | 99.42 |
| 2024/07/29 | 104.09 | 99.34 |
| 2024/07/26 | 103.64 | 98.89 |
| 2024/07/23 | 103.72 | 98.97 |
| 2024/07/22 | 103.21 | 98.46 |
| 2024/07/19 | 103.52 | 98.77 |
| 2024/07/18 | 103.6 | 98.85 |
| 2024/07/17 | 104.52 | 99.77 |
| 2024/07/16 | 103.88 | 99.13 |
| 2024/07/15 | 104.52 | 99.77 |
| 2024/07/12 | 104.05 | 99.3 |
| 2024/07/11 | 103.47 | 98.97 |
| 2024/07/10 | 103.18 | 98.68 |
| 2024/07/09 | 103.19 | 98.69 |
| 2024/07/08 | 102.97 | 98.47 |
| 2024/07/04 | 102.78 | 98.28 |
| 2024/07/02 | 102.12 | 97.62 |
| 2024/07/01 | 102.09 | 97.59 |
| 2024/06/28 | 101.64 | 97.14 |
| 2024/06/27 | 102.65 | 98.15 |
| 2024/06/26 | 102.88 | 98.38 |
| 2024/06/25 | 102.46 | 97.96 |
| 2024/06/24 | 103.07 | 98.57 |
| 2024/06/21 | 102.4 | 97.9 |
| 2024/06/20 | 102.91 | 98.41 |
| 2024/06/19 | 102.19 | 97.69 |
| 2024/06/18 | 100.94 | 96.44 |
| 2024/06/17 | 100.98 | 96.48 |
| 2024/06/14 | 101.45 | 96.95 |
| 2024/06/13 | 101.28 | 96.78 |
| 2024/06/12 | 100.53 | 96.03 |
| 2024/06/11 | 100.24 | 95.74 |
| 2024/06/07 | 98.9 | 94.4 |
| 2024/06/06 | 98.33 | 93.83 |
| 2024/06/05 | 99.79 | 95.29 |
| 2024/06/04 | 99.1 | 94.6 |
| 2024/06/03 | 98.17 | 93.67 |
| 2024/05/31 | 98.86 | 94.36 |
| 2024/05/30 | 99.3 | 94.8 |
| 2024/05/29 | 99.24 | 94.74 |
| 2024/05/28 | 98.73 | 94.23 |
| 2024/05/24 | 99.45 | 94.95 |
| 2024/05/23 | 100.3 | 95.8 |
| 2024/05/22 | 100.29 | 95.79 |
| 2024/05/21 | 99.81 | 95.31 |
| 2024/05/20 | 99.83 | 95.33 |
| 2024/05/17 | 99.92 | 95.42 |
| 2024/05/16 | 99.5 | 95 |
| 2024/05/15 | 98.59 | 94.09 |
| 2024/05/14 | 98.81 | 94.31 |
| 2024/05/13 | 98.51 | 94.01 |
| 2024/05/10 | 98.23 | 93.73 |
| 2024/05/09 | 98.65 | 94.15 |
| 2024/05/08 | 98.6 | 94.1 |
| 2024/05/07 | 97.6 | 93.1 |
| 2024/05/06 | 97.47 | 92.97 |
| 2024/05/03 | 96.85 | 92.35 |
| 2024/05/02 | 96.32 | 91.82 |
| 2024/04/30 | 96.65 | 92.15 |
| 2024/04/29 | 95.85 | 91.35 |
| 2024/04/26 | 94.73 | 90.23 |
| 2024/04/25 | 95.32 | 90.82 |
| 2024/04/24 | 95.84 | 91.34 |
| 2024/04/23 | 95.24 | 90.74 |
| 2024/04/22 | 95.17 | 90.67 |
| 2024/04/19 | 95.67 | 91.17 |
| 2024/04/18 | 95.32 | 90.82 |
| 2024/04/17 | 94.31 | 89.81 |
| 2024/04/16 | 95.16 | 90.66 |
| ※ | 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。 |