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(%) |
---|---|---|---|---|---|
XS240403 | UBS 0 01/15/29 | ZAR | 2024/01/30 | 2029/01/15 | 150 |
報價日期 | 參考買價 | 參考贖回價 |
---|---|---|
2024/09/19 | 111.01 | 108.51 |
2024/09/18 | 111.08 | 108.58 |
2024/09/16 | 111.12 | 108.62 |
2024/09/13 | 110.76 | 108.26 |
2024/09/11 | 110.65 | 108.15 |
2024/09/10 | 110.5 | 108 |
2024/09/09 | 110.64 | 108.14 |
2024/09/06 | 110.48 | 107.98 |
2024/09/05 | 110.22 | 107.72 |
2024/09/04 | 109.82 | 107.32 |
2024/09/03 | 109.56 | 107.06 |
2024/09/02 | 109.66 | 107.16 |
2024/08/30 | 109.71 | 107.21 |
2024/08/29 | 109.71 | 107.21 |
2024/08/28 | 109.9 | 107.4 |
2024/08/27 | 110.11 | 107.61 |
2024/08/26 | 109.98 | 107.48 |
2024/08/23 | 109.38 | 106.88 |
2024/08/22 | 109.71 | 107.21 |
2024/08/21 | 108.84 | 106.34 |
2024/08/20 | 108.88 | 106.38 |
2024/08/19 | 108.85 | 106.35 |
2024/08/16 | 108.99 | 106.49 |
2024/08/15 | 109.44 | 106.94 |
2024/08/14 | 108.98 | 106.48 |
2024/08/13 | 108.72 | 106.22 |
2024/08/12 | 108.09 | 105.59 |
2024/08/09 | 108.01 | 105.51 |
2024/08/08 | 108.09 | 105.59 |
2024/08/07 | 108.13 | 105.63 |
2024/08/06 | 108.14 | 105.64 |
2024/08/05 | 108.27 | 105.77 |
2024/08/02 | 108.39 | 105.89 |
2024/08/01 | 108.09 | 105.59 |
2024/07/31 | 107.61 | 105.11 |
2024/07/30 | 107.72 | 105.22 |
2024/07/29 | 107.63 | 105.13 |
2024/07/26 | 107.29 | 104.79 |
2024/07/23 | 106.84 | 104.34 |
2024/07/22 | 106.7 | 104.2 |
2024/07/19 | 106.53 | 104.03 |
2024/07/18 | 106.69 | 104.19 |
2024/07/17 | 106.92 | 104.42 |
2024/07/16 | 106.79 | 104.29 |
2024/07/15 | 107.01 | 104.51 |
2024/07/12 | 106.47 | 103.97 |
2024/07/11 | 106.13 | 103.63 |
2024/07/10 | 105.8 | 103.3 |
2024/07/09 | 105.77 | 103.27 |
2024/07/08 | 105.59 | 103.09 |
2024/07/04 | 105.36 | 102.86 |
2024/07/02 | 105.16 | 102.66 |
2024/06/28 | 104.76 | 102.26 |
2024/06/27 | 105.3 | 102.8 |
2024/06/26 | 105.24 | 102.74 |
2024/06/25 | 105.13 | 102.63 |
2024/06/24 | 105.34 | 102.84 |
2024/06/21 | 105.17 | 102.67 |
2024/06/20 | 105.36 | 102.86 |
2024/06/19 | 105.05 | 102.55 |
2024/06/18 | 104.29 | 101.79 |
2024/06/17 | 104.39 | 101.89 |
2024/06/14 | 104.36 | 101.86 |
2024/06/13 | 104.23 | 101.73 |
2024/06/12 | 104.06 | 101.56 |
2024/06/11 | 103.71 | 101.21 |
2024/06/07 | 102.76 | 100.26 |
2024/06/06 | 102.01 | 99.51 |
2024/06/05 | 102.76 | 100.26 |
2024/06/04 | 102.65 | 100.15 |
2024/06/03 | 102.01 | 99.51 |
2024/05/31 | 102.31 | 99.81 |
2024/05/30 | 102.15 | 99.65 |
2024/05/29 | 102.06 | 99.56 |
2024/05/28 | 102.05 | 99.55 |
2024/05/27 | 102.53 | 100.03 |
2024/05/24 | 102.39 | 99.89 |
2024/05/23 | 102.75 | 100.25 |
2024/05/22 | 102.72 | 100.22 |
2024/05/21 | 102.4 | 99.9 |
2024/05/20 | 102.37 | 99.87 |
2024/05/17 | 102.48 | 99.98 |
2024/05/16 | 102.35 | 99.85 |
2024/05/15 | 101.78 | 99.28 |
2024/05/14 | 101.71 | 99.21 |
2024/05/13 | 101.55 | 99.05 |
2024/05/10 | 101.36 | 98.86 |
2024/05/09 | 101.61 | 99.11 |
2024/05/08 | 101.55 | 99.05 |
2024/05/07 | 101.21 | 98.71 |
2024/05/06 | 101.05 | 98.55 |
2024/05/03 | 100.44 | 97.94 |
2024/05/02 | 100.05 | 97.55 |
2024/04/30 | 100.11 | 97.61 |
2024/04/29 | 99.31 | 96.81 |
2024/04/26 | 99.62 | 97.12 |
2024/04/25 | 99.59 | 97.09 |
2024/04/24 | 99.55 | 97.05 |
2024/04/23 | 99.1 | 96.6 |
2024/04/22 | 99 | 96.5 |
2024/04/19 | 99.57 | 97.07 |
2024/04/18 | 99.45 | 96.95 |
2024/04/17 | 98.59 | 96.09 |
2024/04/16 | 99.4 | 96.9 |
※ | 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。 |