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(%) |
---|---|---|---|---|---|
XS240501 | ABT 4.75 11/30/36 | USD | 2016/11/22 | 2036/11/30 | 100 |
報價日期 | 參考買價 | 參考贖回價 |
---|---|---|
2024/09/19 | 106.06 | 102.63 |
2024/09/18 | 106.42 | 103.08 |
2024/09/16 | 106.1 | 102.81 |
2024/09/13 | 106.11 | 102.7 |
2024/09/11 | 106.15 | 102.79 |
2024/09/10 | 105.62 | 102.37 |
2024/09/09 | 105.33 | 102.17 |
2024/09/06 | 105.27 | 102.03 |
2024/09/05 | 104.9 | 101.68 |
2024/09/04 | 104.52 | 101.06 |
2024/09/03 | 103.98 | 100.68 |
2024/09/02 | 104.03 | 100.68 |
2024/08/30 | 104.36 | 101 |
2024/08/29 | 104.68 | 101.23 |
2024/08/28 | 104.8 | 101.47 |
2024/08/27 | 104.86 | 101.55 |
2024/08/26 | 105.11 | 101.72 |
2024/08/23 | 104.5 | 101.12 |
2024/08/22 | 104.63 | 101.51 |
2024/08/21 | 104.84 | 101.38 |
2024/08/20 | 104.24 | 100.89 |
2024/08/19 | 103.88 | 100.74 |
2024/08/16 | 103.81 | 100.48 |
2024/08/15 | 104 | 100.92 |
2024/08/14 | 104 | 100.71 |
2024/08/13 | 103.29 | 100.06 |
2024/08/12 | 102.98 | 99.72 |
2024/08/09 | 102.6 | 99.24 |
2024/08/08 | 102.95 | 99.56 |
2024/08/07 | 103.17 | 100 |
2024/08/06 | 103.76 | 100.62 |
2024/08/05 | 104.52 | 101.13 |
2024/08/02 | 103.19 | 99.93 |
2024/08/01 | 102.48 | 99.62 |
2024/07/31 | 101.79 | 98.66 |
2024/07/30 | 101.57 | 98.46 |
2024/07/29 | 101.47 | 98.3 |
2024/07/26 | 100.84 | 97.81 |
2024/07/23 | 101.17 | 98 |
2024/07/22 | 101.24 | 98.03 |
2024/07/19 | 101.58 | 98.45 |
2024/07/18 | 102.05 | 98.85 |
2024/07/17 | 101.9 | 98.84 |
2024/07/16 | 101.49 | 98.29 |
2024/07/15 | 101.86 | 98.77 |
2024/07/12 | 101.6 | 98.48 |
2024/07/11 | 100.94 | 97.81 |
2024/07/10 | 100.71 | 97.61 |
2024/07/09 | 101.04 | 97.81 |
2024/07/08 | 100.8 | 97.81 |
2024/07/04 | 100.27 | 97.06 |
2024/07/02 | 99.01 | 95.8 |
2024/07/01 | 99.5 | 96.28 |
2024/06/28 | 100.23 | 97.12 |
2024/06/27 | 99.81 | 96.69 |
2024/06/26 | 100.59 | 97.41 |
2024/06/25 | 100.73 | 97.57 |
2024/06/24 | 100.47 | 97.33 |
2024/06/21 | 100.44 | 97.32 |
2024/06/20 | 100.63 | 97.66 |
2024/06/19 | 100.77 | 97.66 |
2024/06/18 | 100.4 | 97.18 |
2024/06/17 | 101.04 | 97.8 |
2024/06/14 | 100.92 | 97.76 |
2024/06/13 | 100.43 | 97.25 |
2024/06/12 | 99.67 | 96.44 |
2024/06/11 | 99.08 | 95.89 |
2024/06/07 | 100.52 | 97.33 |
2024/06/06 | 100.63 | 97.53 |
2024/06/05 | 100.4 | 97.2 |
2024/06/04 | 100 | 96.8 |
2024/06/03 | 99.03 | 95.91 |
2024/05/31 | 98.61 | 95.35 |
2024/05/30 | 97.89 | 94.72 |
2024/05/29 | 98.44 | 95.08 |
2024/05/28 | 99.16 | 95.78 |
2024/05/24 | 99.06 | 95.67 |
2024/05/23 | 99.55 | 96.18 |
2024/05/22 | 99.75 | 96.35 |
2024/05/21 | 99.53 | 96.18 |
2024/05/20 | 99.8 | 96.35 |
2024/05/17 | 100.06 | 96.71 |
2024/05/16 | 100.5 | 97.06 |
2024/05/15 | 99.5 | 96.14 |
2024/05/14 | 99.09 | 95.7 |
2024/05/13 | 99.07 | 95.63 |
2024/05/10 | 99.51 | 96.06 |
2024/05/09 | 99.35 | 95.93 |
2024/05/08 | 99.7 | 96.25 |
2024/05/07 | 99.49 | 96.11 |
※ | 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。 |