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(%) |
---|---|---|---|---|---|
XS240502 | ABT 4.9 11/30/46 | USD | 2016/11/22 | 2046/11/30 | 100 |
報價日期 | 參考買價 | 參考贖回價 |
---|---|---|
2024/09/19 | 106.15 | 101.67 |
2024/09/18 | 106.65 | 102.4 |
2024/09/16 | 106.01 | 101.76 |
2024/09/13 | 105.59 | 101.18 |
2024/09/11 | 105.44 | 101.3 |
2024/09/10 | 105.04 | 100.92 |
2024/09/09 | 104.63 | 100.61 |
2024/09/06 | 104.47 | 100.42 |
2024/09/05 | 103.95 | 99.79 |
2024/09/04 | 103.29 | 98.97 |
2024/09/03 | 102.42 | 98.35 |
2024/09/02 | 102.67 | 98.35 |
2024/08/30 | 103.09 | 98.82 |
2024/08/29 | 103.36 | 99.01 |
2024/08/28 | 103.65 | 99.37 |
2024/08/27 | 103.88 | 99.53 |
2024/08/26 | 103.66 | 99.54 |
2024/08/23 | 103.22 | 98.87 |
2024/08/22 | 103.6 | 99.49 |
2024/08/21 | 103.83 | 99.5 |
2024/08/20 | 103.29 | 98.98 |
2024/08/19 | 103.01 | 98.7 |
2024/08/16 | 102.62 | 98.28 |
2024/08/15 | 102.78 | 98.5 |
2024/08/14 | 101.92 | 97.77 |
2024/08/13 | 100.98 | 96.87 |
2024/08/12 | 100.74 | 96.61 |
2024/08/09 | 100 | 95.87 |
2024/08/08 | 100.3 | 95.97 |
2024/08/07 | 100.41 | 96.57 |
2024/08/06 | 101.64 | 97.45 |
2024/08/05 | 102.57 | 98.13 |
2024/08/02 | 101.05 | 96.82 |
2024/08/01 | 100.12 | 96.62 |
2024/07/31 | 99.23 | 95.45 |
2024/07/30 | 98.97 | 95.19 |
2024/07/29 | 98.86 | 94.9 |
2024/07/26 | 98.27 | 94.33 |
2024/07/23 | 98.78 | 94.8 |
2024/07/22 | 99 | 94.99 |
2024/07/19 | 99.63 | 95.61 |
2024/07/18 | 100.21 | 96.17 |
2024/07/17 | 100.24 | 96.22 |
2024/07/16 | 99.35 | 95.21 |
2024/07/15 | 99.78 | 95.82 |
2024/07/12 | 99.25 | 95.39 |
2024/07/11 | 98.36 | 94.61 |
2024/07/10 | 98.28 | 94.56 |
2024/07/09 | 98.9 | 94.91 |
2024/07/08 | 98.52 | 94.76 |
2024/07/04 | 98.01 | 94.04 |
2024/07/02 | 96.5 | 92.51 |
2024/07/01 | 97.3 | 93.28 |
2024/06/28 | 98.59 | 94.65 |
2024/06/27 | 98.02 | 94.14 |
2024/06/26 | 99.11 | 95.12 |
2024/06/25 | 99.4 | 95.35 |
2024/06/24 | 98.85 | 94.85 |
2024/06/21 | 98.82 | 94.92 |
2024/06/20 | 99.21 | 95.3 |
2024/06/19 | 99.26 | 95.3 |
2024/06/18 | 98.62 | 94.66 |
2024/06/17 | 99.48 | 95.49 |
2024/06/14 | 99.4 | 95.47 |
2024/06/13 | 98.97 | 94.95 |
2024/06/12 | 98.06 | 94.04 |
2024/06/11 | 97.26 | 93.41 |
2024/06/07 | 99.28 | 95.31 |
2024/06/06 | 99.53 | 95.57 |
2024/06/05 | 99.09 | 95.15 |
2024/06/04 | 98.6 | 94.64 |
2024/06/03 | 97.27 | 93.33 |
2024/05/31 | 96.7 | 92.74 |
2024/05/30 | 95.86 | 91.93 |
2024/05/29 | 96.68 | 92.51 |
2024/05/28 | 97.58 | 93.42 |
2024/05/24 | 97.38 | 93.3 |
2024/05/23 | 98.01 | 93.9 |
2024/05/22 | 98.1 | 93.97 |
2024/05/21 | 97.9 | 93.74 |
2024/05/20 | 98.24 | 94 |
2024/05/17 | 98.71 | 94.58 |
2024/05/16 | 99.04 | 94.91 |
2024/05/15 | 97.85 | 93.73 |
2024/05/14 | 97.42 | 93.28 |
2024/05/13 | 97.31 | 93.17 |
2024/05/10 | 97.99 | 93.64 |
2024/05/09 | 97.31 | 93.26 |
2024/05/08 | 97.92 | 93.76 |
2024/05/07 | 97.71 | 93.5 |
※ | 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。 |