| 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(%) |
|---|---|---|---|---|---|
XS240503 | UNH 4.625 07/15/35 | USD | 2015/07/23 | 2035/07/15 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 104.06 | 100.83 |
| 2024/09/18 | 104.51 | 101.13 |
| 2024/09/16 | 104.21 | 100.91 |
| 2024/09/13 | 104 | 100.67 |
| 2024/09/11 | 102.94 | 100.72 |
| 2024/09/10 | 103.54 | 100.26 |
| 2024/09/09 | 103.33 | 100.15 |
| 2024/09/06 | 103.2 | 100.02 |
| 2024/09/05 | 102.97 | 99.76 |
| 2024/09/04 | 102.6 | 99.14 |
| 2024/09/03 | 101.94 | 98.72 |
| 2024/09/02 | 102.03 | 98.72 |
| 2024/08/30 | 102.41 | 98.96 |
| 2024/08/29 | 102.67 | 99.21 |
| 2024/08/28 | 102.88 | 99.46 |
| 2024/08/27 | 102.95 | 99.58 |
| 2024/08/26 | 103.14 | 99.77 |
| 2024/08/23 | 102.57 | 99.19 |
| 2024/08/22 | 102.83 | 99.57 |
| 2024/08/21 | 102.73 | 99.38 |
| 2024/08/20 | 102.47 | 99.03 |
| 2024/08/19 | 102.02 | 98.8 |
| 2024/08/16 | 101.83 | 98.54 |
| 2024/08/15 | 102.24 | 98.97 |
| 2024/08/14 | 101.83 | 98.55 |
| 2024/08/13 | 101.16 | 97.96 |
| 2024/08/12 | 100.97 | 97.6 |
| 2024/08/09 | 100.35 | 97.1 |
| 2024/08/08 | 100.67 | 97.3 |
| 2024/08/07 | 100.98 | 97.64 |
| 2024/08/06 | 101.41 | 98.21 |
| 2024/08/05 | 102.37 | 98.64 |
| 2024/08/02 | 100.8 | 97.55 |
| 2024/08/01 | 100.28 | 97.34 |
| 2024/07/31 | 99.47 | 96.51 |
| 2024/07/30 | 99.3 | 96.26 |
| 2024/07/29 | 99.16 | 96 |
| 2024/07/26 | 98.56 | 95.57 |
| 2024/07/23 | 99.59 | 96.39 |
| 2024/07/22 | 99.8 | 96.51 |
| 2024/07/19 | 100.11 | 96.93 |
| 2024/07/18 | 100.53 | 97.34 |
| 2024/07/17 | 100.56 | 97.36 |
| 2024/07/16 | 100.13 | 96.9 |
| 2024/07/15 | 100.19 | 97.23 |
| 2024/07/12 | 100.14 | 96.95 |
| 2024/07/11 | 99.57 | 96.41 |
| 2024/07/10 | 99.33 | 96.24 |
| 2024/07/09 | 99.71 | 96.48 |
| 2024/07/08 | 99.67 | 96.5 |
| 2024/07/04 | 99.04 | 95.85 |
| 2024/07/02 | 98.06 | 94.8 |
| 2024/07/01 | 98.36 | 95.18 |
| 2024/06/28 | 99.13 | 95.92 |
| 2024/06/27 | 98.73 | 95.58 |
| 2024/06/26 | 99.3 | 96.09 |
| 2024/06/25 | 99.57 | 96.29 |
| 2024/06/24 | 99.36 | 96.18 |
| 2024/06/21 | 99.46 | 96.26 |
| 2024/06/20 | 99.64 | 96.49 |
| 2024/06/19 | 99.78 | 96.49 |
| 2024/06/18 | 99.31 | 96.12 |
| 2024/06/17 | 99.81 | 96.6 |
| 2024/06/14 | 99.89 | 96.64 |
| 2024/06/13 | 99.35 | 96.15 |
| 2024/06/12 | 98.63 | 95.4 |
| 2024/06/11 | 98.07 | 94.9 |
| 2024/06/07 | 99.27 | 96.14 |
| 2024/06/06 | 99.34 | 96.28 |
| 2024/06/05 | 99.04 | 95.94 |
| 2024/06/04 | 98.64 | 95.43 |
| 2024/06/03 | 97.81 | 94.59 |
| 2024/05/31 | 97.37 | 94.19 |
| 2024/05/30 | 96.73 | 93.58 |
| 2024/05/29 | 97.32 | 93.96 |
| 2024/05/28 | 98 | 94.6 |
| 2024/05/24 | 97.86 | 94.51 |
| 2024/05/23 | 98.26 | 94.97 |
| 2024/05/22 | 98.52 | 95.16 |
| 2024/05/21 | 98.33 | 94.9 |
| 2024/05/20 | 98.49 | 95.12 |
| 2024/05/17 | 98.72 | 95.4 |
| 2024/05/16 | 99.07 | 95.68 |
| 2024/05/15 | 98.2 | 94.86 |
| 2024/05/14 | 97.82 | 94.47 |
| 2024/05/13 | 97.75 | 94.35 |
| 2024/05/10 | 98.17 | 94.74 |
| 2024/05/09 | 97.93 | 94.63 |
| 2024/05/08 | 98.31 | 94.9 |
| 2024/05/07 | 98.11 | 94.8 |
| ※ | 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。 |