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(%) |
---|---|---|---|---|---|
XS240505 | BHP 4.75 02/28/28 | USD | 2023/02/28 | 2028/02/28 | 100 |
報價日期 | 參考買價 | 參考贖回價 |
---|---|---|
2024/09/19 | 103.71 | 101.56 |
2024/09/18 | 103.85 | 101.77 |
2024/09/16 | 103.83 | 101.7 |
2024/09/13 | 103.74 | 101.62 |
2024/09/11 | 103.73 | 101.67 |
2024/09/10 | 103.51 | 101.45 |
2024/09/09 | 103.48 | 101.35 |
2024/09/06 | 103.43 | 101.34 |
2024/09/05 | 103.29 | 101.21 |
2024/09/04 | 103.09 | 100.99 |
2024/09/03 | 102.8 | 100.69 |
2024/09/02 | 102.9 | 100.81 |
2024/08/30 | 102.94 | 100.85 |
2024/08/29 | 103.02 | 100.91 |
2024/08/28 | 103.05 | 100.93 |
2024/08/27 | 103 | 100.89 |
2024/08/26 | 103.03 | 100.96 |
2024/08/23 | 102.85 | 100.73 |
2024/08/22 | 102.91 | 100.84 |
2024/08/21 | 102.81 | 100.73 |
2024/08/20 | 102.59 | 100.53 |
2024/08/19 | 102.56 | 100.38 |
2024/08/16 | 102.5 | 100.46 |
2024/08/15 | 102.74 | 100.77 |
2024/08/14 | 102.79 | 100.72 |
2024/08/13 | 102.54 | 100.43 |
2024/08/12 | 102.47 | 100.19 |
2024/08/09 | 102.36 | 100.28 |
2024/08/08 | 102.59 | 100.39 |
2024/08/07 | 102.56 | 100.47 |
2024/08/06 | 102.74 | 100.63 |
2024/08/05 | 103.31 | 101.06 |
2024/08/02 | 102.48 | 100.44 |
2024/08/01 | 102.15 | 100.2 |
2024/07/31 | 101.86 | 99.89 |
2024/07/30 | 101.75 | 99.76 |
2024/07/29 | 101.79 | 99.8 |
2024/07/26 | 101.52 | 99.55 |
2024/07/23 | 101.53 | 99.57 |
2024/07/22 | 101.54 | 99.6 |
2024/07/19 | 101.76 | 99.75 |
2024/07/18 | 101.79 | 99.84 |
2024/07/17 | 101.84 | 99.89 |
2024/07/16 | 101.84 | 99.8 |
2024/07/15 | 101.82 | 99.84 |
2024/07/12 | 101.66 | 99.69 |
2024/07/11 | 101.35 | 99.41 |
2024/07/10 | 101.33 | 99.37 |
2024/07/09 | 101.36 | 99.43 |
2024/07/08 | 101.35 | 99.35 |
2024/07/04 | 101.02 | 98.84 |
2024/07/02 | 100.77 | 98.79 |
2024/07/01 | 100.89 | 98.86 |
2024/06/28 | 101.07 | 99.09 |
2024/06/27 | 100.92 | 98.92 |
2024/06/26 | 101.19 | 99.15 |
2024/06/25 | 101.3 | 99.29 |
2024/06/24 | 101.24 | 99.24 |
2024/06/21 | 101.19 | 99.22 |
2024/06/20 | 101.28 | 99.3 |
2024/06/19 | 101.33 | 99.21 |
2024/06/18 | 101.18 | 99.25 |
2024/06/17 | 101.32 | 99.36 |
2024/06/14 | 101.51 | 99.5 |
2024/06/13 | 101.32 | 99.27 |
2024/06/12 | 100.88 | 98.89 |
2024/06/11 | 100.71 | 98.7 |
2024/06/07 | 101.23 | 99.26 |
2024/06/06 | 101.26 | 99.27 |
2024/06/05 | 101.08 | 99.08 |
2024/06/04 | 100.87 | 98.91 |
2024/06/03 | 100.58 | 98.6 |
2024/05/31 | 100.39 | 98.4 |
2024/05/30 | 100.11 | 98.12 |
※ | 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。 |