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(%) |
---|---|---|---|---|---|
XS240506 | BHP 4.9 02/28/33 | USD | 2023/02/28 | 2033/02/28 | 100 |
報價日期 | 參考買價 | 參考贖回價 |
---|---|---|
2024/09/19 | 105.27 | 101.97 |
2024/09/18 | 105.75 | 102.64 |
2024/09/16 | 105.52 | 102.29 |
2024/09/13 | 105.51 | 102.09 |
2024/09/11 | 105.35 | 102.23 |
2024/09/10 | 105.09 | 101.87 |
2024/09/09 | 104.9 | 101.63 |
2024/09/06 | 104.82 | 101.73 |
2024/09/05 | 104.52 | 101.4 |
2024/09/04 | 104.13 | 101.01 |
2024/09/03 | 103.7 | 100.57 |
2024/09/02 | 103.91 | 100.6 |
2024/08/30 | 104.13 | 100.97 |
2024/08/29 | 104.36 | 101.14 |
2024/08/28 | 104.48 | 101.28 |
2024/08/27 | 104.56 | 101.33 |
2024/08/26 | 104.63 | 101.55 |
2024/08/23 | 104.15 | 100.92 |
2024/08/22 | 104.49 | 101.39 |
2024/08/21 | 104.5 | 101.32 |
2024/08/20 | 104.1 | 100.96 |
2024/08/19 | 103.82 | 100.68 |
2024/08/16 | 103.6 | 100.55 |
2024/08/15 | 103.97 | 100.95 |
2024/08/14 | 103.86 | 100.67 |
2024/08/13 | 103.39 | 100.18 |
2024/08/12 | 103.15 | 100 |
2024/08/09 | 102.78 | 99.73 |
2024/08/08 | 102.92 | 99.91 |
2024/08/07 | 103.33 | 100.1 |
2024/08/06 | 103.68 | 100.44 |
2024/08/05 | 104.59 | 101.13 |
2024/08/02 | 103.39 | 100.35 |
2024/08/01 | 102.83 | 99.9 |
2024/07/31 | 102.19 | 99.29 |
2024/07/30 | 102.08 | 99.11 |
2024/07/29 | 102.09 | 99.17 |
2024/07/26 | 101.59 | 98.63 |
2024/07/23 | 101.84 | 98.84 |
2024/07/22 | 101.96 | 98.97 |
2024/07/19 | 102.08 | 99.17 |
2024/07/18 | 102.34 | 99.35 |
2024/07/17 | 102.39 | 99.39 |
2024/07/16 | 102.13 | 99.1 |
2024/07/15 | 102.24 | 99.27 |
2024/07/12 | 102.03 | 99.01 |
2024/07/11 | 101.55 | 98.52 |
2024/07/10 | 101.47 | 98.44 |
2024/07/09 | 101.55 | 98.52 |
2024/07/08 | 101.31 | 98.27 |
2024/07/04 | 100.87 | 97.31 |
2024/07/02 | 100.06 | 97.11 |
2024/07/01 | 100.47 | 97.4 |
2024/06/28 | 101.09 | 98.09 |
2024/06/27 | 100.84 | 97.79 |
2024/06/26 | 101.43 | 98.38 |
2024/06/25 | 101.54 | 98.53 |
2024/06/24 | 101.31 | 98.34 |
2024/06/21 | 101.28 | 98.27 |
2024/06/20 | 101.43 | 98.45 |
2024/06/19 | 101.55 | 98.23 |
2024/06/18 | 101.31 | 98.31 |
2024/06/17 | 101.46 | 98.41 |
2024/06/14 | 101.68 | 98.64 |
2024/06/13 | 101.35 | 98.29 |
2024/06/12 | 100.58 | 97.58 |
2024/06/11 | 100.23 | 97.24 |
2024/06/07 | 101.28 | 98.29 |
2024/06/06 | 101.39 | 98.38 |
2024/06/05 | 101.09 | 98.05 |
2024/06/04 | 100.71 | 97.68 |
2024/06/03 | 100.1 | 97.12 |
2024/05/31 | 99.7 | 96.73 |
2024/05/30 | 99.1 | 96.1 |
※ | 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。 |