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(%) |
---|---|---|---|---|---|
XS240601 | CI 5.125 05/15/31 | USD | 2024/02/13 | 2031/05/15 | 100 |
報價日期 | 參考買價 | 參考贖回價 |
---|---|---|
2024/09/19 | 106.14 | 103.59 |
2024/09/18 | 106.31 | 103.77 |
2024/09/16 | 106.26 | 103.71 |
2024/09/13 | 106.04 | 103.48 |
2024/09/11 | 106.08 | 103.55 |
2024/09/10 | 105.78 | 103.29 |
2024/09/09 | 105.55 | 103.15 |
2024/09/06 | 105.43 | 102.94 |
2024/09/05 | 105.28 | 102.78 |
2024/09/04 | 104.92 | 102.34 |
2024/09/03 | 104.56 | 102.11 |
2024/09/02 | 104.6 | 102.11 |
2024/08/30 | 104.8 | 102.26 |
2024/08/29 | 104.93 | 102.37 |
2024/08/28 | 105 | 102.46 |
2024/08/27 | 105.03 | 102.47 |
2024/08/26 | 105.18 | 102.61 |
2024/08/23 | 104.76 | 102.15 |
2024/08/22 | 104.99 | 102.47 |
2024/08/21 | 104.82 | 102.26 |
2024/08/20 | 104.53 | 102.01 |
2024/08/19 | 104.28 | 101.9 |
2024/08/16 | 104.2 | 101.72 |
2024/08/15 | 104.45 | 102.01 |
2024/08/14 | 104.5 | 101.98 |
2024/08/13 | 104.03 | 101.5 |
2024/08/12 | 103.83 | 101.29 |
2024/08/09 | 103.67 | 101.12 |
2024/08/08 | 103.85 | 101.29 |
2024/08/07 | 104.08 | 101.54 |
2024/08/06 | 104.38 | 101.86 |
2024/08/05 | 105.04 | 102.3 |
2024/08/02 | 104.03 | 101.46 |
2024/08/01 | 103.56 | 101.26 |
2024/07/31 | 102.9 | 100.58 |
2024/07/30 | 102.73 | 100.43 |
2024/07/29 | 102.74 | 100.36 |
2024/07/26 | 102.2 | 100.03 |
2024/07/23 | 102.36 | 100.06 |
2024/07/22 | 102.42 | 100.05 |
2024/07/19 | 102.63 | 100.35 |
2024/07/18 | 102.88 | 100.56 |
2024/07/17 | 102.92 | 100.6 |
2024/07/16 | 102.63 | 100.26 |
2024/07/15 | 102.78 | 100.49 |
2024/07/12 | 102.59 | 100.29 |
2024/07/11 | 102.13 | 99.8 |
2024/07/10 | 102.06 | 99.77 |
2024/07/09 | 102.18 | 99.87 |
2024/07/08 | 102.11 | 99.88 |
2024/07/04 | 101.67 | 99.37 |
2024/07/02 | 101 | 98.62 |
2024/07/01 | 101.15 | 98.84 |
2024/06/28 | 101.64 | 99.35 |
2024/06/27 | 101.38 | 99.05 |
2024/06/26 | 101.84 | 99.5 |
2024/06/25 | 102.14 | 99.74 |
2024/06/24 | 101.94 | 99.59 |
2024/06/21 | 101.95 | 99.59 |
2024/06/20 | 102.11 | 99.81 |
2024/06/19 | 102.16 | 99.81 |
2024/06/18 | 101.89 | 99.52 |
2024/06/17 | 102.25 | 99.87 |
2024/06/14 | 102.26 | 99.92 |
2024/06/13 | 102.07 | 99.63 |
2024/06/12 | 101.31 | 99 |
2024/06/11 | 101.01 | 98.69 |
※ | 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。 |