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(%) |
---|---|---|---|---|---|
XS240602 | CI 5.25 02/15/34 | USD | 2024/02/13 | 2034/02/15 | 100 |
報價日期 | 參考買價 | 參考贖回價 |
---|---|---|
2024/09/19 | 106.47 | 103.47 |
2024/09/18 | 106.81 | 103.72 |
2024/09/16 | 106.67 | 103.61 |
2024/09/13 | 106.43 | 103.35 |
2024/09/11 | 106.4 | 103.39 |
2024/09/10 | 106.11 | 103.11 |
2024/09/09 | 105.94 | 102.9 |
2024/09/06 | 105.74 | 102.74 |
2024/09/05 | 105.42 | 102.47 |
2024/09/04 | 105 | 101.92 |
2024/09/03 | 104.51 | 101.66 |
2024/09/02 | 104.75 | 101.66 |
2024/08/30 | 105.05 | 101.92 |
2024/08/29 | 105.19 | 102.05 |
2024/08/28 | 105.39 | 102.33 |
2024/08/27 | 105.45 | 102.36 |
2024/08/26 | 105.51 | 102.45 |
2024/08/23 | 105.03 | 101.96 |
2024/08/22 | 105.25 | 102.27 |
2024/08/21 | 105.26 | 102.15 |
2024/08/20 | 105.03 | 101.96 |
2024/08/19 | 104.71 | 101.83 |
2024/08/16 | 104.74 | 101.72 |
2024/08/15 | 105.16 | 102.1 |
2024/08/14 | 104.72 | 101.73 |
2024/08/13 | 104.15 | 101.15 |
2024/08/12 | 103.84 | 100.84 |
2024/08/09 | 103.53 | 100.45 |
2024/08/08 | 103.75 | 100.63 |
2024/08/07 | 103.92 | 100.93 |
2024/08/06 | 104.31 | 101.26 |
2024/08/05 | 104.98 | 101.81 |
2024/08/02 | 103.91 | 100.94 |
2024/08/01 | 103.65 | 100.78 |
2024/07/31 | 102.82 | 100.01 |
2024/07/30 | 102.63 | 99.77 |
2024/07/29 | 102.46 | 99.55 |
2024/07/26 | 101.91 | 99.15 |
2024/07/23 | 102.22 | 99.32 |
2024/07/22 | 102.32 | 99.37 |
2024/07/19 | 102.62 | 99.72 |
2024/07/18 | 102.84 | 100.02 |
2024/07/17 | 102.84 | 100.05 |
2024/07/16 | 102.43 | 99.5 |
2024/07/15 | 102.68 | 99.86 |
2024/07/12 | 102.4 | 99.57 |
2024/07/11 | 102.01 | 99.08 |
2024/07/10 | 101.91 | 99.03 |
2024/07/09 | 102.1 | 99.23 |
2024/07/08 | 102.02 | 99.25 |
2024/07/04 | 101.54 | 98.66 |
2024/07/02 | 100.69 | 97.8 |
2024/07/01 | 101.01 | 98.12 |
2024/06/28 | 101.68 | 98.81 |
2024/06/27 | 101.33 | 98.45 |
2024/06/26 | 101.96 | 99.02 |
2024/06/25 | 102.12 | 99.22 |
2024/06/24 | 101.78 | 98.9 |
2024/06/21 | 101.74 | 98.86 |
2024/06/20 | 102.06 | 99.21 |
2024/06/19 | 102.1 | 99.21 |
2024/06/18 | 101.8 | 98.85 |
2024/06/17 | 102.19 | 99.25 |
2024/06/14 | 102.21 | 99.31 |
2024/06/13 | 101.92 | 99.02 |
2024/06/12 | 101.18 | 98.28 |
2024/06/11 | 100.77 | 97.92 |
※ | 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。 |