商品代碼 | 票息 | 收益 % | 到期日 | 到期日 | 價格 | 漲跌 % | 漲跌 |
---|---|---|---|---|---|---|---|
— | +5.406% | 2023-12-26 | 27 | 5.300 USD | +0.32% | 0.017 USD | |
— | +5.410% | 2024-01-23 | 55 | 5.280 USD | +0.07% | 0.004 USD | |
— | +5.416% | 2024-02-29 | 92 | 5.255 USD | +0.22% | 0.012 USD | |
— | +5.420% | 2024-03-26 | 118 | 5.240 USD | 0.00% | 0.000 USD | |
— | +5.426% | 2024-05-30 | 183 | 5.200 USD | +0.28% | 0.015 USD | |
— | +5.139% | 2024-11-29 | 366 | 4.865 USD | +0.37% | 0.019 USD | |
4.88% | +4.649% | 2025-11-30 | 732 | 100.422 USD | +0.02% | 0.001 USD | |
4.63% | +4.405% | 2026-11-15 | 1082 | 100.594 USD | +0.07% | 0.003 USD | |
4.38% | +4.223% | 2028-11-30 | 1828 | 100.672 USD | +0.28% | 0.012 USD | |
4.38% | +4.291% | 2030-11-30 | 2558 | 100.500 USD | +0.33% | 0.014 USD | |
4.50% | +4.270% | 2033-11-15 | 3639 | 101.844 USD | +0.26% | 0.011 USD | |
4.75% | +4.625% | 2043-11-15 | 7291 | 101.609 USD | +0.17% | 0.008 USD | |
4.75% | +4.448% | 2053-11-15 | 10944 | 104.969 USD | +0.18% | 0.008 USD | |
— | +5.040% | 2023-12-21 | 22 | 99.697 CAD | −0.10% | −0.005 CAD | |
— | +5.030% | 2024-01-18 | 50 | 99.315 CAD | −0.20% | −0.010 CAD | |
— | +5.040% | 2024-02-29 | 92 | 98.748 CAD | −0.20% | −0.010 CAD | |
— | +5.010% | 2024-05-09 | 162 | 97.830 CAD | −0.79% | −0.040 CAD | |
— | +4.810% | 2024-11-07 | 344 | 95.674 CAD | −1.84% | −0.090 CAD | |
4.50% | +4.169% | 2025-11-01 | 703 | 100.600 CAD | −2.64% | −0.113 CAD | |
3.00% | +4.004% | 2026-04-01 | 854 | 97.781 CAD | −2.65% | −0.109 CAD | |
1.00% | +3.846% | 2026-09-01 | 1007 | 92.638 CAD | −2.73% | −0.108 CAD | |
3.25% | +3.591% | 2028-09-01 | 1738 | 98.521 CAD | −2.10% | −0.077 CAD | |
5.75% | +3.518% | 2029-06-01 | 2011 | 111.076 CAD | −1.98% | −0.071 CAD | |
3.25% | +3.509% | 2033-12-01 | 3655 | 97.835 CAD | −1.96% | −0.070 CAD | |
4.00% | +3.457% | 2041-06-01 | 6394 | 107.092 CAD | −1.65% | −0.058 CAD | |
1.75% | +3.337% | 2053-12-01 | 10960 | 70.071 CAD | −1.21% | −0.041 CAD | |
— | +5.301% | 2023-12-27 | 28 | 99.595 GBP | −0.13% | −0.007 GBP | |
— | +5.326% | 2024-02-26 | 89 | 98.718 GBP | −0.06% | −0.003 GBP | |
— | +5.362% | 2024-05-28 | 181 | 97.410 GBP | −0.11% | −0.006 GBP | |
2.75% | +4.887% | 2024-09-07 | 283 | 98.407 GBP | −0.02% | −0.001 GBP | |
3.50% | +4.541% | 2025-10-22 | 693 | 98.129 GBP | −1.67% | −0.077 GBP | |
4.13% | +4.207% | 2027-01-29 | 1157 | 99.754 GBP | −0.02% | −0.001 GBP | |
1.25% | +4.030% | 2027-07-22 | 1331 | 90.672 GBP | 0.00% | 0.000 GBP | |
4.50% | +4.103% | 2028-06-07 | 1652 | 101.622 GBP | −0.02% | −0.001 GBP | |
0.50% | +4.016% | 2029-01-31 | 1890 | 83.742 GBP | +0.05% | 0.002 GBP | |
0.38% | +3.959% | 2030-10-22 | 2519 | 78.571 GBP | −0.03% | −0.001 GBP | |
1.00% | +4.036% | 2032-01-31 | 2985 | 79.055 GBP | 0.00% | 0.000 GBP | |
4.25% | +4.001% | 2032-06-07 | 3113 | 101.782 GBP | 0.00% | 0.000 GBP | |
3.25% | +4.091% | 2033-01-31 | 3351 | 93.625 GBP | +0.02% | 0.001 GBP | |
0.63% | +4.240% | 2035-07-31 | 4262 | 66.992 GBP | +0.02% | 0.001 GBP | |
3.75% | +4.422% | 2038-01-29 | 5175 | 92.983 GBP | +0.02% | 0.001 GBP | |
4.50% | +4.550% | 2042-12-07 | 6948 | 99.371 GBP | 0.00% | 0.000 GBP | |
1.75% | +4.576% | 2049-01-22 | 9186 | 58.044 GBP | −0.02% | −0.001 GBP | |
3.75% | +4.590% | 2053-10-22 | 10920 | 86.409 GBP | −0.02% | −0.001 GBP | |
4.00% | +4.479% | 2063-10-22 | 14572 | 91.123 GBP | −0.02% | −0.001 GBP | |
1.13% | +4.139% | 2073-10-22 | 18225 | 36.608 GBP | +0.66% | 0.027 GBP | |
— | +3.667% | 2023-12-13 | 14 | 99.878 EUR | −0.33% | −0.012 EUR | |
— | +3.672% | 2024-02-21 | 84 | 99.171 EUR | −0.03% | −0.001 EUR | |
— | +3.721% | 2024-05-15 | 168 | 98.313 EUR | −0.05% | −0.002 EUR | |
— | +3.586% | 2024-08-21 | 266 | 97.438 EUR | −0.99% | −0.036 EUR | |
— | +3.508% | 2024-10-16 | 322 | 96.976 EUR | −1.21% | −0.043 EUR | |
3.10% | +2.820% | 2025-12-12 | 744 | 100.534 EUR | −2.99% | −0.087 EUR | |
0.50% | +2.713% | 2026-02-15 | 809 | 95.317 EUR | −4.29% | −0.122 EUR | |
0.25% | +2.477% | 2027-02-15 | 1174 | 93.211 EUR | −3.13% | −0.080 EUR | |
2.40% | +2.357% | 2028-10-19 | 1786 | 100.177 EUR | −3.36% | −0.082 EUR | |
0.25% | +2.288% | 2029-02-15 | 1905 | 90.098 EUR | −3.42% | −0.081 EUR | |
2.40% | +2.342% | 2030-11-15 | 2543 | 100.349 EUR | −3.18% | −0.077 EUR | |
— | +2.354% | 2031-02-15 | 2635 | 84.560 EUR | −2.89% | −0.070 EUR | |
— | +2.333% | 2032-02-15 | 3000 | 82.751 EUR | −3.15% | −0.076 EUR | |
2.60% | +2.418% | 2033-08-15 | 3547 | 101.542 EUR | −2.93% | −0.073 EUR | |
1.00% | +2.635% | 2038-05-15 | 5281 | 80.544 EUR | −2.70% | −0.073 EUR | |
3.25% | +2.695% | 2042-07-04 | 6792 | 108.006 EUR | −2.64% | −0.073 EUR | |
2.50% | +2.675% | 2046-08-15 | 8295 | 97.038 EUR | −2.60% | −0.071 EUR | |
1.80% | +2.655% | 2053-08-15 | 10852 | 82.553 EUR | −2.71% | −0.074 EUR | |
— | +3.682% | 2024-01-04 | 36 | 99.653 EUR | −0.08% | −0.003 EUR | |
— | +3.787% | 2024-02-14 | 77 | 99.217 EUR | +0.19% | 0.007 EUR | |
— | +3.780% | 2024-05-02 | 155 | 98.418 EUR | −0.21% | −0.008 EUR | |
— | +3.620% | 2024-09-04 | 280 | 97.280 EUR | −1.63% | −0.060 EUR | |
— | +3.581% | 2024-10-30 | 336 | 96.777 EUR | −1.54% | −0.056 EUR | |
1.00% | +2.924% | 2025-11-25 | 727 | 96.343 EUR | −8.28% | −0.264 EUR | |
0.25% | +2.772% | 2026-11-25 | 1092 | 92.874 EUR | −4.99% | −0.146 EUR | |
2.75% | +2.707% | 2027-10-25 | 1426 | 100.152 EUR | −3.88% | −0.109 EUR | |
0.75% | +2.688% | 2028-11-25 | 1823 | 91.069 EUR | −3.44% | −0.096 EUR | |
— | +2.707% | 2029-11-25 | 2188 | 85.229 EUR | −2.90% | −0.081 EUR | |
— | +2.768% | 2030-11-25 | 2553 | 82.638 EUR | −1.63% | −0.046 EUR | |
— | +2.829% | 2031-11-25 | 2918 | 80.030 EUR | −0.95% | −0.027 EUR | |
2.00% | +2.903% | 2032-11-25 | 3284 | 92.943 EUR | −1.29% | −0.038 EUR | |
3.50% | +2.986% | 2033-11-25 | 3649 | 104.374 EUR | −2.42% | −0.074 EUR | |
4.00% | +3.256% | 2038-10-25 | 5444 | 108.657 EUR | −2.03% | −0.067 EUR | |
2.50% | +3.430% | 2043-05-25 | 7117 | 86.925 EUR | −1.83% | −0.064 EUR | |
2.00% | +3.456% | 2048-05-25 | 8944 | 76.194 EUR | −1.73% | −0.061 EUR | |
3.00% | +3.532% | 2054-05-25 | 11135 | 90.148 EUR | −1.51% | −0.054 EUR | |
0.50% | +3.072% | 2072-05-25 | 17710 | 35.576 EUR | −0.45% | −0.014 EUR | |
— | +3.030% | 2023-12-08 | 9 | 99.941 EUR | −2.10% | −0.065 EUR | |
— | +3.565% | 2024-02-09 | 72 | 99.311 EUR | −0.81% | −0.029 EUR | |
— | +3.714% | 2024-05-10 | 163 | 98.366 EUR | −0.40% | −0.015 EUR | |
— | +3.658% | 2024-08-09 | 254 | 97.503 EUR | −0.49% | −0.018 EUR | |
— | +3.476% | 2024-11-08 | 345 | 96.772 EUR | −1.59% | −0.056 EUR | |
— | +3.320% | 2025-05-31 | 549 | 95.210 EUR | −2.70% | −0.092 EUR | |
2.80% | +3.172% | 2026-05-31 | 914 | 99.100 EUR | −3.23% | −0.106 EUR | |
0.80% | +3.005% | 2027-07-30 | 1339 | 92.458 EUR | −3.75% | −0.117 EUR | |
— | +2.998% | 2028-01-31 | 1524 | 88.417 EUR | −3.48% | −0.108 EUR | |
0.60% | +3.069% | 2029-10-31 | 2163 | 86.769 EUR | −3.43% | −0.109 EUR | |
1.25% | +3.209% | 2030-10-31 | 2528 | 88.020 EUR | −2.40% | −0.079 EUR | |
0.50% | +3.284% | 2031-10-31 | 2893 | 80.870 EUR | −2.23% | −0.075 EUR | |
2.55% | +3.329% | 2032-10-31 | 3259 | 94.067 EUR | −1.97% | −0.067 EUR | |
3.55% | +3.422% | 2033-10-31 | 3624 | 101.045 EUR | −2.20% | −0.077 EUR | |
0.85% | +3.759% | 2037-07-30 | 4992 | 69.355 EUR | −1.85% | −0.071 EUR | |
3.45% | +3.960% | 2043-07-30 | 7183 | 93.093 EUR | −1.52% | −0.061 EUR | |
2.70% | +4.014% | 2048-10-31 | 9103 | 79.530 EUR | −1.21% | −0.049 EUR |