Foreign bonds quotation
Update time:2025/11/14 21:53:08
| Bond code | Bond name (Denominated currency) |
Issue date / maturity date |
Indicative bid price | item |
|---|---|---|---|---|
| W118 | 加拿大皇家銀行次債(USD) |
2016/01/27 2026/01/27 |
99.89 |
Issue date:2016/01/27 maturity date:2026/01/27 Indicative bid price:99.89 |
Bond nameW118-加拿大皇家銀行次債
Period2025/10/14~2025/11/15
| Quotation date | Indicative bid price |
|---|---|
| 2025/11/14 | 99.8900 |
| 2025/11/13 | 100.0500 |
| 2025/11/12 | 100.0000 |
| 2025/11/11 | 99.8100 |
| 2025/11/10 | 99.8400 |
| 2025/11/07 | 99.8500 |
| 2025/11/06 | 99.8700 |
| 2025/11/05 | 99.9100 |
| 2025/11/04 | 99.7500 |
| 2025/11/03 | 99.8300 |
| 2025/10/31 | 99.8500 |
| 2025/10/30 | 99.8800 |
| 2025/10/29 | 99.9000 |
| 2025/10/28 | 99.8900 |
| 2025/10/27 | 100.0100 |
| 2025/10/23 | 99.8900 |
| 2025/10/22 | 99.8700 |
| 2025/10/21 | 99.8900 |
| 2025/10/20 | 99.8600 |
| 2025/10/17 | 99.9100 |
| 2025/10/16 | 99.8900 |
| 2025/10/15 | 99.9000 |
| 2025/10/14 | 99.7700 |