| 美國政府及機構債參考報價 | 資料更新日期：94/07/15
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*到期日、配息日均以國內外實際作業時間為準，原則上往後順延三∼七個營業日。
*本資料之報價係屬參考報價，資產價值以實際交易報價為準。
*本資料之報價係屬參考報價，資產價值以實際交易報價為準。
| ISIN CODE |
產品名稱 |
6月底參考報價(%) |
計價幣別 | 利率 | First Call | 到期日 | 下次配息日 | 配息頻率 |
| US912833KR06 | Stripped Tints US treasury 0% 5/15/2018 |
58.444% | USD | 0.00% | --- | 2018/05/15 | --- | --- |
| US3133F0L989 | Federal Home Loan Mortgage Corp Freddie Notes BK/Entry |
99.438% | USD | STEP (3%~7%) |
2004/05/15 | 2009/11/15 | 2005/11/15 | 半年配 |
| US3134A4MQ43 | Federal Home Loan Mortgage Corporation 0% 1/15/2018 |
56.789% | USD | 0.00% | --- | 2018/1/15 | --- | --- |
| US3133F0P527 | Federal Home Loan Mortgage Corporation |
96.985% | USD | 3.10% | 2004/5/15 | 2009/5/15 | 2005/06/15 | 月配 |
| US3133F0P865 | FREDDIE MAC |
98.092% | USD | 4.00% | 2004/5/15 | 2018/5/15 | 2005/11/15 | 半年配 |
| US3136F3UU83 | FNMA Investment Note |
96.434% | USD | 3.00% | 2004/6/3 | 2009/6/3 | 2005/6/3 | 半年配 |
| US3133F0S919 | Federal Home Loan M3.00000 ,15/12/09 |
95.706% | USD | 3.00% | 2004/6/15 | 2009/12/15 | 2005/6/15 | 月配 |
| US3136F36Y79 | Fannie Mae (5.5 NC 1) 4.00%,2/13/2009 |
99.652% | USD | 4.00% | 2004/08/13 | 2009/02/13 | 2005/06/15 | 月配 |
| US912833KB53 | STRIPS TINT US TREASURY 0% ,11/15/2013 |
71.998% | USD | 0.00% | --- | 2013/11/15 | --- | --- |
| US3134A4TZ78 | FHLMC 4.50%,7/15/2013 |
102.219% | USD | 4.50% | --- | 2013/07/15 | 2005/07/15 | 半年配 |
| US3133F02C29 | FREDDIE NOTE (5.5NC1) 4.00%,02/15/2009 |
99.626% | USD | 4.00% | --- | 2009/02/15 | 2005/06/15 | 月配 |
| US31359MEL37 | FNMA STRIPS 0% ,6/1/2017 |
58.606% | USD | 0.00% | --- | 2017/06/01 | --- | --- |
| US912833KS88 | STRIP 2018/Aug 15 |
57.120% | USD | 0.00% | --- | 2018/08/15 | --- | --- |
| US3136F4HY36 | FNMA 3% , 9/24/2007 |
98.164% | USD | 3.00% | 2004/09/24 | 2007/09/24 | 2005/09/24 | 半年配 |
| US912833KQ23 | STRIPS 0% , 2/15/2018 |
59.162% | USD | 0.00% | --- | 2018/02/15 | --- | --- |
| US912828BH22 | US Treasury Note 4.25% , 8/15/2013 |
102.641% | USD | 4.25% | --- | 2013/08/15 | 2005/08/15 | 半年配 |
| US3128X1W294 | FHLMC 3% STEP UP 10/29/2009 |
99.646% | USD | STEP (3~5.5%) |
2004/10/29 | 2009/10/29 | 2005/10/29 | 半年配 |
| US3133F1JV03 | FHLMC STEPS 08/15/2016 |
100.036% | USD | STEP (4~8.5%) |
2005/08/15 | 2016/08/15 | 2005/08/15 | 半年配 |
| US3133F1NQ61 | FHLMC STEPS 11/15/2014 |
99.652% | USD | STEP (2~5.119%) |
2006/11/15 | 2014/11/15 | 2005/06/15 | 月配 |
| US3135A0CT43 | FNMA STEP 1/13/2015 |
99.622% | USD | STEP (4~8%) |
2006/01/13 | 2015/01/13 | 2005/07/13 | 半年配 |
| US3133F1SZ16 | FHLMC STEP 10/15/2009 |
100.220% | USD | STEP (3.5%~7%) |
--- | 2009/10/15 | 2005/10/15 | 半年配 |
| US3133F1TA55 | FHLMC STEP 10/15/2010 |
100.200% | USD | STEP (3.5%~7%) |
--- | 2010/10/15 | 2005/10/15 | 半年配 |
| US3133F1VF15 | FHLMC STEP 10/15/2011 |
99.510% | USD | STEP (3.5%~7%) |
--- | 2009/12/15 | 2005/12/15 | 半年配 |
| US3133F06M64 | Freddie Note Step , 11/15/2012 |
99.876% | USD | STEP (4~6%) |
2004/11/15 | 2012/11/15 | 2005/11/15 | 半年配 |
| US3133F06U80 | FHLMC 5.1% 12/15/2018 |
99.965% | USD | 5.10% | 2006/12/15 | 2018/12/15 | 2005/06/15 | 月配 |
| US912833KT61 | STRIPS 11/15/2018 0% |
56.975% | USD | 0.00% | --- | 2018/11/15 | --- | --- |
| US912833DF41 | STRIPS 2/15/2014 0% |
71.187% | USD | 0.00% | --- | 2014/02/15 | --- | --- |
| US912810EQ77 | US Treasury T Bond 6.25% 8/15/2023 |
124.030% | USD | 6.25% | --- | 2023/08/15 | 2005/08/15 | 半年配 |
| US3136F5WK32 | FNMA 5.00% 05/06/2014 |
100.046% | USD | 5.00% | 2005/05/06 | 2014/05/06 | 2005/06/06 | 月配 |
| US3136F5ZB06 | FNMA 5.00% 05/18/2012 |
100.053% | USD | 5.00% | 2005/05/18 | 2012/05/18 | 2005/06/18 | 月配 |
| US912828CA69 | US TREASURY N/B 4% 2/15/2014 |
100.380% | USD | 4.00% | --- | 2014/02/15 | 2005/08/15 | 半年配 |
| US912833KU35 | STRIPS 2/15/2019 0% |
55.790% | USD | 0.00% | --- | 2019/02/15 | --- | --- |
| US912833KV18 | STRIPS 5/15/2019 0% |
55.712% | USD | 0.00% | --- | 2019/05/15 | --- | --- |
| US912833DG24 | STRIPS 8/15/2014 0% |
69.504% | USD | 0.00% | --- | 2014/08/15 | --- | --- |
| US912810ES34 | US Treasury T Bond 7.5% 11/15/2024 |
142.406% | USD | 7.50% | --- | 2024/11/15 | 2005/11/15 | 半年配 |
| US912810EB09 | US Treasury T Bond 9% 11/15/2018 |
149.563% | USD | 9.00% | --- | 2018/11/15 | 2005/11/15 | 半年配 |
| US912833KW90 | STRIPS 8/15/2019 0% |
54.933% | USD | 0.00% | --- | 2019/08/15 | --- | --- |
| S912828CT50 | US TREASURY 4.25% 8/15/2014 |
99.834% | USD | 4.25% | --- | 2014/08/15 | 2005/08/15 | 半年配 |
| US9128276J61 | US TREASURY T 5.75% 8/15/2010 |
109.359% | USD | 5.75% | --- | 2010/08/15 | 2005/08/15 | 半年配 |
| US912833KX73 | STRIPS 0% 11/15/2019 |
54.319% | USD | 0.00% | --- | 2019/11/15 | --- | --- |
| US912810FP85 | S TREASURY T 5.375% 2/15/2031 |
118.344% | USD | 5.375% | --- | 2031/02/15 | 2005/08/15 | 半年配 |
| US912828CJ78 | US TREASURY T 4.75% 5/15/2014 |
106.250% | USD | 4.75% | --- | 2014/05/15 | 2005/11/15 | 半年配 |
| US912833KD10 | US TREASURY STRIPS 11/15/2014 |
68.768% | USD | 4.42% | --- | 2014/11/15 | --- | --- |
| US912828DC17 | US TREASURY T 4.25% 11/15/2014 |
102.500% | USD | 4.25% | --- | 2014/11/15 | 2005/11/15 | 半年配 |
| US912833DE75 | US TREASURY STRIPS 8/15/2013 |
72.790% | USD | 0.00% | --- | 2013/08/15 | --- | --- |
| US912833DH07 | US TREASURY STRIPS 0% 2/15/2015 |
67.720% | USD | 0.00% | --- | 2015/2/15 | --- | --- |
| US912828DM98 | US TREASURY T 4% 2/15/2015 |
100.000% | USD | 4.00% | --- | 2015/2/15 | 2005/8/15 | 半年配 |
| US912810ET17 | US TREASURY T 7.625% 2/15/2025 |
144.000% | USD | 7.63% | --- | 2025/2/15 | 2005/8/15 | 半年配 |
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