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(%)
累積配息率(%)
HA210405
TURKEY 4.75 01/26/26USD2021/01/262026/01/2610016.6250

報價日期 參考買價 參考贖回價
2024/11/08101.2899.43
2024/11/07101.2499.36
2024/11/06101.1999.17
2024/11/05101.2499.19
2024/11/04101.2399.19
2024/11/01101.2199.18
2024/10/30101.2399.17
2024/10/29101.2299.15
2024/10/28101.1799.17
2024/10/25101.2399.15
2024/10/24101.2299.15
2024/10/23101.299.14
2024/10/22101.299.14
2024/10/21101.3599.33
2024/10/18101.4299.34
2024/10/17101.4699.38
2024/10/16101.4599.37
2024/10/15101.3999.32
2024/10/14101.3499.32
2024/10/11101.3899.33
2024/10/09101.4199.32
2024/10/07101.4499.4
2024/10/04101.6199.51
2024/09/30101.7899.68
2024/09/24101.5199.39
2024/09/23101.5299.41
2024/09/20101.5299.4
2024/09/19101.4599.33
2024/09/18101.4999.36
2024/09/16101.1899.07
2024/09/13101.0898.97
2024/09/1110198.88
2024/09/10100.9498.86
2024/09/09100.9598.87
2024/09/06100.8998.82
2024/09/05100.7898.75
2024/09/04100.8398.73
2024/09/03100.8298.79
2024/09/02100.8798.78
2024/08/30100.9498.87
2024/08/29100.9598.87
2024/08/28100.9598.86
2024/08/27100.9598.9
2024/08/26100.9598.9
2024/08/23100.998.83
2024/08/22100.8498.84
2024/08/21100.9398.86
2024/08/20100.998.82
2024/08/19100.7398.68
2024/08/16100.798.65
2024/08/15100.698.56
2024/08/14100.5298.41
2024/08/13100.4498.36
2024/08/12100.3798.29
2024/08/09100.1998.1
2024/08/08100.0997.98
2024/08/0799.9897.93
2024/08/0699.8997.83
2024/08/0599.997.79
2024/08/0299.8797.78
2024/08/0199.8297.73
2024/07/3199.7697.72
2024/07/3099.7497.72
2024/07/2999.8597.74
2024/07/2699.797.7
2024/07/2399.8297.73
2024/07/2299.6897.61
2024/07/1999.7297.61
2024/07/1899.6697.61
2024/07/1799.7397.63
2024/07/1699.7297.63
2024/07/1599.5997.57
2024/07/1299.6497.59
2024/07/1199.4797.39
2024/07/1099.4897.35
2024/07/0999.4897.4
2024/07/0899.597.39
2024/07/0499.3497.23
2024/07/0298.9596.81
2024/07/0199.0196.9
2024/06/289996.9
2024/06/2798.9996.87
2024/06/2699.0196.88
2024/06/2599.1896.89
2024/06/2499.1496.88
2024/06/2199.1696.84
2024/06/2099.0296.91
2024/06/1999.2196.91
2024/06/1899.1596.79
2024/06/1799.2596.89
2024/06/1499.2297.09
2024/06/1399.2997.03
2024/06/1299.0996.9
2024/06/1199.1196.88
2024/06/0799.2896.99
2024/06/0699.1696.95
2024/06/0599.2196.91
2024/06/0499.2697.02
2024/06/0399.396.93
2024/05/3199.0396.9
2024/05/3099.1996.9
2024/05/2999.3297.07
2024/05/2899.5797.12
2024/05/2499.4397.14
2024/05/2399.5297.16
2024/05/2299.7197.36
2024/05/2199.4797.36
2024/05/2099.5397.4
2024/05/1799.6897.54
2024/05/1699.797.56
2024/05/1599.6397.5
2024/05/1499.7897.62
2024/05/1399.7797.62
2024/05/1099.7897.63
2024/05/0999.8197.65
2024/05/0899.8897.72
2024/05/0799.7697.64
2024/05/0699.7697.64
2024/05/0399.5697.39
2024/05/0299.4697.27
2024/04/3099.7497.49
2024/04/2999.5297.36
2024/04/2699.4197.26
2024/04/2599.4197.26
2024/04/2499.4997.33
2024/04/2399.497.24
2024/04/2299.2997.12
2024/04/1999.9797.09
2024/04/1899.2597.09
2024/04/1799.0896.89
2024/04/1699.2297.04
2024/04/1599.2997.1
2024/04/1299.3997.2
2024/04/1199.6497.46
2024/04/1099.997.71
2024/04/0999.8397.65
2024/04/0899.8697.68
2024/04/0399.597.33
2024/04/0299.597.34
2024/04/0199.597.34
2024/03/2899.6197.22
2024/03/2799.2897.1
2024/03/2699.2897.11
2024/03/2599.3397.14
2024/03/2299.2897.1
2024/03/2198.8596.6
2024/03/2098.7696.57
2024/03/1998.7196.52
2024/03/1898.7396.56
2024/03/1598.7996.61
2024/03/1498.8296.65
2024/03/1398.7996.63
2024/03/1298.7796.59
2024/03/1198.696.44
2024/03/0898.5996.44
2024/03/0798.496.25
2024/03/0698.2596.1
2024/03/0598.5196.35
2024/03/0498.8596.68
2024/03/0198.9996.81
2024/02/2999.0796.83
2024/02/2799.0696.91
2024/02/2699.1296.97
2024/02/2399.0496.85
2024/02/2299.0296.83
2024/02/2198.9896.81
2024/02/2098.9396.75
2024/02/1998.996.73
2024/02/169996.8
2024/02/1598.8696.65
2024/02/0598.3496.17
2024/02/0298.6196.45
2024/02/0198.596.31
2024/01/3199.0496.34
2024/01/3098.6496.45
2024/01/2998.6396.44
2024/01/2698.5496.35
2024/01/2598.5196.32
2024/01/2498.6396.08
2024/01/2398.6296.06
2024/01/2298.6496.12
2024/01/1998.7296.17
2024/01/1898.6796.12
2024/01/1798.7896.23
2024/01/1698.9996.42
2024/01/1598.9696.43
2024/01/1298.7696.21
2024/01/1198.6596.11
2024/01/1098.4195.87
2024/01/0998.4695.92
2024/01/0898.5496.02
2024/01/0598.595.98
2024/01/0498.5296.06
2024/01/0399.0296.52
2024/01/0299.2296.72
2023/12/2999.2896.76
2023/12/2899.2696.74
2023/12/2799.1496.6
2023/12/2699.1496.6
2023/12/2299.1996.66
2023/12/2199.1696.63
2023/12/2099.296.66
2023/12/1999.296.66
2023/12/1899.2696.71
2023/12/1599.1896.67
2023/12/1498.5195.63
2023/12/1397.9795.45
2023/12/1297.8395.31
2023/12/1197.7895.28
2023/12/0897.8695.35
2023/12/0797.8295.3
2023/12/0697.7995.27
2023/12/0597.6595.13
2023/12/0497.5995.07
2023/12/0197.4794.93
2023/11/3097.695.09
2023/11/2997.2294.72
2023/11/2897.2694.74
2023/11/2797.2394.75
2023/11/2497.2794.7
2023/11/2397.2594.71
2023/11/2297.3294.79
2023/11/2197.2494.72
2023/11/2097.1794.66
2023/11/1797.0194.48
2023/11/1696.7694.21
2023/11/1596.6794.15
2023/11/149693.46
2023/11/1396.193.58
2023/11/1096.3793.72
2023/11/0996.4993.99
2023/11/0896.5293.99
2023/11/0796.5994.05
2023/11/0696.8494.33
2023/11/0396.4293.96
2023/11/0295.9893.49
2023/11/0195.6193.1
2023/10/3195.392.79
2023/10/3095.2792.76
2023/10/2795.1692.62
2023/10/2695.1692.63
2023/10/2595.2292.72
2023/10/2494.8292.35
2023/10/2394.792.19
2023/10/2094.5392
2023/10/1994.6992.15
2023/10/1894.9492.38
2023/10/1795.1592.53
2023/10/1695.2292.6
2023/10/1395.3792.76
2023/10/1295.5893.01
2023/10/1195.6193.01
2023/10/0695.0792.5
2023/10/0594.992.33
2023/10/0494.7492.17
2023/10/0395.0892.51
2023/10/0295.4492.87
2023/09/2895.5292.93
2023/09/2795.6693.09
2023/09/2695.7793.2
2023/09/2595.8493.27
2023/09/2295.5993.03
2023/09/2195.8493.16
2023/09/2095.2592.66
2023/09/1995.2192.6
2023/09/1895.4292.81
2023/09/1595.5592.95
2023/09/1495.692.98
2023/09/1395.6693.05
2023/09/1295.7793.16
2023/09/1195.8493.24
2023/09/0895.692.98
2023/09/0795.6493.02
2023/09/0695.9193.28
2023/09/0595.9793.27
2023/09/0495.9793.3
2023/09/0196.193.45
2023/08/3196.4493.8
2023/08/3096.4993.81
2023/08/2995.9493.28
2023/08/2895.9493.28
2023/08/2595.9893.31
2023/08/2495.4692.81
2023/08/2395.1992.53
2023/08/2295.1392.47
2023/08/2195.1392.51
2023/08/1895.2192.56
2023/08/1795.3492.71
2023/08/1695.1992.58
2023/08/1595.4892.87
2023/08/1495.9593.35
2023/08/1196.0893.49
2023/08/1095.8993.29
2023/08/0995.8393.25
2023/08/0895.8693.25
2023/08/0795.9693.33
2023/08/0495.5892.93
2023/08/0295.6493.03
2023/08/0196.2793.64
2023/07/3195.9393.26
2023/07/2895.2992.64
2023/07/2795.1592.48
2023/07/2695.0792.41
2023/07/2595.1692.51
2023/07/2495.1992.5
2023/07/2195.292.52
2023/07/209592.3
2023/07/1995.0492.37
2023/07/1894.9592.25
2023/07/1794.7992.14
2023/07/1494.7892.08
2023/07/1394.6492.02
2023/07/1293.9791.37
2023/07/1193.0390.4
2023/07/1092.7990.18
2023/07/0792.3889.75
2023/07/0692.9990.34
2023/07/0593.290.55
2023/07/0493.1790.55
2023/07/0393.3390.71
2023/06/3093.4190.78
2023/06/2993.5290.89
2023/06/2893.4990.89
2023/06/2793.2290.6
2023/06/2693.0490.4
2023/06/2193.2390.58
2023/06/2093.9890.87
2023/06/1993.9791.32
2023/06/1694.0691.41
2023/06/1594.0891.45
2023/06/1493.7991.14
2023/06/1393.5890.89
2023/06/1293.4490.79
2023/06/0993.0990.42
2023/06/0893.8191.16
2023/06/0793.8891.22
2023/06/0693.8591.27
2023/06/0592.5189.85
2023/06/0291.989.23
2023/06/0191.6388.96
2023/05/3191.0688.63
2023/05/3089.8987.3
2023/05/2689.4886.78
2023/05/2589.6987
2023/05/2489.1886.5
2023/05/2388.8786.18
2023/05/2289.6686.96
2023/05/1989.1986.47
2023/05/1888.9486.26
2023/05/179087.25
2023/05/1690.6987.97
2023/05/1594.1291.54
2023/05/1294.3191.72
2023/05/1192.9890.39
2023/05/1092.3289.71
2023/05/0992.6989.98
2023/05/0892.4989.88
2023/05/0592.9690.33
2023/05/0493.2190.49
2023/05/039390.36
2023/05/0293.290.65
2023/04/2893.0690.69
2023/04/2792.5290.22
2023/04/2692.8789.99
2023/04/2592.2789.66
2023/04/2492.7790.16
2023/04/2192.8890.27
2023/04/2093.2890.67
2023/04/1993.791.1
2023/04/1893.9891.42
2023/04/1794.1791.59
2023/04/1494.1491.52
2023/04/1393.9191.27
2023/04/1293.7791.17
2023/04/1193.8291.2
2023/04/1094.6789.84
2023/04/0693.8591.26
2023/03/3194.1791.58
2023/03/3094.3991.8
2023/03/2994.3291.69
2023/03/2894.6692.04
2023/03/2794.7392.08
2023/03/2494.5991.96
2023/03/2394.3891.19
2023/03/2293.9291.3
2023/03/2193.7190.73
2023/03/2093.9390.8
2023/03/1793.6890.71
2023/03/1692.8189.72
2023/03/1593.1290.42
2023/03/149390.23
2023/03/1392.4789.86
2023/03/1092.3289.73
2023/03/0992.3389.78
2023/03/0892.4789.93
2023/03/0792.4789.87
2023/03/0691.5789.07
2023/03/0391.5389
2023/03/0291.7689.2
2023/03/0191.4688.93
2023/02/2491.2888.74
2023/02/2390.6188.06
2023/02/2290.5687.99
2023/02/2191.0488.45
2023/02/2091.0288.41
2023/02/1791.2388.66
2023/02/1691.1888.62
2023/02/1591.2588.71
2023/02/1491.3288.76
2023/02/1391.8289.27
2023/02/1092.1389.59
2023/02/0992.0589.48
2023/02/0892.0989.51
2023/02/0792.0889.56
2023/02/0693.0190.38
2023/02/0393.7691
2023/02/0293.3290.19
2023/02/0192.6689.73
2023/01/3192.4589.64
2023/01/3092.5989.78
2023/01/1792.689.76
2023/01/1692.7689.91
2023/01/1392.7289.9
2023/01/1292.6689.83
2023/01/1192.3789.86
2023/01/1093.1990.62
2023/01/0992.8790.38
2023/01/0692.7990.18
2023/01/0593.2690.64
2023/01/0492.9890.5
2023/01/0392.890.09
2022/12/3092.8390.33
2022/12/2992.8990.4
2022/12/289390.44
2022/12/2794.1589.39
2022/12/2393.0890.57
2022/12/2293.1290.53
2022/12/2192.7790.13
2022/12/2093.0190.5
2022/12/1993.2490.74
2022/12/1693.3890.85
2022/12/1593.6491.12
2022/12/1493.991.38
2022/12/1393.5591.02
2022/12/1293.6291.04
2022/12/0993.4190.84
2022/12/0893.2290.61
2022/12/0793.2690.72
2022/12/0693.691.07
2022/12/0593.6591.01
2022/12/0293.690.94
2022/12/0193.4390.33
2022/11/3092.7490.16
2022/11/2992.7490.17
2022/11/2892.7490.19
2022/11/2592.6389.64
2022/11/2492.1489.52
2022/11/2391.5689
2022/11/2291.0788.45
2022/11/2191.2588.69
2022/11/1891.1788.64
2022/11/1792.0989.52
2022/11/1692.489.85
2022/11/1592.0589.47
2022/11/1492.7890.09
2022/11/1192.6790.02
2022/11/1091.2588.68
2022/11/0991.2188.65
2022/11/0890.9588.37
2022/11/0790.6188.06
2022/11/0489.8887.27
2022/11/0390.0987.51
2022/11/0289.8687.28
2022/11/0189.5987.03
2022/10/3189.7686.97
2022/10/2889.7786.99
2022/10/2789.6686.9
2022/10/2689.1586.39
2022/10/2587.9685.19
2022/10/2487.2784.52
2022/10/2187.2284.44
2022/10/2087.3484.53
2022/10/1987.3384.55
2022/10/1886.8984.15
2022/10/1786.4383.59
2022/10/1486.183.32
2022/10/1386.6583.85
2022/10/1286.4183.53
2022/10/1186.2683.36
2022/10/0786.9384.21
2022/10/0686.9784.27
2022/10/0587.6484.91
2022/10/0487.0284.27
2022/10/0386.7684.02
2022/09/3086.1783.42
2022/09/298683.66
2022/09/2886.0383.65
2022/09/2786.0883.42
2022/09/2686.4584.02
2022/09/2387.1384.68
2022/09/2287.7485.33
2022/09/2187.1584.7
2022/09/2087.3284.85
2022/09/1987.3284.85
2022/09/1687.9785.58
2022/09/1588.5986.2
2022/09/1488.8386.4
2022/09/1390.1287.47
2022/09/1289.5286.85
2022/09/0888.1685.53
2022/09/0788.0985.43
2022/09/0688.0385.4
2022/09/0588.0885.5
2022/09/0287.1284.54
2022/09/0187.6885.1
2022/08/3187.8185.36
2022/08/3088.5885.98
2022/08/2988.5885.98
2022/08/2688.6786.11
2022/08/2588.1585.67
2022/08/2487.1384.66
2022/08/2386.4883.88
2022/08/2287.0384.36