| 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(%) |
|---|---|---|---|---|---|---|
XS190804 | 高特利5.8 02/14/39 | USD | 2019/02/14 | 2039/02/14 | 100 | 29.0000 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | -- | 104.89 |
| 2024/09/18 | -- | 105.19 |
| 2024/09/16 | -- | 104.89 |
| 2024/09/13 | -- | 104.54 |
| 2024/09/11 | -- | 104.58 |
| 2024/09/10 | -- | 104.34 |
| 2024/09/09 | -- | 104.16 |
| 2024/09/06 | -- | 104.12 |
| 2024/09/05 | -- | 103.74 |
| 2024/09/04 | -- | 103.06 |
| 2024/09/03 | -- | 102.59 |
| 2024/09/02 | -- | 102.59 |
| 2024/08/30 | -- | 102.97 |
| 2024/08/29 | -- | 103.1 |
| 2024/08/28 | -- | 103.47 |
| 2024/08/27 | -- | 103.49 |
| 2024/08/26 | -- | 103.75 |
| 2024/08/23 | -- | 103.19 |
| 2024/08/22 | -- | 103.58 |
| 2024/08/21 | -- | 103.55 |
| 2024/08/20 | -- | 103.26 |
| 2024/08/19 | -- | 103.1 |
| 2024/08/16 | -- | 102.79 |
| 2024/08/15 | -- | 103.14 |
| 2024/08/14 | -- | 102.91 |
| 2024/08/13 | -- | 102.01 |
| 2024/08/12 | -- | 101.79 |
| 2024/08/09 | -- | 101.15 |
| 2024/08/08 | -- | 101.01 |
| 2024/08/07 | -- | 101.65 |
| 2024/08/06 | -- | 102.73 |
| 2024/08/05 | -- | 103.41 |
| 2024/08/02 | -- | 102.39 |
| 2024/08/01 | -- | 102.31 |
| 2024/07/31 | -- | 101.43 |
| 2024/07/30 | -- | 101.29 |
| 2024/07/29 | -- | 101.07 |
| 2024/07/26 | -- | 100.61 |
| 2024/07/23 | -- | 100.9 |
| 2024/07/22 | -- | 100.83 |
| 2024/07/19 | -- | 101.23 |
| 2024/07/18 | -- | 101.54 |
| 2024/07/17 | -- | 101.61 |
| 2024/07/16 | -- | 101.01 |
| 2024/07/15 | -- | 101.59 |
| 2024/07/12 | -- | 101.25 |
| 2024/07/11 | -- | 100.63 |
| 2024/07/10 | -- | 100.5 |
| 2024/07/09 | -- | 100.68 |
| 2024/07/08 | -- | 100.68 |
| 2024/07/04 | -- | 99.82 |
| 2024/07/02 | -- | 98.55 |
| 2024/07/01 | -- | 98.91 |
| 2024/06/28 | -- | 99.9 |
| 2024/06/27 | -- | 99.45 |
| 2024/06/26 | -- | 100.13 |
| 2024/06/25 | -- | 100.45 |
| 2024/06/24 | -- | 100.01 |
| 2024/06/21 | -- | 99.89 |
| 2024/06/20 | -- | 100.32 |
| 2024/06/19 | -- | 100.32 |
| 2024/06/18 | -- | 99.8 |
| 2024/06/17 | -- | 100.38 |
| 2024/06/14 | -- | 100.53 |
| 2024/06/13 | -- | 100.31 |
| 2024/06/12 | -- | 99.37 |
| 2024/06/11 | -- | 98.86 |
| 2024/06/07 | -- | 100.38 |
| 2024/06/06 | -- | 100.52 |
| 2024/06/05 | -- | 100.05 |
| 2024/06/04 | -- | 99.58 |
| 2024/06/03 | -- | 98.54 |
| 2024/05/31 | -- | 98.06 |
| 2024/05/30 | -- | 97.37 |
| 2024/05/29 | -- | 98.07 |
| 2024/05/28 | -- | 98.74 |
| 2024/05/24 | -- | 98.56 |
| 2024/05/23 | -- | 99.2 |
| 2024/05/22 | -- | 99.45 |
| 2024/05/21 | -- | 99.12 |
| 2024/05/20 | -- | 99.27 |
| 2024/05/17 | -- | 99.65 |
| 2024/05/16 | -- | 99.94 |
| 2024/05/15 | -- | 98.99 |
| 2024/05/14 | -- | 98.51 |
| 2024/05/13 | -- | 98.51 |
| 2024/05/10 | -- | 98.96 |
| 2024/05/09 | -- | 98.72 |
| 2024/05/08 | -- | 99.1 |
| 2024/05/07 | -- | 98.93 |
| 2024/05/06 | -- | 98.67 |
| 2024/05/03 | -- | 97.79 |
| 2024/05/02 | -- | 97.15 |
| 2024/04/30 | -- | 97.53 |
| 2024/04/29 | -- | 96.98 |
| 2024/04/26 | -- | 96.36 |
| 2024/04/25 | -- | 96.79 |
| 2024/04/24 | -- | 97.28 |
| 2024/04/23 | -- | 97.04 |
| 2024/04/22 | -- | 96.73 |
| 2024/04/19 | -- | 96.63 |
| 2024/04/18 | -- | 96.84 |
| 2024/04/17 | -- | 96.01 |
| 2024/04/16 | -- | 96.81 |
| 2024/04/15 | -- | 97.88 |
| 2024/04/12 | -- | 97.5 |
| 2024/04/11 | -- | 97.88 |
| 2024/04/10 | -- | 99.49 |
| 2024/04/09 | -- | 98.9 |
| 2024/04/08 | -- | 98.86 |
| 2024/04/03 | -- | 99.33 |
| 2024/04/02 | -- | 99.55 |
| 2024/04/01 | -- | 100.66 |
| 2024/03/28 | -- | 100.53 |
| 2024/03/27 | -- | 100.19 |
| 2024/03/26 | -- | 100.09 |
| 2024/03/25 | -- | 100.7 |
| 2024/03/22 | -- | 100.16 |
| 2024/03/21 | -- | 99.9 |
| 2024/03/20 | -- | 99.7 |
| 2024/03/19 | -- | 99.48 |
| 2024/03/18 | -- | 99.48 |
| 2024/03/15 | -- | 99.3 |
| 2024/03/14 | -- | 100.11 |
| 2024/03/13 | -- | 100.12 |
| 2024/03/12 | -- | 100.36 |
| 2024/03/11 | -- | 100.43 |
| 2024/03/08 | -- | 100.34 |
| 2024/03/07 | -- | 100.01 |
| 2024/03/06 | -- | 99.57 |
| 2024/03/05 | -- | 99.26 |
| 2024/03/04 | -- | 99.35 |
| 2024/03/01 | -- | 98.57 |
| 2024/02/29 | -- | 98.6 |
| 2024/02/27 | -- | 98.55 |
| 2024/02/26 | -- | 99.2 |
| 2024/02/23 | -- | 98.77 |
| 2024/02/22 | -- | 98.44 |
| 2024/02/21 | -- | 98.69 |
| 2024/02/20 | -- | 98.28 |
| 2024/02/19 | -- | 98.28 |
| 2024/02/16 | -- | 98.61 |
| 2024/02/15 | -- | 97.96 |
| 2024/02/05 | -- | 100.68 |
| 2024/02/02 | -- | 101.95 |
| 2024/02/01 | -- | 101.65 |
| 2024/01/31 | -- | 101.22 |
| 2024/01/30 | -- | 101.05 |
| 2024/01/29 | -- | 100.74 |
| 2024/01/26 | -- | 100.89 |
| 2024/01/25 | -- | 99.89 |
| 2024/01/24 | -- | 100.12 |
| 2024/01/23 | -- | 100.62 |
| 2024/01/22 | -- | 100.6 |
| 2024/01/19 | -- | 100.44 |
| 2024/01/18 | -- | 100.45 |
| 2024/01/17 | -- | 100.89 |
| 2024/01/16 | -- | 102.11 |
| 2024/01/15 | -- | 102.11 |
| 2024/01/12 | -- | 101.79 |
| 2024/01/11 | -- | 101.08 |
| 2024/01/10 | -- | 100.95 |
| 2024/01/09 | -- | 100.44 |
| 2024/01/08 | -- | 99.68 |
| 2024/01/05 | -- | 99.92 |
| 2024/01/04 | -- | 100.47 |
| 2024/01/03 | -- | 100.78 |
| 2024/01/02 | -- | 101.37 |
| 2023/12/29 | -- | 101.77 |
| 2023/12/28 | -- | 102.05 |
| 2023/12/27 | -- | 100.78 |
| 2023/12/26 | -- | 100.56 |
| 2023/12/22 | -- | 100.6 |
| 2023/12/21 | -- | 100.96 |
| 2023/12/20 | -- | 100.85 |
| 2023/12/19 | -- | 101.07 |
| 2023/12/18 | -- | 101.53 |
| 2023/12/15 | -- | 101.89 |
| 2023/12/14 | -- | 100.56 |
| 2023/12/13 | -- | 98.61 |
| 2023/12/12 | -- | 98.43 |
| 2023/12/11 | -- | 98.54 |
| 2023/12/08 | -- | 99.04 |
| 2023/12/07 | -- | 99.72 |
| 2023/12/06 | -- | 99.48 |
| 2023/12/05 | -- | 98.58 |
| 2023/12/04 | -- | 99.1 |
| 2023/12/01 | -- | 97.52 |
| 2023/11/30 | -- | 97.8 |
| 2023/11/29 | -- | 96.91 |
| 2023/11/28 | -- | 96.37 |
| 2023/11/27 | -- | 95.8 |
| 2023/11/24 | -- | 95.8 |
| 2023/11/23 | -- | 95.8 |
| 2023/11/22 | -- | 95.55 |
| 2023/11/21 | -- | 95.16 |
| 2023/11/20 | -- | 94.6 |
| 2023/11/17 | -- | 94.31 |
| 2023/11/16 | -- | 93.45 |
| 2023/11/15 | -- | 93.98 |
| 2023/11/14 | -- | 92.16 |
| 2023/11/13 | -- | 92.06 |
| 2023/11/10 | -- | 91.8 |
| 2023/11/09 | -- | 92.99 |
| 2023/11/08 | -- | 92.24 |
| 2023/11/07 | -- | 91.11 |
| 2023/11/06 | -- | 91.79 |
| 2023/11/03 | -- | 90.95 |
| 2023/11/02 | -- | 89.62 |
| 2023/11/01 | -- | 87.89 |
| 2023/10/31 | -- | 88.31 |
| 2023/10/30 | -- | 89.03 |
| 2023/10/27 | -- | 89.36 |
| 2023/10/26 | -- | 89.02 |
| 2023/10/25 | -- | 89.98 |
| 2023/10/24 | -- | 89.42 |
| 2023/10/23 | -- | 88.22 |
| 2023/10/20 | -- | 87.99 |
| 2023/10/19 | -- | 88.98 |
| 2023/10/18 | -- | 89.68 |
| 2023/10/17 | -- | 90.59 |
| 2023/10/16 | -- | 91.64 |
| 2023/10/13 | -- | 90.68 |
| 2023/10/12 | -- | 91.97 |
| 2023/10/11 | -- | 90.98 |
| 2023/10/06 | -- | 90.22 |
| 2023/10/05 | -- | 90.48 |
| 2023/10/04 | -- | 89.44 |
| 2023/10/03 | -- | 90.85 |
| 2023/10/02 | -- | 91.8 |
| 2023/09/28 | -- | 92.36 |
| 2023/09/27 | -- | 93.17 |
| 2023/09/26 | -- | 93.7 |
| 2023/09/25 | -- | 94.49 |
| 2023/09/22 | -- | 93.9 |
| 2023/09/21 | -- | 94.92 |
| 2023/09/20 | -- | 94.75 |
| 2023/09/19 | -- | 94.82 |
| 2023/09/18 | -- | 94.23 |
| 2023/09/15 | -- | 94.56 |
| 2023/09/14 | -- | 94.66 |
| 2023/09/13 | -- | 94.35 |
| 2023/09/12 | -- | 94.41 |
| 2023/09/11 | -- | 94.56 |
| 2023/09/08 | -- | 94.3 |
| 2023/09/07 | -- | 94.01 |
| 2023/09/06 | -- | 94.19 |
| 2023/09/05 | -- | 95.11 |
| 2023/09/04 | -- | 95.11 |
| 2023/09/01 | -- | 96.41 |
| 2023/08/31 | -- | 96.38 |
| 2023/08/30 | -- | 96.24 |
| 2023/08/29 | -- | 95.68 |
| 2023/08/28 | -- | 95.35 |
| 2023/08/25 | -- | 95.04 |
| 2023/08/24 | -- | 95.24 |
| 2023/08/23 | -- | 93.75 |
| 2023/08/22 | -- | 93.23 |
| 2023/08/21 | -- | 93.93 |
| 2023/08/18 | -- | 93.6 |
| 2023/08/17 | -- | 93.81 |
| 2023/08/16 | -- | 94.38 |
| 2023/08/15 | -- | 94.99 |
| 2023/08/14 | -- | 95.16 |
| 2023/08/11 | -- | 95.23 |
| 2023/08/10 | -- | 96.11 |
| 2023/08/09 | -- | 95.88 |
| 2023/08/08 | -- | 95.27 |
| 2023/08/07 | -- | 95.81 |
| 2023/08/04 | -- | 94.8 |
| 2023/08/02 | -- | 96.63 |
| 2023/08/01 | -- | 97.53 |
| 2023/07/31 | -- | 97.59 |
| 2023/07/28 | -- | 97.03 |
| 2023/07/27 | -- | 98.13 |
| 2023/07/26 | -- | 98.07 |
| 2023/07/25 | -- | 98.16 |
| 2023/07/24 | -- | 98.13 |
| 2023/07/21 | -- | 98.25 |
| 2023/07/20 | -- | 98.96 |
| 2023/07/19 | -- | 98.63 |
| 2023/07/18 | -- | 98.28 |
| 2023/07/17 | -- | 98.27 |
| 2023/07/14 | -- | 98.86 |
| 2023/07/13 | -- | 97.98 |
| 2023/07/12 | -- | 96.98 |
| 2023/07/11 | -- | 96.47 |
| 2023/07/10 | -- | 95.82 |
| 2023/07/07 | -- | 95.59 |
| 2023/07/06 | -- | 96.31 |
| 2023/07/05 | -- | 96.98 |
| 2023/07/04 | -- | 97.06 |
| 2023/07/03 | -- | 97.24 |
| 2023/06/30 | -- | 96.57 |
| 2023/06/29 | -- | 97.47 |
| 2023/06/28 | -- | 97.24 |
| 2023/06/27 | -- | 97.43 |
| 2023/06/26 | -- | 97.38 |
| 2023/06/21 | -- | 98.13 |
| 2023/06/20 | -- | 97.15 |
| 2023/06/19 | -- | 97.15 |
| 2023/06/16 | -- | 97.4 |
| 2023/06/15 | -- | 96.45 |
| 2023/06/14 | -- | 96.11 |
| 2023/06/13 | -- | 96.31 |
| 2023/06/12 | -- | 96.18 |
| 2023/06/09 | -- | 96.09 |
| 2023/06/08 | -- | 95.25 |
| 2023/06/07 | -- | 96.05 |
| 2023/06/06 | -- | 95.8 |
| 2023/06/05 | -- | 95.68 |
| 2023/06/02 | -- | 96.18 |
| 2023/06/01 | -- | 96.28 |
| 2023/05/31 | -- | 95.86 |
| 2023/05/30 | -- | 94.49 |
| 2023/05/26 | -- | 94.24 |
| 2023/05/25 | -- | 94.06 |
| 2023/05/24 | -- | 94.46 |
| 2023/05/23 | -- | 94.36 |
| 2023/05/22 | -- | 94.3 |
| 2023/05/19 | -- | 94.62 |
| 2023/05/18 | -- | 95.2 |
| 2023/05/17 | -- | 95.35 |
| 2023/05/16 | -- | 96.11 |
| 2023/05/15 | -- | 96.66 |
| 2023/05/12 | -- | 97.34 |
| 2023/05/11 | -- | 96.94 |
| 2023/05/10 | -- | 96.28 |
| 2023/05/09 | -- | 96.79 |
| 2023/05/08 | -- | 97.51 |
| 2023/05/05 | -- | 97.64 |
| 2023/05/04 | -- | 98.03 |
| 2023/05/03 | -- | 97.6 |
| 2023/05/02 | -- | 96.36 |
| 2023/04/28 | -- | 97.1 |
| 2023/04/27 | -- | 97.42 |
| 2023/04/26 | -- | 98.1 |
| 2023/04/25 | -- | 97.12 |
| 2023/04/24 | -- | 96.44 |
| 2023/04/21 | -- | 96.74 |
| 2023/04/20 | -- | 96.63 |
| 2023/04/19 | -- | 96.73 |
| 2023/04/18 | -- | 95.67 |
| 2023/04/17 | -- | 96.12 |
| 2023/04/14 | -- | 96.38 |
| 2023/04/13 | -- | 96.99 |
| 2023/04/12 | -- | 96.84 |
| 2023/04/11 | -- | 96.91 |
| 2023/04/10 | -- | 95.99 |
| 2023/04/06 | -- | 97.15 |
| 2023/03/31 | -- | 96.53 |
| 2023/03/30 | -- | 95.79 |
| 2023/03/29 | -- | 94.76 |
| 2023/03/28 | -- | 96.42 |
| 2023/03/27 | -- | 95 |
| 2023/03/24 | -- | 95.01 |
| 2023/03/23 | -- | 95.93 |
| 2023/03/22 | -- | 94.82 |
| 2023/03/21 | -- | 94.14 |
| 2023/03/20 | -- | 94.26 |
| 2023/03/17 | -- | 93.5 |
| 2023/03/16 | -- | 93.54 |
| 2023/03/15 | -- | 92.7 |
| 2023/03/14 | -- | 92.65 |
| 2023/03/13 | -- | 92.97 |
| 2023/03/10 | -- | 91.82 |
| 2023/03/09 | -- | 91.73 |
| 2023/03/08 | -- | 92.13 |
| 2023/03/07 | -- | 92.2 |
| 2023/03/06 | -- | 92.01 |
| 2023/03/03 | -- | 90.58 |
| 2023/03/02 | -- | 90.94 |
| 2023/03/01 | -- | 91.38 |
| 2023/02/24 | -- | 92.63 |
| 2023/02/23 | -- | 91.91 |
| 2023/02/22 | -- | 91.57 |
| 2023/02/21 | -- | 92.92 |
| 2023/02/20 | -- | 92.92 |
| 2023/02/17 | -- | 92.53 |
| 2023/02/16 | -- | 93.54 |
| 2023/02/15 | -- | 94.04 |
| 2023/02/14 | -- | 94.35 |
| 2023/02/13 | -- | 94.01 |
| 2023/02/10 | -- | 94.69 |
| 2023/02/09 | -- | 95.39 |
| 2023/02/08 | -- | 95.18 |
| 2023/02/07 | -- | 95.7 |
| 2023/02/06 | -- | 96.55 |
| 2023/02/03 | -- | 96.77 |
| 2023/02/02 | -- | 95.95 |
| 2023/02/01 | -- | 95.38 |
| 2023/01/31 | -- | 95.1 |
| 2023/01/30 | -- | 95.48 |
| 2023/01/17 | -- | 95.87 |
| 2023/01/16 | -- | 95.87 |
| 2023/01/13 | -- | 95.49 |
| 2023/01/12 | -- | 94.59 |
| 2023/01/11 | -- | 93.71 |
| 2023/01/10 | -- | 94.49 |
| 2023/01/09 | -- | 93.35 |
| 2023/01/06 | -- | 92.4 |
| 2023/01/05 | -- | 92.71 |
| 2023/01/04 | -- | 92.14 |
| 2023/01/03 | -- | 90.73 |
| 2022/12/30 | -- | 91.64 |
| 2022/12/29 | -- | 90.94 |
| 2022/12/28 | -- | 91.01 |
| 2022/12/27 | -- | 91.69 |
| 2022/12/23 | -- | 92.64 |
| 2022/12/22 | -- | 93.04 |
| 2022/12/21 | -- | 92.21 |
| 2022/12/20 | -- | 93.65 |
| 2022/12/19 | -- | 94.74 |
| 2022/12/16 | -- | 95.12 |
| 2022/12/15 | -- | 94.75 |
| 2022/12/14 | -- | 94.73 |
| 2022/12/13 | -- | 93.99 |
| 2022/12/12 | -- | 93.93 |
| 2022/12/09 | -- | 95.03 |
| 2022/12/08 | -- | 95.1 |
| 2022/12/07 | -- | 94.1 |
| 2022/12/06 | -- | 93.75 |
| 2022/12/05 | -- | 94.38 |
| 2022/12/02 | -- | 94.04 |
| 2022/12/01 | -- | 92.41 |
| 2022/11/30 | -- | 91.47 |
| 2022/11/29 | -- | 92.16 |
| 2022/11/28 | -- | 92.31 |
| 2022/11/25 | -- | 91.87 |
| 2022/11/24 | -- | 91.87 |
| 2022/11/23 | -- | 90.86 |
| 2022/11/22 | -- | 89.96 |
| 2022/11/21 | -- | 89.61 |
| 2022/11/18 | -- | 89.39 |
| 2022/11/17 | -- | 89.92 |
| 2022/11/16 | -- | 88.79 |
| 2022/11/15 | -- | 87.29 |
| 2022/11/14 | -- | 86.95 |
| 2022/11/11 | -- | 86.95 |
| 2022/11/10 | -- | 84.17 |
| 2022/11/09 | -- | 84.34 |
| 2022/11/08 | -- | 83.83 |
| 2022/11/07 | -- | 83.75 |
| 2022/11/04 | -- | 84.05 |
| 2022/11/03 | -- | 84.39 |
| 2022/11/02 | -- | 84.82 |
| 2022/11/01 | -- | 84 |
| 2022/10/31 | -- | 84.47 |
| 2022/10/28 | -- | 84.92 |
| 2022/10/27 | -- | 84.42 |
| 2022/10/26 | -- | 83.24 |
| 2022/10/25 | -- | 82.13 |
| 2022/10/24 | -- | 81.81 |
| 2022/10/21 | -- | 82.54 |
| 2022/10/20 | -- | 83.07 |
| 2022/10/19 | -- | 84.18 |
| 2022/10/18 | -- | 83.71 |
| 2022/10/17 | -- | 83.64 |
| 2022/10/14 | -- | 84.15 |
| 2022/10/13 | -- | 84.18 |
| 2022/10/12 | -- | 84.23 |
| 2022/10/11 | -- | 85.19 |
| 2022/10/07 | -- | 86.51 |
| 2022/10/06 | -- | 86.89 |
| 2022/10/05 | -- | 87.44 |
| 2022/10/04 | -- | 87.33 |
| 2022/10/03 | -- | 85.46 |
| 2022/09/30 | -- | 84.84 |
| 2022/09/29 | -- | 86.23 |
| 2022/09/28 | -- | 84.99 |
| 2022/09/27 | -- | 86.52 |
| 2022/09/26 | -- | 88.22 |
| 2022/09/23 | -- | 88.35 |
| 2022/09/22 | -- | 89.89 |
| 2022/09/21 | -- | 89.42 |
| 2022/09/20 | -- | 89.92 |
| 2022/09/19 | -- | 89.9 |
| 2022/09/16 | -- | 90.37 |
| 2022/09/15 | -- | 90.63 |
| 2022/09/14 | -- | 90.48 |
| 2022/09/13 | -- | 90.76 |
| 2022/09/12 | -- | 90.99 |
| 2022/09/08 | -- | 90.86 |
| 2022/09/07 | -- | 89.88 |
| 2022/09/06 | -- | 91.3 |
| 2022/09/05 | -- | 91.3 |
| 2022/09/02 | -- | 90.89 |
| 2022/09/01 | -- | 91.44 |
| 2022/08/31 | -- | 92.72 |
| 2022/08/30 | -- | 93.26 |
| 2022/08/29 | -- | 93.95 |
| 2022/08/26 | -- | 93.84 |
| 2022/08/25 | -- | 92.36 |
| 2022/08/24 | -- | 92.54 |
| 2022/08/23 | -- | 92.21 |
| 2022/08/22 | -- | 93.01 |