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(%) |
---|---|---|---|---|---|---|
XS190901 | 瑞士信貸04/30/34 | ZAR | 2019/04/30 | 2034/04/30 | 370 | 0.0000 |
報價日期 | 參考買價 | 參考贖回價 |
---|---|---|
2024/09/20 | -- | 130.89 |
2024/09/19 | -- | 130.28 |
2024/09/16 | -- | 130.24 |
2024/09/13 | -- | 129.63 |
2024/09/11 | -- | 129.14 |
2024/09/10 | -- | 128.8 |
2024/09/09 | -- | 128.99 |
2024/09/05 | -- | 129.03 |
2024/09/04 | -- | 128.2 |
2024/09/03 | -- | 127.33 |
2024/09/02 | -- | 127.46 |
2024/08/30 | -- | 127.1 |
2024/08/29 | -- | 127.23 |
2024/08/28 | -- | 128.08 |
2024/08/27 | -- | 128.47 |
2024/08/26 | -- | 128.27 |
2024/08/23 | -- | 127.22 |
2024/08/22 | -- | 127.95 |
2024/08/21 | -- | 125.83 |
2024/08/20 | -- | 125.95 |
2024/08/19 | -- | 126.06 |
2024/08/16 | -- | 126.2 |
2024/08/15 | -- | 128.07 |
2024/08/14 | -- | 126.66 |
2024/08/13 | -- | 125.13 |
2024/08/12 | -- | 123.6 |
2024/08/08 | -- | 122.04 |
2024/08/07 | -- | 121.88 |
2024/08/06 | -- | 123.97 |
2024/08/05 | -- | 125.75 |
2024/08/02 | -- | 126.64 |
2024/08/01 | -- | 126.94 |
2024/07/31 | -- | 126.27 |
2024/07/30 | -- | 126.16 |
2024/07/29 | -- | 126.27 |
2024/07/26 | -- | 125.22 |
2024/07/23 | -- | 125.4 |
2024/07/22 | -- | 124.77 |
2024/07/19 | -- | 124.47 |
2024/07/18 | -- | 124.77 |
2024/07/17 | -- | 125.87 |
2024/07/16 | -- | 124.93 |
2024/07/15 | -- | 126.13 |
2024/07/12 | -- | 124.92 |
2024/07/11 | -- | 123.63 |
2024/07/10 | -- | 122.94 |
2024/07/09 | -- | 122.86 |
2024/07/08 | -- | 122.73 |
2024/07/04 | -- | 121.38 |
2024/07/02 | -- | 120.55 |
2024/06/28 | -- | 119.86 |
2024/06/27 | -- | 121.62 |
2024/06/26 | -- | 121.99 |
2024/06/25 | -- | 121.35 |
2024/06/24 | -- | 122.9 |
2024/06/21 | -- | 122.9 |
2024/06/20 | -- | 123.61 |
2024/06/19 | -- | 122.04 |
2024/06/18 | -- | 119.12 |
2024/06/14 | -- | 119.28 |
2024/06/13 | -- | 118.77 |
2024/06/12 | -- | 117.6 |
2024/06/11 | -- | 116.79 |
2024/06/07 | -- | 114.13 |
2024/06/06 | -- | 112.55 |
2024/06/05 | -- | 113.56 |
2024/06/04 | -- | 114.17 |
2024/06/03 | -- | 112.54 |
2024/05/31 | -- | 111.56 |
2024/05/30 | -- | 112.05 |
2024/05/28 | -- | 111.79 |
2024/05/27 | -- | 111.36 |
2024/05/24 | -- | 112.22 |
2024/05/23 | -- | 113.42 |
2024/05/22 | -- | 113.45 |
2024/05/21 | -- | 112.59 |
2024/05/20 | -- | 112.53 |
2024/05/17 | -- | 112.19 |
2024/05/16 | -- | 111.28 |
2024/05/14 | -- | 110.14 |
2024/05/13 | -- | 109.34 |
2024/05/10 | -- | 107.73 |
2024/05/09 | -- | 108.3 |
2024/05/08 | -- | 108.14 |
2024/05/07 | -- | 107.03 |
2024/05/06 | -- | 106.39 |
2024/05/03 | -- | 105.3 |
2024/05/02 | -- | 103.89 |
2024/04/30 | -- | 103.99 |
2024/04/29 | -- | 102.6 |
2024/04/26 | -- | 100.99 |
2024/04/25 | -- | 101.52 |
2024/04/24 | -- | 102.29 |
2024/04/23 | -- | 101.82 |
2024/04/22 | -- | 100.82 |
2024/04/19 | -- | 102.76 |
2024/04/18 | -- | 101.9 |
2024/04/17 | -- | 100.21 |
2024/04/16 | -- | 100.97 |
2024/04/15 | -- | 102.25 |
2024/04/12 | -- | 103.12 |
2024/04/11 | -- | 103.99 |
2024/04/10 | -- | 105.23 |
2024/04/09 | -- | 104.14 |
2024/04/08 | -- | 105.14 |
2024/04/03 | -- | 104.37 |
2024/04/02 | -- | 104.68 |
2024/03/28 | -- | 104.87 |
2024/03/27 | -- | 105.03 |
2024/03/26 | -- | 106.42 |
2024/03/25 | -- | 106.91 |
2024/03/22 | -- | 106.26 |
2024/03/20 | -- | 106.25 |
2024/03/19 | -- | 105.4 |
2024/03/18 | -- | 106.5 |
2024/03/15 | -- | 106.5 |
2024/03/14 | -- | 107.93 |
2024/03/13 | -- | 107.24 |
2024/03/12 | -- | 107.72 |
2024/03/11 | -- | 107.66 |
2024/03/08 | -- | 107.74 |
2024/03/07 | -- | 107.44 |
2024/03/06 | -- | 106.86 |
2024/03/05 | -- | 106.4 |
2024/03/04 | -- | 105.96 |
2024/03/01 | -- | 105.56 |
2024/02/29 | -- | 105.94 |
2024/02/27 | -- | 105.27 |
2024/02/26 | -- | 106.33 |
2024/02/23 | -- | 107.18 |
2024/02/22 | -- | 107.81 |
2024/02/21 | -- | 107.16 |
2024/02/20 | -- | 105.92 |
2024/02/19 | -- | 106.77 |
2024/02/16 | -- | 107.11 |
2024/02/15 | -- | 106.2 |
2024/02/05 | -- | 108.81 |
2024/02/02 | -- | 109.68 |
2024/02/01 | -- | 108.59 |
2024/01/31 | -- | 108.64 |
2024/01/30 | -- | 108.14 |
2024/01/29 | -- | 108.26 |
2024/01/26 | -- | 108.27 |
2024/01/25 | -- | 108.3 |
2024/01/24 | -- | 108.11 |
2024/01/23 | -- | 108.38 |
2024/01/22 | -- | 108.11 |
2024/01/19 | -- | 106.39 |
2024/01/18 | -- | 106.39 |
2024/01/17 | -- | 106.45 |
2024/01/16 | -- | 109.45 |
2024/01/15 | -- | 110.38 |
2024/01/12 | -- | 110.48 |
2024/01/11 | -- | 109.11 |
2024/01/10 | -- | 108.48 |
2024/01/09 | -- | 106.52 |
2024/01/08 | -- | 106.35 |
2024/01/05 | -- | 105.52 |
2024/01/04 | -- | 105.21 |
2024/01/03 | -- | 104.91 |
2024/01/02 | -- | 105.57 |
2023/12/29 | -- | 106.68 |
2023/12/28 | -- | 106.79 |
2023/12/27 | -- | 106.12 |
2023/12/22 | -- | 105.71 |
2023/12/21 | -- | 107.13 |
2023/12/20 | -- | 105.41 |
2023/12/19 | -- | 107.35 |
2023/12/18 | -- | 106.99 |
2023/12/14 | -- | 104.95 |
2023/12/13 | -- | 103.81 |
2023/12/12 | -- | 103.38 |
2023/12/11 | -- | 103.56 |
2023/12/08 | -- | 104.05 |
2023/12/07 | -- | 104.06 |
2023/12/06 | -- | 103.27 |
2023/12/05 | -- | 104.82 |
2023/12/04 | -- | 103.19 |
2023/12/01 | -- | 103.65 |
2023/11/30 | -- | 104.56 |
2023/11/29 | -- | 102.62 |
2023/11/28 | -- | 101.28 |
2023/11/27 | -- | 100.71 |
2023/11/24 | -- | 102.42 |
2023/11/23 | -- | 102.44 |
2023/11/22 | -- | 103.61 |
2023/11/21 | -- | 103.43 |
2023/11/20 | -- | 103.33 |
2023/11/17 | -- | 103.18 |
2023/11/16 | -- | 100.73 |
2023/11/15 | -- | 100.73 |
2023/11/14 | -- | 97.31 |
2023/11/13 | -- | 98.76 |
2023/11/10 | -- | 98.6 |
2023/11/09 | -- | 99.64 |
2023/11/08 | -- | 97.41 |
2023/11/07 | -- | 97.59 |
2023/11/06 | -- | 98.34 |
2023/11/03 | -- | 96.97 |
2023/11/02 | -- | 94.84 |
2023/11/01 | -- | 92.76 |
2023/10/31 | -- | 91.24 |
2023/10/30 | -- | 92.4 |
2023/10/27 | -- | 90.78 |
2023/10/26 | -- | 91.33 |
2023/10/25 | -- | 90.77 |
2023/10/24 | -- | 88.91 |
2023/10/20 | -- | 89.75 |
2023/10/19 | -- | 90.71 |
2023/10/18 | -- | 91.35 |
2023/10/17 | -- | 91.43 |
2023/10/16 | -- | 92.59 |
2023/10/13 | -- | 92.49 |
2023/10/12 | -- | 93.93 |
2023/10/11 | -- | 91.47 |
2023/10/06 | -- | 90.27 |
2023/10/05 | -- | 89.6 |
2023/10/04 | -- | 91.01 |
2023/10/03 | -- | 92.51 |
2023/09/28 | -- | 94.84 |
2023/09/27 | -- | 95.59 |
2023/09/26 | -- | 97.1 |
2023/09/22 | -- | 98.51 |
2023/09/21 | -- | 99.92 |
2023/09/20 | -- | 99.71 |
2023/09/19 | -- | 99.89 |
2023/09/18 | -- | 100.13 |
2023/09/15 | -- | 100.62 |
2023/09/14 | -- | 101 |
2023/09/13 | -- | 100.56 |
2023/09/12 | -- | 102.05 |
2023/09/11 | -- | 101.23 |
2023/09/08 | -- | 100.15 |
2023/09/07 | -- | 99.77 |
2023/09/06 | -- | 99.33 |
2023/09/05 | -- | 100.6 |
2023/09/04 | -- | 102.47 |
2023/08/31 | -- | 102.6 |
2023/08/30 | -- | 101.99 |
2023/08/29 | -- | 101.66 |
2023/08/28 | -- | 101.52 |
2023/08/25 | -- | 100.39 |
2023/08/24 | -- | 99.73 |
2023/08/23 | -- | 97.57 |
2023/08/22 | -- | 96.27 |
2023/08/21 | -- | 97.16 |
2023/08/18 | -- | 96.76 |
2023/08/17 | -- | 98.34 |
2023/08/16 | -- | 98.22 |
2023/08/15 | -- | 98.59 |
2023/08/14 | -- | 100.29 |
2023/08/11 | -- | 99.17 |
2023/08/10 | -- | 98.03 |
2023/08/08 | -- | 98.49 |
2023/08/07 | -- | 98.19 |
2023/08/04 | -- | 97 |
2023/08/02 | -- | 98.19 |
2023/08/01 | -- | 99.45 |
2023/07/31 | -- | 99.62 |
2023/07/28 | -- | 100.08 |
2023/07/27 | -- | 98.47 |
2023/07/26 | -- | 98.65 |
2023/07/25 | -- | 98.69 |
2023/07/24 | -- | 97.99 |
2023/07/21 | -- | 97.25 |
2023/07/20 | -- | 97.72 |
2023/07/19 | -- | 97.83 |
2023/07/18 | -- | 95.32 |
2023/07/17 | -- | 94.72 |
2023/07/14 | -- | 95.47 |
2023/07/13 | -- | 93.54 |
2023/07/12 | -- | 90.89 |
2023/07/11 | -- | 90.47 |
2023/07/10 | -- | 90.77 |
2023/07/07 | -- | 90.95 |
2023/07/06 | -- | 93.51 |
2023/07/05 | -- | 92.73 |
2023/07/04 | -- | 93.02 |
2023/07/03 | -- | 91.83 |
2023/06/30 | -- | 91.14 |
2023/06/29 | -- | 92.07 |
2023/06/28 | -- | 91.4 |
2023/06/27 | -- | 90.54 |
2023/06/26 | -- | 89.09 |
2023/06/21 | -- | 87.31 |
2023/06/20 | -- | 87.37 |
2023/06/19 | -- | 88.14 |
2023/06/15 | -- | 88.46 |
2023/06/14 | -- | 87.23 |
2023/06/13 | -- | 87.47 |
2023/06/12 | -- | 86.1 |
2023/06/09 | -- | 85.41 |
2023/06/08 | -- | 85.34 |
2023/06/07 | -- | 83.7 |
2023/06/06 | -- | 83.7 |
2023/06/05 | -- | 82.31 |
2023/06/02 | -- | 81.35 |
2023/06/01 | -- | 81.63 |
2023/05/31 | -- | 80.91 |
2023/05/30 | -- | 82.26 |
2023/05/29 | -- | 82.24 |
2023/05/25 | -- | 84.87 |
2023/05/24 | -- | 84.16 |
2023/05/23 | -- | 84.14 |
2023/05/22 | -- | 83.34 |
2023/05/19 | -- | 85.11 |
2023/05/18 | -- | 85.7 |
2023/05/17 | -- | 89.62 |
2023/05/16 | -- | 89.45 |
2023/05/15 | -- | 89.46 |
2023/05/12 | -- | 86.11 |
2023/05/11 | -- | 89.18 |
2023/05/10 | -- | 91.01 |
2023/05/09 | -- | 93.23 |
2023/05/08 | -- | 93.14 |
2023/05/05 | -- | 93.98 |
2023/05/04 | -- | 94.91 |
2023/05/03 | -- | 93.41 |
2023/05/02 | -- | 94.9 |
2023/04/28 | -- | 92.48 |
2023/04/26 | -- | 85.58 |
2023/04/25 | -- | 85.77 |
2023/04/24 | -- | 82.72 |
2023/04/21 | -- | 83.22 |
2023/04/20 | -- | 79.68 |
2023/04/19 | -- | 77.65 |
2023/04/18 | -- | 74.55 |
2023/04/17 | -- | 72.08 |
2023/04/14 | -- | 72.53 |
2023/04/13 | -- | 69.06 |
2023/04/12 | -- | 68.73 |
2023/04/11 | -- | 66.59 |
2023/04/06 | -- | 64.52 |
2023/03/31 | -- | 64.57 |
2023/03/30 | -- | 65.25 |
2023/03/29 | -- | 64.31 |
2023/03/28 | -- | 61.29 |
2023/03/27 | -- | 59.12 |
2023/03/24 | -- | 61.74 |
2023/03/23 | -- | 56.11 |
2023/03/22 | -- | 53.83 |
2023/03/20 | -- | 45.82 |
2023/03/17 | -- | 47.59 |
2023/03/16 | -- | 40.21 |
2023/03/15 | -- | 77.33 |
2023/03/14 | -- | 79.4 |
2023/03/13 | -- | 80.09 |
2023/03/10 | -- | 82.1 |
2023/03/09 | -- | 81.59 |
2023/03/08 | -- | 82.99 |
2023/03/07 | -- | 83.28 |
2023/03/06 | -- | 83.1 |
2023/03/03 | -- | 82.01 |
2023/03/02 | -- | 82.97 |
2023/03/01 | -- | 83.64 |
2023/02/24 | -- | 83.47 |
2023/02/23 | -- | 82.95 |
2023/02/22 | -- | 84.11 |
2023/02/21 | -- | 86.52 |
2023/02/20 | -- | 86.71 |
2023/02/17 | -- | 86.2 |
2023/02/16 | -- | 87.01 |
2023/02/15 | -- | 90.71 |
2023/02/14 | -- | 91.47 |
2023/02/13 | -- | 92.42 |
2023/02/10 | -- | 93.96 |
2023/02/09 | -- | 89.67 |
2023/02/08 | -- | 90.06 |
2023/02/07 | -- | 91.42 |
2023/02/06 | -- | 94.63 |
2023/02/03 | -- | 95.83 |
2023/02/02 | -- | 92 |
2023/02/01 | -- | 91.09 |
2023/01/31 | -- | 88.2 |
2023/01/30 | -- | 90.89 |
2023/01/17 | -- | 90.79 |
2023/01/16 | -- | 92.19 |
2023/01/13 | -- | 92.51 |
2023/01/12 | -- | 91.11 |
2023/01/11 | -- | 89.18 |
2023/01/10 | -- | 89.31 |
2023/01/09 | -- | 83.98 |
2023/01/06 | -- | 82.06 |
2023/01/05 | -- | 82.4 |
2023/01/04 | -- | 78.88 |
2023/01/03 | -- | 73.25 |
2022/12/30 | -- | 72.91 |
2022/12/29 | -- | 73.15 |
2022/12/28 | -- | 72.83 |
2022/12/23 | -- | 72.32 |
2022/12/22 | -- | 70.57 |
2022/12/21 | -- | 71.53 |
2022/12/20 | -- | 72.11 |
2022/12/19 | -- | 69.93 |
2022/12/15 | -- | 68.8 |
2022/12/14 | -- | 68.74 |
2022/12/13 | -- | 67.51 |
2022/12/12 | -- | 67.94 |
2022/12/09 | -- | 64.93 |
2022/12/08 | -- | 63.75 |
2022/12/07 | -- | 59.86 |
2022/12/06 | -- | 59.96 |
2022/12/05 | -- | 55.85 |
2022/12/02 | -- | 54.61 |
2022/12/01 | -- | 66.47 |
2022/11/30 | -- | 66.13 |
2022/11/29 | -- | 64.66 |
2022/11/28 | -- | 72.12 |
2022/11/25 | -- | 74.16 |
2022/11/24 | -- | 73.32 |
2022/11/23 | -- | 73.38 |
2022/11/22 | -- | 73.42 |
2022/11/21 | -- | 72.23 |
2022/11/18 | -- | 71.48 |
2022/11/17 | -- | 71.9 |
2022/11/16 | -- | 71.69 |
2022/11/15 | -- | 70.32 |
2022/11/14 | -- | 68.39 |
2022/11/11 | -- | 69.12 |
2022/11/10 | -- | 65.98 |
2022/11/09 | -- | 72.44 |
2022/11/08 | -- | 72.05 |
2022/11/07 | -- | 71.48 |
2022/11/04 | -- | 75.86 |
2022/11/03 | -- | 77.15 |
2022/11/02 | -- | 76.63 |
2022/11/01 | -- | 76.09 |
2022/10/31 | -- | 79.41 |
2022/10/28 | -- | 81.51 |
2022/10/27 | -- | 80.72 |
2022/10/26 | -- | 71.78 |
2022/10/25 | -- | 63.94 |
2022/10/24 | -- | 64.63 |
2022/10/21 | -- | 64.5 |
2022/10/20 | -- | 69.26 |
2022/10/19 | -- | 61.82 |
2022/10/18 | -- | 55.88 |
2022/10/17 | -- | 55.98 |
2022/10/14 | -- | 51.09 |
2022/10/13 | -- | 51.37 |
2022/10/12 | -- | 51.57 |
2022/10/11 | -- | 52.6 |
2022/10/07 | -- | 52.89 |
2022/10/06 | -- | 54.45 |
2022/10/05 | -- | 63.73 |
2022/10/04 | -- | 59.29 |
2022/10/03 | -- | 73.36 |
2022/09/30 | -- | 74.67 |
2022/09/29 | -- | 76.72 |
2022/09/28 | -- | 77.48 |
2022/09/27 | -- | 78.64 |
2022/09/26 | -- | 79.64 |
2022/09/23 | -- | 80.2 |
2022/09/22 | -- | 81.29 |
2022/09/21 | -- | 80.32 |
2022/09/20 | -- | 80.58 |
2022/09/19 | -- | 81.05 |
2022/09/16 | -- | 81.52 |
2022/09/15 | -- | 80.46 |
2022/09/14 | -- | 82.84 |
2022/09/13 | -- | 83.7 |
2022/09/08 | -- | 82.32 |
2022/09/07 | -- | 81.55 |
2022/09/06 | -- | 82.92 |
2022/09/05 | -- | 82.94 |
2022/09/02 | -- | 82.07 |
2022/09/01 | -- | 83.13 |
2022/08/31 | -- | 84.17 |
2022/08/30 | -- | 84.72 |
2022/08/29 | -- | 85.34 |
2022/08/26 | -- | 85.44 |
2022/08/25 | -- | 84.66 |
2022/08/24 | -- | 83.58 |
2022/08/23 | -- | 84 |
2022/08/22 | -- | 83.36 |
2022/08/19 | -- | 84.62 |
2022/08/18 | -- | 84.28 |
2022/08/17 | -- | 83.84 |
2022/08/16 | -- | 88.8 |
2022/08/15 | -- | 88.13 |
2022/08/12 | -- | 87.97 |
2022/08/11 | -- | 87.06 |
2022/08/10 | -- | 85.9 |
2022/08/08 | -- | 84.85 |
2022/08/05 | -- | 86.02 |
2022/08/04 | -- | 83.2 |
2022/08/03 | -- | 81.06 |