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(%) |
---|---|---|---|---|---|---|
XS191003 | 瑞信美元零息2034 | USD | 2019/10/01 | 2034/10/01 | 100 | 0.0000 |
報價日期 | 參考買價 | 參考贖回價 |
---|---|---|
2024/09/20 | -- | 60.64 |
2024/09/19 | -- | 61.01 |
2024/09/16 | -- | 60.99 |
2024/09/13 | -- | 61.08 |
2024/09/11 | -- | 60.74 |
2024/09/10 | -- | 60.5 |
2024/09/09 | -- | 60.66 |
2024/09/05 | -- | 60.37 |
2024/09/04 | -- | 59.88 |
2024/09/03 | -- | 59.8 |
2024/08/30 | -- | 60 |
2024/08/29 | -- | 60.03 |
2024/08/28 | -- | 59.91 |
2024/08/27 | -- | 59.88 |
2024/08/26 | -- | 59.87 |
2024/08/23 | -- | 59.98 |
2024/08/22 | -- | 60.06 |
2024/08/21 | -- | 59.63 |
2024/08/20 | -- | 59.43 |
2024/08/19 | -- | 59.32 |
2024/08/16 | -- | 59.52 |
2024/08/15 | -- | 59.45 |
2024/08/14 | -- | 59.13 |
2024/08/13 | -- | 58.97 |
2024/08/12 | -- | 58.79 |
2024/08/09 | -- | 58.72 |
2024/08/08 | -- | 58.66 |
2024/08/07 | -- | 58.93 |
2024/08/06 | -- | 60.82 |
2024/08/05 | -- | 59.5 |
2024/08/02 | -- | 58.88 |
2024/08/01 | -- | 58.48 |
2024/07/31 | -- | 58.54 |
2024/07/30 | -- | 58.57 |
2024/07/29 | -- | 58.21 |
2024/07/26 | -- | 58.02 |
2024/07/23 | -- | 58.1 |
2024/07/22 | -- | 58.22 |
2024/07/19 | -- | 58.28 |
2024/07/18 | -- | 58.27 |
2024/07/17 | -- | 58.23 |
2024/07/16 | -- | 58.2 |
2024/07/15 | -- | 58.05 |
2024/07/12 | -- | 57.85 |
2024/07/11 | -- | 57.69 |
2024/07/10 | -- | 57.85 |
2024/07/09 | -- | 57.67 |
2024/07/08 | -- | 57.29 |
2024/07/03 | -- | 56.45 |
2024/07/02 | -- | 56.74 |
2024/06/28 | -- | 57.11 |
2024/06/27 | -- | 57.62 |
2024/06/26 | -- | 57.73 |
2024/06/25 | -- | 57.53 |
2024/06/24 | -- | 58.35 |
2024/06/21 | -- | 58.35 |
2024/06/20 | -- | 58.44 |
2024/06/18 | -- | 58.3 |
2024/06/17 | -- | 58.22 |
2024/06/14 | -- | 57.57 |
2024/06/13 | -- | 57.03 |
2024/06/12 | -- | 56.67 |
2024/06/11 | -- | 56.79 |
2024/06/07 | -- | 57.85 |
2024/06/06 | -- | 57.54 |
2024/06/05 | -- | 57.13 |
2024/06/04 | -- | 56.54 |
2024/06/03 | -- | 56.2 |
2024/05/31 | -- | 54.91 |
2024/05/30 | -- | 55.32 |
2024/05/29 | -- | 55.83 |
2024/05/28 | -- | 55.75 |
2024/05/24 | -- | 55.78 |
2024/05/23 | -- | 55.86 |
2024/05/22 | -- | 55.67 |
2024/05/21 | -- | 55.8 |
2024/05/20 | -- | 56.04 |
2024/05/17 | -- | 56.12 |
2024/05/16 | -- | 55.56 |
2024/05/14 | -- | 55.22 |
2024/05/13 | -- | 55.36 |
2024/05/10 | -- | 54.93 |
2024/05/09 | -- | 55.22 |
2024/05/08 | -- | 55.14 |
2024/05/07 | -- | 54.98 |
2024/05/06 | -- | 54.59 |
2024/05/03 | -- | 54.16 |
2024/05/02 | -- | 53.96 |
2024/04/30 | -- | 53.71 |
2024/04/29 | -- | 53.57 |
2024/04/26 | -- | 53.95 |
2024/04/25 | -- | 54.16 |
2024/04/24 | -- | 54.18 |
2024/04/23 | -- | 53.99 |
2024/04/22 | -- | 54.57 |
2024/04/19 | -- | 54.7 |
2024/04/18 | -- | 54.05 |
2024/04/17 | -- | 54.48 |
2024/04/16 | -- | 54.83 |
2024/04/15 | -- | 54.61 |
2024/04/12 | -- | 54.82 |
2024/04/11 | -- | 55.8 |
2024/04/10 | -- | 55.54 |
2024/04/09 | -- | 55.44 |
2024/04/08 | -- | 55.99 |
2024/04/03 | -- | 56.09 |
2024/04/02 | -- | 56.68 |
2024/03/28 | -- | 56.15 |
2024/03/27 | -- | 56.33 |
2024/03/26 | -- | 56.63 |
2024/03/25 | -- | 56.29 |
2024/03/22 | -- | 55.96 |
2024/03/21 | -- | 55.94 |
2024/03/20 | -- | 55.79 |
2024/03/19 | -- | 55.87 |
2024/03/18 | -- | 56.01 |
2024/03/15 | -- | 56.01 |
2024/03/14 | -- | 56.24 |
2024/03/13 | -- | 56.52 |
2024/03/12 | -- | 56.59 |
2024/03/11 | -- | 56.56 |
2024/03/08 | -- | 56.54 |
2024/03/07 | -- | 56.28 |
2024/03/06 | -- | 55.95 |
2024/03/05 | -- | 56.02 |
2024/03/04 | -- | 55.68 |
2024/03/01 | -- | 55.55 |
2024/02/29 | -- | 55.83 |
2024/02/27 | -- | 56.16 |
2024/02/26 | -- | 55.57 |
2024/02/23 | -- | 55.12 |
2024/02/22 | -- | 55.28 |
2024/02/21 | -- | 55.12 |
2024/02/20 | -- | 55.23 |
2024/02/16 | -- | 55.4 |
2024/02/15 | -- | 54.98 |
2024/02/05 | -- | 57.38 |
2024/02/02 | -- | 56.9 |
2024/02/01 | -- | 56.54 |
2024/01/31 | -- | 56.48 |
2024/01/30 | -- | 56.02 |
2024/01/29 | -- | 56.11 |
2024/01/26 | -- | 55.55 |
2024/01/25 | -- | 55.98 |
2024/01/24 | -- | 56.13 |
2024/01/23 | -- | 56.04 |
2024/01/22 | -- | 55.92 |
2024/01/19 | -- | 55.95 |
2024/01/18 | -- | 55.95 |
2024/01/17 | -- | 56.24 |
2024/01/16 | -- | 56.98 |
2024/01/12 | -- | 56.75 |
2024/01/11 | -- | 56.48 |
2024/01/10 | -- | 56.21 |
2024/01/09 | -- | 56.06 |
2024/01/08 | -- | 55.86 |
2024/01/05 | -- | 56.69 |
2024/01/04 | -- | 56.74 |
2024/01/03 | -- | 57.18 |
2024/01/02 | -- | 57.19 |
2023/12/29 | -- | 57.31 |
2023/12/28 | -- | 56.96 |
2023/12/27 | -- | 56.71 |
2023/12/22 | -- | 56.79 |
2023/12/21 | -- | 56.58 |
2023/12/20 | -- | 56.27 |
2023/12/19 | -- | 56.08 |
2023/12/18 | -- | 55.88 |
2023/12/15 | -- | 55.67 |
2023/12/14 | -- | 54.57 |
2023/12/13 | -- | 54.3 |
2023/12/12 | -- | 54.2 |
2023/12/11 | -- | 54.53 |
2023/12/08 | -- | 54.31 |
2023/12/07 | -- | 54.31 |
2023/12/06 | -- | 54.08 |
2023/12/05 | -- | 53.98 |
2023/12/04 | -- | 53.05 |
2023/12/01 | -- | 53.65 |
2023/11/30 | -- | 53.6 |
2023/11/29 | -- | 52.47 |
2023/11/28 | -- | 52.03 |
2023/11/27 | -- | 52.35 |
2023/11/24 | -- | 52.67 |
2023/11/22 | -- | 52.4 |
2023/11/21 | -- | 52.11 |
2023/11/20 | -- | 52.01 |
2023/11/17 | -- | 51.42 |
2023/11/16 | -- | 51.57 |
2023/11/15 | -- | 50.57 |
2023/11/14 | -- | 50.26 |
2023/11/13 | -- | 50.52 |
2023/11/10 | -- | 51.06 |
2023/11/09 | -- | 50.51 |
2023/11/08 | -- | 50.03 |
2023/11/07 | -- | 50.29 |
2023/11/06 | -- | 49.94 |
2023/11/03 | -- | 49.54 |
2023/11/02 | -- | 48.17 |
2023/11/01 | -- | 48.35 |
2023/10/31 | -- | 47.94 |
2023/10/30 | -- | 48.27 |
2023/10/27 | -- | 47.46 |
2023/10/26 | -- | 48.44 |
2023/10/25 | -- | 48.06 |
2023/10/24 | -- | 47.12 |
2023/10/20 | -- | 47.76 |
2023/10/19 | -- | 48.56 |
2023/10/18 | -- | 49.02 |
2023/10/17 | -- | 49.17 |
2023/10/16 | -- | 49.33 |
2023/10/13 | -- | 49.94 |
2023/10/12 | -- | 49.32 |
2023/10/11 | -- | 49.02 |
2023/10/06 | -- | 48.89 |
2023/10/05 | -- | 48.6 |
2023/10/04 | -- | 49.55 |
2023/10/03 | -- | 49.94 |
2023/09/28 | -- | 51.04 |
2023/09/27 | -- | 50.83 |
2023/09/26 | -- | 51.6 |
2023/09/25 | -- | 51.09 |
2023/09/22 | -- | 51.84 |
2023/09/21 | -- | 52.24 |
2023/09/20 | -- | 53.62 |
2023/09/19 | -- | 53.84 |
2023/09/18 | -- | 54.03 |
2023/09/15 | -- | 54.41 |
2023/09/14 | -- | 54.11 |
2023/09/13 | -- | 54.09 |
2023/09/12 | -- | 54.14 |
2023/09/11 | -- | 54.28 |
2023/09/08 | -- | 53.83 |
2023/09/07 | -- | 54.2 |
2023/09/06 | -- | 54.26 |
2023/09/05 | -- | 54.6 |
2023/08/31 | -- | 54.61 |
2023/08/30 | -- | 54.33 |
2023/08/29 | -- | 54.39 |
2023/08/28 | -- | 54.18 |
2023/08/25 | -- | 54.28 |
2023/08/24 | -- | 53.62 |
2023/08/23 | -- | 53.19 |
2023/08/22 | -- | 53.19 |
2023/08/21 | -- | 53.76 |
2023/08/18 | -- | 53.14 |
2023/08/17 | -- | 53.89 |
2023/08/16 | -- | 53.88 |
2023/08/15 | -- | 54.09 |
2023/08/14 | -- | 54.49 |
2023/08/11 | -- | 54.52 |
2023/08/10 | -- | 54.34 |
2023/08/09 | -- | 54.16 |
2023/08/08 | -- | 53.78 |
2023/08/07 | -- | 52.9 |
2023/08/04 | -- | 53.45 |
2023/08/02 | -- | 54.47 |
2023/08/01 | -- | 54.28 |
2023/07/31 | -- | 54.05 |
2023/07/28 | -- | 55.04 |
2023/07/27 | -- | 54.41 |
2023/07/26 | -- | 54.44 |
2023/07/25 | -- | 54.57 |
2023/07/24 | -- | 54.78 |
2023/07/21 | -- | 55.14 |
2023/07/20 | -- | 55.12 |
2023/07/19 | -- | 54.85 |
2023/07/18 | -- | 54.25 |
2023/07/17 | -- | 54.5 |
2023/07/14 | -- | 54 |
2023/07/13 | -- | 53.49 |
2023/07/12 | -- | 53.2 |
2023/07/11 | -- | 52.74 |
2023/07/10 | -- | 52.98 |
2023/07/07 | -- | 53.65 |
2023/07/06 | -- | 54.39 |
2023/07/05 | -- | 54.33 |
2023/07/03 | -- | 53.86 |
2023/06/30 | -- | 54.36 |
2023/06/29 | -- | 54.29 |
2023/06/28 | -- | 54.33 |
2023/06/27 | -- | 54.4 |
2023/06/26 | -- | 54.23 |
2023/06/21 | -- | 54.08 |
2023/06/20 | -- | 54.2 |
2023/06/16 | -- | 53.32 |
2023/06/15 | -- | 53.69 |
2023/06/14 | -- | 53.86 |
2023/06/13 | -- | 53.81 |
2023/06/12 | -- | 53.55 |
2023/06/09 | -- | 53.21 |
2023/06/08 | -- | 54.14 |
2023/06/07 | -- | 52.91 |
2023/06/06 | -- | 52.91 |
2023/06/05 | -- | 53.86 |
2023/06/02 | -- | 53.13 |
2023/06/01 | -- | 53.81 |
2023/05/31 | -- | 53.35 |
2023/05/30 | -- | 52.52 |
2023/05/25 | -- | 53.4 |
2023/05/24 | -- | 53.41 |
2023/05/23 | -- | 53.62 |
2023/05/22 | -- | 53.78 |
2023/05/19 | -- | 54.12 |
2023/05/18 | -- | 54.35 |
2023/05/17 | -- | 54.32 |
2023/05/16 | -- | 53.34 |
2023/05/15 | -- | 54.08 |
2023/05/12 | -- | 53.38 |
2023/05/11 | -- | 53.52 |
2023/05/10 | -- | 53.54 |
2023/05/09 | -- | 53.98 |
2023/05/08 | -- | 54.26 |
2023/05/05 | -- | 54.26 |
2023/05/04 | -- | 54.31 |
2023/05/03 | -- | 53.7 |
2023/05/02 | -- | 54.86 |
2023/04/28 | -- | 54.51 |
2023/04/27 | -- | 54.24 |
2023/04/26 | -- | 54.4 |
2023/04/25 | -- | 53.73 |
2023/04/24 | -- | 54.05 |
2023/04/21 | -- | 53.77 |
2023/04/20 | -- | 53 |
2023/04/19 | -- | 52.41 |
2023/04/18 | -- | 50.26 |
2023/04/17 | -- | 47.63 |
2023/04/14 | -- | 44.75 |
2023/04/13 | -- | 42.04 |
2023/04/12 | -- | 42.22 |
2023/04/11 | -- | 38.83 |
2023/04/06 | -- | 38.71 |
2023/03/31 | -- | 38.25 |
2023/03/30 | -- | 38.12 |
2023/03/29 | -- | 38.27 |
2023/03/28 | -- | 38.27 |
2023/03/27 | -- | 37.22 |
2023/03/24 | -- | 37.59 |
2023/03/23 | -- | 35.91 |
2023/03/22 | -- | 33.25 |
2023/03/21 | -- | 33.02 |
2023/03/20 | -- | 28.39 |
2023/03/17 | -- | 28.51 |
2023/03/16 | -- | 23.72 |
2023/03/15 | -- | 50.92 |
2023/03/14 | -- | 51.31 |
2023/03/13 | -- | 52.65 |
2023/03/10 | -- | 52.21 |
2023/03/09 | -- | 51.71 |
2023/03/08 | -- | 52.22 |
2023/03/07 | -- | 52.07 |
2023/03/06 | -- | 51.44 |
2023/03/03 | -- | 51.51 |
2023/03/02 | -- | 51.85 |
2023/03/01 | -- | 52.35 |
2023/02/24 | -- | 52.46 |
2023/02/23 | -- | 52.24 |
2023/02/22 | -- | 53.56 |
2023/02/21 | -- | 54.33 |
2023/02/17 | -- | 54.55 |
2023/02/16 | -- | 55.08 |
2023/02/15 | -- | 55.47 |
2023/02/14 | -- | 55.46 |
2023/02/13 | -- | 56.26 |
2023/02/10 | -- | 57.16 |
2023/02/09 | -- | 56.74 |
2023/02/08 | -- | 56.79 |
2023/02/07 | -- | 57.12 |
2023/02/06 | -- | 56.82 |
2023/02/03 | -- | 57.42 |
2023/02/02 | -- | 56.63 |
2023/02/01 | -- | 56.09 |
2023/01/31 | -- | 55.85 |
2023/01/30 | -- | 55.32 |
2023/01/17 | -- | 54.45 |
2023/01/13 | -- | 54.11 |
2023/01/12 | -- | 53.52 |
2023/01/11 | -- | 53 |
2023/01/10 | -- | 52.12 |
2023/01/09 | -- | 51.36 |
2023/01/06 | -- | 51.65 |
2023/01/05 | -- | 52.03 |
2023/01/04 | -- | 51.52 |
2023/01/03 | -- | 51.07 |
2022/12/30 | -- | 50.88 |
2022/12/29 | -- | 51.44 |
2022/12/28 | -- | 51.63 |
2022/12/23 | -- | 52.12 |
2022/12/22 | -- | 51.95 |
2022/12/21 | -- | 52.02 |
2022/12/20 | -- | 53.11 |
2022/12/19 | -- | 53.28 |
2022/12/16 | -- | 53.51 |
2022/12/15 | -- | 53.65 |
2022/12/14 | -- | 53.14 |
2022/12/13 | -- | 53.25 |
2022/12/12 | -- | 53.66 |
2022/12/09 | -- | 52.31 |
2022/12/08 | -- | 51.75 |
2022/12/07 | -- | 51.08 |
2022/12/06 | -- | 52.06 |
2022/12/05 | -- | 51.05 |
2022/12/02 | -- | 49.85 |
2022/12/01 | -- | 49.83 |
2022/11/30 | -- | 49.75 |
2022/11/29 | -- | 49.66 |
2022/11/28 | -- | 51.87 |
2022/11/25 | -- | 51.86 |
2022/11/23 | -- | 51.43 |
2022/11/22 | -- | 51.97 |
2022/11/21 | -- | 51.68 |
2022/11/18 | -- | 51.62 |
2022/11/17 | -- | 50.27 |
2022/11/16 | -- | 47.88 |
2022/11/15 | -- | 44.39 |
2022/11/14 | -- | 41.99 |
2022/11/10 | -- | 38.09 |
2022/11/09 | -- | 38.17 |
2022/11/08 | -- | 38.25 |
2022/11/07 | -- | 38.21 |
2022/11/04 | -- | 36.39 |
2022/11/03 | -- | 36.54 |
2022/11/02 | -- | 36.55 |
2022/11/01 | -- | 36.63 |
2022/10/31 | -- | 37.4 |
2022/10/28 | -- | 37.51 |
2022/10/27 | -- | 37.39 |
2022/10/26 | -- | 32.16 |
2022/10/25 | -- | 29.75 |
2022/10/24 | -- | 29.31 |
2022/10/21 | -- | 31.18 |
2022/10/20 | -- | 34.97 |
2022/10/19 | -- | 32.46 |
2022/10/18 | -- | 29.58 |
2022/10/17 | -- | 30.58 |
2022/10/14 | -- | 29.73 |
2022/10/13 | -- | 31.32 |
2022/10/12 | -- | 33.74 |
2022/10/11 | -- | 35.59 |
2022/10/07 | -- | 37.66 |
2022/10/06 | -- | 36.29 |
2022/10/05 | -- | 39.43 |
2022/10/04 | -- | 38.26 |
2022/10/03 | -- | 45.8 |
2022/09/30 | -- | 46.84 |
2022/09/29 | -- | 47.52 |
2022/09/28 | -- | 48.66 |
2022/09/27 | -- | 49.56 |
2022/09/26 | -- | 50.14 |
2022/09/23 | -- | 51.05 |
2022/09/22 | -- | 50.92 |
2022/09/21 | -- | 50.92 |
2022/09/20 | -- | 50.75 |
2022/09/19 | -- | 50.81 |
2022/09/16 | -- | 51.23 |
2022/09/15 | -- | 51.14 |
2022/09/14 | -- | 51.43 |
2022/09/13 | -- | 51.47 |
2022/09/08 | -- | 50.85 |
2022/09/07 | -- | 51.27 |
2022/09/06 | -- | 51.83 |
2022/09/02 | -- | 52.08 |
2022/09/01 | -- | 52.67 |
2022/08/31 | -- | 53.26 |
2022/08/30 | -- | 53.37 |
2022/08/29 | -- | 53.58 |
2022/08/26 | -- | 53.19 |
2022/08/25 | -- | 53.72 |
2022/08/24 | -- | 53.68 |
2022/08/23 | -- | 54.47 |
2022/08/22 | -- | 54.74 |
2022/08/19 | -- | 55.41 |
2022/08/18 | -- | 55.69 |
2022/08/17 | -- | 55.58 |
2022/08/16 | -- | 55.71 |
2022/08/15 | -- | 54.7 |
2022/08/12 | -- | 54.8 |
2022/08/11 | -- | 54.29 |
2022/08/10 | -- | 54.17 |
2022/08/09 | -- | 53.84 |
2022/08/08 | -- | 54.61 |
2022/08/05 | -- | 54.66 |
2022/08/04 | -- | 54.61 |
2022/08/03 | -- | 54.87 |
2022/08/02 | -- | 54.76 |
2022/08/01 | -- | 54.38 |