| 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(%) |
|---|---|---|---|---|---|---|
XS191208 | 法國外貿零息債2039 | AUD | 2019/09/11 | 2039/09/11 | 100 | 0.0000 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | -- | 51.63 |
| 2024/09/19 | -- | 51.82 |
| 2024/09/18 | -- | 52.57 |
| 2024/09/16 | -- | 52.78 |
| 2024/09/13 | -- | 52.41 |
| 2024/09/11 | -- | 52.02 |
| 2024/09/10 | -- | 51.62 |
| 2024/09/09 | -- | 51.52 |
| 2024/09/06 | -- | 51.38 |
| 2024/09/05 | -- | 51.55 |
| 2024/09/04 | -- | 51.02 |
| 2024/09/03 | -- | 50.28 |
| 2024/09/02 | -- | 50.59 |
| 2024/08/30 | -- | 50.69 |
| 2024/08/29 | -- | 50.87 |
| 2024/08/28 | -- | 51.09 |
| 2024/08/27 | -- | 51.22 |
| 2024/08/26 | -- | 51.15 |
| 2024/08/23 | -- | 50.83 |
| 2024/08/22 | -- | 51.94 |
| 2024/08/21 | -- | 51.56 |
| 2024/08/20 | -- | 51.19 |
| 2024/08/19 | -- | 51.06 |
| 2024/08/16 | -- | 50.6 |
| 2024/08/15 | -- | 51.33 |
| 2024/08/14 | -- | 50.82 |
| 2024/08/13 | -- | 50.31 |
| 2024/08/12 | -- | 50.02 |
| 2024/08/09 | -- | 49.41 |
| 2024/08/08 | -- | 49.12 |
| 2024/08/07 | -- | 50.55 |
| 2024/08/06 | -- | 50.55 |
| 2024/08/05 | -- | 50.55 |
| 2024/08/02 | -- | 50.05 |
| 2024/08/01 | -- | 49.55 |
| 2024/07/31 | -- | 48.22 |
| 2024/07/30 | -- | 48.45 |
| 2024/07/29 | -- | 48.39 |
| 2024/07/26 | -- | 48.04 |
| 2024/07/23 | -- | 47.64 |
| 2024/07/22 | -- | 47.75 |
| 2024/07/19 | -- | 48.26 |
| 2024/07/18 | -- | 48.61 |
| 2024/07/17 | -- | 48.53 |
| 2024/07/16 | -- | 46.87 |
| 2024/07/15 | -- | 46.92 |
| 2024/07/12 | -- | 46.97 |
| 2024/07/11 | -- | 46.79 |
| 2024/07/10 | -- | 46.61 |
| 2024/07/09 | -- | 46.94 |
| 2024/07/08 | -- | 46.64 |
| 2024/07/04 | -- | 43.73 |
| 2024/07/02 | -- | 42.46 |
| 2024/07/01 | -- | 43.65 |
| 2024/06/28 | -- | 45.68 |
| 2024/06/27 | -- | 45.12 |
| 2024/06/26 | -- | 46.45 |
| 2024/06/25 | -- | 46.08 |
| 2024/06/24 | -- | 46.06 |
| 2024/06/21 | -- | 45.98 |
| 2024/06/20 | -- | 46.28 |
| 2024/06/19 | -- | 46.57 |
| 2024/06/18 | -- | 46.5 |
| 2024/06/17 | -- | 46.98 |
| 2024/06/14 | -- | 46.47 |
| 2024/06/13 | -- | 45.84 |
| 2024/06/12 | -- | 45.34 |
| 2024/06/11 | -- | 45.34 |
| 2024/06/07 | -- | 46.1 |
| 2024/06/06 | -- | 46.43 |
| 2024/06/05 | -- | 46.31 |
| 2024/06/04 | -- | 45.68 |
| 2024/06/03 | -- | 44.73 |
| 2024/05/31 | -- | 44.55 |
| 2024/05/30 | -- | 44.45 |
| 2024/05/29 | -- | 45.63 |
| 2024/05/28 | -- | 45.96 |
| 2024/05/24 | -- | 45.58 |
| 2024/05/23 | -- | 45.57 |
| 2024/05/22 | -- | 45.64 |
| 2024/05/21 | -- | 45.53 |
| 2024/05/20 | -- | 45.63 |
| 2024/05/17 | -- | 45.81 |
| 2024/05/16 | -- | 45.59 |
| 2024/05/15 | -- | 44.58 |
| 2024/05/14 | -- | 44.67 |
| 2024/05/13 | -- | 44.44 |
| 2024/05/10 | -- | 44.8 |
| 2024/05/09 | -- | 45.26 |
| 2024/05/08 | -- | 45.52 |
| 2024/05/07 | -- | 44.5 |
| 2024/05/06 | -- | 44.56 |
| 2024/05/03 | -- | 44.26 |
| 2024/05/02 | -- | 43.62 |
| 2024/04/30 | -- | 43.63 |
| 2024/04/29 | -- | 43.05 |
| 2024/04/26 | -- | 43.05 |
| 2024/04/25 | -- | 43.05 |
| 2024/04/24 | -- | 43.98 |
| 2024/04/23 | -- | 43.75 |
| 2024/04/22 | -- | 43.23 |
| 2024/04/19 | -- | 42.93 |
| 2024/04/18 | -- | 42.93 |
| 2024/04/17 | -- | 42.77 |
| 2024/04/16 | -- | 43.54 |
| 2024/04/15 | -- | 43.96 |
| 2024/04/12 | -- | 42.97 |
| 2024/04/11 | -- | 43.44 |
| 2024/04/10 | -- | 44.23 |
| 2024/04/09 | -- | 43.6 |
| 2024/04/08 | -- | 41.54 |
| 2024/04/03 | -- | 44.12 |
| 2024/04/02 | -- | 45.2 |
| 2024/04/01 | -- | 46.2 |
| 2024/03/28 | -- | 46.51 |
| 2024/03/27 | -- | 46.82 |
| 2024/03/26 | -- | 46.45 |
| 2024/03/25 | -- | 46.63 |
| 2024/03/22 | -- | 46.3 |
| 2024/03/21 | -- | 46.94 |
| 2024/03/20 | -- | 46.69 |
| 2024/03/19 | -- | 45.98 |
| 2024/03/18 | -- | 45.93 |
| 2024/03/15 | -- | 46.07 |
| 2024/03/14 | -- | 46.47 |
| 2024/03/13 | -- | 46.72 |
| 2024/03/12 | -- | 47.03 |
| 2024/03/11 | -- | 46.99 |
| 2024/03/08 | -- | 46.88 |
| 2024/03/07 | -- | 47.07 |
| 2024/03/06 | -- | 46.54 |
| 2024/03/05 | -- | 46.24 |
| 2024/03/04 | -- | 46.15 |
| 2024/03/01 | -- | 46.12 |
| 2024/02/29 | -- | 45.99 |
| 2024/02/27 | -- | 45.83 |
| 2024/02/26 | -- | 45.38 |
| 2024/02/23 | -- | 45.07 |
| 2024/02/22 | -- | 45 |
| 2024/02/21 | -- | 45.5 |
| 2024/02/20 | -- | 46.06 |
| 2024/02/19 | -- | 45.93 |
| 2024/02/16 | -- | 46.3 |
| 2024/02/15 | -- | 45.82 |
| 2024/02/05 | -- | 46.02 |
| 2024/02/02 | -- | 46.82 |
| 2024/02/01 | -- | 46.41 |
| 2024/01/31 | -- | 45.73 |
| 2024/01/30 | -- | 45.65 |
| 2024/01/29 | -- | 45.65 |
| 2024/01/26 | -- | 45.65 |
| 2024/01/25 | -- | 45.88 |
| 2024/01/24 | -- | 45.86 |
| 2024/01/23 | -- | 45.84 |
| 2024/01/22 | -- | 45.73 |
| 2024/01/19 | -- | 45.63 |
| 2024/01/18 | -- | 45.72 |
| 2024/01/17 | -- | 46.39 |
| 2024/01/16 | -- | 46.98 |
| 2024/01/15 | -- | 47.38 |
| 2024/01/12 | -- | 47.15 |
| 2024/01/11 | -- | 46.99 |
| 2024/01/10 | -- | 47.43 |
| 2024/01/09 | -- | 47.34 |
| 2024/01/08 | -- | 47.09 |
| 2024/01/05 | -- | 47.18 |
| 2024/01/04 | -- | 47.05 |
| 2024/01/03 | -- | 46.84 |
| 2024/01/02 | -- | 47.28 |
| 2023/12/29 | -- | 46.82 |
| 2023/12/28 | -- | 47.03 |
| 2023/12/27 | -- | 47.49 |
| 2023/12/26 | -- | 47.49 |
| 2023/12/22 | -- | 47.42 |
| 2023/12/21 | -- | 47.31 |
| 2023/12/20 | -- | 46.73 |
| 2023/12/19 | -- | 46.19 |
| 2023/12/18 | -- | 46.54 |
| 2023/12/15 | -- | 46.26 |
| 2023/12/14 | -- | 45.44 |
| 2023/12/13 | -- | 44.58 |
| 2023/12/12 | -- | 44.01 |
| 2023/12/11 | -- | 43.87 |
| 2023/12/08 | -- | 44.97 |
| 2023/12/07 | -- | 45.28 |
| 2023/12/06 | -- | 44.56 |
| 2023/12/05 | -- | 43.32 |
| 2023/12/04 | -- | 43.33 |
| 2023/12/01 | -- | 42.91 |
| 2023/11/30 | -- | 43.58 |
| 2023/11/29 | -- | 42.69 |
| 2023/11/28 | -- | 42.34 |
| 2023/11/27 | -- | 41.82 |
| 2023/11/24 | -- | 42.04 |
| 2023/11/23 | -- | 42.18 |
| 2023/11/22 | -- | 42.54 |
| 2023/11/21 | -- | 41.99 |
| 2023/11/20 | -- | 42.04 |
| 2023/11/17 | -- | 41.89 |
| 2023/11/16 | -- | 41.16 |
| 2023/11/15 | -- | 41.5 |
| 2023/11/14 | -- | 40.68 |
| 2023/11/13 | -- | 40.95 |
| 2023/11/10 | -- | 41.27 |
| 2023/11/09 | -- | 41.69 |
| 2023/11/08 | -- | 40.99 |
| 2023/11/07 | -- | 39.99 |
| 2023/11/06 | -- | 40.6 |
| 2023/11/03 | -- | 40.09 |
| 2023/11/02 | -- | 39.3 |
| 2023/11/01 | -- | 38.39 |
| 2023/10/31 | -- | 38.61 |
| 2023/10/30 | -- | 39.45 |
| 2023/10/27 | -- | 39.47 |
| 2023/10/26 | -- | 39.49 |
| 2023/10/25 | -- | 40.04 |
| 2023/10/24 | -- | 39.86 |
| 2023/10/23 | -- | 39.8 |
| 2023/10/20 | -- | 39.38 |
| 2023/10/19 | -- | 39.74 |
| 2023/10/18 | -- | 40.24 |
| 2023/10/17 | -- | 40.45 |
| 2023/10/16 | -- | 41.13 |
| 2023/10/13 | -- | 41.13 |
| 2023/10/12 | -- | 41.62 |
| 2023/10/11 | -- | 41.1 |
| 2023/10/06 | -- | 40.1 |
| 2023/10/05 | -- | 39.99 |
| 2023/10/04 | -- | 40.13 |
| 2023/10/03 | -- | 40.65 |
| 2023/10/02 | -- | 40.65 |
| 2023/09/28 | -- | 40.62 |
| 2023/09/27 | -- | 40.86 |
| 2023/09/26 | -- | 41.03 |
| 2023/09/25 | -- | 41.63 |
| 2023/09/22 | -- | 41.42 |
| 2023/09/21 | -- | 42.1 |
| 2023/09/20 | -- | 42.14 |
| 2023/09/19 | -- | 42.17 |
| 2023/09/18 | -- | 42.43 |
| 2023/09/15 | -- | 42.85 |
| 2023/09/14 | -- | 42.55 |
| 2023/09/13 | -- | 42.25 |
| 2023/09/12 | -- | 42.29 |
| 2023/09/11 | -- | 42.62 |
| 2023/09/08 | -- | 42.49 |
| 2023/09/07 | -- | 42.68 |
| 2023/09/06 | -- | 42.35 |
| 2023/09/05 | -- | 42.64 |
| 2023/09/04 | -- | 43.05 |
| 2023/09/01 | -- | 43.57 |
| 2023/08/31 | -- | 43.17 |
| 2023/08/30 | -- | 42.84 |
| 2023/08/29 | -- | 41.98 |
| 2023/08/28 | -- | 41.94 |
| 2023/08/25 | -- | 42.09 |
| 2023/08/24 | -- | 42.01 |
| 2023/08/23 | -- | 41.27 |
| 2023/08/22 | -- | 40.95 |
| 2023/08/21 | -- | 41.51 |
| 2023/08/18 | -- | 41.11 |
| 2023/08/17 | -- | 41.61 |
| 2023/08/16 | -- | 41.62 |
| 2023/08/15 | -- | 41.72 |
| 2023/08/14 | -- | 42.06 |
| 2023/08/11 | -- | 42.68 |
| 2023/08/10 | -- | 43 |
| 2023/08/09 | -- | 43.08 |
| 2023/08/08 | -- | 43.08 |
| 2023/08/07 | -- | 43.6 |
| 2023/08/04 | -- | 43.08 |
| 2023/08/02 | -- | 43.86 |
| 2023/08/01 | -- | 44.39 |
| 2023/07/31 | -- | 44.29 |
| 2023/07/28 | -- | 43.98 |
| 2023/07/27 | -- | 44.21 |
| 2023/07/26 | -- | 43.94 |
| 2023/07/25 | -- | 44.19 |
| 2023/07/24 | -- | 44.37 |
| 2023/07/21 | -- | 44.13 |
| 2023/07/20 | -- | 44.66 |
| 2023/07/19 | -- | 44.58 |
| 2023/07/18 | -- | 44.03 |
| 2023/07/17 | -- | 43.33 |
| 2023/07/14 | -- | 42.24 |
| 2023/07/13 | -- | 42.3 |
| 2023/07/12 | -- | 41.44 |
| 2023/07/11 | -- | 41.11 |
| 2023/07/10 | -- | 40.71 |
| 2023/07/07 | -- | 40.94 |
| 2023/07/06 | -- | 42.22 |
| 2023/07/05 | -- | 42.66 |
| 2023/07/04 | -- | 43.12 |
| 2023/07/03 | -- | 42.9 |
| 2023/06/30 | -- | 42.8 |
| 2023/06/29 | -- | 43.83 |
| 2023/06/28 | -- | 43.24 |
| 2023/06/27 | -- | 43.58 |
| 2023/06/26 | -- | 43.28 |
| 2023/06/21 | -- | 42.37 |
| 2023/06/20 | -- | 41.04 |
| 2023/06/19 | -- | 41.1 |
| 2023/06/16 | -- | 41.54 |
| 2023/06/15 | -- | 41.33 |
| 2023/06/14 | -- | 40.84 |
| 2023/06/13 | -- | 40.84 |
| 2023/06/12 | -- | 38.54 |
| 2023/06/09 | -- | 37.39 |
| 2023/06/08 | -- | 37.64 |
| 2023/06/07 | -- | 36.74 |
| 2023/06/06 | -- | 34.21 |
| 2023/06/05 | -- | 34.68 |
| 2023/06/02 | -- | 35.02 |
| 2023/06/01 | -- | 34.63 |
| 2023/05/31 | -- | 37.31 |
| 2023/05/30 | -- | 42.8 |
| 2023/05/26 | -- | 36.19 |
| 2023/05/25 | -- | 36.67 |
| 2023/05/24 | -- | 36.67 |
| 2023/05/23 | -- | 37.39 |
| 2023/05/22 | -- | 38.93 |
| 2023/05/19 | -- | 40.08 |
| 2023/05/18 | -- | 40.26 |
| 2023/05/17 | -- | 40.13 |
| 2023/05/16 | -- | 40.07 |
| 2023/05/15 | -- | 40.64 |
| 2023/05/12 | -- | 41.13 |
| 2023/05/11 | -- | 40.65 |
| 2023/05/10 | -- | 39.4 |
| 2023/05/09 | -- | 36.67 |
| 2023/05/08 | -- | 36.46 |
| 2023/05/05 | -- | 37.9 |
| 2023/05/04 | -- | 37.61 |
| 2023/05/03 | -- | 37.35 |
| 2023/05/02 | -- | 37.36 |
| 2023/04/28 | -- | 37.81 |
| 2023/04/27 | -- | 39.14 |
| 2023/04/26 | -- | 39.14 |
| 2023/04/25 | -- | 39.14 |
| 2023/04/24 | -- | 38.98 |
| 2023/04/21 | -- | 38.96 |
| 2023/04/20 | -- | 38.54 |
| 2023/04/19 | -- | 38.61 |
| 2023/04/18 | -- | 38.99 |
| 2023/04/17 | -- | 39.38 |
| 2023/04/14 | -- | 39.92 |
| 2023/04/13 | -- | 40.48 |
| 2023/04/12 | -- | 40.84 |
| 2023/04/11 | -- | 40.81 |
| 2023/04/10 | -- | 40.68 |
| 2023/04/06 | -- | 42.8 |
| 2023/03/31 | -- | 44.81 |
| 2023/03/30 | -- | 43.99 |
| 2023/03/29 | -- | 43.73 |
| 2023/03/28 | -- | 43.96 |
| 2023/03/27 | -- | 45.44 |
| 2023/03/24 | -- | 45.63 |
| 2023/03/23 | -- | 45.52 |
| 2023/03/22 | -- | 45.14 |
| 2023/03/21 | -- | 45.61 |
| 2023/03/20 | -- | 45.99 |
| 2023/03/17 | -- | 45.7 |
| 2023/03/16 | -- | 48.06 |
| 2023/03/15 | -- | 45.76 |
| 2023/03/14 | -- | 49.5 |
| 2023/03/13 | -- | 49.08 |
| 2023/03/10 | -- | 47.68 |
| 2023/03/09 | -- | 47.73 |
| 2023/03/08 | -- | 47.36 |
| 2023/03/07 | -- | 46.87 |
| 2023/03/06 | -- | 46.09 |
| 2023/03/03 | -- | 45.61 |
| 2023/03/02 | -- | 46.28 |
| 2023/03/01 | -- | 46.21 |
| 2023/02/24 | -- | 45.95 |
| 2023/02/23 | -- | 45.93 |
| 2023/02/22 | -- | 45.86 |
| 2023/02/21 | -- | 46.17 |
| 2023/02/20 | -- | 46.49 |
| 2023/02/17 | -- | 46.1 |
| 2023/02/16 | -- | 46.81 |
| 2023/02/15 | -- | 47.78 |
| 2023/02/14 | -- | 46.45 |
| 2023/02/13 | -- | 46.28 |
| 2023/02/10 | -- | 47.09 |
| 2023/02/09 | -- | 47.71 |
| 2023/02/08 | -- | 46.82 |
| 2023/02/07 | -- | 47.65 |
| 2023/02/06 | -- | 47.76 |
| 2023/02/03 | -- | 47.71 |
| 2023/02/02 | -- | 46.85 |
| 2023/02/01 | -- | 46.27 |
| 2023/01/31 | -- | 45.85 |
| 2023/01/30 | -- | 46.11 |
| 2023/01/17 | -- | 45.14 |
| 2023/01/16 | -- | 44.25 |
| 2023/01/13 | -- | 45.86 |
| 2023/01/12 | -- | 44.94 |
| 2023/01/11 | -- | 43.94 |
| 2023/01/10 | -- | 44.38 |
| 2023/01/09 | -- | 44.3 |
| 2023/01/06 | -- | 43.24 |
| 2023/01/05 | -- | 43.67 |
| 2023/01/04 | -- | 42.41 |
| 2023/01/03 | -- | 42.41 |
| 2022/12/30 | -- | 42.41 |
| 2022/12/29 | -- | 41.71 |
| 2022/12/28 | -- | 41.71 |
| 2022/12/27 | -- | 41.71 |
| 2022/12/23 | -- | 41.63 |
| 2022/12/22 | -- | 42.43 |
| 2022/12/21 | -- | 42.62 |
| 2022/12/20 | -- | 44.04 |
| 2022/12/19 | -- | 44.97 |
| 2022/12/16 | -- | 44.58 |
| 2022/12/15 | -- | 45.36 |
| 2022/12/14 | -- | 44.86 |
| 2022/12/13 | -- | 44.77 |
| 2022/12/12 | -- | 45 |
| 2022/12/09 | -- | 44.54 |
| 2022/12/08 | -- | 45.1 |
| 2022/12/07 | -- | 44.91 |
| 2022/12/06 | -- | 44.65 |
| 2022/12/05 | -- | 45 |
| 2022/12/02 | -- | 43.48 |
| 2022/12/01 | -- | 43.7 |
| 2022/11/30 | -- | 42.64 |
| 2022/11/29 | -- | 42.95 |
| 2022/11/28 | -- | 42.43 |
| 2022/11/25 | -- | 43.07 |
| 2022/11/24 | -- | 42.21 |
| 2022/11/23 | -- | 42.34 |
| 2022/11/22 | -- | 42.01 |
| 2022/11/21 | -- | 41.56 |
| 2022/11/18 | -- | 41.43 |
| 2022/11/17 | -- | 41.51 |
| 2022/11/16 | -- | 40.52 |
| 2022/11/15 | -- | 39.55 |
| 2022/11/14 | -- | 40.13 |
| 2022/11/11 | -- | 42.97 |
| 2022/11/10 | -- | 41.33 |
| 2022/11/09 | -- | 40.33 |
| 2022/11/08 | -- | 40.1 |
| 2022/11/07 | -- | 41.17 |
| 2022/11/04 | -- | 41.03 |
| 2022/11/03 | -- | 41.26 |
| 2022/11/02 | -- | 42.59 |
| 2022/11/01 | -- | 42.87 |
| 2022/10/31 | -- | 43.49 |
| 2022/10/28 | -- | 43.89 |
| 2022/10/27 | -- | 44.35 |
| 2022/10/26 | -- | 43.5 |
| 2022/10/25 | -- | 41.47 |
| 2022/10/24 | -- | 41.74 |
| 2022/10/21 | -- | 43.35 |
| 2022/10/20 | -- | 44.08 |
| 2022/10/19 | -- | 44.98 |
| 2022/10/18 | -- | 45.1 |
| 2022/10/17 | -- | 45.19 |
| 2022/10/14 | -- | 45.06 |
| 2022/10/13 | -- | 45.77 |
| 2022/10/12 | -- | 46 |
| 2022/10/11 | -- | 46.63 |
| 2022/10/07 | -- | 47.51 |
| 2022/10/06 | -- | 48.92 |
| 2022/10/05 | -- | 49.28 |
| 2022/10/04 | -- | 49.21 |
| 2022/10/03 | -- | 48.81 |
| 2022/09/30 | -- | 48.94 |
| 2022/09/29 | -- | 49.23 |
| 2022/09/28 | -- | 49.44 |
| 2022/09/27 | -- | 49.11 |
| 2022/09/26 | -- | 49.71 |
| 2022/09/23 | -- | 49.86 |
| 2022/09/22 | -- | 50.59 |
| 2022/09/21 | -- | 50.22 |
| 2022/09/20 | -- | 50.31 |
| 2022/09/19 | -- | 50.39 |
| 2022/09/16 | -- | 50.31 |
| 2022/09/15 | -- | 50.37 |
| 2022/09/14 | -- | 49.92 |
| 2022/09/13 | -- | 50.98 |
| 2022/09/12 | -- | 51.34 |
| 2022/09/08 | -- | 51.11 |
| 2022/09/07 | -- | 51 |
| 2022/09/06 | -- | 51.67 |
| 2022/09/05 | -- | 52.24 |
| 2022/09/02 | -- | 51.86 |
| 2022/09/01 | -- | 52.69 |
| 2022/08/31 | -- | 53.15 |
| 2022/08/30 | -- | 52.27 |
| 2022/08/29 | -- | 52.88 |
| 2022/08/26 | -- | 52.8 |
| 2022/08/25 | -- | 52.39 |
| 2022/08/24 | -- | 52.6 |
| 2022/08/23 | -- | 53.1 |
| 2022/08/22 | -- | 54.33 |