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(%) |
---|---|---|---|---|---|---|
XS200401 | 瑞信7.55 03/25/25 | ZAR | 2020/03/25 | 2025/03/25 | 100 | 33.1541 |
報價日期 | 參考買價 | 參考贖回價 |
---|---|---|
2024/09/20 | -- | 98.59 |
2024/09/19 | -- | 98.63 |
2024/09/16 | -- | 98.59 |
2024/09/13 | -- | 98.57 |
2024/09/11 | -- | 98.58 |
2024/09/10 | -- | 98.56 |
2024/09/09 | -- | 98.54 |
2024/09/05 | -- | 98.51 |
2024/09/04 | -- | 98.5 |
2024/09/03 | -- | 98.48 |
2024/09/02 | -- | 98.47 |
2024/08/30 | -- | 98.52 |
2024/08/29 | -- | 98.5 |
2024/08/28 | -- | 98.48 |
2024/08/27 | -- | 98.46 |
2024/08/26 | -- | 98.47 |
2024/08/23 | -- | 98.52 |
2024/08/22 | -- | 99.06 |
2024/08/21 | -- | 98.37 |
2024/08/20 | -- | 98.41 |
2024/08/19 | -- | 98.4 |
2024/08/16 | -- | 98.46 |
2024/08/15 | -- | 98.46 |
2024/08/14 | -- | 98.41 |
2024/08/13 | -- | 98.45 |
2024/08/12 | -- | 98.41 |
2024/08/08 | -- | 98.43 |
2024/08/07 | -- | 98.42 |
2024/08/06 | -- | 98.53 |
2024/08/05 | -- | 98.24 |
2024/08/02 | -- | 98.37 |
2024/08/01 | -- | 98.44 |
2024/07/31 | -- | 98.41 |
2024/07/30 | -- | 98.47 |
2024/07/29 | -- | 98.42 |
2024/07/26 | -- | 98.44 |
2024/07/23 | -- | 98.37 |
2024/07/22 | -- | 98.35 |
2024/07/19 | -- | 98.4 |
2024/07/18 | -- | 98.39 |
2024/07/17 | -- | 98.38 |
2024/07/16 | -- | 98.41 |
2024/07/15 | -- | 98.37 |
2024/07/12 | -- | 98.54 |
2024/07/11 | -- | 98.5 |
2024/07/10 | -- | 98.5 |
2024/07/09 | -- | 98.48 |
2024/07/08 | -- | 98.44 |
2024/07/04 | -- | 98.44 |
2024/07/02 | -- | 98.47 |
2024/06/28 | -- | 98.41 |
2024/06/27 | -- | 98.46 |
2024/06/26 | -- | 98.51 |
2024/06/25 | -- | 98.47 |
2024/06/24 | -- | 98.49 |
2024/06/21 | -- | 98.49 |
2024/06/20 | -- | 98.44 |
2024/06/19 | -- | 98.46 |
2024/06/18 | -- | 98.39 |
2024/06/14 | -- | 98.36 |
2024/06/13 | -- | 98.3 |
2024/06/12 | -- | 98.34 |
2024/06/11 | -- | 98.33 |
2024/06/07 | -- | 98.31 |
2024/06/06 | -- | 98.29 |
2024/06/05 | -- | 98.26 |
2024/06/04 | -- | 98.25 |
2024/06/03 | -- | 98.18 |
2024/05/31 | -- | 98.21 |
2024/05/30 | -- | 98.2 |
2024/05/28 | -- | 98.19 |
2024/05/27 | -- | 98.16 |
2024/05/24 | -- | 98.19 |
2024/05/23 | -- | 98.17 |
2024/05/22 | -- | 98.8 |
2024/05/21 | -- | 98.17 |
2024/05/20 | -- | 98.15 |
2024/05/17 | -- | 98.16 |
2024/05/16 | -- | 98.16 |
2024/05/14 | -- | 98.18 |
2024/05/13 | -- | 98.19 |
2024/05/10 | -- | 98.06 |
2024/05/09 | -- | 98.1 |
2024/05/08 | -- | 98.08 |
2024/05/07 | -- | 98.06 |
2024/05/06 | -- | 98.03 |
2024/05/03 | -- | 98.02 |
2024/05/02 | -- | 97.92 |
2024/04/30 | -- | 98.03 |
2024/04/29 | -- | 97.95 |
2024/04/26 | -- | 97.95 |
2024/04/25 | -- | 97.92 |
2024/04/24 | -- | 97.99 |
2024/04/23 | -- | 97.95 |
2024/04/22 | -- | 97.93 |
2024/04/19 | -- | 97.92 |
2024/04/18 | -- | 97.87 |
2024/04/17 | -- | 97.84 |
2024/04/16 | -- | 97.95 |
2024/04/15 | -- | 97.86 |
2024/04/12 | -- | 97.84 |
2024/04/11 | -- | 98.06 |
2024/04/10 | -- | 97.96 |
2024/04/09 | -- | 97.88 |
2024/04/08 | -- | 97.87 |
2024/04/03 | -- | 97.86 |
2024/04/02 | -- | 97.83 |
2024/03/28 | -- | 97.82 |
2024/03/27 | -- | 97.67 |
2024/03/26 | -- | 97.77 |
2024/03/25 | -- | 97.68 |
2024/03/22 | -- | 97.64 |
2024/03/20 | -- | 97.58 |
2024/03/19 | -- | 97.66 |
2024/03/18 | -- | 97.64 |
2024/03/15 | -- | 97.64 |
2024/03/14 | -- | 97.65 |
2024/03/13 | -- | 97.75 |
2024/03/12 | -- | 97.7 |
2024/03/11 | -- | 97.65 |
2024/03/08 | -- | 97.53 |
2024/03/07 | -- | 97.52 |
2024/03/06 | -- | 97.55 |
2024/03/05 | -- | 97.56 |
2024/03/04 | -- | 97.48 |
2024/03/01 | -- | 97.47 |
2024/02/29 | -- | 97.43 |
2024/02/27 | -- | 97.47 |
2024/02/26 | -- | 97.5 |
2024/02/23 | -- | 97.54 |
2024/02/22 | -- | 97.51 |
2024/02/21 | -- | 97.52 |
2024/02/20 | -- | 97.54 |
2024/02/19 | -- | 97.53 |
2024/02/16 | -- | 97.5 |
2024/02/15 | -- | 97.44 |
2024/02/05 | -- | 97.67 |
2024/02/02 | -- | 97.53 |
2024/02/01 | -- | 97.41 |
2024/01/31 | -- | 97.53 |
2024/01/30 | -- | 97.56 |
2024/01/29 | -- | 97.53 |
2024/01/26 | -- | 97.45 |
2024/01/25 | -- | 97.4 |
2024/01/24 | -- | 97.39 |
2024/01/23 | -- | 97.45 |
2024/01/22 | -- | 97.43 |
2024/01/19 | -- | 97.45 |
2024/01/18 | -- | 97.45 |
2024/01/17 | -- | 97.43 |
2024/01/16 | -- | 97.51 |
2024/01/15 | -- | 97.32 |
2024/01/12 | -- | 97.4 |
2024/01/11 | -- | 97.38 |
2024/01/10 | -- | 97.38 |
2024/01/09 | -- | 97.4 |
2024/01/08 | -- | 97.23 |
2024/01/05 | -- | 97.28 |
2024/01/04 | -- | 97.27 |
2024/01/03 | -- | 97.27 |
2024/01/02 | -- | 97.26 |
2023/12/29 | -- | 97.23 |
2023/12/28 | -- | 97.13 |
2023/12/27 | -- | 97.25 |
2023/12/22 | -- | 97.22 |
2023/12/21 | -- | 97.15 |
2023/12/20 | -- | 97.14 |
2023/12/19 | -- | 97.19 |
2023/12/18 | -- | 97.16 |
2023/12/14 | -- | 96.99 |
2023/12/13 | -- | 96.92 |
2023/12/12 | -- | 96.96 |
2023/12/11 | -- | 96.94 |
2023/12/08 | -- | 96.93 |
2023/12/07 | -- | 96.91 |
2023/12/06 | -- | 96.86 |
2023/12/05 | -- | 96.98 |
2023/12/04 | -- | 96.9 |
2023/12/01 | -- | 96.91 |
2023/11/30 | -- | 96.91 |
2023/11/29 | -- | 96.95 |
2023/11/28 | -- | 96.82 |
2023/11/27 | -- | 96.75 |
2023/11/24 | -- | 96.81 |
2023/11/23 | -- | 96.7 |
2023/11/22 | -- | 96.81 |
2023/11/21 | -- | 96.81 |
2023/11/20 | -- | 96.77 |
2023/11/17 | -- | 96.67 |
2023/11/16 | -- | 96.65 |
2023/11/15 | -- | 96.56 |
2023/11/14 | -- | 96.51 |
2023/11/13 | -- | 96.47 |
2023/11/10 | -- | 96.43 |
2023/11/09 | -- | 96.43 |
2023/11/08 | -- | 96.39 |
2023/11/07 | -- | 96.44 |
2023/11/06 | -- | 96.39 |
2023/11/03 | -- | 96.38 |
2023/11/02 | -- | 96.2 |
2023/11/01 | -- | 96.19 |
2023/10/31 | -- | 96.19 |
2023/10/30 | -- | 96.18 |
2023/10/27 | -- | 96.11 |
2023/10/26 | -- | 96.12 |
2023/10/25 | -- | 96.14 |
2023/10/24 | -- | 96.09 |
2023/10/20 | -- | 95.99 |
2023/10/19 | -- | 96 |
2023/10/18 | -- | 96.03 |
2023/10/17 | -- | 96.09 |
2023/10/16 | -- | 96.13 |
2023/10/13 | -- | 96.13 |
2023/10/12 | -- | 96.11 |
2023/10/11 | -- | 96.11 |
2023/10/06 | -- | 95.89 |
2023/10/05 | -- | 95.7 |
2023/10/04 | -- | 95.76 |
2023/10/03 | -- | 95.83 |
2023/09/28 | -- | 95.97 |
2023/09/27 | -- | 96.06 |
2023/09/26 | -- | 96.21 |
2023/09/22 | -- | 96.17 |
2023/09/21 | -- | 96.36 |
2023/09/20 | -- | 96.38 |
2023/09/19 | -- | 96.39 |
2023/09/18 | -- | 96.3 |
2023/09/15 | -- | 96.37 |
2023/09/14 | -- | 96.34 |
2023/09/13 | -- | 96.35 |
2023/09/12 | -- | 96.45 |
2023/09/11 | -- | 96.34 |
2023/09/08 | -- | 96.23 |
2023/09/07 | -- | 96.17 |
2023/09/06 | -- | 96.15 |
2023/09/05 | -- | 96.18 |
2023/09/04 | -- | 96.14 |
2023/08/31 | -- | 96.06 |
2023/08/30 | -- | 96.02 |
2023/08/29 | -- | 95.99 |
2023/08/28 | -- | 95.98 |
2023/08/25 | -- | 95.91 |
2023/08/24 | -- | 95.77 |
2023/08/23 | -- | 95.51 |
2023/08/22 | -- | 95.44 |
2023/08/21 | -- | 95.44 |
2023/08/18 | -- | 95.37 |
2023/08/17 | -- | 95.43 |
2023/08/16 | -- | 95.44 |
2023/08/15 | -- | 95.53 |
2023/08/14 | -- | 95.61 |
2023/08/11 | -- | 95.63 |
2023/08/10 | -- | 95.56 |
2023/08/08 | -- | 95.52 |
2023/08/07 | -- | 95.41 |
2023/08/04 | -- | 95.28 |
2023/08/02 | -- | 95.41 |
2023/08/01 | -- | 95.52 |
2023/07/31 | -- | 95.47 |
2023/07/28 | -- | 95.49 |
2023/07/27 | -- | 95.28 |
2023/07/26 | -- | 95.27 |
2023/07/25 | -- | 95.26 |
2023/07/24 | -- | 95.22 |
2023/07/21 | -- | 95.18 |
2023/07/20 | -- | 95.05 |
2023/07/19 | -- | 95.11 |
2023/07/18 | -- | 94.96 |
2023/07/17 | -- | 94.99 |
2023/07/14 | -- | 94.93 |
2023/07/13 | -- | 94.76 |
2023/07/12 | -- | 94.64 |
2023/07/11 | -- | 94.54 |
2023/07/10 | -- | 94.53 |
2023/07/07 | -- | 94.58 |
2023/07/06 | -- | 94.73 |
2023/07/05 | -- | 94.68 |
2023/07/04 | -- | 94.71 |
2023/07/03 | -- | 94.67 |
2023/06/30 | -- | 94.58 |
2023/06/29 | -- | 94.53 |
2023/06/28 | -- | 94.56 |
2023/06/27 | -- | 94.48 |
2023/06/26 | -- | 94.38 |
2023/06/21 | -- | 94.14 |
2023/06/20 | -- | 94.17 |
2023/06/19 | -- | 94.14 |
2023/06/15 | -- | 93.9 |
2023/06/14 | -- | 93.62 |
2023/06/13 | -- | 93.57 |
2023/06/12 | -- | 93.33 |
2023/06/09 | -- | 93.19 |
2023/06/08 | -- | 93.17 |
2023/06/07 | -- | 92.9 |
2023/06/06 | -- | 92.9 |
2023/06/05 | -- | 92.9 |
2023/06/02 | -- | 92.67 |
2023/06/01 | -- | 92.7 |
2023/05/31 | -- | 92.54 |
2023/05/30 | -- | 92.62 |
2023/05/29 | -- | 92.57 |
2023/05/25 | -- | 92.7 |
2023/05/24 | -- | 92.31 |
2023/05/23 | -- | 92.26 |
2023/05/22 | -- | 92.1 |
2023/05/19 | -- | 92.07 |
2023/05/18 | -- | 92.2 |
2023/05/17 | -- | 92.46 |
2023/05/16 | -- | 92.48 |
2023/05/15 | -- | 92.31 |
2023/05/12 | -- | 92.31 |
2023/05/11 | -- | 92.37 |
2023/05/10 | -- | 92.67 |
2023/05/09 | -- | 92.75 |
2023/05/08 | -- | 92.73 |
2023/05/05 | -- | 92.81 |
2023/05/04 | -- | 92.74 |
2023/05/03 | -- | 92.5 |
2023/05/02 | -- | 92.87 |
2023/04/28 | -- | 92.86 |
2023/04/26 | -- | 92.66 |
2023/04/25 | -- | 92.76 |
2023/04/24 | -- | 92.78 |
2023/04/21 | -- | 92.86 |
2023/04/20 | -- | 92.76 |
2023/04/19 | -- | 92.89 |
2023/04/18 | -- | 92.22 |
2023/04/17 | -- | 92.19 |
2023/04/14 | -- | 92.2 |
2023/04/13 | -- | 92.27 |
2023/04/12 | -- | 92.19 |
2023/04/11 | -- | 92.35 |
2023/04/06 | -- | 92.6 |
2023/03/31 | -- | 92.91 |
2023/03/30 | -- | 92.79 |
2023/03/29 | -- | 92.51 |
2023/03/28 | -- | 92.13 |
2023/03/27 | -- | 91.53 |
2023/03/24 | -- | 92.37 |
2023/03/23 | -- | 91.66 |
2023/03/22 | -- | 92.05 |
2023/03/20 | -- | 86.34 |
2023/03/17 | -- | 83.38 |
2023/03/16 | -- | 77.06 |
2023/03/15 | -- | 89.72 |
2023/03/14 | -- | 91.03 |
2023/03/13 | -- | 92.11 |
2023/03/10 | -- | 92.63 |
2023/03/09 | -- | 92.68 |
2023/03/08 | -- | 92.87 |
2023/03/07 | -- | 92.66 |
2023/03/06 | -- | 92.64 |
2023/03/03 | -- | 92.43 |
2023/03/02 | -- | 92.44 |
2023/03/01 | -- | 92.25 |
2023/02/24 | -- | 92.26 |
2023/02/23 | -- | 92.3 |
2023/02/22 | -- | 92.41 |
2023/02/21 | -- | 92.82 |
2023/02/20 | -- | 92.84 |
2023/02/17 | -- | 93.09 |
2023/02/16 | -- | 93.26 |
2023/02/15 | -- | 93.63 |
2023/02/14 | -- | 93.7 |
2023/02/13 | -- | 93.89 |
2023/02/10 | -- | 94.06 |
2023/02/09 | -- | 93.8 |
2023/02/08 | -- | 93.72 |
2023/02/07 | -- | 93.65 |
2023/02/06 | -- | 93.96 |
2023/02/03 | -- | 93.99 |
2023/02/02 | -- | 93.63 |
2023/02/01 | -- | 93.6 |
2023/01/31 | -- | 93.33 |
2023/01/30 | -- | 93.47 |
2023/01/17 | -- | 92.59 |
2023/01/16 | -- | 92.66 |
2023/01/13 | -- | 92.68 |
2023/01/12 | -- | 92.29 |
2023/01/11 | -- | 91.99 |
2023/01/10 | -- | 91.92 |
2023/01/09 | -- | 90.76 |
2023/01/06 | -- | 90.35 |
2023/01/05 | -- | 90.53 |
2023/01/04 | -- | 90.16 |
2023/01/03 | -- | 90.11 |
2022/12/30 | -- | 90.08 |
2022/12/29 | -- | 90 |
2022/12/28 | -- | 90.15 |
2022/12/23 | -- | 90.02 |
2022/12/22 | -- | 89.86 |
2022/12/21 | -- | 89.86 |
2022/12/20 | -- | 90.21 |
2022/12/19 | -- | 90.03 |
2022/12/15 | -- | 90 |
2022/12/14 | -- | 90.09 |
2022/12/13 | -- | 89.74 |
2022/12/12 | -- | 89.88 |
2022/12/09 | -- | 89.85 |
2022/12/08 | -- | 89.52 |
2022/12/07 | -- | 89.56 |
2022/12/06 | -- | 89.53 |
2022/12/05 | -- | 89.05 |
2022/12/02 | -- | 88.57 |
2022/12/01 | -- | 90.57 |
2022/11/30 | -- | 91.16 |
2022/11/29 | -- | 91.64 |
2022/11/28 | -- | 91.95 |
2022/11/25 | -- | 92.01 |
2022/11/24 | -- | 91.96 |
2022/11/23 | -- | 92.24 |
2022/11/22 | -- | 92.13 |
2022/11/21 | -- | 92 |
2022/11/18 | -- | 91.81 |
2022/11/17 | -- | 92.08 |
2022/11/16 | -- | 92.21 |
2022/11/15 | -- | 92.13 |
2022/11/14 | -- | 92.04 |
2022/11/11 | -- | 92 |
2022/11/10 | -- | 91.34 |
2022/11/09 | -- | 91.39 |
2022/11/08 | -- | 91.36 |
2022/11/07 | -- | 91.2 |
2022/11/04 | -- | 91.15 |
2022/11/03 | -- | 91.36 |
2022/11/02 | -- | 91.47 |
2022/11/01 | -- | 91.54 |
2022/10/31 | -- | 91.62 |
2022/10/28 | -- | 91.53 |
2022/10/27 | -- | 91.45 |
2022/10/26 | -- | 90.6 |
2022/10/25 | -- | 90.24 |
2022/10/24 | -- | 90.07 |
2022/10/21 | -- | 90.19 |
2022/10/20 | -- | 90.57 |
2022/10/19 | -- | 90.17 |
2022/10/18 | -- | 89.16 |
2022/10/17 | -- | 89.17 |
2022/10/14 | -- | 88.55 |
2022/10/13 | -- | 88.74 |
2022/10/12 | -- | 89.11 |
2022/10/11 | -- | 88.92 |
2022/10/07 | -- | 88.13 |
2022/10/06 | -- | 87.49 |
2022/10/05 | -- | 87.24 |
2022/10/04 | -- | 93.22 |
2022/10/03 | -- | 96.13 |
2022/09/30 | -- | 96.31 |
2022/09/29 | -- | 96.43 |
2022/09/28 | -- | 96.71 |
2022/09/27 | -- | 96.99 |
2022/09/26 | -- | 97.53 |
2022/09/23 | -- | 97.86 |
2022/09/22 | -- | 97.97 |
2022/09/21 | -- | 97.61 |
2022/09/20 | -- | 97.73 |
2022/09/19 | -- | 97.75 |
2022/09/16 | -- | 97.8 |
2022/09/15 | -- | 97.58 |
2022/09/14 | -- | 98.18 |
2022/09/13 | -- | 98.45 |
2022/09/08 | -- | 98.24 |
2022/09/07 | -- | 98.27 |
2022/09/06 | -- | 98.56 |
2022/09/05 | -- | 98.54 |
2022/09/02 | -- | 98.43 |
2022/09/01 | -- | 98.76 |
2022/08/31 | -- | 99.18 |
2022/08/30 | -- | 99.29 |
2022/08/29 | -- | 99.38 |
2022/08/26 | -- | 99.25 |
2022/08/25 | -- | 99.33 |
2022/08/24 | -- | 99.12 |
2022/08/23 | -- | 99.38 |
2022/08/22 | -- | 99.62 |
2022/08/19 | -- | 100.06 |
2022/08/18 | -- | 100.1 |
2022/08/17 | -- | 100.33 |
2022/08/16 | -- | 100.49 |
2022/08/15 | -- | 100.39 |
2022/08/12 | -- | 100.14 |
2022/08/11 | -- | 99.79 |
2022/08/10 | -- | 99.59 |
2022/08/08 | -- | 99.73 |
2022/08/05 | -- | 99.88 |
2022/08/04 | -- | 99.58 |
2022/08/03 | -- | 99.58 |