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(%) |
---|---|---|---|---|---|---|
XS200707 | 哈雷公司3.5 | USD | 2015/07/28 | 2025/07/28 | 100 | 14.0000 |
報價日期 | 參考買價 | 參考贖回價 |
---|---|---|
2024/09/20 | -- | 98.39 |
2024/09/19 | -- | 98.34 |
2024/09/18 | -- | 98.3 |
2024/09/16 | -- | 98.27 |
2024/09/13 | -- | 98.21 |
2024/09/11 | -- | 98.24 |
2024/09/10 | -- | 98.22 |
2024/09/09 | -- | 98.23 |
2024/09/06 | -- | 98.15 |
2024/09/05 | -- | 98.15 |
2024/09/04 | -- | 98.05 |
2024/09/03 | -- | 98.07 |
2024/09/02 | -- | 98.07 |
2024/08/30 | -- | 98.02 |
2024/08/29 | -- | 97.99 |
2024/08/28 | -- | 97.99 |
2024/08/27 | -- | 97.95 |
2024/08/26 | -- | 98 |
2024/08/23 | -- | 97.93 |
2024/08/22 | -- | 97.97 |
2024/08/21 | -- | 97.93 |
2024/08/20 | -- | 97.9 |
2024/08/19 | -- | 97.93 |
2024/08/16 | -- | 97.91 |
2024/08/15 | -- | 97.94 |
2024/08/14 | -- | 97.92 |
2024/08/13 | -- | 97.9 |
2024/08/12 | -- | 97.86 |
2024/08/09 | -- | 97.86 |
2024/08/08 | -- | 97.87 |
2024/08/07 | -- | 97.88 |
2024/08/06 | -- | 97.75 |
2024/08/05 | -- | 97.73 |
2024/08/02 | -- | 97.75 |
2024/08/01 | -- | 97.67 |
2024/07/31 | -- | 97.59 |
2024/07/30 | -- | 97.55 |
2024/07/29 | -- | 97.57 |
2024/07/26 | -- | 97.52 |
2024/07/23 | -- | 97.53 |
2024/07/22 | -- | 97.51 |
2024/07/19 | -- | 97.52 |
2024/07/18 | -- | 97.53 |
2024/07/17 | -- | 97.57 |
2024/07/16 | -- | 97.54 |
2024/07/15 | -- | 97.61 |
2024/07/12 | -- | 97.52 |
2024/07/11 | -- | 97.42 |
2024/07/10 | -- | 97.42 |
2024/07/09 | -- | 97.4 |
2024/07/08 | -- | 97.41 |
2024/07/04 | -- | 97.39 |
2024/07/02 | -- | 97.28 |
2024/07/01 | -- | 97.31 |
2024/06/28 | -- | 97.29 |
2024/06/27 | -- | 97.24 |
2024/06/26 | -- | 97.24 |
2024/06/25 | -- | 97.23 |
2024/06/24 | -- | 97.26 |
2024/06/21 | -- | 97.24 |
2024/06/20 | -- | 97.23 |
2024/06/19 | -- | 97.23 |
2024/06/18 | -- | 97.21 |
2024/06/17 | -- | 97.17 |
2024/06/14 | -- | 97.15 |
2024/06/13 | -- | 97.15 |
2024/06/12 | -- | 97.12 |
2024/06/11 | -- | 97.11 |
2024/06/07 | -- | 97.11 |
2024/06/06 | -- | 97.07 |
2024/06/05 | -- | 96.95 |
2024/06/04 | -- | 97.03 |
2024/06/03 | -- | 97.01 |
2024/05/31 | -- | 96.92 |
2024/05/30 | -- | 96.9 |
2024/05/29 | -- | 96.88 |
2024/05/28 | -- | 96.87 |
2024/05/24 | -- | 96.88 |
2024/05/23 | -- | 96.93 |
2024/05/22 | -- | 96.97 |
2024/05/21 | -- | 96.93 |
2024/05/20 | -- | 96.95 |
2024/05/17 | -- | 96.98 |
2024/05/16 | -- | 97.07 |
2024/05/15 | -- | 96.96 |
2024/05/14 | -- | 96.9 |
2024/05/13 | -- | 96.97 |
2024/05/10 | -- | 97.03 |
2024/05/09 | -- | 96.96 |
2024/05/08 | -- | 96.94 |
2024/05/07 | -- | 96.97 |
2024/05/06 | -- | 97.01 |
2024/05/03 | -- | 96.89 |
2024/05/02 | -- | 96.78 |
2024/04/30 | -- | 96.8 |
2024/04/29 | -- | 96.72 |
2024/04/26 | -- | 96.69 |
2024/04/25 | -- | 96.7 |
2024/04/24 | -- | 96.7 |
2024/04/23 | -- | 96.64 |
2024/04/22 | -- | 96.49 |
2024/04/19 | -- | 96.66 |
2024/04/18 | -- | 96.66 |
2024/04/17 | -- | 96.63 |
2024/04/16 | -- | 96.68 |
2024/04/15 | -- | 96.76 |
2024/04/12 | -- | 96.7 |
2024/04/11 | -- | 96.66 |
2024/04/10 | -- | 96.99 |
2024/04/09 | -- | 96.95 |
2024/04/08 | -- | 97.02 |
2024/04/03 | -- | 97.08 |
2024/04/02 | -- | 97.08 |
2024/04/01 | -- | 97.12 |
2024/03/28 | -- | 97.19 |
2024/03/27 | -- | 97.08 |
2024/03/26 | -- | 97.11 |
2024/03/25 | -- | 97.2 |
2024/03/22 | -- | 97.13 |
2024/03/21 | -- | 97.15 |
2024/03/20 | -- | 97.04 |
2024/03/19 | -- | 96.98 |
2024/03/18 | -- | 96.99 |
2024/03/15 | -- | 96.99 |
2024/03/14 | -- | 97 |
2024/03/13 | -- | 96.95 |
2024/03/12 | -- | 96.98 |
2024/03/11 | -- | 96.99 |
2024/03/08 | -- | 96.98 |
2024/03/07 | -- | 96.86 |
2024/03/06 | -- | 96.86 |
2024/03/05 | -- | 96.8 |
2024/03/04 | -- | 96.89 |
2024/03/01 | -- | 96.7 |
2024/02/29 | -- | 96.66 |
2024/02/27 | -- | 96.66 |
2024/02/26 | -- | 96.7 |
2024/02/23 | -- | 96.69 |
2024/02/22 | -- | 96.75 |
2024/02/21 | -- | 96.82 |
2024/02/20 | -- | 96.73 |
2024/02/19 | -- | 96.73 |
2024/02/16 | -- | 96.84 |
2024/02/15 | -- | 96.79 |
2024/02/05 | -- | 96.74 |
2024/02/02 | -- | 96.91 |
2024/02/01 | -- | 96.77 |
2024/01/31 | -- | 96.81 |
2024/01/30 | -- | 96.82 |
2024/01/29 | -- | 96.69 |
2024/01/26 | -- | 96.79 |
2024/01/25 | -- | 96.68 |
2024/01/24 | -- | 96.77 |
2024/01/23 | -- | 96.77 |
2024/01/22 | -- | 96.74 |
2024/01/19 | -- | 96.8 |
2024/01/18 | -- | 96.74 |
2024/01/17 | -- | 96.89 |
2024/01/16 | -- | 96.93 |
2024/01/15 | -- | 96.93 |
2024/01/12 | -- | 96.82 |
2024/01/11 | -- | 96.56 |
2024/01/10 | -- | 96.57 |
2024/01/09 | -- | 96.46 |
2024/01/08 | -- | 96.51 |
2024/01/05 | -- | 96.35 |
2024/01/04 | -- | 96.54 |
2024/01/03 | -- | 96.39 |
2024/01/02 | -- | 96.38 |
2023/12/29 | -- | 96.28 |
2023/12/28 | -- | 96.3 |
2023/12/27 | -- | 96.15 |
2023/12/26 | -- | 96.14 |
2023/12/22 | -- | 96.12 |
2023/12/21 | -- | 96.05 |
2023/12/20 | -- | 95.95 |
2023/12/19 | -- | 95.92 |
2023/12/18 | -- | 95.88 |
2023/12/15 | -- | 96.03 |
2023/12/14 | -- | 95.95 |
2023/12/13 | -- | 95.51 |
2023/12/12 | -- | 95.52 |
2023/12/11 | -- | 95.58 |
2023/12/08 | -- | 95.77 |
2023/12/07 | -- | 95.71 |
2023/12/06 | -- | 95.76 |
2023/12/05 | -- | 95.81 |
2023/12/04 | -- | 95.87 |
2023/12/01 | -- | 95.61 |
2023/11/30 | -- | 95.63 |
2023/11/29 | -- | 95.52 |
2023/11/28 | -- | 95.29 |
2023/11/27 | -- | 95.17 |
2023/11/24 | -- | 95.23 |
2023/11/23 | -- | 95.23 |
2023/11/22 | -- | 95.17 |
2023/11/21 | -- | 95.08 |
2023/11/20 | -- | 95.11 |
2023/11/17 | -- | 95.13 |
2023/11/16 | -- | 95 |
2023/11/15 | -- | 95.13 |
2023/11/14 | -- | 94.79 |
2023/11/13 | -- | 94.72 |
2023/11/10 | -- | 94.74 |
2023/11/09 | -- | 94.9 |
2023/11/08 | -- | 94.93 |
2023/11/07 | -- | 94.91 |
2023/11/06 | -- | 95.03 |
2023/11/03 | -- | 94.86 |
2023/11/02 | -- | 94.85 |
2023/11/01 | -- | 94.62 |
2023/10/31 | -- | 94.69 |
2023/10/30 | -- | 94.68 |
2023/10/27 | -- | 94.67 |
2023/10/26 | -- | 94.58 |
2023/10/25 | -- | 94.65 |
2023/10/24 | -- | 94.73 |
2023/10/23 | -- | 94.68 |
2023/10/20 | -- | 94.53 |
2023/10/19 | -- | 94.44 |
2023/10/18 | -- | 94.41 |
2023/10/17 | -- | 94.61 |
2023/10/16 | -- | 94.66 |
2023/10/13 | -- | 94.68 |
2023/10/12 | -- | 94.76 |
2023/10/11 | -- | 94.78 |
2023/10/06 | -- | 94.68 |
2023/10/05 | -- | 94.7 |
2023/10/04 | -- | 94.84 |
2023/10/03 | -- | 94.98 |
2023/10/02 | -- | 94.99 |
2023/09/28 | -- | 95.05 |
2023/09/27 | -- | 95.11 |
2023/09/26 | -- | 95.1 |
2023/09/25 | -- | 95.29 |
2023/09/22 | -- | 95.22 |
2023/09/21 | -- | 95.21 |
2023/09/20 | -- | 95.3 |
2023/09/19 | -- | 95.31 |
2023/09/18 | -- | 95.32 |
2023/09/15 | -- | 95.33 |
2023/09/14 | -- | 95.38 |
2023/09/13 | -- | 95.28 |
2023/09/12 | -- | 95.44 |
2023/09/11 | -- | 95.45 |
2023/09/08 | -- | 95.45 |
2023/09/07 | -- | 95.33 |
2023/09/06 | -- | 95.43 |
2023/09/05 | -- | 95.64 |
2023/09/04 | -- | 95.64 |
2023/09/01 | -- | 95.56 |
2023/08/31 | -- | 95.54 |
2023/08/30 | -- | 95.48 |
2023/08/29 | -- | 95.39 |
2023/08/28 | -- | 95.3 |
2023/08/25 | -- | 95.5 |
2023/08/24 | -- | 95.57 |
2023/08/23 | -- | 95.44 |
2023/08/22 | -- | 95.55 |
2023/08/21 | -- | 95.6 |
2023/08/18 | -- | 95.66 |
2023/08/17 | -- | 95.45 |
2023/08/16 | -- | 95.57 |
2023/08/15 | -- | 95.64 |
2023/08/14 | -- | 95.76 |
2023/08/11 | -- | 95.83 |
2023/08/10 | -- | 95.92 |
2023/08/09 | -- | 96.15 |
2023/08/08 | -- | 96.17 |
2023/08/07 | -- | 96.19 |
2023/08/04 | -- | 96.04 |
2023/08/02 | -- | 96.03 |
2023/08/01 | -- | 96.11 |
2023/07/31 | -- | 96.01 |
2023/07/28 | -- | 95.9 |
2023/07/27 | -- | 96.04 |
2023/07/26 | -- | 95.9 |
2023/07/25 | -- | 96.05 |
2023/07/24 | -- | 96.07 |
2023/07/21 | -- | 96.12 |
2023/07/20 | -- | 96.24 |
2023/07/19 | -- | 96.25 |
2023/07/18 | -- | 96.24 |
2023/07/17 | -- | 96.16 |
2023/07/14 | -- | 96.39 |
2023/07/13 | -- | 96.21 |
2023/07/12 | -- | 95.92 |
2023/07/11 | -- | 95.72 |
2023/07/10 | -- | 95.42 |
2023/07/07 | -- | 95.47 |
2023/07/06 | -- | 95.41 |
2023/07/05 | -- | 95.4 |
2023/07/04 | -- | 95.4 |
2023/07/03 | -- | 95.43 |
2023/06/30 | -- | 95.42 |
2023/06/29 | -- | 95.43 |
2023/06/28 | -- | 95.01 |
2023/06/27 | -- | 94.87 |
2023/06/26 | -- | 95.04 |
2023/06/21 | -- | 94.94 |
2023/06/20 | -- | 94.72 |
2023/06/19 | -- | 94.72 |
2023/06/16 | -- | 94.85 |
2023/06/15 | -- | 94.63 |
2023/06/14 | -- | 94.67 |
2023/06/13 | -- | 94.74 |
2023/06/12 | -- | 94.68 |
2023/06/09 | -- | 94.81 |
2023/06/08 | -- | 94.73 |
2023/06/07 | -- | 94.85 |
2023/06/06 | -- | 94.89 |
2023/06/05 | -- | 94.83 |
2023/06/02 | -- | 95.12 |
2023/06/01 | -- | 94.94 |
2023/05/31 | -- | 95.04 |
2023/05/30 | -- | 94.78 |
2023/05/26 | -- | 94.55 |
2023/05/25 | -- | 94.8 |
2023/05/24 | -- | 95.07 |
2023/05/23 | -- | 95.09 |
2023/05/22 | -- | 95.15 |
2023/05/19 | -- | 95.1 |
2023/05/18 | -- | 95.25 |
2023/05/17 | -- | 95.31 |
2023/05/16 | -- | 95.45 |
2023/05/15 | -- | 95.48 |
2023/05/12 | -- | 95.74 |
2023/05/11 | -- | 95.71 |
2023/05/10 | -- | 95.35 |
2023/05/09 | -- | 95.38 |
2023/05/08 | -- | 95.49 |
2023/05/05 | -- | 95.74 |
2023/05/04 | -- | 95.63 |
2023/05/03 | -- | 95.47 |
2023/05/02 | -- | 95.06 |
2023/04/28 | -- | 95.27 |
2023/04/27 | -- | 95.36 |
2023/04/26 | -- | 95.53 |
2023/04/25 | -- | 95.19 |
2023/04/24 | -- | 95.15 |
2023/04/21 | -- | 95.19 |
2023/04/20 | -- | 94.89 |
2023/04/19 | -- | 95.03 |
2023/04/18 | -- | 95.04 |
2023/04/17 | -- | 95.26 |
2023/04/14 | -- | 94.73 |
2023/04/13 | -- | 94.59 |
2023/04/12 | -- | 95.37 |
2023/04/11 | -- | 95.25 |
2023/04/10 | -- | 94.32 |
2023/04/06 | -- | 95.43 |
2023/03/31 | -- | 94.82 |
2023/03/30 | -- | 94.95 |
2023/03/29 | -- | 94.82 |
2023/03/28 | -- | 94.88 |
2023/03/27 | -- | 95.5 |
2023/03/24 | -- | 94.64 |
2023/03/23 | -- | 95.15 |
2023/03/22 | -- | 94.81 |
2023/03/21 | -- | 94.61 |
2023/03/20 | -- | 94.9 |
2023/03/17 | -- | 93.43 |
2023/03/16 | -- | 94.9 |
2023/03/15 | -- | 95.21 |
2023/03/14 | -- | 94.89 |
2023/03/13 | -- | 94.86 |
2023/03/10 | -- | 94.93 |
2023/03/09 | -- | 94.77 |
2023/03/08 | -- | 94.93 |
2023/03/07 | -- | 95.44 |
2023/03/06 | -- | 95.74 |
2023/03/03 | -- | 95.66 |
2023/03/02 | -- | 95.58 |
2023/03/01 | -- | 95.84 |
2023/02/24 | -- | 96.21 |
2023/02/23 | -- | 95.19 |
2023/02/22 | -- | 95.03 |
2023/02/21 | -- | 95.4 |
2023/02/20 | -- | 95.4 |
2023/02/17 | -- | 94.74 |
2023/02/16 | -- | 94.74 |
2023/02/15 | -- | 94.78 |
2023/02/14 | -- | 94.69 |
2023/02/13 | -- | 95.31 |
2023/02/10 | -- | 95.65 |
2023/02/09 | -- | 95.36 |
2023/02/08 | -- | 95.16 |
2023/02/07 | -- | 95.12 |
2023/02/06 | -- | 95.55 |
2023/02/03 | -- | 95.53 |
2023/02/02 | -- | 95.58 |
2023/02/01 | -- | 95.23 |
2023/01/31 | -- | 95.15 |
2023/01/30 | -- | 95.27 |
2023/01/17 | -- | 95.22 |
2023/01/16 | -- | 95.22 |
2023/01/13 | -- | 95.4 |
2023/01/12 | -- | 95.11 |
2023/01/11 | -- | 95.09 |
2023/01/10 | -- | 95.16 |
2023/01/09 | -- | 95.06 |
2023/01/06 | -- | 94.62 |
2023/01/05 | -- | 94.71 |
2023/01/04 | -- | 94.62 |
2023/01/03 | -- | 94.27 |
2022/12/30 | -- | 94.76 |
2022/12/29 | -- | 94.74 |
2022/12/28 | -- | 94.69 |
2022/12/27 | -- | 94.29 |
2022/12/23 | -- | 95.14 |
2022/12/22 | -- | 95.14 |
2022/12/21 | -- | 94.95 |
2022/12/20 | -- | 95.17 |
2022/12/19 | -- | 95.34 |
2022/12/16 | -- | 95.24 |
2022/12/15 | -- | 95.35 |
2022/12/14 | -- | 94.95 |
2022/12/13 | -- | 94.87 |
2022/12/12 | -- | 94.54 |
2022/12/09 | -- | 95.09 |
2022/12/08 | -- | 95.19 |
2022/12/07 | -- | 94.85 |
2022/12/06 | -- | 94.78 |
2022/12/05 | -- | 95.02 |
2022/12/02 | -- | 95.18 |
2022/12/01 | -- | 94.69 |
2022/11/30 | -- | 94.57 |
2022/11/29 | -- | 94.61 |
2022/11/28 | -- | 94.53 |
2022/11/25 | -- | 94.5 |
2022/11/24 | -- | 94.5 |
2022/11/23 | -- | 94.14 |
2022/11/22 | -- | 94.63 |
2022/11/21 | -- | 94.39 |
2022/11/18 | -- | 94.55 |
2022/11/17 | -- | 94.54 |
2022/11/16 | -- | 94.6 |
2022/11/15 | -- | 94.17 |
2022/11/14 | -- | 93.93 |
2022/11/11 | -- | 93.93 |
2022/11/10 | -- | 93.39 |
2022/11/09 | -- | 93.49 |
2022/11/08 | -- | 93.28 |
2022/11/07 | -- | 93.16 |
2022/11/04 | -- | 92.84 |
2022/11/03 | -- | 93.12 |
2022/11/02 | -- | 93.21 |
2022/11/01 | -- | 93.12 |
2022/10/31 | -- | 93.2 |
2022/10/28 | -- | 93.31 |
2022/10/27 | -- | 93.01 |
2022/10/26 | -- | 92.88 |
2022/10/25 | -- | 92.63 |
2022/10/24 | -- | 92.79 |
2022/10/21 | -- | 92.4 |
2022/10/20 | -- | 92.52 |
2022/10/19 | -- | 93.13 |
2022/10/18 | -- | 93.02 |
2022/10/17 | -- | 92.96 |
2022/10/14 | -- | 93 |
2022/10/13 | -- | 93.25 |
2022/10/12 | -- | 93.12 |
2022/10/11 | -- | 92.97 |
2022/10/07 | -- | 93.44 |
2022/10/06 | -- | 93.89 |
2022/10/05 | -- | 94.12 |
2022/10/04 | -- | 93.88 |
2022/10/03 | -- | 93.22 |
2022/09/30 | -- | 93.47 |
2022/09/29 | -- | 93.85 |
2022/09/28 | -- | 93.23 |
2022/09/27 | -- | 93.35 |
2022/09/26 | -- | 93.78 |
2022/09/23 | -- | 94.11 |
2022/09/22 | -- | 94.46 |
2022/09/21 | -- | 94.59 |
2022/09/20 | -- | 94.77 |
2022/09/19 | -- | 94.85 |
2022/09/16 | -- | 94.78 |
2022/09/15 | -- | 94.92 |
2022/09/14 | -- | 95.04 |
2022/09/13 | -- | 95.52 |
2022/09/12 | -- | 95.49 |
2022/09/08 | -- | 95.85 |
2022/09/07 | -- | 95.73 |
2022/09/06 | -- | 95.9 |
2022/09/05 | -- | 95.9 |
2022/09/02 | -- | 95.59 |
2022/09/01 | -- | 95.64 |
2022/08/31 | -- | 95.81 |
2022/08/30 | -- | 95.96 |
2022/08/29 | -- | 96.2 |
2022/08/26 | -- | 96.45 |
2022/08/25 | -- | 96.25 |
2022/08/24 | -- | 96.5 |
2022/08/23 | -- | 96.43 |
2022/08/22 | -- | 96.63 |