| 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(%) |
|---|---|---|---|---|---|---|
XS201102 | AT&T 3.65 06/01/51 | USD | 2020/05/28 | 2051/06/01 | 100 | 14.6304 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | -- | 76.04 |
| 2024/09/19 | -- | 76.15 |
| 2024/09/18 | -- | 76.65 |
| 2024/09/16 | -- | 76.02 |
| 2024/09/13 | -- | 75.63 |
| 2024/09/11 | -- | 75.58 |
| 2024/09/10 | -- | 75.33 |
| 2024/09/09 | -- | 74.99 |
| 2024/09/06 | -- | 75 |
| 2024/09/05 | -- | 74.46 |
| 2024/09/04 | -- | 73.84 |
| 2024/09/03 | -- | 73.55 |
| 2024/09/02 | -- | 73.55 |
| 2024/08/30 | -- | 74.03 |
| 2024/08/29 | -- | 74.13 |
| 2024/08/28 | -- | 74.53 |
| 2024/08/27 | -- | 74.62 |
| 2024/08/26 | -- | 74.71 |
| 2024/08/23 | -- | 74.18 |
| 2024/08/22 | -- | 74.62 |
| 2024/08/21 | -- | 74.73 |
| 2024/08/20 | -- | 74.47 |
| 2024/08/19 | -- | 74.23 |
| 2024/08/16 | -- | 73.86 |
| 2024/08/15 | -- | 74.02 |
| 2024/08/14 | -- | 73.33 |
| 2024/08/13 | -- | 72.61 |
| 2024/08/12 | -- | 72.35 |
| 2024/08/09 | -- | 71.74 |
| 2024/08/08 | -- | 71.82 |
| 2024/08/07 | -- | 72.31 |
| 2024/08/06 | -- | 72.56 |
| 2024/08/05 | -- | 73.26 |
| 2024/08/02 | -- | 72.4 |
| 2024/08/01 | -- | 72.25 |
| 2024/07/31 | -- | 71.47 |
| 2024/07/30 | -- | 71.37 |
| 2024/07/29 | -- | 71.06 |
| 2024/07/26 | -- | 70.62 |
| 2024/07/23 | -- | 71.24 |
| 2024/07/22 | -- | 71.39 |
| 2024/07/19 | -- | 71.7 |
| 2024/07/18 | -- | 72.26 |
| 2024/07/17 | -- | 72.36 |
| 2024/07/16 | -- | 71.49 |
| 2024/07/15 | -- | 72.19 |
| 2024/07/12 | -- | 71.86 |
| 2024/07/11 | -- | 71.26 |
| 2024/07/10 | -- | 71.33 |
| 2024/07/09 | -- | 71.7 |
| 2024/07/08 | -- | 71.72 |
| 2024/07/04 | -- | 71.07 |
| 2024/07/02 | -- | 69.72 |
| 2024/07/01 | -- | 70.01 |
| 2024/06/28 | -- | 71.21 |
| 2024/06/27 | -- | 70.71 |
| 2024/06/26 | -- | 71.6 |
| 2024/06/25 | -- | 71.96 |
| 2024/06/24 | -- | 71.62 |
| 2024/06/21 | -- | 71.66 |
| 2024/06/20 | -- | 72.21 |
| 2024/06/19 | -- | 72.21 |
| 2024/06/18 | -- | 71.57 |
| 2024/06/17 | -- | 72.23 |
| 2024/06/14 | -- | 72.14 |
| 2024/06/13 | -- | 71.58 |
| 2024/06/12 | -- | 70.79 |
| 2024/06/11 | -- | 70.22 |
| 2024/06/07 | -- | 71.57 |
| 2024/06/06 | -- | 71.83 |
| 2024/06/05 | -- | 71.42 |
| 2024/06/04 | -- | 71.01 |
| 2024/06/03 | -- | 69.94 |
| 2024/05/31 | -- | 69.59 |
| 2024/05/30 | -- | 68.88 |
| 2024/05/29 | -- | 69.47 |
| 2024/05/28 | -- | 70.3 |
| 2024/05/24 | -- | 70.12 |
| 2024/05/23 | -- | 70.6 |
| 2024/05/22 | -- | 70.62 |
| 2024/05/21 | -- | 70.38 |
| 2024/05/20 | -- | 70.64 |
| 2024/05/17 | -- | 71.02 |
| 2024/05/16 | -- | 71.08 |
| 2024/05/15 | -- | 70.22 |
| 2024/05/14 | -- | 69.66 |
| 2024/05/13 | -- | 69.69 |
| 2024/05/10 | -- | 70.13 |
| 2024/05/09 | -- | 69.93 |
| 2024/05/08 | -- | 70.37 |
| 2024/05/07 | -- | 70.26 |
| 2024/05/06 | -- | 69.86 |
| 2024/05/03 | -- | 69.03 |
| 2024/05/02 | -- | 68.66 |
| 2024/04/30 | -- | 68.93 |
| 2024/04/29 | -- | 68.53 |
| 2024/04/26 | -- | 68.04 |
| 2024/04/25 | -- | 68.33 |
| 2024/04/24 | -- | 68.89 |
| 2024/04/23 | -- | 68.86 |
| 2024/04/22 | -- | 68.6 |
| 2024/04/19 | -- | 68.48 |
| 2024/04/18 | -- | 68.59 |
| 2024/04/17 | -- | 67.93 |
| 2024/04/16 | -- | 68.52 |
| 2024/04/15 | -- | 69.84 |
| 2024/04/12 | -- | 69.66 |
| 2024/04/11 | -- | 70.32 |
| 2024/04/10 | -- | 71.79 |
| 2024/04/09 | -- | 71.21 |
| 2024/04/08 | -- | 70.82 |
| 2024/04/03 | -- | 71.28 |
| 2024/04/02 | -- | 71.5 |
| 2024/04/01 | -- | 72.93 |
| 2024/03/28 | -- | 72.67 |
| 2024/03/27 | -- | 71.95 |
| 2024/03/26 | -- | 71.87 |
| 2024/03/25 | -- | 72.42 |
| 2024/03/22 | -- | 71.95 |
| 2024/03/21 | -- | 71.38 |
| 2024/03/20 | -- | 71.62 |
| 2024/03/19 | -- | 71.71 |
| 2024/03/18 | -- | 71.79 |
| 2024/03/15 | -- | 71.61 |
| 2024/03/14 | -- | 72.69 |
| 2024/03/13 | -- | 72.71 |
| 2024/03/12 | -- | 72.97 |
| 2024/03/11 | -- | 73.01 |
| 2024/03/08 | -- | 72.87 |
| 2024/03/07 | -- | 72.76 |
| 2024/03/06 | -- | 72.04 |
| 2024/03/05 | -- | 71.61 |
| 2024/03/04 | -- | 71.65 |
| 2024/03/01 | -- | 71.04 |
| 2024/02/29 | -- | 70.99 |
| 2024/02/27 | -- | 71.38 |
| 2024/02/26 | -- | 72 |
| 2024/02/23 | -- | 71.49 |
| 2024/02/22 | -- | 71.15 |
| 2024/02/21 | -- | 71.23 |
| 2024/02/20 | -- | 71.25 |
| 2024/02/19 | -- | 71.25 |
| 2024/02/16 | -- | 71.49 |
| 2024/02/15 | -- | 71.06 |
| 2024/02/05 | -- | 73.43 |
| 2024/02/02 | -- | 74.39 |
| 2024/02/01 | -- | 74.09 |
| 2024/01/31 | -- | 73.74 |
| 2024/01/30 | -- | 73.21 |
| 2024/01/29 | -- | 72.8 |
| 2024/01/26 | -- | 72.7 |
| 2024/01/25 | -- | 71.65 |
| 2024/01/24 | -- | 71.91 |
| 2024/01/23 | -- | 72.51 |
| 2024/01/22 | -- | 72.36 |
| 2024/01/19 | -- | 71.9 |
| 2024/01/18 | -- | 72.13 |
| 2024/01/17 | -- | 72.1 |
| 2024/01/16 | -- | 73.77 |
| 2024/01/15 | -- | 73.77 |
| 2024/01/12 | -- | 73.91 |
| 2024/01/11 | -- | 73.64 |
| 2024/01/10 | -- | 73.59 |
| 2024/01/09 | -- | 72.88 |
| 2024/01/08 | -- | 72.33 |
| 2024/01/05 | -- | 72.66 |
| 2024/01/04 | -- | 73.27 |
| 2024/01/03 | -- | 73.82 |
| 2024/01/02 | -- | 74.74 |
| 2023/12/29 | -- | 75.12 |
| 2023/12/28 | -- | 75.4 |
| 2023/12/27 | -- | 74.25 |
| 2023/12/26 | -- | 74.12 |
| 2023/12/22 | -- | 74.28 |
| 2023/12/21 | -- | 74.66 |
| 2023/12/20 | -- | 74.5 |
| 2023/12/19 | -- | 74.62 |
| 2023/12/18 | -- | 75.09 |
| 2023/12/15 | -- | 75.12 |
| 2023/12/14 | -- | 73.36 |
| 2023/12/13 | -- | 71.38 |
| 2023/12/12 | -- | 70.83 |
| 2023/12/11 | -- | 71.06 |
| 2023/12/08 | -- | 71.34 |
| 2023/12/07 | -- | 71.57 |
| 2023/12/06 | -- | 70.78 |
| 2023/12/05 | -- | 69.69 |
| 2023/12/04 | -- | 70.18 |
| 2023/12/01 | -- | 69.08 |
| 2023/11/30 | -- | 69.5 |
| 2023/11/29 | -- | 68.41 |
| 2023/11/28 | -- | 68.21 |
| 2023/11/27 | -- | 67.48 |
| 2023/11/24 | -- | 67.87 |
| 2023/11/23 | -- | 67.87 |
| 2023/11/22 | -- | 67.5 |
| 2023/11/21 | -- | 67.39 |
| 2023/11/20 | -- | 67.02 |
| 2023/11/17 | -- | 66.59 |
| 2023/11/16 | -- | 65.79 |
| 2023/11/15 | -- | 66.52 |
| 2023/11/14 | -- | 64.9 |
| 2023/11/13 | -- | 64.55 |
| 2023/11/10 | -- | 64.23 |
| 2023/11/09 | -- | 65.48 |
| 2023/11/08 | -- | 64.4 |
| 2023/11/07 | -- | 63.74 |
| 2023/11/06 | -- | 64.18 |
| 2023/11/03 | -- | 63.81 |
| 2023/11/02 | -- | 62.11 |
| 2023/11/01 | -- | 60.63 |
| 2023/10/31 | -- | 60.92 |
| 2023/10/30 | -- | 61.3 |
| 2023/10/27 | -- | 61.65 |
| 2023/10/26 | -- | 60.77 |
| 2023/10/25 | -- | 61.96 |
| 2023/10/24 | -- | 61.1 |
| 2023/10/23 | -- | 60.1 |
| 2023/10/20 | -- | 59.97 |
| 2023/10/19 | -- | 61.02 |
| 2023/10/18 | -- | 62.09 |
| 2023/10/17 | -- | 62.84 |
| 2023/10/16 | -- | 63.69 |
| 2023/10/13 | -- | 62.82 |
| 2023/10/12 | -- | 64.3 |
| 2023/10/11 | -- | 63.23 |
| 2023/10/06 | -- | 62.3 |
| 2023/10/05 | -- | 62.37 |
| 2023/10/04 | -- | 61.47 |
| 2023/10/03 | -- | 62.64 |
| 2023/10/02 | -- | 63.73 |
| 2023/09/28 | -- | 64.11 |
| 2023/09/27 | -- | 64.88 |
| 2023/09/26 | -- | 65.28 |
| 2023/09/25 | -- | 66.23 |
| 2023/09/22 | -- | 65.41 |
| 2023/09/21 | -- | 66.65 |
| 2023/09/20 | -- | 66.7 |
| 2023/09/19 | -- | 67.06 |
| 2023/09/18 | -- | 66.51 |
| 2023/09/15 | -- | 66.72 |
| 2023/09/14 | -- | 66.78 |
| 2023/09/13 | -- | 66.59 |
| 2023/09/12 | -- | 66.62 |
| 2023/09/11 | -- | 66.81 |
| 2023/09/08 | -- | 66.47 |
| 2023/09/07 | -- | 66.08 |
| 2023/09/06 | -- | 65.94 |
| 2023/09/05 | -- | 66.78 |
| 2023/09/04 | -- | 66.78 |
| 2023/09/01 | -- | 67.7 |
| 2023/08/31 | -- | 67.51 |
| 2023/08/30 | -- | 67.46 |
| 2023/08/29 | -- | 66.96 |
| 2023/08/28 | -- | 66.77 |
| 2023/08/25 | -- | 66.64 |
| 2023/08/24 | -- | 66.91 |
| 2023/08/23 | -- | 65.3 |
| 2023/08/22 | -- | 64.66 |
| 2023/08/21 | -- | 65.27 |
| 2023/08/18 | -- | 65.09 |
| 2023/08/17 | -- | 65.63 |
| 2023/08/16 | -- | 65.95 |
| 2023/08/15 | -- | 66.34 |
| 2023/08/14 | -- | 66.51 |
| 2023/08/11 | -- | 66.65 |
| 2023/08/10 | -- | 67.36 |
| 2023/08/09 | -- | 66.95 |
| 2023/08/08 | -- | 66.32 |
| 2023/08/07 | -- | 66.92 |
| 2023/08/04 | -- | 65.92 |
| 2023/08/02 | -- | 68.53 |
| 2023/08/01 | -- | 69.85 |
| 2023/07/31 | -- | 69.76 |
| 2023/07/28 | -- | 69.3 |
| 2023/07/27 | -- | 70.49 |
| 2023/07/26 | -- | 70.41 |
| 2023/07/25 | -- | 70.46 |
| 2023/07/24 | -- | 70.76 |
| 2023/07/21 | -- | 70.48 |
| 2023/07/20 | -- | 71.19 |
| 2023/07/19 | -- | 70.2 |
| 2023/07/18 | -- | 69.63 |
| 2023/07/17 | -- | 70.3 |
| 2023/07/14 | -- | 71.21 |
| 2023/07/13 | -- | 71.24 |
| 2023/07/12 | -- | 70.6 |
| 2023/07/11 | -- | 70.18 |
| 2023/07/10 | -- | 70.37 |
| 2023/07/07 | -- | 70.33 |
| 2023/07/06 | -- | 71.62 |
| 2023/07/05 | -- | 72.62 |
| 2023/07/04 | -- | 72.62 |
| 2023/07/03 | -- | 72.44 |
| 2023/06/30 | -- | 71.59 |
| 2023/06/29 | -- | 72.15 |
| 2023/06/28 | -- | 71.77 |
| 2023/06/27 | -- | 71.97 |
| 2023/06/26 | -- | 72.04 |
| 2023/06/21 | -- | 72.48 |
| 2023/06/20 | -- | 72.19 |
| 2023/06/19 | -- | 72.19 |
| 2023/06/16 | -- | 72.21 |
| 2023/06/15 | -- | 71.39 |
| 2023/06/14 | -- | 70.93 |
| 2023/06/13 | -- | 70.96 |
| 2023/06/12 | -- | 70.91 |
| 2023/06/09 | -- | 70.76 |
| 2023/06/08 | -- | 70.22 |
| 2023/06/07 | -- | 71.55 |
| 2023/06/06 | -- | 71.19 |
| 2023/06/05 | -- | 71.35 |
| 2023/06/02 | -- | 71.84 |
| 2023/06/01 | -- | 71.2 |
| 2023/05/31 | -- | 71.19 |
| 2023/05/30 | -- | 70.73 |
| 2023/05/26 | -- | 69.98 |
| 2023/05/25 | -- | 69.92 |
| 2023/05/24 | -- | 70.34 |
| 2023/05/23 | -- | 70.28 |
| 2023/05/22 | -- | 70.5 |
| 2023/05/19 | -- | 70.52 |
| 2023/05/18 | -- | 70.85 |
| 2023/05/17 | -- | 70.44 |
| 2023/05/16 | -- | 71.06 |
| 2023/05/15 | -- | 72.14 |
| 2023/05/12 | -- | 72.53 |
| 2023/05/11 | -- | 71.79 |
| 2023/05/10 | -- | 71.24 |
| 2023/05/09 | -- | 71.36 |
| 2023/05/08 | -- | 72.04 |
| 2023/05/05 | -- | 72.05 |
| 2023/05/04 | -- | 72.6 |
| 2023/05/03 | -- | 72.58 |
| 2023/05/02 | -- | 71.62 |
| 2023/04/28 | -- | 72.99 |
| 2023/04/27 | -- | 73.23 |
| 2023/04/26 | -- | 73.79 |
| 2023/04/25 | -- | 73.61 |
| 2023/04/24 | -- | 72.86 |
| 2023/04/21 | -- | 73.24 |
| 2023/04/20 | -- | 72.75 |
| 2023/04/19 | -- | 73.26 |
| 2023/04/18 | -- | 73.09 |
| 2023/04/17 | -- | 73.88 |
| 2023/04/14 | -- | 74.42 |
| 2023/04/13 | -- | 74.62 |
| 2023/04/12 | -- | 74.92 |
| 2023/04/11 | -- | 74.76 |
| 2023/04/10 | -- | 74.1 |
| 2023/04/06 | -- | 75.38 |
| 2023/03/31 | -- | 73.83 |
| 2023/03/30 | -- | 73.3 |
| 2023/03/29 | -- | 72.54 |
| 2023/03/28 | -- | 72.79 |
| 2023/03/27 | -- | 73.54 |
| 2023/03/24 | -- | 73.22 |
| 2023/03/23 | -- | 74.13 |
| 2023/03/22 | -- | 72.98 |
| 2023/03/21 | -- | 72.64 |
| 2023/03/20 | -- | 72.8 |
| 2023/03/17 | -- | 72.18 |
| 2023/03/16 | -- | 71.69 |
| 2023/03/15 | -- | 71.25 |
| 2023/03/14 | -- | 70.97 |
| 2023/03/13 | -- | 72 |
| 2023/03/10 | -- | 70.91 |
| 2023/03/09 | -- | 70.95 |
| 2023/03/08 | -- | 71.48 |
| 2023/03/07 | -- | 71.55 |
| 2023/03/06 | -- | 71.67 |
| 2023/03/03 | -- | 70.05 |
| 2023/03/02 | -- | 70.01 |
| 2023/03/01 | -- | 70.5 |
| 2023/02/24 | -- | 71.56 |
| 2023/02/23 | -- | 70.93 |
| 2023/02/22 | -- | 70.38 |
| 2023/02/21 | -- | 71.88 |
| 2023/02/20 | -- | 71.88 |
| 2023/02/17 | -- | 71.57 |
| 2023/02/16 | -- | 72.56 |
| 2023/02/15 | -- | 73.1 |
| 2023/02/14 | -- | 73.05 |
| 2023/02/13 | -- | 72.81 |
| 2023/02/10 | -- | 74.09 |
| 2023/02/09 | -- | 74.97 |
| 2023/02/08 | -- | 74.92 |
| 2023/02/07 | -- | 75.63 |
| 2023/02/06 | -- | 76.73 |
| 2023/02/03 | -- | 77.56 |
| 2023/02/02 | -- | 76.83 |
| 2023/02/01 | -- | 75.92 |
| 2023/01/31 | -- | 75.34 |
| 2023/01/30 | -- | 75.97 |
| 2023/01/17 | -- | 76.32 |
| 2023/01/16 | -- | 76.32 |
| 2023/01/13 | -- | 76.58 |
| 2023/01/12 | -- | 75.16 |
| 2023/01/11 | -- | 73.7 |
| 2023/01/10 | -- | 74.32 |
| 2023/01/09 | -- | 73.63 |
| 2023/01/06 | -- | 71.78 |
| 2023/01/05 | -- | 71.59 |
| 2023/01/04 | -- | 71.14 |
| 2023/01/03 | -- | 69.93 |
| 2022/12/30 | -- | 70.84 |
| 2022/12/29 | -- | 70.06 |
| 2022/12/28 | -- | 70.52 |
| 2022/12/27 | -- | 71.45 |
| 2022/12/23 | -- | 72.5 |
| 2022/12/22 | -- | 72.98 |
| 2022/12/21 | -- | 71.66 |
| 2022/12/20 | -- | 73.71 |
| 2022/12/19 | -- | 75.27 |
| 2022/12/16 | -- | 76.22 |
| 2022/12/15 | -- | 75.78 |
| 2022/12/14 | -- | 76.27 |
| 2022/12/13 | -- | 75.84 |
| 2022/12/12 | -- | 75.8 |
| 2022/12/09 | -- | 77.03 |
| 2022/12/08 | -- | 76.54 |
| 2022/12/07 | -- | 75.36 |
| 2022/12/06 | -- | 74.94 |
| 2022/12/05 | -- | 75.27 |
| 2022/12/02 | -- | 74.86 |
| 2022/12/01 | -- | 72.74 |
| 2022/11/30 | -- | 71.71 |
| 2022/11/29 | -- | 72.83 |
| 2022/11/28 | -- | 73.67 |
| 2022/11/25 | -- | 73.42 |
| 2022/11/24 | -- | 73.42 |
| 2022/11/23 | -- | 72.39 |
| 2022/11/22 | -- | 71.43 |
| 2022/11/21 | -- | 71.2 |
| 2022/11/18 | -- | 71.26 |
| 2022/11/17 | -- | 71.82 |
| 2022/11/16 | -- | 70.83 |
| 2022/11/15 | -- | 69.85 |
| 2022/11/14 | -- | 69.11 |
| 2022/11/11 | -- | 69.11 |
| 2022/11/10 | -- | 65.64 |
| 2022/11/09 | -- | 66 |
| 2022/11/08 | -- | 65.54 |
| 2022/11/07 | -- | 65.96 |
| 2022/11/04 | -- | 66.05 |
| 2022/11/03 | -- | 66.83 |
| 2022/11/02 | -- | 67.15 |
| 2022/11/01 | -- | 66.05 |
| 2022/10/31 | -- | 66.01 |
| 2022/10/28 | -- | 66.19 |
| 2022/10/27 | -- | 65.66 |
| 2022/10/26 | -- | 64.93 |
| 2022/10/25 | -- | 63.53 |
| 2022/10/24 | -- | 63.28 |
| 2022/10/21 | -- | 63.94 |
| 2022/10/20 | -- | 64.8 |
| 2022/10/19 | -- | 66.12 |
| 2022/10/18 | -- | 65.62 |
| 2022/10/17 | -- | 65.4 |
| 2022/10/14 | -- | 66.3 |
| 2022/10/13 | -- | 66.32 |
| 2022/10/12 | -- | 66.55 |
| 2022/10/11 | -- | 67.69 |
| 2022/10/07 | -- | 69.3 |
| 2022/10/06 | -- | 69.24 |
| 2022/10/05 | -- | 70.09 |
| 2022/10/04 | -- | 69.36 |
| 2022/10/03 | -- | 67.18 |
| 2022/09/30 | -- | 66.65 |
| 2022/09/29 | -- | 67.94 |
| 2022/09/28 | -- | 66.92 |
| 2022/09/27 | -- | 68.5 |
| 2022/09/26 | -- | 70.78 |
| 2022/09/23 | -- | 70.93 |
| 2022/09/22 | -- | 72.73 |
| 2022/09/21 | -- | 72.04 |
| 2022/09/20 | -- | 72.97 |
| 2022/09/19 | -- | 72.73 |
| 2022/09/16 | -- | 73.73 |
| 2022/09/15 | -- | 74.24 |
| 2022/09/14 | -- | 73.84 |
| 2022/09/13 | -- | 74.35 |
| 2022/09/12 | -- | 74.74 |
| 2022/09/08 | -- | 74.2 |
| 2022/09/07 | -- | 72.87 |
| 2022/09/06 | -- | 75.05 |
| 2022/09/05 | -- | 75.05 |
| 2022/09/02 | -- | 74.76 |
| 2022/09/01 | -- | 75.72 |
| 2022/08/31 | -- | 77.11 |
| 2022/08/30 | -- | 76.94 |
| 2022/08/29 | -- | 78.16 |
| 2022/08/26 | -- | 78.02 |
| 2022/08/25 | -- | 76.79 |
| 2022/08/24 | -- | 77.04 |
| 2022/08/23 | -- | 77.04 |
| 2022/08/22 | -- | 77.73 |