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(%)
XS211003
印尼國家電力公司4USD2020/06/302050/06/3010012.0000

報價日期 參考買價 參考贖回價
2024/08/2179.6774.78
2024/08/2079.0874.21
2024/08/1978.5173.72
2024/08/1678.173.55
2024/08/1578.4473.69
2024/08/1478.1573.28
2024/08/1377.8472.91
2024/08/1277.8772.86
2024/08/0977.372.81
2024/08/0877.5572.83
2024/08/0778.0172.67
2024/08/0677.9873.47
2024/08/0578.3273.72
2024/08/0277.4572.89
2024/08/0176.472.26
2024/07/3176.0271.72
2024/07/3076.0371.59
2024/07/2975.8971.43
2024/07/2675.4671.04
2024/07/2376.1271.57
2024/07/2276.3571.87
2024/07/1976.5272.02
2024/07/1876.7772.34
2024/07/1776.8472.35
2024/07/1676.5472.07
2024/07/1576.7772.31
2024/07/1276.672.08
2024/07/1175.8371.52
2024/07/1075.6871.44
2024/07/0975.8471.37
2024/07/0875.2971.1
2024/07/0474.5569.92
2024/07/0274.3869.84
2024/07/0175.3770.43
2024/06/2875.7771.24
2024/06/2775.3770.88
2024/06/2676.0671.58
2024/06/2576.171.58
2024/06/2476.0871.56
2024/06/2176.0371.5
2024/06/2076.2171.9
2024/06/1976.0571.42
2024/06/1876.5472.06
2024/06/177772.49
2024/06/1477.4672.9
2024/06/1377.1572.58
2024/06/1276.5572
2024/06/1176.4371.85
2024/06/0777.5472.99
2024/06/0677.4372.9
2024/06/0577.1172.52
2024/06/0476.6972.09
2024/06/0375.8171.34
2024/05/3175.3170.72
2024/05/3074.9170.34
2024/05/2975.8671.2
2024/05/2876.4971.95
2024/05/2476.672.11
2024/05/2377.0172.49
2024/05/2276.9472.38
2024/05/2176.972.28
2024/05/2077.2272.58
2024/05/1777.5372.94
2024/05/1676.7872.19
2024/05/1575.8971.34
2024/05/1475.8271.24
2024/05/1375.9271.39
2024/05/1075.7771.18
2024/05/0975.9171.31
2024/05/0876.0471.46
2024/05/0775.5270.92
2024/05/0674.6770.08
2024/05/0373.7669.18
2024/05/0273.2368.6
2024/04/3073.1368.56
2024/04/2972.5368.04
2024/04/2672.6768.13
2024/04/2573.1968.59
2024/04/2473.8169.24
2024/04/2373.7769.21
2024/04/2274.0169.48
2024/04/1975.3569.61
2024/04/187469.39
2024/04/1773.4368.9
2024/04/1674.4769.88
2024/04/1575.5370.96
2024/04/1275.4670.82
2024/04/117671.26
2024/04/1076.9572.39
2024/04/0976.6572.1
2024/04/0877.0872.34
2024/04/0377.2572.62
2024/04/0277.8573.23
2024/04/0178.4673.63
2024/03/2878.2473.64
2024/03/2778.173.56
2024/03/2678.0773.58
2024/03/2578.1873.62
2024/03/2277.6173.01
2024/03/2176.9472.33
2024/03/2076.2771.71
2024/03/1976.1671.59
2024/03/1876.1971.58
2024/03/1576.5872.07
2024/03/1477.3572.78
2024/03/1377.5973.02
2024/03/1277.7273.15
2024/03/1177.4872.88
2024/03/0877.2472.5
2024/03/0776.6672.17
2024/03/0676.2271.58
2024/03/0575.9671.44
2024/03/0476.0371.47
2024/03/0175.5871.02
2024/02/2975.2870.73
2024/02/2776.0471.47
2024/02/2676.3771.9
2024/02/2376.2471.7
2024/02/2276.1971.65
2024/02/2176.4171.86
2024/02/2076.3571.71
2024/02/1976.5471.96
2024/02/1676.6472.05
2024/02/1576.4271.83
2024/02/0578.1373.25
2024/02/0279.1274.49
2024/02/0178.6274.04
2024/01/3177.9873.36
2024/01/3077.2572.65
2024/01/2976.7972.18
2024/01/2676.6472.05
2024/01/2576.7671.72
2024/01/2477.1572.15
2024/01/2377.4272.43
2024/01/2277.1772.11
2024/01/1977.172.12
2024/01/1877.4472.44
2024/01/1777.8772.84
2024/01/1678.8473.72
2024/01/1578.773.46
2024/01/1277.9372.79
2024/01/1177.3172.2
2024/01/1076.6671.69
2024/01/0976.5271.4
2024/01/0876.4971.44
2024/01/0578.6473.55
2024/01/0480.1274.62
2024/01/0381.3476.26
2024/01/0282.5577.04
2023/12/2982.3877.04
2023/12/2882.0576.66
2023/12/2782.1376.51
2023/12/2682.1376.34
2023/12/2281.7276.41
2023/12/2181.3176.2
2023/12/2081.0775.92
2023/12/1980.9875.86
2023/12/1880.7175.64
2023/12/1580.2774.89
2023/12/1478.2172.6
2023/12/1376.8871.84
2023/12/1276.5771.54
2023/12/1176.5971.64
2023/12/0877.0872.04
2023/12/0776.9771.77
2023/12/0675.6570.45
2023/12/0574.8169.72
2023/12/0474.2769.29
2023/12/0173.768.68
2023/11/3073.5268.33
2023/11/2972.5767.54
2023/11/2872.0266.86
2023/11/2771.4366.45
2023/11/2471.5666.47
2023/11/2371.4366.35
2023/11/2271.266.15
2023/11/2170.5865.49
2023/11/2070.2565.21
2023/11/1770.0764.97
2023/11/1669.8964.92
2023/11/1569.8364.2
2023/11/1468.4563.37
2023/11/1368.463.31
2023/11/1068.3163.2
2023/11/0969.1363.94
2023/11/0868.6963.64
2023/11/0768.8163.77
2023/11/0668.4563.49
2023/11/0367.2962.1
2023/11/0265.9560.78
2023/11/0165.1760.06
2023/10/3165.2460.12
2023/10/3065.4360.34
2023/10/2765.3860.11
2023/10/2665.2760.18
2023/10/2565.9160.8
2023/10/2465.1460.02
2023/10/2364.9959.85
2023/10/2065.1359.95
2023/10/1965.960.81
2023/10/1866.4861.48
2023/10/1767.2662.11
2023/10/1667.7362.68
2023/10/1368.7562.63
2023/10/1268.4463.29
2023/10/1167.562.23
2023/10/0666.3761.18
2023/10/0566.2161.03
2023/10/0466.7561.46
2023/10/0368.1863.02
2023/10/0268.7163.53
2023/09/2868.9963.77
2023/09/2769.2764.09
2023/09/2669.5264.36
2023/09/2569.9764.89
2023/09/2270.0464.87
2023/09/2171.2366.15
2023/09/2071.4966.42
2023/09/1971.566.43
2023/09/1871.9166.84
2023/09/1572.3167.13
2023/09/1472.0866.97
2023/09/1372.0967.03
2023/09/1272.2467.2
2023/09/1172.6667.46
2023/09/0872.4967.34
2023/09/0772.6367.57
2023/09/0672.9567.98
2023/09/0573.7368.59
2023/09/0473.9468.91
2023/09/0174.0468.95
2023/08/3174.0468.9
2023/08/3073.7368.52
2023/08/2973.0967.99
2023/08/2873.0967.93
2023/08/2573.2968.27
2023/08/2473.2668.01
2023/08/2371.2866.12
2023/08/2271.3265.88
2023/08/2172.3967.2
2023/08/1872.967.49
2023/08/1773.3368.17
2023/08/1673.5468.47
2023/08/1574.3869.33
2023/08/1474.8169.72
2023/08/1175.3369.74
2023/08/1075.2270.16
2023/08/0975.2870.03
2023/08/0874.8269.72
2023/08/0774.5769.62
2023/08/0473.8668.7
2023/08/0276.5671.39
2023/08/0176.6971.57
2023/07/317670.85
2023/07/2876.7970.91
2023/07/2776.2971.11
2023/07/2676.0570.96
2023/07/2576.1570.98
2023/07/2476.1571
2023/07/2176.4171.2
2023/07/2076.7971.57
2023/07/1976.5571.36
2023/07/1876.1270.93
2023/07/1776.0370.83
2023/07/1475.7170.49
2023/07/1375.2970.02
2023/07/1274.1168.88
2023/07/1173.8368.69
2023/07/1074.3969.28
2023/07/0775.4870.05
2023/07/0676.5171.32
2023/07/0576.571.41
2023/07/0476.4471.29
2023/07/0376.4171.19
2023/06/3076.3271.12
2023/06/2976.2871.23
2023/06/2876.3971.22
2023/06/2776.3371.21
2023/06/2676.2571.1
2023/06/2175.5770.5
2023/06/2075.4970.36
2023/06/1975.4270.27
2023/06/1675.1469.89
2023/06/1574.7769.65
2023/06/1474.6369.31
2023/06/1374.5669.41
2023/06/1274.5669.4
2023/06/0974.5269.26
2023/06/0874.7569.11
2023/06/0774.7669.59
2023/06/0674.6869.58
2023/06/057569.92
2023/06/0275.1369.91
2023/06/0175.4470.25
2023/05/3175.270.17
2023/05/3074.769.78
2023/05/2674.6869.53
2023/05/2575.3770.12
2023/05/2475.3370.17
2023/05/2375.6270.47
2023/05/2275.6970.6
2023/05/1975.9970.73
2023/05/1876.5971.51
2023/05/1777.1371.99
2023/05/1677.2972.15
2023/05/1578.3772.47
2023/05/1278.0472.73
2023/05/1177.2371.94
2023/05/1077.1872
2023/05/0977.4572.1
2023/05/0877.6872.58
2023/05/0577.7272.47
2023/05/0477.4271.88
2023/05/0376.8571.32
2023/05/0276.8870.66
2023/04/2876.7571.85
2023/04/2777.372
2023/04/2677.1471.78
2023/04/2576.671.35
2023/04/2476.6271.42
2023/04/2176.6771.39
2023/04/2076.8171.56
2023/04/1977.6972.42
2023/04/1878.1472.74
2023/04/1778.5373.13
2023/04/1478.7473.12
2023/04/1378.3172.73
2023/04/1277.872.27
2023/04/1177.5571.63
2023/04/1078.8770.02
2023/04/0677.3971.73
2023/03/3175.9970.61
2023/03/3075.9470.48
2023/03/2976.1270.87
2023/03/2876.5771.28
2023/03/2776.871.47
2023/03/2476.9571.54
2023/03/2376.7271.22
2023/03/2275.9470.67
2023/03/2175.8169.97
2023/03/207670.4
2023/03/1776.2770
2023/03/1675.7369.75
2023/03/1575.5169.92
2023/03/1475.5969.77
2023/03/1375.0469.76
2023/03/1074.869.66
2023/03/097569.71
2023/03/0875.2170.11
2023/03/0775.7170.11
2023/03/0675.1169.89
2023/03/0374.9169.8
2023/03/0275.6170.43
2023/03/0175.670.32
2023/02/2475.3669.77
2023/02/2373.5368.37
2023/02/2274.3568.98
2023/02/2176.2270.83
2023/02/2076.2170.78
2023/02/1777.2471.9
2023/02/1677.4772.2
2023/02/1578.4272.81
2023/02/1477.271.7
2023/02/1378.4773.26
2023/02/1079.7774.34
2023/02/0979.9374.76
2023/02/0880.2174.85
2023/02/0780.4575.09
2023/02/0681.6375.89
2023/02/0381.6274.9
2023/02/0279.173.69
2023/02/0178.5672.99
2023/01/3178.6373.17
2023/01/3079.1673.79
2023/01/1777.5371.91
2023/01/1677.3571.67
2023/01/1377.6871.28
2023/01/1276.7171.11
2023/01/1176.8770.95
2023/01/1077.0871.59
2023/01/0976.5971.21
2023/01/0676.2770.77
2023/01/0576.3970.78
2023/01/0476.0570.64
2023/01/0376.6570.9
2022/12/3076.670.93
2022/12/297770.79
2022/12/2877.3371.29
2022/12/2779.2570.38
2022/12/2377.5272.03
2022/12/2278.0571.93
2022/12/2177.5472
2022/12/2078.2372.35
2022/12/1978.1372.34
2022/12/1677.8772.28
2022/12/1577.7272.1
2022/12/1477.4171.92
2022/12/1377.4571.95
2022/12/1277.9472.16
2022/12/0977.8572.35
2022/12/0877.3371.79
2022/12/0777.4272.01
2022/12/0677.9772.49
2022/12/0578.3572.23
2022/12/0277.1171.36
2022/12/0174.8569.28
2022/11/3075.0268.76
2022/11/2975.2469.01
2022/11/2874.6569
2022/11/2573.8666.87
2022/11/2471.8265.71
2022/11/2370.6665.28
2022/11/2271.9764.94
2022/11/2170.8264.87
2022/11/1871.0765.16
2022/11/1771.365.23
2022/11/1670.6364.83
2022/11/1569.663.97
2022/11/1469.8560.64
2022/11/1165.558.73
2022/11/1064.9358.79
2022/11/0963.958.1
2022/11/0863.8257.48
2022/11/0763.0357.37
2022/11/0462.9757.36
2022/11/0363.2657.9
2022/11/0263.0757.75
2022/11/016357.54
2022/10/3163.2157.54
2022/10/2862.1156.49
2022/10/2761.7156
2022/10/2660.3254.54
2022/10/2560.4954.75
2022/10/2460.5454.8
2022/10/2161.6155.69
2022/10/2062.0856.3
2022/10/1962.0556.44
2022/10/1862.5256.71
2022/10/1763.0957.39
2022/10/1463.2457.53
2022/10/1363.2457.46
2022/10/1263.1157.41
2022/10/1165.0358.42
2022/10/0766.0660.16
2022/10/0666.3360.25
2022/10/0565.9960.36
2022/10/0465.1859.24
2022/10/0365.4859.13
2022/09/3065.1959.4
2022/09/2965.3859.94
2022/09/2866.9361.13
2022/09/2769.263.46
2022/09/2670.6965.04
2022/09/2371.8366.59
2022/09/2272.967.22
2022/09/2173.1367.56
2022/09/2073.5667.87
2022/09/1973.5668.07
2022/09/1674.4868.87
2022/09/1574.4268.91
2022/09/1475.769.61
2022/09/1375.7369.72
2022/09/1275.6670.02
2022/09/087569.27
2022/09/0775.369.83
2022/09/0676.2170.5
2022/09/0576.3770.5
2022/09/0276.1770.65
2022/09/0177.8772.01
2022/08/3178.3372.68
2022/08/3077.8672.32
2022/08/2980.4374.21
2022/08/2679.5874.06
2022/08/2579.2373.64
2022/08/2479.0573.41
2022/08/2378.7973.24
2022/08/2281.2575.1