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4 | USD | 2020/06/30 | 2050/06/30 | 100 | 12.0000 |
報價日期 | 參考買價 | 參考贖回價 |
---|---|---|
2024/08/21 | 79.67 | 74.78 |
2024/08/20 | 79.08 | 74.21 |
2024/08/19 | 78.51 | 73.72 |
2024/08/16 | 78.1 | 73.55 |
2024/08/15 | 78.44 | 73.69 |
2024/08/14 | 78.15 | 73.28 |
2024/08/13 | 77.84 | 72.91 |
2024/08/12 | 77.87 | 72.86 |
2024/08/09 | 77.3 | 72.81 |
2024/08/08 | 77.55 | 72.83 |
2024/08/07 | 78.01 | 72.67 |
2024/08/06 | 77.98 | 73.47 |
2024/08/05 | 78.32 | 73.72 |
2024/08/02 | 77.45 | 72.89 |
2024/08/01 | 76.4 | 72.26 |
2024/07/31 | 76.02 | 71.72 |
2024/07/30 | 76.03 | 71.59 |
2024/07/29 | 75.89 | 71.43 |
2024/07/26 | 75.46 | 71.04 |
2024/07/23 | 76.12 | 71.57 |
2024/07/22 | 76.35 | 71.87 |
2024/07/19 | 76.52 | 72.02 |
2024/07/18 | 76.77 | 72.34 |
2024/07/17 | 76.84 | 72.35 |
2024/07/16 | 76.54 | 72.07 |
2024/07/15 | 76.77 | 72.31 |
2024/07/12 | 76.6 | 72.08 |
2024/07/11 | 75.83 | 71.52 |
2024/07/10 | 75.68 | 71.44 |
2024/07/09 | 75.84 | 71.37 |
2024/07/08 | 75.29 | 71.1 |
2024/07/04 | 74.55 | 69.92 |
2024/07/02 | 74.38 | 69.84 |
2024/07/01 | 75.37 | 70.43 |
2024/06/28 | 75.77 | 71.24 |
2024/06/27 | 75.37 | 70.88 |
2024/06/26 | 76.06 | 71.58 |
2024/06/25 | 76.1 | 71.58 |
2024/06/24 | 76.08 | 71.56 |
2024/06/21 | 76.03 | 71.5 |
2024/06/20 | 76.21 | 71.9 |
2024/06/19 | 76.05 | 71.42 |
2024/06/18 | 76.54 | 72.06 |
2024/06/17 | 77 | 72.49 |
2024/06/14 | 77.46 | 72.9 |
2024/06/13 | 77.15 | 72.58 |
2024/06/12 | 76.55 | 72 |
2024/06/11 | 76.43 | 71.85 |
2024/06/07 | 77.54 | 72.99 |
2024/06/06 | 77.43 | 72.9 |
2024/06/05 | 77.11 | 72.52 |
2024/06/04 | 76.69 | 72.09 |
2024/06/03 | 75.81 | 71.34 |
2024/05/31 | 75.31 | 70.72 |
2024/05/30 | 74.91 | 70.34 |
2024/05/29 | 75.86 | 71.2 |
2024/05/28 | 76.49 | 71.95 |
2024/05/24 | 76.6 | 72.11 |
2024/05/23 | 77.01 | 72.49 |
2024/05/22 | 76.94 | 72.38 |
2024/05/21 | 76.9 | 72.28 |
2024/05/20 | 77.22 | 72.58 |
2024/05/17 | 77.53 | 72.94 |
2024/05/16 | 76.78 | 72.19 |
2024/05/15 | 75.89 | 71.34 |
2024/05/14 | 75.82 | 71.24 |
2024/05/13 | 75.92 | 71.39 |
2024/05/10 | 75.77 | 71.18 |
2024/05/09 | 75.91 | 71.31 |
2024/05/08 | 76.04 | 71.46 |
2024/05/07 | 75.52 | 70.92 |
2024/05/06 | 74.67 | 70.08 |
2024/05/03 | 73.76 | 69.18 |
2024/05/02 | 73.23 | 68.6 |
2024/04/30 | 73.13 | 68.56 |
2024/04/29 | 72.53 | 68.04 |
2024/04/26 | 72.67 | 68.13 |
2024/04/25 | 73.19 | 68.59 |
2024/04/24 | 73.81 | 69.24 |
2024/04/23 | 73.77 | 69.21 |
2024/04/22 | 74.01 | 69.48 |
2024/04/19 | 75.35 | 69.61 |
2024/04/18 | 74 | 69.39 |
2024/04/17 | 73.43 | 68.9 |
2024/04/16 | 74.47 | 69.88 |
2024/04/15 | 75.53 | 70.96 |
2024/04/12 | 75.46 | 70.82 |
2024/04/11 | 76 | 71.26 |
2024/04/10 | 76.95 | 72.39 |
2024/04/09 | 76.65 | 72.1 |
2024/04/08 | 77.08 | 72.34 |
2024/04/03 | 77.25 | 72.62 |
2024/04/02 | 77.85 | 73.23 |
2024/04/01 | 78.46 | 73.63 |
2024/03/28 | 78.24 | 73.64 |
2024/03/27 | 78.1 | 73.56 |
2024/03/26 | 78.07 | 73.58 |
2024/03/25 | 78.18 | 73.62 |
2024/03/22 | 77.61 | 73.01 |
2024/03/21 | 76.94 | 72.33 |
2024/03/20 | 76.27 | 71.71 |
2024/03/19 | 76.16 | 71.59 |
2024/03/18 | 76.19 | 71.58 |
2024/03/15 | 76.58 | 72.07 |
2024/03/14 | 77.35 | 72.78 |
2024/03/13 | 77.59 | 73.02 |
2024/03/12 | 77.72 | 73.15 |
2024/03/11 | 77.48 | 72.88 |
2024/03/08 | 77.24 | 72.5 |
2024/03/07 | 76.66 | 72.17 |
2024/03/06 | 76.22 | 71.58 |
2024/03/05 | 75.96 | 71.44 |
2024/03/04 | 76.03 | 71.47 |
2024/03/01 | 75.58 | 71.02 |
2024/02/29 | 75.28 | 70.73 |
2024/02/27 | 76.04 | 71.47 |
2024/02/26 | 76.37 | 71.9 |
2024/02/23 | 76.24 | 71.7 |
2024/02/22 | 76.19 | 71.65 |
2024/02/21 | 76.41 | 71.86 |
2024/02/20 | 76.35 | 71.71 |
2024/02/19 | 76.54 | 71.96 |
2024/02/16 | 76.64 | 72.05 |
2024/02/15 | 76.42 | 71.83 |
2024/02/05 | 78.13 | 73.25 |
2024/02/02 | 79.12 | 74.49 |
2024/02/01 | 78.62 | 74.04 |
2024/01/31 | 77.98 | 73.36 |
2024/01/30 | 77.25 | 72.65 |
2024/01/29 | 76.79 | 72.18 |
2024/01/26 | 76.64 | 72.05 |
2024/01/25 | 76.76 | 71.72 |
2024/01/24 | 77.15 | 72.15 |
2024/01/23 | 77.42 | 72.43 |
2024/01/22 | 77.17 | 72.11 |
2024/01/19 | 77.1 | 72.12 |
2024/01/18 | 77.44 | 72.44 |
2024/01/17 | 77.87 | 72.84 |
2024/01/16 | 78.84 | 73.72 |
2024/01/15 | 78.7 | 73.46 |
2024/01/12 | 77.93 | 72.79 |
2024/01/11 | 77.31 | 72.2 |
2024/01/10 | 76.66 | 71.69 |
2024/01/09 | 76.52 | 71.4 |
2024/01/08 | 76.49 | 71.44 |
2024/01/05 | 78.64 | 73.55 |
2024/01/04 | 80.12 | 74.62 |
2024/01/03 | 81.34 | 76.26 |
2024/01/02 | 82.55 | 77.04 |
2023/12/29 | 82.38 | 77.04 |
2023/12/28 | 82.05 | 76.66 |
2023/12/27 | 82.13 | 76.51 |
2023/12/26 | 82.13 | 76.34 |
2023/12/22 | 81.72 | 76.41 |
2023/12/21 | 81.31 | 76.2 |
2023/12/20 | 81.07 | 75.92 |
2023/12/19 | 80.98 | 75.86 |
2023/12/18 | 80.71 | 75.64 |
2023/12/15 | 80.27 | 74.89 |
2023/12/14 | 78.21 | 72.6 |
2023/12/13 | 76.88 | 71.84 |
2023/12/12 | 76.57 | 71.54 |
2023/12/11 | 76.59 | 71.64 |
2023/12/08 | 77.08 | 72.04 |
2023/12/07 | 76.97 | 71.77 |
2023/12/06 | 75.65 | 70.45 |
2023/12/05 | 74.81 | 69.72 |
2023/12/04 | 74.27 | 69.29 |
2023/12/01 | 73.7 | 68.68 |
2023/11/30 | 73.52 | 68.33 |
2023/11/29 | 72.57 | 67.54 |
2023/11/28 | 72.02 | 66.86 |
2023/11/27 | 71.43 | 66.45 |
2023/11/24 | 71.56 | 66.47 |
2023/11/23 | 71.43 | 66.35 |
2023/11/22 | 71.2 | 66.15 |
2023/11/21 | 70.58 | 65.49 |
2023/11/20 | 70.25 | 65.21 |
2023/11/17 | 70.07 | 64.97 |
2023/11/16 | 69.89 | 64.92 |
2023/11/15 | 69.83 | 64.2 |
2023/11/14 | 68.45 | 63.37 |
2023/11/13 | 68.4 | 63.31 |
2023/11/10 | 68.31 | 63.2 |
2023/11/09 | 69.13 | 63.94 |
2023/11/08 | 68.69 | 63.64 |
2023/11/07 | 68.81 | 63.77 |
2023/11/06 | 68.45 | 63.49 |
2023/11/03 | 67.29 | 62.1 |
2023/11/02 | 65.95 | 60.78 |
2023/11/01 | 65.17 | 60.06 |
2023/10/31 | 65.24 | 60.12 |
2023/10/30 | 65.43 | 60.34 |
2023/10/27 | 65.38 | 60.11 |
2023/10/26 | 65.27 | 60.18 |
2023/10/25 | 65.91 | 60.8 |
2023/10/24 | 65.14 | 60.02 |
2023/10/23 | 64.99 | 59.85 |
2023/10/20 | 65.13 | 59.95 |
2023/10/19 | 65.9 | 60.81 |
2023/10/18 | 66.48 | 61.48 |
2023/10/17 | 67.26 | 62.11 |
2023/10/16 | 67.73 | 62.68 |
2023/10/13 | 68.75 | 62.63 |
2023/10/12 | 68.44 | 63.29 |
2023/10/11 | 67.5 | 62.23 |
2023/10/06 | 66.37 | 61.18 |
2023/10/05 | 66.21 | 61.03 |
2023/10/04 | 66.75 | 61.46 |
2023/10/03 | 68.18 | 63.02 |
2023/10/02 | 68.71 | 63.53 |
2023/09/28 | 68.99 | 63.77 |
2023/09/27 | 69.27 | 64.09 |
2023/09/26 | 69.52 | 64.36 |
2023/09/25 | 69.97 | 64.89 |
2023/09/22 | 70.04 | 64.87 |
2023/09/21 | 71.23 | 66.15 |
2023/09/20 | 71.49 | 66.42 |
2023/09/19 | 71.5 | 66.43 |
2023/09/18 | 71.91 | 66.84 |
2023/09/15 | 72.31 | 67.13 |
2023/09/14 | 72.08 | 66.97 |
2023/09/13 | 72.09 | 67.03 |
2023/09/12 | 72.24 | 67.2 |
2023/09/11 | 72.66 | 67.46 |
2023/09/08 | 72.49 | 67.34 |
2023/09/07 | 72.63 | 67.57 |
2023/09/06 | 72.95 | 67.98 |
2023/09/05 | 73.73 | 68.59 |
2023/09/04 | 73.94 | 68.91 |
2023/09/01 | 74.04 | 68.95 |
2023/08/31 | 74.04 | 68.9 |
2023/08/30 | 73.73 | 68.52 |
2023/08/29 | 73.09 | 67.99 |
2023/08/28 | 73.09 | 67.93 |
2023/08/25 | 73.29 | 68.27 |
2023/08/24 | 73.26 | 68.01 |
2023/08/23 | 71.28 | 66.12 |
2023/08/22 | 71.32 | 65.88 |
2023/08/21 | 72.39 | 67.2 |
2023/08/18 | 72.9 | 67.49 |
2023/08/17 | 73.33 | 68.17 |
2023/08/16 | 73.54 | 68.47 |
2023/08/15 | 74.38 | 69.33 |
2023/08/14 | 74.81 | 69.72 |
2023/08/11 | 75.33 | 69.74 |
2023/08/10 | 75.22 | 70.16 |
2023/08/09 | 75.28 | 70.03 |
2023/08/08 | 74.82 | 69.72 |
2023/08/07 | 74.57 | 69.62 |
2023/08/04 | 73.86 | 68.7 |
2023/08/02 | 76.56 | 71.39 |
2023/08/01 | 76.69 | 71.57 |
2023/07/31 | 76 | 70.85 |
2023/07/28 | 76.79 | 70.91 |
2023/07/27 | 76.29 | 71.11 |
2023/07/26 | 76.05 | 70.96 |
2023/07/25 | 76.15 | 70.98 |
2023/07/24 | 76.15 | 71 |
2023/07/21 | 76.41 | 71.2 |
2023/07/20 | 76.79 | 71.57 |
2023/07/19 | 76.55 | 71.36 |
2023/07/18 | 76.12 | 70.93 |
2023/07/17 | 76.03 | 70.83 |
2023/07/14 | 75.71 | 70.49 |
2023/07/13 | 75.29 | 70.02 |
2023/07/12 | 74.11 | 68.88 |
2023/07/11 | 73.83 | 68.69 |
2023/07/10 | 74.39 | 69.28 |
2023/07/07 | 75.48 | 70.05 |
2023/07/06 | 76.51 | 71.32 |
2023/07/05 | 76.5 | 71.41 |
2023/07/04 | 76.44 | 71.29 |
2023/07/03 | 76.41 | 71.19 |
2023/06/30 | 76.32 | 71.12 |
2023/06/29 | 76.28 | 71.23 |
2023/06/28 | 76.39 | 71.22 |
2023/06/27 | 76.33 | 71.21 |
2023/06/26 | 76.25 | 71.1 |
2023/06/21 | 75.57 | 70.5 |
2023/06/20 | 75.49 | 70.36 |
2023/06/19 | 75.42 | 70.27 |
2023/06/16 | 75.14 | 69.89 |
2023/06/15 | 74.77 | 69.65 |
2023/06/14 | 74.63 | 69.31 |
2023/06/13 | 74.56 | 69.41 |
2023/06/12 | 74.56 | 69.4 |
2023/06/09 | 74.52 | 69.26 |
2023/06/08 | 74.75 | 69.11 |
2023/06/07 | 74.76 | 69.59 |
2023/06/06 | 74.68 | 69.58 |
2023/06/05 | 75 | 69.92 |
2023/06/02 | 75.13 | 69.91 |
2023/06/01 | 75.44 | 70.25 |
2023/05/31 | 75.2 | 70.17 |
2023/05/30 | 74.7 | 69.78 |
2023/05/26 | 74.68 | 69.53 |
2023/05/25 | 75.37 | 70.12 |
2023/05/24 | 75.33 | 70.17 |
2023/05/23 | 75.62 | 70.47 |
2023/05/22 | 75.69 | 70.6 |
2023/05/19 | 75.99 | 70.73 |
2023/05/18 | 76.59 | 71.51 |
2023/05/17 | 77.13 | 71.99 |
2023/05/16 | 77.29 | 72.15 |
2023/05/15 | 78.37 | 72.47 |
2023/05/12 | 78.04 | 72.73 |
2023/05/11 | 77.23 | 71.94 |
2023/05/10 | 77.18 | 72 |
2023/05/09 | 77.45 | 72.1 |
2023/05/08 | 77.68 | 72.58 |
2023/05/05 | 77.72 | 72.47 |
2023/05/04 | 77.42 | 71.88 |
2023/05/03 | 76.85 | 71.32 |
2023/05/02 | 76.88 | 70.66 |
2023/04/28 | 76.75 | 71.85 |
2023/04/27 | 77.3 | 72 |
2023/04/26 | 77.14 | 71.78 |
2023/04/25 | 76.6 | 71.35 |
2023/04/24 | 76.62 | 71.42 |
2023/04/21 | 76.67 | 71.39 |
2023/04/20 | 76.81 | 71.56 |
2023/04/19 | 77.69 | 72.42 |
2023/04/18 | 78.14 | 72.74 |
2023/04/17 | 78.53 | 73.13 |
2023/04/14 | 78.74 | 73.12 |
2023/04/13 | 78.31 | 72.73 |
2023/04/12 | 77.8 | 72.27 |
2023/04/11 | 77.55 | 71.63 |
2023/04/10 | 78.87 | 70.02 |
2023/04/06 | 77.39 | 71.73 |
2023/03/31 | 75.99 | 70.61 |
2023/03/30 | 75.94 | 70.48 |
2023/03/29 | 76.12 | 70.87 |
2023/03/28 | 76.57 | 71.28 |
2023/03/27 | 76.8 | 71.47 |
2023/03/24 | 76.95 | 71.54 |
2023/03/23 | 76.72 | 71.22 |
2023/03/22 | 75.94 | 70.67 |
2023/03/21 | 75.81 | 69.97 |
2023/03/20 | 76 | 70.4 |
2023/03/17 | 76.27 | 70 |
2023/03/16 | 75.73 | 69.75 |
2023/03/15 | 75.51 | 69.92 |
2023/03/14 | 75.59 | 69.77 |
2023/03/13 | 75.04 | 69.76 |
2023/03/10 | 74.8 | 69.66 |
2023/03/09 | 75 | 69.71 |
2023/03/08 | 75.21 | 70.11 |
2023/03/07 | 75.71 | 70.11 |
2023/03/06 | 75.11 | 69.89 |
2023/03/03 | 74.91 | 69.8 |
2023/03/02 | 75.61 | 70.43 |
2023/03/01 | 75.6 | 70.32 |
2023/02/24 | 75.36 | 69.77 |
2023/02/23 | 73.53 | 68.37 |
2023/02/22 | 74.35 | 68.98 |
2023/02/21 | 76.22 | 70.83 |
2023/02/20 | 76.21 | 70.78 |
2023/02/17 | 77.24 | 71.9 |
2023/02/16 | 77.47 | 72.2 |
2023/02/15 | 78.42 | 72.81 |
2023/02/14 | 77.2 | 71.7 |
2023/02/13 | 78.47 | 73.26 |
2023/02/10 | 79.77 | 74.34 |
2023/02/09 | 79.93 | 74.76 |
2023/02/08 | 80.21 | 74.85 |
2023/02/07 | 80.45 | 75.09 |
2023/02/06 | 81.63 | 75.89 |
2023/02/03 | 81.62 | 74.9 |
2023/02/02 | 79.1 | 73.69 |
2023/02/01 | 78.56 | 72.99 |
2023/01/31 | 78.63 | 73.17 |
2023/01/30 | 79.16 | 73.79 |
2023/01/17 | 77.53 | 71.91 |
2023/01/16 | 77.35 | 71.67 |
2023/01/13 | 77.68 | 71.28 |
2023/01/12 | 76.71 | 71.11 |
2023/01/11 | 76.87 | 70.95 |
2023/01/10 | 77.08 | 71.59 |
2023/01/09 | 76.59 | 71.21 |
2023/01/06 | 76.27 | 70.77 |
2023/01/05 | 76.39 | 70.78 |
2023/01/04 | 76.05 | 70.64 |
2023/01/03 | 76.65 | 70.9 |
2022/12/30 | 76.6 | 70.93 |
2022/12/29 | 77 | 70.79 |
2022/12/28 | 77.33 | 71.29 |
2022/12/27 | 79.25 | 70.38 |
2022/12/23 | 77.52 | 72.03 |
2022/12/22 | 78.05 | 71.93 |
2022/12/21 | 77.54 | 72 |
2022/12/20 | 78.23 | 72.35 |
2022/12/19 | 78.13 | 72.34 |
2022/12/16 | 77.87 | 72.28 |
2022/12/15 | 77.72 | 72.1 |
2022/12/14 | 77.41 | 71.92 |
2022/12/13 | 77.45 | 71.95 |
2022/12/12 | 77.94 | 72.16 |
2022/12/09 | 77.85 | 72.35 |
2022/12/08 | 77.33 | 71.79 |
2022/12/07 | 77.42 | 72.01 |
2022/12/06 | 77.97 | 72.49 |
2022/12/05 | 78.35 | 72.23 |
2022/12/02 | 77.11 | 71.36 |
2022/12/01 | 74.85 | 69.28 |
2022/11/30 | 75.02 | 68.76 |
2022/11/29 | 75.24 | 69.01 |
2022/11/28 | 74.65 | 69 |
2022/11/25 | 73.86 | 66.87 |
2022/11/24 | 71.82 | 65.71 |
2022/11/23 | 70.66 | 65.28 |
2022/11/22 | 71.97 | 64.94 |
2022/11/21 | 70.82 | 64.87 |
2022/11/18 | 71.07 | 65.16 |
2022/11/17 | 71.3 | 65.23 |
2022/11/16 | 70.63 | 64.83 |
2022/11/15 | 69.6 | 63.97 |
2022/11/14 | 69.85 | 60.64 |
2022/11/11 | 65.5 | 58.73 |
2022/11/10 | 64.93 | 58.79 |
2022/11/09 | 63.9 | 58.1 |
2022/11/08 | 63.82 | 57.48 |
2022/11/07 | 63.03 | 57.37 |
2022/11/04 | 62.97 | 57.36 |
2022/11/03 | 63.26 | 57.9 |
2022/11/02 | 63.07 | 57.75 |
2022/11/01 | 63 | 57.54 |
2022/10/31 | 63.21 | 57.54 |
2022/10/28 | 62.11 | 56.49 |
2022/10/27 | 61.71 | 56 |
2022/10/26 | 60.32 | 54.54 |
2022/10/25 | 60.49 | 54.75 |
2022/10/24 | 60.54 | 54.8 |
2022/10/21 | 61.61 | 55.69 |
2022/10/20 | 62.08 | 56.3 |
2022/10/19 | 62.05 | 56.44 |
2022/10/18 | 62.52 | 56.71 |
2022/10/17 | 63.09 | 57.39 |
2022/10/14 | 63.24 | 57.53 |
2022/10/13 | 63.24 | 57.46 |
2022/10/12 | 63.11 | 57.41 |
2022/10/11 | 65.03 | 58.42 |
2022/10/07 | 66.06 | 60.16 |
2022/10/06 | 66.33 | 60.25 |
2022/10/05 | 65.99 | 60.36 |
2022/10/04 | 65.18 | 59.24 |
2022/10/03 | 65.48 | 59.13 |
2022/09/30 | 65.19 | 59.4 |
2022/09/29 | 65.38 | 59.94 |
2022/09/28 | 66.93 | 61.13 |
2022/09/27 | 69.2 | 63.46 |
2022/09/26 | 70.69 | 65.04 |
2022/09/23 | 71.83 | 66.59 |
2022/09/22 | 72.9 | 67.22 |
2022/09/21 | 73.13 | 67.56 |
2022/09/20 | 73.56 | 67.87 |
2022/09/19 | 73.56 | 68.07 |
2022/09/16 | 74.48 | 68.87 |
2022/09/15 | 74.42 | 68.91 |
2022/09/14 | 75.7 | 69.61 |
2022/09/13 | 75.73 | 69.72 |
2022/09/12 | 75.66 | 70.02 |
2022/09/08 | 75 | 69.27 |
2022/09/07 | 75.3 | 69.83 |
2022/09/06 | 76.21 | 70.5 |
2022/09/05 | 76.37 | 70.5 |
2022/09/02 | 76.17 | 70.65 |
2022/09/01 | 77.87 | 72.01 |
2022/08/31 | 78.33 | 72.68 |
2022/08/30 | 77.86 | 72.32 |
2022/08/29 | 80.43 | 74.21 |
2022/08/26 | 79.58 | 74.06 |
2022/08/25 | 79.23 | 73.64 |
2022/08/24 | 79.05 | 73.41 |
2022/08/23 | 78.79 | 73.24 |
2022/08/22 | 81.25 | 75.1 |