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(%)
XS211101
F 5.291 12/08/46USD2016/12/082046/12/0810015.8730

報價日期 參考買價 參考贖回價
2024/09/2097.9192.69
2024/09/1997.2292.07
2024/09/1896.4391.5
2024/09/1695.6890.88
2024/09/1395.2690.43
2024/09/1195.2490.75
2024/09/1094.9490.86
2024/09/0995.4790.68
2024/09/0694.9390.55
2024/09/0594.5590.2
2024/09/0494.6889.84
2024/09/0394.4989.75
2024/09/0294.5789.75
2024/08/3094.9190.14
2024/08/2995.2890.34
2024/08/2895.5390.8
2024/08/2795.7890.95
2024/08/2695.6590.79
2024/08/2394.9790.15
2024/08/2295.4590.6
2024/08/2195.3390.49
2024/08/2095.2190.11
2024/08/1994.5389.78
2024/08/1694.1889.3
2024/08/1594.1189.17
2024/08/1492.7688.09
2024/08/1392.2987.5
2024/08/1292.0187.25
2024/08/0991.1386.42
2024/08/0891.4386.48
2024/08/0790.9886.17
2024/08/0691.2186.38
2024/08/0593.4788.43
2024/08/0292.8888.39
2024/08/0192.2688.43
2024/07/3191.8387.35
2024/07/3092.0387.69
2024/07/2992.0387.48
2024/07/2691.4287.34
2024/07/2393.188.69
2024/07/2293.2388.81
2024/07/1994.0189.38
2024/07/1894.2789.91
2024/07/1794.3590.03
2024/07/1693.7589.14
2024/07/1593.9389.61
2024/07/1293.7189.29
2024/07/1192.8288.59
2024/07/1092.7988.51
2024/07/0993.3688.93
2024/07/0893.1788.58
2024/07/0492.1687.79
2024/07/0290.8286.37
2024/07/0191.5986.69
2024/06/2892.2687.86
2024/06/2791.7887.36
2024/06/2692.7188.22
2024/06/2592.9188.46
2024/06/2492.5888.1
2024/06/2192.5188.13
2024/06/2092.8288.45
2024/06/1992.8588.45
2024/06/1892.1387.74
2024/06/1792.9488.55
2024/06/1492.9888.71
2024/06/1393.1288.38
2024/06/1291.8387.54
2024/06/1191.3586.96
2024/06/0792.3387.95
2024/06/0692.4188.09
2024/06/0592.1587.83
2024/06/0491.687.31
2024/06/0390.5186.03
2024/05/3189.985.54
2024/05/3089.3884.74
2024/05/2990.0385.26
2024/05/2890.5585.8
2024/05/2489.8585.61
2024/05/2390.3286.1
2024/05/2290.3886.17
2024/05/2190.1585.92
2024/05/2090.386
2024/05/1790.7486.36
2024/05/1690.6986.47
2024/05/1589.5785.24
2024/05/1489.2684.99
2024/05/1389.2184.96
2024/05/1089.6585.36
2024/05/0989.3985.03
2024/05/0890.2485.72
2024/05/0789.7985.57
2024/05/0689.5385.23
2024/05/0388.6284.36
2024/05/0288.183.82
2024/04/3088.3484.06
2024/04/2987.8783.52
2024/04/2687.3683.1
2024/04/2587.8283.56
2024/04/2488.3683.93
2024/04/2388.0283.72
2024/04/2287.9583.59
2024/04/1988.8383.52
2024/04/1888.1983.77
2024/04/1787.4983.13
2024/04/1688.4484.07
2024/04/1589.7785.4
2024/04/1289.4985.05
2024/04/1190.5885.8
2024/04/1091.7287.27
2024/04/0990.9286.55
2024/04/0890.6586.19
2024/04/0391.3886.98
2024/04/0293.3587.22
2024/04/0193.688.18
2024/03/2892.3387.99
2024/03/2791.9287.53
2024/03/2692.0387.65
2024/03/2592.6288.16
2024/03/2291.9587.49
2024/03/2191.1486.78
2024/03/2090.8786.56
2024/03/1990.8986.5
2024/03/1890.8186.39
2024/03/1590.5886.22
2024/03/1491.487
2024/03/1391.3986.95
2024/03/1291.6387.22
2024/03/1191.6587.21
2024/03/0891.5187.11
2024/03/0791.4286.97
2024/03/0690.8486.4
2024/03/0590.5386.1
2024/03/0490.786.32
2024/03/0190.1885.78
2024/02/2990.0585.72
2024/02/2790.4286.06
2024/02/2690.9286.46
2024/02/2390.3886.02
2024/02/2290.6385.76
2024/02/2190.7686.07
2024/02/2090.9686.05
2024/02/1990.9686.05
2024/02/1691.2586.31
2024/02/1591.1285.91
2024/02/0591.9187.21
2024/02/0292.7988.28
2024/02/0192.5687.97
2024/01/3192.2387.54
2024/01/3091.6287.18
2024/01/2991.2486.77
2024/01/2691.1286.77
2024/01/2590.3285.26
2024/01/2490.7985.67
2024/01/2391.4186.31
2024/01/2291.2486.22
2024/01/1990.8985.63
2024/01/1890.7385.61
2024/01/1790.9385.95
2024/01/1692.0987.13
2024/01/1592.0987.13
2024/01/1291.5186.62
2024/01/1190.7785.8
2024/01/1090.6585.64
2024/01/0990.2184.77
2024/01/0889.2584.26
2024/01/0589.6484.67
2024/01/0490.5185.52
2024/01/0391.2386.21
2024/01/0292.4987.33
2023/12/2992.887.75
2023/12/2892.9387.86
2023/12/2791.8586.71
2023/12/2691.3986.46
2023/12/2291.686.59
2023/12/2191.6986.71
2023/12/2091.4986.32
2023/12/1991.8186.59
2023/12/1892.5487.33
2023/12/1592.1887.27
2023/12/1489.9285.01
2023/12/1387.582.5
2023/12/1287.3281.85
2023/12/1187.0982.06
2023/12/0887.6182.56
2023/12/0788.1283.07
2023/12/0687.1982.09
2023/12/0586.3781.33
2023/12/0487.8681.9
2023/12/0185.6280.64
2023/11/3086.7380.77
2023/11/2983.8878.9
2023/11/2883.2378.09
2023/11/2782.3977.06
2023/11/2483.0577.55
2023/11/2383.0577.55
2023/11/2281.8376.95
2023/11/2181.5576.57
2023/11/2080.9775.95
2023/11/1780.9775.56
2023/11/1679.7274.82
2023/11/1580.2575.33
2023/11/1478.5873.76
2023/11/1378.6173.49
2023/11/1078.1373.23
2023/11/0979.774.76
2023/11/0879.0274.16
2023/11/0778.6473.65
2023/11/0679.374.55
2023/11/0378.7273.9
2023/11/0277.672.51
2023/11/0176.4571.45
2023/10/3175.9270.56
2023/10/3076.1670.76
2023/10/2776.6571.09
2023/10/2676.6271.09
2023/10/2577.0171.49
2023/10/2476.5771.07
2023/10/2376.6671.27
2023/10/2076.9871.54
2023/10/1977.3972.2
2023/10/1878.1472.83
2023/10/177973.84
2023/10/1679.2973.72
2023/10/1379.173.4
2023/10/1279.2973.63
2023/10/1178.8973.44
2023/10/0677.9472.42
2023/10/0578.1973.14
2023/10/0478.2373.02
2023/10/0379.7374.38
2023/10/0280.1974.99
2023/09/2880.6475.26
2023/09/2781.0275.48
2023/09/2680.8475.56
2023/09/2581.4975.87
2023/09/2280.6375.32
2023/09/2181.5175.93
2023/09/2081.3675.9
2023/09/1981.7576.37
2023/09/1882.2876.83
2023/09/1582.5577.15
2023/09/1482.7877.38
2023/09/1382.5577.16
2023/09/1282.8777.57
2023/09/1182.9477.19
2023/09/0882.5177.01
2023/09/0781.7376.43
2023/09/0681.7876.3
2023/09/0582.5477.29
2023/09/0482.5477.29
2023/09/0182.6277.44
2023/08/3182.477.37
2023/08/3082.276.61
2023/08/2980.5575.23
2023/08/2880.9174.95
2023/08/2580.174.77
2023/08/2480.6675.08
2023/08/2379.8274.44
2023/08/2279.2673.91
2023/08/2179.5474.42
2023/08/1879.8174.27
2023/08/1780.9875.67
2023/08/1681.676.13
2023/08/1582.6977.6
2023/08/1483.4878.26
2023/08/1184.178.85
2023/08/1084.0878.87
2023/08/0984.0679.09
2023/08/0884.5879.16
2023/08/0784.9479.58
2023/08/0484.6579.42
2023/08/0286.381.16
2023/08/0186.7281.38
2023/07/3186.6181.26
2023/07/2886.4581.2
2023/07/2786.2680.9
2023/07/2686.0280.8
2023/07/2586.481.11
2023/07/2486.4981.13
2023/07/2186.6281.46
2023/07/2087.482.14
2023/07/1987.1582.1
2023/07/1887.6682.33
2023/07/1788.0382.67
2023/07/1487.9882.37
2023/07/1386.6781.17
2023/07/1285.5680.05
2023/07/1184.8879.71
2023/07/1084.8879.74
2023/07/0784.9279.73
2023/07/0685.9780.81
2023/07/0586.4981.03
2023/07/0486.4981.03
2023/07/0386.3781.17
2023/06/3086.4380.9
2023/06/2986.4781.17
2023/06/2886.3481.04
2023/06/2786.3280.89
2023/06/2685.9680.47
2023/06/2186.1280.72
2023/06/2086.2780.81
2023/06/1986.2780.81
2023/06/1685.9880.46
2023/06/1586.3280.33
2023/06/1485.7180.14
2023/06/1385.3780.18
2023/06/1285.0279.5
2023/06/0984.8879.43
2023/06/0884.9678.92
2023/06/0785.0579.23
2023/06/0684.2778.51
2023/06/0584.5778.56
2023/06/0284.0678.31
2023/06/0183.0977.44
2023/05/3183.0277.54
2023/05/3082.7277.16
2023/05/2682.1276.42
2023/05/2581.9776.28
2023/05/2482.4676.89
2023/05/2382.5676.88
2023/05/2282.0676.76
2023/05/1982.2176.62
2023/05/1882.7677.16
2023/05/1783.0877.45
2023/05/1683.6477.94
2023/05/1583.4777.98
2023/05/1283.6578.11
2023/05/1183.9478.27
2023/05/1083.8378.1
2023/05/0984.1778.33
2023/05/0884.9778.83
2023/05/0584.0878.27
2023/05/0484.5478.89
2023/05/0384.3778.78
2023/05/0284.5678.95
2023/04/2884.2178.98
2023/04/2784.2978.84
2023/04/2684.8479.19
2023/04/2584.2478.9
2023/04/2484.4178.86
2023/04/2184.3178.95
2023/04/2084.7779.33
2023/04/1985.5680.06
2023/04/1886.3480.41
2023/04/1786.7880.6
2023/04/1487.3381.19
2023/04/1386.5980.58
2023/04/1286.7680.52
2023/04/1185.680.1
2023/04/1086.7379.03
2023/04/0685.2579.67
2023/03/3183.9475.78
2023/03/3082.5976.06
2023/03/2981.6175.73
2023/03/2881.575.71
2023/03/2781.5575.98
2023/03/2481.9976.12
2023/03/2382.0276.28
2023/03/2281.875.95
2023/03/2181.4675.34
2023/03/2081.4775.67
2023/03/1782.1975.61
2023/03/1681.3474.79
2023/03/1582.1775.93
2023/03/1481.974.87
2023/03/1382.1276.34
2023/03/1082.1776.64
2023/03/0982.7177.31
2023/03/0883.5178.19
2023/03/0783.5478.08
2023/03/0682.4176.71
2023/03/0381.5476.11
2023/03/0282.2876.74
2023/03/0182.676.92
2023/02/2483.4476.82
2023/02/2381.175.37
2023/02/2281.0975.21
2023/02/2182.2276.6
2023/02/2082.2276.6
2023/02/1783.2877.94
2023/02/1684.1879.1
2023/02/1584.678.17
2023/02/1485.7279.03
2023/02/1385.479.84
2023/02/1085.3679.02
2023/02/0986.679.7
2023/02/0887.680.12
2023/02/0786.7580.61
2023/02/0688.3480.53
2023/02/0390.385.19
2023/02/0288.6983.48
2023/02/0187.8281.5
2023/01/3186.8980.02
2023/01/3087.5882.05
2023/01/1786.680.74
2023/01/1686.681.54
2023/01/1386.780.33
2023/01/1285.278.86
2023/01/1183.8977.42
2023/01/1085.2278.45
2023/01/0983.7177.97
2023/01/0682.3176.05
2023/01/0582.7576.24
2023/01/0482.675.72
2023/01/0382.4876.3
2022/12/3082.4675.18
2022/12/2982.7573.97
2022/12/2882.7875.75
2022/12/2783.4976.25
2022/12/2383.2175.87
2022/12/2285.2377.75
2022/12/2184.7679.39
2022/12/2085.9877.85
2022/12/1986.5881.89
2022/12/1687.1881.32
2022/12/1587.4381.71
2022/12/1487.4682.12
2022/12/1386.179.85
2022/12/1286.0679.92
2022/12/0986.2179.99
2022/12/0885.8379.82
2022/12/0785.9780.11
2022/12/0685.7979.86
2022/12/0585.8879.92
2022/12/0286.480.39
2022/12/0184.978.78
2022/11/3083.4977.48
2022/11/2983.3277.4
2022/11/2883.2276.67
2022/11/2583.5277.17
2022/11/2483.5277.17
2022/11/2382.8876.57
2022/11/2282.6276.42
2022/11/2182.4376.18
2022/11/1882.1876.08
2022/11/1782.4376.36
2022/11/1683.176.82
2022/11/1582.2375.89
2022/11/1481.374.64
2022/11/1181.5574.64
2022/11/1078.0171.52
2022/11/0978.0271.68
2022/11/0877.9771.77
2022/11/0778.2971.81
2022/11/0477.1370.88
2022/11/0377.7771.72
2022/11/0278.0972.13
2022/11/0178.2272.21
2022/10/3178.972.93
2022/10/2878.0171.11
2022/10/2776.6270.09
2022/10/2676.4269.48
2022/10/2574.6668.9
2022/10/2474.0268.31
2022/10/2174.4669.02
2022/10/2074.9869.58
2022/10/1977.6371.26
2022/10/1876.3470.46
2022/10/1775.669.09
2022/10/1475.9770.09
2022/10/1376.6370.78
2022/10/1276.1269.88
2022/10/1178.1770.65
2022/10/0778.2172.28
2022/10/0678.5373.1
2022/10/0579.6873.98
2022/10/0477.2171.32
2022/10/0375.3769.02
2022/09/3074.7568.63
2022/09/2976.970.54
2022/09/2875.2269.51
2022/09/2776.7171.28
2022/09/2678.6873.1
2022/09/2379.8274.17
2022/09/2280.8275.27
2022/09/2180.4275.06
2022/09/2081.9775.76
2022/09/1982.7877.39
2022/09/1683.0377.51
2022/09/1583.3178.25
2022/09/1483.9278.44
2022/09/1385.8480.45
2022/09/1285.8480.01
2022/09/0885.3479.62
2022/09/0784.9479.27
2022/09/0685.5980.09
2022/09/0585.5980.09
2022/09/0285.1678.9
2022/09/0185.3679.86
2022/08/3185.4179.53
2022/08/3086.6780.78
2022/08/2987.3481.49
2022/08/2687.7681.55
2022/08/2586.8181.23
2022/08/2486.6981.29
2022/08/2386.7880.51
2022/08/2288.2682.57