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(%)
XS211103
高特利2.45 020432USD2021/02/042032/02/041007.3500

報價日期 參考買價 參考贖回價
2024/09/2087.7985.15
2024/09/1987.6485.12
2024/09/1887.9685.33
2024/09/1687.8785.19
2024/09/1387.5284.85
2024/09/1187.4384.88
2024/09/1087.3284.75
2024/09/0987.1184.57
2024/09/0686.9884.45
2024/09/0586.984.24
2024/09/0486.5383.91
2024/09/0386.1883.68
2024/09/0286.2783.68
2024/08/3086.3883.73
2024/08/2986.4983.81
2024/08/2886.6584.02
2024/08/2786.5984.04
2024/08/2686.8484.17
2024/08/2386.3883.73
2024/08/2286.583.97
2024/08/2186.4883.89
2024/08/2086.3183.7
2024/08/1986.0783.55
2024/08/1685.9783.4
2024/08/1586.3183.7
2024/08/1486.1383.54
2024/08/1385.6783.03
2024/08/1285.4682.81
2024/08/0985.0282.44
2024/08/088582.46
2024/08/0785.1282.71
2024/08/0685.4783.08
2024/08/0586.2783.41
2024/08/0285.3782.65
2024/08/018582.51
2024/07/3184.5581.95
2024/07/3084.3681.87
2024/07/2984.4681.81
2024/07/2684.1581.53
2024/07/2384.3181.64
2024/07/2284.3181.57
2024/07/1984.4481.77
2024/07/1884.6381.99
2024/07/1784.6682.03
2024/07/1684.3781.68
2024/07/1584.5681.93
2024/07/1284.3681.72
2024/07/1183.981.29
2024/07/1083.881.18
2024/07/0983.8581.26
2024/07/0883.8581.24
2024/07/0483.4780.77
2024/07/0282.6179.92
2024/07/0182.8680.18
2024/06/2883.3280.68
2024/06/2783.0580.38
2024/06/2683.5280.82
2024/06/2583.780.94
2024/06/2483.480.78
2024/06/2183.3480.76
2024/06/2083.5280.96
2024/06/1983.6180.96
2024/06/1883.3480.64
2024/06/1783.780.95
2024/06/1483.780.95
2024/06/1383.4380.73
2024/06/1282.8680.2
2024/06/1182.5679.84
2024/06/0783.3580.68
2024/06/0683.4680.76
2024/06/0583.2380.53
2024/06/0482.9980.26
2024/06/0382.4279.72
2024/05/3182.0879.4
2024/05/3081.6378.97
2024/05/2982.0379.36
2024/05/2882.579.8
2024/05/2482.3479.65
2024/05/2382.6579.95
2024/05/2282.7480.08
2024/05/2182.5979.92
2024/05/2082.6980
2024/05/1782.8380.17
2024/05/1682.9980.31
2024/05/1582.3479.76
2024/05/1482.0879.49
2024/05/1382.1779.49
2024/05/1082.4179.72
2024/05/0982.3379.65
2024/05/0882.4979.82
2024/05/0782.4279.78
2024/05/0682.2479.54
2024/05/0381.7179
2024/05/0281.3378.69
2024/04/3081.4578.8
2024/04/2981.1278.43
2024/04/2680.8778.14
2024/04/2581.0778.4
2024/04/2481.3178.65
2024/04/2381.1278.4
2024/04/2280.8178.21
2024/04/1982.0278.12
2024/04/1880.9778.32
2024/04/1780.5477.85
2024/04/168178.28
2024/04/1581.6378.9
2024/04/1281.3878.72
2024/04/1181.6879.05
2024/04/1082.6880.03
2024/04/0982.3679.72
2024/04/0882.3979.73
2024/04/0382.6580
2024/04/0282.7680.08
2024/04/0183.4680.61
2024/03/2883.2180.54
2024/03/2783.0380.25
2024/03/2683.0280.3
2024/03/2583.2880.6
2024/03/2282.9680.23
2024/03/2182.880.06
2024/03/2082.6779.99
2024/03/1982.579.75
2024/03/1882.6479.85
2024/03/1582.5879.81
2024/03/1483.0180.28
2024/03/1383.0880.39
2024/03/1283.2580.57
2024/03/1183.4380.68
2024/03/0883.3580.59
2024/03/0783.1180.36
2024/03/0682.8680.13
2024/03/0582.779.95
2024/03/0482.7880.06
2024/03/0182.2979.54
2024/02/2982.1979.49
2024/02/2782.1879.44
2024/02/2682.579.73
2024/02/2382.1679.46
2024/02/2282.1379.37
2024/02/2182.2579.57
2024/02/2082.1779.44
2024/02/1982.1779.44
2024/02/1682.4379.7
2024/02/1582.2379.42
2024/02/0583.4480.77
2024/02/0284.2381.45
2024/02/0184.0781.25
2024/01/3183.4580.81
2024/01/3083.5180.7
2024/01/2983.0280.28
2024/01/2683.1480.41
2024/01/2582.6379.9
2024/01/2482.6179.97
2024/01/2383.0280.27
2024/01/2282.8980.18
2024/01/1982.7980.09
2024/01/1882.9780.18
2024/01/1783.0380.32
2024/01/1683.7681.07
2024/01/1583.8481.07
2024/01/1283.8180.97
2024/01/1183.2680.49
2024/01/1083.2380.44
2024/01/0983.1580.24
2024/01/0882.7379.98
2024/01/0582.8680.1
2024/01/0483.2380.37
2024/01/0383.3280.41
2024/01/0283.8481.01
2023/12/2983.9381.07
2023/12/2884.1281.28
2023/12/2783.4580.49
2023/12/2683.5380.37
2023/12/2283.1480.31
2023/12/2183.2580.49
2023/12/2082.9780.19
2023/12/1983.0380.3
2023/12/1883.1480.43
2023/12/1583.2980.56
2023/12/1482.9879.87
2023/12/1381.2978.46
2023/12/1280.8278.08
2023/12/1180.978.08
2023/12/0881.278.42
2023/12/0781.4178.74
2023/12/0681.4978.83
2023/12/0581.1178.37
2023/12/0481.4978.92
2023/12/0180.8278.1
2023/11/3081.178.36
2023/11/2980.4577.81
2023/11/288077.35
2023/11/2779.4276.82
2023/11/2479.777.08
2023/11/2379.7177.08
2023/11/2279.4576.78
2023/11/2179.2576.57
2023/11/2078.9676.3
2023/11/1778.9276.17
2023/11/1678.3875.65
2023/11/1578.7576.03
2023/11/1477.5274.82
2023/11/1377.3474.68
2023/11/1077.2474.68
2023/11/0978.0475.39
2023/11/0877.8975.16
2023/11/0777.4974.53
2023/11/0677.6474.88
2023/11/037774.33
2023/11/0276.2273.46
2023/11/0175.0772.36
2023/10/3175.2572.52
2023/10/3075.6373.04
2023/10/2775.7673.21
2023/10/2675.472.68
2023/10/2576.0673.4
2023/10/2475.7973.13
2023/10/2375.2772.69
2023/10/2075.0472.33
2023/10/1975.4372.8
2023/10/1875.9573.24
2023/10/1776.5373.89
2023/10/1677.2374.47
2023/10/1377.0174.05
2023/10/1277.5174.75
2023/10/1177.0874.29
2023/10/0676.5373.8
2023/10/0576.5373.72
2023/10/0476.173.33
2023/10/0376.8274.12
2023/10/0277.5474.84
2023/09/2877.5374.92
2023/09/2778.275.51
2023/09/2678.4675.66
2023/09/2578.9376.16
2023/09/2278.6175.81
2023/09/2179.0176.24
2023/09/2079.1276.39
2023/09/1979.3876.65
2023/09/1879.1476.4
2023/09/1579.476.62
2023/09/1479.676.68
2023/09/1379.276.4
2023/09/1279.2176.44
2023/09/1179.2476.46
2023/09/0879.2676.5
2023/09/0778.9276.21
2023/09/0679.1576.37
2023/09/0579.6576.91
2023/09/0479.6676.91
2023/09/0180.1177.43
2023/08/3180.177.35
2023/08/3079.9677.17
2023/08/2979.4676.61
2023/08/2879.1376.34
2023/08/2579.1176.24
2023/08/2479.5576.41
2023/08/2378.4375.62
2023/08/2278.5375.51
2023/08/2178.6775.84
2023/08/1878.5875.63
2023/08/1778.6375.96
2023/08/1678.9976.18
2023/08/1579.2876.36
2023/08/1479.4376.55
2023/08/1179.5976.85
2023/08/1080.2877.53
2023/08/0980.5277.41
2023/08/0879.9677.05
2023/08/0780.0577.24
2023/08/0479.1376.44
2023/08/0280.1577.42
2023/08/0180.8677.96
2023/07/3180.5977.99
2023/07/2880.4877.55
2023/07/2781.0778.33
2023/07/2680.8978.11
2023/07/2581.0278.22
2023/07/2481.1978.43
2023/07/218178.3
2023/07/2081.7378.8
2023/07/1981.3778.56
2023/07/1881.1978.42
2023/07/1781.1678.36
2023/07/1481.6878.91
2023/07/1381.2178.18
2023/07/1280.1477.26
2023/07/1179.7676.97
2023/07/1079.4876.48
2023/07/0779.4876.59
2023/07/0680.0377.19
2023/07/0580.5577.65
2023/07/0480.677.65
2023/07/0380.4477.59
2023/06/3080.3177.49
2023/06/2980.978.09
2023/06/2880.5577.72
2023/06/2780.7577.88
2023/06/2680.8177.77
2023/06/2180.6377.75
2023/06/2080.0877.38
2023/06/1980.2777.38
2023/06/1680.4977.53
2023/06/1579.9877.09
2023/06/1479.7976.88
2023/06/1380.1577.31
2023/06/1280.1677.27
2023/06/0980.2477.42
2023/06/0879.8476.96
2023/06/0780.5777.76
2023/06/0680.477.63
2023/06/0580.3477.56
2023/06/0280.7178
2023/06/0180.5377.57
2023/05/3180.2777.59
2023/05/3079.7776.95
2023/05/2679.3676.52
2023/05/2579.976.92
2023/05/2480.0577.06
2023/05/2379.8476.93
2023/05/2279.8776.94
2023/05/1979.9777.06
2023/05/1880.3377.53
2023/05/1780.7877.6
2023/05/1680.9177.95
2023/05/1581.4578.45
2023/05/128278.97
2023/05/1181.878.69
2023/05/1081.2178.24
2023/05/0981.0878.22
2023/05/0881.578.57
2023/05/0581.8878.78
2023/05/0482.1679.08
2023/05/0381.9778.66
2023/05/0281.1177.89
2023/04/2881.1378.39
2023/04/2781.6678.6
2023/04/2681.8678.84
2023/04/2581.5578.51
2023/04/2481.4278.09
2023/04/2181.2878.17
2023/04/2080.9277.88
2023/04/1981.0578.09
2023/04/1880.8177.84
2023/04/1781.2678.24
2023/04/1481.5578.57
2023/04/1381.7578.68
2023/04/1281.578.6
2023/04/1181.4878.56
2023/04/1081.9777.99
2023/04/0681.9279.18
2023/03/3180.6777.42
2023/03/3080.1177.1
2023/03/2979.9876.85
2023/03/2880.377.15
2023/03/2781.0477.81
2023/03/2480.7177.55
2023/03/2380.4277.33
2023/03/2279.8776.46
2023/03/2179.7576.4
2023/03/2079.7476.5
2023/03/1779.1575.93
2023/03/1680.6576.39
2023/03/1578.9275.58
2023/03/1479.4176.01
2023/03/1378.5675.62
2023/03/1077.8174.87
2023/03/0977.6274.77
2023/03/0877.9575.1
2023/03/0778.1575.28
2023/03/0678.1175.22
2023/03/0377.3574.04
2023/03/0277.4974.62
2023/03/0177.6775.06
2023/02/2479.1275.66
2023/02/2378.0675.04
2023/02/2278.3274.93
2023/02/2178.6475.82
2023/02/2078.6475.82
2023/02/1778.3675.64
2023/02/1678.8876.07
2023/02/1579.876.32
2023/02/1479.9976.47
2023/02/1379.1276.03
2023/02/1079.5576.49
2023/02/0980.2977.35
2023/02/0880.2277.14
2023/02/0780.3677.55
2023/02/0681.1678.3
2023/02/0382.4678.51
2023/02/0281.2377.81
2023/02/0180.4677.36
2023/01/3180.3577.51
2023/01/3080.3777.54
2023/01/1780.8477.58
2023/01/1680.9377.58
2023/01/1381.177.72
2023/01/1280.3977.02
2023/01/1179.7976.63
2023/01/1079.9976.91
2023/01/0979.7476.52
2023/01/0678.4875.39
2023/01/0578.8675.61
2023/01/0478.5975.29
2023/01/0378.4274.69
2022/12/3078.5675.11
2022/12/2977.8574.64
2022/12/2878.1774.84
2022/12/2779.2275.44
2022/12/2378.9575.83
2022/12/2279.0775.94
2022/12/2178.7575.4
2022/12/2079.4376.23
2022/12/1979.9876.77
2022/12/1680.2677.06
2022/12/1580.3276.94
2022/12/1480.2376.92
2022/12/1379.4176.13
2022/12/1279.5976.35
2022/12/0980.1376.9
2022/12/0880.4977.19
2022/12/0779.8876.48
2022/12/0679.6776.39
2022/12/0580.2376.96
2022/12/0280.0176.64
2022/12/0179.0275.48
2022/11/3078.1974.69
2022/11/2978.5975.07
2022/11/2878.7475.34
2022/11/2578.4375.13
2022/11/2478.2375.13
2022/11/2378.2674.53
2022/11/2277.3273.8
2022/11/2176.8273.56
2022/11/1877.1573.63
2022/11/1777.5274.11
2022/11/1677.0873.59
2022/11/157672.6
2022/11/1475.8972.47
2022/11/1176.1472.47
2022/11/1073.4270.38
2022/11/0973.5970.4
2022/11/0873.1369.96
2022/11/0773.2170.01
2022/11/0472.9769.88
2022/11/0373.3270.27
2022/11/0273.7870.67
2022/11/0173.4770.28
2022/10/3173.4170.21
2022/10/2873.770.52
2022/10/2773.5570.15
2022/10/2672.869.41
2022/10/2571.9368.55
2022/10/2471.868.47
2022/10/2171.4668.03
2022/10/2071.8368.43
2022/10/1972.6469.22
2022/10/1872.5869.04
2022/10/1772.669.01
2022/10/1472.8169.03
2022/10/1372.9769.61
2022/10/1272.9169.41
2022/10/1173.3269.97
2022/10/0773.8870.66
2022/10/0674.4271.01
2022/10/0575.2971.77
2022/10/0474.7671.36
2022/10/0373.3669.76
2022/09/3072.9669.71
2022/09/2973.5570.4
2022/09/2872.6169.36
2022/09/2773.5469.98
2022/09/2674.6971.42
2022/09/2374.8171.75
2022/09/2276.1273.05
2022/09/2176.2173.04
2022/09/2076.6373.53
2022/09/1976.8573.71
2022/09/1677.2173.83
2022/09/1577.4274.17
2022/09/1477.3374.05
2022/09/1377.9874.43
2022/09/1277.8374.48
2022/09/0877.6774.47
2022/09/0777.0473.89
2022/09/0678.2674.96
2022/09/0578.1374.96
2022/09/0277.4874.54
2022/09/0178.1175.02
2022/08/3179.0175.9
2022/08/3079.2376.17
2022/08/2979.8676.78
2022/08/2680.277.13
2022/08/2579.3276.33
2022/08/2479.5176.51
2022/08/2379.676.71
2022/08/2280.2277.23