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(%)
XS211104
高特利3.4 02/04/41USD2021/02/042041/02/0410010.2000

報價日期 參考買價 參考贖回價
2024/09/2081.5677.53
2024/09/1981.3377.53
2024/09/1881.8177.85
2024/09/1681.3577.62
2024/09/1381.3177.34
2024/09/1181.2177.36
2024/09/1081.177.23
2024/09/0980.7976.91
2024/09/0680.8376.93
2024/09/0580.3476.42
2024/09/0479.7675.73
2024/09/0379.1175.34
2024/09/0279.1175.34
2024/08/3079.4575.59
2024/08/2979.5275.64
2024/08/2879.8275.94
2024/08/2779.9476.02
2024/08/2680.0476.13
2024/08/2379.4875.6
2024/08/2279.6575.92
2024/08/2179.7475.76
2024/08/2079.3575.48
2024/08/1979.1275.41
2024/08/1678.8575.14
2024/08/1579.1475.33
2024/08/1478.5674.54
2024/08/1377.6973.88
2024/08/1277.6673.77
2024/08/0976.9773.15
2024/08/0876.8272.99
2024/08/0777.0773.31
2024/08/0677.673.94
2024/08/0578.8574.88
2024/08/0277.873.93
2024/08/0177.7574.02
2024/07/3176.9273.19
2024/07/3076.7173.15
2024/07/2976.6272.92
2024/07/2676.0472.57
2024/07/2376.5372.9
2024/07/2276.6672.97
2024/07/1976.9673.27
2024/07/1877.373.64
2024/07/1777.3673.66
2024/07/1676.7873.03
2024/07/1577.0973.47
2024/07/1276.8973.25
2024/07/1176.2872.74
2024/07/1076.0972.54
2024/07/0976.572.74
2024/07/0876.1772.67
2024/07/0475.8572.09
2024/07/0274.6570.96
2024/07/0175.0371.37
2024/06/2875.9572.32
2024/06/2775.6571.95
2024/06/2676.2472.52
2024/06/2576.4972.77
2024/06/2475.9572.34
2024/06/2175.9972.29
2024/06/2076.3672.65
2024/06/1976.4272.65
2024/06/1875.9572.12
2024/06/1776.472.59
2024/06/1476.4272.68
2024/06/1376.1172.34
2024/06/1275.2671.66
2024/06/1174.9971.29
2024/06/0776.1972.54
2024/06/0676.3772.64
2024/06/0576.1172.35
2024/06/0475.671.88
2024/06/0374.7271
2024/05/3174.370.63
2024/05/3073.7770.09
2024/05/2974.270.61
2024/05/2874.8471.29
2024/05/2474.7171.06
2024/05/2375.0571.5
2024/05/2275.0671.53
2024/05/2174.8771.34
2024/05/2075.1171.44
2024/05/1775.4371.77
2024/05/1675.6971.99
2024/05/1574.7271.13
2024/05/1474.4370.77
2024/05/1374.4470.8
2024/05/1074.8671.15
2024/05/0974.670.98
2024/05/0874.8571.25
2024/05/0774.7171.07
2024/05/0674.3670.79
2024/05/0374.0870.18
2024/05/0273.569.78
2024/04/3073.8570.13
2024/04/2973.3869.63
2024/04/2672.9669.22
2024/04/2573.1569.44
2024/04/2473.4469.75
2024/04/2373.3869.57
2024/04/2273.169.48
2024/04/1974.669.29
2024/04/1873.0869.48
2024/04/1772.6568.97
2024/04/1673.0269.35
2024/04/1574.3170.48
2024/04/1273.9170.15
2024/04/1174.0370.55
2024/04/1075.5771.89
2024/04/097571.37
2024/04/0874.9371.28
2024/04/0375.4971.85
2024/04/0275.7672.12
2024/04/0176.9772.97
2024/03/2876.4972.83
2024/03/2776.1172.36
2024/03/2676.2472.39
2024/03/2576.7472.86
2024/03/2276.2872.48
2024/03/2175.9672.22
2024/03/2075.9372.1
2024/03/1975.871.99
2024/03/1875.8872.01
2024/03/1575.7871.95
2024/03/1476.3972.55
2024/03/1376.3472.5
2024/03/1276.5972.74
2024/03/1176.5972.72
2024/03/0876.5472.76
2024/03/0776.3372.58
2024/03/0675.7371.92
2024/03/0575.4771.69
2024/03/0475.5871.79
2024/03/0175.0671.22
2024/02/2974.971.15
2024/02/2775.3371.54
2024/02/2675.6271.79
2024/02/2375.1571.44
2024/02/2274.8671.09
2024/02/2174.8971.17
2024/02/2074.8670.97
2024/02/1974.7570.97
2024/02/167571.16
2024/02/1574.6370.8
2024/02/0576.3972.83
2024/02/0277.6473.85
2024/02/0177.3473.56
2024/01/3176.6973.08
2024/01/3076.6672.82
2024/01/2976.0572.39
2024/01/2676.372.37
2024/01/2575.8271.64
2024/01/247671.89
2024/01/2376.4572.31
2024/01/2276.3572.11
2024/01/1975.9371.74
2024/01/1876.3672.01
2024/01/1776.2872.23
2024/01/1677.573.47
2024/01/1577.7573.47
2024/01/1277.4873.05
2024/01/1177.0872.69
2024/01/1076.8372.66
2024/01/0976.472.05
2024/01/0875.8371.49
2024/01/0575.7871.52
2024/01/0476.2271.82
2024/01/0376.4372.14
2024/01/0276.9572.64
2023/12/2977.2172.85
2023/12/2877.4873.23
2023/12/2776.3672.15
2023/12/2676.3371.99
2023/12/2276.3972.12
2023/12/2176.5872.43
2023/12/2076.4672.19
2023/12/1976.5372.26
2023/12/1876.672.43
2023/12/1576.7272.54
2023/12/1476.1171.52
2023/12/1373.9269.65
2023/12/1273.4369.29
2023/12/1173.469.42
2023/12/0873.8369.69
2023/12/0773.9970.07
2023/12/0673.869.78
2023/12/0573.2169.08
2023/12/0473.3969.49
2023/12/0172.6268.5
2023/11/3072.8668.79
2023/11/2972.0667.89
2023/11/2871.5967.32
2023/11/2770.7166.49
2023/11/2470.966.7
2023/11/2370.9166.7
2023/11/2270.7366.39
2023/11/2170.4466.22
2023/11/2069.8865.67
2023/11/1769.6965.39
2023/11/1668.9464.78
2023/11/1569.3365.08
2023/11/1467.8263.72
2023/11/1367.8263.61
2023/11/1067.4463.52
2023/11/0968.5764.47
2023/11/0868.0263.83
2023/11/0767.463.15
2023/11/0667.8563.7
2023/11/0367.5763.06
2023/11/0265.8761.63
2023/11/0164.4360.35
2023/10/3164.6460.52
2023/10/3065.3561.21
2023/10/2765.8761.76
2023/10/2665.4561.23
2023/10/2566.1562.02
2023/10/2465.5961.56
2023/10/2364.8760.81
2023/10/2064.7760.48
2023/10/1965.2361.13
2023/10/1866.0861.96
2023/10/1766.8362.7
2023/10/1667.9263.6
2023/10/1367.3862.92
2023/10/1268.2464.04
2023/10/1167.5663.36
2023/10/0666.7562.65
2023/10/0567.1262.87
2023/10/0466.4262.22
2023/10/0367.5563.24
2023/10/0268.1664.06
2023/09/2868.5564.38
2023/09/2769.3865.11
2023/09/2669.6165.49
2023/09/2570.6466.33
2023/09/2269.7765.55
2023/09/2170.7266.38
2023/09/2070.7166.48
2023/09/1970.9466.72
2023/09/1870.5966.38
2023/09/1570.8666.53
2023/09/1471.2266.69
2023/09/1370.6566.42
2023/09/1270.6566.43
2023/09/1170.6166.56
2023/09/0870.6966.46
2023/09/0770.2866.11
2023/09/0670.2965.98
2023/09/0570.7766.55
2023/09/0470.8766.55
2023/09/0171.4867.17
2023/08/3171.4267.07
2023/08/3071.4266.92
2023/08/2970.9166.54
2023/08/2870.666.47
2023/08/2570.4966.32
2023/08/2471.0866.54
2023/08/2369.765.3
2023/08/2269.2164.9
2023/08/2169.6665.53
2023/08/1869.7365.35
2023/08/1769.7865.77
2023/08/1670.3366.21
2023/08/1570.8266.55
2023/08/1470.9466.61
2023/08/1171.0866.73
2023/08/1071.5467.19
2023/08/0971.6167.02
2023/08/0870.9566.57
2023/08/0771.2467.04
2023/08/0470.4566.21
2023/08/027267.86
2023/08/0173.2568.76
2023/07/3172.9968.86
2023/07/2872.7668.43
2023/07/2773.9269.49
2023/07/2673.8369.36
2023/07/2573.969.59
2023/07/2474.0569.77
2023/07/2173.8569.66
2023/07/2074.8270.49
2023/07/1974.3370.07
2023/07/1874.0469.84
2023/07/1773.9669.77
2023/07/1474.4670.32
2023/07/1374.0469.54
2023/07/1272.7168.61
2023/07/1172.3768.23
2023/07/1072.0167.77
2023/07/0772.1267.74
2023/07/0672.9568.59
2023/07/0573.5369.21
2023/07/0473.5369.21
2023/07/0373.3469.01
2023/06/3072.8968.58
2023/06/2973.4469.14
2023/06/2872.9968.56
2023/06/2773.2268.95
2023/06/2673.1668.74
2023/06/2173.6169.46
2023/06/2073.0268.81
2023/06/1973.1268.81
2023/06/1672.9168.85
2023/06/1572.6468.39
2023/06/1472.3968.04
2023/06/1372.6168.17
2023/06/1272.2467.96
2023/06/0972.0367.73
2023/06/0871.4467.15
2023/06/0772.368.05
2023/06/0671.9667.81
2023/06/0572.0867.68
2023/06/0272.4468.13
2023/06/0171.8167.56
2023/05/3171.5367.3
2023/05/3070.8366.65
2023/05/2670.4666.24
2023/05/2570.866.36
2023/05/2471.1366.77
2023/05/2370.9866.64
2023/05/2271.1866.73
2023/05/1971.466.86
2023/05/1871.7667.32
2023/05/1771.8267.3
2023/05/1672.1967.88
2023/05/1572.9168.22
2023/05/1273.5868.86
2023/05/1173.2168.63
2023/05/1072.5968.2
2023/05/0972.5768.25
2023/05/0873.4869.05
2023/05/0573.7769.21
2023/05/0474.1269.48
2023/05/0374.2469.31
2023/05/0272.9168.43
2023/04/2873.3969.08
2023/04/2774.2869.12
2023/04/2674.8369.88
2023/04/2574.4569.61
2023/04/2473.8369.1
2023/04/2173.7769
2023/04/2073.2968.66
2023/04/1973.6368.92
2023/04/1873.3968.72
2023/04/1773.869.22
2023/04/1474.1269.54
2023/04/1374.4669.78
2023/04/1275.1670.16
2023/04/1175.0469.95
2023/04/1075.3968.87
2023/04/0674.7570.47
2023/03/3173.6669.21
2023/03/3073.7768.95
2023/03/2972.6768.49
2023/03/2873.168.67
2023/03/2773.5669.41
2023/03/2473.7468.83
2023/03/2373.7469.29
2023/03/2273.1768.5
2023/03/2172.8567.98
2023/03/2072.5367.87
2023/03/1772.1167.51
2023/03/1673.6267.24
2023/03/1571.8167.05
2023/03/1472.266.86
2023/03/1371.6767.3
2023/03/1070.666.36
2023/03/0970.4966.4
2023/03/0870.7466.46
2023/03/0771.1566.83
2023/03/0671.2466.56
2023/03/0369.9665.47
2023/03/0270.365.75
2023/03/0170.7165.9
2023/02/2471.7967.23
2023/02/2370.8566.46
2023/02/2270.6365.9
2023/02/2171.8267.59
2023/02/2071.6667.59
2023/02/1771.2167.22
2023/02/1672.1268.11
2023/02/157368.54
2023/02/1473.4968.43
2023/02/1372.1968.1
2023/02/1073.1168.8
2023/02/0973.969.6
2023/02/0873.9169.26
2023/02/0774.2369.93
2023/02/0675.0970.69
2023/02/0376.5470.79
2023/02/0274.6270
2023/02/0173.8269.34
2023/01/3173.7169.18
2023/01/3073.8769.34
2023/01/1775.2570.34
2023/01/1675.5670.34
2023/01/1375.1870.29
2023/01/1274.5569.63
2023/01/1173.0968.47
2023/01/1073.5768.66
2023/01/0973.1367.95
2023/01/0671.4966.72
2023/01/0571.3866.63
2023/01/0470.866.13
2023/01/0370.7665.18
2022/12/3071.3265.84
2022/12/2970.6965.25
2022/12/2870.7265.5
2022/12/2771.2965.84
2022/12/2371.5166.68
2022/12/2272.2366.8
2022/12/2171.166.14
2022/12/2072.1367.66
2022/12/1973.2368.48
2022/12/1673.7269.14
2022/12/1573.6968.83
2022/12/1473.8468.94
2022/12/1373.6768.37
2022/12/1273.1168.27
2022/12/0973.9369.14
2022/12/0874.0869.19
2022/12/0773.2668.3
2022/12/0673.2368.29
2022/12/0573.9869.03
2022/12/0273.3768.47
2022/12/0172.3567.16
2022/11/3071.6866.43
2022/11/2972.2967.39
2022/11/2872.3667.6
2022/11/2572.2467.32
2022/11/2472.0467.32
2022/11/2371.3866.31
2022/11/2270.4265.41
2022/11/2170.0265.07
2022/11/1870.5165.21
2022/11/1770.9665.42
2022/11/1669.5364.26
2022/11/1567.863.1
2022/11/1467.8762.72
2022/11/1168.1262.72
2022/11/1064.8660.38
2022/11/0965.0760.54
2022/11/0864.5159.97
2022/11/0764.659.95
2022/11/0464.7560.22
2022/11/0365.260.63
2022/11/0265.5561.02
2022/11/0164.7560.29
2022/10/3165.0360.32
2022/10/2865.2560.73
2022/10/2765.2560.51
2022/10/2664.2559.54
2022/10/2563.3758.42
2022/10/2463.2958.28
2022/10/2163.6958.78
2022/10/2064.0959.23
2022/10/1965.0960.16
2022/10/1864.7559.81
2022/10/1764.2859.66
2022/10/1465.2160.52
2022/10/1365.1660.55
2022/10/1265.3660.44
2022/10/1166.0761.21
2022/10/0766.9662.28
2022/10/0667.1862.29
2022/10/0568.1163.36
2022/10/0467.9962.89
2022/10/0366.3261.42
2022/09/3065.7561.04
2022/09/2966.6262.11
2022/09/2865.4261.17
2022/09/2767.0462.04
2022/09/2668.0363.16
2022/09/2367.9363.52
2022/09/2269.5965.16
2022/09/2169.0964.42
2022/09/2069.564.66
2022/09/1969.4664.66
2022/09/1669.9265.06
2022/09/1570.1265.48
2022/09/1469.8765.17
2022/09/1370.3565.48
2022/09/1270.2165.46
2022/09/0870.1465.58
2022/09/0769.2164.65
2022/09/0670.465.83
2022/09/0570.3765.83
2022/09/0270.0565.71
2022/09/0170.9466.52
2022/08/3171.9367.57
2022/08/3071.9867.49
2022/08/2972.868.12
2022/08/2672.7468.23
2022/08/2571.767.36
2022/08/2471.9867.51
2022/08/2371.867.31
2022/08/2272.3367.82