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(%)
XS211105
高特利3.7 02/04/51USD2021/02/042051/02/0410011.1000

報價日期 參考買價 參考贖回價
2024/09/2078.0773.58
2024/09/1978.0173.62
2024/09/1878.574.06
2024/09/1678.1373.61
2024/09/1377.6673.36
2024/09/1177.6173.31
2024/09/1077.4973.23
2024/09/0977.273.04
2024/09/0677.3573.09
2024/09/0576.9272.5
2024/09/0476.2971.83
2024/09/0375.7771.69
2024/09/0276.0671.69
2024/08/3076.2771.96
2024/08/2976.4372.04
2024/08/2876.7172.29
2024/08/2776.7772.34
2024/08/2677.0172.55
2024/08/2376.3371.88
2024/08/2276.5572.23
2024/08/2176.7472.27
2024/08/2076.3672.01
2024/08/1975.9471.71
2024/08/1675.5271.26
2024/08/1575.4971.19
2024/08/1474.8570.65
2024/08/1374.1869.84
2024/08/1274.1269.76
2024/08/0973.3769.06
2024/08/0873.4268.91
2024/08/0773.8569.41
2024/08/0674.2570.05
2024/08/0575.0470.48
2024/08/0273.6769.4
2024/08/0173.5269.44
2024/07/3172.8168.69
2024/07/3072.7668.68
2024/07/2972.4968.31
2024/07/2671.867.97
2024/07/2372.5468.44
2024/07/2272.7768.56
2024/07/1972.9968.87
2024/07/1873.3869.25
2024/07/1773.2869.36
2024/07/1672.6468.45
2024/07/1573.269.18
2024/07/1272.8868.86
2024/07/1172.4668.37
2024/07/1072.368.2
2024/07/0972.4668.4
2024/07/0872.1868.24
2024/07/0471.7867.65
2024/07/0270.5766.46
2024/07/0170.8466.64
2024/06/2871.8667.74
2024/06/2771.5867.36
2024/06/2672.3568.08
2024/06/2572.6468.38
2024/06/2472.1267.95
2024/06/2172.1768.07
2024/06/2072.5568.5
2024/06/1972.5868.5
2024/06/1872.1767.99
2024/06/1772.868.56
2024/06/1472.6468.52
2024/06/1372.2768.17
2024/06/1271.567.39
2024/06/117166.92
2024/06/0772.3868.27
2024/06/0672.5368.46
2024/06/0572.1968.06
2024/06/0471.8467.62
2024/06/0370.7466.6
2024/05/3170.3166.2
2024/05/3069.665.64
2024/05/2970.2866.28
2024/05/2871.2967.18
2024/05/2471.1567.11
2024/05/2371.6567.55
2024/05/2271.5967.54
2024/05/2171.3667.3
2024/05/2071.7767.55
2024/05/177267.85
2024/05/1672.2568.09
2024/05/1571.3567.28
2024/05/1470.8766.69
2024/05/1370.8966.81
2024/05/1071.567.16
2024/05/0971.1467.07
2024/05/0871.5667.41
2024/05/0771.2967.15
2024/05/0670.9366.72
2024/05/0370.3365.98
2024/05/0269.8865.71
2024/04/3070.0365.9
2024/04/2969.5365.26
2024/04/2668.8764.7
2024/04/2569.3165.06
2024/04/2469.665.41
2024/04/2369.4865.29
2024/04/2269.1364.99
2024/04/1971.1765.13
2024/04/1869.4465.34
2024/04/1768.8564.74
2024/04/1669.4365.19
2024/04/1570.4666.3
2024/04/1270.2466.11
2024/04/1170.8566.72
2024/04/1072.0467.9
2024/04/0971.5967.49
2024/04/0871.3867.25
2024/04/0372.0367.9
2024/04/0272.5168.4
2024/04/0173.9369.36
2024/03/2873.2369.09
2024/03/2772.6768.44
2024/03/2672.6268.4
2024/03/2573.0368.89
2024/03/2272.9268.52
2024/03/2172.3768.09
2024/03/2072.5868.34
2024/03/1972.3968.25
2024/03/1872.4968.31
2024/03/1572.4968.1
2024/03/1473.1268.76
2024/03/1372.9568.75
2024/03/1272.9668.79
2024/03/1172.968.7
2024/03/0872.8868.74
2024/03/0772.8768.68
2024/03/0672.3468.13
2024/03/0572.1367.93
2024/03/0472.4968.23
2024/03/0171.7667.5
2024/02/2971.8867.51
2024/02/2772.1467.58
2024/02/2672.4468.11
2024/02/2371.7867.6
2024/02/2271.5266.98
2024/02/2171.1266.86
2024/02/2071.0566.75
2024/02/1971.0566.75
2024/02/1671.0666.89
2024/02/1571.1166.53
2024/02/0573.1468.87
2024/02/0274.169.71
2024/02/0173.6869.33
2024/01/3173.4369.17
2024/01/3073.0568.74
2024/01/2972.5268.26
2024/01/2672.5968.26
2024/01/2571.8867.33
2024/01/2472.1867.55
2024/01/2372.8968.17
2024/01/2272.6368.08
2024/01/1972.3267.76
2024/01/1872.8268.13
2024/01/1772.8768.28
2024/01/1674.3369.64
2024/01/1574.3669.64
2024/01/1274.2869.47
2024/01/1173.7269.05
2024/01/1073.668.88
2024/01/0973.1368.32
2024/01/0872.4967.77
2024/01/0572.7168.06
2024/01/0473.1568.45
2024/01/0373.868.91
2024/01/0274.4769.63
2023/12/2974.6869.9
2023/12/2875.0970.28
2023/12/2773.969.2
2023/12/2673.6468.82
2023/12/2273.5268.68
2023/12/2173.7769.07
2023/12/2073.7369.11
2023/12/1974.0369.38
2023/12/1874.3869.7
2023/12/1574.6369.97
2023/12/1473.4268.55
2023/12/1371.3866.79
2023/12/1270.7366.14
2023/12/1170.7566.25
2023/12/0871.1766.7
2023/12/0771.8367.19
2023/12/0671.5466.88
2023/12/0570.7466.19
2023/12/0471.4166.83
2023/12/0170.4465.82
2023/11/3070.4965.94
2023/11/2969.4964.91
2023/11/2869.364.64
2023/11/2768.3963.88
2023/11/2468.964.36
2023/11/2368.964.36
2023/11/2268.2463.79
2023/11/2168.163.39
2023/11/2067.3662.93
2023/11/1767.2962.67
2023/11/1666.3661.85
2023/11/1566.8362.2
2023/11/1465.1860.61
2023/11/1364.9860.43
2023/11/1064.7660.35
2023/11/0966.0161.43
2023/11/0865.2460.78
2023/11/0764.5859.93
2023/11/066560.4
2023/11/0364.8660.23
2023/11/0263.3558.74
2023/11/0161.8457.25
2023/10/3162.1457.45
2023/10/3062.6858.02
2023/10/2763.0158.29
2023/10/2662.4957.84
2023/10/2563.5959.03
2023/10/2463.0458.43
2023/10/2362.0857.48
2023/10/2061.9457.27
2023/10/1962.7558.13
2023/10/1863.4858.79
2023/10/1764.4559.75
2023/10/1665.5560.65
2023/10/1364.7859.95
2023/10/1265.8461.15
2023/10/1165.0760.22
2023/10/0663.9259.2
2023/10/0564.159.46
2023/10/0463.4358.82
2023/10/0364.8760.15
2023/10/0265.9361.12
2023/09/2866.2161.51
2023/09/2766.861.92
2023/09/2667.0762.25
2023/09/2568.0363.21
2023/09/2266.9562.11
2023/09/2167.9763.22
2023/09/2068.0463.19
2023/09/1968.0663.37
2023/09/1867.7462.93
2023/09/1568.0963.41
2023/09/1468.2963.51
2023/09/1367.8963.27
2023/09/1267.7863.15
2023/09/1167.8963.37
2023/09/0867.6262.99
2023/09/0767.162.66
2023/09/0667.3162.63
2023/09/0568.0263.41
2023/09/0468.0263.41
2023/09/0168.8764.2
2023/08/3168.7764
2023/08/3068.7163.84
2023/08/2968.0763.21
2023/08/2867.8863.13
2023/08/2567.5662.87
2023/08/2468.0262.99
2023/08/2366.5261.73
2023/08/2265.8961.1
2023/08/2166.5661.88
2023/08/1866.5361.72
2023/08/1766.8462.2
2023/08/1667.4362.63
2023/08/1567.6462.98
2023/08/1467.8263
2023/08/1168.163.3
2023/08/1068.7263.95
2023/08/0968.6463.74
2023/08/0868.0463.3
2023/08/0768.6163.83
2023/08/0467.7863.01
2023/08/0269.9365.04
2023/08/0170.8465.87
2023/07/3170.7965.88
2023/07/2870.4465.48
2023/07/2771.4566.57
2023/07/2671.2466.45
2023/07/2571.4566.57
2023/07/2471.6466.78
2023/07/2171.5366.68
2023/07/2072.4667.56
2023/07/1971.8867.13
2023/07/1871.366.58
2023/07/1771.3166.61
2023/07/1471.766.85
2023/07/1370.9866.02
2023/07/1270.1165.21
2023/07/1169.5464.82
2023/07/1069.4364.54
2023/07/0769.7464.74
2023/07/0670.5265.66
2023/07/0571.0266.11
2023/07/0471.0266.11
2023/07/0370.8966.03
2023/06/3070.1865.4
2023/06/2970.8265.81
2023/06/2870.2265.37
2023/06/2770.565.68
2023/06/2670.5865.68
2023/06/2170.9466.25
2023/06/2070.265.79
2023/06/1970.4865.79
2023/06/1670.3165.45
2023/06/1569.5264.79
2023/06/1469.1564.54
2023/06/1369.2864.61
2023/06/1269.0564.27
2023/06/0968.864.12
2023/06/0868.263.54
2023/06/0769.2964.49
2023/06/0668.864.1
2023/06/0568.8164.03
2023/06/0269.0864.29
2023/06/0168.4763.66
2023/05/3168.4563.76
2023/05/3067.9263.17
2023/05/2667.1862.67
2023/05/2567.6962.66
2023/05/2467.7862.83
2023/05/2367.5662.69
2023/05/2267.9963.01
2023/05/1968.1363
2023/05/1868.3963.28
2023/05/1768.2263.14
2023/05/1668.3663.45
2023/05/1569.1664.31
2023/05/1270.0464.89
2023/05/1169.364.18
2023/05/1068.7863.84
2023/05/0969.2964.49
2023/05/0869.8365.09
2023/05/0569.965.18
2023/05/0470.4665.45
2023/05/0370.4265.32
2023/05/0269.3464.59
2023/04/2870.1365.49
2023/04/277165.64
2023/04/2670.8865.96
2023/04/2570.7665.8
2023/04/2470.5865.14
2023/04/2170.4965.42
2023/04/2070.0265.04
2023/04/1970.2465.18
2023/04/1869.8964.96
2023/04/1770.8265.83
2023/04/1471.4666.21
2023/04/1371.6466.48
2023/04/1271.8166.69
2023/04/1171.766.51
2023/04/1072.9965.46
2023/04/0671.8467.05
2023/03/3170.8265.61
2023/03/3070.6765.45
2023/03/2970.2565.16
2023/03/2870.0364.94
2023/03/2770.7965.67
2023/03/2470.1964.98
2023/03/2370.9965.23
2023/03/2270.5464.97
2023/03/2170.3865.14
2023/03/2070.4865.32
2023/03/1769.9764.43
2023/03/1670.6664.23
2023/03/1569.2163.79
2023/03/1468.8963.76
2023/03/1369.1764.4
2023/03/1067.4163.01
2023/03/0967.8863.18
2023/03/0868.2663.5
2023/03/0768.4663.59
2023/03/0668.6363.58
2023/03/0367.2462.28
2023/03/0267.162.35
2023/03/0167.4462.54
2023/02/2468.5963.26
2023/02/2367.6462.86
2023/02/2267.862.45
2023/02/2168.7363.82
2023/02/2068.7363.82
2023/02/1768.2263.47
2023/02/1669.1764.35
2023/02/1569.7964.84
2023/02/1469.764.78
2023/02/1369.4264.46
2023/02/1069.7265.22
2023/02/0970.6965.93
2023/02/0870.7465.59
2023/02/0771.0966.05
2023/02/0671.6566.71
2023/02/0372.6267.1
2023/02/0271.6266.4
2023/02/0171.0665.77
2023/01/3170.7965.81
2023/01/3070.8766.24
2023/01/1772.9867.35
2023/01/1672.9267.35
2023/01/1373.0267.45
2023/01/1271.7366.23
2023/01/1170.1465.1
2023/01/1070.7465.63
2023/01/0970.0465.1
2023/01/0668.8463.81
2023/01/0568.8863.74
2023/01/0468.5163.37
2023/01/0368.0362.3
2022/12/3068.4962.94
2022/12/2968.1362.23
2022/12/2868.2962.42
2022/12/2768.9863.26
2022/12/2369.2864.25
2022/12/2270.4264.4
2022/12/2168.9663.69
2022/12/2070.265.03
2022/12/1971.2766.09
2022/12/1671.8166.59
2022/12/1571.5666.36
2022/12/1471.7466.61
2022/12/1371.4366.23
2022/12/1271.6566.49
2022/12/0972.967.68
2022/12/0872.6767.31
2022/12/0771.6266.54
2022/12/0671.5566.48
2022/12/0571.9166.73
2022/12/0271.2766.21
2022/12/0169.8864.44
2022/11/3069.5563.53
2022/11/2969.9664.69
2022/11/2870.7765.5
2022/11/2570.6365.1
2022/11/2470.4365.1
2022/11/2369.1863.77
2022/11/2268.2663.03
2022/11/2168.0962.79
2022/11/1868.2762.48
2022/11/1768.7362.69
2022/11/1667.9261.79
2022/11/1566.160.48
2022/11/1464.759.41
2022/11/1164.9559.41
2022/11/1061.9856.98
2022/11/0962.0157.17
2022/11/0861.6656.9
2022/11/0762.0757.19
2022/11/0462.3557.51
2022/11/0362.5857.9
2022/11/0263.3458.48
2022/11/0162.357.32
2022/10/3162.5257.54
2022/10/2862.6257.58
2022/10/2762.3857.14
2022/10/2661.3456.33
2022/10/2560.4655.32
2022/10/2460.4655.14
2022/10/2160.8655.71
2022/10/2061.2756.04
2022/10/1962.3156.96
2022/10/1861.8456.65
2022/10/1761.8956.6
2022/10/1462.2557.38
2022/10/1362.3957.42
2022/10/1262.6457.4
2022/10/1163.5658.53
2022/10/0764.8559.77
2022/10/0665.2460.02
2022/10/0565.8260.54
2022/10/0465.5760.25
2022/10/0364.1158.77
2022/09/3063.658.49
2022/09/2964.3459.51
2022/09/2863.4158.86
2022/09/2764.9259.62
2022/09/2665.4560.8
2022/09/2365.7860.87
2022/09/2267.1262.14
2022/09/2166.7861.76
2022/09/2067.3462.45
2022/09/1967.3562.41
2022/09/1667.6562.71
2022/09/1568.7862.9
2022/09/1467.5662.5
2022/09/1367.7762.72
2022/09/1268.2363.07
2022/09/0868.1863.08
2022/09/0767.0662.1
2022/09/0668.4963.58
2022/09/0568.6463.58
2022/09/0268.4463.53
2022/09/0168.9964.09
2022/08/3170.1665.19
2022/08/3069.9864.98
2022/08/2970.5765.44
2022/08/2670.8265.86
2022/08/2569.7264.64
2022/08/2469.9364.9
2022/08/2369.4764.86
2022/08/2270.4965.72