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(%)
XS211106
高特利4 02/04/61USD2021/02/042061/02/0410012.0000

報價日期 參考買價 參考贖回價
2024/09/2080.7975.59
2024/09/1980.9175.72
2024/09/1881.4276.19
2024/09/1681.1775.98
2024/09/1380.8375.76
2024/09/1180.7475.67
2024/09/1080.575.54
2024/09/0980.2475.32
2024/09/0680.675.47
2024/09/0579.9874.86
2024/09/0479.5274.46
2024/09/0378.7273.95
2024/09/0279.1273.95
2024/08/3079.7474.32
2024/08/2979.5974.21
2024/08/2879.9274.49
2024/08/2779.6474.47
2024/08/2679.5674.38
2024/08/2378.8473.68
2024/08/2279.374.2
2024/08/2179.7274.23
2024/08/2079.0773.77
2024/08/1978.7673.31
2024/08/1678.5273.44
2024/08/1578.1672.88
2024/08/1477.5772.41
2024/08/1376.5971.58
2024/08/1276.5471.4
2024/08/0975.7370.69
2024/08/0875.6470.35
2024/08/0776.0571.11
2024/08/0676.3171.73
2024/08/0577.9372.61
2024/08/0276.5771.34
2024/08/017671.29
2024/07/3175.3470.55
2024/07/3075.0970.48
2024/07/2974.8870.08
2024/07/2674.4769.78
2024/07/2374.9370.29
2024/07/2275.1470.41
2024/07/1975.7870.8
2024/07/1875.9971.19
2024/07/1775.8771.26
2024/07/1675.2570.41
2024/07/1575.2970.98
2024/07/1275.1770.72
2024/07/1175.0870.33
2024/07/1074.7370.12
2024/07/0975.2170.51
2024/07/0874.9870.41
2024/07/0474.4369.64
2024/07/0272.9468.21
2024/07/0173.3468.59
2024/06/2874.4669.82
2024/06/2774.2269.45
2024/06/2675.0370.27
2024/06/2575.3170.62
2024/06/2474.970.23
2024/06/2174.9570.29
2024/06/2075.3770.83
2024/06/1975.5870.83
2024/06/1875.1870.37
2024/06/1775.971.12
2024/06/1475.6270.87
2024/06/1375.1270.38
2024/06/1274.3669.65
2024/06/1173.8469.16
2024/06/0775.3270.58
2024/06/0675.3870.66
2024/06/0575.1470.31
2024/06/0474.6169.82
2024/06/0373.6168.84
2024/05/3173.0868.34
2024/05/3072.4767.72
2024/05/2973.168.44
2024/05/2874.1669.41
2024/05/2473.9569.24
2024/05/2374.569.83
2024/05/2274.4569.82
2024/05/2174.0969.48
2024/05/2074.4769.77
2024/05/1774.8170.19
2024/05/1675.1670.48
2024/05/1574.1769.51
2024/05/1473.7669.14
2024/05/1373.869.1
2024/05/1074.1969.57
2024/05/0973.9969.33
2024/05/0874.5369.8
2024/05/0774.3769.69
2024/05/0673.8969.21
2024/05/037368.4
2024/05/0272.868.07
2024/04/3072.9568.3
2024/04/2972.4467.71
2024/04/2671.9867.22
2024/04/2572.3567.7
2024/04/2472.8268.22
2024/04/2372.7168.07
2024/04/2272.4767.75
2024/04/1974.1667.58
2024/04/1872.467.62
2024/04/1771.666.94
2024/04/1672.3767.63
2024/04/1573.7869.04
2024/04/1273.4768.76
2024/04/1174.4269.65
2024/04/1075.7670.94
2024/04/0975.0970.28
2024/04/0874.769.94
2024/04/0375.8471.07
2024/04/0276.3571.61
2024/04/0177.8572.76
2024/03/2876.9372.21
2024/03/2776.4371.51
2024/03/2676.4471.5
2024/03/2577.0472.17
2024/03/2276.5271.61
2024/03/217671.15
2024/03/2076.2671.34
2024/03/1976.1471.36
2024/03/1876.2671.42
2024/03/1576.1171.22
2024/03/1476.972.05
2024/03/1377.3572.14
2024/03/1277.372.22
2024/03/1177.4172.18
2024/03/0876.8972.01
2024/03/0776.6271.73
2024/03/0676.0171.16
2024/03/0575.9370.97
2024/03/0476.1971.26
2024/03/0175.4170.57
2024/02/2975.470.5
2024/02/2775.6470.67
2024/02/2676.1871.23
2024/02/2375.3770.52
2024/02/2274.8270.04
2024/02/2174.969.95
2024/02/2074.6469.79
2024/02/1974.6469.79
2024/02/1674.7470.03
2024/02/1574.3869.52
2024/02/0576.5471.74
2024/02/0277.8372.83
2024/02/0177.4872.42
2024/01/3176.8172.15
2024/01/3076.3371.45
2024/01/2975.771.04
2024/01/2675.8471.01
2024/01/2575.1270.07
2024/01/2475.4470.35
2024/01/2376.1871.11
2024/01/2275.9870.93
2024/01/1975.670.63
2024/01/1876.0870.91
2024/01/1775.8470.95
2024/01/1677.4872.24
2024/01/1577.6172.24
2024/01/1277.3272.15
2024/01/1176.9471.92
2024/01/1076.9271.65
2024/01/0976.3670.96
2024/01/0875.5570.53
2024/01/0576.1270.94
2024/01/0476.7371.46
2024/01/0377.1671.8
2024/01/0277.8872.37
2023/12/2977.9872.71
2023/12/2878.3873.1
2023/12/2777.4272.03
2023/12/2677.471.94
2023/12/2277.4772.04
2023/12/2177.4172.22
2023/12/2077.5272.25
2023/12/1978.3772.99
2023/12/1878.8573.83
2023/12/1579.5474.28
2023/12/1477.3271.87
2023/12/1375.0869.85
2023/12/1274.1969.2
2023/12/1174.1869.38
2023/12/0874.6669.72
2023/12/0775.1670.1
2023/12/0674.8469.9
2023/12/0574.2869.03
2023/12/0474.7869.71
2023/12/0173.4768.4
2023/11/3073.5668.43
2023/11/2972.3967.3
2023/11/2872.0466.91
2023/11/2771.5366.35
2023/11/2471.7766.63
2023/11/2371.7766.63
2023/11/2271.0866.04
2023/11/2171.1765.89
2023/11/2070.4365.35
2023/11/1769.9164.87
2023/11/1669.0463.95
2023/11/1569.5264.55
2023/11/1467.8762.92
2023/11/1368.0262.86
2023/11/1067.6262.72
2023/11/0968.7163.85
2023/11/0867.9663
2023/11/0767.162
2023/11/0667.4362.46
2023/11/0367.2862.2
2023/11/0265.8160.57
2023/11/0164.1658.97
2023/10/3164.3159.14
2023/10/3064.959.79
2023/10/2765.5960.46
2023/10/2665.0259.91
2023/10/2566.2861.36
2023/10/2465.5760.51
2023/10/2364.3859.48
2023/10/2064.3959.25
2023/10/1965.0159.99
2023/10/1866.0160.88
2023/10/1766.5761.56
2023/10/1667.7262.53
2023/10/1366.7261.7
2023/10/1268.363.08
2023/10/1167.362.07
2023/10/0666.1960.92
2023/10/0566.3461.17
2023/10/0465.5360.24
2023/10/0366.8861.86
2023/10/0268.0362.92
2023/09/2868.5463.47
2023/09/2769.4564.22
2023/09/2669.4264.39
2023/09/2570.5565.34
2023/09/2269.9364.55
2023/09/2171.165.79
2023/09/2070.9465.55
2023/09/1971.0966.03
2023/09/1871.0665.75
2023/09/1571.265.94
2023/09/1471.6166.27
2023/09/1371.1365.96
2023/09/1270.9365.97
2023/09/1171.0965.78
2023/09/0870.5265.47
2023/09/0769.9864.99
2023/09/0669.7564.68
2023/09/0570.8765.61
2023/09/0470.8765.61
2023/09/0171.9366.7
2023/08/3171.6766.5
2023/08/3071.7366.58
2023/08/2971.1765.92
2023/08/2870.3865.27
2023/08/2570.3565.08
2023/08/2470.865.24
2023/08/2368.8563.59
2023/08/2268.3463.07
2023/08/2168.6963.68
2023/08/1868.5663.35
2023/08/1769.0463.82
2023/08/1669.3364.15
2023/08/1569.9964.68
2023/08/1469.9764.62
2023/08/1170.0864.96
2023/08/1070.8265.63
2023/08/0970.8665.25
2023/08/0870.0264.65
2023/08/0770.7965.57
2023/08/0469.5164.42
2023/08/0271.9666.71
2023/08/0173.2567.91
2023/07/3172.967.63
2023/07/2872.8667.16
2023/07/2773.968.32
2023/07/2673.5768.13
2023/07/2573.6968.34
2023/07/2474.2868.84
2023/07/2174.2168.52
2023/07/2074.5269.38
2023/07/1974.0468.71
2023/07/1873.2668.08
2023/07/1773.3867.96
2023/07/1473.7368.62
2023/07/1373.4767.97
2023/07/1272.1866.9
2023/07/1171.5566.48
2023/07/1071.4966.09
2023/07/0771.6666.35
2023/07/0672.6767.35
2023/07/0573.168.12
2023/07/0473.2168.12
2023/07/0373.2268.14
2023/06/3072.9267.52
2023/06/2973.7768.46
2023/06/2873.5668.17
2023/06/2773.8968.68
2023/06/2674.2268.56
2023/06/2175.3869.84
2023/06/2074.1368.39
2023/06/1974.4568.39
2023/06/1673.6168.24
2023/06/1572.8167.35
2023/06/1472.3466.99
2023/06/1372.4166.93
2023/06/1272.1766.76
2023/06/0971.866.48
2023/06/0871.3265.77
2023/06/0772.4666.84
2023/06/0672.4566.95
2023/06/0572.5767.29
2023/06/0273.1167.57
2023/06/0172.4567
2023/05/3172.1667.22
2023/05/3071.7166.49
2023/05/2671.0265.87
2023/05/2570.9165.68
2023/05/247165.88
2023/05/2370.9565.57
2023/05/2271.1465.72
2023/05/1970.8265.74
2023/05/1871.1766.17
2023/05/1771.6866.27
2023/05/1671.9766.56
2023/05/1572.9267.6
2023/05/1273.768.34
2023/05/1173.1167.64
2023/05/1072.6367.3
2023/05/0972.5467.13
2023/05/0873.3268.04
2023/05/0573.6567.89
2023/05/0474.1268.43
2023/05/0374.6168.53
2023/05/0272.8567.32
2023/04/2873.8868.73
2023/04/2774.2268.52
2023/04/2674.869.19
2023/04/2574.7769.22
2023/04/2474.0768.54
2023/04/2174.2468.66
2023/04/2073.8668.25
2023/04/1974.3768.46
2023/04/187468.27
2023/04/1773.9268.41
2023/04/1474.5468.67
2023/04/1374.8369.09
2023/04/1275.2569.32
2023/04/1175.0369.21
2023/04/1076.6267.6
2023/04/0675.169.62
2023/03/3174.6468.75
2023/03/3074.6268.45
2023/03/2974.0868.3
2023/03/2874.0367.96
2023/03/2774.2268.1
2023/03/2473.367.14
2023/03/2373.9168.06
2023/03/2273.2967.4
2023/03/2172.7866.99
2023/03/2073.4567.09
2023/03/1772.7266.35
2023/03/1673.2766.86
2023/03/1572.9466.21
2023/03/1472.7566.35
2023/03/1372.5866.7
2023/03/1070.7565.16
2023/03/0970.865.24
2023/03/0871.2265.83
2023/03/0771.9765.89
2023/03/0672.0665.85
2023/03/0370.1864.27
2023/03/0270.2464.51
2023/03/0170.3664.67
2023/02/2471.6465.72
2023/02/2371.7666.12
2023/02/2271.5565.27
2023/02/2171.8266.58
2023/02/2072.0866.58
2023/02/1771.1365.96
2023/02/1672.4466.91
2023/02/1573.1167.59
2023/02/1472.8267.34
2023/02/1372.4366.76
2023/02/1073.2567.35
2023/02/0974.4468.36
2023/02/0873.968.08
2023/02/0774.3668.53
2023/02/0675.0269.13
2023/02/0375.7669.77
2023/02/0274.768.73
2023/02/0173.9568.31
2023/01/3173.5167.45
2023/01/3074.4268.04
2023/01/1775.4769.82
2023/01/1675.4769.82
2023/01/1375.4569.5
2023/01/1274.8267.92
2023/01/1172.6766.8
2023/01/1073.5367.59
2023/01/0972.7367.03
2023/01/0671.365.67
2023/01/0571.4566.03
2023/01/0471.2965.58
2023/01/0370.7964.28
2022/12/3070.7764.91
2022/12/2970.8664.22
2022/12/2870.8664.51
2022/12/2772.2865.41
2022/12/2372.0966.38
2022/12/2272.8466.61
2022/12/2171.8766.06
2022/12/2073.0467.38
2022/12/1974.0768.2
2022/12/1674.568.71
2022/12/1574.7768.6
2022/12/1475.0169.13
2022/12/1374.5768.82
2022/12/1274.7668.85
2022/12/0975.9169.93
2022/12/0875.9169.76
2022/12/0774.7368.76
2022/12/0674.368.52
2022/12/0574.1568.47
2022/12/0273.867.88
2022/12/0172.5566.16
2022/11/3070.5564.87
2022/11/2972.2266.12
2022/11/2872.766.68
2022/11/2572.6366.4
2022/11/2472.5366.4
2022/11/2371.0765.02
2022/11/2269.6663.98
2022/11/2169.8464.03
2022/11/1870.1263.91
2022/11/1770.3463.89
2022/11/1669.4662.8
2022/11/1568.6661.52
2022/11/1467.360.68
2022/11/1167.5560.68
2022/11/1063.4658.05
2022/11/0963.9958.53
2022/11/0863.9658.37
2022/11/0764.6158.7
2022/11/0464.4558.8
2022/11/0364.6859.17
2022/11/0265.6459.97
2022/11/0164.1958.96
2022/10/3164.5759.04
2022/10/2864.5359.27
2022/10/2764.3658.5
2022/10/2663.557.37
2022/10/2563.3556.75
2022/10/2462.4456.26
2022/10/2162.5956.86
2022/10/2063.3857.44
2022/10/1964.1958.4
2022/10/1863.4757.77
2022/10/1763.457.91
2022/10/1463.8758.53
2022/10/1364.2458.73
2022/10/1264.3558.65
2022/10/1165.259.7
2022/10/0766.2160.7
2022/10/0666.9160.99
2022/10/0567.8461.74
2022/10/0468.0961.74
2022/10/0366.2960.3
2022/09/3066.1160.01
2022/09/2966.2960.66
2022/09/2865.2259.91
2022/09/2766.9161.1
2022/09/2667.7562.68
2022/09/2368.362.75
2022/09/2269.2963.96
2022/09/2168.7963.36
2022/09/2069.864.19
2022/09/1969.8564.13
2022/09/1670.3764.62
2022/09/1570.6464.97
2022/09/1470.164.5
2022/09/1370.8864.95
2022/09/1271.2765.57
2022/09/0870.965.22
2022/09/0769.8864.22
2022/09/0671.666.08
2022/09/0571.666.08
2022/09/0271.2865.94
2022/09/0172.1566.6
2022/08/3173.6667.92
2022/08/3073.7367.8
2022/08/2974.5568.79
2022/08/2674.4368.59
2022/08/2573.2667.53
2022/08/2473.867.87
2022/08/2373.567.83
2022/08/2274.2868.59