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(%)
XS211107	EXIMBK 3.25 01/15/30	USD	2020/01/15	2030/01/15	100	0.0000

報價日期	參考買價	參考贖回價
2024/09/20	96.65	93.66
2024/09/19	96.33	93.37
2024/09/18	96.63	93.7
2024/09/16	96.57	93.64
2024/09/13	96.53	93.49
2024/09/11	96.58	93.66
2024/09/10	96.33	93.42
2024/09/09	96.25	93.34
2024/09/06	96.17	93.25
2024/09/05	96.02	93.09
2024/09/04	95.73	92.76
2024/09/03	95.31	92.41
2024/09/02	95.44	92.43
2024/08/30	95.49	92.52
2024/08/29	95.54	92.61
2024/08/28	95.55	92.62
2024/08/27	95.48	92.55
2024/08/26	95.66	92.63
2024/08/23	95.31	92.29
2024/08/22	95.43	92.5
2024/08/21	95.35	92.39
2024/08/20	95.04	92.11
2024/08/19	94.95	91.99
2024/08/16	94.88	91.92
2024/08/15	95.3	92.35
2024/08/14	95.21	92.22
2024/08/13	94.82	91.86
2024/08/12	94.56	91.56
2024/08/09	94.46	91.42
2024/08/08	94.78	91.72
2024/08/07	94.68	91.74
2024/08/06	94.91	92
2024/08/05	95.89	92.76
2024/08/02	94.83	91.81
2024/08/01	94.27	91.31
2024/07/31	93.8	90.9
2024/07/30	93.63	90.73
2024/07/29	93.69	90.73
2024/07/26	93.3	90.4
2024/07/23	93.28	90.32
2024/07/22	93.28	90.37
2024/07/19	93.48	90.55
2024/07/18	93.56	90.64
2024/07/17	93.74	90.8
2024/07/16	93.65	90.72
2024/07/15	93.69	90.77
2024/07/12	93.57	90.6
2024/07/11	93.13	90.2
2024/07/10	93.07	90.15
2024/07/09	93.12	90.2
2024/07/08	93.04	90.13
2024/07/04	92.72	89.41
2024/07/02	92.21	89.25
2024/07/01	92.38	89.45
2024/06/28	92.66	89.73
2024/06/27	92.46	89.53
2024/06/26	92.77	89.86
2024/06/25	92.99	90.06
2024/06/24	92.95	90
2024/06/21	92.95	90
2024/06/20	92.98	90.04
2024/06/19	93.06	89.82
2024/06/18	92.9	89.97
2024/06/17	93.04	90.09
2024/06/14	93.27	90.28
2024/06/13	92.99	90.02
2024/06/12	92.46	89.51
2024/06/11	92.16	89.23
2024/06/07	92.93	89.98
2024/06/06	92.91	89.95
2024/06/05	92.76	89.76
2024/06/04	92.47	89.52
2024/06/03	92.03	89.11
2024/05/31	91.78	88.82
2024/05/30	91.34	88.4
2024/05/29	91.58	88.65
2024/05/28	91.86	88.9
2024/05/24	91.87	88.92
2024/05/23	92.05	89.11
2024/05/22	92.17	89.21
2024/05/21	92.04	89.09
2024/05/20	92.17	89.21
2024/05/17	92.37	89.38
2024/05/16	92.62	89.6
2024/05/15	92.03	89.05
2024/05/14	91.84	88.88
2024/05/13	91.8	88.86
2024/05/10	91.95	88.98
2024/05/09	91.75	88.77
2024/05/08	91.81	88.86
2024/05/07	91.67	88.69
2024/05/06	91.54	88.55
2024/05/03	91.11	88.15
2024/05/02	90.73	87.76
2024/04/30	90.74	87.78
2024/04/29	90.51	87.55
2024/04/26	90.35	87.4
2024/04/25	90.63	87.64
2024/04/24	90.66	87.7
2024/04/23	90.52	87.56
2024/04/22	90.41	87.34
2024/04/19	92.26	87.5
2024/04/18	90.68	87.7
2024/04/17	90.29	87.33
2024/04/16	90.64	87.66
2024/04/15	90.9	87.93
2024/04/12	90.64	87.69
2024/04/11	90.61	87.64
2024/04/10	91.61	88.64
2024/04/09	91.3	88.35
2024/04/08	91.5	88.47
2024/04/03	91.7	88.72
2024/04/02	91.85	88.89
2024/04/01	92.42	89.37
2024/03/28	92.4	89.33
2024/03/27	92.24	89.27
2024/03/26	92.21	89.24
2024/03/25	92.39	89.38
2024/03/22	92.1	89.09
2024/03/21	92.05	89.06
2024/03/20	91.78	88.8
2024/03/19	91.56	88.59
2024/03/18	91.61	88.64
2024/03/15	91.76	88.83
2024/03/14	92.19	89.24
2024/03/13	92.38	89.4
2024/03/12	92.61	89.65
2024/03/11	92.79	89.81
2024/03/08	92.66	89.67
2024/03/07	92.45	89.47
2024/03/06	92.43	89.37
2024/03/05	92.36	89.37
2024/03/04	92.51	89.5
2024/03/01	92.08	89.09
2024/02/29	92.06	89.06
2024/02/27	91.89	88.92
2024/02/26	92.1	89.1
2024/02/23	91.79	88.81
2024/02/22	91.96	88.95
2024/02/21	92.12	89.11
2024/02/20	91.86	88.87
2024/02/19	91.99	88.93
2024/02/16	92.03	89.04
2024/02/15	92.09	89.02
2024/02/05	92.76	89.5
2024/02/02	93.67	90.69
2024/02/01	93.39	90.35
2024/01/31	92.9	89.88
2024/01/30	92.8	89.8
2024/01/29	92.54	89.53
2024/01/26	92.7	89.63
2024/01/25	92.65	89.27
2024/01/24	92.83	89.43
2024/01/23	92.91	89.52
2024/01/22	92.73	89.33
2024/01/19	92.71	89.32
2024/01/18	92.88	89.5
2024/01/17	93.31	89.94
2024/01/16	93.76	90.22
2024/01/15	93.82	90.06
2024/01/12	93.53	90.11
2024/01/11	93.12	89.72
2024/01/10	92.97	89.53
2024/01/09	92.87	89.43
2024/01/08	92.71	89.29
2024/01/05	92.96	89.5
2024/01/04	93.61	90.14
2024/01/03	93.72	90.27
2024/01/02	94.08	90.61
2023/12/29	94.18	90.72
2023/12/28	94.26	90.81
2023/12/27	93.9	90.44
2023/12/26	93.96	90.48
2023/12/22	93.92	90.45
2023/12/21	94.01	90.55
2023/12/20	93.76	90.3
2023/12/19	93.66	90.22
2023/12/18	93.7	90.24
2023/12/15	93.72	90.18
2023/12/14	93.25	89.75
2023/12/13	92.27	88.84
2023/12/12	92.05	88.64
2023/12/11	91.97	88.5
2023/12/08	92.35	88.93
2023/12/07	92.34	88.91
2023/12/06	91.9	88.47
2023/12/05	91.43	88.01
2023/12/04	91.39	88.03
2023/12/01	90.92	87.54
2023/11/30	91.28	87.87
2023/11/29	90.82	87.42
2023/11/28	90.42	87.04
2023/11/27	89.94	86.46
2023/11/24	90.21	86.75
2023/11/23	90.42	86.96
2023/11/22	90.32	86.89
2023/11/21	90.23	86.74
2023/11/20	89.95	86.53
2023/11/17	90.02	86.59
2023/11/16	89.65	86.16
2023/11/15	89.9	86.37
2023/11/14	88.85	85.43
2023/11/13	88.85	85.38
2023/11/10	88.87	85.49
2023/11/09	89.55	86.1
2023/11/08	89.16	85.77
2023/11/07	88.9	85.47
2023/11/06	89.05	85.67
2023/11/03	88.61	85.2
2023/11/02	88.35	84.67
2023/11/01	87.23	83.89
2023/10/31	87.31	83.92
2023/10/30	87.44	84.03
2023/10/27	87.42	83.93
2023/10/26	86.84	83.52
2023/10/25	87.36	83.99
2023/10/24	87.09	83.71
2023/10/23	86.82	83.32
2023/10/20	86.59	83.24
2023/10/19	86.87	83.45
2023/10/18	87.23	83.87
2023/10/17	87.67	84.27
2023/10/16	87.91	84.43
2023/10/13	87.68	84.23
2023/10/12	88.19	84.75
2023/10/11	87.72	84.3
2023/10/06	87.24	83.78
2023/10/05	87.22	83.76
2023/10/04	87.04	83.64
2023/10/03	87.58	84.17
2023/10/02	88.04	84.46
2023/09/28	87.94	84.55
2023/09/27	88.27	84.81
2023/09/26	88.13	84.7
2023/09/25	88.56	85.04
2023/09/22	88.29	84.82
2023/09/21	88.77	85.16
2023/09/20	88.81	85.37
2023/09/19	89.08	85.6
2023/09/18	88.98	85.43
2023/09/15	89.16	85.7
2023/09/14	89.39	85.87
2023/09/13	89.16	85.65
2023/09/12	89.09	85.6
2023/09/11	89.17	85.61
2023/09/08	89.37	85.85
2023/09/07	89.05	85.58
2023/09/06	89.2	85.73
2023/09/05	89.49	85.98
2023/09/04	89.97	86.12
2023/09/01	89.9	86.43
2023/08/31	89.93	86.38
2023/08/30	89.82	86.25
2023/08/29	89.48	85.95
2023/08/28	89.23	85.68
2023/08/25	89.3	85.82
2023/08/24	89.51	86.03
2023/08/23	88.92	85.43
2023/08/22	88.69	85.22
2023/08/21	89.18	85.63
2023/08/18	89.17	85.66
2023/08/17	89.22	85.75
2023/08/16	89.54	86.07
2023/08/15	89.78	86.28
2023/08/14	89.85	86.4
2023/08/11	90.09	86.66
2023/08/10	90.54	87.06
2023/08/09	90.63	87.15
2023/08/08	90.22	86.75
2023/08/07	90.37	86.91
2023/08/04	89.64	86.16
2023/08/02	90.63	87.11
2023/08/01	90.98	87.47
2023/07/31	90.96	87.36
2023/07/28	90.74	87.22
2023/07/27	91.33	87.81
2023/07/26	91.12	87.61
2023/07/25	91.26	87.72
2023/07/24	91.41	87.84
2023/07/21	91.44	87.9
2023/07/20	91.88	88.33
2023/07/19	91.72	88.16
2023/07/18	91.61	88.04
2023/07/17	91.45	87.87
2023/07/14	91.71	88.11
2023/07/13	91.29	87.72
2023/07/12	90.77	87.18
2023/07/11	90.55	86.98
2023/07/10	90.21	86.63
2023/07/07	90.33	86.79
2023/07/06	90.93	87.39
2023/07/05	91.48	87.84
2023/07/04	91.51	87.93
2023/07/03	91.64	87.93
2023/06/30	92.19	87.96
2023/06/29	92.17	88.56
2023/06/28	91.92	88.34
2023/06/27	92.17	88.54
2023/06/26	92.26	88.63
2023/06/21	92.3	88.71
2023/06/20	92.08	88.28
2023/06/19	92.24	88.67
2023/06/16	92.26	88.7
2023/06/15	91.9	88.32
2023/06/14	91.79	88.1
2023/06/13	92.06	88.47
2023/06/12	92.02	88.42
2023/06/09	92.04	88.43
2023/06/08	91.54	88.01
2023/06/07	92.16	88.55
2023/06/06	92.06	88.43
2023/06/05	92.03	88.32
2023/06/02	92.48	88.85
2023/06/01	92.38	88.77
2023/05/31	92.15	88.67
2023/05/30	91.63	88.23
2023/05/26	91.29	87.72
2023/05/25	91.69	88.12
2023/05/24	91.9	88.28
2023/05/23	91.67	88.06
2023/05/22	91.87	88.25
2023/05/19	91.85	88.26
2023/05/18	92.21	88.61
2023/05/17	92.38	88.79
2023/05/16	92.53	88.94
2023/05/15	92.64	88.97
2023/05/12	93.12	89.48
2023/05/11	92.69	89.05
2023/05/10	92.29	88.65
2023/05/09	92.27	88.64
2023/05/08	92.56	88.92
2023/05/05	92.89	89.22
2023/05/04	93.02	89.29
2023/05/03	92.61	88.91
2023/05/02	91.89	88.19
2023/04/28	92.11	88.67
2023/04/27	92.48	88.85
2023/04/26	92.67	88.99
2023/04/25	92.23	88.57
2023/04/24	91.9	88.16
2023/04/21	91.99	88.35
2023/04/20	91.68	88.01
2023/04/19	91.8	88.14
2023/04/18	91.74	88.07
2023/04/17	92.02	88.36
2023/04/14	92.29	88.6
2023/04/13	92.19	88.49
2023/04/12	92.01	88.26
2023/04/11	92.06	88.35
2023/04/10	93.33	87.03
2023/04/06	92.69	88.88
2023/03/31	91.93	87.44
2023/03/30	90.94	87.24
2023/03/29	90.79	87.08
2023/03/28	91	87.27
2023/03/27	91.75	87.99
2023/03/24	91.67	87.88
2023/03/23	91.33	87.48
2023/03/22	90.4	86.63
2023/03/21	90.63	86.52
2023/03/20	91.07	86.87
2023/03/17	90.31	86.35
2023/03/16	91.47	87.3
2023/03/15	90.3	86.7
2023/03/14	91.39	87.76
2023/03/13	90.83	87.14
2023/03/10	90.05	86.46
2023/03/09	89.63	86.12
2023/03/08	89.71	86.18
2023/03/07	89.74	86.21
2023/03/06	89.66	86.1
2023/03/03	89.06	85.51
2023/03/02	89.39	85.87
2023/03/01	89.74	86.11
2023/02/24	90	86.5
2023/02/23	89.67	86.13
2023/02/22	89.88	86.32
2023/02/21	90.64	86.97
2023/02/20	90.68	86.76
2023/02/17	90.45	86.84
2023/02/16	90.75	87.19
2023/02/15	91.1	87.53
2023/02/14	91.32	87.7
2023/02/13	91.23	87.61
2023/02/10	91.59	88.04
2023/02/09	91.89	88.25
2023/02/08	91.57	87.97
2023/02/07	91.72	88.11
2023/02/06	92.12	88.49
2023/02/03	92.95	89.12
2023/02/02	92.8	88.96
2023/02/01	92.12	88.29
2023/01/31	91.96	88.11
2023/01/30	92.24	88.42
2023/01/17	91.91	88.09
2023/01/16	92.08	88.26
2023/01/13	91.91	88.05
2023/01/12	91.39	87.56
2023/01/11	90.71	87.19
2023/01/10	91.34	87.72
2023/01/09	91.28	87.67
2023/01/06	90.46	86.91
2023/01/05	90.74	87.14
2023/01/04	90.42	86.74
2023/01/03	89.79	86.2
2022/12/30	90.05	86.38
2022/12/29	89.85	86.19
2022/12/28	89.83	86.22
2022/12/27	91.8	85.64
2022/12/23	90.76	87.1
2022/12/22	90.87	87.21
2022/12/21	90.77	86.81
2022/12/20	91.26	87.56
2022/12/19	91.72	88
2022/12/16	91.98	88.24
2022/12/15	91.84	88.1
2022/12/14	91.78	88.07
2022/12/13	91.19	87.39
2022/12/12	91.25	87.53
2022/12/09	91.7	87.96
2022/12/08	91.91	88.2
2022/12/07	91.66	87.93
2022/12/06	91.54	87.79
2022/12/05	91.83	88.13
2022/12/02	91.92	88.14
2022/12/01	91.24	87.37
2022/11/30	91.1	87.02
2022/11/29	90.84	87.15
2022/11/28	90.71	87.06
2022/11/25	90.33	86.65
2022/11/24	90.25	86.11
2022/11/23	89.62	86.01
2022/11/22	89.61	85.79
2022/11/21	89.46	85.79
2022/11/18	89.67	85.92
2022/11/17	90.17	86.34
2022/11/16	89.74	85.88
2022/11/15	88.89	85.01
2022/11/14	88.42	83.79
2022/11/11	89.43	81.98
2022/11/10	85.8	82.01
2022/11/09	84.29	80.66
2022/11/08	83.77	80.02
2022/11/07	83.78	79.93
2022/11/04	84	80.14
2022/11/03	84.13	80.52
2022/11/02	84.52	80.81
2022/11/01	84.37	80.65
2022/10/31	84.49	80.61
2022/10/28	84.91	80.92
2022/10/27	83.74	79.95
2022/10/26	83	79.15
2022/10/25	82.73	78.99
2022/10/24	83.02	79.18
2022/10/21	82.96	79.13
2022/10/20	83.48	79.66
2022/10/19	84.09	80.32
2022/10/18	84.36	80.55
2022/10/17	84.52	80.68
2022/10/14	84.59	80.77
2022/10/13	84.77	80.94
2022/10/12	84.82	80.96
2022/10/11	85.2	80.82
2022/10/07	85.56	81.8
2022/10/06	86.02	82.24
2022/10/05	86.5	82.7
2022/10/04	86.31	82.49
2022/10/03	85.7	81.97
2022/09/30	85.99	82.22
2022/09/29	86.55	82.81
2022/09/28	85.78	82.29
2022/09/27	87.2	83.47
2022/09/26	88.08	84.61
2022/09/23	88.48	84.95
2022/09/22	89.43	85.89
2022/09/21	89.33	85.84
2022/09/20	89.72	86.19
2022/09/19	89.84	86.34
2022/09/16	90.04	86.47
2022/09/15	90.17	86.59
2022/09/14	90.34	86.67
2022/09/13	90.97	87.18
2022/09/12	91	87.25
2022/09/08	91.14	87.34
2022/09/07	90.64	86.98
2022/09/06	91.45	87.69
2022/09/05	91.57	87.46
2022/09/02	91.25	87.51
2022/09/01	91.99	88.23
2022/08/31	92.53	88.7
2022/08/30	92.5	88.7
2022/08/29	93.28	89.08
2022/08/26	93.13	89.23
2022/08/25	92.47	88.61
2022/08/24	92.64	88.83
2022/08/23	92.91	89.15
2022/08/22	93.51	89.73