| 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(%) |
|---|---|---|---|---|---|---|
XS211202 | MEX 5 04/27/51 | USD | 2020/04/27 | 2051/04/27 | 100 | 10.0000 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | -- | 85.26 |
| 2024/09/19 | -- | 85.41 |
| 2024/09/18 | -- | 85.72 |
| 2024/09/16 | -- | 85.3 |
| 2024/09/13 | -- | 84.79 |
| 2024/09/11 | -- | 83.68 |
| 2024/09/10 | -- | 83.83 |
| 2024/09/09 | -- | 83.56 |
| 2024/09/06 | -- | 83.54 |
| 2024/09/05 | -- | 82.67 |
| 2024/09/04 | -- | 82.35 |
| 2024/09/03 | -- | 82.35 |
| 2024/09/02 | -- | 82.35 |
| 2024/08/30 | -- | 82.54 |
| 2024/08/29 | -- | 82.77 |
| 2024/08/28 | -- | 83.64 |
| 2024/08/27 | -- | 84.09 |
| 2024/08/26 | -- | 84.01 |
| 2024/08/23 | -- | 83.52 |
| 2024/08/22 | -- | 84.26 |
| 2024/08/21 | -- | 84.6 |
| 2024/08/20 | -- | 83.96 |
| 2024/08/19 | -- | 83.52 |
| 2024/08/16 | -- | 83.19 |
| 2024/08/15 | -- | 83.39 |
| 2024/08/14 | -- | 82.94 |
| 2024/08/13 | -- | 82.54 |
| 2024/08/12 | -- | 82.67 |
| 2024/08/09 | -- | 81.72 |
| 2024/08/08 | -- | 81.37 |
| 2024/08/07 | -- | 81.42 |
| 2024/08/06 | -- | 81.77 |
| 2024/08/05 | -- | 82.49 |
| 2024/08/02 | -- | 81.76 |
| 2024/08/01 | -- | 81.53 |
| 2024/07/31 | -- | 80.84 |
| 2024/07/30 | -- | 80.81 |
| 2024/07/29 | -- | 80.65 |
| 2024/07/26 | -- | 80.23 |
| 2024/07/23 | -- | 80.46 |
| 2024/07/22 | -- | 80.36 |
| 2024/07/19 | -- | 80.96 |
| 2024/07/18 | -- | 81.59 |
| 2024/07/17 | -- | 81.95 |
| 2024/07/16 | -- | 81.5 |
| 2024/07/15 | -- | 82.22 |
| 2024/07/12 | -- | 81.97 |
| 2024/07/11 | -- | 80.99 |
| 2024/07/10 | -- | 80.85 |
| 2024/07/09 | -- | 81.52 |
| 2024/07/08 | -- | 81.17 |
| 2024/07/04 | -- | 80.19 |
| 2024/07/02 | -- | 78.6 |
| 2024/07/01 | -- | 79.61 |
| 2024/06/28 | -- | 80.59 |
| 2024/06/27 | -- | 80.45 |
| 2024/06/26 | -- | 81.29 |
| 2024/06/25 | -- | 81.5 |
| 2024/06/24 | -- | 81.3 |
| 2024/06/21 | -- | 81.27 |
| 2024/06/20 | -- | 81.47 |
| 2024/06/19 | -- | 81.47 |
| 2024/06/18 | -- | 80.23 |
| 2024/06/17 | -- | 81.05 |
| 2024/06/14 | -- | 81.2 |
| 2024/06/13 | -- | 80.43 |
| 2024/06/12 | -- | 79.8 |
| 2024/06/11 | -- | 79.59 |
| 2024/06/07 | -- | 81.43 |
| 2024/06/06 | -- | 81.75 |
| 2024/06/05 | -- | 80.87 |
| 2024/06/04 | -- | 81.02 |
| 2024/06/03 | -- | 80.8 |
| 2024/05/31 | -- | 80.44 |
| 2024/05/30 | -- | 79.71 |
| 2024/05/29 | -- | 80.29 |
| 2024/05/28 | -- | 81.06 |
| 2024/05/24 | -- | 81.17 |
| 2024/05/23 | -- | 81.82 |
| 2024/05/22 | -- | 82.11 |
| 2024/05/21 | -- | 81.89 |
| 2024/05/20 | -- | 81.7 |
| 2024/05/17 | -- | 82.19 |
| 2024/05/16 | -- | 82.52 |
| 2024/05/15 | -- | 81 |
| 2024/05/14 | -- | 80.74 |
| 2024/05/13 | -- | 80.72 |
| 2024/05/10 | -- | 81.11 |
| 2024/05/09 | -- | 80.9 |
| 2024/05/08 | -- | 81.7 |
| 2024/05/07 | -- | 81.39 |
| 2024/05/06 | -- | 80.82 |
| 2024/05/03 | -- | 79.85 |
| 2024/05/02 | -- | 79.41 |
| 2024/04/30 | -- | 79.97 |
| 2024/04/29 | -- | 79.47 |
| 2024/04/26 | -- | 78.84 |
| 2024/04/25 | -- | 79.54 |
| 2024/04/24 | -- | 80.39 |
| 2024/04/23 | -- | 80.11 |
| 2024/04/22 | -- | 80.01 |
| 2024/04/19 | -- | 79.63 |
| 2024/04/18 | -- | 79.93 |
| 2024/04/17 | -- | 78.97 |
| 2024/04/16 | -- | 79.46 |
| 2024/04/15 | -- | 80.92 |
| 2024/04/12 | -- | 81.22 |
| 2024/04/11 | -- | 81.74 |
| 2024/04/10 | -- | 83.5 |
| 2024/04/09 | -- | 82.55 |
| 2024/04/08 | -- | 82.58 |
| 2024/04/03 | -- | 82.23 |
| 2024/04/02 | -- | 82.8 |
| 2024/04/01 | -- | 83.75 |
| 2024/03/28 | -- | 83.58 |
| 2024/03/27 | -- | 82.97 |
| 2024/03/26 | -- | 82.92 |
| 2024/03/25 | -- | 83.3 |
| 2024/03/22 | -- | 82.92 |
| 2024/03/21 | -- | 82.28 |
| 2024/03/20 | -- | 82.13 |
| 2024/03/19 | -- | 82.13 |
| 2024/03/18 | -- | 82.52 |
| 2024/03/15 | -- | 82.64 |
| 2024/03/14 | -- | 83.3 |
| 2024/03/13 | -- | 83.36 |
| 2024/03/12 | -- | 83.64 |
| 2024/03/11 | -- | 83.78 |
| 2024/03/08 | -- | 83.73 |
| 2024/03/07 | -- | 83.81 |
| 2024/03/06 | -- | 83.37 |
| 2024/03/05 | -- | 82.64 |
| 2024/03/04 | -- | 82.98 |
| 2024/03/01 | -- | 82.65 |
| 2024/02/29 | -- | 82.23 |
| 2024/02/27 | -- | 82.41 |
| 2024/02/26 | -- | 82.8 |
| 2024/02/23 | -- | 81.97 |
| 2024/02/22 | -- | 81.65 |
| 2024/02/21 | -- | 81.85 |
| 2024/02/20 | -- | 81.95 |
| 2024/02/19 | -- | 81.95 |
| 2024/02/16 | -- | 82.27 |
| 2024/02/15 | -- | 81.72 |
| 2024/02/05 | -- | 83.95 |
| 2024/02/02 | -- | 85.15 |
| 2024/02/01 | -- | 84.42 |
| 2024/01/31 | -- | 84.1 |
| 2024/01/30 | -- | 83.47 |
| 2024/01/29 | -- | 82.61 |
| 2024/01/26 | -- | 82.62 |
| 2024/01/25 | -- | 82.01 |
| 2024/01/24 | -- | 82.39 |
| 2024/01/23 | -- | 83.21 |
| 2024/01/22 | -- | 83.16 |
| 2024/01/19 | -- | 83.08 |
| 2024/01/18 | -- | 83.24 |
| 2024/01/17 | -- | 83.72 |
| 2024/01/16 | -- | 84.8 |
| 2024/01/15 | -- | 84.8 |
| 2024/01/12 | -- | 84.75 |
| 2024/01/11 | -- | 84.39 |
| 2024/01/10 | -- | 84.04 |
| 2024/01/09 | -- | 84.01 |
| 2024/01/08 | -- | 83.86 |
| 2024/01/05 | -- | 83.92 |
| 2024/01/04 | -- | 84.73 |
| 2024/01/03 | -- | 84.48 |
| 2024/01/02 | -- | 86.09 |
| 2023/12/29 | -- | 86.32 |
| 2023/12/28 | -- | 86.49 |
| 2023/12/27 | -- | 85.92 |
| 2023/12/26 | -- | 85.94 |
| 2023/12/22 | -- | 86.04 |
| 2023/12/21 | -- | 86.22 |
| 2023/12/20 | -- | 85.83 |
| 2023/12/19 | -- | 85.61 |
| 2023/12/18 | -- | 85.9 |
| 2023/12/15 | -- | 85.81 |
| 2023/12/14 | -- | 83.67 |
| 2023/12/13 | -- | 81.93 |
| 2023/12/12 | -- | 81.92 |
| 2023/12/11 | -- | 82.36 |
| 2023/12/08 | -- | 83.31 |
| 2023/12/07 | -- | 83.76 |
| 2023/12/06 | -- | 82.84 |
| 2023/12/05 | -- | 81.8 |
| 2023/12/04 | -- | 82.05 |
| 2023/12/01 | -- | 80.73 |
| 2023/11/30 | -- | 81.42 |
| 2023/11/29 | -- | 80.38 |
| 2023/11/28 | -- | 79.97 |
| 2023/11/27 | -- | 79.42 |
| 2023/11/24 | -- | 79.73 |
| 2023/11/23 | -- | 79.73 |
| 2023/11/22 | -- | 79.41 |
| 2023/11/21 | -- | 79 |
| 2023/11/20 | -- | 78.45 |
| 2023/11/17 | -- | 77.96 |
| 2023/11/16 | -- | 77.04 |
| 2023/11/15 | -- | 77.52 |
| 2023/11/14 | -- | 75.85 |
| 2023/11/13 | -- | 76.06 |
| 2023/11/10 | -- | 75.86 |
| 2023/11/09 | -- | 77.05 |
| 2023/11/08 | -- | 76.43 |
| 2023/11/07 | -- | 75.93 |
| 2023/11/06 | -- | 77.06 |
| 2023/11/03 | -- | 76.06 |
| 2023/11/02 | -- | 73.85 |
| 2023/11/01 | -- | 72.77 |
| 2023/10/31 | -- | 72.78 |
| 2023/10/30 | -- | 72.91 |
| 2023/10/27 | -- | 73.16 |
| 2023/10/26 | -- | 72.9 |
| 2023/10/25 | -- | 74.05 |
| 2023/10/24 | -- | 73.27 |
| 2023/10/23 | -- | 72.64 |
| 2023/10/20 | -- | 72.48 |
| 2023/10/19 | -- | 73.49 |
| 2023/10/18 | -- | 74.14 |
| 2023/10/17 | -- | 74.69 |
| 2023/10/16 | -- | 75.71 |
| 2023/10/13 | -- | 75.11 |
| 2023/10/12 | -- | 76.59 |
| 2023/10/11 | -- | 75.35 |
| 2023/10/06 | -- | 74.18 |
| 2023/10/05 | -- | 74.35 |
| 2023/10/04 | -- | 73.72 |
| 2023/10/03 | -- | 75.38 |
| 2023/10/02 | -- | 76.37 |
| 2023/09/28 | -- | 75.96 |
| 2023/09/27 | -- | 76.58 |
| 2023/09/26 | -- | 77.41 |
| 2023/09/25 | -- | 78.8 |
| 2023/09/22 | -- | 78.41 |
| 2023/09/21 | -- | 79.91 |
| 2023/09/20 | -- | 79.68 |
| 2023/09/19 | -- | 79.91 |
| 2023/09/18 | -- | 80.13 |
| 2023/09/15 | -- | 80.73 |
| 2023/09/14 | -- | 80.79 |
| 2023/09/13 | -- | 80.51 |
| 2023/09/12 | -- | 80.84 |
| 2023/09/11 | -- | 81.82 |
| 2023/09/08 | -- | 81.48 |
| 2023/09/07 | -- | 81.39 |
| 2023/09/06 | -- | 81.69 |
| 2023/09/05 | -- | 83.08 |
| 2023/09/04 | -- | 83.08 |
| 2023/09/01 | -- | 84.08 |
| 2023/08/31 | -- | 83.8 |
| 2023/08/30 | -- | 83.68 |
| 2023/08/29 | -- | 82.64 |
| 2023/08/28 | -- | 82.31 |
| 2023/08/25 | -- | 81.92 |
| 2023/08/24 | -- | 82.16 |
| 2023/08/23 | -- | 80.43 |
| 2023/08/22 | -- | 80.03 |
| 2023/08/21 | -- | 80.88 |
| 2023/08/18 | -- | 80.79 |
| 2023/08/17 | -- | 81.48 |
| 2023/08/16 | -- | 82.04 |
| 2023/08/15 | -- | 82.75 |
| 2023/08/14 | -- | 83.08 |
| 2023/08/11 | -- | 83.42 |
| 2023/08/10 | -- | 84.05 |
| 2023/08/09 | -- | 83.79 |
| 2023/08/08 | -- | 83.28 |
| 2023/08/07 | -- | 83.82 |
| 2023/08/04 | -- | 82.95 |
| 2023/08/02 | -- | 85.21 |
| 2023/08/01 | -- | 86.13 |
| 2023/07/31 | -- | 85.82 |
| 2023/07/28 | -- | 85.58 |
| 2023/07/27 | -- | 86.47 |
| 2023/07/26 | -- | 86.29 |
| 2023/07/25 | -- | 86.29 |
| 2023/07/24 | -- | 86.43 |
| 2023/07/21 | -- | 86.03 |
| 2023/07/20 | -- | 87.43 |
| 2023/07/19 | -- | 87.58 |
| 2023/07/18 | -- | 86.78 |
| 2023/07/17 | -- | 86.71 |
| 2023/07/14 | -- | 86.57 |
| 2023/07/13 | -- | 85.67 |
| 2023/07/12 | -- | 84.85 |
| 2023/07/11 | -- | 84.65 |
| 2023/07/10 | -- | 84.52 |
| 2023/07/07 | -- | 84.85 |
| 2023/07/06 | -- | 86.15 |
| 2023/07/05 | -- | 86.43 |
| 2023/07/04 | -- | 86.43 |
| 2023/07/03 | -- | 86.23 |
| 2023/06/30 | -- | 85.35 |
| 2023/06/29 | -- | 86.46 |
| 2023/06/28 | -- | 86.45 |
| 2023/06/27 | -- | 86.33 |
| 2023/06/26 | -- | 86.06 |
| 2023/06/21 | -- | 85.55 |
| 2023/06/20 | -- | 85.23 |
| 2023/06/19 | -- | 85.23 |
| 2023/06/16 | -- | 85.4 |
| 2023/06/15 | -- | 84.97 |
| 2023/06/14 | -- | 84.47 |
| 2023/06/13 | -- | 84.63 |
| 2023/06/12 | -- | 84.31 |
| 2023/06/09 | -- | 84.03 |
| 2023/06/08 | -- | 83.6 |
| 2023/06/07 | -- | 84.4 |
| 2023/06/06 | -- | 84.39 |
| 2023/06/05 | -- | 84.68 |
| 2023/06/02 | -- | 85.25 |
| 2023/06/01 | -- | 84.72 |
| 2023/05/31 | -- | 84.57 |
| 2023/05/30 | -- | 83.69 |
| 2023/05/26 | -- | 83.24 |
| 2023/05/25 | -- | 83.24 |
| 2023/05/24 | -- | 83.28 |
| 2023/05/23 | -- | 83.18 |
| 2023/05/22 | -- | 83.32 |
| 2023/05/19 | -- | 83.35 |
| 2023/05/18 | -- | 83.53 |
| 2023/05/17 | -- | 83.62 |
| 2023/05/16 | -- | 84.03 |
| 2023/05/15 | -- | 84.74 |
| 2023/05/12 | -- | 85.13 |
| 2023/05/11 | -- | 84.74 |
| 2023/05/10 | -- | 84.18 |
| 2023/05/09 | -- | 84.5 |
| 2023/05/08 | -- | 85.35 |
| 2023/05/05 | -- | 86.07 |
| 2023/05/04 | -- | 86.81 |
| 2023/05/03 | -- | 86.63 |
| 2023/05/02 | -- | 85.85 |
| 2023/04/28 | -- | 85.97 |
| 2023/04/27 | -- | 86.31 |
| 2023/04/26 | -- | 86.62 |
| 2023/04/25 | -- | 85.77 |
| 2023/04/24 | -- | 85.09 |
| 2023/04/21 | -- | 85 |
| 2023/04/20 | -- | 84.19 |
| 2023/04/19 | -- | 84.62 |
| 2023/04/18 | -- | 84.54 |
| 2023/04/17 | -- | 85.44 |
| 2023/04/14 | -- | 85.99 |
| 2023/04/13 | -- | 86.01 |
| 2023/04/12 | -- | 85.66 |
| 2023/04/11 | -- | 85.68 |
| 2023/04/10 | -- | 85.17 |
| 2023/04/06 | -- | 86.63 |
| 2023/03/31 | -- | 83.96 |
| 2023/03/30 | -- | 83.24 |
| 2023/03/29 | -- | 82.91 |
| 2023/03/28 | -- | 83.12 |
| 2023/03/27 | -- | 83.89 |
| 2023/03/24 | -- | 83.7 |
| 2023/03/23 | -- | 83.6 |
| 2023/03/22 | -- | 82.93 |
| 2023/03/21 | -- | 82.87 |
| 2023/03/20 | -- | 83.55 |
| 2023/03/17 | -- | 83.66 |
| 2023/03/16 | -- | 83.81 |
| 2023/03/15 | -- | 83.95 |
| 2023/03/14 | -- | 84.55 |
| 2023/03/13 | -- | 84.02 |
| 2023/03/10 | -- | 82.6 |
| 2023/03/09 | -- | 82.77 |
| 2023/03/08 | -- | 83.07 |
| 2023/03/07 | -- | 83.56 |
| 2023/03/06 | -- | 83.56 |
| 2023/03/03 | -- | 82.28 |
| 2023/03/02 | -- | 82.98 |
| 2023/03/01 | -- | 83.39 |
| 2023/02/24 | -- | 84.62 |
| 2023/02/23 | -- | 83.23 |
| 2023/02/22 | -- | 82.75 |
| 2023/02/21 | -- | 84.05 |
| 2023/02/20 | -- | 84.05 |
| 2023/02/17 | -- | 83.96 |
| 2023/02/16 | -- | 84.02 |
| 2023/02/15 | -- | 84.53 |
| 2023/02/14 | -- | 84.57 |
| 2023/02/13 | -- | 83.77 |
| 2023/02/10 | -- | 84.51 |
| 2023/02/09 | -- | 85.42 |
| 2023/02/08 | -- | 85.5 |
| 2023/02/07 | -- | 85.97 |
| 2023/02/06 | -- | 87.43 |
| 2023/02/03 | -- | 88.56 |
| 2023/02/02 | -- | 87.13 |
| 2023/02/01 | -- | 85.51 |
| 2023/01/31 | -- | 85.35 |
| 2023/01/30 | -- | 86.9 |
| 2023/01/17 | -- | 86.27 |
| 2023/01/16 | -- | 86.27 |
| 2023/01/13 | -- | 86.48 |
| 2023/01/12 | -- | 84.58 |
| 2023/01/11 | -- | 83.31 |
| 2023/01/10 | -- | 84.28 |
| 2023/01/09 | -- | 83.55 |
| 2023/01/06 | -- | 81.04 |
| 2023/01/05 | -- | 81.74 |
| 2023/01/04 | -- | 81.3 |
| 2023/01/03 | -- | 80.66 |
| 2022/12/30 | -- | 80.94 |
| 2022/12/29 | -- | 81.02 |
| 2022/12/28 | -- | 81.55 |
| 2022/12/27 | -- | 81.54 |
| 2022/12/23 | -- | 82.98 |
| 2022/12/22 | -- | 83.41 |
| 2022/12/21 | -- | 82.78 |
| 2022/12/20 | -- | 84.27 |
| 2022/12/19 | -- | 85.51 |
| 2022/12/16 | -- | 86.78 |
| 2022/12/15 | -- | 87.33 |
| 2022/12/14 | -- | 87.34 |
| 2022/12/13 | -- | 85.97 |
| 2022/12/12 | -- | 86.53 |
| 2022/12/09 | -- | 87.03 |
| 2022/12/08 | -- | 86.95 |
| 2022/12/07 | -- | 85.12 |
| 2022/12/06 | -- | 85.52 |
| 2022/12/05 | -- | 86.53 |
| 2022/12/02 | -- | 86.29 |
| 2022/12/01 | -- | 84.66 |
| 2022/11/30 | -- | 84.23 |
| 2022/11/29 | -- | 83.51 |
| 2022/11/28 | -- | 83.12 |
| 2022/11/25 | -- | 83.1 |
| 2022/11/24 | -- | 83.1 |
| 2022/11/23 | -- | 82.66 |
| 2022/11/22 | -- | 81.76 |
| 2022/11/21 | -- | 81.24 |
| 2022/11/18 | -- | 81.42 |
| 2022/11/17 | -- | 81.9 |
| 2022/11/16 | -- | 80.83 |
| 2022/11/15 | -- | 79.81 |
| 2022/11/14 | -- | 79.31 |
| 2022/11/11 | -- | 79.31 |
| 2022/11/10 | -- | 75.79 |
| 2022/11/09 | -- | 76.34 |
| 2022/11/08 | -- | 76.08 |
| 2022/11/07 | -- | 75.05 |
| 2022/11/04 | -- | 74.72 |
| 2022/11/03 | -- | 75.42 |
| 2022/11/02 | -- | 75.69 |
| 2022/11/01 | -- | 75.23 |
| 2022/10/31 | -- | 75.87 |
| 2022/10/28 | -- | 75.87 |
| 2022/10/27 | -- | 75.35 |
| 2022/10/26 | -- | 74.51 |
| 2022/10/25 | -- | 72.62 |
| 2022/10/24 | -- | 72.09 |
| 2022/10/21 | -- | 72.57 |
| 2022/10/20 | -- | 73.74 |
| 2022/10/19 | -- | 74.97 |
| 2022/10/18 | -- | 74.38 |
| 2022/10/17 | -- | 74 |
| 2022/10/14 | -- | 74.84 |
| 2022/10/13 | -- | 75.53 |
| 2022/10/12 | -- | 75.65 |
| 2022/10/11 | -- | 76.28 |
| 2022/10/07 | -- | 77.73 |
| 2022/10/06 | -- | 78.12 |
| 2022/10/05 | -- | 79.01 |
| 2022/10/04 | -- | 77.7 |
| 2022/10/03 | -- | 75.95 |
| 2022/09/30 | -- | 76.07 |
| 2022/09/29 | -- | 76.96 |
| 2022/09/28 | -- | 75.71 |
| 2022/09/27 | -- | 77.3 |
| 2022/09/26 | -- | 79.18 |
| 2022/09/23 | -- | 79.94 |
| 2022/09/22 | -- | 80.99 |
| 2022/09/21 | -- | 80.49 |
| 2022/09/20 | -- | 81.37 |
| 2022/09/19 | -- | 81.19 |
| 2022/09/16 | -- | 82.07 |
| 2022/09/15 | -- | 82.42 |
| 2022/09/14 | -- | 82.4 |
| 2022/09/13 | -- | 83.43 |
| 2022/09/12 | -- | 83.17 |
| 2022/09/08 | -- | 82.21 |
| 2022/09/07 | -- | 80.98 |
| 2022/09/06 | -- | 82.55 |
| 2022/09/05 | -- | 82.55 |
| 2022/09/02 | -- | 82.37 |
| 2022/09/01 | -- | 84.37 |
| 2022/08/31 | -- | 84.79 |
| 2022/08/30 | -- | 84.85 |
| 2022/08/29 | -- | 85.6 |
| 2022/08/26 | -- | 86.09 |
| 2022/08/25 | -- | 85.26 |
| 2022/08/24 | -- | 85.01 |
| 2022/08/23 | -- | 84.58 |
| 2022/08/22 | -- | 85.42 |