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(%)
XS211204
MCD 4.2 04/01/50USD2020/03/272050/04/011008.4000

報價日期 參考買價 參考贖回價
2024/09/2090.0786.02
2024/09/1989.8586
2024/09/1890.6186.64
2024/09/1689.8986.03
2024/09/1389.7185.62
2024/09/1189.7185.65
2024/09/1089.0585.31
2024/09/0988.5784.94
2024/09/0688.985.13
2024/09/0588.3784.39
2024/09/0487.783.62
2024/09/0386.7783.27
2024/09/0287.3683.27
2024/08/3087.9383.81
2024/08/2988.1484.06
2024/08/2888.3484.38
2024/08/2788.4484.5
2024/08/2688.7484.69
2024/08/2387.9983.93
2024/08/2288.3884.43
2024/08/2188.8884.41
2024/08/2088.1484
2024/08/1987.5583.65
2024/08/1687.1883.16
2024/08/1587.3983.45
2024/08/1486.7582.53
2024/08/1386.0981.86
2024/08/1285.7881.56
2024/08/0984.780.83
2024/08/0885.1880.88
2024/08/0785.4581.57
2024/08/0686.3982.31
2024/08/0587.4482.87
2024/08/0285.6781.62
2024/08/0185.0381.53
2024/07/3184.2280.52
2024/07/3084.280.44
2024/07/2984.2180.16
2024/07/2683.3579.74
2024/07/2384.4980.51
2024/07/2284.6880.72
2024/07/1985.0881.16
2024/07/1885.5781.75
2024/07/1785.6281.75
2024/07/1684.9280.84
2024/07/1585.2881.63
2024/07/1284.9381.19
2024/07/1184.3680.64
2024/07/1084.3980.35
2024/07/0984.5580.65
2024/07/0884.2580.52
2024/07/0483.8179.86
2024/07/0282.5178.47
2024/07/0183.0279.13
2024/06/2884.480.5
2024/06/2783.9680.04
2024/06/2684.8580.94
2024/06/2585.1581.16
2024/06/2484.6580.81
2024/06/2184.8780.86
2024/06/2085.2781.57
2024/06/1985.5581.57
2024/06/1885.0181.06
2024/06/1785.6981.82
2024/06/1485.5381.59
2024/06/1384.8881
2024/06/1284.180.13
2024/06/1183.4279.62
2024/06/0785.0281.24
2024/06/0685.2381.42
2024/06/0585.0381.09
2024/06/0484.4680.47
2024/06/0383.2779.43
2024/05/3182.8378.99
2024/05/3081.8878.19
2024/05/2982.778.95
2024/05/2883.7979.97
2024/05/2483.5879.71
2024/05/2384.1180.36
2024/05/2284.3480.42
2024/05/2183.9780.05
2024/05/2084.380.32
2024/05/1784.6180.82
2024/05/1684.8180.94
2024/05/1583.8679.9
2024/05/1483.3579.54
2024/05/1383.4179.46
2024/05/1083.9280.06
2024/05/0983.4879.77
2024/05/0884.1580.19
2024/05/0783.8180
2024/05/0683.5179.65
2024/05/0382.878.91
2024/05/0282.3478.48
2024/04/3082.7278.76
2024/04/298278.23
2024/04/2681.6277.79
2024/04/258278.16
2024/04/2482.5978.77
2024/04/2382.5978.73
2024/04/2282.4478.5
2024/04/1984.1278.3
2024/04/1882.3778.55
2024/04/1781.7577.9
2024/04/1682.4478.47
2024/04/1583.6679.89
2024/04/1283.4779.53
2024/04/1184.0780.11
2024/04/1085.4681.63
2024/04/0984.8580.97
2024/04/0884.5380.7
2024/04/0385.2281.36
2024/04/0285.4981.71
2024/04/0187.0982.95
2024/03/2886.5682.76
2024/03/2786.0282.03
2024/03/268682.07
2024/03/2586.5482.63
2024/03/2285.9182.02
2024/03/2185.3681.47
2024/03/2085.5581.64
2024/03/1985.5481.66
2024/03/1885.6781.8
2024/03/1585.4681.53
2024/03/1486.5882.61
2024/03/1386.6682.76
2024/03/1287.2383.28
2024/03/1187.1883.19
2024/03/0887.0883.16
2024/03/0786.9383.05
2024/03/0686.3882.41
2024/03/0585.8981.89
2024/03/0485.9982.16
2024/03/0185.5881.61
2024/02/2985.5681.59
2024/02/2785.9782.1
2024/02/2686.6482.68
2024/02/2385.8182
2024/02/2285.5581.69
2024/02/2185.8181.93
2024/02/2085.8481.88
2024/02/1985.8481.88
2024/02/1685.7782.16
2024/02/1585.7981.9
2024/02/0588.7584.72
2024/02/029086.02
2024/02/0189.4785.38
2024/01/3189.285.26
2024/01/3088.6884.6
2024/01/2988.284.25
2024/01/2688.2484.26
2024/01/2587.7383.38
2024/01/2488.1383.75
2024/01/2388.8584.44
2024/01/2288.7884.36
2024/01/1987.9883.79
2024/01/1888.6284.22
2024/01/1788.8284.42
2024/01/1690.5385.99
2024/01/1590.6585.99
2024/01/1290.4185.93
2024/01/1189.785.31
2024/01/1089.7985.37
2024/01/0989.4184.78
2024/01/0888.784.27
2024/01/0589.3184.81
2024/01/0490.5485.79
2024/01/0390.9886.53
2024/01/0292.1487.56
2023/12/2992.387.92
2023/12/2892.7188.19
2023/12/2791.3586.91
2023/12/2691.1986.79
2023/12/2291.3387.02
2023/12/2191.9587.58
2023/12/2091.5887.27
2023/12/1991.5387.26
2023/12/1892.2987.93
2023/12/1592.2487.82
2023/12/1490.5185.82
2023/12/1387.7983.46
2023/12/1287.2482.97
2023/12/1187.3983.16
2023/12/0887.8983.65
2023/12/0788.1684.07
2023/12/0687.2583.2
2023/12/0586.381.99
2023/12/0486.2882.16
2023/12/0185.0580.9
2023/11/3085.7781.53
2023/11/2984.6780.34
2023/11/2884.1779.9
2023/11/2783.2579
2023/11/2483.5979.49
2023/11/2383.9579.49
2023/11/2283.479.22
2023/11/2183.378.97
2023/11/2083.0178.77
2023/11/1782.578.24
2023/11/1681.6477.34
2023/11/1582.2977.99
2023/11/1480.4476.25
2023/11/1380.3276.14
2023/11/1079.9975.97
2023/11/0981.5277.42
2023/11/0880.4276.33
2023/11/0779.6575.41
2023/11/0679.9875.77
2023/11/0379.5875.34
2023/11/0277.9873.74
2023/11/0176.2672
2023/10/3176.6372.37
2023/10/3077.0872.73
2023/10/2777.3173.07
2023/10/2676.3172.09
2023/10/2577.8873.62
2023/10/2477.0572.85
2023/10/2376.0171.89
2023/10/2076.0471.64
2023/10/1977.3673.04
2023/10/1878.274.02
2023/10/1779.3574.91
2023/10/1680.4976.1
2023/10/1379.4475.08
2023/10/1281.2376.83
2023/10/1179.9975.62
2023/10/0678.6474.48
2023/10/0579.0374.85
2023/10/0478.3574.02
2023/10/0379.9275.61
2023/10/0281.1576.84
2023/09/2881.4777.02
2023/09/2782.2377.74
2023/09/2682.4378.18
2023/09/2583.979.55
2023/09/2283.1578.66
2023/09/2184.379.9
2023/09/2084.3479.97
2023/09/1984.7280.35
2023/09/1884.2579.93
2023/09/1584.6380.32
2023/09/1485.0980.58
2023/09/1384.8180.48
2023/09/1284.780.43
2023/09/1184.8180.69
2023/09/0884.9380.52
2023/09/0784.4280.2
2023/09/0684.3879.94
2023/09/0585.4480.97
2023/09/0485.4480.97
2023/09/0186.3582.02
2023/08/3186.1481.79
2023/08/3086.0881.71
2023/08/2985.581.06
2023/08/2885.280.93
2023/08/2585.1380.63
2023/08/2485.7881.03
2023/08/2383.7379.28
2023/08/2282.9278.43
2023/08/2183.4579.11
2023/08/1883.5379
2023/08/178479.53
2023/08/1684.7580.16
2023/08/1585.180.7
2023/08/1485.4480.92
2023/08/1185.5281.06
2023/08/1086.2981.97
2023/08/0986.3381.67
2023/08/0885.5481.1
2023/08/0786.4381.86
2023/08/0484.9980.65
2023/08/0287.8883.49
2023/08/0189.1784.72
2023/07/3188.7984.54
2023/07/2888.5484.02
2023/07/2789.9585.47
2023/07/2689.6485.26
2023/07/2589.785.19
2023/07/2489.9685.53
2023/07/2189.7985.23
2023/07/2090.7886.34
2023/07/1990.1985.7
2023/07/1889.5285.09
2023/07/1789.685.06
2023/07/1490.0885.54
2023/07/1389.384.85
2023/07/1288.2383.88
2023/07/1187.5583.15
2023/07/1087.4182.91
2023/07/0787.8483.31
2023/07/0688.8384.35
2023/07/0589.9985.45
2023/07/049085.45
2023/07/039085.43
2023/06/3089.0784.63
2023/06/2989.7885.47
2023/06/2889.3384.96
2023/06/2789.5485.25
2023/06/2689.585.19
2023/06/2189.8485.45
2023/06/2088.984.66
2023/06/1988.9184.66
2023/06/168984.73
2023/06/1588.2484.01
2023/06/1487.883.59
2023/06/1388.1983.75
2023/06/1287.9783.79
2023/06/0987.8983.64
2023/06/0887.282.93
2023/06/0788.584.11
2023/06/068883.68
2023/06/0587.9783.62
2023/06/0288.7784.26
2023/06/0188.1383.58
2023/05/3187.7383.62
2023/05/3086.8682.68
2023/05/2686.1381.9
2023/05/2586.381.93
2023/05/2486.9282.51
2023/05/2386.5182.31
2023/05/2287.0482.74
2023/05/1987.1782.74
2023/05/1887.6583.17
2023/05/1787.7483.09
2023/05/1688.0883.55
2023/05/158984.51
2023/05/1290.2585.2
2023/05/1189.8684.46
2023/05/1088.1583.79
2023/05/0988.3783.98
2023/05/0889.3384.81
2023/05/0589.484.94
2023/05/0490.4885.85
2023/05/0390.5485.66
2023/05/0289.1884.59
2023/04/2889.8785.74
2023/04/2790.5286.03
2023/04/2691.3886.66
2023/04/2591.0786.17
2023/04/2489.9485.35
2023/04/2190.3185.81
2023/04/2089.8385.38
2023/04/1990.285.67
2023/04/1889.9685.24
2023/04/1790.6186.09
2023/04/1491.0386.57
2023/04/1392.0587.37
2023/04/1292.0987.47
2023/04/1191.8987.24
2023/04/1092.6986.38
2023/04/0692.3587.69
2023/03/3190.9285.73
2023/03/3089.7284.83
2023/03/2989.3584.29
2023/03/2889.1484.32
2023/03/2790.4285.62
2023/03/2490.0484.96
2023/03/2390.3485.47
2023/03/2289.6684.43
2023/03/2189.4984.12
2023/03/2089.3584.07
2023/03/1788.8483.13
2023/03/1689.5883.2
2023/03/1587.6382.7
2023/03/1488.0982.78
2023/03/1388.0883.95
2023/03/1086.7682.45
2023/03/0986.782.46
2023/03/0887.383.11
2023/03/0787.4483.13
2023/03/0687.483.11
2023/03/0385.6881.41
2023/03/0285.8181.59
2023/03/0186.4282.18
2023/02/2487.5883.1
2023/02/2386.7982.54
2023/02/2286.681.92
2023/02/2187.8483.64
2023/02/2087.9383.64
2023/02/1787.6683.35
2023/02/168984.68
2023/02/1590.0985.63
2023/02/1490.485.87
2023/02/1389.685.24
2023/02/1090.7286.45
2023/02/0992.0687.54
2023/02/0892.4287.21
2023/02/0792.2587.83
2023/02/0693.0388.92
2023/02/0394.8489.75
2023/02/0293.9789.28
2023/02/0192.9588.2
2023/01/3192.5187.95
2023/01/3093.2988.62
2023/01/1793.8188.56
2023/01/169488.56
2023/01/1393.8389
2023/01/1292.7787.69
2023/01/1190.8185.97
2023/01/1091.5686.91
2023/01/0991.1286.49
2023/01/0689.3184.75
2023/01/0589.0984.51
2023/01/0488.5983.9
2023/01/0388.0582.7
2022/12/3088.6183.69
2022/12/2987.6582.82
2022/12/2888.283.28
2022/12/2790.7584.21
2022/12/2390.585.81
2022/12/2291.4686.23
2022/12/2190.0585.41
2022/12/2091.6787.13
2022/12/1993.4188.55
2022/12/1694.0189.27
2022/12/1593.7688.89
2022/12/1493.9188.96
2022/12/1393.1488.39
2022/12/1293.0988.46
2022/12/0994.9390.26
2022/12/0894.7989.95
2022/12/0793.3888.51
2022/12/0692.888.05
2022/12/0593.3388.45
2022/12/0292.5587.65
2022/12/0190.585.26
2022/11/3089.2884.22
2022/11/2990.585.77
2022/11/2890.885.99
2022/11/2591.6886.08
2022/11/2490.8286.08
2022/11/2389.8284.58
2022/11/2288.3483.23
2022/11/2187.6582.67
2022/11/1888.183.25
2022/11/1788.6683.76
2022/11/1687.4982.1
2022/11/1586.1380.66
2022/11/1484.879.96
2022/11/1185.0579.96
2022/11/1081.1976.66
2022/11/0981.5477.08
2022/11/0881.2476.74
2022/11/0781.7177
2022/11/0482.0677.52
2022/11/0382.8378.21
2022/11/0283.6478.8
2022/11/0182.1177.42
2022/10/3182.1577.23
2022/10/2882.4477.84
2022/10/2781.7476.95
2022/10/2680.5675.69
2022/10/2579.1974.22
2022/10/2479.1574.11
2022/10/2180.0275.23
2022/10/2080.9276.15
2022/10/1982.577.56
2022/10/1882.0276.98
2022/10/1781.9177.08
2022/10/1482.8877.95
2022/10/1382.5877.96
2022/10/1282.6677.85
2022/10/1184.2179.41
2022/10/0785.680.79
2022/10/0685.5980.69
2022/10/0586.5581.52
2022/10/0486.0781.02
2022/10/0384.0879.04
2022/09/3084.1879.01
2022/09/2985.1280.42
2022/09/2883.9779.41
2022/09/2786.0981.21
2022/09/2687.6783.27
2022/09/2387.9383.22
2022/09/2289.8985.36
2022/09/2189.1384.56
2022/09/2089.9785.36
2022/09/1990.0585.47
2022/09/1690.7686.16
2022/09/1590.9686.3
2022/09/1490.7485.92
2022/09/1390.5985.91
2022/09/1291.386.65
2022/09/0891.1386.34
2022/09/0789.3184.56
2022/09/0691.8387.15
2022/09/0591.8387.15
2022/09/0291.4786.59
2022/09/0192.3687.77
2022/08/3194.3889.82
2022/08/3094.2489.63
2022/08/2995.4790.91
2022/08/2695.3990.8
2022/08/2593.9989.41
2022/08/2494.7290.04
2022/08/2394.7690.24
2022/08/2295.8291.2