| 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(%) |
|---|---|---|---|---|---|---|
XS211205 | 墨西哥石油6.7 | USD | 2021/12/16 | 2032/02/16 | 100 | 17.8667 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | -- | 86.99 |
| 2024/09/19 | -- | 86.56 |
| 2024/09/18 | -- | 86.59 |
| 2024/09/16 | -- | 85.64 |
| 2024/09/13 | -- | 85.27 |
| 2024/09/11 | -- | 84.69 |
| 2024/09/10 | -- | 84.92 |
| 2024/09/09 | -- | 84.87 |
| 2024/09/06 | -- | 85.47 |
| 2024/09/05 | -- | 85.24 |
| 2024/09/04 | -- | 85.09 |
| 2024/09/03 | -- | 85.45 |
| 2024/09/02 | -- | 85.44 |
| 2024/08/30 | -- | 85.46 |
| 2024/08/29 | -- | 85.66 |
| 2024/08/28 | -- | 86.02 |
| 2024/08/27 | -- | 86.2 |
| 2024/08/26 | -- | 86.05 |
| 2024/08/23 | -- | 85.89 |
| 2024/08/22 | -- | 86.3 |
| 2024/08/21 | -- | 86.42 |
| 2024/08/20 | -- | 86.55 |
| 2024/08/19 | -- | 86.54 |
| 2024/08/16 | -- | 86.3 |
| 2024/08/15 | -- | 86.24 |
| 2024/08/14 | -- | 85.66 |
| 2024/08/13 | -- | 84.95 |
| 2024/08/12 | -- | 84.2 |
| 2024/08/09 | -- | 83.63 |
| 2024/08/08 | -- | 83.39 |
| 2024/08/07 | -- | 83.09 |
| 2024/08/06 | -- | 83.6 |
| 2024/08/05 | -- | 84.56 |
| 2024/08/02 | -- | 84.9 |
| 2024/08/01 | -- | 84.79 |
| 2024/07/31 | -- | 84.28 |
| 2024/07/30 | -- | 84.38 |
| 2024/07/29 | -- | 84.18 |
| 2024/07/26 | -- | 83.69 |
| 2024/07/23 | -- | 83.72 |
| 2024/07/22 | -- | 83.62 |
| 2024/07/19 | -- | 83.99 |
| 2024/07/18 | -- | 84.44 |
| 2024/07/17 | -- | 84.78 |
| 2024/07/16 | -- | 84.6 |
| 2024/07/15 | -- | 84.7 |
| 2024/07/12 | -- | 84.27 |
| 2024/07/11 | -- | 83.3 |
| 2024/07/10 | -- | 82.98 |
| 2024/07/09 | -- | 83.44 |
| 2024/07/08 | -- | 83.31 |
| 2024/07/04 | -- | 82.92 |
| 2024/07/02 | -- | 81.62 |
| 2024/07/01 | -- | 83.01 |
| 2024/06/28 | -- | 83.28 |
| 2024/06/27 | -- | 83.44 |
| 2024/06/26 | -- | 84.03 |
| 2024/06/25 | -- | 84.09 |
| 2024/06/24 | -- | 84.16 |
| 2024/06/21 | -- | 84.19 |
| 2024/06/20 | -- | 84.13 |
| 2024/06/19 | -- | 84.17 |
| 2024/06/18 | -- | 83.23 |
| 2024/06/17 | -- | 83.64 |
| 2024/06/14 | -- | 83.87 |
| 2024/06/13 | -- | 83.85 |
| 2024/06/12 | -- | 83.65 |
| 2024/06/11 | -- | 83.65 |
| 2024/06/07 | -- | 84.2 |
| 2024/06/06 | -- | 84.52 |
| 2024/06/05 | -- | 84.34 |
| 2024/06/04 | -- | 83.99 |
| 2024/06/03 | -- | 83.45 |
| 2024/05/31 | -- | 83.49 |
| 2024/05/30 | -- | 82.98 |
| 2024/05/29 | -- | 83.42 |
| 2024/05/28 | -- | 83.72 |
| 2024/05/24 | -- | 84.1 |
| 2024/05/23 | -- | 84.64 |
| 2024/05/22 | -- | 85.1 |
| 2024/05/21 | -- | 84.87 |
| 2024/05/20 | -- | 84.49 |
| 2024/05/17 | -- | 85.3 |
| 2024/05/16 | -- | 85.3 |
| 2024/05/15 | -- | 84.06 |
| 2024/05/14 | -- | 83.5 |
| 2024/05/13 | -- | 83.77 |
| 2024/05/10 | -- | 83.92 |
| 2024/05/09 | -- | 81.61 |
| 2024/05/08 | -- | 81.97 |
| 2024/05/07 | -- | 82.11 |
| 2024/05/06 | -- | 81.85 |
| 2024/05/03 | -- | 81.24 |
| 2024/05/02 | -- | 81.02 |
| 2024/04/30 | -- | 81.74 |
| 2024/04/29 | -- | 81.06 |
| 2024/04/26 | -- | 80.65 |
| 2024/04/25 | -- | 80.68 |
| 2024/04/24 | -- | 80.67 |
| 2024/04/23 | -- | 79.59 |
| 2024/04/22 | -- | 78.92 |
| 2024/04/19 | -- | 78.77 |
| 2024/04/18 | -- | 78.89 |
| 2024/04/17 | -- | 78.65 |
| 2024/04/16 | -- | 79.16 |
| 2024/04/15 | -- | 80.26 |
| 2024/04/12 | -- | 80.72 |
| 2024/04/11 | -- | 81.31 |
| 2024/04/10 | -- | 82.25 |
| 2024/04/09 | -- | 81.92 |
| 2024/04/08 | -- | 81.94 |
| 2024/04/03 | -- | 81.95 |
| 2024/04/02 | -- | 82.15 |
| 2024/04/01 | -- | 82.46 |
| 2024/03/28 | -- | 82.42 |
| 2024/03/27 | -- | 82.25 |
| 2024/03/26 | -- | 82.21 |
| 2024/03/25 | -- | 82.13 |
| 2024/03/22 | -- | 81.56 |
| 2024/03/21 | -- | 80.35 |
| 2024/03/20 | -- | 79.93 |
| 2024/03/19 | -- | 79.77 |
| 2024/03/18 | -- | 79.91 |
| 2024/03/15 | -- | 79.9 |
| 2024/03/14 | -- | 79.92 |
| 2024/03/13 | -- | 79.83 |
| 2024/03/12 | -- | 80.16 |
| 2024/03/11 | -- | 80.64 |
| 2024/03/08 | -- | 80.78 |
| 2024/03/07 | -- | 80.69 |
| 2024/03/06 | -- | 80.29 |
| 2024/03/05 | -- | 80.24 |
| 2024/03/04 | -- | 80.24 |
| 2024/03/01 | -- | 79.95 |
| 2024/02/29 | -- | 79.9 |
| 2024/02/27 | -- | 80.44 |
| 2024/02/26 | -- | 80.37 |
| 2024/02/23 | -- | 80.06 |
| 2024/02/22 | -- | 79.42 |
| 2024/02/21 | -- | 79.66 |
| 2024/02/20 | -- | 79.87 |
| 2024/02/19 | -- | 79.9 |
| 2024/02/16 | -- | 79.98 |
| 2024/02/15 | -- | 79.57 |
| 2024/02/05 | -- | 80.67 |
| 2024/02/02 | -- | 81.05 |
| 2024/02/01 | -- | 80.89 |
| 2024/01/31 | -- | 80.87 |
| 2024/01/30 | -- | 80.77 |
| 2024/01/29 | -- | 80.54 |
| 2024/01/26 | -- | 80.55 |
| 2024/01/25 | -- | 80.24 |
| 2024/01/24 | -- | 80.3 |
| 2024/01/23 | -- | 80.83 |
| 2024/01/22 | -- | 80.35 |
| 2024/01/19 | -- | 80.13 |
| 2024/01/18 | -- | 80.09 |
| 2024/01/17 | -- | 80.42 |
| 2024/01/16 | -- | 81.11 |
| 2024/01/15 | -- | 81.15 |
| 2024/01/12 | -- | 80.85 |
| 2024/01/11 | -- | 80.24 |
| 2024/01/10 | -- | 79.53 |
| 2024/01/09 | -- | 79.46 |
| 2024/01/08 | -- | 79.67 |
| 2024/01/05 | -- | 79.56 |
| 2024/01/04 | -- | 79.71 |
| 2024/01/03 | -- | 80.96 |
| 2024/01/02 | -- | 82.08 |
| 2023/12/29 | -- | 82.14 |
| 2023/12/28 | -- | 81.94 |
| 2023/12/27 | -- | 81.48 |
| 2023/12/26 | -- | 81.35 |
| 2023/12/22 | -- | 81.13 |
| 2023/12/21 | -- | 80.79 |
| 2023/12/20 | -- | 80.35 |
| 2023/12/19 | -- | 79.86 |
| 2023/12/18 | -- | 80.65 |
| 2023/12/15 | -- | 80.49 |
| 2023/12/14 | -- | 77.64 |
| 2023/12/13 | -- | 76.91 |
| 2023/12/12 | -- | 76.72 |
| 2023/12/11 | -- | 76.87 |
| 2023/12/08 | -- | 77.37 |
| 2023/12/07 | -- | 78.01 |
| 2023/12/06 | -- | 78.13 |
| 2023/12/05 | -- | 78.08 |
| 2023/12/04 | -- | 77.87 |
| 2023/12/01 | -- | 77.28 |
| 2023/11/30 | -- | 77.31 |
| 2023/11/29 | -- | 76.31 |
| 2023/11/28 | -- | 75.72 |
| 2023/11/27 | -- | 76.06 |
| 2023/11/24 | -- | 76.06 |
| 2023/11/23 | -- | 76.12 |
| 2023/11/22 | -- | 75.89 |
| 2023/11/21 | -- | 75.09 |
| 2023/11/20 | -- | 74.67 |
| 2023/11/17 | -- | 74.62 |
| 2023/11/16 | -- | 74.59 |
| 2023/11/15 | -- | 74.83 |
| 2023/11/14 | -- | 74.04 |
| 2023/11/13 | -- | 74.83 |
| 2023/11/10 | -- | 75.06 |
| 2023/11/09 | -- | 75.47 |
| 2023/11/08 | -- | 75.42 |
| 2023/11/07 | -- | 75.5 |
| 2023/11/06 | -- | 76.04 |
| 2023/11/03 | -- | 75.15 |
| 2023/11/02 | -- | 73.57 |
| 2023/11/01 | -- | 73.07 |
| 2023/10/31 | -- | 73.54 |
| 2023/10/30 | -- | 73.64 |
| 2023/10/27 | -- | 73.74 |
| 2023/10/26 | -- | 73.93 |
| 2023/10/25 | -- | 74.09 |
| 2023/10/24 | -- | 73.65 |
| 2023/10/23 | -- | 73.66 |
| 2023/10/20 | -- | 73.52 |
| 2023/10/19 | -- | 73.69 |
| 2023/10/18 | -- | 73.65 |
| 2023/10/17 | -- | 73.67 |
| 2023/10/16 | -- | 73.77 |
| 2023/10/13 | -- | 73.54 |
| 2023/10/12 | -- | 73.89 |
| 2023/10/11 | -- | 72.93 |
| 2023/10/06 | -- | 72.09 |
| 2023/10/05 | -- | 72.25 |
| 2023/10/04 | -- | 72.24 |
| 2023/10/03 | -- | 73.11 |
| 2023/10/02 | -- | 73.61 |
| 2023/09/28 | -- | 73.7 |
| 2023/09/27 | -- | 74.07 |
| 2023/09/26 | -- | 74.39 |
| 2023/09/25 | -- | 74.78 |
| 2023/09/22 | -- | 74.52 |
| 2023/09/21 | -- | 75.68 |
| 2023/09/20 | -- | 75.66 |
| 2023/09/19 | -- | 76.01 |
| 2023/09/18 | -- | 76.56 |
| 2023/09/15 | -- | 77.07 |
| 2023/09/14 | -- | 76.59 |
| 2023/09/13 | -- | 76.25 |
| 2023/09/12 | -- | 76.29 |
| 2023/09/11 | -- | 76.09 |
| 2023/09/08 | -- | 75.48 |
| 2023/09/07 | -- | 74.52 |
| 2023/09/06 | -- | 74.96 |
| 2023/09/05 | -- | 74.71 |
| 2023/09/04 | -- | 74.76 |
| 2023/09/01 | -- | 74.89 |
| 2023/08/31 | -- | 75.02 |
| 2023/08/30 | -- | 74.91 |
| 2023/08/29 | -- | 74.04 |
| 2023/08/28 | -- | 73.64 |
| 2023/08/25 | -- | 73.76 |
| 2023/08/24 | -- | 73.81 |
| 2023/08/23 | -- | 72.81 |
| 2023/08/22 | -- | 72.07 |
| 2023/08/21 | -- | 72.33 |
| 2023/08/18 | -- | 72.45 |
| 2023/08/17 | -- | 72.8 |
| 2023/08/16 | -- | 73.56 |
| 2023/08/15 | -- | 73.45 |
| 2023/08/14 | -- | 73.85 |
| 2023/08/11 | -- | 74.29 |
| 2023/08/10 | -- | 74.48 |
| 2023/08/09 | -- | 74.51 |
| 2023/08/08 | -- | 74.55 |
| 2023/08/07 | -- | 74.75 |
| 2023/08/04 | -- | 74.24 |
| 2023/08/02 | -- | 74.66 |
| 2023/08/01 | -- | 76.42 |
| 2023/07/31 | -- | 76.62 |
| 2023/07/28 | -- | 75.01 |
| 2023/07/27 | -- | 73.84 |
| 2023/07/26 | -- | 73.65 |
| 2023/07/25 | -- | 74.86 |
| 2023/07/24 | -- | 75.07 |
| 2023/07/21 | -- | 74.74 |
| 2023/07/20 | -- | 75.28 |
| 2023/07/19 | -- | 76.46 |
| 2023/07/18 | -- | 76.86 |
| 2023/07/17 | -- | 77.52 |
| 2023/07/14 | -- | 77.35 |
| 2023/07/13 | -- | 75.9 |
| 2023/07/12 | -- | 75.26 |
| 2023/07/11 | -- | 75.06 |
| 2023/07/10 | -- | 74.98 |
| 2023/07/07 | -- | 74.93 |
| 2023/07/06 | -- | 75.5 |
| 2023/07/05 | -- | 75.49 |
| 2023/07/04 | -- | 75.48 |
| 2023/07/03 | -- | 75.44 |
| 2023/06/30 | -- | 75.33 |
| 2023/06/29 | -- | 75.86 |
| 2023/06/28 | -- | 76.14 |
| 2023/06/27 | -- | 76.06 |
| 2023/06/26 | -- | 76.14 |
| 2023/06/21 | -- | 76.36 |
| 2023/06/20 | -- | 76.21 |
| 2023/06/19 | -- | 76.13 |
| 2023/06/16 | -- | 75.25 |
| 2023/06/15 | -- | 74.78 |
| 2023/06/14 | -- | 74.61 |
| 2023/06/13 | -- | 74.55 |
| 2023/06/12 | -- | 74.38 |
| 2023/06/09 | -- | 74.38 |
| 2023/06/08 | -- | 74.37 |
| 2023/06/07 | -- | 74.6 |
| 2023/06/06 | -- | 74.46 |
| 2023/06/05 | -- | 74.41 |
| 2023/06/02 | -- | 74.22 |
| 2023/06/01 | -- | 74.05 |
| 2023/05/31 | -- | 74.39 |
| 2023/05/30 | -- | 73.73 |
| 2023/05/26 | -- | 73.44 |
| 2023/05/25 | -- | 73.86 |
| 2023/05/24 | -- | 74.35 |
| 2023/05/23 | -- | 74.83 |
| 2023/05/22 | -- | 74.81 |
| 2023/05/19 | -- | 74.61 |
| 2023/05/18 | -- | 74.77 |
| 2023/05/17 | -- | 74.3 |
| 2023/05/16 | -- | 74.42 |
| 2023/05/15 | -- | 74.85 |
| 2023/05/12 | -- | 75.19 |
| 2023/05/11 | -- | 74.98 |
| 2023/05/10 | -- | 74.71 |
| 2023/05/09 | -- | 74.98 |
| 2023/05/08 | -- | 75.12 |
| 2023/05/05 | -- | 75.22 |
| 2023/05/04 | -- | 75.93 |
| 2023/05/03 | -- | 75.99 |
| 2023/05/02 | -- | 75.92 |
| 2023/04/28 | -- | 76.16 |
| 2023/04/27 | -- | 76.86 |
| 2023/04/26 | -- | 76.84 |
| 2023/04/25 | -- | 77.63 |
| 2023/04/24 | -- | 77.4 |
| 2023/04/21 | -- | 77.41 |
| 2023/04/20 | -- | 77.73 |
| 2023/04/19 | -- | 78.18 |
| 2023/04/18 | -- | 77.72 |
| 2023/04/17 | -- | 77.98 |
| 2023/04/14 | -- | 77.82 |
| 2023/04/13 | -- | 77.72 |
| 2023/04/12 | -- | 77.57 |
| 2023/04/11 | -- | 77.54 |
| 2023/04/10 | -- | 76.52 |
| 2023/04/06 | -- | 77.37 |
| 2023/03/31 | -- | 77.73 |
| 2023/03/30 | -- | 76.64 |
| 2023/03/29 | -- | 75.68 |
| 2023/03/28 | -- | 75.78 |
| 2023/03/27 | -- | 76.12 |
| 2023/03/24 | -- | 76.78 |
| 2023/03/23 | -- | 76.48 |
| 2023/03/22 | -- | 75.21 |
| 2023/03/21 | -- | 74.01 |
| 2023/03/20 | -- | 74.57 |
| 2023/03/17 | -- | 74.75 |
| 2023/03/16 | -- | 75.15 |
| 2023/03/15 | -- | 76.43 |
| 2023/03/14 | -- | 76.39 |
| 2023/03/13 | -- | 76.79 |
| 2023/03/10 | -- | 76.63 |
| 2023/03/09 | -- | 77.16 |
| 2023/03/08 | -- | 77.81 |
| 2023/03/07 | -- | 78.39 |
| 2023/03/06 | -- | 78 |
| 2023/03/03 | -- | 77.43 |
| 2023/03/02 | -- | 78.24 |
| 2023/03/01 | -- | 78.92 |
| 2023/02/24 | -- | 79.93 |
| 2023/02/23 | -- | 78.64 |
| 2023/02/22 | -- | 78.64 |
| 2023/02/21 | -- | 79.52 |
| 2023/02/20 | -- | 79.5 |
| 2023/02/17 | -- | 79.63 |
| 2023/02/16 | -- | 79.84 |
| 2023/02/15 | -- | 80.34 |
| 2023/02/14 | -- | 80.51 |
| 2023/02/13 | -- | 80.44 |
| 2023/02/10 | -- | 81.13 |
| 2023/02/09 | -- | 81.36 |
| 2023/02/08 | -- | 81.71 |
| 2023/02/07 | -- | 82.24 |
| 2023/02/06 | -- | 83.39 |
| 2023/02/03 | -- | 83.88 |
| 2023/02/02 | -- | 82.57 |
| 2023/02/01 | -- | 82.07 |
| 2023/01/31 | -- | 81.43 |
| 2023/01/30 | -- | 82.66 |
| 2023/01/17 | -- | 81.74 |
| 2023/01/16 | -- | 81.78 |
| 2023/01/13 | -- | 81.88 |
| 2023/01/12 | -- | 80.39 |
| 2023/01/11 | -- | 79.4 |
| 2023/01/10 | -- | 79.66 |
| 2023/01/09 | -- | 79.07 |
| 2023/01/06 | -- | 78.39 |
| 2023/01/05 | -- | 79.03 |
| 2023/01/04 | -- | 78.47 |
| 2023/01/03 | -- | 77.78 |
| 2022/12/30 | -- | 78.06 |
| 2022/12/29 | -- | 77.94 |
| 2022/12/28 | -- | 78.16 |
| 2022/12/27 | -- | 76.98 |
| 2022/12/23 | -- | 78.31 |
| 2022/12/22 | -- | 78.13 |
| 2022/12/21 | -- | 76.95 |
| 2022/12/20 | -- | 77.1 |
| 2022/12/19 | -- | 78.01 |
| 2022/12/16 | -- | 78.57 |
| 2022/12/15 | -- | 78.78 |
| 2022/12/14 | -- | 78.55 |
| 2022/12/13 | -- | 77.76 |
| 2022/12/12 | -- | 77.73 |
| 2022/12/09 | -- | 77.43 |
| 2022/12/08 | -- | 76.56 |
| 2022/12/07 | -- | 76.03 |
| 2022/12/06 | -- | 77.22 |
| 2022/12/05 | -- | 78.36 |
| 2022/12/02 | -- | 78.99 |
| 2022/12/01 | -- | 76.9 |
| 2022/11/30 | -- | 75.89 |
| 2022/11/29 | -- | 75.69 |
| 2022/11/28 | -- | 76.45 |
| 2022/11/25 | -- | 76.51 |
| 2022/11/24 | -- | 76.53 |
| 2022/11/23 | -- | 76.58 |
| 2022/11/22 | -- | 76.76 |
| 2022/11/21 | -- | 77.18 |
| 2022/11/18 | -- | 77.23 |
| 2022/11/17 | -- | 78.09 |
| 2022/11/16 | -- | 78.19 |
| 2022/11/15 | -- | 77.4 |
| 2022/11/14 | -- | 77.42 |
| 2022/11/11 | -- | 77.32 |
| 2022/11/10 | -- | 74.76 |
| 2022/11/09 | -- | 75.71 |
| 2022/11/08 | -- | 75.77 |
| 2022/11/07 | -- | 74.85 |
| 2022/11/04 | -- | 74.45 |
| 2022/11/03 | -- | 74.97 |
| 2022/11/02 | -- | 75.12 |
| 2022/11/01 | -- | 74.43 |
| 2022/10/31 | -- | 74.94 |
| 2022/10/28 | -- | 74.67 |
| 2022/10/27 | -- | 74.61 |
| 2022/10/26 | -- | 74.56 |
| 2022/10/25 | -- | 73.17 |
| 2022/10/24 | -- | 71.89 |
| 2022/10/21 | -- | 71.78 |
| 2022/10/20 | -- | 72.12 |
| 2022/10/19 | -- | 72.92 |
| 2022/10/18 | -- | 71.62 |
| 2022/10/17 | -- | 70.61 |
| 2022/10/14 | -- | 70.61 |
| 2022/10/13 | -- | 70.99 |
| 2022/10/12 | -- | 70.82 |
| 2022/10/11 | -- | 71.06 |
| 2022/10/07 | -- | 71.79 |
| 2022/10/06 | -- | 71.54 |
| 2022/10/05 | -- | 72.32 |
| 2022/10/04 | -- | 70.75 |
| 2022/10/03 | -- | 69.42 |
| 2022/09/30 | -- | 69.37 |
| 2022/09/29 | -- | 69.89 |
| 2022/09/28 | -- | 69.34 |
| 2022/09/27 | -- | 70.17 |
| 2022/09/26 | -- | 71.59 |
| 2022/09/23 | -- | 73 |
| 2022/09/22 | -- | 73.96 |
| 2022/09/21 | -- | 74.23 |
| 2022/09/20 | -- | 75.39 |
| 2022/09/19 | -- | 75.57 |
| 2022/09/16 | -- | 76.39 |
| 2022/09/15 | -- | 76.41 |
| 2022/09/14 | -- | 76.53 |
| 2022/09/13 | -- | 77.87 |
| 2022/09/12 | -- | 77.58 |
| 2022/09/08 | -- | 77.53 |
| 2022/09/07 | -- | 76.57 |
| 2022/09/06 | -- | 77.37 |
| 2022/09/05 | -- | 77.38 |
| 2022/09/02 | -- | 76.41 |
| 2022/09/01 | -- | 76.91 |
| 2022/08/31 | -- | 77.5 |
| 2022/08/30 | -- | 78.49 |
| 2022/08/29 | -- | 79.92 |
| 2022/08/26 | -- | 80.24 |
| 2022/08/25 | -- | 80.05 |
| 2022/08/24 | -- | 79.63 |
| 2022/08/23 | -- | 78.42 |
| 2022/08/22 | -- | 79.21 |