| 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(%) |
|---|---|---|---|---|---|---|
XS220101 | KSS 5.55 07/17/45 | USD | 2015/07/17 | 2045/07/17 | 100 | 0.0000 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | -- | 68.39 |
| 2024/09/19 | -- | 67.7 |
| 2024/09/18 | -- | 68.36 |
| 2024/09/16 | -- | 67.16 |
| 2024/09/13 | -- | 66.69 |
| 2024/09/11 | -- | 66.95 |
| 2024/09/10 | -- | 67.11 |
| 2024/09/09 | -- | 66.66 |
| 2024/09/06 | -- | 66.9 |
| 2024/09/05 | -- | 65.65 |
| 2024/09/04 | -- | 64.85 |
| 2024/09/03 | -- | 64.51 |
| 2024/09/02 | -- | 64.51 |
| 2024/08/30 | -- | 63.33 |
| 2024/08/29 | -- | 63.82 |
| 2024/08/28 | -- | 63.6 |
| 2024/08/27 | -- | 63.37 |
| 2024/08/26 | -- | 63.58 |
| 2024/08/23 | -- | 63.45 |
| 2024/08/22 | -- | 63.57 |
| 2024/08/21 | -- | 64.28 |
| 2024/08/20 | -- | 64.69 |
| 2024/08/19 | -- | 64.18 |
| 2024/08/16 | -- | 64.16 |
| 2024/08/15 | -- | 63.13 |
| 2024/08/14 | -- | 63.4 |
| 2024/08/13 | -- | 63.35 |
| 2024/08/12 | -- | 63.23 |
| 2024/08/09 | -- | 63.36 |
| 2024/08/08 | -- | 63.25 |
| 2024/08/07 | -- | 63.57 |
| 2024/08/06 | -- | 62.26 |
| 2024/08/05 | -- | 64.05 |
| 2024/08/02 | -- | 65.02 |
| 2024/08/01 | -- | 65.1 |
| 2024/07/31 | -- | 64.03 |
| 2024/07/30 | -- | 64.61 |
| 2024/07/29 | -- | 64.71 |
| 2024/07/26 | -- | 64.68 |
| 2024/07/23 | -- | 66.61 |
| 2024/07/22 | -- | 66.39 |
| 2024/07/19 | -- | 66.72 |
| 2024/07/18 | -- | 67.92 |
| 2024/07/17 | -- | 67.89 |
| 2024/07/16 | -- | 67.67 |
| 2024/07/15 | -- | 68.97 |
| 2024/07/12 | -- | 68.61 |
| 2024/07/11 | -- | 67.14 |
| 2024/07/10 | -- | 66.99 |
| 2024/07/09 | -- | 67.24 |
| 2024/07/08 | -- | 66.93 |
| 2024/07/04 | -- | 66.16 |
| 2024/07/02 | -- | 66.62 |
| 2024/07/01 | -- | 67.47 |
| 2024/06/28 | -- | 67.75 |
| 2024/06/27 | -- | 68.01 |
| 2024/06/26 | -- | 68.3 |
| 2024/06/25 | -- | 66.78 |
| 2024/06/24 | -- | 66.37 |
| 2024/06/21 | -- | 66.55 |
| 2024/06/20 | -- | 66.75 |
| 2024/06/19 | -- | 66.75 |
| 2024/06/18 | -- | 66.35 |
| 2024/06/17 | -- | 66.53 |
| 2024/06/14 | -- | 67.05 |
| 2024/06/13 | -- | 66.99 |
| 2024/06/12 | -- | 65.16 |
| 2024/06/11 | -- | 65.36 |
| 2024/06/07 | -- | 65.44 |
| 2024/06/06 | -- | 65.44 |
| 2024/06/05 | -- | 65.03 |
| 2024/06/04 | -- | 64.27 |
| 2024/06/03 | -- | 63.67 |
| 2024/05/31 | -- | 62.95 |
| 2024/05/30 | -- | 66.44 |
| 2024/05/29 | -- | 66.95 |
| 2024/05/28 | -- | 66.91 |
| 2024/05/24 | -- | 66.57 |
| 2024/05/23 | -- | 67.46 |
| 2024/05/22 | -- | 68.47 |
| 2024/05/21 | -- | 68.65 |
| 2024/05/20 | -- | 68.91 |
| 2024/05/17 | -- | 69.19 |
| 2024/05/16 | -- | 69.24 |
| 2024/05/15 | -- | 68.92 |
| 2024/05/14 | -- | 68.62 |
| 2024/05/13 | -- | 68.55 |
| 2024/05/10 | -- | 68.71 |
| 2024/05/09 | -- | 68.65 |
| 2024/05/08 | -- | 68.9 |
| 2024/05/07 | -- | 69.32 |
| 2024/05/06 | -- | 69.25 |
| 2024/05/03 | -- | 68.38 |
| 2024/05/02 | -- | 67.72 |
| 2024/04/30 | -- | 68.11 |
| 2024/04/29 | -- | 68.09 |
| 2024/04/26 | -- | 67.97 |
| 2024/04/25 | -- | 68.4 |
| 2024/04/24 | -- | 68.49 |
| 2024/04/23 | -- | 66.79 |
| 2024/04/22 | -- | 66.26 |
| 2024/04/19 | -- | 65.96 |
| 2024/04/18 | -- | 66.22 |
| 2024/04/17 | -- | 67.1 |
| 2024/04/16 | -- | 67.18 |
| 2024/04/15 | -- | 67.95 |
| 2024/04/12 | -- | 68.91 |
| 2024/04/11 | -- | 69.14 |
| 2024/04/10 | -- | 70.57 |
| 2024/04/09 | -- | 70.48 |
| 2024/04/08 | -- | 70.38 |
| 2024/04/03 | -- | 72.4 |
| 2024/04/02 | -- | 72.77 |
| 2024/04/01 | -- | 72.5 |
| 2024/03/28 | -- | 72.78 |
| 2024/03/27 | -- | 71.43 |
| 2024/03/26 | -- | 71.5 |
| 2024/03/25 | -- | 71.53 |
| 2024/03/22 | -- | 71.05 |
| 2024/03/21 | -- | 69.46 |
| 2024/03/20 | -- | 67.83 |
| 2024/03/19 | -- | 67.13 |
| 2024/03/18 | -- | 67.38 |
| 2024/03/15 | -- | 67.53 |
| 2024/03/14 | -- | 67.63 |
| 2024/03/13 | -- | 66.8 |
| 2024/03/12 | -- | 66.41 |
| 2024/03/11 | -- | 66.66 |
| 2024/03/08 | -- | 66.41 |
| 2024/03/07 | -- | 66.55 |
| 2024/03/06 | -- | 65.95 |
| 2024/03/05 | -- | 66.2 |
| 2024/03/04 | -- | 66.47 |
| 2024/03/01 | -- | 65.63 |
| 2024/02/29 | -- | 65.48 |
| 2024/02/27 | -- | 65.2 |
| 2024/02/26 | -- | 65.73 |
| 2024/02/23 | -- | 65.9 |
| 2024/02/22 | -- | 65.83 |
| 2024/02/21 | -- | 66.37 |
| 2024/02/20 | -- | 66.46 |
| 2024/02/19 | -- | 66.46 |
| 2024/02/16 | -- | 67.34 |
| 2024/02/15 | -- | 66.38 |
| 2024/02/05 | -- | 66.14 |
| 2024/02/02 | -- | 66.3 |
| 2024/02/01 | -- | 66.55 |
| 2024/01/31 | -- | 66.9 |
| 2024/01/30 | -- | 67.59 |
| 2024/01/29 | -- | 67.12 |
| 2024/01/26 | -- | 66.55 |
| 2024/01/25 | -- | 64.59 |
| 2024/01/24 | -- | 63.97 |
| 2024/01/23 | -- | 63.92 |
| 2024/01/22 | -- | 63.99 |
| 2024/01/19 | -- | 64.57 |
| 2024/01/18 | -- | 64.21 |
| 2024/01/17 | -- | 66.17 |
| 2024/01/16 | -- | 66.43 |
| 2024/01/15 | -- | 66.43 |
| 2024/01/12 | -- | 66.24 |
| 2024/01/11 | -- | 65.95 |
| 2024/01/10 | -- | 65.55 |
| 2024/01/09 | -- | 63.65 |
| 2024/01/08 | -- | 63.43 |
| 2024/01/05 | -- | 63.42 |
| 2024/01/04 | -- | 64.05 |
| 2024/01/03 | -- | 64.82 |
| 2024/01/02 | -- | 66.39 |
| 2023/12/29 | -- | 66.31 |
| 2023/12/28 | -- | 66.52 |
| 2023/12/27 | -- | 66.6 |
| 2023/12/26 | -- | 66.29 |
| 2023/12/22 | -- | 66.31 |
| 2023/12/21 | -- | 66.16 |
| 2023/12/20 | -- | 65.37 |
| 2023/12/19 | -- | 65.06 |
| 2023/12/18 | -- | 65.48 |
| 2023/12/15 | -- | 64.66 |
| 2023/12/14 | -- | 63.1 |
| 2023/12/13 | -- | 61.41 |
| 2023/12/12 | -- | 60.91 |
| 2023/12/11 | -- | 60.28 |
| 2023/12/08 | -- | 60.67 |
| 2023/12/07 | -- | 60.82 |
| 2023/12/06 | -- | 60.51 |
| 2023/12/05 | -- | 60.64 |
| 2023/12/04 | -- | 60.74 |
| 2023/12/01 | -- | 61.2 |
| 2023/11/30 | -- | 60.36 |
| 2023/11/29 | -- | 58.58 |
| 2023/11/28 | -- | 58.36 |
| 2023/11/27 | -- | 58.13 |
| 2023/11/24 | -- | 57.44 |
| 2023/11/23 | -- | 57.44 |
| 2023/11/22 | -- | 58.94 |
| 2023/11/21 | -- | 61.12 |
| 2023/11/20 | -- | 60.16 |
| 2023/11/17 | -- | 58.06 |
| 2023/11/16 | -- | 56.06 |
| 2023/11/15 | -- | 55.61 |
| 2023/11/14 | -- | 55.76 |
| 2023/11/13 | -- | 57.56 |
| 2023/11/10 | -- | 57.92 |
| 2023/11/09 | -- | 59.57 |
| 2023/11/08 | -- | 59.86 |
| 2023/11/07 | -- | 59.37 |
| 2023/11/06 | -- | 59.19 |
| 2023/11/03 | -- | 57.86 |
| 2023/11/02 | -- | 57.31 |
| 2023/11/01 | -- | 56.55 |
| 2023/10/31 | -- | 55.74 |
| 2023/10/30 | -- | 55.58 |
| 2023/10/27 | -- | 55.85 |
| 2023/10/26 | -- | 54.24 |
| 2023/10/25 | -- | 55.16 |
| 2023/10/24 | -- | 54.55 |
| 2023/10/23 | -- | 52.8 |
| 2023/10/20 | -- | 52.4 |
| 2023/10/19 | -- | 53.11 |
| 2023/10/18 | -- | 52.83 |
| 2023/10/17 | -- | 52.46 |
| 2023/10/16 | -- | 52.07 |
| 2023/10/13 | -- | 52.09 |
| 2023/10/12 | -- | 53.1 |
| 2023/10/11 | -- | 52.85 |
| 2023/10/06 | -- | 52.78 |
| 2023/10/05 | -- | 52.42 |
| 2023/10/04 | -- | 52 |
| 2023/10/03 | -- | 54.24 |
| 2023/10/02 | -- | 54.4 |
| 2023/09/28 | -- | 54.64 |
| 2023/09/27 | -- | 55.23 |
| 2023/09/26 | -- | 54.98 |
| 2023/09/25 | -- | 56.32 |
| 2023/09/22 | -- | 56.51 |
| 2023/09/21 | -- | 57.01 |
| 2023/09/20 | -- | 58.35 |
| 2023/09/19 | -- | 59.4 |
| 2023/09/18 | -- | 58.94 |
| 2023/09/15 | -- | 60 |
| 2023/09/14 | -- | 60.34 |
| 2023/09/13 | -- | 59.51 |
| 2023/09/12 | -- | 60.08 |
| 2023/09/11 | -- | 60.38 |
| 2023/09/08 | -- | 61.12 |
| 2023/09/07 | -- | 61.14 |
| 2023/09/06 | -- | 61.38 |
| 2023/09/05 | -- | 61.77 |
| 2023/09/04 | -- | 61.77 |
| 2023/09/01 | -- | 62.34 |
| 2023/08/31 | -- | 61.25 |
| 2023/08/30 | -- | 61.59 |
| 2023/08/29 | -- | 59.89 |
| 2023/08/28 | -- | 60.49 |
| 2023/08/25 | -- | 60.32 |
| 2023/08/24 | -- | 59.78 |
| 2023/08/23 | -- | 59.1 |
| 2023/08/22 | -- | 60.06 |
| 2023/08/21 | -- | 61.07 |
| 2023/08/18 | -- | 60.85 |
| 2023/08/17 | -- | 61.03 |
| 2023/08/16 | -- | 61.67 |
| 2023/08/15 | -- | 62.35 |
| 2023/08/14 | -- | 62.37 |
| 2023/08/11 | -- | 62.85 |
| 2023/08/10 | -- | 63.49 |
| 2023/08/09 | -- | 62.56 |
| 2023/08/08 | -- | 62.77 |
| 2023/08/07 | -- | 62.65 |
| 2023/08/04 | -- | 62.33 |
| 2023/08/02 | -- | 63.02 |
| 2023/08/01 | -- | 63.64 |
| 2023/07/31 | -- | 61.46 |
| 2023/07/28 | -- | 60.77 |
| 2023/07/27 | -- | 60.77 |
| 2023/07/26 | -- | 61 |
| 2023/07/25 | -- | 60.2 |
| 2023/07/24 | -- | 59.92 |
| 2023/07/21 | -- | 60.14 |
| 2023/07/20 | -- | 60.09 |
| 2023/07/19 | -- | 60.13 |
| 2023/07/18 | -- | 59.66 |
| 2023/07/17 | -- | 58.81 |
| 2023/07/14 | -- | 59.82 |
| 2023/07/13 | -- | 58.98 |
| 2023/07/12 | -- | 58.4 |
| 2023/07/11 | -- | 57.98 |
| 2023/07/10 | -- | 58.15 |
| 2023/07/07 | -- | 57.9 |
| 2023/07/06 | -- | 59.01 |
| 2023/07/05 | -- | 58.88 |
| 2023/07/04 | -- | 58.88 |
| 2023/07/03 | -- | 58.51 |
| 2023/06/30 | -- | 58.58 |
| 2023/06/29 | -- | 58.69 |
| 2023/06/28 | -- | 58.09 |
| 2023/06/27 | -- | 57.99 |
| 2023/06/26 | -- | 58.19 |
| 2023/06/21 | -- | 58.56 |
| 2023/06/20 | -- | 58.7 |
| 2023/06/19 | -- | 58.7 |
| 2023/06/16 | -- | 59.17 |
| 2023/06/15 | -- | 57.93 |
| 2023/06/14 | -- | 57.63 |
| 2023/06/13 | -- | 57.01 |
| 2023/06/12 | -- | 56.68 |
| 2023/06/09 | -- | 56.83 |
| 2023/06/08 | -- | 55.97 |
| 2023/06/07 | -- | 54.68 |
| 2023/06/06 | -- | 53.16 |
| 2023/06/05 | -- | 54.53 |
| 2023/06/02 | -- | 52.94 |
| 2023/06/01 | -- | 54.3 |
| 2023/05/31 | -- | 54.92 |
| 2023/05/30 | -- | 54.74 |
| 2023/05/26 | -- | 54.6 |
| 2023/05/25 | -- | 53.68 |
| 2023/05/24 | -- | 51.61 |
| 2023/05/23 | -- | 52.61 |
| 2023/05/22 | -- | 52.07 |
| 2023/05/19 | -- | 52.26 |
| 2023/05/18 | -- | 52.15 |
| 2023/05/17 | -- | 52 |
| 2023/05/16 | -- | 52.58 |
| 2023/05/15 | -- | 53.59 |
| 2023/05/12 | -- | 53.54 |
| 2023/05/11 | -- | 54.02 |
| 2023/05/10 | -- | 54.38 |
| 2023/05/09 | -- | 54.65 |
| 2023/05/08 | -- | 54.99 |
| 2023/05/05 | -- | 55.11 |
| 2023/05/04 | -- | 56.49 |
| 2023/05/03 | -- | 56.2 |
| 2023/05/02 | -- | 56.73 |
| 2023/04/28 | -- | 57.44 |
| 2023/04/27 | -- | 57.63 |
| 2023/04/26 | -- | 57.73 |
| 2023/04/25 | -- | 58.82 |
| 2023/04/24 | -- | 58.5 |
| 2023/04/21 | -- | 57.23 |
| 2023/04/20 | -- | 57.61 |
| 2023/04/19 | -- | 57.36 |
| 2023/04/18 | -- | 57.47 |
| 2023/04/17 | -- | 57.47 |
| 2023/04/14 | -- | 58.89 |
| 2023/04/13 | -- | 58.99 |
| 2023/04/12 | -- | 58.95 |
| 2023/04/11 | -- | 58.97 |
| 2023/04/10 | -- | 54.62 |
| 2023/04/06 | -- | 58.99 |
| 2023/03/31 | -- | 54.99 |
| 2023/03/30 | -- | 54.99 |
| 2023/03/29 | -- | 56.15 |
| 2023/03/28 | -- | 57.33 |
| 2023/03/27 | -- | 57.29 |
| 2023/03/24 | -- | 59.9 |
| 2023/03/23 | -- | 60.73 |
| 2023/03/22 | -- | 61.05 |
| 2023/03/21 | -- | 60.48 |
| 2023/03/20 | -- | 60.47 |
| 2023/03/17 | -- | 60.68 |
| 2023/03/16 | -- | 60.67 |
| 2023/03/15 | -- | 62.2 |
| 2023/03/14 | -- | 62.2 |
| 2023/03/13 | -- | 63.81 |
| 2023/03/10 | -- | 63.86 |
| 2023/03/09 | -- | 64.41 |
| 2023/03/08 | -- | 64.4 |
| 2023/03/07 | -- | 64.4 |
| 2023/03/06 | -- | 63.81 |
| 2023/03/03 | -- | 62.65 |
| 2023/03/02 | -- | 62.24 |
| 2023/03/01 | -- | 64.06 |
| 2023/02/24 | -- | 64.52 |
| 2023/02/23 | -- | 64.86 |
| 2023/02/22 | -- | 64.86 |
| 2023/02/21 | -- | 65.43 |
| 2023/02/20 | -- | 65.43 |
| 2023/02/17 | -- | 66.17 |
| 2023/02/16 | -- | 66.29 |
| 2023/02/15 | -- | 66.29 |
| 2023/02/14 | -- | 66.63 |
| 2023/02/13 | -- | 67.65 |
| 2023/02/10 | -- | 67.7 |
| 2023/02/09 | -- | 67.64 |
| 2023/02/08 | -- | 66.97 |
| 2023/02/07 | -- | 67.95 |
| 2023/02/06 | -- | 67.81 |
| 2023/02/03 | -- | 67.61 |
| 2023/02/02 | -- | 65.59 |
| 2023/02/01 | -- | 65.52 |
| 2023/01/31 | -- | 65.53 |
| 2023/01/30 | -- | 66.24 |
| 2023/01/17 | -- | 66.19 |
| 2023/01/16 | -- | 66.19 |
| 2023/01/13 | -- | 66.52 |
| 2023/01/12 | -- | 66.27 |
| 2023/01/11 | -- | 65.03 |
| 2023/01/10 | -- | 64.87 |
| 2023/01/09 | -- | 64.64 |
| 2023/01/06 | -- | 64.1 |
| 2023/01/05 | -- | 63.96 |
| 2023/01/04 | -- | 62.93 |
| 2023/01/03 | -- | 62.45 |
| 2022/12/30 | -- | 62.94 |
| 2022/12/29 | -- | 62.73 |
| 2022/12/28 | -- | 62.64 |
| 2022/12/27 | -- | 58.84 |
| 2022/12/23 | -- | 63.1 |
| 2022/12/22 | -- | 63.1 |
| 2022/12/21 | -- | 62.85 |
| 2022/12/20 | -- | 63 |
| 2022/12/19 | -- | 64.02 |
| 2022/12/16 | -- | 64.02 |
| 2022/12/15 | -- | 64.02 |
| 2022/12/14 | -- | 63.92 |
| 2022/12/13 | -- | 63.64 |
| 2022/12/12 | -- | 64.28 |
| 2022/12/09 | -- | 63.97 |
| 2022/12/08 | -- | 64.64 |
| 2022/12/07 | -- | 64.45 |
| 2022/12/06 | -- | 66.72 |
| 2022/12/05 | -- | 66.78 |
| 2022/12/02 | -- | 66.38 |
| 2022/12/01 | -- | 64.44 |
| 2022/11/30 | -- | 64.24 |
| 2022/11/29 | -- | 64.31 |
| 2022/11/28 | -- | 64.24 |
| 2022/11/25 | -- | 64.13 |
| 2022/11/24 | -- | 64.13 |
| 2022/11/23 | -- | 63.42 |
| 2022/11/22 | -- | 62.85 |
| 2022/11/21 | -- | 62.65 |
| 2022/11/18 | -- | 62.92 |
| 2022/11/17 | -- | 60.55 |
| 2022/11/16 | -- | 61.97 |
| 2022/11/15 | -- | 60.96 |
| 2022/11/14 | -- | 61.28 |
| 2022/11/11 | -- | 61.28 |
| 2022/11/10 | -- | 59.64 |
| 2022/11/09 | -- | 59.46 |
| 2022/11/08 | -- | 58.52 |
| 2022/11/07 | -- | 58.68 |
| 2022/11/04 | -- | 59.29 |
| 2022/11/03 | -- | 59.25 |
| 2022/11/02 | -- | 59.46 |
| 2022/11/01 | -- | 59.25 |
| 2022/10/31 | -- | 59.01 |
| 2022/10/28 | -- | 59.05 |
| 2022/10/27 | -- | 58.8 |
| 2022/10/26 | -- | 58.51 |
| 2022/10/25 | -- | 57.4 |
| 2022/10/24 | -- | 57.01 |
| 2022/10/21 | -- | 58.31 |
| 2022/10/20 | -- | 58.92 |
| 2022/10/19 | -- | 59.36 |
| 2022/10/18 | -- | 57.41 |
| 2022/10/17 | -- | 57.37 |
| 2022/10/14 | -- | 57.15 |
| 2022/10/13 | -- | 57.61 |
| 2022/10/12 | -- | 57.52 |
| 2022/10/11 | -- | 57.91 |
| 2022/10/07 | -- | 58.16 |
| 2022/10/06 | -- | 58.39 |
| 2022/10/05 | -- | 58.08 |
| 2022/10/04 | -- | 58.35 |
| 2022/10/03 | -- | 58.78 |
| 2022/09/30 | -- | 59.06 |
| 2022/09/29 | -- | 60.49 |
| 2022/09/28 | -- | 60.51 |
| 2022/09/27 | -- | 61.39 |
| 2022/09/26 | -- | 61.7 |
| 2022/09/23 | -- | 62.02 |
| 2022/09/22 | -- | 64.28 |
| 2022/09/21 | -- | 65.3 |
| 2022/09/20 | -- | 65.91 |
| 2022/09/19 | -- | 66.43 |
| 2022/09/16 | -- | 67.95 |
| 2022/09/15 | -- | 67.95 |
| 2022/09/14 | -- | 67.99 |
| 2022/09/13 | -- | 67.47 |
| 2022/09/12 | -- | 67.81 |
| 2022/09/08 | -- | 66.85 |
| 2022/09/07 | -- | 65.59 |
| 2022/09/06 | -- | 67.04 |
| 2022/09/05 | -- | 67.04 |
| 2022/09/02 | -- | 67.75 |
| 2022/09/01 | -- | 69 |
| 2022/08/31 | -- | 70.58 |
| 2022/08/30 | -- | 71.06 |
| 2022/08/29 | -- | 72.57 |
| 2022/08/26 | -- | 72.18 |
| 2022/08/25 | -- | 71.8 |
| 2022/08/24 | -- | 72.09 |
| 2022/08/23 | -- | 73.06 |
| 2022/08/22 | -- | 73.5 |