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(%)
XS220102
波音2.95 02/01/30USD2019/07/312030/02/011007.3750

報價日期 參考買價 參考贖回價
2024/09/20--89.06
2024/09/19--88.94
2024/09/18--89.09
2024/09/16--89.37
2024/09/13--89.37
2024/09/11--89.47
2024/09/10--89.23
2024/09/09--89.16
2024/09/06--89.04
2024/09/05--88.94
2024/09/04--88.57
2024/09/03--88.37
2024/09/02--88.37
2024/08/30--88.42
2024/08/29--88.46
2024/08/28--88.53
2024/08/27--88.46
2024/08/26--88.51
2024/08/23--88.15
2024/08/22--88.44
2024/08/21--88.24
2024/08/20--88.1
2024/08/19--87.96
2024/08/16--87.8
2024/08/15--88.12
2024/08/14--88.08
2024/08/13--87.81
2024/08/12--87.65
2024/08/09--87.49
2024/08/08--87.72
2024/08/07--87.9
2024/08/06--88.15
2024/08/05--88.5
2024/08/02--87.74
2024/08/01--87.37
2024/07/31--86.77
2024/07/30--86.61
2024/07/29--86.59
2024/07/26--86.32
2024/07/23--86.16
2024/07/22--86.13
2024/07/19--86.33
2024/07/18--86.53
2024/07/17--86.61
2024/07/16--86.39
2024/07/15--86.53
2024/07/12--86.4
2024/07/11--85.93
2024/07/10--85.89
2024/07/09--85.91
2024/07/08--85.96
2024/07/04--85.56
2024/07/02--84.97
2024/07/01--85.01
2024/06/28--85.23
2024/06/27--84.98
2024/06/26--85.16
2024/06/25--85.21
2024/06/24--85.19
2024/06/21--85.21
2024/06/20--85.35
2024/06/19--85.35
2024/06/18--85.13
2024/06/17--85.44
2024/06/14--85.51
2024/06/13--85.22
2024/06/12--84.81
2024/06/11--84.55
2024/06/07--85.25
2024/06/06--85.32
2024/06/05--85.14
2024/06/04--84.95
2024/06/03--84.48
2024/05/31--84.19
2024/05/30--83.9
2024/05/29--84.17
2024/05/28--84.6
2024/05/24--84.59
2024/05/23--84.92
2024/05/22--85.04
2024/05/21--84.92
2024/05/20--84.94
2024/05/17--85.07
2024/05/16--85.21
2024/05/15--84.82
2024/05/14--84.57
2024/05/13--84.56
2024/05/10--84.8
2024/05/09--84.71
2024/05/08--84.8
2024/05/07--84.74
2024/05/06--84.68
2024/05/03--84.3
2024/05/02--83.86
2024/04/30--83.76
2024/04/29--83.48
2024/04/26--83.28
2024/04/25--83.74
2024/04/2487.0783.98
2024/04/2386.9583.87
2024/04/2286.7783.64
2024/04/1988.0183.59
2024/04/1886.8183.76
2024/04/1786.4483.41
2024/04/1686.7883.68
2024/04/1587.1984.08
2024/04/1286.9583.83
2024/04/1187.0883.94
2024/04/1088.1184.96
2024/04/0987.7884.67
2024/04/0887.9784.66
2024/04/0388.2985.17
2024/04/0288.4585.32
2024/04/0189.1685.85
2024/03/2889.0385.91
2024/03/2789.0385.78
2024/03/2688.8885.79
2024/03/2589.185.98
2024/03/2288.7785.7
2024/03/2188.6985.6
2024/03/2088.8185.66
2024/03/1988.7185.55
2024/03/188985.84
2024/03/1589.1386.01
2024/03/1489.7486.6
2024/03/1389.9986.88
2024/03/1290.5187.47
2024/03/1190.8587.76
2024/03/0890.7587.66
2024/03/0790.5487.41
2024/03/0690.4987.37
2024/03/0590.2787.14
2024/03/0490.4487.3
2024/03/0190.0886.93
2024/02/2990.2286.95
2024/02/2789.9886.87
2024/02/2690.2287.08
2024/02/2390.0286.93
2024/02/2290.1887.04
2024/02/2190.3287.27
2024/02/2090.1887.07
2024/02/1990.1887.07
2024/02/1690.3487.23
2024/02/1590.1887.07
2024/02/0591.2888.17
2024/02/0291.9788.84
2024/02/0191.988.72
2024/01/3191.2688.12
2024/01/3091.2288.12
2024/01/2991.1288.03
2024/01/2691.3488.25
2024/01/2591.1887.92
2024/01/2491.3488.11
2024/01/2391.3688.18
2024/01/2291.288.12
2024/01/1991.2488.14
2024/01/1891.3788.13
2024/01/1791.5888.51
2024/01/1692.3489.21
2024/01/1592.489.21
2024/01/1292.1988.97
2024/01/1191.7688.51
2024/01/1091.8488.43
2024/01/0991.7388.34
2024/01/0892.0588.83
2024/01/0592.1688.97
2024/01/0492.6989.25
2024/01/0392.8789.34
2024/01/0293.2789.72
2023/12/2993.4289.93
2023/12/2893.389.99
2023/12/2792.7989.44
2023/12/2692.7889.32
2023/12/2292.7289.41
2023/12/2192.6489.38
2023/12/2092.2989.03
2023/12/1992.3189.11
2023/12/1892.489.2
2023/12/1592.4689.29
2023/12/1492.1788.74
2023/12/1390.8487.56
2023/12/1290.6787.3
2023/12/1190.687.38
2023/12/0890.7887.6
2023/12/0791.0987.8
2023/12/0690.6987.52
2023/12/0590.4587.12
2023/12/0490.6287.43
2023/12/0190.0486.76
2023/11/3090.2986.98
2023/11/2989.8686.48
2023/11/2889.3886.07
2023/11/2788.8985.54
2023/11/2489.0485.82
2023/11/2389.1285.82
2023/11/2288.9385.75
2023/11/2188.8285.57
2023/11/2088.685.42
2023/11/1788.4785.2
2023/11/1687.9984.69
2023/11/1588.2984.89
2023/11/1487.1283.86
2023/11/1386.9483.62
2023/11/1086.983.65
2023/11/0987.4184.22
2023/11/0887.1483.98
2023/11/0786.8483.48
2023/11/0687.1283.85
2023/11/0386.5883.36
2023/11/0286.1682.93
2023/11/0185.2281.93
2023/10/3185.282.02
2023/10/3085.4982.27
2023/10/2785.5482.33
2023/10/2685.0781.84
2023/10/2585.6382.37
2023/10/2485.3982.15
2023/10/2384.9681.73
2023/10/2084.6481.39
2023/10/1985.0181.79
2023/10/1885.6682.44
2023/10/1786.2783
2023/10/1686.7283.45
2023/10/1386.5183.2
2023/10/1286.9483.69
2023/10/1186.6483.36
2023/10/0686.0982.86
2023/10/0586.0182.74
2023/10/0485.7182.45
2023/10/0386.3683.09
2023/10/0286.8783.67
2023/09/2886.8983.67
2023/09/2787.3484.08
2023/09/2687.4284.18
2023/09/2587.8684.64
2023/09/2287.7384.29
2023/09/2188.0384.74
2023/09/2088.1884.92
2023/09/1988.4385.16
2023/09/1888.385.03
2023/09/1588.3485.08
2023/09/1488.5885.16
2023/09/1388.2585
2023/09/1288.2785.05
2023/09/1188.4385.18
2023/09/0888.5685.22
2023/09/0788.2785.03
2023/09/0688.4885.14
2023/09/0588.8785.61
2023/09/0488.8785.61
2023/09/0189.3485.99
2023/08/3189.1885.95
2023/08/3089.285.96
2023/08/2988.8185.56
2023/08/2888.5985.27
2023/08/2588.5985.33
2023/08/2489.0285.45
2023/08/2388.2884.74
2023/08/2287.9184.62
2023/08/2188.384.95
2023/08/1888.1684.86
2023/08/1788.2685.03
2023/08/1688.5185.25
2023/08/1588.6685.44
2023/08/1488.8985.61
2023/08/1189.0985.86
2023/08/1089.7386.37
2023/08/0990.1486.28
2023/08/0889.3386.02
2023/08/0789.5586.31
2023/08/0488.8885.63
2023/08/0289.686.31
2023/08/0190.1686.9
2023/07/3190.0486.68
2023/07/2889.7486.3
2023/07/2790.1586.65
2023/07/2689.8386.5
2023/07/2589.8686.61
2023/07/2490.0286.72
2023/07/2189.9786.64
2023/07/2090.4387.21
2023/07/1990.1886.97
2023/07/1890.0386.81
2023/07/179086.72
2023/07/1490.3187.11
2023/07/1390.0486.63
2023/07/1289.2385.83
2023/07/1188.8785.69
2023/07/1088.585.28
2023/07/0788.6785.32
2023/07/0689.1885.88
2023/07/0589.586.23
2023/07/0489.4886.23
2023/07/0389.5686.33
2023/06/3089.3986.2
2023/06/2989.9486.78
2023/06/2889.6986.45
2023/06/2789.7986.57
2023/06/2689.7786.56
2023/06/2189.9286.72
2023/06/2089.6886.47
2023/06/1989.7186.47
2023/06/1689.986.62
2023/06/1589.2286.06
2023/06/1489.0685.91
2023/06/1389.4386.22
2023/06/1289.3786.23
2023/06/0989.6286.32
2023/06/0889.2586.05
2023/06/0789.7886.62
2023/06/0689.7886.57
2023/06/0589.8786.64
2023/06/0290.0786.97
2023/06/0189.9786.76
2023/05/3189.8986.89
2023/05/3089.486.28
2023/05/2689.1786.01
2023/05/2589.6286.39
2023/05/2489.986.62
2023/05/2389.7486.53
2023/05/2289.9286.64
2023/05/1989.9686.74
2023/05/1890.3387.09
2023/05/1790.5887.18
2023/05/1690.7487.47
2023/05/1590.9587.68
2023/05/1291.5688.06
2023/05/1191.0487.75
2023/05/1090.687.33
2023/05/0990.4887.35
2023/05/0891.0587.74
2023/05/0591.4688.09
2023/05/0491.9388.36
2023/05/0391.4287.99
2023/05/0290.887.35
2023/04/2890.8987.84
2023/04/2791.2987.97
2023/04/2691.5888.16
2023/04/2591.2887.76
2023/04/2490.6287.31
2023/04/2190.8587.49
2023/04/2090.4787.2
2023/04/1990.687.27
2023/04/1890.4587.12
2023/04/1790.987.54
2023/04/1491.4387.98
2023/04/1391.5888.18
2023/04/1291.4588.02
2023/04/1191.888.03
2023/04/1092.187.45
2023/04/0691.7188.53
2023/03/3190.5487.23
2023/03/3090.9786.98
2023/03/2990.0786.63
2023/03/2890.3486.43
2023/03/2790.7187.19
2023/03/2490.3886.97
2023/03/2390.4486.88
2023/03/2289.7385.95
2023/03/219085.96
2023/03/2089.8686
2023/03/1789.2185.24
2023/03/1689.1985.44
2023/03/1588.4384.97
2023/03/1488.6685.08
2023/03/1388.4385.22
2023/03/1087.7384.44
2023/03/0987.4384.35
2023/03/0887.6884.53
2023/03/0787.8684.76
2023/03/0688.0984.81
2023/03/0387.2684.13
2023/03/0287.4284.3
2023/03/0187.7684.7
2023/02/2488.2985.27
2023/02/2388.1185.01
2023/02/2288.2284.83
2023/02/2188.7785.64
2023/02/2088.8285.64
2023/02/1788.5785.59
2023/02/1689.0586
2023/02/1589.3986.26
2023/02/1489.6886.59
2023/02/1389.4886.38
2023/02/1090.1186.94
2023/02/0990.4987.35
2023/02/0890.2987.07
2023/02/0790.5187.33
2023/02/0691.0487.99
2023/02/0392.0388.51
2023/02/0291.6288.2
2023/02/0191.1587.76
2023/01/3190.9987.61
2023/01/3091.1387.87
2023/01/1791.187.48
2023/01/1690.9787.48
2023/01/1391.5587.71
2023/01/1291.0287.14
2023/01/1189.8986.26
2023/01/1090.0186.55
2023/01/0989.6686.15
2023/01/0688.585.08
2023/01/0588.6185.2
2023/01/0488.2984.61
2023/01/0388.2584.15
2022/12/3088.3284.4
2022/12/2988.0584.05
2022/12/2887.884.05
2022/12/2789.0283.92
2022/12/2388.2184.79
2022/12/2289.1884.85
2022/12/2188.1384.45
2022/12/2088.5985.16
2022/12/1989.0685.61
2022/12/1689.2285.9
2022/12/1589.3385.76
2022/12/1489.285.71
2022/12/1388.884.97
2022/12/1288.4384.95
2022/12/0988.885.39
2022/12/0889.1585.65
2022/12/0788.5785.14
2022/12/0688.4584.84
2022/12/0588.9185.35
2022/12/0288.7385.35
2022/12/0188.1284.49
2022/11/3087.3583.52
2022/11/2987.6984.05
2022/11/2888.0984.53
2022/11/2588.4484.08
2022/11/2487.5484.08
2022/11/2387.5283.65
2022/11/2287.5183.08
2022/11/2187.2382.89
2022/11/1887.1682.93
2022/11/1787.5383.32
2022/11/1687.1782.9
2022/11/158682.18
2022/11/1485.6382.27
2022/11/1185.8882.27
2022/11/1083.8880.32
2022/11/0983.680.22
2022/11/0883.1579.4
2022/11/0783.0579.43
2022/11/0482.5779.28
2022/11/0382.8779.57
2022/11/0283.2979.72
2022/11/0183.0179.62
2022/10/3183.2179.52
2022/10/2883.3479.78
2022/10/2782.9979.39
2022/10/2682.4778.9
2022/10/2581.6678.08
2022/10/2481.5578.01
2022/10/2181.4377.85
2022/10/2081.8178.27
2022/10/1982.5278.99
2022/10/1882.2978.7
2022/10/1782.0978.48
2022/10/1482.5878.75
2022/10/1382.6478.86
2022/10/1282.7778.88
2022/10/1183.1579.21
2022/10/0784.0480.26
2022/10/0683.9380.35
2022/10/0584.9181.14
2022/10/0484.6480.47
2022/10/0383.2979.59
2022/09/3083.2979.73
2022/09/2984.1380.52
2022/09/2882.9979.68
2022/09/2783.5780.17
2022/09/2684.9981.75
2022/09/2385.1881.87
2022/09/2286.1582.91
2022/09/2186.1282.79
2022/09/2086.5983.31
2022/09/1986.8583.46
2022/09/1687.1283.58
2022/09/1587.3383.84
2022/09/1487.1383.78
2022/09/1388.0584.29
2022/09/1288.1784.39
2022/09/0887.8484.43
2022/09/0787.1283.99
2022/09/0688.3185.01
2022/09/0588.4185.01
2022/09/0288.2384.63
2022/09/0188.4385.07
2022/08/3189.0885.65
2022/08/3088.9485.55
2022/08/2989.4586.08
2022/08/2689.786.22
2022/08/2589.2185.76
2022/08/2489.4485.93
2022/08/2389.3485.92
2022/08/2290.1486.53