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(%)
XS220103
波音3.25 02/01/35USD2019/07/312035/02/011008.1250

報價日期 參考買價 參考贖回價
2024/09/20--81.05
2024/09/19--80.86
2024/09/18--81.07
2024/09/16--81
2024/09/13--81.48
2024/09/11--81.43
2024/09/10--81.19
2024/09/09--80.86
2024/09/06--80.77
2024/09/05--80.52
2024/09/04--80.17
2024/09/03--80.11
2024/09/02--80.11
2024/08/30--80.26
2024/08/29--80.42
2024/08/28--80.62
2024/08/27--80.72
2024/08/26--80.78
2024/08/23--80.31
2024/08/22--80.55
2024/08/21--80.3
2024/08/20--80.27
2024/08/19--79.94
2024/08/16--79.55
2024/08/15--79.69
2024/08/14--79.55
2024/08/13--78.95
2024/08/12--78.8
2024/08/09--78.45
2024/08/08--78.53
2024/08/07--78.81
2024/08/06--79.11
2024/08/05--79.61
2024/08/02--78.81
2024/08/01--78.69
2024/07/31--77.7
2024/07/30--77.65
2024/07/29--77.52
2024/07/26--77.06
2024/07/23--76.97
2024/07/22--77.02
2024/07/19--77.26
2024/07/18--77.55
2024/07/17--77.66
2024/07/16--77.37
2024/07/15--77.68
2024/07/12--77.44
2024/07/11--76.99
2024/07/10--76.85
2024/07/09--76.93
2024/07/08--76.86
2024/07/04--76.35
2024/07/02--75.45
2024/07/01--75.52
2024/06/28--75.98
2024/06/27--75.52
2024/06/26--76.14
2024/06/25--76.02
2024/06/24--75.97
2024/06/21--75.95
2024/06/20--76.17
2024/06/19--76.17
2024/06/18--75.8
2024/06/17--76.26
2024/06/14--76.42
2024/06/13--76.19
2024/06/12--75.55
2024/06/11--75.2
2024/06/07--76.21
2024/06/06--76.32
2024/06/05--75.91
2024/06/04--75.51
2024/06/03--74.7
2024/05/31--74.37
2024/05/30--73.94
2024/05/29--74.34
2024/05/28--75.18
2024/05/24--75.23
2024/05/23--75.77
2024/05/22--75.89
2024/05/21--75.76
2024/05/20--75.92
2024/05/17--76.31
2024/05/16--76.43
2024/05/15--75.84
2024/05/14--75.5
2024/05/13--75.54
2024/05/10--75.86
2024/05/09--75.75
2024/05/08--75.93
2024/05/07--76.17
2024/05/06--76.13
2024/05/03--75.54
2024/05/02--75.01
2024/04/30--74.72
2024/04/29--74.16
2024/04/26--73.79
2024/04/25--74.37
2024/04/2478.6774.8
2024/04/2378.5274.69
2024/04/2278.2474.37
2024/04/1980.0274.14
2024/04/1878.4374.5
2024/04/1777.9274.11
2024/04/1678.2774.36
2024/04/1578.9374.75
2024/04/127975.18
2024/04/1179.3675.47
2024/04/1080.5476.72
2024/04/0980.2576.35
2024/04/0880.276.28
2024/04/0380.876.84
2024/04/0281.0177.26
2024/04/0182.3678.16
2024/03/2881.9178.05
2024/03/2781.8677.84
2024/03/2681.9678.01
2024/03/2582.1978.15
2024/03/2281.6777.63
2024/03/2181.4777.54
2024/03/2082.0578.43
2024/03/1982.3378.57
2024/03/1882.6478.9
2024/03/1582.4278.88
2024/03/1483.3479.69
2024/03/1383.8880.08
2024/03/1284.6780.78
2024/03/1184.9881.05
2024/03/0884.8981
2024/03/0784.6680.74
2024/03/0684.2880.32
2024/03/0583.9379.99
2024/03/0484.0980.06
2024/03/0183.3179.56
2024/02/2983.6779.77
2024/02/2783.6179.8
2024/02/2684.0280.15
2024/02/2383.6679.78
2024/02/2283.7179.84
2024/02/2183.8980.02
2024/02/2083.7979.94
2024/02/1983.7979.94
2024/02/1684.1480.24
2024/02/1584.0380.13
2024/02/0585.6881.74
2024/02/0286.5582.57
2024/02/0186.4182.16
2024/01/3185.6281.69
2024/01/3085.381.44
2024/01/2984.9181.09
2024/01/2685.2681.34
2024/01/2585.0180.87
2024/01/2485.3381.16
2024/01/2385.5581.47
2024/01/2285.4681.28
2024/01/1985.2281.28
2024/01/1885.5281.33
2024/01/1785.4481.55
2024/01/1686.7182.74
2024/01/1586.9282.74
2024/01/1286.7682.61
2024/01/1186.1681.98
2024/01/1086.4181.88
2024/01/0986.281.85
2024/01/0886.3182.28
2024/01/0586.6982.51
2024/01/0487.0582.91
2024/01/0387.2283.06
2024/01/0287.9883.66
2023/12/2988.3183.95
2023/12/2888.4684.16
2023/12/2787.5283.36
2023/12/2687.5783.37
2023/12/2287.5683.39
2023/12/2187.5483.48
2023/12/2087.283.06
2023/12/1987.3383.15
2023/12/1887.683.49
2023/12/1587.4183.37
2023/12/1486.9382.56
2023/12/1385.0680.98
2023/12/1284.7380.62
2023/12/1184.7980.78
2023/12/0885.0681.04
2023/12/0785.5381.27
2023/12/0684.8980.83
2023/12/0584.2680.18
2023/12/0484.6980.7
2023/12/0183.8279.65
2023/11/3084.2480.08
2023/11/2983.4979.25
2023/11/2883.0478.86
2023/11/2782.5278.06
2023/11/2482.7378.58
2023/11/2382.7778.58
2023/11/2282.6378.51
2023/11/2182.578.32
2023/11/2081.9477.76
2023/11/1781.877.64
2023/11/1681.0976.86
2023/11/1581.5277.12
2023/11/1479.975.6
2023/11/1379.6475.36
2023/11/1079.5775.52
2023/11/0980.4376.33
2023/11/0879.8875.84
2023/11/0779.2475.12
2023/11/0679.7575.69
2023/11/0379.2175.11
2023/11/0278.5274.38
2023/11/0177.0773
2023/10/3177.2473.13
2023/10/3077.5173.64
2023/10/2777.6773.71
2023/10/2677.0472.95
2023/10/2577.873.73
2023/10/2477.4573.4
2023/10/2376.872.72
2023/10/2076.4472.29
2023/10/1976.9772.97
2023/10/1877.7773.75
2023/10/1778.7774.71
2023/10/1679.675.38
2023/10/1379.2375
2023/10/1279.9575.75
2023/10/1179.3275.22
2023/10/0678.6774.63
2023/10/0578.7174.62
2023/10/0478.2974.21
2023/10/0379.3175.24
2023/10/0280.0976.1
2023/09/2880.0476.06
2023/09/2780.7876.71
2023/09/2680.8876.85
2023/09/2581.6577.55
2023/09/2281.2777
2023/09/218277.81
2023/09/2082.1478.07
2023/09/1982.5278.39
2023/09/1882.278.15
2023/09/1582.578.41
2023/09/1482.7278.52
2023/09/1382.3378.22
2023/09/1282.3978.35
2023/09/1182.9378.51
2023/09/0882.778.52
2023/09/0782.3278.21
2023/09/0682.578.4
2023/09/0583.1979.03
2023/09/0483.1979.03
2023/09/0184.1479.52
2023/08/3183.6479.54
2023/08/3083.6279.51
2023/08/298378.75
2023/08/2883.4278.63
2023/08/2583.1278.62
2023/08/2483.8278.96
2023/08/2382.4877.9
2023/08/2282.377.82
2023/08/2182.5178.38
2023/08/1882.5878.07
2023/08/1782.5978.43
2023/08/1682.9178.72
2023/08/1583.1779.02
2023/08/1483.879.23
2023/08/1183.7779.55
2023/08/1084.4180.2
2023/08/0985.180.11
2023/08/0884.0379.76
2023/08/0784.6480.08
2023/08/0483.1679.04
2023/08/0284.4280.27
2023/08/0185.2280.84
2023/07/318580.73
2023/07/2884.8980.24
2023/07/2785.3480.98
2023/07/2685.3280.65
2023/07/2584.9880.77
2023/07/2484.9180.73
2023/07/2184.7880.55
2023/07/2085.3781.34
2023/07/1985.0680.84
2023/07/1884.7880.63
2023/07/1784.8780.44
2023/07/1485.1781
2023/07/1384.8680.37
2023/07/1283.979.47
2023/07/1183.2178.91
2023/07/1082.8778.32
2023/07/0783.2978.49
2023/07/0683.6179.26
2023/07/0584.2679.97
2023/07/0484.2779.97
2023/07/0384.3379.92
2023/06/3083.9779.51
2023/06/2984.5380.31
2023/06/2883.979.64
2023/06/2784.2279.91
2023/06/2684.5379.79
2023/06/2184.4480.11
2023/06/2084.1179.87
2023/06/1984.1279.87
2023/06/1684.2779.99
2023/06/1583.779.31
2023/06/1483.4679.04
2023/06/1383.8179.42
2023/06/1283.6979.27
2023/06/0983.7579.41
2023/06/0883.1778.74
2023/06/0784.1279.76
2023/06/0683.9779.76
2023/06/0583.9479.8
2023/06/0284.2280.06
2023/06/018479.55
2023/05/3183.7579.54
2023/05/3082.8678.72
2023/05/2682.4878.31
2023/05/2583.1178.76
2023/05/2483.4479.07
2023/05/2383.3578.97
2023/05/2283.5879.24
2023/05/1983.7679.27
2023/05/1884.2779.83
2023/05/1784.3279.86
2023/05/1685.0680.63
2023/05/1585.681.08
2023/05/1286.1581.59
2023/05/1185.4981.01
2023/05/1084.7480.4
2023/05/0984.6380.33
2023/05/0885.1980.95
2023/05/0585.6481.3
2023/05/0486.0781.56
2023/05/0385.8281.08
2023/05/0284.2679.77
2023/04/2884.6580.48
2023/04/2785.480.78
2023/04/2685.6581.16
2023/04/2585.0380.64
2023/04/2484.5179.8
2023/04/2184.4880.02
2023/04/2084.179.82
2023/04/1984.979.98
2023/04/1884.1879.48
2023/04/1785.2179.99
2023/04/1485.2480.73
2023/04/1385.4580.54
2023/04/1285.380.73
2023/04/1185.8380.79
2023/04/1086.0479.51
2023/04/0685.6681.11
2023/03/3184.980.25
2023/03/3084.1779.23
2023/03/2983.2578.75
2023/03/2883.7978.93
2023/03/2784.6379.84
2023/03/2483.7979.1
2023/03/2384.5178.83
2023/03/2283.5178.56
2023/03/2182.9278.07
2023/03/2082.7178.02
2023/03/1782.5877.83
2023/03/1683.0677.87
2023/03/1581.7876.85
2023/03/1482.5978.13
2023/03/1381.7177.42
2023/03/1080.5576.3
2023/03/0980.3776.12
2023/03/0880.7576.44
2023/03/0780.8376.78
2023/03/0680.7976.81
2023/03/0379.8375.83
2023/03/0280.0475.97
2023/03/0180.5976.36
2023/02/2481.5877.5
2023/02/2381.1477.05
2023/02/2281.3276.8
2023/02/2182.0377.82
2023/02/2082.0377.82
2023/02/1781.5677.52
2023/02/1682.2478.12
2023/02/1583.0778.5
2023/02/1483.2878.77
2023/02/1382.6178.52
2023/02/1083.6279.31
2023/02/0984.0879.94
2023/02/0884.3279.61
2023/02/0784.1579.97
2023/02/0684.880.79
2023/02/0385.9981.01
2023/02/0285.2680.88
2023/02/0184.479.87
2023/01/3184.0679.72
2023/01/3084.5180.1
2023/01/1784.9479.8
2023/01/1684.879.8
2023/01/1385.3479.93
2023/01/1284.2679.29
2023/01/118378.33
2023/01/1083.4178.72
2023/01/0982.9878.21
2023/01/0681.4276.73
2023/01/0581.3576.48
2023/01/0480.6375.96
2023/01/0380.0875.14
2022/12/3080.2875.78
2022/12/2979.9275.18
2022/12/2879.8875.36
2022/12/2781.7375.27
2022/12/238176.55
2022/12/2281.9976.54
2022/12/2180.6376.03
2022/12/2081.5376.82
2022/12/1982.0577.54
2022/12/1682.2277.72
2022/12/1582.0677.39
2022/12/1482.3477.3
2022/12/1380.9976.06
2022/12/1280.6876.31
2022/12/0981.8376.97
2022/12/0881.8177.2
2022/12/0781.1176.57
2022/12/0680.8776.09
2022/12/0581.4576.83
2022/12/0280.9376.75
2022/12/0180.0575.74
2022/11/3079.574.67
2022/11/2980.1975.18
2022/11/2880.875.75
2022/11/2580.7175.51
2022/11/2480.1675.51
2022/11/2379.7374.98
2022/11/2279.2874.24
2022/11/2179.0873.97
2022/11/1879.0273.99
2022/11/1779.2274.8
2022/11/1679.1274.28
2022/11/1578.1873.05
2022/11/1478.0273.03
2022/11/1178.2773.03
2022/11/1075.170.4
2022/11/0974.9670.34
2022/11/0874.2969.47
2022/11/0774.4369.68
2022/11/0473.8769.54
2022/11/0374.4669.94
2022/11/0274.670.15
2022/11/0174.3469.91
2022/10/3174.6969.95
2022/10/2874.9470.13
2022/10/2774.6969.9
2022/10/2674.0569.48
2022/10/2573.0568.09
2022/10/2472.5668.08
2022/10/2172.3667.69
2022/10/2072.7868.05
2022/10/1973.4868.81
2022/10/1873.4168.39
2022/10/1772.9868.04
2022/10/1473.7168.67
2022/10/1373.4868.53
2022/10/1273.5168.45
2022/10/1174.5369.24
2022/10/0775.2270.27
2022/10/0675.6870.42
2022/10/0576.4971.3
2022/10/0476.0871.33
2022/10/0374.2369.51
2022/09/3074.2769.59
2022/09/2975.0570.43
2022/09/2874.1169.38
2022/09/2775.0770.39
2022/09/2676.7972.31
2022/09/2376.9972.7
2022/09/2278.2974.07
2022/09/2178.1373.86
2022/09/2078.6474.36
2022/09/1978.9374.45
2022/09/1679.0474.69
2022/09/1579.4975.14
2022/09/1479.4974.89
2022/09/1380.0975.56
2022/09/1280.275.77
2022/09/0880.2675.69
2022/09/0779.6574.99
2022/09/0680.9876.14
2022/09/0581.0876.14
2022/09/0280.4875.76
2022/09/0181.1376.4
2022/08/3181.7777.48
2022/08/3081.7677.39
2022/08/2982.4878.01
2022/08/2682.7278.35
2022/08/2582.1677.63
2022/08/2482.3777.73
2022/08/2382.5677.98
2022/08/2283.7378.89