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(%)
XS220104
波音3.75 02/01/50USD2019/07/312050/02/011009.3750

報價日期 參考買價 參考贖回價
2024/09/20--70.49
2024/09/19--70.52
2024/09/18--70.82
2024/09/16--70.71
2024/09/13--70.65
2024/09/11--70.53
2024/09/10--70.45
2024/09/09--69.66
2024/09/06--69.55
2024/09/05--69.03
2024/09/04--68.14
2024/09/03--68.64
2024/09/02--68.64
2024/08/30--69.01
2024/08/29--69.2
2024/08/28--69.49
2024/08/27--69.66
2024/08/26--69.83
2024/08/23--69.38
2024/08/22--69.91
2024/08/21--69.96
2024/08/20--69.86
2024/08/19--69.53
2024/08/16--69.05
2024/08/15--69.18
2024/08/14--68.67
2024/08/13--68.13
2024/08/12--68.02
2024/08/09--67.51
2024/08/08--67.53
2024/08/07--68.09
2024/08/06--68.23
2024/08/05--69.11
2024/08/02--68.33
2024/08/01--68.15
2024/07/31--66.94
2024/07/30--66.85
2024/07/29--66.43
2024/07/26--66.01
2024/07/23--66.18
2024/07/22--66.31
2024/07/19--66.66
2024/07/18--67.12
2024/07/17--67.28
2024/07/16--66.61
2024/07/15--67.43
2024/07/12--67.15
2024/07/11--66.6
2024/07/10--66.35
2024/07/09--66.61
2024/07/08--66.41
2024/07/04--65.96
2024/07/02--64.84
2024/07/01--64.84
2024/06/28--65.94
2024/06/27--65.39
2024/06/26--66.09
2024/06/25--66.01
2024/06/24--65.72
2024/06/21--65.72
2024/06/20--66.37
2024/06/19--66.37
2024/06/18--65.91
2024/06/17--66.61
2024/06/14--66.5
2024/06/13--66.2
2024/06/12--65.53
2024/06/11--65.12
2024/06/07--66.32
2024/06/06--66.48
2024/06/05--66.06
2024/06/04--65.54
2024/06/03--64.3
2024/05/31--63.88
2024/05/30--63.32
2024/05/29--63.77
2024/05/28--65.45
2024/05/24--65.57
2024/05/23--66.21
2024/05/22--66.24
2024/05/21--66.14
2024/05/20--66.09
2024/05/17--66.34
2024/05/16--66.37
2024/05/15--65.69
2024/05/14--65.24
2024/05/13--65.24
2024/05/10--65.63
2024/05/09--65.34
2024/05/08--65.63
2024/05/07--65.66
2024/05/06--65.44
2024/05/03--64.63
2024/05/02--64.27
2024/04/30--64.42
2024/04/29--63.64
2024/04/26--63.09
2024/04/25--63.74
2024/04/2468.9664.63
2024/04/2368.8664.67
2024/04/2268.6464.51
2024/04/1970.7864.46
2024/04/1868.7964.49
2024/04/1768.0463.82
2024/04/1668.5764.3
2024/04/1569.8365.54
2024/04/1269.4665.19
2024/04/1169.8365.89
2024/04/1071.5267.23
2024/04/0971.1866.83
2024/04/0871.0166.67
2024/04/0371.7667.33
2024/04/0272.2367.96
2024/04/0173.8269.12
2024/03/2873.2768.81
2024/03/2772.8568.3
2024/03/2672.9368.38
2024/03/2573.4368.91
2024/03/2272.6768.06
2024/03/2171.7467.36
2024/03/2072.6768.16
2024/03/1972.4968.1
2024/03/1872.7568.63
2024/03/1573.1668.71
2024/03/1473.9169.65
2024/03/1374.1969.95
2024/03/1275.7471.53
2024/03/1176.2871.89
2024/03/0876.4972.15
2024/03/0776.4171.99
2024/03/0675.9671.39
2024/03/0575.5871.14
2024/03/0475.170.69
2024/03/0174.7770.37
2024/02/2975.1170.66
2024/02/2775.4171.11
2024/02/2676.0971.81
2024/02/2375.6871.33
2024/02/2275.2470.9
2024/02/2175.1270.97
2024/02/2075.2670.99
2024/02/1975.4470.99
2024/02/1675.4271.3
2024/02/1575.4470.95
2024/02/0578.1774.02
2024/02/0279.3674.89
2024/02/0178.8173.88
2024/01/3177.9773.56
2024/01/3077.3873.15
2024/01/2977.0972.69
2024/01/2676.9772.66
2024/01/2576.7672.03
2024/01/2477.2972.4
2024/01/2377.8173.06
2024/01/2277.8573.12
2024/01/1977.3872.66
2024/01/1877.6772.83
2024/01/1777.5872.74
2024/01/1679.1774.42
2024/01/1579.3674.42
2024/01/1279.5274.2
2024/01/1178.6473.68
2024/01/1078.5473.46
2024/01/0978.773.37
2024/01/0879.474.54
2024/01/0579.7674.91
2024/01/0480.5975.49
2024/01/0381.176.19
2024/01/0282.0277.1
2023/12/2982.9977.49
2023/12/2882.6577.78
2023/12/2781.5476.59
2023/12/2681.8876.46
2023/12/2281.5376.56
2023/12/2181.9277.03
2023/12/2081.8376.99
2023/12/1981.8777.05
2023/12/1882.3577.57
2023/12/1582.5977.7
2023/12/1481.0175.96
2023/12/1378.9174.1
2023/12/1278.3673.55
2023/12/1178.673.82
2023/12/0878.8473.98
2023/12/0779.7974.43
2023/12/0678.4373.65
2023/12/0577.7472.91
2023/12/0477.9473.39
2023/12/0176.9372.04
2023/11/3077.3772.5
2023/11/2976.1671.47
2023/11/2875.7270.84
2023/11/2775.0570.08
2023/11/2475.2770.59
2023/11/2375.4570.59
2023/11/2274.7570.05
2023/11/2174.6169.82
2023/11/2074.0969.53
2023/11/1773.4968.92
2023/11/1672.768.01
2023/11/1573.4768.66
2023/11/1471.7766.94
2023/11/1371.366.57
2023/11/1071.1566.4
2023/11/0972.2667.66
2023/11/0871.1866.59
2023/11/0770.4365.65
2023/11/067166.33
2023/11/0370.665.89
2023/11/0269.1364.36
2023/11/0167.4462.69
2023/10/3167.763.03
2023/10/3068.1963.44
2023/10/2768.4463.75
2023/10/2667.8263.03
2023/10/2569.264.46
2023/10/2468.4963.74
2023/10/2367.3162.78
2023/10/2067.5262.71
2023/10/1968.463.8
2023/10/1869.2864.68
2023/10/1770.3265.46
2023/10/1671.4666.55
2023/10/1370.8665.91
2023/10/1272.0767.31
2023/10/1171.0366.12
2023/10/0669.5564.92
2023/10/0569.965.25
2023/10/0469.164.4
2023/10/0370.5365.89
2023/10/0271.7466.88
2023/09/2872.0267.21
2023/09/2772.4567.71
2023/09/2672.9768.2
2023/09/2574.0669.45
2023/09/2273.5168.71
2023/09/2174.9869.97
2023/09/2074.9570.25
2023/09/1975.3770.6
2023/09/1874.9270.16
2023/09/1575.2570.5
2023/09/1475.6270.62
2023/09/1375.1270.3
2023/09/1275.0570.38
2023/09/1175.4570.75
2023/09/0875.2970.53
2023/09/0775.0870.31
2023/09/0674.870.16
2023/09/0575.7171.11
2023/09/0475.7171.11
2023/09/0176.8272.08
2023/08/3176.6471.9
2023/08/3076.6671.89
2023/08/2976.171.29
2023/08/2875.9171.05
2023/08/2575.770.87
2023/08/2476.471.36
2023/08/2374.6269.83
2023/08/2274.1369.28
2023/08/2174.7570.02
2023/08/1874.7569.94
2023/08/1775.0870.44
2023/08/1675.7170.84
2023/08/1576.0571.36
2023/08/1476.3971.55
2023/08/1176.2271.6
2023/08/1077.1472.39
2023/08/0977.2172.02
2023/08/0876.3971.53
2023/08/0776.872.13
2023/08/0475.6771.03
2023/08/0278.5673.73
2023/08/0179.8574.83
2023/07/3179.8674.65
2023/07/2879.3674.1
2023/07/2779.5474.49
2023/07/2678.9474.1
2023/07/2578.7373.98
2023/07/2478.8774.15
2023/07/2178.8773.86
2023/07/2079.5774.72
2023/07/197974.17
2023/07/1878.6973.86
2023/07/1778.6673.9
2023/07/1479.1474.27
2023/07/1378.7773.65
2023/07/1277.7472.75
2023/07/1176.9372.19
2023/07/1077.1371.98
2023/07/0777.5972.26
2023/07/0678.1773.39
2023/07/0578.9374.15
2023/07/0479.0174.15
2023/07/037974.1
2023/06/3078.4973.39
2023/06/2979.2274.18
2023/06/2878.4573.59
2023/06/2778.5873.88
2023/06/2678.8873.89
2023/06/2178.8874.2
2023/06/2078.3273.75
2023/06/1978.4873.75
2023/06/1678.5673.94
2023/06/1577.9673.28
2023/06/1477.3672.68
2023/06/1377.472.78
2023/06/1277.2672.48
2023/06/0977.2572.48
2023/06/0876.6671.83
2023/06/0777.7772.96
2023/06/0677.4272.62
2023/06/0577.4572.79
2023/06/0277.7973.01
2023/06/0177.5572.6
2023/05/3177.0972.33
2023/05/3076.2971.63
2023/05/2675.7871.02
2023/05/2575.7470.83
2023/05/2476.371.28
2023/05/2376.1771.29
2023/05/2276.4471.66
2023/05/1976.5671.7
2023/05/1877.0572.13
2023/05/1776.9271.88
2023/05/1677.1472.25
2023/05/1578.0173.07
2023/05/1278.9273.66
2023/05/1178.272.94
2023/05/1077.2172.3
2023/05/0977.1472.25
2023/05/0877.872.96
2023/05/0577.8572.84
2023/05/0478.9373.55
2023/05/0379.473.3
2023/05/0278.1172.5
2023/04/2878.1273.48
2023/04/2778.9173.77
2023/04/2679.5574.07
2023/04/2579.4273.77
2023/04/2479.3373.19
2023/04/2179.3473.5
2023/04/2078.2573.09
2023/04/1978.6573.51
2023/04/1878.1772.88
2023/04/1778.8673.5
2023/04/1480.1774.55
2023/04/1380.5975
2023/04/1280.5675.36
2023/04/1180.575.2
2023/04/1082.1274.14
2023/04/0680.1975.08
2023/03/3178.873.65
2023/03/3078.473.17
2023/03/2977.8472.79
2023/03/2877.9372.78
2023/03/277973.58
2023/03/2478.5872.72
2023/03/2379.173.66
2023/03/2279.0673.56
2023/03/2178.2972.85
2023/03/2078.1772.43
2023/03/1777.7371.86
2023/03/1677.6171.27
2023/03/1575.5970.02
2023/03/1475.3370.06
2023/03/1376.4671.32
2023/03/1075.3770.52
2023/03/0975.5170.69
2023/03/0875.8471.09
2023/03/0775.9371.2
2023/03/0676.0171.29
2023/03/0374.3269.44
2023/03/0274.2369.34
2023/03/0174.769.82
2023/02/2475.8571.1
2023/02/2375.5970.65
2023/02/2275.870.21
2023/02/2176.8172.08
2023/02/2076.8172.08
2023/02/1776.771.77
2023/02/1677.7273.02
2023/02/1580.1973.55
2023/02/1478.3173.37
2023/02/1378.0273.12
2023/02/1079.1474.25
2023/02/0979.8774.98
2023/02/0880.1674.57
2023/02/0780.2675.36
2023/02/0681.2576.63
2023/02/0382.4176.99
2023/02/0281.7576.74
2023/02/0180.775.55
2023/01/3180.3475.43
2023/01/3081.0376.18
2023/01/1780.6375
2023/01/1680.7875
2023/01/1380.7174.85
2023/01/1279.6173.9
2023/01/1177.5572.36
2023/01/1077.7572.71
2023/01/0977.371.95
2023/01/0675.5670.33
2023/01/0575.1469.69
2023/01/0474.4769.06
2023/01/0374.0568.03
2022/12/3074.5568.79
2022/12/2973.7868.04
2022/12/2873.3668.06
2022/12/2776.3268.85
2022/12/2375.2769.88
2022/12/2276.9270.19
2022/12/2174.6569.07
2022/12/2075.8370.7
2022/12/1976.9871.73
2022/12/1677.8872.6
2022/12/1578.1872.61
2022/12/1478.1672.76
2022/12/1377.8671.65
2022/12/1276.6871.48
2022/12/0978.2872.97
2022/12/0878.1672.71
2022/12/0777.1971.63
2022/12/0676.6371.05
2022/12/0577.4271.9
2022/12/0276.670.72
2022/12/0175.2669.89
2022/11/3074.8468.98
2022/11/2975.6270.01
2022/11/2876.5170.52
2022/11/2576.5270.41
2022/11/2475.9170.41
2022/11/2374.9769.08
2022/11/2273.868.03
2022/11/2173.6967.68
2022/11/1873.5567.58
2022/11/1773.868.03
2022/11/1673.266.84
2022/11/1571.4765.24
2022/11/1471.2965.83
2022/11/1171.5465.83
2022/11/1068.0662.58
2022/11/0968.6163.1
2022/11/0868.2262.9
2022/11/0768.1262.95
2022/11/0468.0862.92
2022/11/0368.7763.83
2022/11/0269.1464.01
2022/11/0168.1863.05
2022/10/3168.6763.09
2022/10/2868.5363.28
2022/10/2768.3762.9
2022/10/2667.3861.77
2022/10/2566.0260.41
2022/10/2466.0560.28
2022/10/2166.7461.16
2022/10/2067.4661.72
2022/10/1967.8862.03
2022/10/1867.161.81
2022/10/1766.6361.2
2022/10/1467.662.1
2022/10/1367.7162.13
2022/10/1267.4962.25
2022/10/1169.0963.46
2022/10/0769.8964.7
2022/10/067064.63
2022/10/0571.0465.41
2022/10/0470.9465.53
2022/10/0368.8463.51
2022/09/3068.8463.3
2022/09/2969.5164.23
2022/09/2867.9762.94
2022/09/2770.4364.81
2022/09/2671.5566.45
2022/09/2372.1267.03
2022/09/2273.7468.67
2022/09/2173.0367.75
2022/09/2073.9969.05
2022/09/1973.8168.51
2022/09/1675.4769.53
2022/09/1574.9869.92
2022/09/1474.5469.41
2022/09/1375.4869.54
2022/09/1276.0470.1
2022/09/0875.7269.46
2022/09/0773.2768.04
2022/09/0675.3770.12
2022/09/0575.4270.12
2022/09/0275.4369.87
2022/09/0176.2370.83
2022/08/3177.4172.18
2022/08/3077.2372.16
2022/08/2978.1272.98
2022/08/2677.9372.69
2022/08/2576.9571.81
2022/08/2477.3271.99
2022/08/2377.2472.17
2022/08/2278.1772.97