| 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(%) |
|---|---|---|---|---|---|---|
XS220201 | 墨西哥國家電力5.75 | USD | 2012/02/14 | 2042/02/14 | 100 | 14.3750 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | -- | 93.94 |
| 2024/09/19 | -- | 93.79 |
| 2024/09/18 | -- | 93.83 |
| 2024/09/16 | -- | 93.92 |
| 2024/09/13 | -- | 94.1 |
| 2024/09/11 | -- | 94.01 |
| 2024/09/10 | -- | 94.06 |
| 2024/09/09 | -- | 94.08 |
| 2024/09/06 | -- | 94.06 |
| 2024/09/05 | -- | 93.99 |
| 2024/09/04 | -- | 93.74 |
| 2024/09/03 | -- | 93.58 |
| 2024/09/02 | -- | 93.58 |
| 2024/08/30 | -- | 93.54 |
| 2024/08/29 | -- | 93.72 |
| 2024/08/28 | -- | 93.82 |
| 2024/08/27 | -- | 94.08 |
| 2024/08/26 | -- | 94.01 |
| 2024/08/23 | -- | 93.73 |
| 2024/08/22 | -- | 93.97 |
| 2024/08/21 | -- | 93.75 |
| 2024/08/20 | -- | 93.47 |
| 2024/08/19 | -- | 93.36 |
| 2024/08/16 | -- | 92.82 |
| 2024/08/15 | -- | 92.58 |
| 2024/08/14 | -- | 92.27 |
| 2024/08/13 | -- | 92.26 |
| 2024/08/12 | -- | 91.81 |
| 2024/08/09 | -- | 91.28 |
| 2024/08/08 | -- | 91.27 |
| 2024/08/07 | -- | 91.15 |
| 2024/08/06 | -- | 91.31 |
| 2024/08/05 | -- | 92.18 |
| 2024/08/02 | -- | 91.76 |
| 2024/08/01 | -- | 91.49 |
| 2024/07/31 | -- | 90.81 |
| 2024/07/30 | -- | 90.72 |
| 2024/07/29 | -- | 90.29 |
| 2024/07/26 | -- | 90.1 |
| 2024/07/23 | -- | 90.03 |
| 2024/07/22 | -- | 89.99 |
| 2024/07/19 | -- | 90.1 |
| 2024/07/18 | -- | 90.25 |
| 2024/07/17 | -- | 90.48 |
| 2024/07/16 | -- | 89.99 |
| 2024/07/15 | -- | 90.03 |
| 2024/07/12 | -- | 89.94 |
| 2024/07/11 | -- | 89.43 |
| 2024/07/10 | -- | 89.22 |
| 2024/07/09 | -- | 89.41 |
| 2024/07/08 | -- | 89.24 |
| 2024/07/04 | -- | 88.75 |
| 2024/07/02 | -- | 88.07 |
| 2024/07/01 | -- | 89 |
| 2024/06/28 | -- | 89.36 |
| 2024/06/27 | -- | 89.17 |
| 2024/06/26 | -- | 89.46 |
| 2024/06/25 | -- | 89.44 |
| 2024/06/24 | -- | 89.44 |
| 2024/06/21 | -- | 89.37 |
| 2024/06/20 | -- | 89.45 |
| 2024/06/19 | -- | 89.45 |
| 2024/06/18 | -- | 89.24 |
| 2024/06/17 | -- | 89.51 |
| 2024/06/14 | -- | 89.42 |
| 2024/06/13 | -- | 89.31 |
| 2024/06/12 | -- | 89.34 |
| 2024/06/11 | -- | 89.37 |
| 2024/06/07 | -- | 89.71 |
| 2024/06/06 | -- | 89.74 |
| 2024/06/05 | -- | 89.64 |
| 2024/06/04 | -- | 89.57 |
| 2024/06/03 | -- | 89.53 |
| 2024/05/31 | -- | 89.32 |
| 2024/05/30 | -- | 89.2 |
| 2024/05/29 | -- | 89.66 |
| 2024/05/28 | -- | 89.88 |
| 2024/05/24 | -- | 89.9 |
| 2024/05/23 | -- | 90.22 |
| 2024/05/22 | -- | 90.21 |
| 2024/05/21 | -- | 89.96 |
| 2024/05/20 | -- | 89.96 |
| 2024/05/17 | -- | 90.11 |
| 2024/05/16 | -- | 90.08 |
| 2024/05/15 | -- | 89.31 |
| 2024/05/14 | -- | 89.03 |
| 2024/05/13 | -- | 89.08 |
| 2024/05/10 | -- | 89.12 |
| 2024/05/09 | -- | 89.02 |
| 2024/05/08 | -- | 89.02 |
| 2024/05/07 | -- | 88.7 |
| 2024/05/06 | -- | 88.27 |
| 2024/05/03 | -- | 87.64 |
| 2024/05/02 | -- | 87.5 |
| 2024/04/30 | -- | 87.95 |
| 2024/04/29 | -- | 87.78 |
| 2024/04/26 | -- | 87.66 |
| 2024/04/25 | -- | 87.9 |
| 2024/04/24 | -- | 88.26 |
| 2024/04/23 | -- | 88.19 |
| 2024/04/22 | -- | 88.27 |
| 2024/04/19 | -- | 88.09 |
| 2024/04/18 | -- | 88.22 |
| 2024/04/17 | -- | 87.98 |
| 2024/04/16 | -- | 88.57 |
| 2024/04/15 | -- | 89.27 |
| 2024/04/12 | -- | 89.07 |
| 2024/04/11 | -- | 89.24 |
| 2024/04/10 | -- | 89.52 |
| 2024/04/09 | -- | 89.29 |
| 2024/04/08 | -- | 89.26 |
| 2024/04/03 | -- | 89.22 |
| 2024/04/02 | -- | 89.6 |
| 2024/04/01 | -- | 90 |
| 2024/03/28 | -- | 89.74 |
| 2024/03/27 | -- | 89.64 |
| 2024/03/26 | -- | 89.64 |
| 2024/03/25 | -- | 89.59 |
| 2024/03/22 | -- | 89.35 |
| 2024/03/21 | -- | 89.17 |
| 2024/03/20 | -- | 89.09 |
| 2024/03/19 | -- | 89.02 |
| 2024/03/18 | -- | 89.18 |
| 2024/03/15 | -- | 89.27 |
| 2024/03/14 | -- | 89.61 |
| 2024/03/13 | -- | 89.75 |
| 2024/03/12 | -- | 90.17 |
| 2024/03/11 | -- | 90.22 |
| 2024/03/08 | -- | 90.1 |
| 2024/03/07 | -- | 89.86 |
| 2024/03/06 | -- | 88.92 |
| 2024/03/05 | -- | 89.3 |
| 2024/03/04 | -- | 85.5 |
| 2024/03/01 | -- | 85.56 |
| 2024/02/29 | -- | 85.21 |
| 2024/02/27 | -- | 85.32 |
| 2024/02/26 | -- | 85.19 |
| 2024/02/23 | -- | 85.34 |
| 2024/02/22 | -- | 85.26 |
| 2024/02/21 | -- | 85.32 |
| 2024/02/20 | -- | 85.22 |
| 2024/02/19 | -- | 85.22 |
| 2024/02/16 | -- | 85.33 |
| 2024/02/15 | -- | 85.3 |
| 2024/02/05 | -- | 85.41 |
| 2024/02/02 | -- | 85.32 |
| 2024/02/01 | -- | 85.28 |
| 2024/01/31 | -- | 85.42 |
| 2024/01/30 | -- | 85.3 |
| 2024/01/29 | -- | 85.07 |
| 2024/01/26 | -- | 85.25 |
| 2024/01/25 | -- | 85.04 |
| 2024/01/24 | -- | 85.09 |
| 2024/01/23 | -- | 85.21 |
| 2024/01/22 | -- | 85.16 |
| 2024/01/19 | -- | 85.13 |
| 2024/01/18 | -- | 85.2 |
| 2024/01/17 | -- | 85.32 |
| 2024/01/16 | -- | 85.41 |
| 2024/01/15 | -- | 85.41 |
| 2024/01/12 | -- | 85.27 |
| 2024/01/11 | -- | 85.22 |
| 2024/01/10 | -- | 85.08 |
| 2024/01/09 | -- | 85 |
| 2024/01/08 | -- | 85.21 |
| 2024/01/05 | -- | 85.27 |
| 2024/01/04 | -- | 85.5 |
| 2024/01/03 | -- | 85.66 |
| 2024/01/02 | -- | 85.58 |
| 2023/12/29 | -- | 85.71 |
| 2023/12/28 | -- | 85.72 |
| 2023/12/27 | -- | 85.46 |
| 2023/12/26 | -- | 85.53 |
| 2023/12/22 | -- | 85.51 |
| 2023/12/21 | -- | 85.49 |
| 2023/12/20 | -- | 85.34 |
| 2023/12/19 | -- | 85.27 |
| 2023/12/18 | -- | 84.81 |
| 2023/12/15 | -- | 84.69 |
| 2023/12/14 | -- | 84.48 |
| 2023/12/13 | -- | 84.16 |
| 2023/12/12 | -- | 84.06 |
| 2023/12/11 | -- | 84.11 |
| 2023/12/08 | -- | 84.24 |
| 2023/12/07 | -- | 84.17 |
| 2023/12/06 | -- | 83.66 |
| 2023/12/05 | -- | 83.42 |
| 2023/12/04 | -- | 82.98 |
| 2023/12/01 | -- | 82.82 |
| 2023/11/30 | -- | 82.75 |
| 2023/11/29 | -- | 82.39 |
| 2023/11/28 | -- | 82.35 |
| 2023/11/27 | -- | 82.15 |
| 2023/11/24 | -- | 82.23 |
| 2023/11/23 | -- | 82.23 |
| 2023/11/22 | -- | 82.36 |
| 2023/11/21 | -- | 82.16 |
| 2023/11/20 | -- | 81.66 |
| 2023/11/17 | -- | 81.55 |
| 2023/11/16 | -- | 81.41 |
| 2023/11/15 | -- | 81.66 |
| 2023/11/14 | -- | 80.74 |
| 2023/11/13 | -- | 80.85 |
| 2023/11/10 | -- | 81.01 |
| 2023/11/09 | -- | 81.38 |
| 2023/11/08 | -- | 81.19 |
| 2023/11/07 | -- | 80.9 |
| 2023/11/06 | -- | 81.1 |
| 2023/11/03 | -- | 80.48 |
| 2023/11/02 | -- | 79.25 |
| 2023/11/01 | -- | 78.36 |
| 2023/10/31 | -- | 78.06 |
| 2023/10/30 | -- | 78.11 |
| 2023/10/27 | -- | 77.97 |
| 2023/10/26 | -- | 77.79 |
| 2023/10/25 | -- | 78.02 |
| 2023/10/24 | -- | 77.89 |
| 2023/10/23 | -- | 77.76 |
| 2023/10/20 | -- | 78.02 |
| 2023/10/19 | -- | 78.52 |
| 2023/10/18 | -- | 79.45 |
| 2023/10/17 | -- | 80.14 |
| 2023/10/16 | -- | 80.28 |
| 2023/10/13 | -- | 80.41 |
| 2023/10/12 | -- | 81.67 |
| 2023/10/11 | -- | 81.31 |
| 2023/10/06 | -- | 80.34 |
| 2023/10/05 | -- | 81.4 |
| 2023/10/04 | -- | 81.5 |
| 2023/10/03 | -- | 81.9 |
| 2023/10/02 | -- | 83.22 |
| 2023/09/28 | -- | 83.32 |
| 2023/09/27 | -- | 83.63 |
| 2023/09/26 | -- | 83.3 |
| 2023/09/25 | -- | 84.74 |
| 2023/09/22 | -- | 84.36 |
| 2023/09/21 | -- | 84.27 |
| 2023/09/20 | -- | 84.8 |
| 2023/09/19 | -- | 84.79 |
| 2023/09/18 | -- | 84.82 |
| 2023/09/15 | -- | 84.81 |
| 2023/09/14 | -- | 84.96 |
| 2023/09/13 | -- | 84.83 |
| 2023/09/12 | -- | 85.07 |
| 2023/09/11 | -- | 85.29 |
| 2023/09/08 | -- | 83.58 |
| 2023/09/07 | -- | 85.11 |
| 2023/09/06 | -- | 84.84 |
| 2023/09/05 | -- | 85.24 |
| 2023/09/04 | -- | 85.24 |
| 2023/09/01 | -- | 85.28 |
| 2023/08/31 | -- | 85.36 |
| 2023/08/30 | -- | 85.02 |
| 2023/08/29 | -- | 83.94 |
| 2023/08/28 | -- | 84.07 |
| 2023/08/25 | -- | 84.09 |
| 2023/08/24 | -- | 84.18 |
| 2023/08/23 | -- | 83.64 |
| 2023/08/22 | -- | 84.01 |
| 2023/08/21 | -- | 84.65 |
| 2023/08/18 | -- | 84.93 |
| 2023/08/17 | -- | 85.23 |
| 2023/08/16 | -- | 85.65 |
| 2023/08/15 | -- | 85.78 |
| 2023/08/14 | -- | 86.15 |
| 2023/08/11 | -- | 85.71 |
| 2023/08/10 | -- | 86.01 |
| 2023/08/09 | -- | 86.1 |
| 2023/08/08 | -- | 85.53 |
| 2023/08/07 | -- | 85.64 |
| 2023/08/04 | -- | 85.58 |
| 2023/08/02 | -- | 86.26 |
| 2023/08/01 | -- | 85.8 |
| 2023/07/31 | -- | 85.69 |
| 2023/07/28 | -- | 85.55 |
| 2023/07/27 | -- | 85.71 |
| 2023/07/26 | -- | 85.43 |
| 2023/07/25 | -- | 85.41 |
| 2023/07/24 | -- | 85.33 |
| 2023/07/21 | -- | 85.39 |
| 2023/07/20 | -- | 85.97 |
| 2023/07/19 | -- | 85.7 |
| 2023/07/18 | -- | 85.43 |
| 2023/07/17 | -- | 85.39 |
| 2023/07/14 | -- | 85.33 |
| 2023/07/13 | -- | 85.1 |
| 2023/07/12 | -- | 84.76 |
| 2023/07/11 | -- | 84.44 |
| 2023/07/10 | -- | 84.37 |
| 2023/07/07 | -- | 84.84 |
| 2023/07/06 | -- | 85.02 |
| 2023/07/05 | -- | 85.07 |
| 2023/07/04 | -- | 85.07 |
| 2023/07/03 | -- | 85.13 |
| 2023/06/30 | -- | 85.06 |
| 2023/06/29 | -- | 85.56 |
| 2023/06/28 | -- | 85.45 |
| 2023/06/27 | -- | 85.38 |
| 2023/06/26 | -- | 85.47 |
| 2023/06/21 | -- | 85.19 |
| 2023/06/20 | -- | 84.93 |
| 2023/06/19 | -- | 84.93 |
| 2023/06/16 | -- | 84.78 |
| 2023/06/15 | -- | 84.49 |
| 2023/06/14 | -- | 83.74 |
| 2023/06/13 | -- | 83.76 |
| 2023/06/12 | -- | 83.48 |
| 2023/06/09 | -- | 83.48 |
| 2023/06/08 | -- | 82.98 |
| 2023/06/07 | -- | 83.61 |
| 2023/06/06 | -- | 83.57 |
| 2023/06/05 | -- | 83.41 |
| 2023/06/02 | -- | 83.5 |
| 2023/06/01 | -- | 83.43 |
| 2023/05/31 | -- | 83.56 |
| 2023/05/30 | -- | 83.53 |
| 2023/05/26 | -- | 83.49 |
| 2023/05/25 | -- | 83.64 |
| 2023/05/24 | -- | 83.41 |
| 2023/05/23 | -- | 83.38 |
| 2023/05/22 | -- | 83.29 |
| 2023/05/19 | -- | 83.26 |
| 2023/05/18 | -- | 83.26 |
| 2023/05/17 | -- | 83.37 |
| 2023/05/16 | -- | 83.63 |
| 2023/05/15 | -- | 83.67 |
| 2023/05/12 | -- | 83.81 |
| 2023/05/11 | -- | 83.57 |
| 2023/05/10 | -- | 83.38 |
| 2023/05/09 | -- | 83.74 |
| 2023/05/08 | -- | 83.81 |
| 2023/05/05 | -- | 83.67 |
| 2023/05/04 | -- | 83.94 |
| 2023/05/03 | -- | 83.84 |
| 2023/05/02 | -- | 83.87 |
| 2023/04/28 | -- | 83.44 |
| 2023/04/27 | -- | 83.93 |
| 2023/04/26 | -- | 83.93 |
| 2023/04/25 | -- | 83.62 |
| 2023/04/24 | -- | 83.36 |
| 2023/04/21 | -- | 83.67 |
| 2023/04/20 | -- | 83.07 |
| 2023/04/19 | -- | 83.12 |
| 2023/04/18 | -- | 82.67 |
| 2023/04/17 | -- | 82.92 |
| 2023/04/14 | -- | 83.18 |
| 2023/04/13 | -- | 83.23 |
| 2023/04/12 | -- | 83.18 |
| 2023/04/11 | -- | 83.17 |
| 2023/04/10 | -- | 81.88 |
| 2023/04/06 | -- | 83 |
| 2023/03/31 | -- | 81.75 |
| 2023/03/30 | -- | 81.96 |
| 2023/03/29 | -- | 82.13 |
| 2023/03/28 | -- | 80.97 |
| 2023/03/27 | -- | 81.96 |
| 2023/03/24 | -- | 81.76 |
| 2023/03/23 | -- | 81.6 |
| 2023/03/22 | -- | 81.71 |
| 2023/03/21 | -- | 81.28 |
| 2023/03/20 | -- | 82.49 |
| 2023/03/17 | -- | 82.32 |
| 2023/03/16 | -- | 82.51 |
| 2023/03/15 | -- | 83.03 |
| 2023/03/14 | -- | 83.44 |
| 2023/03/13 | -- | 83.46 |
| 2023/03/10 | -- | 83.15 |
| 2023/03/09 | -- | 82.98 |
| 2023/03/08 | -- | 83.22 |
| 2023/03/07 | -- | 83.19 |
| 2023/03/06 | -- | 83.01 |
| 2023/03/03 | -- | 82.61 |
| 2023/03/02 | -- | 83.08 |
| 2023/03/01 | -- | 83.51 |
| 2023/02/24 | -- | 84.13 |
| 2023/02/23 | -- | 83.86 |
| 2023/02/22 | -- | 83.76 |
| 2023/02/21 | -- | 84.64 |
| 2023/02/20 | -- | 84.46 |
| 2023/02/17 | -- | 84.99 |
| 2023/02/16 | -- | 85.66 |
| 2023/02/15 | -- | 86.09 |
| 2023/02/14 | -- | 85.49 |
| 2023/02/13 | -- | 86.33 |
| 2023/02/10 | -- | 87.04 |
| 2023/02/09 | -- | 86.92 |
| 2023/02/08 | -- | 87.01 |
| 2023/02/07 | -- | 87.09 |
| 2023/02/06 | -- | 87.87 |
| 2023/02/03 | -- | 87.92 |
| 2023/02/02 | -- | 86.04 |
| 2023/02/01 | -- | 85.64 |
| 2023/01/31 | -- | 85.67 |
| 2023/01/30 | -- | 85.53 |
| 2023/01/17 | -- | 83.61 |
| 2023/01/16 | -- | 83.61 |
| 2023/01/13 | -- | 82.94 |
| 2023/01/12 | -- | 81.27 |
| 2023/01/11 | -- | 80.75 |
| 2023/01/10 | -- | 80.76 |
| 2023/01/09 | -- | 80.47 |
| 2023/01/06 | -- | 80.24 |
| 2023/01/05 | -- | 80.56 |
| 2023/01/04 | -- | 80.36 |
| 2023/01/03 | -- | 80.15 |
| 2022/12/30 | -- | 80.21 |
| 2022/12/29 | -- | 80.18 |
| 2022/12/28 | -- | 80.51 |
| 2022/12/27 | -- | 80.79 |
| 2022/12/23 | -- | 80.9 |
| 2022/12/22 | -- | 81.18 |
| 2022/12/21 | -- | 81.06 |
| 2022/12/20 | -- | 82.06 |
| 2022/12/19 | -- | 82.23 |
| 2022/12/16 | -- | 82.53 |
| 2022/12/15 | -- | 82.04 |
| 2022/12/14 | -- | 81.87 |
| 2022/12/13 | -- | 80.94 |
| 2022/12/12 | -- | 81.05 |
| 2022/12/09 | -- | 81.29 |
| 2022/12/08 | -- | 80.93 |
| 2022/12/07 | -- | 80.41 |
| 2022/12/06 | -- | 80.63 |
| 2022/12/05 | -- | 80.78 |
| 2022/12/02 | -- | 80.62 |
| 2022/12/01 | -- | 79.26 |
| 2022/11/30 | -- | 79.28 |
| 2022/11/29 | -- | 79.16 |
| 2022/11/28 | -- | 79.16 |
| 2022/11/25 | -- | 79.26 |
| 2022/11/24 | -- | 79.26 |
| 2022/11/23 | -- | 79.05 |
| 2022/11/22 | -- | 78.72 |
| 2022/11/21 | -- | 78.66 |
| 2022/11/18 | -- | 78.7 |
| 2022/11/17 | -- | 79.01 |
| 2022/11/16 | -- | 78.19 |
| 2022/11/15 | -- | 77.67 |
| 2022/11/14 | -- | 77.16 |
| 2022/11/11 | -- | 77.16 |
| 2022/11/10 | -- | 75.73 |
| 2022/11/09 | -- | 75.72 |
| 2022/11/08 | -- | 75.45 |
| 2022/11/07 | -- | 75.75 |
| 2022/11/04 | -- | 75.63 |
| 2022/11/03 | -- | 76.34 |
| 2022/11/02 | -- | 76.07 |
| 2022/11/01 | -- | 75.35 |
| 2022/10/31 | -- | 74.4 |
| 2022/10/28 | -- | 74.64 |
| 2022/10/27 | -- | 73.7 |
| 2022/10/26 | -- | 73.26 |
| 2022/10/25 | -- | 71.98 |
| 2022/10/24 | -- | 71.72 |
| 2022/10/21 | -- | 72.72 |
| 2022/10/20 | -- | 73.35 |
| 2022/10/19 | -- | 73.88 |
| 2022/10/18 | -- | 73.78 |
| 2022/10/17 | -- | 73.67 |
| 2022/10/14 | -- | 73.93 |
| 2022/10/13 | -- | 74.61 |
| 2022/10/12 | -- | 74.37 |
| 2022/10/11 | -- | 74.64 |
| 2022/10/07 | -- | 75.18 |
| 2022/10/06 | -- | 75.15 |
| 2022/10/05 | -- | 75.5 |
| 2022/10/04 | -- | 73.17 |
| 2022/10/03 | -- | 72.16 |
| 2022/09/30 | -- | 71.57 |
| 2022/09/29 | -- | 71.76 |
| 2022/09/28 | -- | 71.86 |
| 2022/09/27 | -- | 73 |
| 2022/09/26 | -- | 75.02 |
| 2022/09/23 | -- | 76.62 |
| 2022/09/22 | -- | 77.67 |
| 2022/09/21 | -- | 77.7 |
| 2022/09/20 | -- | 78.91 |
| 2022/09/19 | -- | 79.49 |
| 2022/09/16 | -- | 80.09 |
| 2022/09/15 | -- | 80.41 |
| 2022/09/14 | -- | 81.11 |
| 2022/09/13 | -- | 81.52 |
| 2022/09/12 | -- | 81.47 |
| 2022/09/08 | -- | 81.2 |
| 2022/09/07 | -- | 81.2 |
| 2022/09/06 | -- | 82.09 |
| 2022/09/05 | -- | 82.09 |
| 2022/09/02 | -- | 81.88 |
| 2022/09/01 | -- | 82.95 |
| 2022/08/31 | -- | 83.67 |
| 2022/08/30 | -- | 84.04 |
| 2022/08/29 | -- | 84.91 |
| 2022/08/26 | -- | 85.19 |
| 2022/08/25 | -- | 84.86 |
| 2022/08/24 | -- | 85.12 |
| 2022/08/23 | -- | 85.21 |
| 2022/08/22 | -- | 85.91 |