| 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(%) |
|---|---|---|---|---|---|---|
XS220202 | ATVI 2.5 09/15/50 | USD | 2020/08/10 | 2050/09/15 | 100 | 0.0000 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | -- | 56.85 |
| 2024/09/19 | -- | 56.48 |
| 2024/09/18 | -- | 57.32 |
| 2024/09/16 | -- | 57.02 |
| 2024/09/13 | -- | 57.09 |
| 2024/09/11 | -- | 56.88 |
| 2024/09/10 | -- | 56.56 |
| 2024/09/09 | -- | 56.49 |
| 2024/09/06 | -- | 56.6 |
| 2024/09/05 | -- | 56.29 |
| 2024/09/04 | -- | 55.57 |
| 2024/09/03 | -- | 55.34 |
| 2024/09/02 | -- | 55.34 |
| 2024/08/30 | -- | 55.45 |
| 2024/08/29 | -- | 55.68 |
| 2024/08/28 | -- | 55.81 |
| 2024/08/27 | -- | 55.91 |
| 2024/08/26 | -- | 55.89 |
| 2024/08/23 | -- | 55.41 |
| 2024/08/22 | -- | 55.85 |
| 2024/08/21 | -- | 56.17 |
| 2024/08/20 | -- | 55.8 |
| 2024/08/19 | -- | 54.76 |
| 2024/08/16 | -- | 54.86 |
| 2024/08/15 | -- | 55.86 |
| 2024/08/14 | -- | 55.12 |
| 2024/08/13 | -- | 54.77 |
| 2024/08/12 | -- | 54.74 |
| 2024/08/09 | -- | 53.81 |
| 2024/08/08 | -- | 54.26 |
| 2024/08/07 | -- | 54.98 |
| 2024/08/06 | -- | 55.62 |
| 2024/08/05 | -- | 55.84 |
| 2024/08/02 | -- | 54.67 |
| 2024/08/01 | -- | 54.6 |
| 2024/07/31 | -- | 54.11 |
| 2024/07/30 | -- | 54.06 |
| 2024/07/29 | -- | 54.16 |
| 2024/07/26 | -- | 53.53 |
| 2024/07/23 | -- | 53.96 |
| 2024/07/22 | -- | 54.4 |
| 2024/07/19 | -- | 55.19 |
| 2024/07/18 | -- | 55.66 |
| 2024/07/17 | -- | 55.77 |
| 2024/07/16 | -- | 55.02 |
| 2024/07/15 | -- | 53.68 |
| 2024/07/12 | -- | 53.68 |
| 2024/07/11 | -- | 53.68 |
| 2024/07/10 | -- | 52.54 |
| 2024/07/09 | -- | 53.12 |
| 2024/07/08 | -- | 53.81 |
| 2024/07/04 | -- | 52.69 |
| 2024/07/02 | -- | 52.25 |
| 2024/07/01 | -- | 52.48 |
| 2024/06/28 | -- | 53.69 |
| 2024/06/27 | -- | 53.27 |
| 2024/06/26 | -- | 54.09 |
| 2024/06/25 | -- | 54.17 |
| 2024/06/24 | -- | 54.17 |
| 2024/06/21 | -- | 54.29 |
| 2024/06/20 | -- | 54.66 |
| 2024/06/19 | -- | 54.66 |
| 2024/06/18 | -- | 54.02 |
| 2024/06/17 | -- | 54.36 |
| 2024/06/14 | -- | 54.17 |
| 2024/06/13 | -- | 54.47 |
| 2024/06/12 | -- | 54.08 |
| 2024/06/11 | -- | 54.24 |
| 2024/06/07 | -- | 55.08 |
| 2024/06/06 | -- | 54.95 |
| 2024/06/05 | -- | 54.6 |
| 2024/06/04 | -- | 54.14 |
| 2024/06/03 | -- | 53.12 |
| 2024/05/31 | -- | 53.12 |
| 2024/05/30 | -- | 52.71 |
| 2024/05/29 | -- | 53.07 |
| 2024/05/28 | -- | 53.67 |
| 2024/05/24 | -- | 53.74 |
| 2024/05/23 | -- | 54 |
| 2024/05/22 | -- | 53.92 |
| 2024/05/21 | -- | 53.61 |
| 2024/05/20 | -- | 53.89 |
| 2024/05/17 | -- | 54.09 |
| 2024/05/16 | -- | 54.26 |
| 2024/05/15 | -- | 53.68 |
| 2024/05/14 | -- | 53.28 |
| 2024/05/13 | -- | 53.21 |
| 2024/05/10 | -- | 53.66 |
| 2024/05/09 | -- | 53.36 |
| 2024/05/08 | -- | 53.54 |
| 2024/05/07 | -- | 53.12 |
| 2024/05/06 | -- | 52.63 |
| 2024/05/03 | -- | 51.6 |
| 2024/05/02 | -- | 51.6 |
| 2024/04/30 | -- | 51.76 |
| 2024/04/29 | -- | 51.49 |
| 2024/04/26 | -- | 51.16 |
| 2024/04/25 | -- | 51.48 |
| 2024/04/24 | -- | 51.89 |
| 2024/04/23 | -- | 51.36 |
| 2024/04/22 | -- | 52 |
| 2024/04/19 | -- | 51.88 |
| 2024/04/18 | -- | 51.32 |
| 2024/04/17 | -- | 51.32 |
| 2024/04/16 | -- | 51.78 |
| 2024/04/15 | -- | 51.9 |
| 2024/04/12 | -- | 51.84 |
| 2024/04/11 | -- | 51.9 |
| 2024/04/10 | -- | 52.85 |
| 2024/04/09 | -- | 52.54 |
| 2024/04/08 | -- | 52.52 |
| 2024/04/03 | -- | 53.13 |
| 2024/04/02 | -- | 53.63 |
| 2024/04/01 | -- | 54.67 |
| 2024/03/28 | -- | 54.66 |
| 2024/03/27 | -- | 54.2 |
| 2024/03/26 | -- | 53.24 |
| 2024/03/25 | -- | 53.24 |
| 2024/03/22 | -- | 53.24 |
| 2024/03/21 | -- | 52.44 |
| 2024/03/20 | -- | 52.92 |
| 2024/03/19 | -- | 52.89 |
| 2024/03/18 | -- | 53.54 |
| 2024/03/15 | -- | 53.25 |
| 2024/03/14 | -- | 53.8 |
| 2024/03/13 | -- | 54.88 |
| 2024/03/12 | -- | 55.04 |
| 2024/03/11 | -- | 55.18 |
| 2024/03/08 | -- | 55.54 |
| 2024/03/07 | -- | 55.04 |
| 2024/03/06 | -- | 55.04 |
| 2024/03/05 | -- | 54.64 |
| 2024/03/04 | -- | 54.67 |
| 2024/03/01 | -- | 55.38 |
| 2024/02/29 | -- | 54.49 |
| 2024/02/27 | -- | 54.86 |
| 2024/02/26 | -- | 55.69 |
| 2024/02/23 | -- | 54.82 |
| 2024/02/22 | -- | 54.69 |
| 2024/02/21 | -- | 55.01 |
| 2024/02/20 | -- | 54.93 |
| 2024/02/19 | -- | 54.93 |
| 2024/02/16 | -- | 54.92 |
| 2024/02/15 | -- | 55.28 |
| 2024/02/05 | -- | 56.59 |
| 2024/02/02 | -- | 57.67 |
| 2024/02/01 | -- | 56.37 |
| 2024/01/31 | -- | 56.37 |
| 2024/01/30 | -- | 56.35 |
| 2024/01/29 | -- | 55.43 |
| 2024/01/26 | -- | 55.51 |
| 2024/01/25 | -- | 55.31 |
| 2024/01/24 | -- | 55.64 |
| 2024/01/23 | -- | 56.06 |
| 2024/01/22 | -- | 55.94 |
| 2024/01/19 | -- | 55.94 |
| 2024/01/18 | -- | 56.65 |
| 2024/01/17 | -- | 56.18 |
| 2024/01/16 | -- | 57.02 |
| 2024/01/15 | -- | 57.02 |
| 2024/01/12 | -- | 57.02 |
| 2024/01/11 | -- | 56.27 |
| 2024/01/10 | -- | 60.58 |
| 2024/01/09 | -- | 60.11 |
| 2024/01/08 | -- | 59.79 |
| 2024/01/05 | -- | 60.45 |
| 2024/01/04 | -- | 61.13 |
| 2024/01/03 | -- | 61.15 |
| 2024/01/02 | -- | 61.96 |
| 2023/12/29 | -- | 61.83 |
| 2023/12/28 | -- | 62.37 |
| 2023/12/27 | -- | 61.76 |
| 2023/12/26 | -- | 61.72 |
| 2023/12/22 | -- | 61.88 |
| 2023/12/21 | -- | 66.02 |
| 2023/12/20 | -- | 65.52 |
| 2023/12/19 | -- | 65.23 |
| 2023/12/18 | -- | 65.54 |
| 2023/12/15 | -- | 65.51 |
| 2023/12/14 | -- | 63.9 |
| 2023/12/13 | -- | 62.51 |
| 2023/12/12 | -- | 62.19 |
| 2023/12/11 | -- | 62.65 |
| 2023/12/08 | -- | 63.37 |
| 2023/12/07 | -- | 63.62 |
| 2023/12/06 | -- | 62.71 |
| 2023/12/05 | -- | 61.41 |
| 2023/12/04 | -- | 60.23 |
| 2023/12/01 | -- | 60.23 |
| 2023/11/30 | -- | 58.89 |
| 2023/11/29 | -- | 59.52 |
| 2023/11/28 | -- | 59.59 |
| 2023/11/27 | -- | 59.28 |
| 2023/11/24 | -- | 59.41 |
| 2023/11/23 | -- | 59.41 |
| 2023/11/22 | -- | 59.67 |
| 2023/11/21 | -- | 59.18 |
| 2023/11/20 | -- | 58.84 |
| 2023/11/17 | -- | 58.66 |
| 2023/11/16 | -- | 57.9 |
| 2023/11/15 | -- | 58.95 |
| 2023/11/14 | -- | 58.38 |
| 2023/11/13 | -- | 58.32 |
| 2023/11/10 | -- | 58.27 |
| 2023/11/09 | -- | 59.43 |
| 2023/11/08 | -- | 58.54 |
| 2023/11/07 | -- | 57.67 |
| 2023/11/06 | -- | 58.44 |
| 2023/11/03 | -- | 58.05 |
| 2023/11/02 | -- | 56.6 |
| 2023/11/01 | -- | 55.15 |
| 2023/10/31 | -- | 55.45 |
| 2023/10/30 | -- | 55.7 |
| 2023/10/27 | -- | 56.05 |
| 2023/10/26 | -- | 55.16 |
| 2023/10/25 | -- | 56.48 |
| 2023/10/24 | -- | 55.77 |
| 2023/10/23 | -- | 55 |
| 2023/10/20 | -- | 54.97 |
| 2023/10/19 | -- | 56.01 |
| 2023/10/18 | -- | 56.71 |
| 2023/10/17 | -- | 57.39 |
| 2023/10/16 | -- | 58.31 |
| 2023/10/13 | -- | 57.36 |
| 2023/10/12 | -- | 58.9 |
| 2023/10/11 | -- | 57.66 |
| 2023/10/06 | -- | 56.58 |
| 2023/10/05 | -- | 56.84 |
| 2023/10/04 | -- | 56.12 |
| 2023/10/03 | -- | 57.56 |
| 2023/10/02 | -- | 58.62 |
| 2023/09/28 | -- | 58.71 |
| 2023/09/27 | -- | 59.2 |
| 2023/09/26 | -- | 59.34 |
| 2023/09/25 | -- | 60.39 |
| 2023/09/22 | -- | 59.32 |
| 2023/09/21 | -- | 60.77 |
| 2023/09/20 | -- | 60.88 |
| 2023/09/19 | -- | 61.12 |
| 2023/09/18 | -- | 60.79 |
| 2023/09/15 | -- | 61.23 |
| 2023/09/14 | -- | 61.5 |
| 2023/09/13 | -- | 61.39 |
| 2023/09/12 | -- | 61.22 |
| 2023/09/11 | -- | 61.61 |
| 2023/09/08 | -- | 61.45 |
| 2023/09/07 | -- | 61.08 |
| 2023/09/06 | -- | 61.01 |
| 2023/09/05 | -- | 61.79 |
| 2023/09/04 | -- | 61.79 |
| 2023/09/01 | -- | 62.78 |
| 2023/08/31 | -- | 62.6 |
| 2023/08/30 | -- | 62.55 |
| 2023/08/29 | -- | 61.96 |
| 2023/08/28 | -- | 62 |
| 2023/08/25 | -- | 61.78 |
| 2023/08/24 | -- | 62.12 |
| 2023/08/23 | -- | 60.38 |
| 2023/08/22 | -- | 59.52 |
| 2023/08/21 | -- | 60.03 |
| 2023/08/18 | -- | 59.65 |
| 2023/08/17 | -- | 60.13 |
| 2023/08/16 | -- | 60.69 |
| 2023/08/15 | -- | 61.06 |
| 2023/08/14 | -- | 61.18 |
| 2023/08/11 | -- | 61.38 |
| 2023/08/10 | -- | 62.19 |
| 2023/08/09 | -- | 61.84 |
| 2023/08/08 | -- | 61.3 |
| 2023/08/07 | -- | 61.97 |
| 2023/08/04 | -- | 60.9 |
| 2023/08/02 | -- | 63.29 |
| 2023/08/01 | -- | 64.46 |
| 2023/07/31 | -- | 64.31 |
| 2023/07/28 | -- | 63.89 |
| 2023/07/27 | -- | 65 |
| 2023/07/26 | -- | 65.08 |
| 2023/07/25 | -- | 65.23 |
| 2023/07/24 | -- | 65.38 |
| 2023/07/21 | -- | 65.13 |
| 2023/07/20 | -- | 66.01 |
| 2023/07/19 | -- | 65.34 |
| 2023/07/18 | -- | 64.69 |
| 2023/07/17 | -- | 64.76 |
| 2023/07/14 | -- | 65.07 |
| 2023/07/13 | -- | 64.49 |
| 2023/07/12 | -- | 63.31 |
| 2023/07/11 | -- | 61.45 |
| 2023/07/10 | -- | 61.24 |
| 2023/07/07 | -- | 61.64 |
| 2023/07/06 | -- | 62.58 |
| 2023/07/05 | -- | 63.46 |
| 2023/07/04 | -- | 63.46 |
| 2023/07/03 | -- | 63.42 |
| 2023/06/30 | -- | 62.38 |
| 2023/06/29 | -- | 63.05 |
| 2023/06/28 | -- | 62.72 |
| 2023/06/27 | -- | 63.01 |
| 2023/06/26 | -- | 63.16 |
| 2023/06/21 | -- | 63.49 |
| 2023/06/20 | -- | 63.17 |
| 2023/06/19 | -- | 63.17 |
| 2023/06/16 | -- | 63.17 |
| 2023/06/15 | -- | 62.55 |
| 2023/06/14 | -- | 61.97 |
| 2023/06/13 | -- | 62.29 |
| 2023/06/12 | -- | 62.24 |
| 2023/06/09 | -- | 62.17 |
| 2023/06/08 | -- | 61.55 |
| 2023/06/07 | -- | 62.41 |
| 2023/06/06 | -- | 62.03 |
| 2023/06/05 | -- | 62.05 |
| 2023/06/02 | -- | 62.63 |
| 2023/06/01 | -- | 62.09 |
| 2023/05/31 | -- | 62.3 |
| 2023/05/30 | -- | 61.65 |
| 2023/05/26 | -- | 61.04 |
| 2023/05/25 | -- | 60.99 |
| 2023/05/24 | -- | 61.31 |
| 2023/05/23 | -- | 61.25 |
| 2023/05/22 | -- | 61.37 |
| 2023/05/19 | -- | 61.59 |
| 2023/05/18 | -- | 61.86 |
| 2023/05/17 | -- | 61.8 |
| 2023/05/16 | -- | 62.41 |
| 2023/05/15 | -- | 63.11 |
| 2023/05/12 | -- | 63.93 |
| 2023/05/11 | -- | 63.32 |
| 2023/05/10 | -- | 62.35 |
| 2023/05/09 | -- | 62.22 |
| 2023/05/08 | -- | 63.24 |
| 2023/05/05 | -- | 63.41 |
| 2023/05/04 | -- | 64.06 |
| 2023/05/03 | -- | 64.04 |
| 2023/05/02 | -- | 62.97 |
| 2023/04/28 | -- | 64.09 |
| 2023/04/27 | -- | 64.82 |
| 2023/04/26 | -- | 66.88 |
| 2023/04/25 | -- | 66.05 |
| 2023/04/24 | -- | 65.2 |
| 2023/04/21 | -- | 65.36 |
| 2023/04/20 | -- | 65.06 |
| 2023/04/19 | -- | 65.15 |
| 2023/04/18 | -- | 64.75 |
| 2023/04/17 | -- | 66.06 |
| 2023/04/14 | -- | 66.49 |
| 2023/04/13 | -- | 66.85 |
| 2023/04/12 | -- | 66.92 |
| 2023/04/11 | -- | 66.52 |
| 2023/04/10 | -- | 65.44 |
| 2023/04/06 | -- | 67.21 |
| 2023/03/31 | -- | 65.34 |
| 2023/03/30 | -- | 64.97 |
| 2023/03/29 | -- | 64.38 |
| 2023/03/28 | -- | 64.89 |
| 2023/03/27 | -- | 65.9 |
| 2023/03/24 | -- | 64.77 |
| 2023/03/23 | -- | 64.98 |
| 2023/03/22 | -- | 64.53 |
| 2023/03/21 | -- | 63.96 |
| 2023/03/20 | -- | 64.3 |
| 2023/03/17 | -- | 63.3 |
| 2023/03/16 | -- | 63.79 |
| 2023/03/15 | -- | 63.03 |
| 2023/03/14 | -- | 62.98 |
| 2023/03/13 | -- | 64.13 |
| 2023/03/10 | -- | 62.57 |
| 2023/03/09 | -- | 62.36 |
| 2023/03/08 | -- | 62.79 |
| 2023/03/07 | -- | 62.71 |
| 2023/03/06 | -- | 63 |
| 2023/03/03 | -- | 61.27 |
| 2023/03/02 | -- | 61.07 |
| 2023/03/01 | -- | 61.37 |
| 2023/02/24 | -- | 61.75 |
| 2023/02/23 | -- | 61.16 |
| 2023/02/22 | -- | 60.56 |
| 2023/02/21 | -- | 61.64 |
| 2023/02/20 | -- | 61.64 |
| 2023/02/17 | -- | 61.19 |
| 2023/02/16 | -- | 62.19 |
| 2023/02/15 | -- | 62.87 |
| 2023/02/14 | -- | 63 |
| 2023/02/13 | -- | 62.65 |
| 2023/02/10 | -- | 64.02 |
| 2023/02/09 | -- | 65.49 |
| 2023/02/08 | -- | 65.33 |
| 2023/02/07 | -- | 65.98 |
| 2023/02/06 | -- | 66.94 |
| 2023/02/03 | -- | 67.87 |
| 2023/02/02 | -- | 67.17 |
| 2023/02/01 | -- | 66.21 |
| 2023/01/31 | -- | 65.81 |
| 2023/01/30 | -- | 66.36 |
| 2023/01/17 | -- | 66.43 |
| 2023/01/16 | -- | 66.43 |
| 2023/01/13 | -- | 66.68 |
| 2023/01/12 | -- | 65.36 |
| 2023/01/11 | -- | 64.39 |
| 2023/01/10 | -- | 65.07 |
| 2023/01/09 | -- | 64.34 |
| 2023/01/06 | -- | 62.7 |
| 2023/01/05 | -- | 62.81 |
| 2023/01/04 | -- | 61.94 |
| 2023/01/03 | -- | 60.77 |
| 2022/12/30 | -- | 61.83 |
| 2022/12/29 | -- | 60.9 |
| 2022/12/28 | -- | 61.48 |
| 2022/12/27 | -- | 62.12 |
| 2022/12/23 | -- | 63.48 |
| 2022/12/22 | -- | 63.74 |
| 2022/12/21 | -- | 62.78 |
| 2022/12/20 | -- | 64.72 |
| 2022/12/19 | -- | 65.87 |
| 2022/12/16 | -- | 66.81 |
| 2022/12/15 | -- | 66.51 |
| 2022/12/14 | -- | 66.83 |
| 2022/12/13 | -- | 66.13 |
| 2022/12/12 | -- | 66.18 |
| 2022/12/09 | -- | 67.58 |
| 2022/12/08 | -- | 67.2 |
| 2022/12/07 | -- | 65.83 |
| 2022/12/06 | -- | 65.42 |
| 2022/12/05 | -- | 65.61 |
| 2022/12/02 | -- | 65.02 |
| 2022/12/01 | -- | 63.02 |
| 2022/11/30 | -- | 62.06 |
| 2022/11/29 | -- | 63 |
| 2022/11/28 | -- | 63.85 |
| 2022/11/25 | -- | 63.99 |
| 2022/11/24 | -- | 63.99 |
| 2022/11/23 | -- | 62.88 |
| 2022/11/22 | -- | 61.86 |
| 2022/11/21 | -- | 61.76 |
| 2022/11/18 | -- | 61.65 |
| 2022/11/17 | -- | 62.18 |
| 2022/11/16 | -- | 61.17 |
| 2022/11/15 | -- | 60.12 |
| 2022/11/14 | -- | 59.8 |
| 2022/11/11 | -- | 59.8 |
| 2022/11/10 | -- | 57.14 |
| 2022/11/09 | -- | 57.86 |
| 2022/11/08 | -- | 57.57 |
| 2022/11/07 | -- | 58.44 |
| 2022/11/04 | -- | 59 |
| 2022/11/03 | -- | 59.39 |
| 2022/11/02 | -- | 59.82 |
| 2022/11/01 | -- | 58.66 |
| 2022/10/31 | -- | 58.65 |
| 2022/10/28 | -- | 58.89 |
| 2022/10/27 | -- | 58.53 |
| 2022/10/26 | -- | 57.38 |
| 2022/10/25 | -- | 55.91 |
| 2022/10/24 | -- | 55.82 |
| 2022/10/21 | -- | 56.82 |
| 2022/10/20 | -- | 57.43 |
| 2022/10/19 | -- | 58.79 |
| 2022/10/18 | -- | 58.38 |
| 2022/10/17 | -- | 58.3 |
| 2022/10/14 | -- | 59.06 |
| 2022/10/13 | -- | 59.19 |
| 2022/10/12 | -- | 59.1 |
| 2022/10/11 | -- | 60.15 |
| 2022/10/07 | -- | 61.64 |
| 2022/10/06 | -- | 61.95 |
| 2022/10/05 | -- | 62.51 |
| 2022/10/04 | -- | 61.86 |
| 2022/10/03 | -- | 60.13 |
| 2022/09/30 | -- | 60.17 |
| 2022/09/29 | -- | 61 |
| 2022/09/28 | -- | 59.95 |
| 2022/09/27 | -- | 61.21 |
| 2022/09/26 | -- | 62.91 |
| 2022/09/23 | -- | 62.81 |
| 2022/09/22 | -- | 64.45 |
| 2022/09/21 | -- | 63.78 |
| 2022/09/20 | -- | 64.64 |
| 2022/09/19 | -- | 64.27 |
| 2022/09/16 | -- | 65.24 |
| 2022/09/15 | -- | 65.41 |
| 2022/09/14 | -- | 64.94 |
| 2022/09/13 | -- | 64.63 |
| 2022/09/12 | -- | 65.02 |
| 2022/09/08 | -- | 64.87 |
| 2022/09/07 | -- | 63.49 |
| 2022/09/06 | -- | 65.65 |
| 2022/09/05 | -- | 65.65 |
| 2022/09/02 | -- | 65.39 |
| 2022/09/01 | -- | 66.15 |
| 2022/08/31 | -- | 67.41 |
| 2022/08/30 | -- | 67.31 |
| 2022/08/29 | -- | 68.2 |
| 2022/08/26 | -- | 68.28 |
| 2022/08/25 | -- | 67 |
| 2022/08/24 | -- | 67.36 |
| 2022/08/23 | -- | 67.18 |
| 2022/08/22 | -- | 68 |