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(%)
XS220301
F 4.346 12/08/26USD2016/12/082026/12/0810010.8650

報價日期 參考買價 參考贖回價
2024/09/20101.2598.85
2024/09/19101.1598.74
2024/09/18101.1498.72
2024/09/16101.1398.73
2024/09/13101.0198.61
2024/09/11101.1598.73
2024/09/10100.9698.61
2024/09/09100.9998.71
2024/09/06100.8598.51
2024/09/05100.8498.48
2024/09/04100.798.32
2024/09/03100.7498.32
2024/09/02100.7798.32
2024/08/30100.7998.34
2024/08/29100.8498.39
2024/08/28100.7798.37
2024/08/27100.7498.28
2024/08/26100.6798.29
2024/08/23100.4698.07
2024/08/22100.5798.26
2024/08/21100.598.11
2024/08/20100.4197.95
2024/08/19100.2597.92
2024/08/16100.1797.75
2024/08/15100.3597.94
2024/08/14100.3397.92
2024/08/13100.1197.72
2024/08/12100.0697.63
2024/08/09100.0497.68
2024/08/08100.1597.82
2024/08/0710097.72
2024/08/06100.1597.78
2024/08/05100.7598.32
2024/08/02100.3197.94
2024/08/01100.0397.73
2024/07/3199.8797.56
2024/07/3099.8697.52
2024/07/2999.9797.58
2024/07/2699.7197.45
2024/07/2399.8597.5
2024/07/2299.8797.47
2024/07/1999.9497.58
2024/07/1899.9997.61
2024/07/1799.9697.62
2024/07/1699.9297.52
2024/07/1599.8297.49
2024/07/1299.6597.31
2024/07/1199.3997.11
2024/07/1099.4497.09
2024/07/0999.4897.08
2024/07/0899.4797.11
2024/07/0499.2796.89
2024/07/0299.1496.73
2024/07/0199.0296.64
2024/06/2899.0896.71
2024/06/2799.0196.63
2024/06/2699.0996.73
2024/06/2599.1596.79
2024/06/2499.1796.79
2024/06/2199.1796.77
2024/06/2099.1996.84
2024/06/1999.2496.84
2024/06/1899.1396.73
2024/06/1799.2396.89
2024/06/1499.496.96
2024/06/1399.2496.86
2024/06/1299.0496.67
2024/06/1198.9696.59
2024/06/0799.396.92
2024/06/0699.3196.93
2024/06/0599.296.85
2024/06/0499.1796.81
2024/06/0398.9996.62
2024/05/3198.8596.48
2024/05/3098.7896.39
2024/05/2998.7796.4
2024/05/2898.8296.44
2024/05/2498.8296.44
2024/05/2398.9596.57
2024/05/2299.0596.69
2024/05/2199.0296.64
2024/05/2099.0696.69
2024/05/1799.1196.74
2024/05/1699.2596.84
2024/05/1599.0796.71
2024/05/1498.9796.59
2024/05/1398.9596.58
2024/05/1099.1296.71
2024/05/0999.0996.67
2024/05/0899.1196.67
2024/05/0799.0996.67
2024/05/0699.1196.68
2024/05/0398.9796.49
2024/05/0298.6596.26
2024/04/3098.6296.23
2024/04/2998.5496.12
2024/04/2698.5396.1
2024/04/2598.6696.24
2024/04/2498.6296.23
2024/04/2398.5596.14
2024/04/2298.4596.04
2024/04/1999.4296.04
2024/04/1898.5896.15
2024/04/1798.4696.02
2024/04/1698.6896.25
2024/04/1598.7496.33
2024/04/1298.6296.24
2024/04/1198.6196.2
2024/04/1099.1796.75
2024/04/0999.0696.64
2024/04/0899.1196.73
2024/04/0399.2396.87
2024/04/0299.2596.82
2024/04/0199.4696.95
2024/03/2899.4897.05
2024/03/2799.3996.98
2024/03/2699.4497.03
2024/03/2599.5397.15
2024/03/2299.4196.98
2024/03/2199.4797.05
2024/03/2099.2796.86
2024/03/1999.1496.76
2024/03/1899.1196.7
2024/03/1599.1596.76
2024/03/1499.396.88
2024/03/1399.3796.97
2024/03/1299.4697.05
2024/03/1199.6197.18
2024/03/0899.597.09
2024/03/0799.3496.92
2024/03/0699.3496.92
2024/03/0599.2996.87
2024/03/0499.3796.97
2024/03/0199.1296.78
2024/02/2999.1696.78
2024/02/2799.1496.72
2024/02/2699.3196.92
2024/02/2399.2896.88
2024/02/2299.3696.87
2024/02/2199.4896.99
2024/02/2099.2496.82
2024/02/1999.3196.82
2024/02/1699.4697.02
2024/02/1599.4796.94
2024/02/0599.4997.04
2024/02/0299.897.32
2024/02/0199.7597.29
2024/01/3199.4597
2024/01/3099.5197.06
2024/01/2999.3596.89
2024/01/2699.4697.01
2024/01/2599.1896.71
2024/01/2499.1696.78
2024/01/2399.296.75
2024/01/2299.1696.71
2024/01/1999.0996.76
2024/01/1899.1996.72
2024/01/1799.5297.08
2024/01/1699.7497.29
2024/01/1599.7897.29
2024/01/1299.5796.97
2024/01/1199.1896.68
2024/01/1099.1496.66
2024/01/0999.0896.58
2024/01/0899.0396.59
2024/01/0599.0696.55
2024/01/0499.3596.67
2024/01/0399.2396.72
2024/01/0299.5496.95
2023/12/2999.3996.93
2023/12/2899.4697.02
2023/12/2799.4396.66
2023/12/2699.3696.66
2023/12/2299.0696.62
2023/12/2199.0996.56
2023/12/2098.9396.34
2023/12/1998.8396.27
2023/12/1898.7896.17
2023/12/1598.7596.19
2023/12/1498.7895.86
2023/12/1397.3694.88
2023/12/1297.1794.67
2023/12/1197.1794.61
2023/12/0897.2994.75
2023/12/0797.2194.75
2023/12/0697.1594.71
2023/12/0597.0194.57
2023/12/0497.2494.77
2023/12/0196.7694.24
2023/11/3097.0294.29
2023/11/2996.5193.92
2023/11/2896.0893.64
2023/11/2795.9393.42
2023/11/2496.1493.51
2023/11/2396.1493.51
2023/11/2296.1593.54
2023/11/2195.9893.45
2023/11/2096.0493.51
2023/11/1796.2293.56
2023/11/1695.993.32
2023/11/1596.0893.52
2023/11/1495.3492.86
2023/11/1395.1992.58
2023/11/1095.1892.65
2023/11/0995.8493.13
2023/11/0896.4393.76
2023/11/0796.594
2023/11/0696.8694.1
2023/11/0396.5593.95
2023/11/0296.3993.94
2023/11/0196.593.82
2023/10/3196.4893.76
2023/10/3096.8794
2023/10/2796.8493.96
2023/10/2696.993.87
2023/10/2596.7794.09
2023/10/2496.4293.82
2023/10/2396.4593.74
2023/10/2096.7393.77
2023/10/1996.6393.94
2023/10/1896.8693.97
2023/10/1797.2794.52
2023/10/1697.594.62
2023/10/1397.5894.55
2023/10/1297.8294.68
2023/10/1197.7794.8
2023/10/0697.3994.45
2023/10/0597.4694.53
2023/10/0497.1794.33
2023/10/0397.4894.76
2023/10/0298.0494.88
2023/09/2897.7794.95
2023/09/2797.9695.15
2023/09/2698.1195.16
2023/09/2598.495.36
2023/09/2298.5695.19
2023/09/2198.7295.78
2023/09/2098.8895.82
2023/09/1998.7595.61
2023/09/1898.8595.88
2023/09/1598.8395.93
2023/09/1498.9395.99
2023/09/1398.696
2023/09/1298.8596.18
2023/09/1199.0896.21
2023/09/089996.06
2023/09/0798.6595.5
2023/09/0698.4695.47
2023/09/0598.7495.83
2023/09/0498.6695.83
2023/09/0198.6595.91
2023/08/3198.7995.85
2023/08/3098.6795.52
2023/08/2998.3795.31
2023/08/2898.4495.53
2023/08/2598.4395.47
2023/08/2499.0995.85
2023/08/2398.7995.38
2023/08/2298.7195.56
2023/08/2198.4895.5
2023/08/1898.7195.6
2023/08/1798.6895.86
2023/08/1699.0496.09
2023/08/1599.2496.29
2023/08/1499.3996.62
2023/08/1199.6596.78
2023/08/1099.5596.74
2023/08/0999.6596.64
2023/08/0899.5396.66
2023/08/0799.7396.87
2023/08/0499.296.42
2023/08/0299.7196.75
2023/08/0199.8896.88
2023/07/3199.6796.62
2023/07/2899.5396.57
2023/07/2799.4896.61
2023/07/2699.4296.48
2023/07/2599.4496.51
2023/07/2499.3996.61
2023/07/2199.4296.54
2023/07/2099.9896.92
2023/07/1999.8396.91
2023/07/1899.6796.6
2023/07/1799.9596.81
2023/07/1499.8496.89
2023/07/1399.9396.45
2023/07/1298.7495.65
2023/07/1198.4495.41
2023/07/1098.2895.27
2023/07/0798.3195.29
2023/07/0698.6595.8
2023/07/0598.9395.94
2023/07/0498.9795.94
2023/07/0398.9296.13
2023/06/3099.1795.96
2023/06/2998.8595.97
2023/06/2898.5795.8
2023/06/2798.495.66
2023/06/2698.5395.66
2023/06/2198.8996.09
2023/06/2099.0296.2
2023/06/1999.0296.2
2023/06/1699.196.06
2023/06/159996.03
2023/06/1498.8196.04
2023/06/1398.9595.97
2023/06/1298.9996
2023/06/0999.0696.02
2023/06/0898.8895.96
2023/06/0799.0195.94
2023/06/0698.9795.96
2023/06/0599.0596.25
2023/06/0299.0395.89
2023/06/0198.7795.93
2023/05/3198.9195.94
2023/05/3099.1495.99
2023/05/2698.5995.69
2023/05/2598.6995.71
2023/05/2498.8795.87
2023/05/2399.0896.04
2023/05/2299.1195.94
2023/05/1999.0595.78
2023/05/1899.0395.83
2023/05/1798.9995.71
2023/05/1699.3995.88
2023/05/1599.2295.94
2023/05/1299.4395.88
2023/05/1199.6395.78
2023/05/1098.9495.79
2023/05/0999.1996.01
2023/05/0899.4296.08
2023/05/0599.0395.74
2023/05/0499.3395.86
2023/05/0399.0995.74
2023/05/0299.0795.93
2023/04/2898.9996.08
2023/04/2798.995.66
2023/04/2699.1295.81
2023/04/2599.6495.84
2023/04/2499.1895.83
2023/04/2199.0595.77
2023/04/2099.0595.92
2023/04/1999.3496.16
2023/04/1899.4196.25
2023/04/1799.5996.47
2023/04/14100.1496.67
2023/04/1399.7896.41
2023/04/1299.5796.44
2023/04/1199.296.17
2023/04/10100.4995.49
2023/04/0699.0495.77
2023/03/3198.4595.25
2023/03/3099.0994.94
2023/03/2997.8394.72
2023/03/2897.8694.7
2023/03/2797.8794.57
2023/03/2497.7893.96
2023/03/2397.3694.27
2023/03/2297.3294.02
2023/03/2197.0393.3
2023/03/2096.993.27
2023/03/1797.1193.51
2023/03/1698.292.92
2023/03/1597.2994.33
2023/03/1497.2394.08
2023/03/1397.3494.35
2023/03/1097.4794.43
2023/03/0997.5494.55
2023/03/0897.6994.84
2023/03/0798.1295.23
2023/03/069895.06
2023/03/0397.694.69
2023/03/0297.7394.74
2023/03/0198.0194.77
2023/02/2498.3795.12
2023/02/2397.5394.54
2023/02/2297.4894.22
2023/02/2198.3594.99
2023/02/2098.1694.99
2023/02/1798.3395.23
2023/02/1698.5195.71
2023/02/159995.89
2023/02/1499.1696.16
2023/02/1399.1796.04
2023/02/1099.2496.39
2023/02/0999.4796.54
2023/02/0899.6696.57
2023/02/0799.4796.32
2023/02/0699.7996.68
2023/02/03100.5697.15
2023/02/0299.996.73
2023/02/0199.6396.33
2023/01/3199.3796.09
2023/01/3099.5796.18
2023/01/17100.2896.21
2023/01/1699.3496.21
2023/01/13100.0296.17
2023/01/1299.2595.58
2023/01/1198.5895.22
2023/01/1098.6595.43
2023/01/0998.4195.13
2023/01/0697.2894.33
2023/01/0597.5994.35
2023/01/0497.1494.16
2023/01/0397.9394.31
2022/12/3097.8694.41
2022/12/2998.0193.92
2022/12/2897.894.47
2022/12/2798.1193.71
2022/12/2397.5494.49
2022/12/2299.0794.91
2022/12/2197.894.41
2022/12/2098.0894.77
2022/12/1998.8595.32
2022/12/1698.7195.47
2022/12/1598.9995.65
2022/12/1498.9295.57
2022/12/1398.6995.41
2022/12/1298.3895.37
2022/12/0998.595.29
2022/12/0898.5795.12
2022/12/0798.5294.92
2022/12/0698.3694.95
2022/12/0598.7495.15
2022/12/0298.3395.15
2022/12/0198.5694.75
2022/11/3097.8794.28
2022/11/2997.8594.42
2022/11/2898.4994.83
2022/11/2598.3694.66
2022/11/2497.8694.66
2022/11/2398.1694.32
2022/11/2297.4794.27
2022/11/2197.5194
2022/11/1897.3193.87
2022/11/1797.7194.3
2022/11/1697.8494.07
2022/11/1597.1793.47
2022/11/1497.2191.99
2022/11/1197.4191.99
2022/11/1094.7391.49
2022/11/0995.4192.03
2022/11/0895.4591.94
2022/11/0795.1791.7
2022/11/0494.4791
2022/11/0395.3491.53
2022/11/0295.4592.12
2022/11/0195.5392.23
2022/10/3195.891.94
2022/10/2895.6691.95
2022/10/2795.2591.65
2022/10/2694.4791.19
2022/10/2594.3290.69
2022/10/2494.5490.69
2022/10/2193.7390.43
2022/10/2094.2790.85
2022/10/1995.1191.88
2022/10/1894.991.82
2022/10/1794.7691.67
2022/10/1494.2290.49
2022/10/1394.6990.77
2022/10/1294.2890.7
2022/10/1195.4791.8
2022/10/0795.9192.39
2022/10/0695.8792.16
2022/10/0596.7692.81
2022/10/0495.2191.65
2022/10/0394.9491.1
2022/09/3094.2790.53
2022/09/2996.4891.65
2022/09/2894.1590.77
2022/09/2794.590.45
2022/09/2694.9491.8
2022/09/2396.2392.92
2022/09/2297.3294.3
2022/09/2197.2394.17
2022/09/2097.7294.77
2022/09/1997.7894.81
2022/09/1698.2295.11
2022/09/1598.3895.11
2022/09/1498.5795.31
2022/09/1310096.71
2022/09/1299.8696.9
2022/09/0899.7195.61
2022/09/0798.2595.15
2022/09/0699.0294.89
2022/09/0599.0294.89
2022/09/0298.1895.07
2022/09/0198.6795.4
2022/08/319995.17
2022/08/3099.0195.51
2022/08/2999.6195.75
2022/08/2699.9496.38
2022/08/2599.0395.83
2022/08/2498.6795.48
2022/08/2398.9495.57
2022/08/2299.8896.72