| 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(%) |
|---|---|---|---|---|---|---|
XS220302 | 阿聯酋3.7 02/23/32 | AUD | 2022/02/23 | 2032/02/23 | 100 | 7.4000 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | -- | 84.3 |
| 2024/09/19 | -- | 84.35 |
| 2024/09/18 | -- | 84.45 |
| 2024/09/16 | -- | 84.65 |
| 2024/09/13 | -- | 84.55 |
| 2024/09/11 | -- | 84.35 |
| 2024/09/10 | -- | 84.08 |
| 2024/09/09 | -- | 84.15 |
| 2024/09/06 | -- | 84.2 |
| 2024/09/05 | -- | 84.27 |
| 2024/09/04 | -- | 84.27 |
| 2024/09/03 | -- | 84.25 |
| 2024/09/02 | -- | 84.2 |
| 2024/08/30 | -- | 84.2 |
| 2024/08/29 | -- | 84.25 |
| 2024/08/28 | -- | 84.3 |
| 2024/08/27 | -- | 84.35 |
| 2024/08/26 | -- | 84.35 |
| 2024/08/23 | -- | 84.05 |
| 2024/08/22 | -- | 83.85 |
| 2024/08/21 | -- | 83.75 |
| 2024/08/20 | -- | 83.25 |
| 2024/08/19 | -- | 83.2 |
| 2024/08/16 | -- | 83.25 |
| 2024/08/15 | -- | 83.45 |
| 2024/08/14 | -- | 83.25 |
| 2024/08/13 | -- | 82.95 |
| 2024/08/12 | -- | 82.55 |
| 2024/08/09 | -- | 82.5 |
| 2024/08/08 | -- | 82.42 |
| 2024/08/07 | -- | 82.45 |
| 2024/08/06 | -- | 82.45 |
| 2024/08/02 | -- | 80.95 |
| 2024/08/01 | -- | 80.75 |
| 2024/07/31 | -- | 80.27 |
| 2024/07/30 | -- | 80.25 |
| 2024/07/29 | -- | 80.28 |
| 2024/07/26 | -- | 80.35 |
| 2024/07/23 | -- | 80.25 |
| 2024/07/22 | -- | 80.3 |
| 2024/07/19 | -- | 80.35 |
| 2024/07/18 | -- | 80.38 |
| 2024/07/17 | -- | 80.37 |
| 2024/07/16 | -- | 80.31 |
| 2024/07/15 | -- | 80.25 |
| 2024/07/12 | -- | 80.23 |
| 2024/07/11 | -- | 80.21 |
| 2024/07/10 | -- | 80.2 |
| 2024/07/09 | -- | 80.2 |
| 2024/07/08 | -- | 80.2 |
| 2024/07/04 | -- | 80.12 |
| 2024/07/02 | -- | 80.05 |
| 2024/07/01 | -- | 80.15 |
| 2024/06/28 | -- | 80.15 |
| 2024/06/27 | -- | 80.1 |
| 2024/06/26 | -- | 80.4 |
| 2024/06/25 | -- | 80.45 |
| 2024/06/24 | -- | 80.4 |
| 2024/06/21 | -- | 80.4 |
| 2024/06/20 | -- | 80.5 |
| 2024/06/19 | -- | 80.6 |
| 2024/06/18 | -- | 80.55 |
| 2024/06/17 | -- | 80.65 |
| 2024/06/14 | -- | 80.85 |
| 2024/06/13 | -- | 80.75 |
| 2024/06/12 | -- | 80.6 |
| 2024/06/11 | -- | 80.65 |
| 2024/06/07 | -- | 80.8 |
| 2024/06/06 | -- | 80.8 |
| 2024/06/05 | -- | 80.75 |
| 2024/06/04 | -- | 80.6 |
| 2024/06/03 | -- | 80.45 |
| 2024/05/31 | -- | 80.3 |
| 2024/05/30 | -- | 80.2 |
| 2024/05/29 | -- | 80.35 |
| 2024/05/28 | -- | 80.45 |
| 2024/05/24 | -- | 80.55 |
| 2024/05/23 | -- | 80.7 |
| 2024/05/22 | -- | 80.8 |
| 2024/05/21 | -- | 80.75 |
| 2024/05/20 | -- | 81.05 |
| 2024/05/17 | -- | 81.15 |
| 2024/05/16 | -- | 81.2 |
| 2024/05/15 | -- | 81.05 |
| 2024/05/14 | -- | 81.05 |
| 2024/05/13 | -- | 81 |
| 2024/05/10 | -- | 81 |
| 2024/05/09 | -- | 80.95 |
| 2024/05/08 | -- | 80.95 |
| 2024/05/07 | -- | 80.9 |
| 2024/05/06 | -- | 80.85 |
| 2024/05/03 | -- | 80.65 |
| 2024/05/02 | -- | 80.5 |
| 2024/04/30 | -- | 80.4 |
| 2024/04/29 | -- | 80.25 |
| 2024/04/26 | -- | 80.1 |
| 2024/04/25 | -- | 80.3 |
| 2024/04/24 | -- | 80.3 |
| 2024/04/23 | -- | 80.2 |
| 2024/04/22 | -- | 80 |
| 2024/04/19 | -- | 80.15 |
| 2024/04/18 | -- | 80.35 |
| 2024/04/17 | -- | 80.3 |
| 2024/04/16 | -- | 80.3 |
| 2024/04/15 | -- | 80.7 |
| 2024/04/12 | -- | 80.5 |
| 2024/04/11 | -- | 80.6 |
| 2024/04/10 | -- | 80.85 |
| 2024/04/09 | -- | 80.8 |
| 2024/04/08 | -- | 80.8 |
| 2024/04/03 | -- | 80.8 |
| 2024/04/02 | -- | 80.95 |
| 2024/04/01 | -- | 81.25 |
| 2024/03/28 | -- | 81.4 |
| 2024/03/27 | -- | 81.3 |
| 2024/03/26 | -- | 81.3 |
| 2024/03/25 | -- | 81.75 |
| 2024/03/22 | -- | 81.55 |
| 2024/03/21 | -- | 81.7 |
| 2024/03/20 | -- | 81.6 |
| 2024/03/19 | -- | 81.5 |
| 2024/03/18 | -- | 81.4 |
| 2024/03/15 | -- | 81.5 |
| 2024/03/14 | -- | 81.65 |
| 2024/03/13 | -- | 81.75 |
| 2024/03/12 | -- | 81.85 |
| 2024/03/11 | -- | 82.05 |
| 2024/03/08 | -- | 81.9 |
| 2024/03/07 | -- | 81.75 |
| 2024/03/06 | -- | 81.6 |
| 2024/03/05 | -- | 81.85 |
| 2024/03/04 | -- | 81.95 |
| 2024/03/01 | -- | 82.7 |
| 2024/02/29 | -- | 83.2 |
| 2024/02/27 | -- | 83.7 |
| 2024/02/26 | -- | 84.7 |
| 2024/02/23 | -- | 85.2 |
| 2024/02/22 | -- | 84.75 |
| 2024/02/21 | -- | 84.6 |
| 2024/02/20 | -- | 84.8 |
| 2024/02/19 | -- | 85.01 |
| 2024/02/16 | -- | 85.18 |
| 2024/02/15 | -- | 84.95 |
| 2024/02/05 | -- | 85.45 |
| 2024/02/02 | -- | 86.1 |
| 2024/02/01 | -- | 85.95 |
| 2024/01/31 | -- | 85.25 |
| 2024/01/30 | -- | 85 |
| 2024/01/29 | -- | 84.5 |
| 2024/01/26 | -- | 84.3 |
| 2024/01/25 | -- | 84.05 |
| 2024/01/24 | -- | 84.35 |
| 2024/01/23 | -- | 84.5 |
| 2024/01/22 | -- | 84.1 |
| 2024/01/19 | -- | 84.15 |
| 2024/01/18 | -- | 84.15 |
| 2024/01/17 | -- | 84.6 |
| 2024/01/16 | -- | 84.9 |
| 2024/01/15 | -- | 85.25 |
| 2024/01/12 | -- | 85.25 |
| 2024/01/11 | -- | 84.8 |
| 2024/01/10 | -- | 84.75 |
| 2024/01/09 | -- | 84.75 |
| 2024/01/08 | -- | 84.8 |
| 2024/01/05 | -- | 85.1 |
| 2024/01/04 | -- | 85.65 |
| 2024/01/03 | -- | 85.55 |
| 2024/01/02 | -- | 86.1 |
| 2023/12/29 | -- | 86.1 |
| 2023/12/28 | -- | 86.25 |
| 2023/12/27 | -- | 86 |
| 2023/12/26 | -- | 85.95 |
| 2023/12/22 | -- | 85.75 |
| 2023/12/21 | -- | 85.6 |
| 2023/12/20 | -- | 85.15 |
| 2023/12/19 | -- | 85 |
| 2023/12/18 | -- | 84.85 |
| 2023/12/15 | -- | 84.4 |
| 2023/12/14 | -- | 84 |
| 2023/12/13 | -- | 83.4 |
| 2023/12/12 | -- | 83.4 |
| 2023/12/11 | -- | 83.2 |
| 2023/12/08 | -- | 83.95 |
| 2023/12/07 | -- | 83.8 |
| 2023/12/06 | -- | 83.5 |
| 2023/12/05 | -- | 82.2 |
| 2023/12/04 | -- | 82.25 |
| 2023/12/01 | -- | 81.9 |
| 2023/11/30 | -- | 82.85 |
| 2023/11/29 | -- | 82.36 |
| 2023/11/28 | -- | 81.65 |
| 2023/11/27 | -- | 82.09 |
| 2023/11/24 | -- | 81.8 |
| 2023/11/23 | -- | 82 |
| 2023/11/22 | -- | 82.35 |
| 2023/11/21 | -- | 82.05 |
| 2023/11/20 | -- | 81.4 |
| 2023/11/17 | -- | 81.9 |
| 2023/11/16 | -- | 80.9 |
| 2023/11/15 | -- | 81.65 |
| 2023/11/14 | -- | 81.28 |
| 2023/11/13 | -- | 80.6 |
| 2023/11/10 | -- | 81.04 |
| 2023/11/09 | -- | 81.45 |
| 2023/11/08 | -- | 80.8 |
| 2023/11/07 | -- | 80 |
| 2023/11/06 | -- | 80.7 |
| 2023/11/03 | -- | 80.3 |
| 2023/11/02 | -- | 79.85 |
| 2023/11/01 | -- | 78.85 |
| 2023/10/31 | -- | 78.9 |
| 2023/10/30 | -- | 79.5 |
| 2023/10/27 | -- | 79.85 |
| 2023/10/26 | -- | 79.95 |
| 2023/10/25 | -- | 80.55 |
| 2023/10/24 | -- | 80.45 |
| 2023/10/23 | -- | 79.9 |
| 2023/10/20 | -- | 80.25 |
| 2023/10/19 | -- | 80.3 |
| 2023/10/18 | -- | 80.65 |
| 2023/10/17 | -- | 81.65 |
| 2023/10/16 | -- | 82.3 |
| 2023/10/13 | -- | 82.55 |
| 2023/10/12 | -- | 82.6 |
| 2023/10/11 | -- | 82.05 |
| 2023/10/06 | -- | 81.65 |
| 2023/10/05 | -- | 81.6 |
| 2023/10/04 | -- | 81.55 |
| 2023/10/03 | -- | 81.8 |
| 2023/10/02 | -- | 82.2 |
| 2023/09/28 | -- | 82.55 |
| 2023/09/27 | -- | 82.85 |
| 2023/09/26 | -- | 83 |
| 2023/09/25 | -- | 83.55 |
| 2023/09/22 | -- | 83.5 |
| 2023/09/21 | -- | 84 |
| 2023/09/20 | -- | 84.2 |
| 2023/09/19 | -- | 89.15 |
| 2023/09/18 | -- | 89.25 |
| 2023/09/15 | -- | 89.4 |
| 2023/09/14 | -- | 89.3 |
| 2023/09/13 | -- | 89.2 |
| 2023/09/12 | -- | 89.3 |
| 2023/09/11 | -- | 89.35 |
| 2023/09/08 | -- | 89.2 |
| 2023/09/07 | -- | 89.1 |
| 2023/09/06 | -- | 89 |
| 2023/09/05 | -- | 89.05 |
| 2023/09/04 | -- | 89.15 |
| 2023/09/01 | -- | 89.25 |
| 2023/08/31 | -- | 89.2 |
| 2023/08/30 | -- | 89.15 |
| 2023/08/29 | -- | 89 |
| 2023/08/28 | -- | 89.15 |
| 2023/08/25 | -- | 89.2 |
| 2023/08/24 | -- | 89.25 |
| 2023/08/23 | -- | 89.2 |
| 2023/08/22 | -- | 89.1 |
| 2023/08/21 | -- | 89.35 |
| 2023/08/18 | -- | 89.3 |
| 2023/08/17 | -- | 89.2 |
| 2023/08/16 | -- | 89.15 |
| 2023/08/15 | -- | 89.1 |
| 2023/08/14 | -- | 89.4 |
| 2023/08/11 | -- | 89.65 |
| 2023/08/10 | -- | 89.7 |
| 2023/08/09 | -- | 89.75 |
| 2023/08/08 | -- | 89.65 |
| 2023/08/07 | -- | 89.65 |
| 2023/08/04 | -- | 89.45 |
| 2023/08/02 | -- | 89.65 |
| 2023/08/01 | -- | 89.7 |
| 2023/07/31 | -- | 89.65 |
| 2023/07/28 | -- | 89.75 |
| 2023/07/27 | -- | 89.65 |
| 2023/07/26 | -- | 89.5 |
| 2023/07/25 | -- | 89.55 |
| 2023/07/24 | -- | 89.5 |
| 2023/07/21 | -- | 89.55 |
| 2023/07/20 | -- | 89.6 |
| 2023/07/19 | -- | 89.45 |
| 2023/07/18 | -- | 89.35 |
| 2023/07/17 | -- | 89.4 |
| 2023/07/14 | -- | 89.35 |
| 2023/07/13 | -- | 89.2 |
| 2023/07/12 | -- | 89 |
| 2023/07/11 | -- | 88.85 |
| 2023/07/10 | -- | 88.7 |
| 2023/07/07 | -- | 88.85 |
| 2023/07/06 | -- | 89.05 |
| 2023/07/04 | -- | 89.05 |
| 2023/07/03 | -- | 88.9 |
| 2023/06/30 | -- | 89 |
| 2023/06/29 | -- | 89.1 |
| 2023/06/28 | -- | 89 |
| 2023/06/27 | -- | 88.9 |
| 2023/06/26 | -- | 88.85 |
| 2023/06/21 | -- | 88.7 |
| 2023/06/14 | -- | 88.7 |
| 2023/06/12 | -- | 88.55 |
| 2023/06/07 | -- | 88.45 |
| 2023/06/06 | -- | 88.65 |
| 2023/06/05 | -- | 88.85 |
| 2023/06/02 | -- | 88.85 |
| 2023/06/01 | -- | 89 |
| 2023/05/31 | -- | 88.9 |
| 2023/05/30 | -- | 88.8 |
| 2023/05/26 | -- | 88.7 |
| 2023/05/25 | -- | 88.85 |
| 2023/05/24 | -- | 88.75 |
| 2023/05/23 | -- | 88.8 |
| 2023/05/22 | -- | 88.6 |
| 2023/05/19 | -- | 88.75 |
| 2023/05/18 | -- | 88.9 |
| 2023/05/17 | -- | 88.8 |
| 2023/05/16 | -- | 88.65 |
| 2023/05/15 | -- | 88.75 |
| 2023/05/12 | -- | 88.65 |
| 2023/05/11 | -- | 88.55 |
| 2023/05/10 | -- | 88.45 |
| 2023/05/09 | -- | 88.35 |
| 2023/05/08 | -- | 88.5 |
| 2023/05/05 | -- | 88.45 |
| 2023/05/04 | -- | 88.65 |
| 2023/05/03 | -- | 88.5 |
| 2023/05/02 | -- | 88.7 |
| 2023/04/28 | -- | 88.55 |
| 2023/04/27 | -- | 88.5 |
| 2023/04/26 | -- | 88.55 |
| 2023/04/25 | -- | 88.55 |
| 2023/04/24 | -- | 88.55 |
| 2023/04/21 | -- | 88.4 |
| 2023/04/20 | -- | 88.4 |
| 2023/04/19 | -- | 88.45 |
| 2023/04/18 | -- | 88.65 |
| 2023/04/17 | -- | 88.6 |
| 2023/04/14 | -- | 88.5 |
| 2023/04/13 | -- | 88.75 |
| 2023/04/12 | -- | 88.85 |
| 2023/04/11 | -- | 88.75 |
| 2023/04/10 | -- | 88.65 |
| 2023/04/06 | -- | 88.8 |
| 2023/03/31 | -- | 88.7 |
| 2023/03/30 | -- | 88.65 |
| 2023/03/29 | -- | 88.6 |
| 2023/03/28 | -- | 88.55 |
| 2023/03/27 | -- | 88.4 |
| 2023/03/24 | -- | 88.55 |
| 2023/03/23 | -- | 88.8 |
| 2023/03/22 | -- | 88.8 |
| 2023/03/21 | -- | 88.75 |
| 2023/03/20 | -- | 88.7 |
| 2023/03/17 | -- | 88.6 |
| 2023/03/16 | -- | 88.5 |
| 2023/03/15 | -- | 88.95 |
| 2023/03/14 | -- | 88.85 |
| 2023/03/13 | -- | 89 |
| 2023/03/10 | -- | 89.3 |
| 2023/03/09 | -- | 89.4 |
| 2023/03/08 | -- | 89.65 |
| 2023/03/07 | -- | 89.55 |
| 2023/03/06 | -- | 89.5 |
| 2023/03/03 | -- | 89.6 |
| 2023/03/02 | -- | 89.75 |
| 2023/03/01 | -- | 89.85 |
| 2023/02/24 | -- | 90.2 |
| 2023/02/23 | -- | 90.05 |
| 2023/02/22 | -- | 90.2 |
| 2023/02/21 | -- | 90.4 |
| 2023/02/20 | -- | 90.25 |
| 2023/02/17 | -- | 90.4 |
| 2023/02/16 | -- | 90.5 |
| 2023/02/15 | -- | 90.55 |
| 2023/02/14 | -- | 90.5 |
| 2023/02/13 | -- | 90.7 |
| 2023/02/10 | -- | 90.85 |
| 2023/02/09 | -- | 90.75 |
| 2023/02/08 | -- | 90.6 |
| 2023/02/07 | -- | 90.6 |
| 2023/02/06 | -- | 90.6 |
| 2023/02/03 | -- | 90.6 |
| 2023/02/02 | -- | 90.6 |
| 2023/02/01 | -- | 90.7 |
| 2023/01/31 | -- | 90.7 |
| 2023/01/30 | -- | 90.6 |
| 2023/01/17 | -- | 90.4 |
| 2023/01/16 | -- | 90.4 |
| 2023/01/13 | -- | 90.35 |
| 2023/01/12 | -- | 90.25 |
| 2023/01/11 | -- | 90.1 |
| 2023/01/10 | -- | 90.2 |
| 2023/01/09 | -- | 90.05 |
| 2023/01/06 | -- | 90.05 |
| 2023/01/05 | -- | 90.2 |
| 2023/01/04 | -- | 90.2 |
| 2023/01/03 | -- | 90.2 |
| 2022/12/30 | -- | 90.2 |
| 2022/12/29 | -- | 90.1 |
| 2022/12/28 | -- | 90.1 |
| 2022/12/27 | -- | 90.1 |
| 2022/12/23 | -- | 89.92 |
| 2022/12/22 | -- | 89.92 |
| 2022/12/21 | -- | 89.85 |
| 2022/12/20 | -- | 90.05 |
| 2022/12/19 | -- | 90.2 |
| 2022/12/16 | -- | 90.25 |
| 2022/12/15 | -- | 90.25 |
| 2022/12/14 | -- | 90.25 |
| 2022/12/13 | -- | 90.15 |
| 2022/12/12 | -- | 90.35 |
| 2022/12/09 | -- | 90.2 |
| 2022/12/08 | -- | 90.15 |
| 2022/12/07 | -- | 90.15 |
| 2022/12/06 | -- | 90.1 |
| 2022/12/05 | -- | 90 |
| 2022/12/02 | -- | 89.45 |
| 2022/12/01 | -- | 89.5 |
| 2022/11/30 | -- | 89.5 |
| 2022/11/29 | -- | 89.55 |
| 2022/11/28 | -- | 89.65 |
| 2022/11/25 | -- | 89.8 |
| 2022/11/24 | -- | 89.8 |
| 2022/11/23 | -- | 89.8 |
| 2022/11/22 | -- | 89.85 |
| 2022/11/21 | -- | 89.8 |
| 2022/11/18 | -- | 89.75 |
| 2022/11/17 | -- | 89.7 |
| 2022/11/16 | -- | 89.65 |
| 2022/11/15 | -- | 89.6 |
| 2022/11/14 | -- | 89.7 |
| 2022/11/11 | -- | 89.65 |
| 2022/11/10 | -- | 89.5 |
| 2022/11/09 | -- | 89.35 |
| 2022/11/08 | -- | 89.45 |
| 2022/11/07 | -- | 89.55 |
| 2022/11/04 | -- | 89.55 |
| 2022/11/03 | -- | 89.7 |
| 2022/11/02 | -- | 89.7 |
| 2022/11/01 | -- | 89.7 |
| 2022/10/31 | -- | 89.7 |
| 2022/10/28 | -- | 89.65 |
| 2022/10/27 | -- | 89.65 |
| 2022/10/26 | -- | 89.5 |
| 2022/10/25 | -- | 89.5 |
| 2022/10/24 | -- | 89.26 |
| 2022/10/21 | -- | 89.35 |
| 2022/10/20 | -- | 89.35 |
| 2022/10/19 | -- | 89.5 |
| 2022/10/18 | -- | 89.35 |
| 2022/10/17 | -- | 89.35 |
| 2022/10/14 | -- | 89.35 |
| 2022/10/13 | -- | 89.4 |
| 2022/10/12 | -- | 89.3 |
| 2022/10/11 | -- | 89.3 |
| 2022/10/07 | -- | 89.7 |
| 2022/10/06 | -- | 90.79 |
| 2022/10/05 | -- | 92.04 |
| 2022/10/04 | -- | 93.44 |
| 2022/10/03 | -- | 93.44 |
| 2022/09/30 | -- | 94.24 |
| 2022/09/29 | -- | 95.04 |
| 2022/09/28 | -- | 95.04 |
| 2022/09/27 | -- | 95.04 |
| 2022/09/26 | -- | 95.14 |
| 2022/09/23 | -- | 95.14 |
| 2022/09/22 | -- | 95.14 |
| 2022/09/21 | -- | 95.14 |
| 2022/09/20 | -- | 95.14 |
| 2022/09/19 | -- | 95.04 |
| 2022/09/16 | -- | 95.04 |
| 2022/09/15 | -- | 95.04 |
| 2022/09/14 | -- | 95.14 |
| 2022/09/13 | -- | 95.14 |
| 2022/09/12 | -- | 95.04 |
| 2022/09/08 | -- | 94.99 |
| 2022/09/07 | -- | 94.99 |
| 2022/09/06 | -- | 94.99 |
| 2022/09/05 | -- | 95.09 |
| 2022/09/02 | -- | 95.09 |
| 2022/09/01 | -- | 95.09 |
| 2022/08/31 | -- | 95.09 |
| 2022/08/30 | -- | 95.09 |
| 2022/08/29 | -- | 95.09 |
| 2022/08/26 | -- | 95.09 |
| 2022/08/25 | -- | 95.14 |
| 2022/08/24 | -- | 95.09 |
| 2022/08/23 | -- | 95.09 |
| 2022/08/22 | -- | 95.14 |
| 2022/08/19 | -- | 95.19 |
| 2022/08/18 | -- | 95.19 |
| 2022/08/17 | -- | 95.24 |
| 2022/08/16 | -- | 95.19 |
| 2022/08/15 | -- | 95.14 |
| 2022/08/12 | -- | 95.14 |
| 2022/08/11 | -- | 95.05 |
| 2022/08/10 | -- | 95.05 |