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(%)
XS220403
花旗控股7.75 /2036ZAR2021/02/042036/02/0410015.5000

報價日期 參考買價 參考贖回價
2024/11/0890.7985.09
2024/11/0789.2783.57
2024/11/0689.884.1
2024/11/0589.8484.14
2024/11/0489.6383.93
2024/11/0189.7784.07
2024/10/2990.1284.42
2024/10/2890.3184.61
2024/10/2590.0384.33
2024/10/2489.5783.87
2024/10/2390.584.8
2024/10/2290.2184.51
2024/10/2190.8885.18
2024/10/1890.5984.89
2024/10/1790.985.2
2024/10/1690.9385.23
2024/10/1590.6384.93
2024/10/1491.1985.49
2024/10/1191.1785.47
2024/10/0991.0285.32
2024/10/0791.4985.79
2024/10/0491.5985.89
2024/09/3092.8487.14
2024/09/2792.3586.65
2024/09/2692.2286.52
2024/09/2592.0886.38
2024/09/2492.0686.41
2024/09/2391.9286.27
2024/09/2092.1286.47
2024/09/1991.6485.99
2024/09/1891.786.05
2024/09/1691.6485.99
2024/09/1391.1785.52
2024/09/1191.285.55
2024/09/1091.0585.4
2024/09/0991.3285.67
2024/09/0691.1585.5
2024/09/0590.7685.11
2024/09/0489.9684.31
2024/09/0390.0284.37
2024/09/0290.1384.48
2024/08/3090.2984.64
2024/08/2990.5484.89
2024/08/2890.8285.17
2024/08/2791.2385.58
2024/08/2692.0883.43
2024/08/2390.5884.93
2024/08/2290.8785.22
2024/08/2189.8484.19
2024/08/2089.9884.33
2024/08/1989.984.25
2024/08/1690.3784.72
2024/08/1590.6384.98
2024/08/1490.0484.39
2024/08/1389.4383.78
2024/08/1288.6683.01
2024/08/0988.6182.96
2024/08/0888.2982.64
2024/08/0788.3182.81
2024/08/0688.7783.27
2024/08/0588.8583.35
2024/08/0289.7584.25
2024/08/0189.4783.97
2024/07/3189.1683.66
2024/07/3089.1583.65
2024/07/2989.1783.67
2024/07/2688.6883.18
2024/07/2388.7383.23
2024/07/2288.4682.96
2024/07/1988.6683.16
2024/07/1888.9683.46
2024/07/1789.4583.95
2024/07/1689.0583.55
2024/07/1589.3683.86
2024/07/1288.9483.44
2024/07/1188.5683.06
2024/07/1088.2482.74
2024/07/0988.3682.86
2024/07/0888.0482.54
2024/07/0488.0582.55
2024/07/0287.4181.91
2024/07/0187.381.8
2024/06/2887.4481.94
2024/06/2787.7582.25
2024/06/2687.7582.25
2024/06/2587.7282.22
2024/06/2488.0682.56
2024/06/2187.6782.17
2024/06/2088.0882.58
2024/06/1987.3481.84
2024/06/1886.2380.73
2024/06/1786.2380.73
2024/06/1486.7181.21
2024/06/1386.6681.16
2024/06/1285.8480.34
2024/06/1185.4779.97
2024/06/0784.3278.82
2024/06/0683.9878.48
2024/06/0584.5679.06
2024/06/0484.6679.16
2024/06/0384.0478.54
2024/05/3184.779.2
2024/05/3084.9679.46
2024/05/2984.9679.46
2024/05/2884.679.1
2024/05/2484.9279.42
2024/05/2385.5580.05
2024/05/2285.7680.26
2024/05/2185.3679.86
2024/05/2085.179.6
2024/05/1785.2179.71
2024/05/1684.9379.43
2024/05/1584.2678.76
2024/05/1484.4878.98
2024/05/1384.2678.76
2024/05/1084.0978.59
2024/05/0984.4778.92
2024/05/0884.3378.78
2024/05/078478.45
2024/05/0684.0577.3
2024/05/0382.8577.3
2024/05/0282.5877.03
2024/04/3082.5476.99
2024/04/2982.0776.52
2024/04/2680.975.35
2024/04/2581.676.05
2024/04/2481.7376.18
2024/04/2381.2575.7
2024/04/2281.1275.57
2024/04/1982.3875.83
2024/04/1880.8975.34
2024/04/1780.374.75
2024/04/1681.375.75
2024/04/1581.9276.37
2024/04/1282.4376.88
2024/04/1182.9177.36
2024/04/1083.3177.76
2024/04/0982.9777.42
2024/04/0883.1977.64
2024/04/0382.0876.78
2024/04/0282.5477.24
2024/04/0183.5576.45
2024/03/2882.5577.25
2024/03/2782.8177.51
2024/03/2682.8677.56
2024/03/2582.9177.61
2024/03/2282.8577.55
2024/03/2182.8677.56
2024/03/2082.9477.64
2024/03/1982.6477.34
2024/03/1883.1577.85
2024/03/1583.578.2
2024/03/1484.2378.93
2024/03/1384.178.8
2024/03/1284.1378.83
2024/03/1184.1178.81
2024/03/0883.7678.46
2024/03/0783.5178.21
2024/03/0683.0877.78
2024/03/0583.1277.82
2024/03/0482.5477.24
2024/03/0182.9477.64
2024/02/2982.6977.39
2024/02/2782.7877.48
2024/02/2683.4378.13
2024/02/2384.3679.06
2024/02/2284.3779.07
2024/02/2183.9878.68
2024/02/2083.678.3
2024/02/1984.0478.74
2024/02/1684.2578.95
2024/02/1583.8978.59
2024/02/0585.4180.11
2024/02/0285.4480.14
2024/02/0185.1879.88
2024/01/3185.279.9
2024/01/3085.1479.84
2024/01/2985.0979.79
2024/01/2685.279.9
2024/01/2584.8879.58
2024/01/2484.8679.56
2024/01/2385.0279.72
2024/01/2284.7479.44
2024/01/1984.9179.61
2024/01/1884.0378.73
2024/01/1784.3679.06
2024/01/1684.7479.44
2024/01/1585.0879.78
2024/01/1285.0879.78
2024/01/1184.9179.61
2024/01/1084.7679.46
2024/01/0984.1778.87
2024/01/0883.9378.63
2024/01/0583.4678.16
2024/01/0483.3278.02
2024/01/0383.5978.29
2024/01/0283.6777.87
2023/12/2984.3679.06
2023/12/2884.379
2023/12/2784.4979.19
2023/12/2686.6478.04
2023/12/2284.8479.54
2023/12/2185.5480.24
2023/12/2085.4280.12
2023/12/1986.2980.99
2023/12/1885.9980.69
2023/12/1586.0580.75
2023/12/1484.0778.77
2023/12/1383.4478.14
2023/12/1283.1177.81
2023/12/1183.5478.24
2023/12/0883.7378.43
2023/12/0783.5578.25
2023/12/0682.9877.68
2023/12/0583.8678.56
2023/12/0483.9378.63
2023/12/0183.4978.19
2023/11/3083.978.6
2023/11/2983.8778.57
2023/11/2883.4278.12
2023/11/2782.7877.48
2023/11/2483.3978.09
2023/11/2383.2877.98
2023/11/2284.1978.89
2023/11/2183.978.6
2023/11/2083.8678.56
2023/11/1783.9778.67
2023/11/1683.1177.81
2023/11/1583.1177.81
2023/11/1481.4576.15
2023/11/1381.4876.18
2023/11/1081.5476.24
2023/11/0981.6576.35
2023/11/0881.1575.85
2023/11/0781.1575.85
2023/11/0681.776.42
2023/11/0381.0775.77
2023/11/0280.0174.71
2023/11/0179.0273.72
2023/10/3178.9673.66
2023/10/3079.2173.91
2023/10/2778.6873.38
2023/10/2678.9673.66
2023/10/2579.2373.93
2023/10/2478.0372.73
2023/10/2378.473.1
2023/10/2078.3773.07
2023/10/1978.5573.25
2023/10/1878.9573.65
2023/10/1779.0773.77
2023/10/1679.874.5
2023/10/1379.8574.55
2023/10/1280.2974.99
2023/10/1179.5974.29
2023/10/0678.0372.73
2023/10/0577.772.4
2023/10/0478.3173.01
2023/10/0379.0173.71
2023/10/0279.874.5
2023/09/2879.8774.57
2023/09/2780.6175.31
2023/09/2681.1275.82
2023/09/2580.9275.62
2023/09/2281.776.4
2023/09/2182.5377.23
2023/09/2082.4177.11
2023/09/1982.1976.89
2023/09/1882.377
2023/09/1582.9677.56
2023/09/1482.9577.55
2023/09/1382.5877.18
2023/09/1283.1977.79
2023/09/1182.8277.42
2023/09/0882.3676.96
2023/09/0782.4377.03
2023/09/0682.4277.02
2023/09/0582.6977.29
2023/09/0483.1477.74
2023/09/0183.5178.11
2023/08/3183.5578.15
2023/08/3083.4878.08
2023/08/2983.3177.91
2023/08/2883.8976.49
2023/08/2582.6477.24
2023/08/2482.176.7
2023/08/2381.4376.03
2023/08/2280.8575.45
2023/08/2180.9675.56
2023/08/1882.0376.63
2023/08/1782.0476.64
2023/08/1681.7276.32
2023/08/1583.0577.65
2023/08/1483.3677.96
2023/08/1183.3677.96
2023/08/1082.6577.25
2023/08/0982.5877.18
2023/08/0883.0377.63
2023/08/0782.8977.49
2023/08/0481.9576.55
2023/08/0283.4278.02
2023/08/0183.8278.42
2023/07/3184.0778.67
2023/07/2884.2578.85
2023/07/2783.9378.53
2023/07/2683.9878.58
2023/07/2583.878.4
2023/07/2483.3277.92
2023/07/2183.1377.73
2023/07/2083.3277.92
2023/07/1983.2377.83
2023/07/1882.2876.88
2023/07/1782.3276.92
2023/07/1482.6977.29
2023/07/1381.6676.26
2023/07/1280.6675.26
2023/07/1180.3574.95
2023/07/1080.6175.21
2023/07/0781.1475.74
2023/07/0681.9676.56
2023/07/0581.8576.45
2023/07/0481.9776.57
2023/07/0381.4676.06
2023/06/3081.2475.84
2023/06/2981.676.2
2023/06/2881.6376.23
2023/06/2781.0275.62
2023/06/2680.5575.15
2023/06/2179.7474.34
2023/06/2079.6974.29
2023/06/1979.9474.54
2023/06/1679.7874.38
2023/06/1580.0174.61
2023/06/1479.874.4
2023/06/1379.5574.15
2023/06/1279.4674.06
2023/06/0979.0473.64
2023/06/0879.574.1
2023/06/0778.8773.47
2023/06/0678.6773.27
2023/06/0578.2172.81
2023/06/0277.8972.49
2023/06/0177.1371.73
2023/05/3176.7271.32
2023/05/3077.6972.29
2023/05/2677.3671.96
2023/05/2578.4173.01
2023/05/2477.7172.31
2023/05/2377.8972.49
2023/05/2277.3171.91
2023/05/1976.8671.46
2023/05/1877.4772.07
2023/05/1778.773.3
2023/05/1678.773.3
2023/05/1578.1972.79
2023/05/1277.7872.38
2023/05/1179.2773.87
2023/05/1080.4474.94
2023/05/0981.4275.52
2023/05/0882.6274.22
2023/05/0581.1275.72
2023/05/0481.4876.08
2023/05/0381.6976.29
2023/05/0281.9476.54
2023/04/2881.0675.66
2023/04/2781.1275.72
2023/04/2681.2975.89
2023/04/2581.3675.96
2023/04/2481.8776.47
2023/04/2182.276.8
2023/04/2082.5477.14
2023/04/1982.5777.17
2023/04/1882.3976.99
2023/04/1782.7777.37
2023/04/1482.8277.42
2023/04/1382.5277.12
2023/04/1282.5577.15
2023/04/1183.4778.07
2023/04/1084.9376.78
2023/04/0683.7878.28
2023/03/3183.778.2
2023/03/3083.4277.92
2023/03/2983.3677.86
2023/03/2883.678.1
2023/03/2783.4277.92
2023/03/2484.5579.05
2023/03/2385.1179.61
2023/03/2285.1479.64
2023/03/2184.3678.86
2023/03/2083.5878.08
2023/03/1782.9677.46
2023/03/1682.6177.11
2023/03/1583.0677.56
2023/03/1482.9577.45
2023/03/1382.3776.87
2023/03/1082.8877.38
2023/03/0983.3277.82
2023/03/0883.4777.97
2023/03/0783.7678.26
2023/03/0683.477.9
2023/03/0382.7177.21
2023/03/0283.1377.63
2023/03/0182.5577.05
2023/02/2482.9577.45
2023/02/2383.2477.74
2023/02/2283.1477.64
2023/02/2183.6778.17
2023/02/2083.878.3
2023/02/1784.0478.54
2023/02/1684.5579.05
2023/02/1585.6880.18
2023/02/1486.2480.74
2023/02/1386.4180.91
2023/02/1086.8581.35
2023/02/0985.5680.06
2023/02/0885.8880.38
2023/02/0786.1880.68
2023/02/0687.381.8
2023/02/0387.9682.46
2023/02/0286.9381.43
2023/02/0187.5482.04
2023/01/3186.4180.91
2023/01/3088.0782.57
2023/01/1787.281.7
2023/01/1688.382.8
2023/01/1387.9582.45
2023/01/1287.9482.44
2023/01/1187.5382.03
2023/01/1087.7782.27
2023/01/0985.7180.21
2023/01/0685.1979.69
2023/01/0585.7580.25
2023/01/0485.1279.62
2023/01/0384.1678.66
2022/12/3084.1878.68
2022/12/2985.1379.13
2022/12/2884.7679.26
2022/12/2384.3878.88
2022/12/2284.2578.75
2022/12/2184.1878.68
2022/12/2084.9479.44
2022/12/1984.3278.82
2022/12/1684.3578.85
2022/12/1584.6479.14
2022/12/1485.0179.51
2022/12/1383.6978.19
2022/12/1284.3678.86
2022/12/0984.5579.05
2022/12/0884.278.7
2022/12/0783.5278.02
2022/12/0683.7778.27
2022/12/0582.777.2
2022/12/0281.9776.47
2022/12/0185.1879.68
2022/11/3085.9180.41
2022/11/2985.680.1
2022/11/2885.8380.33
2022/11/2585.980.4
2022/11/2485.1979.69
2022/11/2384.8279.32
2022/11/2284.6979.19
2022/11/218478.5
2022/11/1883.1977.69
2022/11/1783.7178.21
2022/11/1683.8878.38
2022/11/1583.7778.27
2022/11/1482.9377.43
2022/11/1182.6877.18
2022/11/1081.8376.33
2022/11/0982.5777.07
2022/11/0882.2176.71
2022/11/0781.9176.41
2022/11/0480.7675.26
2022/11/0381.5676.06
2022/11/0280.9775.47
2022/11/0179.7674.26
2022/10/3179.4773.97
2022/10/2879.173.6
2022/10/2779.0273.52
2022/10/2678.2472.74
2022/10/2577.2871.78
2022/10/2476.2571.75
2022/10/2175.6771.17
2022/10/2076.6472.14
2022/10/1977.673.1
2022/10/1877.6173.11
2022/10/1777.472.9
2022/10/1477.6773.17
2022/10/1377.5173.01
2022/10/1277.5873.08
2022/10/1176.9273.67
2022/10/0779.4574.95
2022/10/0678.6674.16
2022/10/0578.6774.17
2022/10/0478.7274.22
2022/10/0378.0373.53
2022/09/3077.1772.67
2022/09/2977.873.3
2022/09/2878.3473.84
2022/09/2778.0773.57
2022/09/2679.6375.13
2022/09/2380.8976.39
2022/09/2281.4576.95
2022/09/2181.3776.87
2022/09/2081.7477.24
2022/09/1983.0276.52
2022/09/1682.0277.52
2022/09/1581.8777.37
2022/09/1483.1778.67
2022/09/1384.0679.56
2022/09/1283.4978.99
2022/09/0882.9278.42
2022/09/0783.0478.54
2022/09/0683.8879.38
2022/09/0583.9979.49
2022/09/0282.9778.47
2022/09/0184.179.6
2022/08/3185.0180.51
2022/08/3085.2580.75
2022/08/2986.9180.41
2022/08/2685.7181.21
2022/08/2585.2880.78
2022/08/2484.6180.11
2022/08/2385.2180.71
2022/08/2285.6481.14
2022/08/1986.3981.89