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(%)
XS220404
SUMIBK2.472 01/14/29USD2022/01/142029/01/141004.9440

報價日期 參考買價 參考贖回價
2024/09/2094.992.34
2024/09/1994.7692.2
2024/09/1894.9292.46
2024/09/1694.9192.35
2024/09/1394.892.27
2024/09/1194.7692.37
2024/09/1094.5492.08
2024/09/0994.5292.01
2024/09/0694.4291.97
2024/09/0594.3191.84
2024/09/049491.54
2024/09/0393.791.21
2024/09/0293.7791.32
2024/08/3093.8491.38
2024/08/2993.8791.38
2024/08/2893.8891.43
2024/08/2793.8891.4
2024/08/2693.9391.46
2024/08/2393.5991.1
2024/08/2293.7391.25
2024/08/2193.6591.17
2024/08/2093.3790.93
2024/08/1993.3190.85
2024/08/1693.2190.7
2024/08/1593.4991.1
2024/08/1493.5391.02
2024/08/1393.1190.75
2024/08/1293.0990.59
2024/08/0992.7890.41
2024/08/0893.0590.59
2024/08/0793.1190.71
2024/08/0693.4190.9
2024/08/0594.1291.44
2024/08/0293.1790.65
2024/08/0192.8190.33
2024/07/3192.489.97
2024/07/3092.2289.79
2024/07/2992.2289.82
2024/07/2691.9589.52
2024/07/2391.9289.46
2024/07/2291.8589.48
2024/07/1992.0989.66
2024/07/1892.1489.68
2024/07/1792.1489.69
2024/07/1692.0389.57
2024/07/1592.0689.58
2024/07/1291.8989.45
2024/07/1191.4389.08
2024/07/1091.4589.06
2024/07/0991.4389.12
2024/07/0891.4789.02
2024/07/0491.0888.41
2024/07/0290.8288.33
2024/07/0190.9688.51
2024/06/2891.1788.69
2024/06/2791.0488.58
2024/06/2691.2888.86
2024/06/2591.3288.96
2024/06/2491.3688.88
2024/06/2191.2888.86
2024/06/2091.488.91
2024/06/1991.4188.73
2024/06/1891.2788.83
2024/06/1791.4588.95
2024/06/1491.5389.04
2024/06/1391.3288.81
2024/06/1290.8388.38
2024/06/1190.6688.17
2024/06/0791.2988.81
2024/06/0691.2988.82
2024/06/0591.1188.65
2024/06/0490.8888.4
2024/06/0390.5888.1
2024/05/3190.487.89
2024/05/3090.0787.56
2024/05/2990.2487.75
2024/05/2890.5388.03
2024/05/2490.5188.03
2024/05/2390.7488.19
2024/05/2290.8588.31
2024/05/2190.7388.23
2024/05/2090.8388.33
2024/05/1790.9988.5
2024/05/1691.2288.65
2024/05/1590.6688.16
2024/05/1490.5187.99
2024/05/1390.4987.98
2024/05/1090.6588.16
2024/05/0990.5287.97
2024/05/0890.6288.11
2024/05/0790.5988.07
2024/05/0690.4887.96
2024/05/0390.1987.69
2024/05/0289.8487.34
2024/04/3089.8587.36
2024/04/2989.6987.16
2024/04/2689.5387.02
2024/04/2589.7787.21
2024/04/2489.8487.32
2024/04/2389.8487.2
2024/04/2289.6587.03
2024/04/1990.8787.22
2024/04/1889.8987.34
2024/04/1789.5887.06
2024/04/1689.9787.35
2024/04/1590.287.67
2024/04/1289.9687.45
2024/04/1190.0987.45
2024/04/1090.9788.39
2024/04/0990.7588.13
2024/04/0890.8588.23
2024/04/0390.9588.44
2024/04/0291.0388.5
2024/04/0191.5988.98
2024/03/2891.4188.95
2024/03/2791.3388.86
2024/03/2691.388.85
2024/03/2591.4789.01
2024/03/2291.2188.77
2024/03/2191.1488.68
2024/03/2090.9588.45
2024/03/1990.7488.25
2024/03/1890.7888.28
2024/03/1590.9288.41
2024/03/1491.2988.76
2024/03/1391.4588.97
2024/03/1291.6489.23
2024/03/1191.7589.29
2024/03/0891.6589.13
2024/03/0791.4188.94
2024/03/0691.2888.8
2024/03/0591.1188.67
2024/03/0491.1888.77
2024/03/0190.8588.39
2024/02/2990.8588.37
2024/02/2790.7988.41
2024/02/2690.9388.6
2024/02/2390.7388.42
2024/02/2290.9688.51
2024/02/2190.8488.59
2024/02/2090.5987.62
2024/02/1990.6787.72
2024/02/1690.5987.76
2024/02/1590.4587.77
2024/02/0590.8388.19
2024/02/0291.6389.06
2024/02/0191.488.87
2024/01/3190.9388.43
2024/01/3090.8188.31
2024/01/2990.5888.02
2024/01/2690.7188.17
2024/01/2590.5487.76
2024/01/2490.6487.89
2024/01/2390.6588.01
2024/01/2290.5187.85
2024/01/1990.4887.77
2024/01/1890.5587.82
2024/01/1790.7688.08
2024/01/1691.0488.24
2024/01/1591.2288.27
2024/01/1291.0288.27
2024/01/1190.6687.95
2024/01/1090.6987.88
2024/01/0990.6687.84
2024/01/0890.3987.61
2024/01/0590.6587.8
2024/01/0491.188.16
2024/01/0391.288.14
2024/01/0291.588.28
2023/12/2991.4688.45
2023/12/2891.5188.57
2023/12/2791.2688.23
2023/12/2691.2388.23
2023/12/2291.1688.22
2023/12/2191.288.23
2023/12/2090.8588
2023/12/1990.7487.91
2023/12/1890.887.92
2023/12/1590.7287.89
2023/12/1490.7387.79
2023/12/1389.3386.6
2023/12/1289.1886.39
2023/12/1189.1286.26
2023/12/0889.5986.84
2023/12/0789.6686.83
2023/12/0689.4486.67
2023/12/0589.2986.55
2023/12/0489.4186.55
2023/12/0188.9786.16
2023/11/3089.0686.3
2023/11/2988.7385.96
2023/11/2888.1585.36
2023/11/2787.7784.82
2023/11/2487.985.07
2023/11/2388.0185.27
2023/11/2288.0185.24
2023/11/2187.7685.08
2023/11/2087.6584.8
2023/11/1787.6884.91
2023/11/1687.2484.58
2023/11/1587.4584.67
2023/11/1486.4683.72
2023/11/1386.4683.57
2023/11/1086.4583.65
2023/11/0986.9984.17
2023/11/0886.8384.09
2023/11/0786.6383.85
2023/11/0686.8884.05
2023/11/0386.3483.55
2023/11/0286.3383.38
2023/11/0185.582.74
2023/10/3185.5482.76
2023/10/3085.7382.87
2023/10/2785.5582.81
2023/10/2685.0982.36
2023/10/2585.4982.85
2023/10/2485.5182.73
2023/10/2385.4782.39
2023/10/2085.0682.23
2023/10/1985.2282.26
2023/10/1885.3582.59
2023/10/178683.11
2023/10/1686.2883.25
2023/10/1386.0483.23
2023/10/1286.583.61
2023/10/1186.2883.53
2023/10/0685.983.13
2023/10/0585.8383.04
2023/10/0485.5282.77
2023/10/038683.18
2023/10/0286.3983.4
2023/09/2886.1983.4
2023/09/2786.5483.72
2023/09/2686.4883.63
2023/09/2586.7283.82
2023/09/2286.583.73
2023/09/2186.6783.77
2023/09/2086.9384.17
2023/09/1987.1584.41
2023/09/1887.0984.21
2023/09/1587.2684.51
2023/09/1487.5484.62
2023/09/1387.1384.35
2023/09/1287.2184.43
2023/09/1187.2584.31
2023/09/0887.4584.61
2023/09/0787.0984.34
2023/09/0687.3684.58
2023/09/0587.6884.76
2023/09/0487.8285.08
2023/09/0187.8685.09
2023/08/3187.7584.95
2023/08/3087.784.88
2023/08/2987.2784.5
2023/08/2887.0884.06
2023/08/2587.1484.35
2023/08/2487.5484.44
2023/08/2386.7884.01
2023/08/2286.883.97
2023/08/2187.1784.31
2023/08/1887.184.27
2023/08/1787.1184.11
2023/08/1687.3484.47
2023/08/1587.4584.41
2023/08/1487.7384.59
2023/08/1187.9585.01
2023/08/1088.2685.43
2023/08/0988.4585.57
2023/08/0888.1485.33
2023/08/0788.185.26
2023/08/0487.5284.66
2023/08/0287.8985.1
2023/08/0188.0185.17
2023/07/3187.9284.95
2023/07/2887.6984.83
2023/07/2788.2985.34
2023/07/2687.8184.9
2023/07/2588.0585.04
2023/07/2488.0985.17
2023/07/2188.1885.2
2023/07/2088.6185.64
2023/07/1988.4885.52
2023/07/1888.3985.49
2023/07/1788.1685.29
2023/07/1488.4985.58
2023/07/1388.0985.19
2023/07/1287.3584.55
2023/07/1187.2684.43
2023/07/1086.7283.95
2023/07/0787.0383.88
2023/07/0687.4684.43
2023/07/0587.6384.78
2023/07/0487.6884.66
2023/07/0387.7584.77
2023/06/3087.7984.89
2023/06/2988.4885.42
2023/06/2888.1785.23
2023/06/2788.3885.44
2023/06/2688.1885.38
2023/06/2188.4485.43
2023/06/2088.0484.98
2023/06/1988.1885.29
2023/06/1688.485.42
2023/06/158885.03
2023/06/1487.9485.07
2023/06/1388.3385.44
2023/06/1288.1885.34
2023/06/0988.4685.54
2023/06/0888.1385.25
2023/06/0788.6385.67
2023/06/0688.6385.64
2023/06/0588.3185.45
2023/06/0288.9786.11
2023/06/0188.8185.94
2023/05/3188.5785.89
2023/05/3088.0385.37
2023/05/2687.9285.05
2023/05/2588.5185.53
2023/05/2488.885.85
2023/05/2388.6385.72
2023/05/2288.7685.84
2023/05/1988.985.95
2023/05/1889.3186.37
2023/05/1789.7986.64
2023/05/1689.886.85
2023/05/1590.0786.9
2023/05/1290.7187.41
2023/05/1190.587.14
2023/05/1089.6786.58
2023/05/0989.686.55
2023/05/0889.9987.04
2023/05/0590.587.35
2023/05/0490.7687.5
2023/05/0390.1586.81
2023/05/0289.2186.1
2023/04/2889.1986.46
2023/04/2789.7386.72
2023/04/2689.9386.78
2023/04/2589.6786.24
2023/04/2489.2585.92
2023/04/2189.2586.05
2023/04/2089.0885.73
2023/04/1988.9385.81
2023/04/1889.0385.71
2023/04/1789.2185.97
2023/04/1489.6286.4
2023/04/1389.6986.49
2023/04/1289.386.11
2023/04/1189.4686.29
2023/04/1090.685.9
2023/04/0690.0286.95
2023/03/3188.7585.14
2023/03/3088.8885.03
2023/03/2988.1684.99
2023/03/2888.5685.34
2023/03/2789.0886
2023/03/2489.6186.33
2023/03/238985.75
2023/03/2287.7384.68
2023/03/2188.1684.64
2023/03/2088.3385
2023/03/1788.2184.38
2023/03/1689.3685.68
2023/03/1587.8784.69
2023/03/1488.8785.89
2023/03/1387.8685
2023/03/1087.2584.27
2023/03/0986.5583.62
2023/03/0886.5883.67
2023/03/0786.9183.91
2023/03/0686.883.88
2023/03/0386.5583.59
2023/03/0286.7283.8
2023/03/0186.9684.02
2023/02/2488.0284.76
2023/02/2387.584.54
2023/02/2287.6584.44
2023/02/2187.8984.86
2023/02/2087.9484.7
2023/02/1787.8684.95
2023/02/1688.185.05
2023/02/1588.8385.3
2023/02/1488.4885.56
2023/02/1388.5785.67
2023/02/1088.9285.91
2023/02/0989.2386.23
2023/02/0889.4186.12
2023/02/0789.0386.16
2023/02/0689.4186.53
2023/02/0390.987.35
2023/02/0290.2487
2023/02/0189.4986.24
2023/01/3189.0185.94
2023/01/3089.0986.13
2023/01/1788.7985.3
2023/01/1688.9685.62
2023/01/1388.7385.61
2023/01/1288.6485.03
2023/01/1187.9284.79
2023/01/1088.1985.1
2023/01/0988.1185
2023/01/0687.2384
2023/01/0587.4984.27
2023/01/0487.2984.03
2023/01/0387.6983.69
2022/12/3087.8683.76
2022/12/2987.3183.62
2022/12/2887.5183.65
2022/12/2788.4984.23
2022/12/2387.7684.39
2022/12/2288.5984.56
2022/12/2187.784.15
2022/12/2088.0784.9
2022/12/1988.2885.23
2022/12/1688.6885.44
2022/12/1588.4885.37
2022/12/1488.4285.36
2022/12/1387.8484.67
2022/12/1287.6784.52
2022/12/0988.285.12
2022/12/0888.3985.17
2022/12/0787.8284.64
2022/12/0687.6684.48
2022/12/0587.9584.7
2022/12/0287.8884.69
2022/12/0187.5684.17
2022/11/3087.2283.57
2022/11/2986.9783.55
2022/11/2887.2383.67
2022/11/2587.3583.75
2022/11/2486.3683.16
2022/11/2386.8283.19
2022/11/2286.5483.01
2022/11/2186.5182.93
2022/11/1886.6482.82
2022/11/1787.3683.09
2022/11/1686.982.58
2022/11/1585.8182.02
2022/11/1485.1681.77
2022/11/1185.6580.7
2022/11/1083.8780.72
2022/11/0983.5180.34
2022/11/088379.97
2022/11/0782.9779.92
2022/11/0482.9679.9
2022/11/0383.1780.15
2022/11/0283.4380.48
2022/11/0183.480.48
2022/10/3183.6180.26
2022/10/2884.0980.87
2022/10/2783.6680.46
2022/10/2683.3780.11
2022/10/2582.7679.69
2022/10/2482.8379.65
2022/10/2182.4579.4
2022/10/2082.9579.74
2022/10/1983.5480.36
2022/10/1883.5580.36
2022/10/1783.4880.27
2022/10/1483.8180.49
2022/10/1384.0480.85
2022/10/1283.9880.78
2022/10/1184.1380.68
2022/10/0784.6481.43
2022/10/0685.0681.99
2022/10/0585.682.57
2022/10/0485.4682.35
2022/10/0384.681.55
2022/09/3084.781.7
2022/09/2985.1282.29
2022/09/2884.0481.28
2022/09/2784.6481.74
2022/09/2685.4182.43
2022/09/2385.5882.7
2022/09/2286.3683.46
2022/09/2186.5283.64
2022/09/2086.9483.99
2022/09/1987.0884.18
2022/09/1687.0784.14
2022/09/1587.4684.33
2022/09/1487.2184.23
2022/09/1387.9584.99
2022/09/1288.0584.96
2022/09/0888.285.26
2022/09/0787.7284.76
2022/09/0688.5685.64
2022/09/0588.4785.34
2022/09/0288.2885.37
2022/09/0188.4585.56
2022/08/3189.1586.15
2022/08/3089.1486.25
2022/08/2989.2886.25
2022/08/2689.6286.72
2022/08/2589.2786.38
2022/08/2489.5186.57
2022/08/2389.6486.73
2022/08/2289.8486.91