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(%)
XS220405
SUMIBK 3.05 01/14/42USD2022/01/142042/01/141000.0000

報價日期 參考買價 參考贖回價
2024/09/2083.0879.05
2024/09/1982.9778.67
2024/09/1883.5779.49
2024/09/1683.279.11
2024/09/1383.2479.06
2024/09/1183.1979.1
2024/09/1082.7878.64
2024/09/0982.3978.28
2024/09/0682.3878.41
2024/09/0582.0677.93
2024/09/0481.4977.4
2024/09/0380.6976.55
2024/09/0281.0776.88
2024/08/3081.1877.08
2024/08/2981.4577.25
2024/08/2881.6377.43
2024/08/2781.7477.53
2024/08/2681.8377.58
2024/08/2381.4477.15
2024/08/2281.5777.4
2024/08/2181.7377.47
2024/08/2081.377.13
2024/08/1980.8176.86
2024/08/1680.6476.52
2024/08/1581.0376.9
2024/08/1480.776.56
2024/08/1380.176
2024/08/1279.9375.79
2024/08/0979.2275.25
2024/08/0879.5175.59
2024/08/0779.8675.73
2024/08/0680.7276.5
2024/08/0582.1778.02
2024/08/0280.1276.41
2024/08/0179.6875.94
2024/07/3178.7975.03
2024/07/3078.7374.93
2024/07/2978.6774.96
2024/07/2677.9874.29
2024/07/2378.6274.74
2024/07/2278.9274.94
2024/07/1979.1475.26
2024/07/1879.3875.47
2024/07/1779.3675.49
2024/07/1678.8574.95
2024/07/1579.2475.36
2024/07/1279.0675.15
2024/07/1178.3874.55
2024/07/1078.2274.41
2024/07/0978.5974.64
2024/07/0878.2574.4
2024/07/0477.8273.21
2024/07/0277.2573.24
2024/07/0177.7573.76
2024/06/2879.0274.94
2024/06/2778.5574.59
2024/06/2679.4775.48
2024/06/2579.3475.65
2024/06/2479.3575.37
2024/06/2179.1775.3
2024/06/2079.5775.53
2024/06/1979.6875.13
2024/06/1879.3775.34
2024/06/1779.6275.57
2024/06/1479.6275.61
2024/06/1379.0375.09
2024/06/1278.1574.35
2024/06/1177.8173.84
2024/06/0779.4375.35
2024/06/0679.575.49
2024/06/057975.12
2024/06/0478.474.52
2024/06/0377.5473.69
2024/05/3177.2173.3
2024/05/3076.6572.55
2024/05/2977.1673.18
2024/05/2877.8973.93
2024/05/2477.7873.82
2024/05/2378.0974.14
2024/05/2278.0874.19
2024/05/2177.8273.94
2024/05/2078.0274.08
2024/05/1778.4474.47
2024/05/1678.6974.7
2024/05/1577.6673.71
2024/05/1477.2873.28
2024/05/1377.1273.29
2024/05/1077.5473.59
2024/05/0977.0873.12
2024/05/0877.3773.5
2024/05/0777.2373.3
2024/05/0676.8972.93
2024/05/0376.2172.28
2024/05/0275.8171.85
2024/04/307672.08
2024/04/2975.5971.68
2024/04/2675.1571.23
2024/04/2575.571.59
2024/04/2475.9672.05
2024/04/2375.8971.95
2024/04/2275.7171.74
2024/04/1977.6172.17
2024/04/1875.9672.07
2024/04/1775.4371.61
2024/04/1676.1672.17
2024/04/1577.1173.12
2024/04/1276.8372.92
2024/04/1177.0173.06
2024/04/1078.5374.64
2024/04/0977.9674.1
2024/04/0878.0773.9
2024/04/0378.4574.41
2024/04/0278.6874.79
2024/04/018075.8
2024/03/2879.7975.82
2024/03/2779.3775.48
2024/03/2679.3675.24
2024/03/2579.6775.62
2024/03/2278.9675.07
2024/03/2178.874.85
2024/03/2078.8574.91
2024/03/1978.5374.64
2024/03/1878.5474.42
2024/03/1578.7774.73
2024/03/1479.6375.61
2024/03/1379.9776.02
2024/03/1280.4276.35
2024/03/1180.3176.34
2024/03/0880.1776.31
2024/03/0780.0476.11
2024/03/0679.8175.49
2024/03/0578.9475.09
2024/03/0479.0375.19
2024/03/0178.5574.62
2024/02/2978.574.51
2024/02/2778.6374.58
2024/02/2679.2174.94
2024/02/2378.4674.19
2024/02/2278.0474.02
2024/02/2178.274.2
2024/02/2078.2474.1
2024/02/1978.3274.31
2024/02/1678.5574.43
2024/02/1578.6474.45
2024/02/0580.3675.65
2024/02/0281.7477.36
2024/02/0180.7376.51
2024/01/3180.0775.77
2024/01/3079.5875.33
2024/01/2979.1474.78
2024/01/2678.9174.78
2024/01/2578.7273.82
2024/01/2478.8874.15
2024/01/2379.0774.51
2024/01/2278.7874.41
2024/01/1978.1573.71
2024/01/1878.7974.34
2024/01/1779.1574.53
2024/01/1680.3875.3
2024/01/1580.3875.71
2024/01/1280.3675.58
2024/01/1179.7275.27
2024/01/1079.9275.42
2024/01/0980.0275.29
2024/01/0879.2974.86
2024/01/0579.8575.51
2024/01/0480.7276.33
2024/01/0380.7276.26
2024/01/0281.1376.69
2023/12/2982.0777.06
2023/12/2882.0377.32
2023/12/2781.5676.34
2023/12/2681.5276.21
2023/12/2280.7975.98
2023/12/2181.1376.62
2023/12/2080.676.19
2023/12/1980.6575.89
2023/12/1880.8776.05
2023/12/1581.1475.69
2023/12/1479.5774.44
2023/12/1377.5873.11
2023/12/1277.1772.77
2023/12/1177.1372.68
2023/12/0877.873.29
2023/12/0777.9673.51
2023/12/0677.2772.84
2023/12/0576.3671.93
2023/12/0476.3771.8
2023/12/0175.4670.82
2023/11/3076.1871.49
2023/11/2975.5670.71
2023/11/2874.9870.26
2023/11/2774.0869.12
2023/11/2474.3869.63
2023/11/2374.3869.82
2023/11/2274.2169.71
2023/11/2174.1869.75
2023/11/2073.7368.92
2023/11/1773.1768.6
2023/11/1672.7568.08
2023/11/1573.268.71
2023/11/1471.667.19
2023/11/1371.667.24
2023/11/1071.5867.22
2023/11/0972.7768.4
2023/11/087267.64
2023/11/0771.4767.08
2023/11/0671.7967.25
2023/11/0371.3566.99
2023/11/0270.5166.14
2023/11/0168.9464.54
2023/10/3169.1164.81
2023/10/3069.3864.81
2023/10/2769.4365
2023/10/2668.764.21
2023/10/2569.8165.47
2023/10/2469.1864.82
2023/10/2368.5963.98
2023/10/2068.3764.01
2023/10/1969.1664.55
2023/10/1869.7965.33
2023/10/1770.3665.96
2023/10/1671.1566.42
2023/10/1370.7466.25
2023/10/1272.1367.41
2023/10/1170.7866.44
2023/10/0670.265.79
2023/10/0570.4666.11
2023/10/0470.0565.53
2023/10/0371.1766.84
2023/10/027267.29
2023/09/2872.0967.56
2023/09/2772.6368.13
2023/09/2672.4968.11
2023/09/2573.6269.2
2023/09/2273.3368.73
2023/09/2174.3869.71
2023/09/2074.5470.25
2023/09/1974.9970.56
2023/09/1874.7370.25
2023/09/1575.0470.67
2023/09/1475.571.11
2023/09/1375.2470.67
2023/09/1274.9870.49
2023/09/1175.3570.65
2023/09/0875.3671.01
2023/09/0775.2470.59
2023/09/0674.8970.59
2023/09/0575.7571.07
2023/09/0476.3871.62
2023/09/0176.5372.07
2023/08/3176.3772
2023/08/3076.4771.9
2023/08/2975.7871.33
2023/08/2875.3570.86
2023/08/2575.4570.98
2023/08/2476.1171.28
2023/08/2374.7870.23
2023/08/2274.169.64
2023/08/2174.870.32
2023/08/1874.8970.38
2023/08/1774.9470.44
2023/08/1675.5571.11
2023/08/1575.8571.36
2023/08/1476.2671.46
2023/08/1176.3971.81
2023/08/1077.0972.6
2023/08/0977.1772.63
2023/08/0876.3771.96
2023/08/0776.8672.22
2023/08/0475.6371.08
2023/08/0277.4572.89
2023/08/0178.3173.66
2023/07/3177.8973.26
2023/07/2877.673.15
2023/07/2778.8973.88
2023/07/2677.9673.39
2023/07/2578.1173.56
2023/07/2478.1373.54
2023/07/2178.1573.4
2023/07/2078.5673.92
2023/07/1978.1673.49
2023/07/1877.6673.2
2023/07/1777.6572.99
2023/07/1477.8773.25
2023/07/1377.3872.78
2023/07/1276.4872.1
2023/07/1176.0871.57
2023/07/1075.7371.31
2023/07/0776.3171.84
2023/07/0677.4872.95
2023/07/0578.173.56
2023/07/0478.1273.51
2023/07/0378.1173.52
2023/06/3077.7473.19
2023/06/2978.7274.13
2023/06/2878.1373.74
2023/06/2778.3773.78
2023/06/2678.3773.63
2023/06/2178.0873.56
2023/06/2077.5372.52
2023/06/1977.6172.91
2023/06/1678.1372.97
2023/06/1577.3771.7
2023/06/1476.4171.02
2023/06/1376.3171.51
2023/06/1276.1971.26
2023/06/0976.271.51
2023/06/0875.570.97
2023/06/0776.5672.09
2023/06/0676.1271.66
2023/06/0575.9871.65
2023/06/0276.7872.16
2023/06/0176.5371.98
2023/05/3176.0271.83
2023/05/3075.5970.78
2023/05/2674.7370.34
2023/05/2575.1970.74
2023/05/2475.3970.94
2023/05/2375.1770.53
2023/05/2275.3970.84
2023/05/1975.8271.22
2023/05/1876.0871.52
2023/05/1776.7271.8
2023/05/1676.3571.98
2023/05/1577.1572.33
2023/05/1278.0973.01
2023/05/1177.3272.18
2023/05/1076.0771.79
2023/05/0976.1571.68
2023/05/0876.9772.49
2023/05/0577.2372.69
2023/05/0478.3973.28
2023/05/0378.3872.95
2023/05/0276.6671.84
2023/04/2876.8772.59
2023/04/2778.3572.75
2023/04/2678.873.22
2023/04/2578.6772.75
2023/04/2477.7272.13
2023/04/2178.3672.25
2023/04/2077.8872.08
2023/04/1977.872.16
2023/04/1878.3771.67
2023/04/1778.9272.26
2023/04/1478.7972.27
2023/04/1378.6672.66
2023/04/1279.0572.66
2023/04/1178.9172.24
2023/04/1078.8971.69
2023/04/0678.573.26
2023/03/3176.0870.63
2023/03/3075.4470.28
2023/03/2975.4770.27
2023/03/2875.2370.14
2023/03/2776.2971.11
2023/03/2477.4471.06
2023/03/2376.3771.08
2023/03/2275.8369.85
2023/03/2176.3869.89
2023/03/2077.7771.31
2023/03/1777.2771.39
2023/03/1678.5872.19
2023/03/1577.7571.43
2023/03/1479.9172.96
2023/03/1377.2671.99
2023/03/1076.370.82
2023/03/0975.8170.76
2023/03/0875.8570.74
2023/03/0775.9470.86
2023/03/0676.1471.18
2023/03/0374.9569.69
2023/03/0275.5870.37
2023/03/0176.2370.63
2023/02/2476.9171.94
2023/02/2376.6571.13
2023/02/2276.3671.01
2023/02/2177.572.1
2023/02/2077.271.76
2023/02/1777.1872.06
2023/02/1677.9672.87
2023/02/1578.8773.33
2023/02/1479.0173.81
2023/02/1378.673.21
2023/02/1079.3173.92
2023/02/0979.7574.47
2023/02/0879.6774.47
2023/02/0779.974.7
2023/02/0680.0474.87
2023/02/0381.3775.78
2023/02/0280.7375.44
2023/02/0179.5774.52
2023/01/3179.1674.3
2023/01/3079.3474.31
2023/01/1778.2573
2023/01/1678.4973.5
2023/01/1378.6873.13
2023/01/1277.4672.2
2023/01/1176.1271.68
2023/01/1077.4372.19
2023/01/0976.9671.81
2023/01/0675.670.82
2023/01/0575.8470.76
2023/01/0475.0970.27
2023/01/0374.4269.53
2022/12/3075.1370.11
2022/12/2974.4869.51
2022/12/2875.4369.61
2022/12/2777.6670.25
2022/12/2376.5171.2
2022/12/2278.4471.61
2022/12/2176.0670.72
2022/12/2077.3172.23
2022/12/1978.1472.93
2022/12/1679.3373.62
2022/12/1578.2873.24
2022/12/1478.4473.09
2022/12/1378.172.51
2022/12/1277.2772.04
2022/12/0978.7473.63
2022/12/0878.6373.58
2022/12/0777.5172.49
2022/12/0677.1872.39
2022/12/0577.3372.39
2022/12/0276.6471.77
2022/12/0175.4470.56
2022/11/3075.9270
2022/11/2975.8470.24
2022/11/2876.2470.23
2022/11/2576.3570.39
2022/11/2474.6569.3
2022/11/2375.0569.33
2022/11/2273.868.43
2022/11/2173.6367.79
2022/11/1873.8968.06
2022/11/1774.8868.26
2022/11/1674.8467.41
2022/11/1572.1666.3
2022/11/1471.2566.01
2022/11/117264.11
2022/11/1069.0164.16
2022/11/0968.663.9
2022/11/0868.1163.43
2022/11/0768.1963.71
2022/11/0468.4763.87
2022/11/0368.7564.15
2022/11/0269.2964.8
2022/11/0168.8164.28
2022/10/3168.9164.15
2022/10/2869.3264.5
2022/10/2769.2964.27
2022/10/2668.0963.31
2022/10/2567.0362.02
2022/10/2467.2562.31
2022/10/2167.8663.04
2022/10/2068.7263.87
2022/10/1969.5364.68
2022/10/1869.6764.61
2022/10/1769.6264.89
2022/10/1470.2265.35
2022/10/1370.6665.99
2022/10/1270.9166.05
2022/10/1171.866.06
2022/10/0772.5867.62
2022/10/0672.7868.04
2022/10/0573.868.69
2022/10/0473.7168.78
2022/10/0372.6167.7
2022/09/3072.8767.99
2022/09/2973.3768.75
2022/09/2871.9867.59
2022/09/2774.169.17
2022/09/2675.1270.36
2022/09/2375.5170.69
2022/09/2276.9272.22
2022/09/2176.4971.69
2022/09/2077.0472.13
2022/09/197772.19
2022/09/1677.4872.47
2022/09/1577.6472.87
2022/09/1477.2872.54
2022/09/1377.7173.04
2022/09/1277.9372.89
2022/09/0878.0473.25
2022/09/0777.0872.31
2022/09/0678.7673.77
2022/09/0578.7273.77
2022/09/0278.5473.78
2022/09/0179.4274.47
2022/08/3180.6275.59
2022/08/3080.675.75
2022/08/2980.7876
2022/08/2680.8675.92
2022/08/2579.9975.13
2022/08/2480.3675.49
2022/08/2380.6775.76
2022/08/2281.1276.35