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(%)
XS220603
戴姆勒2.45 030231USD2021/03/022031/03/021000.0000

報價日期 參考買價 參考贖回價
2024/09/2092.1188.42
2024/09/1992.0788.58
2024/09/1892.3788.75
2024/09/1692.2488.58
2024/09/1392.188.32
2024/09/1192.188.56
2024/09/1091.9288.3
2024/09/0991.8688.36
2024/09/0691.6888.03
2024/09/0591.5187.78
2024/09/0491.2987.55
2024/09/0390.9687.51
2024/09/0291.2387.51
2024/08/3091.187.43
2024/08/2991.3487.67
2024/08/2891.3687.6
2024/08/2791.4587.71
2024/08/2691.4387.67
2024/08/2391.1187.43
2024/08/2291.3987.81
2024/08/2191.3287.64
2024/08/2091.2887.54
2024/08/1990.8987.23
2024/08/1690.7787.13
2024/08/1590.9387.53
2024/08/1490.9487.19
2024/08/1390.3786.85
2024/08/1290.2786.83
2024/08/0990.0586.54
2024/08/0890.2986.92
2024/08/0790.5487.24
2024/08/0691.0587.42
2024/08/0591.6587.71
2024/08/0290.587.01
2024/08/0190.0286.49
2024/07/3189.5486.26
2024/07/3089.6486.25
2024/07/2989.6686.14
2024/07/2689.4285.98
2024/07/2389.4985.9
2024/07/2289.6186.06
2024/07/1989.8386.36
2024/07/1889.7786.37
2024/07/1789.7986.25
2024/07/1689.786.16
2024/07/1589.7686.22
2024/07/1289.6486.22
2024/07/1189.285.68
2024/07/1089.1185.58
2024/07/0989.1985.77
2024/07/0889.185.8
2024/07/0488.6985.41
2024/07/0288.1484.72
2024/07/0188.5185.36
2024/06/2889.0285.62
2024/06/2788.7885.45
2024/06/2689.385.82
2024/06/2589.2485.73
2024/06/2489.1485.66
2024/06/2189.0185.64
2024/06/2089.2185.84
2024/06/1989.3485.84
2024/06/1888.9585.55
2024/06/1789.3285.93
2024/06/1489.2985.87
2024/06/1388.9185.67
2024/06/1288.384.76
2024/06/1188.3484.71
2024/06/0789.0985.53
2024/06/0689.2485.62
2024/06/0589.0385.49
2024/06/0488.785.11
2024/06/0388.0884.58
2024/05/3187.8584.33
2024/05/3087.5183.95
2024/05/2988.184.5
2024/05/2888.2284.62
2024/05/2488.184.55
2024/05/2388.4584.83
2024/05/2288.4784.91
2024/05/2188.2784.77
2024/05/2088.484.83
2024/05/1788.5985.01
2024/05/1688.6385.09
2024/05/1588.0684.46
2024/05/148884.43
2024/05/1387.9584.38
2024/05/1088.1984.45
2024/05/098884.43
2024/05/0888.2984.66
2024/05/0788.184.4
2024/05/0687.7684.07
2024/05/0387.1683.5
2024/05/0286.7783.12
2024/04/308783.34
2024/04/2986.8183.12
2024/04/2686.5282.85
2024/04/2586.8883.14
2024/04/2487.2483.52
2024/04/2386.9483.27
2024/04/2286.9483.29
2024/04/1987.4783.11
2024/04/1886.8783.28
2024/04/1786.5882.85
2024/04/1686.983.09
2024/04/1587.4983.79
2024/04/1287.2183.54
2024/04/1187.583.79
2024/04/1088.2184.52
2024/04/0987.9484.34
2024/04/0888.3184.56
2024/04/0388.384.54
2024/04/0288.584.85
2024/04/0189.1985.5
2024/03/2889.2585.51
2024/03/2788.8885.11
2024/03/2688.8485.14
2024/03/2589.1685.3
2024/03/2288.784.92
2024/03/2188.6684.88
2024/03/2088.5684.76
2024/03/1988.3184.52
2024/03/1888.3584.65
2024/03/1588.484.65
2024/03/1489.0385.21
2024/03/1389.0185.26
2024/03/1289.2985.61
2024/03/1189.3785.68
2024/03/0889.185.39
2024/03/0789.2485.56
2024/03/0688.8785.22
2024/03/0588.4984.83
2024/03/0488.5484.87
2024/03/0188.4584.76
2024/02/2988.2284.53
2024/02/2788.1684.43
2024/02/2688.5284.74
2024/02/2387.9584.27
2024/02/2287.9684.33
2024/02/2188.1984.62
2024/02/2087.9684.24
2024/02/1987.9684.24
2024/02/1688.384.61
2024/02/1588.0984.47
2024/02/0588.9985.42
2024/02/0290.0486.44
2024/02/0189.5985.91
2024/01/3189.0185.36
2024/01/3088.8385.27
2024/01/2988.5184.97
2024/01/2688.3884.81
2024/01/2588.384.65
2024/01/2488.2684.66
2024/01/2388.4884.92
2024/01/2288.2984.62
2024/01/1988.3184.76
2024/01/1888.5284.93
2024/01/1788.7885.12
2024/01/1689.3485.63
2024/01/1589.3485.63
2024/01/1289.3685.29
2024/01/1188.9385.31
2024/01/1088.8785.28
2024/01/0988.8785.33
2024/01/0888.9385.33
2024/01/0588.9685.36
2024/01/0489.3385.64
2024/01/0389.4785.79
2024/01/0289.9286.22
2023/12/2990.0786.27
2023/12/2890.186.31
2023/12/2789.4285.84
2023/12/2689.4285.79
2023/12/2289.5185.87
2023/12/2189.4285.76
2023/12/2089.3785.77
2023/12/1989.0785.5
2023/12/1889.4285.82
2023/12/1589.3685.73
2023/12/1488.4584.16
2023/12/1387.2783.71
2023/12/1287.0383.35
2023/12/1187.1283.47
2023/12/0887.6684.08
2023/12/0787.6784.13
2023/12/0687.3283.75
2023/12/058783.31
2023/12/0487.3783.44
2023/12/0186.4783
2023/11/3086.6582.98
2023/11/2986.2382.53
2023/11/2885.8882.07
2023/11/2785.3381.63
2023/11/2485.7381.87
2023/11/2385.7381.87
2023/11/2285.5381.9
2023/11/2185.4181.62
2023/11/2085.3681.59
2023/11/1784.8881.31
2023/11/1684.5180.87
2023/11/1584.9981.32
2023/11/1483.880.26
2023/11/1383.8880.29
2023/11/1084.280.13
2023/11/0984.4580.82
2023/11/0884.1780.58
2023/11/0783.8580.29
2023/11/0684.4680.83
2023/11/0383.5979.97
2023/11/0283.1679.23
2023/11/0182.5278.82
2023/10/3182.4878.88
2023/10/3082.7979.05
2023/10/2782.6378.93
2023/10/2682.2678.82
2023/10/2582.7179.15
2023/10/2482.5979
2023/10/2382.2778.71
2023/10/2082.3278.68
2023/10/1982.2778.78
2023/10/1882.9279.34
2023/10/1783.4779.85
2023/10/1683.9980.25
2023/10/1384.0780.22
2023/10/1284.2280.61
2023/10/1183.8680.33
2023/10/0683.3679.82
2023/10/0583.3679.67
2023/10/0483.1479.5
2023/10/0383.7580.06
2023/10/0284.4980.85
2023/09/2884.3280.69
2023/09/2784.680.92
2023/09/2684.7481.1
2023/09/2585.1681.53
2023/09/2284.8881.27
2023/09/2185.8282.13
2023/09/2085.6582.02
2023/09/1985.7182.08
2023/09/1885.5981.98
2023/09/1585.7582.18
2023/09/1485.7482.14
2023/09/1385.6682.11
2023/09/1285.6282.09
2023/09/1185.8282.26
2023/09/0885.7782.17
2023/09/0785.681.95
2023/09/0685.8882.21
2023/09/0586.3282.52
2023/09/0486.3282.52
2023/09/0186.6983.1
2023/08/3186.5382.91
2023/08/3086.5182.87
2023/08/2986.0382.34
2023/08/2885.7482.12
2023/08/2585.982.29
2023/08/2486.1682.34
2023/08/2385.3981.68
2023/08/2285.1681.57
2023/08/2185.8182.2
2023/08/1885.5381.75
2023/08/1785.9782.06
2023/08/1686.1682.48
2023/08/1586.3682.68
2023/08/1486.4782.81
2023/08/1187.2983.3
2023/08/1087.4183.63
2023/08/0987.4683.59
2023/08/0887.183.2
2023/08/0787.2983.31
2023/08/0486.4582.65
2023/08/0287.3483.58
2023/08/0187.8984.22
2023/07/3187.7384.13
2023/07/2887.8184.08
2023/07/2788.1284.37
2023/07/2687.8584.25
2023/07/2588.0884.43
2023/07/2488.2784.58
2023/07/2188.0184.32
2023/07/2088.4584.7
2023/07/1988.4784.8
2023/07/1888.2184.61
2023/07/1788.2684.64
2023/07/1488.584.76
2023/07/1387.8384.27
2023/07/1287.1983.43
2023/07/1186.9683.33
2023/07/1086.6782.99
2023/07/0786.9482.77
2023/07/0687.3783.79
2023/07/0587.7884.21
2023/07/0487.7884.21
2023/07/0387.9584.23
2023/06/3087.5483.92
2023/06/2988.2184.51
2023/06/2887.9484.29
2023/06/2788.0684.47
2023/06/2687.9684.32
2023/06/2188.0584.54
2023/06/2087.7884.14
2023/06/1987.7884.14
2023/06/1688.1384.36
2023/06/1587.5183.98
2023/06/1487.583.96
2023/06/138883.99
2023/06/1287.7284.15
2023/06/0987.9184.26
2023/06/0887.4483.86
2023/06/0788.1484.3
2023/06/0688.0884.48
2023/06/0588.0384.47
2023/06/0288.484.8
2023/06/0188.1584.43
2023/05/3187.9384.45
2023/05/3087.2483.62
2023/05/2687.3583.66
2023/05/2587.683.96
2023/05/2487.6383.88
2023/05/2387.5883.95
2023/05/2287.9284.22
2023/05/1988.0284.41
2023/05/1888.5184.78
2023/05/1788.784.89
2023/05/1688.9285.25
2023/05/1589.2585.66
2023/05/1289.6486.03
2023/05/1189.2985.67
2023/05/1088.8285.21
2023/05/0988.9685.3
2023/05/0889.2185.53
2023/05/0589.9686.11
2023/05/0490.0486.05
2023/05/0389.4385.78
2023/05/0288.684.91
2023/04/2888.9485.5
2023/04/2789.3585.73
2023/04/2689.6885.83
2023/04/2588.9585.27
2023/04/2488.6385.02
2023/04/2188.8385.19
2023/04/2088.3784.68
2023/04/1988.4884.84
2023/04/1888.2784.71
2023/04/1788.6285.01
2023/04/1489.1485.56
2023/04/1389.2185.45
2023/04/1289.1285.11
2023/04/1188.7985.02
2023/04/1089.5584.77
2023/04/0689.6385.83
2023/03/3187.984.16
2023/03/3087.984.18
2023/03/2987.8684.15
2023/03/2888.1484.44
2023/03/2788.9485.17
2023/03/2488.6884.81
2023/03/2388.3483.95
2023/03/2287.4483.68
2023/03/2187.783.61
2023/03/2088.1484.04
2023/03/1787.0683.07
2023/03/1688.2483.74
2023/03/1587.3383.35
2023/03/1487.8984.09
2023/03/1387.3683.36
2023/03/1086.2682.19
2023/03/0985.9582.47
2023/03/0885.982.4
2023/03/0786.0482.44
2023/03/0685.8582.15
2023/03/0385.1681.54
2023/03/0285.8282.15
2023/03/0185.9982.37
2023/02/2486.1582.62
2023/02/238682.39
2023/02/2285.9582.23
2023/02/2186.582.71
2023/02/2086.382.71
2023/02/1786.4282.75
2023/02/1686.6682.88
2023/02/1586.8883.21
2023/02/1487.283.54
2023/02/1386.9783.39
2023/02/1088.0184.02
2023/02/0987.9783.96
2023/02/0887.6684.02
2023/02/0787.6984.09
2023/02/0688.3984.77
2023/02/0389.4385.48
2023/02/0288.8684.6
2023/02/0188.1184.25
2023/01/3188.0184.17
2023/01/3088.2584.37
2023/01/1788.184.06
2023/01/1688.184.06
2023/01/1388.2483.94
2023/01/1287.5583.35
2023/01/1186.7982.77
2023/01/1087.5883.49
2023/01/0987.1482.94
2023/01/0686.4582.17
2023/01/0586.4282.3
2023/01/0485.8381.57
2023/01/0387.5781.03
2022/12/3086.5881.15
2022/12/2986.3781.12
2022/12/2886.2981.02
2022/12/2785.8481.74
2022/12/2385.9682.02
2022/12/2285.9282.03
2022/12/2186.0281.79
2022/12/2086.6982.68
2022/12/1987.2483.11
2022/12/1687.4783.48
2022/12/1587.1983.2
2022/12/1487.3283.11
2022/12/1386.4382.51
2022/12/1286.8982.63
2022/12/098782.98
2022/12/0887.1182.91
2022/12/0786.4482.29
2022/12/0686.0882.1
2022/12/0586.4482.17
2022/12/0286.3982.11
2022/12/0185.9780.55
2022/11/3084.9880.71
2022/11/2985.2981.18
2022/11/2885.4981.15
2022/11/2585.3180.71
2022/11/2485.3180.71
2022/11/2384.880.42
2022/11/2284.2780.14
2022/11/2184.380.1
2022/11/1884.5380.29
2022/11/1784.9980.59
2022/11/1684.3479.92
2022/11/1583.579.41
2022/11/1483.2379.35
2022/11/1183.4379.35
2022/11/1081.5177.71
2022/11/0981.1777.51
2022/11/0880.5976.92
2022/11/0780.7977.11
2022/11/0480.877.17
2022/11/0381.4777.7
2022/11/0281.2277.59
2022/11/0181.2277.61
2022/10/3181.4577.65
2022/10/2881.8578.04
2022/10/2781.2577.43
2022/10/2680.7176.87
2022/10/2580.176.16
2022/10/2479.8275.96
2022/10/2180.175.77
2022/10/2080.5776.38
2022/10/1981.0976.94
2022/10/1881.4477.26
2022/10/1781.4477.33
2022/10/1481.4177.5
2022/10/1381.7477.72
2022/10/1282.1678
2022/10/1182.6178.17
2022/10/0782.8479.04
2022/10/0683.0179.08
2022/10/0583.9880.12
2022/10/0483.6879.6
2022/10/0382.5678.78
2022/09/3082.7978.82
2022/09/2983.0279.37
2022/09/2882.478.57
2022/09/2783.3679.46
2022/09/2683.880.05
2022/09/2384.2680.65
2022/09/2285.1981.45
2022/09/2185.4681.54
2022/09/2085.7282.01
2022/09/1985.9482.2
2022/09/1685.8882.15
2022/09/1586.2482.56
2022/09/1486.1482.44
2022/09/1386.9983.13
2022/09/1286.9683.24
2022/09/0886.883.06
2022/09/0786.6582.79
2022/09/0687.3683.54
2022/09/0587.3683.54
2022/09/0286.9983.36
2022/09/0187.9884.18
2022/08/3188.1784.51
2022/08/3088.1284.38
2022/08/2988.8485.15
2022/08/2688.7884.85
2022/08/2588.2384.61
2022/08/2488.9885.09
2022/08/2388.7185.04
2022/08/2289.2785.58