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(%)
XS220604	英美菸草3.557	USD	2018/11/20	2027/08/15	100	7.1140

報價日期	參考買價	參考贖回價
2024/09/20	100.02	97.84
2024/09/19	99.98	97.77
2024/09/18	100.05	97.82
2024/09/16	100.1	97.85
2024/09/13	99.95	97.7
2024/09/11	100.06	97.87
2024/09/10	99.92	97.72
2024/09/09	99.92	97.72
2024/09/06	99.72	97.5
2024/09/05	99.63	97.43
2024/09/04	99.39	97.15
2024/09/03	99.28	97.07
2024/09/02	99.39	97.07
2024/08/30	99.31	97.1
2024/08/29	99.38	97.13
2024/08/28	99.43	97.19
2024/08/27	99.38	97.1
2024/08/26	99.44	97.14
2024/08/23	99.08	96.81
2024/08/22	99.18	96.96
2024/08/21	99.08	96.8
2024/08/20	98.92	96.63
2024/08/19	98.82	96.61
2024/08/16	98.67	96.43
2024/08/15	98.89	96.63
2024/08/14	98.85	96.6
2024/08/13	99.57	96.34
2024/08/12	99.47	96.23
2024/08/09	99.36	96.17
2024/08/08	99.57	96.32
2024/08/07	99.53	96.35
2024/08/06	99.7	96.49
2024/08/05	100.05	96.68
2024/08/02	99.42	96.12
2024/08/01	99.1	95.94
2024/07/31	98.85	95.63
2024/07/30	98.77	95.56
2024/07/29	98.8	95.56
2024/07/26	98.63	95.43
2024/07/23	98.59	95.38
2024/07/22	98.63	95.37
2024/07/19	98.76	95.49
2024/07/18	98.82	95.57
2024/07/17	98.83	95.64
2024/07/16	98.74	95.5
2024/07/15	98.72	95.53
2024/07/12	98.56	95.32
2024/07/11	98.24	95.05
2024/07/10	98.2	95
2024/07/09	98.23	95
2024/07/08	98.31	95.06
2024/07/04	97.99	94.75
2024/07/02	97.7	94.45
2024/07/01	97.74	94.48
2024/06/28	97.78	94.58
2024/06/27	97.7	94.49
2024/06/26	97.91	94.63
2024/06/25	97.95	94.71
2024/06/24	97.85	94.68
2024/06/21	97.84	94.65
2024/06/20	97.94	94.73
2024/06/19	98.02	94.73
2024/06/18	97.9	94.57
2024/06/17	98	94.73
2024/06/14	98.17	94.85
2024/06/13	98.05	94.71
2024/06/12	97.71	94.4
2024/06/11	97.57	94.28
2024/06/07	98	94.67
2024/06/06	97.97	94.7
2024/06/05	97.86	94.56
2024/06/04	97.75	94.46
2024/06/03	97.54	94.25
2024/05/31	97.36	94.04
2024/05/30	97.23	93.9
2024/05/29	97.26	93.97
2024/05/28	97.37	94.09
2024/05/24	97.36	94.05
2024/05/23	97.51	94.23
2024/05/22	97.7	94.4
2024/05/21	97.6	94.32
2024/05/20	97.6	94.31
2024/05/17	97.66	94.37
2024/05/16	97.81	94.56
2024/05/15	97.47	94.22
2024/05/14	97.38	94.1
2024/05/13	97.37	94.09
2024/05/10	97.55	94.26
2024/05/09	97.44	94.17
2024/05/08	97.47	94.18
2024/05/07	97.44	94.16
2024/05/06	97.42	94.13
2024/05/03	97.19	93.91
2024/05/02	96.88	93.6
2024/04/30	96.88	93.6
2024/04/29	96.79	93.5
2024/04/26	96.67	93.37
2024/04/25	96.85	93.53
2024/04/24	96.9	93.61
2024/04/23	96.76	93.47
2024/04/22	96.57	93.34
2024/04/19	97.71	93.32
2024/04/18	96.76	93.44
2024/04/17	96.52	93.24
2024/04/16	96.75	93.48
2024/04/15	96.91	93.58
2024/04/12	96.75	93.44
2024/04/11	96.75	93.43
2024/04/10	97.46	94.16
2024/04/09	97.38	94.03
2024/04/08	97.41	94.08
2024/04/03	97.4	94.06
2024/04/02	97.33	93.99
2024/04/01	97.79	94.24
2024/03/28	97.56	94.28
2024/03/27	97.55	94.26
2024/03/26	97.62	94.34
2024/03/25	97.82	94.51
2024/03/22	97.66	94.3
2024/03/21	97.68	94.31
2024/03/20	97.44	94.11
2024/03/19	97.3	93.96
2024/03/18	97.29	93.92
2024/03/15	97.34	94
2024/03/14	97.59	94.25
2024/03/13	97.69	94.33
2024/03/12	97.75	94.42
2024/03/11	97.92	94.56
2024/03/08	97.8	94.44
2024/03/07	97.64	94.26
2024/03/06	97.61	94.25
2024/03/05	97.48	94.1
2024/03/04	97.61	94.3
2024/03/01	97.36	93.99
2024/02/29	97.35	94.03
2024/02/27	97.43	94.1
2024/02/26	97.6	94.22
2024/02/23	97.54	94.23
2024/02/22	97.67	94.35
2024/02/21	97.82	94.47
2024/02/20	97.66	94.38
2024/02/19	97.64	94.38
2024/02/16	97.8	94.52
2024/02/15	97.76	94.43
2024/02/05	98.31	94.91
2024/02/02	98.59	95.2
2024/02/01	98.45	95.18
2024/01/31	98.21	94.89
2024/01/30	98.26	94.93
2024/01/29	98.23	94.87
2024/01/26	98.35	95.03
2024/01/25	98.15	94.7
2024/01/24	98.23	94.81
2024/01/23	98.28	94.83
2024/01/22	98.26	94.81
2024/01/19	98.3	94.84
2024/01/18	98.28	94.8
2024/01/17	98.62	95.22
2024/01/16	98.95	95.57
2024/01/15	99.1	95.57
2024/01/12	98.8	95.24
2024/01/11	98.27	94.8
2024/01/10	98.2	94.72
2024/01/09	98.08	94.61
2024/01/08	97.92	94.41
2024/01/05	97.97	94.44
2024/01/04	98.34	94.66
2024/01/03	98.29	94.78
2024/01/02	98.53	95.05
2023/12/29	98.51	94.98
2023/12/28	98.55	94.95
2023/12/27	98.31	94.6
2023/12/26	98.17	94.56
2023/12/22	98.02	94.51
2023/12/21	98.09	94.52
2023/12/20	97.83	94.32
2023/12/19	97.82	94.32
2023/12/18	97.9	94.38
2023/12/15	97.87	94.44
2023/12/14	97.84	94.13
2023/12/13	96.73	93.29
2023/12/12	96.52	93.16
2023/12/11	96.56	93.24
2023/12/08	97	93.55
2023/12/07	97.11	93.59
2023/12/06	97.1	93.68
2023/12/05	96.92	93.48
2023/12/04	97.09	93.74
2023/12/01	96.67	93.18
2023/11/30	96.7	93.26
2023/11/29	96.4	92.95
2023/11/28	95.97	92.59
2023/11/27	95.76	92.32
2023/11/24	95.93	92.5
2023/11/23	95.95	92.5
2023/11/22	95.95	92.53
2023/11/21	95.81	92.42
2023/11/20	95.73	92.38
2023/11/17	95.71	92.34
2023/11/16	95.39	91.98
2023/11/15	95.67	92.1
2023/11/14	94.72	91.23
2023/11/13	94.62	91.12
2023/11/10	94.64	91.19
2023/11/09	94.93	91.47
2023/11/08	94.86	91.39
2023/11/07	94.67	91.21
2023/11/06	94.97	91.51
2023/11/03	94.58	91.04
2023/11/02	94.36	90.82
2023/11/01	93.66	90.17
2023/10/31	93.72	90.3
2023/10/30	93.89	90.46
2023/10/27	93.84	90.36
2023/10/26	93.53	90.06
2023/10/25	93.83	90.32
2023/10/24	93.83	90.36
2023/10/23	93.56	90.15
2023/10/20	93.32	89.84
2023/10/19	93.39	89.93
2023/10/18	93.68	90.19
2023/10/17	94.2	90.67
2023/10/16	94.47	90.88
2023/10/13	94.41	90.73
2023/10/12	94.57	91.04
2023/10/11	94.47	90.96
2023/10/06	94.06	90.61
2023/10/05	93.96	90.48
2023/10/04	93.74	90.21
2023/10/03	94.14	90.6
2023/10/02	94.35	90.9
2023/09/28	94.29	90.73
2023/09/27	94.55	90.97
2023/09/26	94.54	91
2023/09/25	94.74	91.26
2023/09/22	94.58	91.06
2023/09/21	94.71	91.18
2023/09/20	94.9	91.38
2023/09/19	95.08	91.6
2023/09/18	95.01	91.5
2023/09/15	95.12	91.58
2023/09/14	95.36	91.67
2023/09/13	95.03	91.52
2023/09/12	95.18	91.66
2023/09/11	95.17	91.72
2023/09/08	95.29	91.77
2023/09/07	94.98	91.57
2023/09/06	95.33	91.8
2023/09/05	95.64	92.09
2023/09/04	95.64	92.09
2023/09/01	95.71	92.18
2023/08/31	95.63	92.12
2023/08/30	95.6	92.05
2023/08/29	95.21	91.65
2023/08/28	95.07	91.48
2023/08/25	95.07	91.53
2023/08/24	95.54	91.68
2023/08/23	94.88	91.28
2023/08/22	94.92	91.38
2023/08/21	95.32	91.71
2023/08/18	95.36	91.74
2023/08/17	95.45	91.73
2023/08/16	95.71	92.03
2023/08/15	95.77	92.22
2023/08/14	95.78	92.24
2023/08/11	96.03	92.47
2023/08/10	96.24	92.66
2023/08/09	96.28	92.68
2023/08/08	96.18	92.56
2023/08/07	96.18	92.63
2023/08/04	95.79	92.16
2023/08/02	95.95	92.38
2023/08/01	96	92.5
2023/07/31	95.78	92.36
2023/07/28	95.62	92.1
2023/07/27	96.1	92.57
2023/07/26	95.83	92.38
2023/07/25	95.8	92.21
2023/07/24	95.77	92.2
2023/07/21	95.64	92.11
2023/07/20	95.92	92.38
2023/07/19	95.75	92.3
2023/07/18	95.6	92.16
2023/07/17	95.5	92.06
2023/07/14	95.85	92.43
2023/07/13	96.26	92
2023/07/12	94.82	91.32
2023/07/11	94.76	91.28
2023/07/10	94.39	90.82
2023/07/07	94.37	90.75
2023/07/06	94.66	91.21
2023/07/05	94.88	91.41
2023/07/04	94.88	91.41
2023/07/03	94.99	91.36
2023/06/30	94.99	91.34
2023/06/29	95.2	91.7
2023/06/28	94.98	91.47
2023/06/27	95.2	91.69
2023/06/26	95.16	91.66
2023/06/21	95.31	91.81
2023/06/20	95.07	91.54
2023/06/19	95.12	91.54
2023/06/16	95.01	91.55
2023/06/15	94.58	91.11
2023/06/14	94.6	91.1
2023/06/13	94.77	91.33
2023/06/12	94.7	91.24
2023/06/09	94.84	91.4
2023/06/08	94.58	91.08
2023/06/07	95.03	91.47
2023/06/06	94.94	91.48
2023/06/05	94.91	91.46
2023/06/02	95.21	91.77
2023/06/01	94.99	91.53
2023/05/31	94.89	91.64
2023/05/30	94.54	91.18
2023/05/26	94.48	91.02
2023/05/25	94.9	91.38
2023/05/24	95.17	91.58
2023/05/23	95.1	91.59
2023/05/22	95.16	91.66
2023/05/19	95.34	91.73
2023/05/18	95.54	92.04
2023/05/17	95.95	92.29
2023/05/16	96.17	92.69
2023/05/15	96.76	92.85
2023/05/12	96.8	93.15
2023/05/11	97	93.1
2023/05/10	96.21	92.7
2023/05/09	96.15	92.64
2023/05/08	96.4	92.89
2023/05/05	96.52	92.99
2023/05/04	97.03	93.21
2023/05/03	96.51	92.96
2023/05/02	96	92.43
2023/04/28	96.19	92.83
2023/04/27	96.72	93.05
2023/04/26	96.85	93.11
2023/04/25	96.73	92.81
2023/04/24	96.34	92.52
2023/04/21	96.61	92.65
2023/04/20	96.47	92.32
2023/04/19	96.17	92.57
2023/04/18	96.5	92.43
2023/04/17	96.28	92.51
2023/04/14	97.1	92.81
2023/04/13	96.85	92.76
2023/04/12	96.59	92.58
2023/04/11	96.97	92.6
2023/04/10	96.87	91.89
2023/04/06	96.61	93.12
2023/03/31	96.01	91.91
2023/03/30	95.91	91.88
2023/03/29	95.57	91.87
2023/03/28	95.94	92.21
2023/03/27	96.71	92.77
2023/03/24	96.45	92.61
2023/03/23	96.23	92.38
2023/03/22	95.41	91.61
2023/03/21	95.36	91.19
2023/03/20	95.54	91.4
2023/03/17	94.73	90.42
2023/03/16	95.79	90.68
2023/03/15	94.61	90.82
2023/03/14	95	91.44
2023/03/13	94.67	91.14
2023/03/10	94.09	90.56
2023/03/09	93.68	90.16
2023/03/08	93.85	90.4
2023/03/07	94.18	90.75
2023/03/06	94.3	90.72
2023/03/03	93.84	90.35
2023/03/02	93.88	90.43
2023/03/01	94.27	90.71
2023/02/24	94.86	91.02
2023/02/23	94.32	90.85
2023/02/22	94.85	90.82
2023/02/21	94.92	91.42
2023/02/20	94.87	91.42
2023/02/17	94.86	91.33
2023/02/16	95.07	91.6
2023/02/15	95.57	91.8
2023/02/14	95.86	92.16
2023/02/13	95.58	92.07
2023/02/10	95.86	92.37
2023/02/09	96.09	92.55
2023/02/08	96.34	92.43
2023/02/07	95.95	92.37
2023/02/06	96.36	92.97
2023/02/03	97.29	93.33
2023/02/02	96.87	93.05
2023/02/01	96.29	92.58
2023/01/31	95.91	92.23
2023/01/30	96.03	92.38
2023/01/17	96.65	92.73
2023/01/16	96.79	92.73
2023/01/13	96.92	92.82
2023/01/12	96.43	92.18
2023/01/11	95.49	91.81
2023/01/10	95.57	91.79
2023/01/09	95.28	91.54
2023/01/06	94.47	90.79
2023/01/05	94.85	91.07
2023/01/04	94.6	90.93
2023/01/03	94.97	90.46
2022/12/30	94.73	90.82
2022/12/29	94.74	90.63
2022/12/28	94.81	90.65
2022/12/27	95.06	90.54
2022/12/23	94.97	91
2022/12/22	95.32	91.03
2022/12/21	94.4	90.54
2022/12/20	94.85	91.11
2022/12/19	95.15	91.38
2022/12/16	95.23	91.37
2022/12/15	95.05	91.32
2022/12/14	95.09	91.39
2022/12/13	94.97	90.79
2022/12/12	94.59	90.84
2022/12/09	94.83	91.04
2022/12/08	95.09	91.28
2022/12/07	94.77	90.97
2022/12/06	94.88	90.98
2022/12/05	95.21	91.33
2022/12/02	95.04	91.13
2022/12/01	94.73	90.75
2022/11/30	94.44	89.99
2022/11/29	94.75	90.38
2022/11/28	94.48	90.5
2022/11/25	95.48	90.24
2022/11/24	94.2	90.24
2022/11/23	94.67	89.81
2022/11/22	94.03	89.56
2022/11/21	94.17	89.55
2022/11/18	94.52	89.65
2022/11/17	94.38	89.88
2022/11/16	94.38	89.65
2022/11/15	93.58	88.99
2022/11/14	92.83	88.81
2022/11/11	93.03	88.81
2022/11/10	91.04	87.28
2022/11/09	91.27	87.54
2022/11/08	90.97	87.16
2022/11/07	90.98	87.02
2022/11/04	90.5	86.75
2022/11/03	90.64	87.03
2022/11/02	90.92	87.22
2022/11/01	90.77	86.9
2022/10/31	90.77	86.74
2022/10/28	91.03	87.04
2022/10/27	90.48	86.54
2022/10/26	89.92	85.99
2022/10/25	89.43	85.58
2022/10/24	89.55	85.54
2022/10/21	89.06	84.96
2022/10/20	89.27	85.27
2022/10/19	90.14	85.84
2022/10/18	89.62	85.54
2022/10/17	89.57	85.54
2022/10/14	89.69	85.72
2022/10/13	90.33	86.46
2022/10/12	90.42	86.63
2022/10/11	90.96	86.75
2022/10/07	91.51	87.44
2022/10/06	91.63	87.68
2022/10/05	92.25	88.1
2022/10/04	92.22	87.87
2022/10/03	90.86	86.99
2022/09/30	91.08	87.14
2022/09/29	91.64	87.85
2022/09/28	90.61	87.01
2022/09/27	91.41	87.64
2022/09/26	92.17	88.64
2022/09/23	92.53	88.91
2022/09/22	93.3	89.68
2022/09/21	93.39	89.68
2022/09/20	93.63	89.98
2022/09/19	93.77	90.12
2022/09/16	93.93	90.06
2022/09/15	94.25	90.35
2022/09/14	94.54	90.33
2022/09/13	95.21	90.92
2022/09/12	94.88	90.95
2022/09/08	95.7	90.97
2022/09/07	94.1	90.43
2022/09/06	94.91	91.25
2022/09/05	94.89	91.25
2022/09/02	94.71	90.86
2022/09/01	94.92	91.18
2022/08/31	95.39	91.72
2022/08/30	95.5	91.82
2022/08/29	96.1	92.38
2022/08/26	96.36	92.72
2022/08/25	96.2	92.4
2022/08/24	96.31	92.66
2022/08/23	96.53	92.97
2022/08/22	97.21	93.58