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(%)
XS220702
APPLE 2.375 02/08/41USD2021/02/082041/02/081004.7500

報價日期 參考買價 參考贖回價
2024/09/2078.3274.7
2024/09/1978.2374.56
2024/09/1878.6774.99
2024/09/1678.2374.6
2024/09/1378.1274.31
2024/09/1177.8774.4
2024/09/1077.6574.16
2024/09/0977.3573.92
2024/09/0677.2273.84
2024/09/0576.8773.42
2024/09/0476.4472.91
2024/09/0375.7172.49
2024/09/0276.0672.49
2024/08/3076.4172.85
2024/08/2976.5872.96
2024/08/2876.8173.31
2024/08/2777.0173.38
2024/08/2676.9373.33
2024/08/2376.4772.91
2024/08/2276.7473.16
2024/08/2176.7473.1
2024/08/2076.2672.69
2024/08/1975.8372.46
2024/08/1675.6972.09
2024/08/1575.872.33
2024/08/1475.5171.94
2024/08/1374.5871.2
2024/08/1274.6771.1
2024/08/0973.9270.48
2024/08/0874.3270.61
2024/08/0774.3171.07
2024/08/0675.1671.65
2024/08/0575.9572.54
2024/08/0275.0271.46
2024/08/0174.371.2
2024/07/3173.670.41
2024/07/3073.4970.26
2024/07/2973.4870.07
2024/07/2672.8169.66
2024/07/2373.2670.02
2024/07/2273.470.08
2024/07/1973.6870.42
2024/07/1874.0970.84
2024/07/1774.0670.84
2024/07/1673.6470.24
2024/07/1573.9470.65
2024/07/1273.6170.45
2024/07/1173.1269.86
2024/07/1072.9569.68
2024/07/0973.1469.85
2024/07/0872.9369.71
2024/07/0472.3969.14
2024/07/0271.3768.04
2024/07/0171.8168.53
2024/06/2872.7669.48
2024/06/2772.3969.12
2024/06/2673.269.86
2024/06/2573.3870.08
2024/06/2473.0369.75
2024/06/2173.169.78
2024/06/2073.4470.21
2024/06/1973.570.21
2024/06/1873.0269.7
2024/06/1773.5870.21
2024/06/1473.4670.17
2024/06/1373.269.77
2024/06/1272.2669.04
2024/06/1171.8268.57
2024/06/0773.1869.87
2024/06/0673.2770.01
2024/06/0572.8969.61
2024/06/0472.4769.18
2024/06/0371.5368.28
2024/05/3171.1667.89
2024/05/3070.5567.3
2024/05/2971.0467.82
2024/05/2871.7668.53
2024/05/2471.6168.42
2024/05/2371.9968.79
2024/05/2272.168.85
2024/05/2171.8868.61
2024/05/2072.4168.8
2024/05/1772.4169.14
2024/05/1672.6769.31
2024/05/1571.6868.42
2024/05/1471.468.13
2024/05/1371.4768.08
2024/05/1071.6868.41
2024/05/0971.4668.18
2024/05/0871.8968.55
2024/05/0771.6568.26
2024/05/0671.2667.92
2024/05/0370.5967.21
2024/05/0270.1366.86
2024/04/3070.4367.14
2024/04/2970.2366.7
2024/04/2669.5166.23
2024/04/2570.0866.81
2024/04/2470.5267.24
2024/04/2370.467.14
2024/04/2270.3267.07
2024/04/1971.8167.02
2024/04/1870.5267.27
2024/04/1769.9466.68
2024/04/1670.5167.21
2024/04/1571.6568.17
2024/04/1271.2967.88
2024/04/1171.6668.39
2024/04/1073.0569.75
2024/04/0972.5169.23
2024/04/0872.3869.12
2024/04/0372.7269.43
2024/04/0273.0469.73
2024/04/0174.2370.69
2024/03/2873.9870.66
2024/03/2773.5470.26
2024/03/2673.5370.24
2024/03/2574.0370.74
2024/03/2273.6370.31
2024/03/2173.5670.09
2024/03/2073.4770.13
2024/03/1973.2669.99
2024/03/1873.2269.93
2024/03/1573.2369.91
2024/03/1474.0770.73
2024/03/1374.2370.87
2024/03/1274.571.2
2024/03/1174.4871.19
2024/03/0874.4771.19
2024/03/0774.4171.1
2024/03/0673.9170.57
2024/03/0573.4670.14
2024/03/0473.5570.22
2024/03/0173.0169.7
2024/02/2972.9169.51
2024/02/2773.0569.71
2024/02/2673.4670.05
2024/02/2372.9369.61
2024/02/2272.769.37
2024/02/2172.869.67
2024/02/2072.9469.62
2024/02/1972.9469.62
2024/02/1673.1669.82
2024/02/1572.869.42
2024/02/0575.2372
2024/02/0276.472.98
2024/02/0175.972.49
2024/01/3175.3372.08
2024/01/3075.0271.7
2024/01/2974.6271.33
2024/01/2674.6271.23
2024/01/2574.1770.56
2024/01/2474.6170.9
2024/01/2374.9471.38
2024/01/2275.0671.36
2024/01/1974.5671
2024/01/1875.0871.34
2024/01/1775.371.59
2024/01/1676.3972.56
2024/01/1576.4672.56
2024/01/1276.1672.36
2024/01/1175.6571.82
2024/01/1075.5471.75
2024/01/0975.3371.26
2024/01/0874.470.81
2024/01/0574.7271.18
2024/01/0475.8271.97
2024/01/0376.1772.31
2024/01/0276.7672.82
2023/12/2977.3273.39
2023/12/2877.7473.82
2023/12/2776.7872.92
2023/12/2676.8872.98
2023/12/2276.8273.01
2023/12/2177.2973.63
2023/12/2077.273.39
2023/12/1977.3473.39
2023/12/1877.7173.84
2023/12/1577.8773.94
2023/12/1476.9372.69
2023/12/1374.9371.11
2023/12/1274.6770.79
2023/12/1174.9771.16
2023/12/0875.3371.72
2023/12/0776.0772.25
2023/12/0675.2171.56
2023/12/0574.4570.65
2023/12/0474.5670.91
2023/12/0173.5269.8
2023/11/3074.1370.28
2023/11/2973.2969.33
2023/11/2872.8868.99
2023/11/2771.9868.14
2023/11/2472.4768.67
2023/11/2372.4768.67
2023/11/2272.268.49
2023/11/2172.1368.29
2023/11/2071.6768.01
2023/11/1771.4867.74
2023/11/1670.8166.97
2023/11/1571.2867.52
2023/11/1469.8366.11
2023/11/1369.7265.98
2023/11/1069.5665.98
2023/11/0970.7467.17
2023/11/0869.9966.38
2023/11/0769.465.62
2023/11/0669.6566.06
2023/11/0369.4465.59
2023/11/0268.1564.42
2023/11/0166.662.93
2023/10/3166.9563.24
2023/10/3067.2463.51
2023/10/2767.2563.64
2023/10/2666.4962.78
2023/10/2567.4263.83
2023/10/2466.963.32
2023/10/2366.2762.57
2023/10/2066.0162.25
2023/10/1966.8263.11
2023/10/1867.563.92
2023/10/1768.4564.67
2023/10/1669.3465.47
2023/10/1368.8164.86
2023/10/1270.0866.21
2023/10/1168.8565.07
2023/10/0668.0964.35
2023/10/0568.0164.41
2023/10/0467.3963.76
2023/10/0368.7264.89
2023/10/0269.8466.03
2023/09/2869.9466.2
2023/09/2770.5666.75
2023/09/2670.8567.1
2023/09/2571.7468.04
2023/09/2271.2567.34
2023/09/2172.4868.6
2023/09/2072.5168.7
2023/09/1972.9369.06
2023/09/1872.5968.66
2023/09/1572.8469.09
2023/09/1473.1769.34
2023/09/1372.9769.12
2023/09/1272.8769.15
2023/09/1173.1269.43
2023/09/0873.1369.28
2023/09/0772.9169.14
2023/09/0673.0569.17
2023/09/0573.6669.9
2023/09/0473.6669.9
2023/09/0174.4570.56
2023/08/3174.2570.4
2023/08/3074.3470.38
2023/08/2973.4969.74
2023/08/2873.3669.48
2023/08/2573.2569.38
2023/08/2473.9669.58
2023/08/2371.9868.11
2023/08/2271.4967.65
2023/08/2172.0668.21
2023/08/1872.0568.15
2023/08/1772.568.53
2023/08/1672.9668.99
2023/08/1573.2869.32
2023/08/1473.4569.52
2023/08/1173.4369.66
2023/08/1074.2970.41
2023/08/0974.2870.12
2023/08/0873.3869.57
2023/08/0773.9270.07
2023/08/0473.1269.11
2023/08/0274.8971.03
2023/08/0175.8872.01
2023/07/3175.8171.93
2023/07/2875.4571.51
2023/07/2776.3772.67
2023/07/2676.7672.76
2023/07/2576.6872.76
2023/07/2476.7672.83
2023/07/2176.672.74
2023/07/2077.3473.49
2023/07/1976.973.04
2023/07/1876.5272.68
2023/07/1776.5372.63
2023/07/1477.0773.14
2023/07/1377.3772.48
2023/07/1275.3671.5
2023/07/1174.8171.14
2023/07/1074.6570.78
2023/07/0774.9471
2023/07/0675.8472.14
2023/07/0576.5672.85
2023/07/0476.6372.85
2023/07/0376.7972.86
2023/06/3076.2272.35
2023/06/2976.9973.28
2023/06/2876.5572.89
2023/06/2776.8973.17
2023/06/2677.1773.3
2023/06/2177.373.65
2023/06/2077.0273.17
2023/06/1977.0273.17
2023/06/1677.0573.32
2023/06/1576.6672.67
2023/06/1476.1272.12
2023/06/1376.4772.54
2023/06/1276.4572.59
2023/06/0976.4772.56
2023/06/0875.7471.98
2023/06/0776.9373.09
2023/06/0676.6572.8
2023/06/0576.572.72
2023/06/0277.0373.21
2023/06/0176.672.69
2023/05/3176.2172.48
2023/05/3075.3771.67
2023/05/2674.9371.05
2023/05/2575.1971.18
2023/05/2475.671.6
2023/05/2375.3971.36
2023/05/2275.4571.56
2023/05/1975.4571.55
2023/05/1876.0372.11
2023/05/177672.13
2023/05/1676.4472.47
2023/05/1577.0473.1
2023/05/1277.7773.69
2023/05/1177.3973.15
2023/05/1076.572.48
2023/05/0976.4772.53
2023/05/0877.3673.36
2023/05/0577.6273.55
2023/05/0478.1374.17
2023/05/0377.7173.72
2023/05/0276.8772.67
2023/04/2877.3973.57
2023/04/2777.9573.75
2023/04/2678.1874.19
2023/04/2577.8673.78
2023/04/2477.1773.06
2023/04/2177.5173.37
2023/04/2077.3573.09
2023/04/1977.6273.37
2023/04/1877.2172.9
2023/04/1777.6973.54
2023/04/1478.2173.94
2023/04/1378.5374.42
2023/04/1278.4674.31
2023/04/1178.2374.18
2023/04/1079.2973.3
2023/04/0678.5374.78
2023/03/3177.4273.3
2023/03/3076.7772.7
2023/03/2976.5372.37
2023/03/2876.4872.54
2023/03/2777.7573.64
2023/03/2477.5372.99
2023/03/2377.4673.38
2023/03/2276.6872.27
2023/03/2176.4472.01
2023/03/2076.9872.39
2023/03/1776.1371.77
2023/03/1677.0971.94
2023/03/1575.4571.28
2023/03/1475.8471.49
2023/03/1375.3871.49
2023/03/1074.3170.44
2023/03/0973.9670.12
2023/03/0874.2870.44
2023/03/0774.3970.49
2023/03/0674.3870.54
2023/03/0372.9569.2
2023/03/0273.2969.5
2023/03/0173.6669.89
2023/02/2474.8870.91
2023/02/2373.9870.16
2023/02/2273.5669.69
2023/02/2174.7270.86
2023/02/2074.7270.86
2023/02/1774.3770.49
2023/02/1675.1971.37
2023/02/1576.0271.89
2023/02/1475.6471.86
2023/02/1375.1371.36
2023/02/1076.1172.32
2023/02/0976.9173.04
2023/02/0876.7872.66
2023/02/0777.0173.18
2023/02/0677.8974.13
2023/02/0379.1475.05
2023/02/0278.7274.46
2023/02/0177.7273.63
2023/01/3177.3673.31
2023/01/3077.7673.85
2023/01/1778.3474.02
2023/01/1678.3474.02
2023/01/1378.5174.24
2023/01/1277.6473.21
2023/01/1176.572.18
2023/01/1077.0672.86
2023/01/0976.8472.45
2023/01/0675.5171.22
2023/01/0575.3971.34
2023/01/0475.2670.7
2023/01/0374.9169.81
2022/12/3075.170.49
2022/12/2974.4969.79
2022/12/2874.6470.27
2022/12/2776.4270.8
2022/12/2376.1371.74
2022/12/2276.6571.98
2022/12/2175.7171.3
2022/12/2077.2772.94
2022/12/1978.3173.94
2022/12/1678.9774.7
2022/12/1578.8474.5
2022/12/1478.8974.57
2022/12/1378.1573.78
2022/12/1278.1573.86
2022/12/0979.3675.05
2022/12/0879.3775.01
2022/12/0778.2473.83
2022/12/0677.9273.61
2022/12/0578.7774.36
2022/12/0278.3474.01
2022/12/0177.0572.62
2022/11/3076.1371.46
2022/11/2976.9272.52
2022/11/2877.2772.84
2022/11/2577.5272.58
2022/11/2477.1172.58
2022/11/2376.1271.74
2022/11/2275.4570.75
2022/11/2175.2270.27
2022/11/1875.1770.39
2022/11/1774.9870.67
2022/11/1674.0169.62
2022/11/1572.9168.53
2022/11/1473.0268.37
2022/11/1173.2968.37
2022/11/1069.9165.5
2022/11/0970.2166.07
2022/11/0869.6265.47
2022/11/0769.9765.78
2022/11/0470.1365.94
2022/11/0370.4666.32
2022/11/0271.2566.9
2022/11/0170.4166.26
2022/10/3170.5966.09
2022/10/2871.266.67
2022/10/2771.0166.58
2022/10/2670.0765.61
2022/10/2568.6864.24
2022/10/2468.5564.13
2022/10/2169.3364.92
2022/10/2070.0365.71
2022/10/1971.2566.72
2022/10/1870.9466.45
2022/10/1770.6766.23
2022/10/1471.2466.93
2022/10/1371.4767.23
2022/10/1271.4367.08
2022/10/1172.6868.08
2022/10/0773.6269.14
2022/10/0673.7369.25
2022/10/0574.3669.93
2022/10/0474.3869.88
2022/10/0372.768.17
2022/09/3072.6668.19
2022/09/2973.2468.97
2022/09/2871.967.88
2022/09/2773.5469.09
2022/09/2675.2670.94
2022/09/2375.1971.1
2022/09/2276.7672.66
2022/09/2175.9772.04
2022/09/2076.5672.55
2022/09/1976.3272.35
2022/09/1676.9172.93
2022/09/1577.2773.31
2022/09/1476.7372.87
2022/09/1377.4173.2
2022/09/1277.5673.64
2022/09/0877.573.39
2022/09/0776.1672.12
2022/09/0677.5473.77
2022/09/0577.8473.77
2022/09/0277.4673.25
2022/09/0178.3274.2
2022/08/3179.3875.31
2022/08/3079.4175.28
2022/08/2980.5376.37
2022/08/2680.576.44
2022/08/2579.2575.21
2022/08/2479.875.57
2022/08/2379.5475.27
2022/08/2280.0575.82