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(%)
XS220704	匯豐控股4.95	USD	2020/03/31	2030/03/31	100	9.9000

報價日期	參考買價	參考贖回價
2024/09/20	105.13	102.09
2024/09/19	104.96	102.08
2024/09/18	105.27	102.2
2024/09/16	105.26	102.21
2024/09/13	105	101.83
2024/09/11	105.18	102.1
2024/09/10	104.93	101.96
2024/09/09	104.94	101.84
2024/09/06	104.76	101.77
2024/09/05	104.75	101.55
2024/09/04	104.38	101.28
2024/09/03	104.13	101.07
2024/09/02	104.13	101.07
2024/08/30	104.22	101.18
2024/08/29	104.37	101.25
2024/08/28	104.41	101.29
2024/08/27	104.34	101.31
2024/08/26	104.29	101.16
2024/08/23	103.89	100.77
2024/08/22	104.06	101.16
2024/08/21	104.11	100.98
2024/08/20	103.8	100.82
2024/08/19	103.61	100.61
2024/08/16	103.51	100.34
2024/08/15	103.94	100.92
2024/08/14	103.86	100.77
2024/08/13	103.48	100.44
2024/08/12	103.34	100.28
2024/08/09	103.12	99.99
2024/08/08	103.09	100.14
2024/08/07	103.14	100.12
2024/08/06	103.43	100.46
2024/08/05	104.31	100.93
2024/08/02	103.35	100.19
2024/08/01	102.91	99.67
2024/07/31	102.49	99.54
2024/07/30	102.42	99.43
2024/07/29	102.35	99.29
2024/07/26	102	99.09
2024/07/23	102.05	98.92
2024/07/22	102.11	99
2024/07/19	102.29	99.35
2024/07/18	102.46	99.45
2024/07/17	102.48	99.36
2024/07/16	102.42	99.38
2024/07/15	102.3	99.24
2024/07/12	102.14	99.27
2024/07/11	101.73	98.68
2024/07/10	101.66	98.59
2024/07/09	101.67	98.69
2024/07/08	101.6	98.68
2024/07/04	101.13	98.17
2024/07/02	100.48	97.36
2024/07/01	100.65	97.65
2024/06/28	100.9	97.81
2024/06/27	100.62	97.52
2024/06/26	100.9	97.77
2024/06/25	100.93	97.78
2024/06/24	100.8	97.74
2024/06/21	100.95	97.82
2024/06/20	100.98	98
2024/06/19	101.05	98
2024/06/18	100.89	97.75
2024/06/17	101.21	98.09
2024/06/14	101.35	98.3
2024/06/13	101.28	98.11
2024/06/12	100.44	97.15
2024/06/11	100.22	97.11
2024/06/07	101.1	97.99
2024/06/06	101.12	97.96
2024/06/05	100.98	97.94
2024/06/04	100.81	97.7
2024/06/03	100.35	97.1
2024/05/31	99.95	96.88
2024/05/30	99.56	96.46
2024/05/29	99.91	96.98
2024/05/28	100.12	96.99
2024/05/24	100.11	97
2024/05/23	100.41	97.41
2024/05/22	100.62	97.54
2024/05/21	100.46	97.37
2024/05/20	100.49	97.36
2024/05/17	100.59	97.55
2024/05/16	100.91	97.78
2024/05/15	100.2	97.14
2024/05/14	100.08	96.98
2024/05/13	99.93	96.84
2024/05/10	100.14	97.02
2024/05/09	100.13	97.01
2024/05/08	100.15	97.27
2024/05/07	100.17	97.15
2024/05/06	100.08	97.03
2024/05/03	99.63	96.49
2024/05/02	99.09	95.95
2024/04/30	99.5	96.38
2024/04/29	99.14	96.11
2024/04/26	98.99	95.85
2024/04/25	99.26	96.18
2024/04/24	99.38	96.43
2024/04/23	99.18	96.1
2024/04/22	98.93	96.01
2024/04/19	100.12	95.92
2024/04/18	99.34	96.33
2024/04/17	99.06	96.06
2024/04/16	99.58	96.43
2024/04/15	99.98	97.06
2024/04/12	99.88	96.77
2024/04/11	100.02	96.9
2024/04/10	101	98.02
2024/04/09	100.77	97.61
2024/04/08	100.91	97.97
2024/04/03	101.12	97.95
2024/04/02	101.25	98.06
2024/04/01	101.99	98.62
2024/03/28	101.77	98.68
2024/03/27	101.64	98.47
2024/03/26	101.63	98.44
2024/03/25	101.82	98.67
2024/03/22	101.49	98.34
2024/03/21	101.26	98.06
2024/03/20	101.16	98.01
2024/03/19	100.82	97.66
2024/03/18	100.79	97.69
2024/03/15	100.93	97.89
2024/03/14	101.36	98.38
2024/03/13	101.5	98.36
2024/03/12	101.79	98.66
2024/03/11	101.94	98.78
2024/03/08	101.66	98.4
2024/03/07	101.38	98.39
2024/03/06	101.22	98.08
2024/03/05	100.88	97.72
2024/03/04	100.95	97.84
2024/03/01	100.61	97.51
2024/02/29	100.85	97.69
2024/02/27	100.81	97.66
2024/02/26	101.17	98.01
2024/02/23	101.05	97.87
2024/02/22	101.32	98.09
2024/02/21	101.45	98.3
2024/02/20	101.12	97.65
2024/02/19	101.27	97.65
2024/02/16	101.04	97.87
2024/02/15	100.93	97.77
2024/02/05	101.75	98.42
2024/02/02	102.56	99.33
2024/02/01	102.36	99.09
2024/01/31	101.8	98.4
2024/01/30	101.74	98.44
2024/01/29	101.37	98.02
2024/01/26	101.5	98.05
2024/01/25	101.01	97.93
2024/01/24	101.14	97.79
2024/01/23	101.37	98.03
2024/01/22	101.21	97.67
2024/01/19	101.02	97.68
2024/01/18	101.05	97.69
2024/01/17	101.24	97.83
2024/01/16	101.79	98.46
2024/01/15	101.92	98.46
2024/01/12	101.74	97.9
2024/01/11	101.25	97.89
2024/01/10	101.23	97.59
2024/01/09	100.9	97.63
2024/01/08	100.52	97.22
2024/01/05	100.71	97.37
2024/01/04	101.47	97.91
2024/01/03	101.56	98.12
2024/01/02	101.98	98.7
2023/12/29	102.19	98.82
2023/12/28	102.28	98.93
2023/12/27	101.82	98.45
2023/12/26	101.7	98.35
2023/12/22	101.75	98.52
2023/12/21	101.8	98.49
2023/12/20	101.71	98.41
2023/12/19	101.66	98.31
2023/12/18	101.67	98.43
2023/12/15	101.83	98.64
2023/12/14	101.69	97.26
2023/12/13	100.17	96.74
2023/12/12	99.89	96.46
2023/12/11	100.07	96.76
2023/12/08	100.69	97.3
2023/12/07	100.77	97.4
2023/12/06	100.44	97.06
2023/12/05	100.03	96.56
2023/12/04	100.12	96.84
2023/12/01	99.67	96.37
2023/11/30	100	96.61
2023/11/29	99.6	96.15
2023/11/28	99.31	95.82
2023/11/27	98.91	95.53
2023/11/24	99.07	95.66
2023/11/23	99.08	95.66
2023/11/22	98.94	95.68
2023/11/21	98.86	95.29
2023/11/20	98.55	95.2
2023/11/17	98.11	94.87
2023/11/16	97.41	94.08
2023/11/15	97.81	94.53
2023/11/14	96.72	93.35
2023/11/13	96.58	93.27
2023/11/10	96.36	93.16
2023/11/09	97.04	93.66
2023/11/08	96.75	93.26
2023/11/07	96.41	93.03
2023/11/06	96.76	93.5
2023/11/03	96.08	92.69
2023/11/02	95.47	91.69
2023/11/01	94.5	91.48
2023/10/31	94.69	91.49
2023/10/30	94.88	91.51
2023/10/27	94.95	91.39
2023/10/26	94.6	91.29
2023/10/25	94.92	91.44
2023/10/24	94.45	91.22
2023/10/23	94.13	90.82
2023/10/20	94.18	90.79
2023/10/19	94.35	91.04
2023/10/18	94.84	91.56
2023/10/17	95.37	92.13
2023/10/16	95.73	92.39
2023/10/13	95.59	92.16
2023/10/12	96	92.56
2023/10/11	95.68	92.39
2023/10/06	95.08	91.74
2023/10/05	95.05	91.72
2023/10/04	94.89	91.5
2023/10/03	95.54	92.16
2023/10/02	96.38	92.93
2023/09/28	96.33	92.92
2023/09/27	96.74	93.3
2023/09/26	96.8	93.5
2023/09/25	97.2	93.79
2023/09/22	96.98	93.57
2023/09/21	97.35	94.21
2023/09/20	97.56	94.18
2023/09/19	97.71	94.32
2023/09/18	97.63	94.25
2023/09/15	97.78	94.46
2023/09/14	97.92	94.53
2023/09/13	97.72	94.36
2023/09/12	97.87	94.49
2023/09/11	97.88	94.58
2023/09/08	97.96	94.46
2023/09/07	97.73	94.28
2023/09/06	98	94.8
2023/09/05	98.61	95.24
2023/09/04	98.56	95.24
2023/09/01	98.98	95.7
2023/08/31	98.87	95.59
2023/08/30	98.85	95.47
2023/08/29	98.43	95.05
2023/08/28	98.14	94.87
2023/08/25	98.12	94.93
2023/08/24	98.56	94.96
2023/08/23	97.71	94.27
2023/08/22	97.71	94.16
2023/08/21	98.17	94.71
2023/08/18	98.16	94.43
2023/08/17	98.36	94.93
2023/08/16	98.4	95.3
2023/08/15	98.7	95.5
2023/08/14	98.94	95.58
2023/08/11	99.13	95.98
2023/08/10	99.66	96.45
2023/08/09	99.87	96.39
2023/08/08	99.43	96.2
2023/08/07	99.71	96.38
2023/08/04	99.14	95.73
2023/08/02	100.11	96.63
2023/08/01	100.84	97.4
2023/07/31	100.51	97.29
2023/07/28	100.8	97.16
2023/07/27	100.99	97.43
2023/07/26	100.71	97.31
2023/07/25	100.68	97.45
2023/07/24	100.88	97.5
2023/07/21	100.73	97.18
2023/07/20	101.38	97.87
2023/07/19	101.02	97.63
2023/07/18	100.93	97.53
2023/07/17	101.11	97.69
2023/07/14	101.37	97.85
2023/07/13	100.96	97.42
2023/07/12	100.16	96.8
2023/07/11	99.98	96.6
2023/07/10	99.88	96.51
2023/07/07	99.87	96.33
2023/07/06	100.89	97.34
2023/07/05	101.43	98.15
2023/07/04	101.43	98.15
2023/07/03	101.12	97.83
2023/06/30	100.69	97.04
2023/06/29	101.15	97.55
2023/06/28	100.74	97.24
2023/06/27	100.89	97.43
2023/06/26	100.74	97.22
2023/06/21	100.92	97.43
2023/06/20	100.36	96.94
2023/06/19	100.38	96.94
2023/06/16	100.49	97.1
2023/06/15	100.1	96.84
2023/06/14	100.02	96.74
2023/06/13	99.36	96.76
2023/06/12	100.45	96.93
2023/06/09	100.56	97.1
2023/06/08	100.33	96.91
2023/06/07	100.88	97.38
2023/06/06	100.83	97.34
2023/06/05	100.8	97.38
2023/06/02	100.84	97.33
2023/06/01	100.56	96.8
2023/05/31	100.37	97.03
2023/05/30	100.08	96.76
2023/05/26	99.9	96.48
2023/05/25	99.84	96.58
2023/05/24	100.14	96.67
2023/05/23	99.92	96.4
2023/05/22	100.04	96.36
2023/05/19	99.71	96.28
2023/05/18	99.94	96.56
2023/05/17	100.15	96.59
2023/05/16	100.31	96.73
2023/05/15	100.54	96.9
2023/05/12	100.79	97.11
2023/05/11	100.55	96.82
2023/05/10	100.01	96.23
2023/05/09	100.57	96.83
2023/05/08	100.81	97.07
2023/05/05	101.52	97.57
2023/05/04	102.08	97.65
2023/05/03	101.52	97.37
2023/05/02	100.92	97.2
2023/04/28	101.07	97.66
2023/04/27	101.15	97.48
2023/04/26	101.64	97.95
2023/04/25	101.68	97.32
2023/04/24	100.69	96.98
2023/04/21	100.98	97.22
2023/04/20	100.78	97.12
2023/04/19	101.55	97.52
2023/04/18	100.97	97.09
2023/04/17	101.6	97.31
2023/04/14	101.51	97.6
2023/04/13	101.69	97.64
2023/04/12	101.34	97.38
2023/04/11	101.48	97.41
2023/04/10	102.21	97.11
2023/04/06	102.09	98.16
2023/03/31	101.73	97.59
2023/03/30	101.25	96.45
2023/03/29	100.85	95.84
2023/03/28	101.19	95.83
2023/03/27	101.18	96.41
2023/03/24	100.9	96.81
2023/03/23	100.71	95.83
2023/03/22	99.87	93.84
2023/03/21	99.44	93.86
2023/03/20	99.32	95.01
2023/03/17	98.74	94.03
2023/03/16	99.47	94.83
2023/03/15	99.71	94.91
2023/03/14	100.71	93.77
2023/03/13	99.7	95.6
2023/03/10	99.06	95.12
2023/03/09	98.54	95.04
2023/03/08	98.77	95.45
2023/03/07	99.15	95.44
2023/03/06	98.71	95.23
2023/03/03	97.91	94.49
2023/03/02	98.56	95.21
2023/03/01	98.95	95.54
2023/02/24	99.6	95.73
2023/02/23	99.1	95.55
2023/02/22	99.24	95.67
2023/02/21	99.81	96.41
2023/02/20	99.81	96.41
2023/02/17	99.68	96.51
2023/02/16	100.58	97.21
2023/02/15	101.13	97.59
2023/02/14	101.36	97.93
2023/02/13	101.32	97.85
2023/02/10	102.38	98.84
2023/02/09	102.63	99.04
2023/02/08	103.06	99.38
2023/02/07	102.65	99.42
2023/02/06	103.08	100.05
2023/02/03	104.19	100.59
2023/02/02	103.78	99.76
2023/02/01	102.77	99.14
2023/01/31	102.45	98.82
2023/01/30	102.6	99.03
2023/01/17	101.95	98.14
2023/01/16	101.95	98.14
2023/01/13	102.2	98.12
2023/01/12	101.32	97.34
2023/01/11	100.38	96.77
2023/01/10	100.95	97.4
2023/01/09	100.49	96.89
2023/01/06	99.42	95.91
2023/01/05	99.3	95.53
2023/01/04	99.2	95.4
2023/01/03	99.3	94.97
2022/12/30	99.18	95.06
2022/12/29	98.84	94.86
2022/12/28	98.73	94.96
2022/12/27	99.59	94.95
2022/12/23	99.38	95.69
2022/12/22	99.66	95.69
2022/12/21	99.25	95.34
2022/12/20	100.07	96.46
2022/12/19	100.97	97.36
2022/12/16	100.89	97.42
2022/12/15	100.42	96.69
2022/12/14	100.51	96.62
2022/12/13	99.89	96.06
2022/12/12	99.61	96.16
2022/12/09	100.45	96.63
2022/12/08	100.63	96.78
2022/12/07	99.81	96.11
2022/12/06	99.73	95.85
2022/12/05	99.65	95.91
2022/12/02	99.61	95.8
2022/12/01	99.18	94.4
2022/11/30	98.71	94.85
2022/11/29	98.69	95.13
2022/11/28	99.07	95.13
2022/11/25	99.22	94.18
2022/11/24	97.71	94.18
2022/11/23	97.78	93.73
2022/11/22	97.39	93.36
2022/11/21	97.18	93.14
2022/11/18	97.64	93.05
2022/11/17	97.2	93.22
2022/11/16	95.89	92.11
2022/11/15	95.5	91.4
2022/11/14	94.85	90.48
2022/11/11	95	90.48
2022/11/10	92.64	89.02
2022/11/09	92.71	88.8
2022/11/08	92.28	88.41
2022/11/07	92.18	88.46
2022/11/04	92.37	88.45
2022/11/03	92.63	88.94
2022/11/02	92.38	88.66
2022/11/01	92.51	88.84
2022/10/31	92.74	88.77
2022/10/28	93.1	88.93
2022/10/27	93.14	88.98
2022/10/26	93.07	89.18
2022/10/25	92.51	88.58
2022/10/24	92.34	88.46
2022/10/21	92.21	88.53
2022/10/20	92.62	88.63
2022/10/19	93.55	89.29
2022/10/18	93.32	89.36
2022/10/17	93.47	89.46
2022/10/14	93.57	89.45
2022/10/13	93.77	89.89
2022/10/12	94.05	90.53
2022/10/11	95.02	91.1
2022/10/07	95.47	91.83
2022/10/06	95.73	91.77
2022/10/05	96.62	92.59
2022/10/04	96.25	92.3
2022/10/03	95.27	91.42
2022/09/30	94.82	91.15
2022/09/29	95.78	92.14
2022/09/28	95.03	91.47
2022/09/27	95.93	92.41
2022/09/26	97.16	93.92
2022/09/23	97.44	93.93
2022/09/22	98.29	94.7
2022/09/21	98.37	94.82
2022/09/20	98.76	95.37
2022/09/19	99.08	95.51
2022/09/16	99.17	95.41
2022/09/15	99.45	95.64
2022/09/14	99.14	95.61
2022/09/13	100.03	96.06
2022/09/12	99.74	96.15
2022/09/08	99.91	95.92
2022/09/07	99.23	95.62
2022/09/06	99.99	96.23
2022/09/05	99.99	96.23
2022/09/02	99.5	95.72
2022/09/01	100.75	96.96
2022/08/31	100.96	97.37
2022/08/30	101.11	97.49
2022/08/29	101.62	98.12
2022/08/26	101.62	98
2022/08/25	101.17	97.6
2022/08/24	101.77	98.02
2022/08/23	101.61	97.98
2022/08/22	102.15	98.62