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(%)
XS220707	野村控股5.605	USD	2022/07/06	2029/07/06	100	11.2100

報價日期	參考買價	參考贖回價
2024/09/20	107.29	103.87
2024/09/19	107.11	103.62
2024/09/18	107.37	103.95
2024/09/16	107.31	103.78
2024/09/13	107.31	103.75
2024/09/11	107.32	103.87
2024/09/10	106.9	103.53
2024/09/09	106.89	103.41
2024/09/06	106.67	103.4
2024/09/05	106.63	103.24
2024/09/04	106.36	102.95
2024/09/03	106.01	102.54
2024/09/02	106.01	102.74
2024/08/30	106.23	102.83
2024/08/29	106.28	102.83
2024/08/28	106.34	102.86
2024/08/27	106.19	102.81
2024/08/26	106.24	102.93
2024/08/23	105.9	102.54
2024/08/22	106.07	102.7
2024/08/21	106.01	102.59
2024/08/20	105.7	102.32
2024/08/19	105.61	102.22
2024/08/16	105.45	102.16
2024/08/15	105.85	102.63
2024/08/14	105.89	102.57
2024/08/13	105.56	102.23
2024/08/12	105.41	102.01
2024/08/09	105.21	101.95
2024/08/08	105.53	102.16
2024/08/07	105.33	102.18
2024/08/06	106.01	102.47
2024/08/05	106.75	103.28
2024/08/02	105.74	102.35
2024/08/01	105.26	101.79
2024/07/31	104.79	101.37
2024/07/30	104.61	101.22
2024/07/29	104.71	101.27
2024/07/26	104.29	100.85
2024/07/23	104.4	100.88
2024/07/22	104.3	100.81
2024/07/19	104.51	101.1
2024/07/18	104.6	101.18
2024/07/17	104.62	101.21
2024/07/16	104.5	101.1
2024/07/15	104.48	101.02
2024/07/12	104.38	100.95
2024/07/11	103.99	100.53
2024/07/10	103.91	100.45
2024/07/09	103.89	100.57
2024/07/08	103.87	100.41
2024/07/04	103.57	99.68
2024/07/02	103.27	99.65
2024/07/01	103.44	99.79
2024/06/28	103.76	100.05
2024/06/27	103.65	99.96
2024/06/26	103.95	100.28
2024/06/25	104.03	100.41
2024/06/24	103.98	100.33
2024/06/21	103.97	100.34
2024/06/20	104.07	100.38
2024/06/19	104.08	100.2
2024/06/18	104.08	100.36
2024/06/17	104.28	100.52
2024/06/14	104.37	100.61
2024/06/13	104.02	100.38
2024/06/12	103.59	99.85
2024/06/11	103.33	99.67
2024/06/07	104.05	100.41
2024/06/06	104.09	100.46
2024/06/05	103.86	100.24
2024/06/04	103.59	99.98
2024/06/03	103.2	99.6
2024/05/31	102.98	99.38
2024/05/30	102.6	98.99
2024/05/29	102.81	99.24
2024/05/28	103.14	99.51
2024/05/24	103.06	99.51
2024/05/23	103.4	99.73
2024/05/22	103.51	99.88
2024/05/21	103.4	99.77
2024/05/20	103.48	99.84
2024/05/17	103.68	100.07
2024/05/16	103.91	100.29
2024/05/15	103.35	99.71
2024/05/14	103.15	99.51
2024/05/13	103.11	99.49
2024/05/10	103.28	99.66
2024/05/09	103.14	99.48
2024/05/08	103.27	99.63
2024/05/07	103.23	99.59
2024/05/06	103.14	99.43
2024/05/03	102.76	99.13
2024/05/02	102.39	98.72
2024/04/30	102.37	98.68
2024/04/29	102.11	98.47
2024/04/26	101.97	98.34
2024/04/25	102.27	98.64
2024/04/24	102.4	98.78
2024/04/23	102.3	98.69
2024/04/22	102.08	98.43
2024/04/19	103.52	98.63
2024/04/18	102.48	98.81
2024/04/17	102.13	98.51
2024/04/16	102.48	98.87
2024/04/15	102.92	99.22
2024/04/12	102.67	99.05
2024/04/11	102.71	99.09
2024/04/10	103.72	100.09
2024/04/09	103.43	99.79
2024/04/08	103.52	99.8
2024/04/03	103.76	100.04
2024/04/02	103.83	100.11
2024/04/01	104.35	100.56
2024/03/28	104.33	100.62
2024/03/27	104.19	100.5
2024/03/26	104.15	100.48
2024/03/25	104.38	100.59
2024/03/22	104.1	100.44
2024/03/21	104.06	100.43
2024/03/20	103.86	100.19
2024/03/19	103.66	99.9
2024/03/18	103.74	99.86
2024/03/15	103.74	100.09
2024/03/14	104.19	100.47
2024/03/13	104.28	100.67
2024/03/12	104.49	100.92
2024/03/11	104.58	100.89
2024/03/08	104.53	100.79
2024/03/07	104.21	100.54
2024/03/06	104.18	100.37
2024/03/05	103.89	100.2
2024/03/04	103.97	100.27
2024/03/01	103.61	99.87
2024/02/29	103.59	99.93
2024/02/27	103.5	99.8
2024/02/26	103.68	99.93
2024/02/23	103.51	99.71
2024/02/22	103.48	99.8
2024/02/21	103.57	99.88
2024/02/20	103.37	99.57
2024/02/19	103.48	99.74
2024/02/16	103.65	99.85
2024/02/15	103.6	99.86
2024/02/05	104.31	100.32
2024/02/02	105.29	101.55
2024/02/01	105.08	101.17
2024/01/31	104.64	100.83
2024/01/30	104.56	100.78
2024/01/29	104.2	100.47
2024/01/26	104.44	100.67
2024/01/25	104.33	100.13
2024/01/24	104.46	100.37
2024/01/23	104.66	100.49
2024/01/22	104.37	100.27
2024/01/19	104.23	100.09
2024/01/18	104.35	100.2
2024/01/17	104.73	100.62
2024/01/16	105.03	100.77
2024/01/15	105.34	100.87
2024/01/12	105.09	100.88
2024/01/11	104.67	100.49
2024/01/10	104.59	100.46
2024/01/09	104.51	100.38
2024/01/08	104.32	100.23
2024/01/05	104.49	100.43
2024/01/04	104.87	100.81
2024/01/03	105.18	100.91
2024/01/02	105.55	101.1
2023/12/29	105.39	101.29
2023/12/28	105.44	101.34
2023/12/27	105.34	100.98
2023/12/26	105.29	100.92
2023/12/22	104.99	100.9
2023/12/21	105.02	100.92
2023/12/20	104.8	100.67
2023/12/19	104.73	100.6
2023/12/18	104.75	100.58
2023/12/15	104.84	100.53
2023/12/14	104.76	100.06
2023/12/13	103.16	99
2023/12/12	102.93	98.77
2023/12/11	102.97	98.62
2023/12/08	103.49	99.28
2023/12/07	103.65	99.32
2023/12/06	103.36	99.13
2023/12/05	103.02	98.95
2023/12/04	103.14	98.94
2023/12/01	102.55	98.45
2023/11/30	102.93	98.74
2023/11/29	102.51	98.39
2023/11/28	101.88	97.61
2023/11/27	101.3	96.94
2023/11/24	101.43	97.12
2023/11/23	101.43	97.38
2023/11/22	101.43	97.32
2023/11/21	101.13	97.09
2023/11/20	101.03	96.9
2023/11/17	101.08	97.01
2023/11/16	100.69	96.65
2023/11/15	100.95	96.81
2023/11/14	99.74	95.63
2023/11/13	99.58	95.55
2023/11/10	99.64	95.64
2023/11/09	100.22	96.19
2023/11/08	100.11	96.11
2023/11/07	99.94	95.94
2023/11/06	100.18	96.2
2023/11/03	99.66	95.67
2023/11/02	99.76	95.41
2023/11/01	98.63	94.58
2023/10/31	98.67	94.63
2023/10/30	98.88	94.76
2023/10/27	98.81	94.7
2023/10/26	98.29	94.2
2023/10/25	98.72	94.72
2023/10/24	98.67	94.63
2023/10/23	98.45	94.4
2023/10/20	98.14	94.11
2023/10/19	98.24	94.12
2023/10/18	98.62	94.57
2023/10/17	99.34	95.25
2023/10/16	99.66	95.38
2023/10/13	99.59	95.4
2023/10/12	100.04	95.97
2023/10/11	99.87	95.86
2023/10/06	99.45	95.37
2023/10/05	99.43	95.26
2023/10/04	99.09	94.95
2023/10/03	99.57	95.44
2023/10/02	100	95.77
2023/09/28	99.92	95.66
2023/09/27	100.31	96.11
2023/09/26	100.24	96.02
2023/09/25	100.49	96.29
2023/09/22	100.22	96.04
2023/09/21	100.35	96.03
2023/09/20	100.69	96.49
2023/09/19	100.89	96.73
2023/09/18	100.73	96.48
2023/09/15	100.93	96.8
2023/09/14	101.32	97.01
2023/09/13	100.79	96.66
2023/09/12	100.83	96.74
2023/09/11	100.88	96.68
2023/09/08	101.08	97.04
2023/09/07	100.78	96.68
2023/09/06	101.02	96.98
2023/09/05	101.38	97.2
2023/09/04	101.52	97.4
2023/09/01	101.59	97.53
2023/08/31	101.51	97.4
2023/08/30	101.46	97.36
2023/08/29	101.02	96.88
2023/08/28	100.88	96.5
2023/08/25	100.93	96.72
2023/08/24	101.14	96.93
2023/08/23	100.51	96.38
2023/08/22	100.51	96.36
2023/08/21	100.91	96.81
2023/08/18	100.86	96.72
2023/08/17	100.83	96.61
2023/08/16	101.15	97.03
2023/08/15	101.17	97.03
2023/08/14	101.48	97.23
2023/08/11	101.93	97.7
2023/08/10	102.3	98.16
2023/08/09	102.7	98.39
2023/08/08	102.25	98.11
2023/08/07	102.37	98.17
2023/08/04	101.57	97.45
2023/08/02	101.99	97.76
2023/08/01	102.19	98.1
2023/07/31	102.17	97.75
2023/07/28	102.14	97.61
2023/07/27	102.44	98.12
2023/07/26	102.11	97.79
2023/07/25	101.96	97.86
2023/07/24	102.27	98.1
2023/07/21	102.24	98.16
2023/07/20	102.84	98.7
2023/07/19	102.66	98.64
2023/07/18	102.66	98.6
2023/07/17	102.5	98.57
2023/07/14	103	98.72
2023/07/13	103.48	98.32
2023/07/12	101.63	97.47
2023/07/11	101.47	97.22
2023/07/10	101.01	97.04
2023/07/07	101.1	97.04
2023/07/06	101.66	97.69
2023/07/05	101.73	97.81
2023/07/04	102.31	97.81
2023/07/03	102.37	98.17
2023/06/30	102.11	98.17
2023/06/29	102.8	98.33
2023/06/28	102.43	98.33
2023/06/27	102.73	98.43
2023/06/26	102.49	98.29
2023/06/21	102.65	98.35
2023/06/20	102.4	98.32
2023/06/19	102.87	98.32
2023/06/16	102.85	98.42
2023/06/15	102.15	97.81
2023/06/14	102.05	97.75
2023/06/13	102.53	98.3
2023/06/12	102.2	98.25
2023/06/09	102.61	98.56
2023/06/08	102.26	98.28
2023/06/07	102.91	98.74
2023/06/06	103.05	98.79
2023/06/05	102.94	98.87
2023/06/02	103.88	99.59
2023/06/01	102.69	98.39
2023/05/31	102.2	98.32
2023/05/30	101.33	97.64
2023/05/26	101.49	97.55
2023/05/25	102.05	97.75
2023/05/24	102.68	98.17
2023/05/23	102.46	98
2023/05/22	102.53	98.08
2023/05/19	102.63	98.18
2023/05/18	102.83	98.64
2023/05/17	103.57	98.92
2023/05/16	103.69	99.29
2023/05/15	103.52	99.3
2023/05/12	104.26	99.69
2023/05/11	104.13	99.53
2023/05/10	103.27	98.88
2023/05/09	103.23	98.86
2023/05/08	103.7	99.29
2023/05/05	104.18	99.84
2023/05/04	104.04	99.87
2023/05/03	103.5	99.27
2023/05/02	102.46	98.36
2023/04/28	102.62	98.79
2023/04/27	103.07	99.19
2023/04/26	104.11	99.68
2023/04/25	103.79	98.8
2023/04/24	103.49	98.44
2023/04/21	103.55	98.83
2023/04/20	103.03	98.58
2023/04/19	103.06	98.31
2023/04/18	103.2	98.23
2023/04/17	103.61	98.45
2023/04/14	103.8	98.83
2023/04/13	103.95	98.97
2023/04/12	103.98	98.77
2023/04/11	104.06	98.82
2023/04/10	104.83	99.53
2023/04/06	104.64	100.24
2023/03/31	103.48	97.68
2023/03/30	102.94	98.11
2023/03/29	103.39	98.26
2023/03/28	103.93	98.58
2023/03/27	104.26	99.26
2023/03/24	103.96	99.5
2023/03/23	103.84	99.4
2023/03/22	104.8	98.01
2023/03/21	104.83	98.45
2023/03/20	105.28	99.42
2023/03/17	103.45	98.51
2023/03/16	105.12	99.53
2023/03/15	103.54	99.22
2023/03/14	105.31	99.82
2023/03/13	103.5	98.96
2023/03/10	102.58	97.88
2023/03/09	101.83	97.31
2023/03/08	101.88	97.5
2023/03/07	102.18	97.7
2023/03/06	102.34	97.75
2023/03/03	101.88	97.33
2023/03/02	102.16	97.71
2023/03/01	102.56	98.13
2023/02/24	103.78	98.68
2023/02/23	102.97	98.25
2023/02/22	103.69	98.35
2023/02/21	103.73	99.08
2023/02/20	103.83	99.03
2023/02/17	103.49	99.31
2023/02/16	103.81	99.38
2023/02/15	104.94	99.48
2023/02/14	104.35	100.14
2023/02/13	104.4	100.08
2023/02/10	105.06	100.29
2023/02/09	105.21	100.67
2023/02/08	105.8	100.32
2023/02/07	104.81	100.22
2023/02/06	105.51	100.7
2023/02/03	107.36	101.54
2023/02/02	106.49	101.29
2023/02/01	105.24	100.04
2023/01/31	105.16	99.72
2023/01/30	104.56	99.74
2023/01/17	103.94	99.61
2023/01/16	104.3	99.74
2023/01/13	104.1	99.83
2023/01/12	103.51	99.1
2023/01/11	102.85	98.74
2023/01/10	103.16	98.97
2023/01/09	103.14	98.81
2023/01/06	101.95	97.59
2023/01/05	102.26	97.77
2023/01/04	102.48	98.1
2023/01/03	102.12	97.59
2022/12/30	102.56	97.91
2022/12/29	102.31	97.72
2022/12/28	102.32	97.66
2022/12/27	103.97	98.19
2022/12/23	102.86	98.48
2022/12/22	103.25	98.56
2022/12/21	103.01	98.44
2022/12/20	103.24	99.05
2022/12/19	103.57	99.45
2022/12/16	103.68	99.71
2022/12/15	103.56	99.51
2022/12/14	103.54	99.52
2022/12/13	103.19	98.58
2022/12/12	102.74	98.48
2022/12/09	103.17	99
2022/12/08	103.19	98.88
2022/12/07	102.7	98.27
2022/12/06	102.5	98.15
2022/12/05	102.79	98.55
2022/12/02	102.71	98.55
2022/12/01	102.33	98.08
2022/11/30	101.72	97.18
2022/11/29	101.8	97.28
2022/11/28	101.32	97.2
2022/11/25	102.15	97.17
2022/11/24	100.94	96.54
2022/11/23	101.28	96.63
2022/11/22	100.79	96.29
2022/11/21	100.56	96.31
2022/11/18	100.55	96.2
2022/11/17	101.29	96.28
2022/11/16	102.32	95.8
2022/11/15	100.26	95.19
2022/11/14	99.91	94.73
2022/11/11	100.66	93.37
2022/11/10	97.74	93.37
2022/11/09	97.59	93
2022/11/08	96.91	92.67
2022/11/07	97.21	92.74
2022/11/04	97.15	92.8
2022/11/03	97.29	93.14
2022/11/02	97.5	93.27
2022/11/01	97.53	93.29
2022/10/31	97.54	93.15
2022/10/28	98.02	93.75
2022/10/27	97.68	93.35
2022/10/26	97.27	92.94
2022/10/25	96.66	92.48
2022/10/24	96.8	92.44
2022/10/21	96.16	92.11
2022/10/20	96.67	92.44
2022/10/19	97.57	93.17
2022/10/18	97.53	93.23
2022/10/17	97.44	93.06
2022/10/14	97.69	93.45
2022/10/13	98.11	93.82
2022/10/12	97.88	93.77
2022/10/11	98.14	93.64
2022/10/07	98.71	94.59
2022/10/06	99.42	95.21
2022/10/05	99.57	95.65
2022/10/04	99.57	95.4
2022/10/03	98.45	94.47
2022/09/30	98.77	94.67
2022/09/29	99.64	95.53
2022/09/28	98.46	94.43
2022/09/27	99.36	95.04
2022/09/26	99.93	95.83
2022/09/23	100.36	96.4
2022/09/22	101.21	97.26
2022/09/21	101.42	97.44
2022/09/20	101.91	97.91
2022/09/19	102.03	97.99
2022/09/16	101.96	97.99
2022/09/15	102.23	98.21
2022/09/14	102.09	98.08
2022/09/13	102.81	98.92
2022/09/12	102.9	98.77
2022/09/08	103.12	99.15
2022/09/07	102.51	98.62
2022/09/06	103.39	99.49
2022/09/05	103.24	99.21
2022/09/02	103.16	99.23
2022/09/01	103.55	99.46
2022/08/31	104.06	100.11
2022/08/30	104.09	100.22
2022/08/29	104.35	100.3
2022/08/26	104.54	100.64
2022/08/25	104.14	100.21
2022/08/24	104.4	100.49
2022/08/23	104.59	100.67
2022/08/22	104.83	100.85