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(%)
XS220708
福斯3.95 06/06/25USD2022/06/082025/06/061000.0000

報價日期 參考買價 參考贖回價
2024/09/20--98.95
2024/09/19--98.93
2024/09/18--98.93
2024/09/16--98.95
2024/09/13--98.9
2024/09/11--98.94
2024/09/10--98.88
2024/09/09--98.87
2024/09/06--98.85
2024/09/05--98.84
2024/09/04--98.77
2024/09/03--98.75
2024/09/02--98.75
2024/08/30--98.76
2024/08/29--98.78
2024/08/28--98.75
2024/08/27--98.75
2024/08/26--98.73
2024/08/23--98.7
2024/08/22--98.74
2024/08/21--98.7
2024/08/20--98.67
2024/08/19--98.66
2024/08/16--98.63
2024/08/15--98.69
2024/08/14--98.69
2024/08/13--98.65
2024/08/12--98.63
2024/08/09--98.62
2024/08/08--98.65
2024/08/07--98.6
2024/08/06--98.67
2024/08/05--98.66
2024/08/02--98.49
2024/08/01--98.38
2024/07/31--98.38
2024/07/30--98.36
2024/07/29--98.36
2024/07/26--98.32
2024/07/23--98.29
2024/07/22--98.3
2024/07/19--98.29
2024/07/18--98.31
2024/07/17--98.27
2024/07/16--98.26
2024/07/15--98.26
2024/07/12--98.28
2024/07/11--98.18
2024/07/10--98.15
2024/07/09--98.1
2024/07/08--98.15
2024/07/04--98.07
2024/07/02--98.01
2024/07/01--98.03
2024/06/28--98
2024/06/27--97.99
2024/06/26--98.01
2024/06/25--98.01
2024/06/24--98.03
2024/06/21--98.02
2024/06/20--97.97
2024/06/19--97.97
2024/06/18--98
2024/06/17--98.04
2024/06/14--98.05
2024/06/13--98
2024/06/12--97.91
2024/06/11--97.89
2024/06/07--97.95
2024/06/06--97.96
2024/06/05--97.95
2024/06/04--97.91
2024/06/03--97.84
2024/05/31--97.77
2024/05/30--97.75
2024/05/29--97.77
2024/05/28--97.74
2024/05/24--97.72
2024/05/23--97.76
2024/05/22--97.77
2024/05/21--97.74
2024/05/20--97.79
2024/05/17--97.78
2024/05/16--97.81
2024/05/15--97.76
2024/05/14--97.75
2024/05/13--97.74
2024/05/10--97.76
2024/05/09--97.74
2024/05/08--97.77
2024/05/07--97.73
2024/05/06--97.74
2024/05/03--97.65
2024/05/02--97.57
2024/04/30--97.61
2024/04/29--97.54
2024/04/26--97.52
2024/04/25--97.58
2024/04/24--97.54
2024/04/23--97.52
2024/04/22--97.47
2024/04/19--97.46
2024/04/18--97.5
2024/04/17--97.47
2024/04/16--97.5
2024/04/15--97.53
2024/04/12--97.48
2024/04/11--97.48
2024/04/10--97.66
2024/04/09--97.61
2024/04/08--97.69
2024/04/03--97.68
2024/04/02--97.64
2024/04/01--97.71
2024/03/28--97.74
2024/03/2799.6797.7
2024/03/2699.6597.71
2024/03/2599.7197.75
2024/03/2299.6797.67
2024/03/2199.7197.62
2024/03/2099.5897.59
2024/03/1999.5397.53
2024/03/1899.5197.57
2024/03/1599.5297.61
2024/03/1499.5697.64
2024/03/1399.5797.63
2024/03/1299.697.71
2024/03/1199.6497.73
2024/03/0899.6197.67
2024/03/0799.5797.66
2024/03/0699.5497.61
2024/03/0599.5497.61
2024/03/0499.5597.65
2024/03/0199.4797.57
2024/02/2999.4497.54
2024/02/2799.3897.48
2024/02/2699.4797.53
2024/02/2399.4297.48
2024/02/2299.4997.56
2024/02/2199.5197.61
2024/02/2099.4397.48
2024/02/1999.4397.48
2024/02/1699.4997.57
2024/02/1599.4897.56
2024/02/0599.6397.67
2024/02/0299.8697.91
2024/02/0199.8397.89
2024/01/3199.6297.68
2024/01/3099.6497.72
2024/01/2999.5997.67
2024/01/2699.6497.7
2024/01/25100.0997.6
2024/01/24100.0797.58
2024/01/23100.197.61
2024/01/22100.0597.55
2024/01/19100.1197.63
2024/01/18100.0897.57
2024/01/17100.2697.75
2024/01/16100.3497.84
2024/01/15100.3497.84
2024/01/12100.1397.62
2024/01/11100.0897.56
2024/01/10100.0497.53
2024/01/09100.1297.58
2024/01/08100.0497.53
2024/01/0510097.5
2024/01/04100.0197.52
2024/01/03100.0897.58
2024/01/02100.1597.65
2023/12/29100.1797.62
2023/12/28100.1397.58
2023/12/2710097.54
2023/12/26100.0497.56
2023/12/22100.0797.53
2023/12/2199.9997.47
2023/12/2099.9297.4
2023/12/1999.8997.36
2023/12/1899.9797.44
2023/12/15100.0397.52
2023/12/14100.1897.05
2023/12/1399.4496.94
2023/12/1299.4496.88
2023/12/1199.4596.92
2023/12/0899.697.07
2023/12/0799.5797.08
2023/12/0699.697.1
2023/12/0599.5197.02
2023/12/0499.5997.06
2023/12/0199.4396.9
2023/11/3099.4696.93
2023/11/2999.3196.8
2023/11/2899.1496.62
2023/11/2799.0996.57
2023/11/2499.1996.59
2023/11/2399.1996.59
2023/11/2299.296.67
2023/11/2199.1596.57
2023/11/2099.1496.59
2023/11/1799.2196.67
2023/11/1699.1496.56
2023/11/1599.2296.64
2023/11/1498.8796.34
2023/11/1398.996.37
2023/11/1098.9996.38
2023/11/0999.0496.52
2023/11/0899.0996.6
2023/11/0799.1496.64
2023/11/0699.2996.77
2023/11/0399.0296.52
2023/11/029996.45
2023/11/0198.9196.39
2023/10/3198.9696.45
2023/10/3098.9596.42
2023/10/2798.9296.4
2023/10/2698.8596.33
2023/10/2598.8896.35
2023/10/2498.9296.38
2023/10/2398.8796.35
2023/10/2098.7596.21
2023/10/1998.6596.12
2023/10/1898.7296.18
2023/10/1798.9296.34
2023/10/1698.9696.37
2023/10/1398.9396.36
2023/10/1299.0696.46
2023/10/1199.1296.53
2023/10/0698.9796.37
2023/10/0598.8896.28
2023/10/0498.7996.22
2023/10/0398.8396.23
2023/10/0298.9496.33
2023/09/2898.8396.22
2023/09/2798.8396.25
2023/09/2698.8896.3
2023/09/2598.8996.3
2023/09/2298.8296.22
2023/09/2198.9496.27
2023/09/2098.8996.29
2023/09/1998.9696.35
2023/09/1898.9996.37
2023/09/1599.0796.45
2023/09/1499.0396.42
2023/09/1399.0596.44
2023/09/1299.0996.47
2023/09/1199.1296.49
2023/09/0899.1196.49
2023/09/079996.38
2023/09/0699.1696.58
2023/09/0599.2396.61
2023/09/0499.2396.61
2023/09/0199.2596.63
2023/08/3199.2496.63
2023/08/3099.2296.61
2023/08/2998.9996.38
2023/08/2898.9896.36
2023/08/2599.1296.47
2023/08/2499.1896.56
2023/08/2399.196.44
2023/08/2299.1496.52
2023/08/2199.2896.63
2023/08/1899.296.55
2023/08/1799.2896.59
2023/08/1699.2596.63
2023/08/1599.2796.62
2023/08/1499.3396.71
2023/08/1199.5596.76
2023/08/1099.5496.87
2023/08/0999.5596.94
2023/08/0899.5896.95
2023/08/0799.4996.88
2023/08/0499.3796.76
2023/08/0299.4296.81
2023/08/0199.4496.83
2023/07/3199.3796.72
2023/07/2899.3296.66
2023/07/2799.3496.67
2023/07/2699.3196.65
2023/07/2599.4296.73
2023/07/2499.4296.74
2023/07/2199.4396.74
2023/07/2099.5796.87
2023/07/1999.6796.95
2023/07/1899.696.9
2023/07/1799.696.91
2023/07/1499.7797.12
2023/07/1399.5696.91
2023/07/1299.396.64
2023/07/1199.2996.64
2023/07/1099.1696.54
2023/07/0798.9496.31
2023/07/0699.1696.53
2023/07/0599.296.46
2023/07/0499.296.46
2023/07/0399.1896.57
2023/06/3099.0596.49
2023/06/2999.3396.71
2023/06/2899.2796.67
2023/06/2799.3296.68
2023/06/2699.3396.64
2023/06/2199.3796.69
2023/06/2099.2396.61
2023/06/1999.2396.61
2023/06/1699.3696.68
2023/06/1599.3996.7
2023/06/1499.3696.64
2023/06/1399.3396.62
2023/06/1299.396.64
2023/06/0999.4296.77
2023/06/0899.2696.59
2023/06/0799.496.73
2023/06/0699.4796.81
2023/06/0599.4396.77
2023/06/0299.7696.98
2023/06/0199.6296.82
2023/05/3199.5796.96
2023/05/3099.2796.65
2023/05/2699.4996.69
2023/05/2599.6996.93
2023/05/2499.7296.94
2023/05/2399.8297
2023/05/22100.0197.15
2023/05/19100.0497.26
2023/05/18100.1997.42
2023/05/17100.2597.49
2023/05/16100.5697.71
2023/05/15100.4697.7
2023/05/12100.7397.95
2023/05/11100.5697.76
2023/05/10100.3597.58
2023/05/09100.4797.7
2023/05/08100.5397.78
2023/05/05100.9498.15
2023/05/04100.7397.8
2023/05/03100.5497.76
2023/05/02100.1797.43
2023/04/28100.2697.69
2023/04/27100.4297.67
2023/04/26100.5897.61
2023/04/25100.397.43
2023/04/24100.1297.32
2023/04/21100.1797.36
2023/04/20100.0297.16
2023/04/19100.0597.25
2023/04/1810097.26
2023/04/17100.3397.49
2023/04/14100.5297.75
2023/04/13100.4897.62
2023/04/12100.3297.57
2023/04/11100.497.61
2023/04/10100.4897.16
2023/04/06100.9598.14
2023/03/31100.1697.39
2023/03/30100.2597.44
2023/03/29100.397.51
2023/03/28100.6697.68
2023/03/27101.0598.16
2023/03/24100.8597.94
2023/03/23100.5497.36
2023/03/22100.2697.36
2023/03/21100.597.31
2023/03/20100.6897.39
2023/03/17100.0796.86
2023/03/16100.7797.58
2023/03/1599.9597.15
2023/03/14100.6997.63
2023/03/1399.4496.67
2023/03/1098.9596.11
2023/03/0998.6395.98
2023/03/0898.8396.1
2023/03/0799.0696.33
2023/03/0698.9896.26
2023/03/0398.8496.15
2023/03/0298.9296.25
2023/03/0199.1496.4
2023/02/2499.1696.54
2023/02/2399.296.51
2023/02/2299.296.46
2023/02/2199.3496.63
2023/02/2099.3496.63
2023/02/1799.2796.57
2023/02/1699.2896.53
2023/02/1599.3196.58
2023/02/1499.4996.72
2023/02/1399.4496.74
2023/02/1099.4796.78
2023/02/0999.596.77
2023/02/0899.5396.77
2023/02/0799.4196.72
2023/02/0699.7997.1
2023/02/03100.1797.3
2023/02/02100.0297
2023/02/0199.7996.92
2023/01/3199.6896.78
2023/01/3099.7196.83
2023/01/1799.6396.8
2023/01/1699.6396.8
2023/01/1399.6996.86
2023/01/1299.5996.69
2023/01/1199.5296.61
2023/01/1099.6196.74
2023/01/0999.4696.63
2023/01/0699.0796.29
2023/01/0599.2996.46
2023/01/0499.2596.33
2023/01/0399.1296.29
2022/12/3099.2596.39
2022/12/2999.2596.37
2022/12/2899.2696.38
2022/12/2799.2896.3
2022/12/2399.6696.79
2022/12/2299.6796.78
2022/12/2199.6296.56
2022/12/2099.6896.82
2022/12/1999.8596.97
2022/12/1699.8596.97
2022/12/1599.9797.09
2022/12/1499.9997.01
2022/12/1399.5896.64
2022/12/1299.6396.74
2022/12/0999.7196.81
2022/12/0899.796.83
2022/12/0799.596.59
2022/12/0699.5696.64
2022/12/0599.6996.75
2022/12/0299.6896.78
2022/12/0199.696.18
2022/11/3099.2396.32
2022/11/2999.2796.36
2022/11/2899.2496.3
2022/11/2599.1696.24
2022/11/2499.1696.24
2022/11/2399.1596.23
2022/11/2299.1196.18
2022/11/2199.1196.23
2022/11/1899.2296.28
2022/11/1799.496.43
2022/11/1699.396.3
2022/11/1599.0796.09
2022/11/1498.4496.09
2022/11/1198.6996.09
2022/11/1097.8295.24
2022/11/0997.6895.15
2022/11/0897.5194.99
2022/11/0797.5594.98
2022/11/0497.3894.81
2022/11/0397.6695.09
2022/11/0297.6295.12
2022/11/0197.6495.18
2022/10/3197.7695.13
2022/10/2898.0395.3
2022/10/2797.7795.03
2022/10/2697.694.93
2022/10/2597.3994.73
2022/10/2497.4394.71
2022/10/2197.3594.43
2022/10/2097.3494.61
2022/10/1997.6494.86
2022/10/1897.6994.86
2022/10/1797.6294.79
2022/10/1497.4294.95
2022/10/1397.9495.31
2022/10/1298.2195.39
2022/10/1198.1495.28
2022/10/0798.3595.78
2022/10/0698.3195.77
2022/10/0598.6195.91
2022/10/0498.5495.72
2022/10/0398.3995.65
2022/09/3098.1295.52
2022/09/2998.3396.12
2022/09/2897.9495.67
2022/09/2798.4595.65
2022/09/2698.4996.17
2022/09/2398.7696.46
2022/09/2299.0996.79
2022/09/2199.2396.91
2022/09/2099.2796.98
2022/09/1999.3897.08
2022/09/1699.3897.06
2022/09/1599.6197.28
2022/09/1499.6797.31
2022/09/13100.0597.76
2022/09/12100.0997.77
2022/09/08100.1797.88
2022/09/07100.1597.81
2022/09/06100.4698.06
2022/09/05100.4698.06
2022/09/02100.1197.82
2022/09/01100.3598.06
2022/08/31100.397.99
2022/08/30100.498.09
2022/08/29100.5598.29
2022/08/26100.7298.24
2022/08/25100.6598.2
2022/08/24100.8598.35
2022/08/23100.6498.23
2022/08/22100.9598.44