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(%)
XS220801
MUFG 2.193 02/25/25USD2020/02/252025/02/251005.4825

報價日期 參考買價 參考贖回價
2024/09/20--98.49
2024/09/19--98.45
2024/09/18--98.45
2024/09/16--98.41
2024/09/13--98.39
2024/09/11--98.36
2024/09/10--98.36
2024/09/09--98.37
2024/09/06--98.32
2024/09/05--98.31
2024/09/04--98.27
2024/09/03--98.25
2024/09/02--98.25
2024/08/30--98.22
2024/08/29--98.22
2024/08/28--98.2
2024/08/27--98.18
2024/08/26--98.17
2024/08/23--98.11
2024/08/22--98.12
2024/08/21--98.07
2024/08/20--98.06
2024/08/19--98.05
2024/08/16--98.03
2024/08/15--98.01
2024/08/14--98.03
2024/08/13--97.99
2024/08/12--97.99
2024/08/09--97.97
2024/08/08--98
2024/08/07--97.97
2024/08/06--98.02
2024/08/05--98.02
2024/08/02--97.91
2024/08/01--97.84
2024/07/31--97.83
2024/07/30--97.81
2024/07/29--97.8
2024/07/26--97.76
2024/07/23--97.72
2024/07/22--97.72
2024/07/19--97.71
2024/07/18--97.72
2024/07/17--97.72
2024/07/16--97.7
2024/07/15--97.69
2024/07/12--97.64
2024/07/11--97.59
2024/07/10--97.58
2024/07/09--97.58
2024/07/08--97.58
2024/07/04--97.49
2024/07/02--97.46
2024/07/01--97.46
2024/06/28--97.44
2024/06/27--97.37
2024/06/26--97.41
2024/06/25--97.42
2024/06/24--97.41
2024/06/21--97.39
2024/06/20--97.37
2024/06/19--97.35
2024/06/18--97.36
2024/06/17--97.37
2024/06/14--97.35
2024/06/13--97.32
2024/06/12--97.27
2024/06/11--97.25
2024/06/07--97.29
2024/06/06--97.28
2024/06/05--97.25
2024/06/04--97.21
2024/06/03--97.18
2024/05/31--97.15
2024/05/30--97.1
2024/05/29--97.09
2024/05/28--97.12
2024/05/24--97.12
2024/05/23--97.12
2024/05/22--97.12
2024/05/21--97.11
2024/05/20--97.12
2024/05/17--97.11
2024/05/16--97.14
2024/05/15--97.05
2024/05/14--97.03
2024/05/13--97.02
2024/05/10--97.04
2024/05/09--97
2024/05/08--96.99
2024/05/07--96.96
2024/05/06--97
2024/05/03--96.94
2024/05/02--96.87
2024/04/30--96.84
2024/04/29--96.81
2024/04/26--96.79
2024/04/25--96.81
2024/04/24--96.79
2024/04/23--96.78
2024/04/22--96.73
2024/04/19--96.8
2024/04/18--96.74
2024/04/17--96.71
2024/04/16--96.73
2024/04/15--96.73
2024/04/12--96.71
2024/04/11--96.66
2024/04/10--96.77
2024/04/09--96.73
2024/04/08--96.73
2024/04/03--96.73
2024/04/02--96.72
2024/04/01--96.77
2024/03/28--96.74
2024/03/27--96.75
2024/03/26--96.72
2024/03/25--96.76
2024/03/22--96.71
2024/03/21--96.69
2024/03/20--96.62
2024/03/19--96.58
2024/03/18--96.57
2024/03/15--96.59
2024/03/14--96.62
2024/03/13--96.62
2024/03/12--96.65
2024/03/11--96.68
2024/03/08--96.64
2024/03/07--96.56
2024/03/06--96.53
2024/03/05--96.54
2024/03/04--96.52
2024/03/01--96.51
2024/02/29--96.49
2024/02/27--96.46
2024/02/26--96.47
2024/02/23--96.42
2024/02/22--96.44
2024/02/21--96.46
2024/02/20--96.4
2024/02/19--96.39
2024/02/16--96.42
2024/02/15--96.43
2024/02/05--96.35
2024/02/02--96.53
2024/02/01--96.47
2024/01/31--96.4
2024/01/30--96.39
2024/01/29--96.37
2024/01/26--96.4
2024/01/25--96.28
2024/01/24--96.31
2024/01/23--96.26
2024/01/22--96.24
2024/01/19--96.28
2024/01/18--96.26
2024/01/17--96.36
2024/01/16--96.36
2024/01/15--96.3
2024/01/12--96.31
2024/01/11--96.19
2024/01/10--96.17
2024/01/09--96.16
2024/01/08--96.15
2024/01/05--96.14
2024/01/04--96.15
2024/01/03--96.15
2024/01/02--96.22
2023/12/29--96.17
2023/12/28--96.15
2023/12/27--96.1
2023/12/26--96.1
2023/12/2297.9196.07
2023/12/2197.9496.05
2023/12/2097.7695.98
2023/12/1997.6995.92
2023/12/1897.795.9
2023/12/1597.6595.95
2023/12/1497.895.94
2023/12/1397.495.57
2023/12/1297.3695.55
2023/12/1197.3495.55
2023/12/0897.4895.67
2023/12/0797.4995.64
2023/12/0697.5195.63
2023/12/0597.4395.59
2023/12/0497.4295.61
2023/12/0197.2895.49
2023/11/3097.3295.48
2023/11/2997.2395.4
2023/11/2897.0895.23
2023/11/2796.9695.12
2023/11/2496.9495.18
2023/11/2396.9795.2
2023/11/2296.9495.18
2023/11/2196.8495.1
2023/11/2096.8195.11
2023/11/1796.8395.12
2023/11/1696.7695.03
2023/11/1596.7695.04
2023/11/1496.5294.82
2023/11/1396.4894.79
2023/11/1096.4994.81
2023/11/0996.5994.87
2023/11/0896.5894.87
2023/11/0796.5594.87
2023/11/0696.6494.96
2023/11/0396.4894.77
2023/11/0296.5294.8
2023/11/0196.3594.64
2023/10/3196.3694.67
2023/10/3096.4194.69
2023/10/2796.3394.62
2023/10/2696.2694.53
2023/10/2596.394.58
2023/10/2496.3294.59
2023/10/2396.2694.54
2023/10/2096.1894.5
2023/10/1996.194.41
2023/10/1896.1494.43
2023/10/1796.394.54
2023/10/1696.2994.57
2023/10/1396.3894.58
2023/10/1296.4594.62
2023/10/1196.4594.62
2023/10/0696.3694.54
2023/10/0596.2494.49
2023/10/0496.194.32
2023/10/0396.1594.41
2023/10/0296.1894.44
2023/09/2896.194.33
2023/09/2796.1594.41
2023/09/2696.1294.36
2023/09/2596.1494.38
2023/09/2296.194.33
2023/09/2196.0194.25
2023/09/2096.1194.35
2023/09/1996.1594.39
2023/09/1896.1794.39
2023/09/1596.1994.42
2023/09/1496.2294.44
2023/09/1396.1194.34
2023/09/1296.1694.39
2023/09/1196.1494.37
2023/09/0896.2194.42
2023/09/0796.0894.29
2023/09/0696.1894.42
2023/09/0596.2594.47
2023/09/0496.2794.49
2023/09/0196.2694.49
2023/08/3196.2194.42
2023/08/3096.1594.35
2023/08/2996.0394.24
2023/08/2895.9694.15
2023/08/2596.0294.24
2023/08/2496.3194.28
2023/08/2395.9494.16
2023/08/2295.9894.19
2023/08/2196.0594.28
2023/08/1896.0894.25
2023/08/179694.22
2023/08/1696.0794.29
2023/08/159694.23
2023/08/1496.0894.33
2023/08/1196.1594.42
2023/08/1096.1994.44
2023/08/0996.2694.46
2023/08/0896.294.43
2023/08/0796.1694.38
2023/08/049694.25
2023/08/029694.2
2023/08/0196.0994.34
2023/07/3196.0194.23
2023/07/2895.8994.07
2023/07/2795.9694.14
2023/07/2695.8794.06
2023/07/2595.8894.04
2023/07/2495.9694.1
2023/07/2195.9794.08
2023/07/2096.0294.14
2023/07/1995.9994.13
2023/07/189694.16
2023/07/1795.9494.09
2023/07/1496.194.27
2023/07/139694.15
2023/07/1295.8494.01
2023/07/1195.8393.98
2023/07/1095.6693.86
2023/07/0795.5293.69
2023/07/0695.693.78
2023/07/0595.7393.81
2023/07/0495.6793.71
2023/07/0395.5993.82
2023/06/3095.5293.66
2023/06/2995.7393.83
2023/06/2895.6893.75
2023/06/2795.7393.84
2023/06/2695.6693.83
2023/06/2195.793.87
2023/06/2095.6193.76
2023/06/1995.6293.83
2023/06/1695.7293.88
2023/06/1595.5893.74
2023/06/1495.6193.77
2023/06/1395.7293.9
2023/06/1295.6593.85
2023/06/0995.7994
2023/06/0895.7593.94
2023/06/0795.8193.98
2023/06/0695.8494
2023/06/0595.7893.85
2023/06/0295.9494.08
2023/06/0195.8393.98
2023/05/3195.6694.1
2023/05/3095.4693.75
2023/05/2695.4693.62
2023/05/2595.7193.82
2023/05/2495.8694.02
2023/05/2395.8794.02
2023/05/2295.9394.05
2023/05/1995.9293.99
2023/05/1896.0594.15
2023/05/1796.0994.21
2023/05/1696.1694.27
2023/05/1596.2194.32
2023/05/1296.3494.49
2023/05/1196.4294.39
2023/05/1096.1894.23
2023/05/0996.1494.23
2023/05/0896.3294.36
2023/05/0596.694.54
2023/05/0496.4594.45
2023/05/0396.1194.21
2023/05/0295.8793.98
2023/04/2896.0294.23
2023/04/2796.2494.19
2023/04/2696.2194.16
2023/04/2596.2494.04
2023/04/2495.9393.92
2023/04/2196.0693.95
2023/04/2095.9193.76
2023/04/1995.8793.81
2023/04/1896.1293.82
2023/04/1796.1193.84
2023/04/1496.3594.07
2023/04/1396.0294
2023/04/1296.1393.88
2023/04/1196.1393.91
2023/04/1097.0293.39
2023/04/0696.6394.31
2023/03/3195.9293.49
2023/03/309693.51
2023/03/2996.0293.53
2023/03/2896.6593.68
2023/03/2796.8394.01
2023/03/2496.6694.09
2023/03/2396.5593.86
2023/03/2295.6293.52
2023/03/2196.2993.24
2023/03/2095.8293.21
2023/03/1795.7692.83
2023/03/1696.4393.9
2023/03/1595.7493.2
2023/03/1496.5494.02
2023/03/1395.6993.63
2023/03/1095.1793.33
2023/03/0994.7592.98
2023/03/0894.893
2023/03/0795.0593.28
2023/03/0695.193.37
2023/03/0395.2593.26
2023/03/0294.9693.21
2023/03/0195.0693.29
2023/02/2495.4993.56
2023/02/2395.2193.46
2023/02/2295.5393.46
2023/02/2195.4693.55
2023/02/2095.4693.49
2023/02/1795.4293.53
2023/02/1695.4893.61
2023/02/1595.7793.65
2023/02/1495.8593.76
2023/02/1395.7293.82
2023/02/1095.7593.89
2023/02/0995.8893.92
2023/02/0895.993.98
2023/02/0795.793.91
2023/02/0695.8994.02
2023/02/0396.4794.25
2023/02/0296.2194.18
2023/02/0195.9993.96
2023/01/3195.8393.84
2023/01/3095.8693.85
2023/01/1796.1193.56
2023/01/1696.0793.63
2023/01/1395.7993.68
2023/01/1295.8893.45
2023/01/1195.6393.47
2023/01/1095.6193.55
2023/01/0995.6193.47
2023/01/0695.1893.06
2023/01/0595.3593.23
2023/01/0495.4193.19
2023/01/0395.5393.14
2022/12/3095.7593.22
2022/12/2995.6593.18
2022/12/2895.4293.13
2022/12/2795.9593.1
2022/12/2395.5193.45
2022/12/2295.8193.52
2022/12/2195.4793.22
2022/12/2095.5193.44
2022/12/1995.7993.61
2022/12/1695.6793.51
2022/12/1595.6693.57
2022/12/1495.6793.56
2022/12/1395.5993.34
2022/12/1295.3793.32
2022/12/0995.4993.38
2022/12/0895.5493.42
2022/12/0795.3893.26
2022/12/0695.3793.25
2022/12/0595.5693.41
2022/12/0295.5393.41
2022/12/0195.493.29
2022/11/3095.3192.95
2022/11/2995.3992.98
2022/11/2896.0492.96
2022/11/2595.6992.99
2022/11/2495.5692.74
2022/11/2395.9792.74
2022/11/2295.8892.7
2022/11/2195.8792.61
2022/11/1895.8792.72
2022/11/1795.8592.79
2022/11/1695.7792.82
2022/11/1595.4792.46
2022/11/1494.4992.46
2022/11/1194.7991.82
2022/11/1093.9791.83
2022/11/0993.7791.54
2022/11/0893.6291.47
2022/11/0793.5691.46
2022/11/0493.5491.43
2022/11/0393.6791.53
2022/11/0293.8491.71
2022/11/0193.9391.82
2022/10/3193.9891.77
2022/10/2894.391.97
2022/10/2794.0291.78
2022/10/2693.8391.63
2022/10/2593.7191.54
2022/10/2493.8591.55
2022/10/2193.5291.21
2022/10/2093.6891.4
2022/10/1994.0591.78
2022/10/1894.1191.83
2022/10/1793.9591.69
2022/10/1494.0191.76
2022/10/1394.2991.96
2022/10/1294.2691.94
2022/10/1194.2991.88
2022/10/0794.4992.3
2022/10/0694.7192.54
2022/10/0594.992.62
2022/10/0494.8692.53
2022/10/0394.3792.15
2022/09/3094.4192.23
2022/09/2994.6592.63
2022/09/2894.3292.11
2022/09/2794.6492.38
2022/09/2694.792.64
2022/09/2394.9392.89
2022/09/2295.1993.11
2022/09/2195.3993.36
2022/09/2095.5293.48
2022/09/1995.5393.69
2022/09/1695.6293.68
2022/09/1595.6993.68
2022/09/1495.6993.67
2022/09/1396.1394.17
2022/09/1296.0294.09
2022/09/0896.2394.22
2022/09/079694.03
2022/09/0696.2794.3
2022/09/0596.2794.18
2022/09/0296.0794.17
2022/09/0196.0894.2
2022/08/3196.2594.39
2022/08/3096.5494.6
2022/08/2996.5694.53
2022/08/269794.83
2022/08/2596.9994.72
2022/08/2496.894.72
2022/08/2396.7394.62
2022/08/2296.8394.74