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(%)
XS220802
MUFG 2.559 02/25/30USD2020/02/252030/02/251005.1180

報價日期 參考買價 參考贖回價
2024/09/2093.5790.8
2024/09/1993.3790.56
2024/09/1893.5890.88
2024/09/1693.3790.77
2024/09/1393.4290.73
2024/09/1193.4190.8
2024/09/1093.1390.47
2024/09/0993.1690.41
2024/09/0692.9190.34
2024/09/0592.8490.16
2024/09/0492.4589.87
2024/09/0392.1889.48
2024/09/0292.2889.6
2024/08/3092.2489.64
2024/08/2992.2989.72
2024/08/2892.3689.76
2024/08/2792.3389.72
2024/08/2692.4689.86
2024/08/2392.0789.47
2024/08/2292.1989.58
2024/08/2192.0489.46
2024/08/2091.7789.17
2024/08/1991.6589.08
2024/08/1691.5588.94
2024/08/1591.9889.39
2024/08/1491.989.34
2024/08/1391.5788.96
2024/08/1291.588.85
2024/08/0991.3688.7
2024/08/0891.788.86
2024/08/0791.5989.01
2024/08/0691.8889.23
2024/08/0592.789.75
2024/08/0291.788.97
2024/08/0191.1888.5
2024/07/3190.6788.06
2024/07/3090.4887.89
2024/07/2990.5887.92
2024/07/2690.1587.55
2024/07/2390.2287.53
2024/07/2290.287.55
2024/07/1990.3987.76
2024/07/1890.5787.84
2024/07/1790.6187.84
2024/07/1690.3387.73
2024/07/1590.4787.77
2024/07/1290.2987.57
2024/07/1189.8487.15
2024/07/1089.8187.14
2024/07/0989.8187.2
2024/07/0889.8387.09
2024/07/0489.4686.39
2024/07/0288.9386.27
2024/07/0189.1486.42
2024/06/2889.4786.7
2024/06/2789.386.52
2024/06/2689.6886.83
2024/06/2589.7986.98
2024/06/2489.6686.94
2024/06/2189.686.88
2024/06/2089.8286.95
2024/06/1989.8286.77
2024/06/1889.5586.86
2024/06/1789.9187.04
2024/06/1489.8787.13
2024/06/1389.4986.86
2024/06/1288.9886.29
2024/06/1188.786.06
2024/06/0789.4886.84
2024/06/0689.5486.84
2024/06/0589.3186.66
2024/06/0489.0586.35
2024/06/0388.6485.94
2024/05/3188.3385.7
2024/05/3087.9985.29
2024/05/2988.2285.5
2024/05/2888.5385.87
2024/05/2488.585.86
2024/05/2388.7686.04
2024/05/2288.9686.19
2024/05/2188.8286.06
2024/05/2088.8986.16
2024/05/1789.0986.37
2024/05/1689.386.57
2024/05/1588.8386.02
2024/05/1488.4285.79
2024/05/1388.4185.76
2024/05/1088.6185.96
2024/05/0988.4685.76
2024/05/0888.685.92
2024/05/0788.6585.87
2024/05/0688.5385.74
2024/05/0388.0885.38
2024/05/0287.6885.01
2024/04/3087.7285.01
2024/04/2987.7184.73
2024/04/2687.4684.61
2024/04/2587.5884.82
2024/04/2487.6384.9
2024/04/2387.4984.74
2024/04/2287.3384.49
2024/04/1988.6684.69
2024/04/1887.5784.89
2024/04/1787.1884.55
2024/04/1687.9984.94
2024/04/158885.23
2024/04/1287.7585.05
2024/04/1187.7285.05
2024/04/1088.7686.12
2024/04/0988.5885.8
2024/04/0888.5885.85
2024/04/0388.9486.12
2024/04/0288.9286.18
2024/04/0189.5986.72
2024/03/2889.4286.7
2024/03/2789.2586.61
2024/03/2689.2986.62
2024/03/2589.4786.8
2024/03/2289.2186.49
2024/03/2189.1686.43
2024/03/2088.8186.14
2024/03/1988.5485.95
2024/03/1888.6985.93
2024/03/1588.8186.08
2024/03/1489.2686.54
2024/03/1389.4186.69
2024/03/1289.6386.94
2024/03/1189.7587.05
2024/03/0889.6386.89
2024/03/0789.3786.68
2024/03/0689.1986.51
2024/03/0588.9786.31
2024/03/0489.1686.42
2024/03/0188.6585.96
2024/02/2988.6585.95
2024/02/2788.5985.83
2024/02/2688.7286.01
2024/02/2388.4285.65
2024/02/2288.5885.78
2024/02/2188.4785.8
2024/02/2088.3685.56
2024/02/1988.3685.66
2024/02/1688.5985.81
2024/02/1588.4385.78
2024/02/0589.3886.16
2024/02/0290.1187.39
2024/02/0190.187.06
2024/01/3189.4986.58
2024/01/3089.3986.55
2024/01/2989.1386.26
2024/01/2689.1786.45
2024/01/2588.8485.98
2024/01/2489.0986.2
2024/01/2389.1886.32
2024/01/2289.0786.12
2024/01/1988.9386.01
2024/01/1889.0186.2
2024/01/1789.4586.56
2024/01/1689.9986.81
2024/01/1589.9986.79
2024/01/1289.7686.79
2024/01/1189.386.32
2024/01/1089.3486.36
2024/01/0989.2386.26
2024/01/0888.9286.11
2024/01/0589.1886.28
2024/01/0489.5786.66
2024/01/0389.5986.59
2024/01/0289.8586.87
2023/12/2989.987.11
2023/12/2889.9287.12
2023/12/2789.7886.79
2023/12/2689.6986.72
2023/12/2289.5586.69
2023/12/2189.5986.73
2023/12/2089.3386.5
2023/12/1989.2386.37
2023/12/1889.2686.35
2023/12/1589.1986.26
2023/12/1489.0785.98
2023/12/1387.7784.93
2023/12/1287.5384.75
2023/12/1187.6184.67
2023/12/0888.2785.18
2023/12/0788.2485.26
2023/12/0687.8484.95
2023/12/0587.5584.7
2023/12/0487.7384.67
2023/12/0187.1784.16
2023/11/3087.4884.36
2023/11/2987.1283.9
2023/11/2886.683.43
2023/11/2785.9782.82
2023/11/2486.1383.09
2023/11/2386.3783.22
2023/11/2286.1983.18
2023/11/2185.9282.8
2023/11/2085.682.46
2023/11/1785.5682.55
2023/11/1685.1582.03
2023/11/1585.0982.31
2023/11/1484.2181.3
2023/11/1384.1681.17
2023/11/1084.1481.21
2023/11/0984.5781.76
2023/11/0884.3381.47
2023/11/0784.0681.2
2023/11/0684.3881.35
2023/11/0383.7880.97
2023/11/0283.5380.6
2023/11/0182.4979.67
2023/10/3182.679.83
2023/10/3082.7879.96
2023/10/2782.7679.97
2023/10/2682.3279.48
2023/10/2582.9280.14
2023/10/2482.6579.86
2023/10/2382.6579.5
2023/10/2082.2979.38
2023/10/1982.4479.64
2023/10/1882.8480.02
2023/10/1783.4480.55
2023/10/1683.7980.85
2023/10/1383.6180.68
2023/10/1284.181.23
2023/10/1183.780.86
2023/10/0683.2880.38
2023/10/0583.3180.41
2023/10/0483.1680.13
2023/10/0383.7180.68
2023/10/0284.1981.05
2023/09/2883.9881.08
2023/09/2784.3481.45
2023/09/2684.2781.34
2023/09/2584.7381.85
2023/09/2284.581.61
2023/09/2185.0381.9
2023/09/2085.1882.27
2023/09/1985.4882.5
2023/09/1885.3482.27
2023/09/1585.4582.53
2023/09/1485.6582.64
2023/09/1385.3282.45
2023/09/1285.2882.43
2023/09/1185.3682.53
2023/09/0885.6382.75
2023/09/0785.3382.49
2023/09/0685.6282.68
2023/09/0586.0482.97
2023/09/0486.3383.29
2023/09/0186.2783.43
2023/08/3186.2183.39
2023/08/3086.1883.27
2023/08/2985.7582.96
2023/08/2885.4882.63
2023/08/2585.5182.71
2023/08/2486.6382.82
2023/08/2385.0282.18
2023/08/2284.9682.03
2023/08/2185.3782.52
2023/08/1885.3182.48
2023/08/1785.4382.44
2023/08/1685.6882.83
2023/08/1585.8182.88
2023/08/1485.983
2023/08/1186.1983.32
2023/08/1086.7383.77
2023/08/0986.8683.81
2023/08/0886.5583.49
2023/08/0786.7183.59
2023/08/0485.9482.95
2023/08/0286.6483.73
2023/08/0186.8984.02
2023/07/3187.0783.83
2023/07/2886.6183.71
2023/07/2787.3384.32
2023/07/2687.0284.11
2023/07/2587.1784.15
2023/07/2487.2184.22
2023/07/2187.1684.23
2023/07/2087.6484.67
2023/07/1987.4884.53
2023/07/1887.3984.44
2023/07/1787.2484.24
2023/07/1487.4884.48
2023/07/1387.4584.12
2023/07/1286.6483.53
2023/07/1186.2183.27
2023/07/1085.9982.87
2023/07/0786.0583.02
2023/07/0686.5783.57
2023/07/0587.1784.04
2023/07/0487.1984.03
2023/07/0387.2984.01
2023/06/3087.2984.03
2023/06/2987.9284.61
2023/06/2887.5484.43
2023/06/2787.8484.65
2023/06/2687.6384.55
2023/06/2187.6984.63
2023/06/2087.2884.19
2023/06/1987.3784.52
2023/06/1687.6384.63
2023/06/1587.1684.23
2023/06/1487.1184.17
2023/06/1387.584.54
2023/06/1287.384.48
2023/06/0987.5184.62
2023/06/0887.1484.27
2023/06/0787.7984.82
2023/06/0687.6784.79
2023/06/0587.5584.55
2023/06/0288.0385.12
2023/06/0187.8384.93
2023/05/3187.7184.92
2023/05/3087.3184.38
2023/05/2686.883.87
2023/05/2587.2384.25
2023/05/2487.4584.47
2023/05/2387.3584.34
2023/05/2287.3384.23
2023/05/1987.5184.35
2023/05/1887.5484.5
2023/05/1787.6684.75
2023/05/1687.7884.88
2023/05/1588.2685.13
2023/05/1288.3385.39
2023/05/1188.0485.05
2023/05/1087.7384.61
2023/05/0987.6284.55
2023/05/0888.3585.11
2023/05/0588.4885.24
2023/05/0488.6485.46
2023/05/0388.4385.08
2023/05/0287.3684.44
2023/04/2887.6584.87
2023/04/2788.4585.09
2023/04/2688.6885.27
2023/04/2588.0884.84
2023/04/2487.5584.52
2023/04/2187.7584.55
2023/04/2087.3484.32
2023/04/1987.4484.39
2023/04/1887.4584.23
2023/04/1787.5284.48
2023/04/1487.7984.74
2023/04/1388.3184.86
2023/04/1287.8384.68
2023/04/1187.9885
2023/04/1088.9184.61
2023/04/0688.9285.59
2023/03/3187.5583.9
2023/03/3087.1683.65
2023/03/2987.3383.56
2023/03/2887.7283.73
2023/03/2787.9384.26
2023/03/2487.9284.3
2023/03/2387.6783.88
2023/03/2286.5782.99
2023/03/2186.5482.71
2023/03/2086.9282.79
2023/03/1785.982.55
2023/03/1687.1583.14
2023/03/1586.4883.19
2023/03/1487.1383.91
2023/03/1386.5583.44
2023/03/1085.7982.99
2023/03/0985.3882.66
2023/03/0885.4582.71
2023/03/0785.5482.79
2023/03/0685.6282.45
2023/03/0385.1782.27
2023/03/0285.3482.56
2023/03/0185.8582.9
2023/02/2486.6683.59
2023/02/2386.0583.15
2023/02/2286.283.09
2023/02/2186.7983.76
2023/02/2086.6683.52
2023/02/1786.5883.65
2023/02/1687.0183.98
2023/02/1587.5984.59
2023/02/1487.6884.82
2023/02/1387.6484.88
2023/02/1087.8284.86
2023/02/0988.3785.28
2023/02/0888.1985.1
2023/02/0788.2885.23
2023/02/0688.7985.98
2023/02/0389.7986.15
2023/02/0288.9485.88
2023/02/0188.4285.19
2023/01/3187.8384.9
2023/01/308884.81
2023/01/1787.7984.05
2023/01/1688.1984.5
2023/01/1387.5884.33
2023/01/1287.4783.73
2023/01/1186.5183.41
2023/01/1086.8683.69
2023/01/0986.8182.54
2023/01/0685.6482.57
2023/01/0585.8782.74
2023/01/0485.5782.48
2023/01/0385.5781.97
2022/12/3085.8482.2
2022/12/2985.3781.97
2022/12/2885.6582.02
2022/12/2785.9582.49
2022/12/2386.1182.94
2022/12/2286.6483.1
2022/12/2185.8382.55
2022/12/2086.3383.35
2022/12/1987.0483.87
2022/12/1687.1283.98
2022/12/1587.0283.82
2022/12/1487.0183.78
2022/12/1386.7583.12
2022/12/1286.7183.27
2022/12/0986.7383.65
2022/12/0886.9983.76
2022/12/0786.3183.25
2022/12/0686.0683
2022/12/0586.783.12
2022/12/0286.3683.07
2022/12/0185.7482.44
2022/11/3085.0481.71
2022/11/2985.2281.84
2022/11/2885.381.9
2022/11/2585.1781.93
2022/11/2484.8781.17
2022/11/2384.7481.31
2022/11/2284.2880.89
2022/11/2184.4680.97
2022/11/1884.6181.01
2022/11/1785.4281.06
2022/11/1684.6980.47
2022/11/1583.5779.77
2022/11/1482.8678.12
2022/11/1183.1178.12
2022/11/1081.2278.16
2022/11/0981.0177.89
2022/11/0880.6477.53
2022/11/0780.6777.63
2022/11/0480.5977.57
2022/11/0380.8577.8
2022/11/0281.1878.15
2022/11/0181.1278.09
2022/10/3181.3978.06
2022/10/2881.7978.48
2022/10/2781.4478.15
2022/10/2680.8777.69
2022/10/2580.3377.05
2022/10/2480.4477.05
2022/10/2180.2277
2022/10/2080.777.49
2022/10/1981.4178.14
2022/10/1881.5178.22
2022/10/1781.2978.28
2022/10/1481.7678.52
2022/10/1381.9478.7
2022/10/1281.9978.72
2022/10/1182.4878.64
2022/10/0782.7879.61
2022/10/0683.2480.04
2022/10/0583.7580.61
2022/10/0483.8380.58
2022/10/0382.8679.67
2022/09/3082.8979.77
2022/09/2983.2380.37
2022/09/2882.2479.43
2022/09/2783.1580.21
2022/09/2683.8381.07
2022/09/2384.181.31
2022/09/2285.0682.28
2022/09/2185.0182.33
2022/09/2085.4882.79
2022/09/1985.6982.91
2022/09/1685.7783
2022/09/1585.9383.16
2022/09/1485.7683.04
2022/09/1386.4783.69
2022/09/1286.7183.71
2022/09/0886.8583.8
2022/09/0786.6883.45
2022/09/0687.5684.55
2022/09/0587.5684.33
2022/09/0287.1384.36
2022/09/0187.7784.7
2022/08/3188.1685.34
2022/08/3088.2185.46
2022/08/2988.6185.62
2022/08/2688.8985.99
2022/08/2588.2985.59
2022/08/2488.5685.8
2022/08/2389.3286.05
2022/08/2289.4786.21