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(%)
XS220803	SG 4.677 06/15/27	USD	2022/06/15	2027/06/15	100	9.3540

報價日期	參考買價	參考贖回價
2024/09/20	103.1	100.63
2024/09/19	103.01	100.49
2024/09/18	103.05	100.57
2024/09/16	103.13	100.58
2024/09/13	102.95	100.41
2024/09/11	103.05	100.56
2024/09/10	102.81	100.36
2024/09/09	102.76	100.37
2024/09/06	102.61	100.16
2024/09/05	102.55	100.02
2024/09/04	102.36	99.84
2024/09/03	102.04	99.75
2024/09/02	102.2	99.75
2024/08/30	102.23	99.77
2024/08/29	102.41	99.84
2024/08/28	102.29	99.77
2024/08/27	102.21	99.81
2024/08/26	102.22	99.78
2024/08/23	102.21	99.64
2024/08/22	102.16	99.82
2024/08/21	102.06	99.63
2024/08/20	101.87	99.55
2024/08/19	101.85	99.43
2024/08/16	101.77	99.4
2024/08/15	102.11	99.74
2024/08/14	102.24	99.66
2024/08/13	101.86	99.39
2024/08/12	101.88	99.38
2024/08/09	101.73	99.33
2024/08/08	101.85	99.38
2024/08/07	101.89	99.4
2024/08/06	102.11	99.62
2024/08/05	102.44	99.68
2024/08/02	101.91	99.26
2024/08/01	101.59	98.9
2024/07/31	101.41	98.86
2024/07/30	101.35	98.82
2024/07/29	101.38	98.8
2024/07/26	101.22	98.7
2024/07/23	101.13	98.55
2024/07/22	101.18	98.62
2024/07/19	101.34	98.77
2024/07/18	101.33	98.77
2024/07/17	101.34	98.79
2024/07/16	101.37	98.8
2024/07/15	101.24	98.74
2024/07/12	101.06	98.68
2024/07/11	100.69	98.31
2024/07/10	100.62	98.2
2024/07/09	100.59	98.21
2024/07/08	100.72	98.34
2024/07/04	100.5	98.05
2024/07/02	100.17	97.63
2024/07/01	100.37	97.74
2024/06/28	100.36	97.86
2024/06/27	100.26	97.75
2024/06/26	100.43	97.93
2024/06/25	100.43	97.86
2024/06/24	100.45	97.86
2024/06/21	100.44	97.93
2024/06/20	100.43	98.06
2024/06/19	100.53	98.06
2024/06/18	100.38	97.94
2024/06/17	101.03	98.29
2024/06/14	101.06	98.43
2024/06/13	100.93	98.4
2024/06/12	100.59	97.85
2024/06/11	100.53	97.88
2024/06/07	101.02	98.34
2024/06/06	101	98.36
2024/06/05	100.9	98.3
2024/06/04	100.75	98.13
2024/06/03	100.54	97.91
2024/05/31	100.4	97.77
2024/05/30	100.25	97.59
2024/05/29	100.44	97.74
2024/05/28	100.43	97.8
2024/05/24	100.44	97.8
2024/05/23	100.71	98.07
2024/05/22	100.77	98.18
2024/05/21	100.61	98.06
2024/05/20	100.75	98.09
2024/05/17	100.87	98.19
2024/05/16	100.96	98.25
2024/05/15	100.49	97.94
2024/05/14	100.42	97.87
2024/05/13	100.55	97.88
2024/05/10	100.53	97.98
2024/05/09	100.73	97.79
2024/05/08	100.67	98.02
2024/05/07	100.41	97.78
2024/05/06	100.37	97.75
2024/05/03	99.96	97.34
2024/05/02	99.71	97.02
2024/04/30	99.77	97.07
2024/04/29	99.58	96.92
2024/04/26	99.54	96.83
2024/04/25	99.78	96.94
2024/04/24	99.71	96.96
2024/04/23	99.6	96.92
2024/04/22	99.49	96.88
2024/04/19	100.95	96.81
2024/04/18	99.64	96.96
2024/04/17	99.4	96.77
2024/04/16	99.62	96.92
2024/04/15	99.76	97.14
2024/04/12	99.55	96.89
2024/04/11	99.69	96.89
2024/04/10	100.17	97.58
2024/04/09	99.98	97.38
2024/04/08	100.28	97.58
2024/04/03	100.34	97.68
2024/04/02	100.14	97.62
2024/04/01	100.6	97.98
2024/03/28	100.72	98.12
2024/03/27	100.62	98.01
2024/03/26	100.65	98.01
2024/03/25	100.68	98.11
2024/03/22	100.46	97.92
2024/03/21	100.39	97.79
2024/03/20	100.24	97.71
2024/03/19	100.18	97.54
2024/03/18	100.26	97.52
2024/03/15	100.36	97.62
2024/03/14	100.56	97.81
2024/03/13	100.41	97.81
2024/03/12	100.87	98.04
2024/03/11	100.87	98.09
2024/03/08	100.88	97.88
2024/03/07	100.64	97.93
2024/03/06	100.5	97.75
2024/03/05	100.37	97.64
2024/03/04	100.5	97.72
2024/03/01	100.28	97.59
2024/02/29	100.17	97.54
2024/02/27	100.12	97.44
2024/02/26	100.34	97.65
2024/02/23	100.26	97.63
2024/02/22	100.29	97.69
2024/02/21	100.52	97.81
2024/02/20	100.43	97.52
2024/02/19	100.45	97.52
2024/02/16	100.31	97.64
2024/02/15	100.29	97.58
2024/02/05	100.64	97.94
2024/02/02	101.31	98.65
2024/02/01	101.21	98.54
2024/01/31	100.84	98.15
2024/01/30	101.02	98.28
2024/01/29	100.96	98.21
2024/01/26	100.94	98.21
2024/01/25	101.48	98.13
2024/01/24	101.47	98.13
2024/01/23	101.6	98.22
2024/01/22	101.4	98.03
2024/01/19	101.53	98.2
2024/01/18	101.54	98.17
2024/01/17	101.97	98.56
2024/01/16	102.23	98.84
2024/01/15	102.23	98.84
2024/01/12	102.32	98.46
2024/01/11	101.64	98.37
2024/01/10	101.48	98.19
2024/01/09	101.6	98.31
2024/01/08	101.42	98.13
2024/01/05	101.44	98.11
2024/01/04	101.91	98.24
2024/01/03	101.66	98.36
2024/01/02	101.9	98.67
2023/12/29	101.94	98.69
2023/12/28	101.9	98.71
2023/12/27	101.62	98.46
2023/12/26	101.8	98.47
2023/12/22	101.75	98.58
2023/12/21	101.72	98.5
2023/12/20	101.64	98.42
2023/12/19	101.41	98.29
2023/12/18	101.56	98.43
2023/12/15	101.65	98.54
2023/12/14	101.41	97.51
2023/12/13	100.27	97.05
2023/12/12	100.21	96.98
2023/12/11	100.34	97.02
2023/12/08	100.71	97.39
2023/12/07	100.6	97.36
2023/12/06	100.56	97.25
2023/12/05	100.26	96.99
2023/12/04	100.48	97.16
2023/12/01	100.44	96.82
2023/11/30	100.5	96.87
2023/11/29	99.93	96.62
2023/11/28	99.54	96.23
2023/11/27	99.22	96.02
2023/11/24	99.35	96.1
2023/11/23	99.35	96.1
2023/11/22	99.4	96.18
2023/11/21	99.25	96
2023/11/20	99.56	95.99
2023/11/17	99.16	95.9
2023/11/16	98.81	95.58
2023/11/15	99.12	95.89
2023/11/14	98.37	95.13
2023/11/13	98.45	95.21
2023/11/10	98.59	95.26
2023/11/09	98.75	95.46
2023/11/08	98.63	95.34
2023/11/07	98.56	95.27
2023/11/06	98.84	95.56
2023/11/03	98.24	95.01
2023/11/02	98	94.62
2023/11/01	97.68	94.43
2023/10/31	97.69	94.42
2023/10/30	97.76	94.47
2023/10/27	97.65	94.35
2023/10/26	97.56	94.27
2023/10/25	97.69	94.42
2023/10/24	97.66	94.3
2023/10/23	97.47	94.2
2023/10/20	97.27	94.03
2023/10/19	97.35	94.12
2023/10/18	97.73	94.42
2023/10/17	98.17	94.84
2023/10/16	98.36	95.06
2023/10/13	98.24	94.98
2023/10/12	98.44	95.17
2023/10/11	98.44	95.21
2023/10/06	98.13	94.89
2023/10/05	98.01	94.69
2023/10/04	98.07	94.55
2023/10/03	98.2	94.91
2023/10/02	98.62	95.37
2023/09/28	98.52	95.2
2023/09/27	98.68	95.28
2023/09/26	98.71	95.41
2023/09/25	98.82	95.6
2023/09/22	98.88	95.38
2023/09/21	99.16	95.82
2023/09/20	99	95.76
2023/09/19	99.14	95.87
2023/09/18	99.14	95.94
2023/09/15	99.33	96.12
2023/09/14	99.32	96.03
2023/09/13	99.32	96.09
2023/09/12	99.42	96.1
2023/09/11	99.32	96.08
2023/09/08	99.31	95.92
2023/09/07	99.06	95.7
2023/09/06	99.35	95.94
2023/09/05	99.37	96.11
2023/09/04	99.37	96.11
2023/09/01	99.67	96.11
2023/08/31	99.57	96.29
2023/08/30	99.56	96.21
2023/08/29	98.89	95.74
2023/08/28	98.82	95.54
2023/08/25	99.01	95.71
2023/08/24	99.03	95.77
2023/08/23	98.73	95.38
2023/08/22	98.78	95.49
2023/08/21	99.15	95.89
2023/08/18	98.9	95.51
2023/08/17	99.23	95.82
2023/08/16	99.39	95.9
2023/08/15	99.46	95.8
2023/08/14	99.36	95.95
2023/08/11	99.93	96.35
2023/08/10	100.02	96.36
2023/08/09	100.08	96.46
2023/08/08	99.73	96.31
2023/08/07	99.59	96.34
2023/08/04	99.13	95.94
2023/08/02	99.45	96.15
2023/08/01	99.69	96.4
2023/07/31	99.63	96.28
2023/07/28	99.68	96.12
2023/07/27	99.64	96.28
2023/07/26	99.6	96.17
2023/07/25	99.58	96.23
2023/07/24	99.59	96.32
2023/07/21	99.55	96.23
2023/07/20	99.86	96.58
2023/07/19	99.97	96.64
2023/07/18	99.76	96.45
2023/07/17	99.72	96.43
2023/07/14	99.96	96.62
2023/07/13	99.52	96.27
2023/07/12	98.98	95.67
2023/07/11	98.88	95.59
2023/07/10	98.65	95.29
2023/07/07	98.4	95.02
2023/07/06	99.14	95.66
2023/07/05	99.13	95.79
2023/07/04	99.13	95.79
2023/07/03	99.22	95.93
2023/06/30	99.14	95.83
2023/06/29	99.49	96.21
2023/06/28	99.34	96.08
2023/06/27	99.54	96.29
2023/06/26	99.45	96.2
2023/06/21	99.71	96.4
2023/06/20	99.55	96.16
2023/06/19	99.55	96.16
2023/06/16	99.67	96.32
2023/06/15	99.67	96.17
2023/06/14	99.7	96.24
2023/06/13	99.64	96.31
2023/06/12	99.66	96.35
2023/06/09	99.86	96.56
2023/06/08	99.53	96.23
2023/06/07	99.89	96.52
2023/06/06	99.92	96.67
2023/06/05	99.9	96.59
2023/06/02	100.3	96.91
2023/06/01	100.59	96.65
2023/05/31	100.37	96.74
2023/05/30	99.42	96.14
2023/05/26	99.65	96.11
2023/05/25	100.17	96.53
2023/05/24	99.94	96.51
2023/05/23	99.98	96.53
2023/05/22	100.17	96.67
2023/05/19	100.31	96.86
2023/05/18	100.52	97.16
2023/05/17	100.6	97.25
2023/05/16	100.86	97.5
2023/05/15	101	97.59
2023/05/12	101.47	98.01
2023/05/11	101.14	97.73
2023/05/10	100.83	97.41
2023/05/09	100.97	97.54
2023/05/08	101.08	97.67
2023/05/05	101.81	98.16
2023/05/04	101.43	97.83
2023/05/03	101.09	97.68
2023/05/02	100.57	97.22
2023/04/28	100.84	97.59
2023/04/27	101.02	97.63
2023/04/26	101.32	97.69
2023/04/25	100.84	97.4
2023/04/24	100.68	97.18
2023/04/21	100.79	97.27
2023/04/20	100.51	96.91
2023/04/19	100.38	96.98
2023/04/18	100.34	96.9
2023/04/17	100.84	97.24
2023/04/14	101.02	97.5
2023/04/13	100.79	97.36
2023/04/12	100.54	97.19
2023/04/11	100.56	97.18
2023/04/10	101.11	96.73
2023/04/06	101.67	97.93
2023/03/31	100.19	96.61
2023/03/30	100.29	96.56
2023/03/29	101.05	96.2
2023/03/28	101.58	97.36
2023/03/27	101.83	97.17
2023/03/24	101.68	97.94
2023/03/23	101.31	97.3
2023/03/22	100.75	96.8
2023/03/21	101.23	95.26
2023/03/20	101.28	97.27
2023/03/17	101.15	97.02
2023/03/16	102.21	97.9
2023/03/15	101.39	97.35
2023/03/14	101.94	97.55
2023/03/13	101.11	97.39
2023/03/10	100.25	96.56
2023/03/09	99.72	96.48
2023/03/08	99.85	96.6
2023/03/07	100	96.81
2023/03/06	99.91	96.7
2023/03/03	99.67	96.4
2023/03/02	99.94	96.7
2023/03/01	100.38	96.2
2023/02/24	100.47	97.35
2023/02/23	100.61	97.27
2023/02/22	100.54	97.21
2023/02/21	100.82	97.59
2023/02/20	100.82	97.59
2023/02/17	100.88	97.6
2023/02/16	100.93	97.66
2023/02/15	100.95	97.76
2023/02/14	101.4	98.12
2023/02/13	101.46	98.16
2023/02/10	101.97	98.51
2023/02/09	101.87	98.53
2023/02/08	101.89	98.57
2023/02/07	101.95	98.57
2023/02/06	102.59	99.17
2023/02/03	103.31	99.67
2023/02/02	102.72	99.03
2023/02/01	102.45	98.81
2023/01/31	102.08	98.58
2023/01/30	102.35	98.79
2023/01/17	102.21	98.66
2023/01/16	102.21	98.66
2023/01/13	102.23	98.62
2023/01/12	101.83	98.15
2023/01/11	101.24	97.79
2023/01/10	101.65	98.2
2023/01/09	101.37	97.72
2023/01/06	100.72	97.11
2023/01/05	100.91	97.38
2023/01/04	100.65	97.12
2023/01/03	100.37	96.85
2022/12/30	100.59	97.37
2022/12/29	100.56	97.18
2022/12/28	100.51	97.16
2022/12/27	100.79	97.23
2022/12/23	101.12	97.76
2022/12/22	101.02	97.68
2022/12/21	100.98	97.41
2022/12/20	101.38	97.86
2022/12/19	101.65	98.21
2022/12/16	101.81	98.35
2022/12/15	101.75	98.27
2022/12/14	101.65	98.17
2022/12/13	100.93	97.63
2022/12/12	101.02	97.7
2022/12/09	101.22	97.74
2022/12/08	101.31	97.85
2022/12/07	101.12	97.54
2022/12/06	100.94	97.57
2022/12/05	101.23	97.5
2022/12/02	100.91	97.55
2022/12/01	100.71	96.58
2022/11/30	100.01	96.73
2022/11/29	100.07	96.61
2022/11/28	100.03	96.53
2022/11/25	99.81	96.38
2022/11/24	99.81	96.38
2022/11/23	99.74	96.25
2022/11/22	99.52	95.91
2022/11/21	99.56	96.01
2022/11/18	99.39	95.79
2022/11/17	99.39	96.01
2022/11/16	99.23	95.64
2022/11/15	98.69	95.47
2022/11/14	98.18	95.39
2022/11/11	98.43	95.39
2022/11/10	97.2	93.87
2022/11/09	96.84	93.67
2022/11/08	96.52	93.32
2022/11/07	96.57	93.32
2022/11/04	96.45	93.18
2022/11/03	96.89	93.63
2022/11/02	96.79	93.58
2022/11/01	96.9	93.61
2022/10/31	97.18	93.64
2022/10/28	97.14	93.98
2022/10/27	96.89	93.68
2022/10/26	96.76	93.52
2022/10/25	95.85	93.01
2022/10/24	95.88	92.98
2022/10/21	95.71	92.69
2022/10/20	95.76	92.75
2022/10/19	96.11	93.11
2022/10/18	96.41	93.08
2022/10/17	96.1	93.08
2022/10/14	96.76	93.35
2022/10/13	97.16	93.82
2022/10/12	97.3	94.08
2022/10/11	97.47	94.2
2022/10/07	97.89	94.78
2022/10/06	98.72	95.08
2022/10/05	98.62	95.64
2022/10/04	98.41	95.33
2022/10/03	98.06	94.75
2022/09/30	98.36	95.19
2022/09/29	98.32	95.57
2022/09/28	97.73	94.88
2022/09/27	98.33	95.16
2022/09/26	98.59	95.95
2022/09/23	99.1	96.39
2022/09/22	99.61	96.9
2022/09/21	99.68	96.95
2022/09/20	99.74	97.04
2022/09/19	100.04	97.23
2022/09/16	99.86	97.14
2022/09/15	100.17	97.46
2022/09/14	100.1	97.39
2022/09/13	101.07	98.08
2022/09/12	100.99	98.06
2022/09/08	101.04	98.03
2022/09/07	100.78	97.83
2022/09/06	101.34	98.43
2022/09/05	101.34	98.43
2022/09/02	101.06	98.11
2022/09/01	101.67	98.52
2022/08/31	101.71	98.79
2022/08/30	101.79	98.85
2022/08/29	102.33	99.19