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(%)
XS220901
BAC 4.5 09/01/29AUD2022/09/012029/09/011009.0000

報價日期 參考買價 參考贖回價
2024/09/20--97.77
2024/09/19--97.72
2024/09/18--97.9
2024/09/16--98.13
2024/09/13--97.9
2024/09/11--97.95
2024/09/10--97.78
2024/09/09--98.02
2024/09/06--97.92
2024/09/05--98.03
2024/09/04--97.93
2024/09/03--97.69
2024/09/02--98
2024/08/30--97.94
2024/08/29--97.99
2024/08/28--98.32
2024/08/27--98.46
2024/08/26--98.52
2024/08/23--98.18
2024/08/22--98.32
2024/08/21--98.33
2024/08/20--98.15
2024/08/19--98.09
2024/08/16--98.11
2024/08/15--98.44
2024/08/14--98.02
2024/08/13--97.77
2024/08/12--97.57
2024/08/09--97.53
2024/08/08--97.52
2024/08/07--97.42
2024/08/06--97.9
2024/08/05--97.7
2024/08/02--98.26
2024/08/01--98.02
2024/07/31--97.09
2024/07/30--96.91
2024/07/29--97.09
2024/07/26--97.09
2024/07/23--96.76
2024/07/22--96.85
2024/07/19--96.93
2024/07/18--97.15
2024/07/17--97.22
2024/07/16--97.1
2024/07/15--96.99
2024/07/12--96.69
2024/07/11--96.73
2024/07/10--96.64
2024/07/09--96.69
2024/07/08--96.59
2024/07/04--96.57
2024/07/02--96.3
2024/07/01--96.32
2024/06/28--96.47
2024/06/27--96.17
2024/06/26--97.16
2024/06/25--97.12
2024/06/24--97.03
2024/06/21--96.97
2024/06/20--97.12
2024/06/19--97.34
2024/06/18--97.58
2024/06/17--97.64
2024/06/14--97.51
2024/06/13--97.35
2024/06/12--96.94
2024/06/11--97.16
2024/06/07--97.15
2024/06/06--97.2
2024/06/05--97.14
2024/06/04--96.75
2024/06/03--96.53
2024/05/31--96.42
2024/05/30--96.32
2024/05/29--96.9
2024/05/28--96.82
2024/05/24--96.77
2024/05/23--96.86
2024/05/22--97.1
2024/05/21--97.02
2024/05/20--97.22
2024/05/17--97.16
2024/05/16--97.06
2024/05/15--96.62
2024/05/14--96.66
2024/05/13--96.53
2024/05/10--96.67
2024/05/09--96.63
2024/05/08--96.96
2024/05/07--96.36
2024/05/06--96.24
2024/05/03--96.06
2024/05/02--95.81
2024/04/30--95.94
2024/04/29--95.82
2024/04/26--95.46
2024/04/25--96.07
2024/04/24--96.66
2024/04/23--96.62
2024/04/22--96.45
2024/04/19--96.44
2024/04/18--96.43
2024/04/17--96.25
2024/04/16--96.56
2024/04/15--96.96
2024/04/12--96.71
2024/04/11--96.93
2024/04/10--97.52
2024/04/09--97.14
2024/04/08--97.63
2024/04/03--97.69
2024/04/02--97.95
2024/04/01--97.94
2024/03/28--97.77
2024/03/27--97.75
2024/03/26--97.86
2024/03/25--98.03
2024/03/22--97.72
2024/03/21--97.7
2024/03/20--97.29
2024/03/19--97.29
2024/03/18--97.25
2024/03/15--97.23
2024/03/14--97.58
2024/03/13--97.76
2024/03/12--97.91
2024/03/11--97.9
2024/03/08--97.87
2024/03/07--97.8
2024/03/06--97.61
2024/03/05--97.33
2024/03/04--97.34
2024/03/01--97.29
2024/02/29--97.45
2024/02/27--97.33
2024/02/26--97.43
2024/02/23--97.25
2024/02/22--97
2024/02/21--97.07
2024/02/20--96.87
2024/02/19--96.9
2024/02/16--97
2024/02/15--96.92
2024/02/05--97.29
2024/02/02--97.77
2024/02/01--97.72
2024/01/31--97.2
2024/01/30--96.9
2024/01/29--96.63
2024/01/26--96.51
2024/01/25--96.3
2024/01/24--96.47
2024/01/23--96.67
2024/01/22--96.44
2024/01/19100.3496.04
2024/01/18100.5196.21
2024/01/17100.7996.49
2024/01/16101.1596.85
2024/01/15101.3997.09
2024/01/12101.3797.07
2024/01/11101.0296.72
2024/01/10101.2196.91
2024/01/09100.9596.65
2024/01/08100.6296.32
2024/01/05100.9696.66
2024/01/04101.497.1
2024/01/03101.3997.09
2024/01/02101.7497.44
2023/12/29101.6397.33
2023/12/28101.7797.47
2023/12/27101.5697.26
2023/12/26101.3897.08
2023/12/22101.4197.11
2023/12/21101.597.2
2023/12/20101.2596.95
2023/12/19101.1596.85
2023/12/18101.1496.84
2023/12/15101.0896.78
2023/12/14101.3497.04
2023/12/13100.1195.81
2023/12/1299.8695.56
2023/12/1199.7695.46
2023/12/0899.9695.66
2023/12/07100.2195.91
2023/12/06100.0895.78
2023/12/0599.3595.05
2023/12/0499.3195.01
2023/12/0199.1494.84
2023/11/3099.6795.37
2023/11/2999.2194.91
2023/11/2898.8294.52
2023/11/2798.494.1
2023/11/2498.6294.32
2023/11/2398.7394.43
2023/11/2299.0394.73
2023/11/2198.994.6
2023/11/2098.7294.42
2023/11/1798.8194.51
2023/11/1698.3594.05
2023/11/1598.4194.01
2023/11/1497.6593.25
2023/11/1397.7693.36
2023/11/1097.8393.43
2023/11/0998.2593.85
2023/11/0898.0793.67
2023/11/0797.3292.92
2023/11/0697.5693.16
2023/11/0397.2792.87
2023/11/0297.0592.65
2023/11/0196.1491.74
2023/10/3196.3291.92
2023/10/3096.6392.23
2023/10/2796.8692.46
2023/10/269792.6
2023/10/2597.1892.78
2023/10/2497.3792.97
2023/10/2397.1192.71
2023/10/2097.1992.79
2023/10/1997.2792.87
2023/10/1897.6993.29
2023/10/1798.3693.96
2023/10/1698.6394.23
2023/10/1398.6294.22
2023/10/1298.9494.54
2023/10/1198.7194.31
2023/10/0698.1393.73
2023/10/0598.0493.64
2023/10/0497.8593.45
2023/10/0397.9393.53
2023/10/0298.3393.93
2023/09/2898.3393.93
2023/09/2798.5994.19
2023/09/2698.5894.18
2023/09/2598.9894.58
2023/09/2298.7594.35
2023/09/2199.0694.66
2023/09/2099.2594.85
2023/09/1999.495
2023/09/1899.695.2
2023/09/1599.8395.43
2023/09/1499.7195.31
2023/09/1399.5695.16
2023/09/1299.6695.26
2023/09/1199.7395.33
2023/09/0899.7995.39
2023/09/0799.5495.14
2023/09/0699.5895.18
2023/09/05100.0595.65
2023/09/04100.0895.68
2023/09/01100.2295.82
2023/08/3199.9795.57
2023/08/3099.7795.37
2023/08/2999.6395.23
2023/08/2899.3894.98
2023/08/2599.5295.12
2023/08/2499.6695.26
2023/08/2399.0194.61
2023/08/2298.7594.35
2023/08/219994.6
2023/08/1898.6294.22
2023/08/1798.7194.31
2023/08/1698.9394.53
2023/08/1598.7294.32
2023/08/1499.2294.82
2023/08/1199.6695.26
2023/08/1099.8195.41
2023/08/09100.1495.74
2023/08/0899.5795.17
2023/08/0799.0694.66
2023/08/0499.2394.83
2023/08/02100.0595.65
2023/08/0199.995.5
2023/07/3199.7295.32
2023/07/2899.495
2023/07/2799.595.1
2023/07/2698.894.4
2023/07/2599.1394.73
2023/07/2498.994.5
2023/07/2198.8494.44
2023/07/2099.2494.84
2023/07/1999.1994.79
2023/07/1899.0494.64
2023/07/1798.9694.56
2023/07/1498.9594.55
2023/07/1398.5494.14
2023/07/1297.8693.46
2023/07/1197.5493.14
2023/07/1097.2992.89
2023/07/0797.6693.26
2023/07/0698.3693.96
2023/07/0598.7494.34
2023/07/0498.6694.26
2023/07/0398.5194.11
2023/06/3098.794.3
2023/06/2999.2194.81
2023/06/2898.8494.44
2023/06/2798.8794.47
2023/06/2698.6994.29
2023/06/2198.7394.33
2023/06/2098.2393.83
2023/06/1998.3993.99
2023/06/1698.3993.99
2023/06/1598.5694.16
2023/06/1498.4794.07
2023/06/1398.7594.35
2023/06/1298.6294.22
2023/06/0998.7594.35
2023/06/0898.7394.33
2023/06/0799.495
2023/06/0699.8695.46
2023/06/05100.0195.61
2023/06/02100.6496.24
2023/06/01100.7296.32
2023/05/31100.5696.16
2023/05/30100.496
2023/05/2699.8495.44
2023/05/25100.1895.78
2023/05/24100.2595.85
2023/05/23100.4796.07
2023/05/22100.4196.01
2023/05/19100.4696.06
2023/05/18100.996.5
2023/05/17101.1796.77
2023/05/16101.0696.66
2023/05/15101.4997.09
2023/05/12101.7197.31
2023/05/11101.3896.98
2023/05/10101.1196.71
2023/05/09101.0896.68
2023/05/08101.597.1
2023/05/05101.9897.58
2023/05/04101.7997.39
2023/05/03101.5897.18
2023/05/02101.6197.21
2023/04/28101.697.2
2023/04/27101.9897.58
2023/04/26101.8697.46
2023/04/25101.3696.96
2023/04/24101.2296.82
2023/04/21101.2496.84
2023/04/20101.0696.66
2023/04/19101.1896.78
2023/04/18101.4897.08
2023/04/17101.6197.21
2023/04/14101.7897.38
2023/04/13102.1897.78
2023/04/12102.2697.86
2023/04/11102.2597.85
2023/04/10102.4498.04
2023/04/06102.498
2023/03/31102.0397.63
2023/03/30102.0597.65
2023/03/29102.1697.76
2023/03/28102.3797.97
2023/03/27102.6398.23
2023/03/24102.4498.04
2023/03/23102.3697.96
2023/03/22102.4598.05
2023/03/21102.5798.17
2023/03/20102.297.8
2023/03/17101.7897.38
2023/03/16102.498
2023/03/15101.3596.95
2023/03/14101.8497.44
2023/03/13101.3996.99
2023/03/10100.9696.56
2023/03/09100.7296.32
2023/03/08100.5196.11
2023/03/07100.0995.69
2023/03/0699.9295.52
2023/03/0399.3394.93
2023/03/0299.6395.23
2023/03/0199.6495.24
2023/02/2499.5395.13
2023/02/2399.4195.01
2023/02/2299.4795.07
2023/02/2199.6995.29
2023/02/2099.8895.48
2023/02/1799.8395.43
2023/02/16100.0695.66
2023/02/1599.8395.43
2023/02/1499.6695.26
2023/02/1399.6695.26
2023/02/10100.1395.73
2023/02/09100.4596.05
2023/02/08100.1995.79
2023/02/07100.7596.35
2023/02/06100.8896.48
2023/02/03101.6797.27
2023/02/02101.0696.66
2023/02/01100.7196.31
2023/01/31100.6896.28
2023/01/30100.4496.04
2023/01/1799.595.1
2023/01/1699.595.1
2023/01/1399.595.1
2023/01/1299.595.1
2023/01/1199.595.1
2023/01/1099.595.1
2023/01/0999.5795.17
2023/01/0698.8494.44
2023/01/0598.9494.54
2023/01/0498.4594.05
2023/01/0398.1793.77
2022/12/3097.9793.57
2022/12/2997.5593.15
2022/12/2898.0693.66
2022/12/2798.7294.32
2022/12/2398.8794.47
2022/12/2299.194.7
2022/12/2199.1494.74
2022/12/2099.5395.13
2022/12/19100.5596.15
2022/12/16100.2395.83
2022/12/15100.4696.06
2022/12/14100.796.3
2022/12/13100.6796.27
2022/12/12100.7296.32
2022/12/09100.8196.41
2022/12/08100.9796.57
2022/12/07100.8696.46
2022/12/06100.9496.54
2022/12/05101.5896.68
2022/12/02101.3996.49
2022/12/01100.8195.91
2022/11/30100.2795.37
2022/11/29100.4695.56
2022/11/28100.3195.41
2022/11/25100.395.4
2022/11/24100.3495.44
2022/11/23100.595.6
2022/11/22100.1895.28
2022/11/21100.195.2
2022/11/1899.9895.08
2022/11/17100.1195.21
2022/11/1699.894.9
2022/11/1599.5894.68
2022/11/1499.6594.75
2022/11/11100.4595.55
2022/11/1099.5194.61
2022/11/0998.5993.69
2022/11/0898.3793.47
2022/11/0799.0794.17
2022/11/0498.9594.05
2022/11/0398.8193.91
2022/11/0299.8294.92
2022/11/0199.3394.53
2022/10/3199.6994.89
2022/10/2899.2794.47
2022/10/2798.8294.02
2022/10/2698.1193.31
2022/10/2597.4892.18
2022/10/2496.8391.53
2022/10/2197.0291.72
2022/10/2097.3992.09
2022/10/1997.9892.68
2022/10/1897.792.4
2022/10/1797.1691.86
2022/10/1497.3592.05
2022/10/1397.6892.38
2022/10/1297.6792.37
2022/10/1197.9492.64
2022/10/0798.5193.21
2022/10/0699.1593.85
2022/10/0599.5594.25
2022/10/0499.293.9
2022/10/0399.293.9
2022/09/2999.394
2022/09/2899.193.8