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(%)
XS220902
APPLE 3.25 08/08/29USD2022/08/082029/08/081006.5000

報價日期 參考買價 參考贖回價
2024/09/2099.6497.38
2024/09/1999.5497.28
2024/09/1899.6697.42
2024/09/1699.6897.44
2024/09/1399.4897.2
2024/09/1199.4597.29
2024/09/1099.2297.07
2024/09/0999.1697.04
2024/09/0699.0696.85
2024/09/0598.8896.73
2024/09/0498.5496.35
2024/09/0398.3696.12
2024/09/0298.3696.12
2024/08/3098.4796.21
2024/08/2998.5796.33
2024/08/2898.6496.42
2024/08/2798.6196.36
2024/08/2698.6596.39
2024/08/2398.396.06
2024/08/2298.4696.27
2024/08/2198.3296.1
2024/08/2098.0495.84
2024/08/1997.9895.79
2024/08/1697.8595.64
2024/08/1598.295.98
2024/08/1498.1495.94
2024/08/1397.7595.5
2024/08/1297.5595.31
2024/08/0997.3795.18
2024/08/0897.6995.43
2024/08/0797.7395.59
2024/08/069895.84
2024/08/0598.5695.98
2024/08/0297.6995.26
2024/08/0197.2694.96
2024/07/3196.8194.41
2024/07/3096.6894.29
2024/07/2996.6794.28
2024/07/2696.2593.98
2024/07/2396.3393.95
2024/07/2296.3793.99
2024/07/1996.794.22
2024/07/1896.7294.37
2024/07/1796.7194.43
2024/07/1696.6394.21
2024/07/1596.7494.35
2024/07/1296.5594.16
2024/07/1196.1393.73
2024/07/1096.0693.69
2024/07/0996.1593.77
2024/07/0896.1993.81
2024/07/0495.7593.36
2024/07/0295.2492.85
2024/07/0195.4293.02
2024/06/2895.7193.3
2024/06/2795.4793.07
2024/06/2695.8593.37
2024/06/2595.9493.49
2024/06/2495.8293.42
2024/06/2195.7993.37
2024/06/2095.9393.52
2024/06/1995.9593.52
2024/06/1895.6593.22
2024/06/1795.9393.49
2024/06/1496.0693.63
2024/06/1395.8293.38
2024/06/1295.3492.89
2024/06/1195.1392.7
2024/06/0795.7993.4
2024/06/0695.8193.42
2024/06/0595.5993.2
2024/06/0495.3692.95
2024/06/0394.9392.51
2024/05/3194.6492.21
2024/05/3094.3391.94
2024/05/2994.5492.15
2024/05/2894.8392.43
2024/05/2494.7892.37
2024/05/2395.0392.65
2024/05/2295.2192.84
2024/05/2195.1992.72
2024/05/2095.2792.81
2024/05/1795.4292.95
2024/05/1695.6293.13
2024/05/1595.0392.63
2024/05/1494.7792.37
2024/05/1394.8392.32
2024/05/1094.992.5
2024/05/0994.7892.41
2024/05/0894.8892.51
2024/05/0794.8892.46
2024/05/0694.8292.38
2024/05/0394.4292.01
2024/05/0294.0391.61
2024/04/3094.0191.64
2024/04/2993.8891.44
2024/04/2693.6791.29
2024/04/2593.9491.57
2024/04/2494.0491.68
2024/04/2393.9491.55
2024/04/2293.7991.38
2024/04/1995.1691.37
2024/04/1894.0291.59
2024/04/1793.6391.24
2024/04/1694.0191.55
2024/04/1594.4391.9
2024/04/1294.1491.69
2024/04/1194.2591.82
2024/04/1095.2292.81
2024/04/0994.9792.56
2024/04/0895.0792.65
2024/04/0395.392.87
2024/04/0295.4192.98
2024/04/0196.0293.43
2024/03/289693.55
2024/03/2795.8593.42
2024/03/2695.8693.42
2024/03/2596.193.65
2024/03/2295.7993.37
2024/03/2195.893.32
2024/03/2095.5293.06
2024/03/1995.2992.88
2024/03/1895.3592.92
2024/03/1595.4693.06
2024/03/1495.8793.45
2024/03/1396.0693.63
2024/03/1296.2593.8
2024/03/1196.493.97
2024/03/0896.2693.84
2024/03/0796.0993.63
2024/03/0695.9493.48
2024/03/0595.7493.3
2024/03/0495.893.4
2024/03/0195.4593.02
2024/02/2995.4993.05
2024/02/2795.3992.96
2024/02/2695.5893.11
2024/02/2395.4493
2024/02/2295.4793.04
2024/02/2195.6493.22
2024/02/2095.5193.09
2024/02/1995.5193.09
2024/02/1695.8293.33
2024/02/1595.5993.15
2024/02/0596.5594.19
2024/02/0297.3494.83
2024/02/0197.0394.75
2024/01/3196.6194.26
2024/01/3096.6994.27
2024/01/2996.594.07
2024/01/2696.5894.21
2024/01/2596.393.81
2024/01/2496.594.03
2024/01/2396.6294.1
2024/01/2296.5794.05
2024/01/1996.5894.1
2024/01/1896.7994.25
2024/01/1797.2294.7
2024/01/1697.795.19
2024/01/1597.7695.19
2024/01/1297.5694.97
2024/01/1197.0594.5
2024/01/109794.46
2024/01/0996.8394.29
2024/01/0896.6394.13
2024/01/0596.7894.2
2024/01/0497.1694.55
2024/01/0397.2394.66
2024/01/0297.6895.05
2023/12/2997.6795.08
2023/12/2897.8395.22
2023/12/2797.4194.84
2023/12/2697.6194.91
2023/12/2297.4394.9
2023/12/2197.4995.02
2023/12/2097.2694.67
2023/12/1997.2394.64
2023/12/1897.3494.74
2023/12/1597.3694.82
2023/12/1497.1694.51
2023/12/1395.7993.28
2023/12/1295.5993.1
2023/12/1195.7693.18
2023/12/0896.293.65
2023/12/0796.3593.78
2023/12/0696.1193.62
2023/12/0595.993.34
2023/12/0496.1993.7
2023/12/0195.5692.98
2023/11/3095.6293.19
2023/11/2995.5292.92
2023/11/2894.9492.38
2023/11/2794.5992.05
2023/11/2494.8692.3
2023/11/2394.992.3
2023/11/2294.992.37
2023/11/2194.6992.14
2023/11/2094.6292.14
2023/11/1794.6992.19
2023/11/1694.391.7
2023/11/1594.5991.99
2023/11/1493.4890.88
2023/11/1393.3190.7
2023/11/1093.2790.82
2023/11/0994.0191.45
2023/11/0893.8791.33
2023/11/0793.6991.11
2023/11/0694.0391.46
2023/11/0393.490.78
2023/11/0293.2490.57
2023/11/0192.2389.65
2023/10/3192.2989.74
2023/10/3092.4789.97
2023/10/2792.3689.83
2023/10/2691.8789.32
2023/10/2592.3589.8
2023/10/2492.389.82
2023/10/2392.0289.49
2023/10/2091.6589.07
2023/10/1991.7689.23
2023/10/1892.0989.61
2023/10/1792.8690.29
2023/10/1693.2390.64
2023/10/1393.0190.43
2023/10/1293.590.93
2023/10/1193.3190.71
2023/10/0692.8190.22
2023/10/0592.690.04
2023/10/0492.1889.69
2023/10/0392.8590.23
2023/10/0293.2490.73
2023/09/2893.0590.42
2023/09/2793.4390.81
2023/09/2693.4490.93
2023/09/2593.7591.2
2023/09/2293.4690.84
2023/09/2193.7191.07
2023/09/2094.0191.36
2023/09/1994.2791.66
2023/09/1894.2291.62
2023/09/1594.4291.81
2023/09/1494.5491.88
2023/09/1394.2891.62
2023/09/1294.3691.8
2023/09/1194.4891.89
2023/09/0894.5991.94
2023/09/0794.2291.69
2023/09/0694.5591.94
2023/09/0594.7892.23
2023/09/0494.8592.23
2023/09/0195.1292.44
2023/08/3194.9992.33
2023/08/3094.8992.28
2023/08/2994.3891.73
2023/08/2894.1791.51
2023/08/2594.2591.61
2023/08/2494.7991.8
2023/08/2393.8691.21
2023/08/2293.9591.29
2023/08/2194.2791.65
2023/08/1894.2791.55
2023/08/1794.3291.65
2023/08/1694.5191.86
2023/08/1594.6392
2023/08/1494.9892.23
2023/08/1195.1792.67
2023/08/1095.7893.21
2023/08/0996.0293.37
2023/08/0895.7693.12
2023/08/0795.8493.26
2023/08/0495.1692.44
2023/08/0295.4892.84
2023/08/0195.8393.22
2023/07/3195.7793.12
2023/07/2895.4592.71
2023/07/2796.0193.31
2023/07/2695.7193.05
2023/07/2595.7393.1
2023/07/2495.9893.39
2023/07/2195.9893.33
2023/07/2096.5293.84
2023/07/1996.3993.72
2023/07/1896.3493.72
2023/07/1796.1493.57
2023/07/1496.8294.15
2023/07/1397.0793.51
2023/07/1295.3392.69
2023/07/1195.2892.61
2023/07/1094.6791.99
2023/07/0794.7292
2023/07/0695.2892.58
2023/07/0595.6292.9
2023/07/0495.6292.9
2023/07/0395.8193.01
2023/06/3095.7393.1
2023/06/2996.4793.85
2023/06/2896.0393.42
2023/06/2796.393.68
2023/06/2696.1993.56
2023/06/2196.3593.78
2023/06/2096.293.59
2023/06/1996.393.59
2023/06/1696.593.84
2023/06/1595.9493.3
2023/06/1495.9793.39
2023/06/1396.5693.91
2023/06/1296.3593.75
2023/06/0996.794.06
2023/06/0896.2793.59
2023/06/0796.9994.24
2023/06/0696.9494.25
2023/06/0596.794.13
2023/06/0297.4594.78
2023/06/0197.1194.47
2023/05/3196.8394.4
2023/05/3096.1893.61
2023/05/2695.9793.39
2023/05/2596.7194.06
2023/05/2497.1894.44
2023/05/2397.1294.47
2023/05/2297.2594.54
2023/05/1997.394.65
2023/05/1897.895.09
2023/05/1797.9595.2
2023/05/1698.3395.62
2023/05/1598.4595.74
2023/05/129996.14
2023/05/1198.8295.79
2023/05/1097.8595.11
2023/05/0997.7595.15
2023/05/0898.3695.69
2023/05/0598.6895.92
2023/05/049996.25
2023/05/0398.1695.45
2023/05/0297.3494.53
2023/04/2897.4895.06
2023/04/2797.9695.25
2023/04/2698.2695.54
2023/04/2597.895.09
2023/04/2497.5894.66
2023/04/2197.594.79
2023/04/2097.2394.5
2023/04/1997.4594.77
2023/04/1897.3194.65
2023/04/1797.8695.13
2023/04/1498.395.59
2023/04/1398.4795.73
2023/04/1298.1195.39
2023/04/1198.1895.42
2023/04/1098.8995.01
2023/04/0698.8996.18
2023/03/3197.3394.43
2023/03/3097.0894.28
2023/03/2996.9394.11
2023/03/2897.4694.64
2023/03/2798.3595.4
2023/03/2498.1295.12
2023/03/2397.5694.77
2023/03/2296.4893.39
2023/03/2196.6193.37
2023/03/2097.1493.79
2023/03/1795.9392.66
2023/03/169793.1
2023/03/1595.3992.72
2023/03/1496.1393.34
2023/03/1395.1692.61
2023/03/1094.2891.58
2023/03/0993.5290.9
2023/03/0893.6891.12
2023/03/0794.0691.5
2023/03/0693.9291.37
2023/03/0393.4690.92
2023/03/0293.6591.09
2023/03/0194.0191.42
2023/02/2494.4291.83
2023/02/2394.1391.57
2023/02/2294.0791.44
2023/02/2194.7192.23
2023/02/2094.7192.23
2023/02/1794.6191.96
2023/02/1694.7792.19
2023/02/1595.0292.43
2023/02/1495.4992.86
2023/02/1395.3392.79
2023/02/1095.7693.19
2023/02/0996.1593.58
2023/02/0896.0493.4
2023/02/0796.193.51
2023/02/0696.9594.42
2023/02/0398.0295.06
2023/02/0297.6694.78
2023/02/0197.0694.19
2023/01/3196.6293.84
2023/01/3096.8694.09
2023/01/1797.4694.62
2023/01/1697.4694.62
2023/01/1397.7894.92
2023/01/1297.0694.26
2023/01/1196.5993.74
2023/01/1096.6693.95
2023/01/0996.5593.84
2023/01/0695.3692.58
2023/01/0595.7893.02
2023/01/0495.3992.59
2023/01/0395.6292.03
2022/12/3095.2492.35
2022/12/2994.9992.07
2022/12/2895.1792.27
2022/12/2795.8892.59
2022/12/2395.7192.98
2022/12/2295.9893.09
2022/12/2195.6692.66
2022/12/2096.1293.38
2022/12/1997.3194
2022/12/1697.1394.27
2022/12/1596.9694.23
2022/12/1497.1194.19
2022/12/1396.3393.46
2022/12/1296.4293.59
2022/12/0996.6893.87
2022/12/0896.9894.17
2022/12/0796.4993.56
2022/12/0696.2893.38
2022/12/0596.7694.03
2022/12/0296.8393.95
2022/12/0196.4993.33
2022/11/3095.4192.38
2022/11/2995.9492.85
2022/11/2896.193.11
2022/11/2596.2692.85
2022/11/2495.8692.85
2022/11/2395.7392.43
2022/11/2295.3992.01
2022/11/2195.3792.05
2022/11/1895.4492.22
2022/11/1795.7792.71
2022/11/1695.4892.48
2022/11/1594.991.82
2022/11/1495.1492.02
2022/11/1195.492.02
2022/11/1093.1290.24
2022/11/0992.9190.14
2022/11/0892.6389.66
2022/11/0792.8389.82
2022/11/0492.4289.55
2022/11/0392.7789.86
2022/11/0293.1190.25
2022/11/0193.1290.26
2022/10/3193.3690.26
2022/10/2894.0390.86
2022/10/2793.4990.43
2022/10/2692.9489.99
2022/10/2592.3989.33
2022/10/2492.3589.25
2022/10/2191.9288.87
2022/10/2092.2789.33
2022/10/1993.390.17
2022/10/1893.2890.07
2022/10/1792.9789.78
2022/10/1493.3190.16
2022/10/1393.3190.25
2022/10/1293.2990.25
2022/10/1193.7490.47
2022/10/0794.2991.19
2022/10/0694.7391.61
2022/10/0595.592.36
2022/10/0495.3192.04
2022/10/0393.6690.51
2022/09/3093.6390.53
2022/09/2994.1691.24
2022/09/2892.7890.11
2022/09/2793.4990.33
2022/09/2694.4491.64
2022/09/2394.7391.91