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(%)
XS221001
瑞穗集團2.096EUR2022/04/082032/04/081004.1920

報價日期 參考買價 參考贖回價
2024/09/2093.3890.72
2024/09/1993.2690.49
2024/09/1893.5390.82
2024/09/1693.4790.69
2024/09/1393.3290.62
2024/09/1193.4590.75
2024/09/1093.2990.59
2024/09/0993.0590.49
2024/09/0692.9890.21
2024/09/0592.8890.03
2024/09/0492.6189.83
2024/09/0392.0589.49
2024/09/0292.3689.67
2024/08/3092.5889.79
2024/08/2992.6489.86
2024/08/2892.5289.72
2024/08/2792.7189.98
2024/08/2692.890.12
2024/08/2392.6990
2024/08/2293.0390.32
2024/08/2192.9290.14
2024/08/2092.8890.12
2024/08/1992.8490.08
2024/08/1692.6989.86
2024/08/1593.0590.29
2024/08/1493.0190.23
2024/08/1392.6890.02
2024/08/1292.8690.12
2024/08/0992.6189.86
2024/08/0892.6489.88
2024/08/0792.8990.06
2024/08/0693.2389.78
2024/08/0593.4390.69
2024/08/0293.2790.54
2024/08/0193.0190.18
2024/07/3192.8289.93
2024/07/3092.5989.81
2024/07/2992.2789.49
2024/07/2692.1489.38
2024/07/2391.7788.97
2024/07/2291.9589.14
2024/07/1992.1289.37
2024/07/1892.1789.3
2024/07/1792.1889.4
2024/07/1692.0789.24
2024/07/1591.9589.14
2024/07/1292.1589.33
2024/07/1191.7888.92
2024/07/1091.5988.71
2024/07/0991.7788.98
2024/07/0891.5288.82
2024/07/0491.3788.56
2024/07/0290.8688.1
2024/07/0191.2588.43
2024/06/2891.4688.71
2024/06/2791.588.7
2024/06/2691.7188.89
2024/06/2591.788.77
2024/06/2491.8688.9
2024/06/2191.5888.76
2024/06/2091.5588.85
2024/06/1991.5988.89
2024/06/1891.6288.49
2024/06/1791.8588.92
2024/06/1491.4388.69
2024/06/1391.2288.43
2024/06/1290.5887.8
2024/06/1190.3987.61
2024/06/0791.3588.52
2024/06/0691.688.79
2024/06/0591.5488.71
2024/06/0491.2588.51
2024/06/0390.6987.96
2024/05/3190.8388.02
2024/05/3090.6187.81
2024/05/2991.1988.42
2024/05/2891.488.63
2024/05/2491.1888.33
2024/05/2391.4788.71
2024/05/2291.6888.89
2024/05/2191.4388.61
2024/05/2091.4888.7
2024/05/1791.8789.06
2024/05/1692.1889.26
2024/05/1591.3788.45
2024/05/1491.6488.79
2024/05/1391.5188.74
2024/05/1091.6888.85
2024/05/0991.8389.03
2024/05/0891.9589.23
2024/05/0791.6188.79
2024/05/0691.488.61
2024/05/0390.9888.15
2024/05/0290.6287.9
2024/04/3090.9888.22
2024/04/2990.6287.88
2024/04/2690.487.48
2024/04/2590.6387.8
2024/04/2491.1988.34
2024/04/2391.1488.32
2024/04/2290.8988.06
2024/04/1991.1788.17
2024/04/1891.1488.26
2024/04/1790.787.92
2024/04/1691.4988.48
2024/04/1592.0289.15
2024/04/1291.4888.66
2024/04/1191.6788.89
2024/04/1092.1689.32
2024/04/0991.7488.95
2024/04/089289.16
2024/04/0391.8688.99
2024/04/0292.3689.56
2024/04/0192.3689.39
2024/03/2892.2689.45
2024/03/2791.8989.03
2024/03/2691.7988.9
2024/03/2592.0789.25
2024/03/2291.6388.87
2024/03/2191.3688.54
2024/03/2091.3588.52
2024/03/1991.2788.49
2024/03/1891.4288.55
2024/03/1591.5188.8
2024/03/1491.9789.27
2024/03/1391.7889
2024/03/1291.7188.87
2024/03/1191.8289.07
2024/03/0891.4288.66
2024/03/0791.1888.38
2024/03/0691.3988.44
2024/03/0590.7688.01
2024/03/0490.6887.92
2024/03/0190.5687.83
2024/02/2990.3687.49
2024/02/2790.5587.69
2024/02/269188.2
2024/02/2390.3887.65
2024/02/2290.0887.28
2024/02/2190.4587.66
2024/02/2090.287.44
2024/02/1990.2487.46
2024/02/1690.3787.6
2024/02/1590.5387.65
2024/02/0591.0188.17
2024/02/0291.4788.72
2024/02/0191.6188.76
2024/01/3191.0288.17
2024/01/3091.3188.46
2024/01/2990.7487.92
2024/01/2690.6187.9
2024/01/2590.1487.28
2024/01/2489.8287.06
2024/01/2390.1587.42
2024/01/2289.7786.98
2024/01/1989.4986.77
2024/01/1889.6486.74
2024/01/1790.0487.24
2024/01/1690.3487.49
2024/01/1590.587.79
2024/01/1290.0887.34
2024/01/1189.8487
2024/01/1089.9487.12
2024/01/0990.2387.4
2024/01/0890.0387.29
2024/01/0590.3487.55
2024/01/0491.288.21
2024/01/0391.3788.55
2024/01/0291.8488.99
2023/12/2992.3489.43
2023/12/2892.6389.74
2023/12/2792.1189.31
2023/12/2692.1189.24
2023/12/2292.1989.33
2023/12/2192.1889.27
2023/12/2091.8188.99
2023/12/1991.5688.64
2023/12/1891.9289.1
2023/12/1591.388.41
2023/12/1490.4287.65
2023/12/1390.0487.24
2023/12/1289.7886.99
2023/12/1189.9986.95
2023/12/0890.5187.57
2023/12/0790.3687.55
2023/12/0690.0787.29
2023/12/0589.4186.63
2023/12/0489.2786.44
2023/12/0188.5485.77
2023/11/3088.5985.74
2023/11/2987.9785.19
2023/11/2887.6384.84
2023/11/2786.9984.17
2023/11/2487.184.29
2023/11/2387.3384.61
2023/11/2287.3884.57
2023/11/2187.2184.28
2023/11/2087.2784.45
2023/11/1787.3184.45
2023/11/1687.1884.13
2023/11/1587.1584.33
2023/11/1486.0783.27
2023/11/1385.8683.02
2023/11/1086.1783.42
2023/11/0986.2983.5
2023/11/0886.2183.2
2023/11/0785.7682.75
2023/11/0686.4583.37
2023/11/0385.9582.95
2023/11/0285.8582.5
2023/11/0184.9482.1
2023/10/3184.7181.91
2023/10/3084.5781.72
2023/10/2784.3581.49
2023/10/268481.25
2023/10/2584.5881.59
2023/10/2484.0481.16
2023/10/2383.8481.04
2023/10/2083.7580.81
2023/10/1983.9180.87
2023/10/1884.181.15
2023/10/1784.6781.86
2023/10/1685.0482.21
2023/10/1384.7482.02
2023/10/1285.0682.32
2023/10/1184.6681.84
2023/10/0684.3581.02
2023/10/0584.0280.8
2023/10/0483.980.99
2023/10/0384.3281.52
2023/10/0284.7182.02
2023/09/2884.7181.88
2023/09/278582.16
2023/09/2685.1582.36
2023/09/2585.5982.78
2023/09/2285.7582.91
2023/09/218683.21
2023/09/2085.7182.93
2023/09/1985.9283.11
2023/09/1886.0483.26
2023/09/1586.683.63
2023/09/1486.0183.09
2023/09/1386.0283.11
2023/09/1285.8683.02
2023/09/1185.8983.02
2023/09/0885.8182.84
2023/09/0785.3682.55
2023/09/0685.6782.88
2023/09/0585.8283.03
2023/09/0485.9783.1
2023/09/0186.4283.58
2023/08/3185.7783.01
2023/08/3085.9683.2
2023/08/2985.6182.83
2023/08/2885.6582.77
2023/08/2585.8983.08
2023/08/2485.8983.04
2023/08/2384.9482.14
2023/08/2284.6381.75
2023/08/2185.1682.29
2023/08/1884.7481.81
2023/08/1785.182.24
2023/08/1685.0782.3
2023/08/1585.6382.7
2023/08/1485.9682.91
2023/08/1186.683.5
2023/08/1086.8283.87
2023/08/0987.0384.14
2023/08/0886.3883.5
2023/08/0786.6683.77
2023/08/0486.683.67
2023/08/0287.0884.17
2023/08/0187.4584.6
2023/07/3187.384.47
2023/07/2887.3384.47
2023/07/2787.2884.39
2023/07/2687.784.85
2023/07/2587.7184.88
2023/07/2487.4184.53
2023/07/2187.3684.44
2023/07/2087.5484.78
2023/07/1987.884.93
2023/07/1887.1884.24
2023/07/1786.9684.12
2023/07/1487.1884.37
2023/07/1386.7983.66
2023/07/1286.0482.83
2023/07/1185.7282.78
2023/07/1085.6782.79
2023/07/0785.7482.94
2023/07/0686.984
2023/07/0586.5683.89
2023/07/0486.5483.8
2023/07/0386.6683.87
2023/06/3086.4983.79
2023/06/2987.1784.41
2023/06/2886.9284.09
2023/06/2787.1984.39
2023/06/2686.8284.07
2023/06/2186.6583.79
2023/06/2085.8983.05
2023/06/1986.2683.4
2023/06/1685.983.07
2023/06/1586.4683.5
2023/06/1486.783.7
2023/06/1386.9983.82
2023/06/1286.783.46
2023/06/0986.1483.03
2023/06/0885.4782.52
2023/06/0786.0782.62
2023/06/0685.4182.34
2023/06/0585.4582.52
2023/06/0285.6482.77
2023/06/0185.6182.45
2023/05/3185.382.47
2023/05/3084.5981.56
2023/05/2683.980.77
2023/05/2583.8680.91
2023/05/2484.1181.04
2023/05/2384.4681.1
2023/05/2284.5981.3
2023/05/1984.0380.91
2023/05/1884.681.53
2023/05/1784.5681.68
2023/05/1684.9882.12
2023/05/1585.182.31
2023/05/1285.3982.57
2023/05/1185.0182.03
2023/05/1084.5281.67
2023/05/0985.3281.98
2023/05/0885.0882.12
2023/05/0586.282.74
2023/05/0486.0282.93
2023/05/0386.3983.37
2023/05/0286.2783.16
2023/04/2885.2282.29
2023/04/2785.7882.69
2023/04/2686.4683.38
2023/04/2585.6282.68
2023/04/2485.6182.77
2023/04/2185.9283.15
2023/04/2085.6882.91
2023/04/1986.4783.23
2023/04/1886.3183.06
2023/04/1786.3282.8
2023/04/1486.3483.19
2023/04/1386.6283.12
2023/04/1286.3983.41
2023/04/1187.2384.04
2023/04/1087.8283.41
2023/04/0687.0884.21
2023/03/3186.582.18
2023/03/3084.481.14
2023/03/2984.1580.91
2023/03/2884.6681.12
2023/03/2784.9181.65
2023/03/2485.6982.5
2023/03/2386.2182.2
2023/03/2285.681.97
2023/03/2183.9679.86
2023/03/2083.6980.71
2023/03/1783.2479.84
2023/03/1684.3681.32
2023/03/1584.7680.97
2023/03/1485.4981.94
2023/03/1385.4382.36
2023/03/1084.9981.98
2023/03/0984.881.94
2023/03/0884.681.66
2023/03/0784.1481.33
2023/03/0684.3881.27
2023/03/0384.0381.06
2023/03/0284.5181.46
2023/03/0185.0981.95
2023/02/2486.2683.09
2023/02/2385.982.69
2023/02/2285.782.77
2023/02/2186.4383.45
2023/02/2086.7783.61
2023/02/1786.4183.39
2023/02/1686.4383.29
2023/02/1587.2184.02
2023/02/1487.4884.45
2023/02/1387.8784.73
2023/02/1088.485.46
2023/02/0988.3385.14
2023/02/0888.5485.36
2023/02/0788.8985.74
2023/02/0689.3286.38
2023/02/0390.2987.07
2023/02/0288.3184.94
2023/02/0187.6784.85
2023/01/3187.6484.67
2023/01/3088.0885.27
2023/01/1788.3485.32
2023/01/1688.485.27
2023/01/1388.385.21
2023/01/1287.9984.75
2023/01/1187.1583.9
2023/01/1087.5484.44
2023/01/0988.484.57
2023/01/0687.183.88
2023/01/0587.5884.16
2023/01/0487.1983.63
2023/01/0387.1483.33
2022/12/3087.2783.28
2022/12/2986.7482.87
2022/12/2886.4582.67
2022/12/2787.6283.73
2022/12/2387.3183.74
2022/12/2287.4684
2022/12/2186.8183.96
2022/12/2088.0884.81
2022/12/1987.9685.13
2022/12/1688.9685.76
2022/12/1589.7786.77
2022/12/1489.6486.64
2022/12/1389.7486.25
2022/12/1289.486.34
2022/12/0990.0487.12
2022/12/0890.3387.35
2022/12/0790.287.13
2022/12/0689.6186.46
2022/12/0589.5286.36
2022/12/0289.5786.4
2022/12/0188.3385.18
2022/11/3088.9185.21
2022/11/2988.5884.64
2022/11/2887.5684.67
2022/11/2588.1685.32
2022/11/2487.3684.51
2022/11/2387.6984.04
2022/11/2287.383.82
2022/11/2187.2683.65
2022/11/1887.0583.45
2022/11/1787.9783.6
2022/11/1687.2782.89
2022/11/1586.3482.38
2022/11/1485.3882.25
2022/11/1185.6682.64
2022/11/1084.0881.21
2022/11/0983.1380.27
2022/11/0882.7279.93
2022/11/0782.8379.97
2022/11/0482.9779.99
2022/11/0383.5280.74
2022/11/0283.6280.74
2022/11/0183.3180.5
2022/10/3183.3880.34
2022/10/2884.4881.15
2022/10/2783.0880.08
2022/10/2682.4979.5
2022/10/2581.5378.37
2022/10/2480.7677.68
2022/10/2180.8877.9
2022/10/2081.1378.09
2022/10/1982.0478.67
2022/10/1881.7778.64
2022/10/1781.378.07
2022/10/1481.6578.37
2022/10/1381.3878.5