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(%)
XS221003
KO 2.9 05/25/27USD2017/05/252027/05/251005.8000

報價日期 參考買價 參考贖回價
2024/09/2098.9897.41
2024/09/1998.997.33
2024/09/1898.9297.34
2024/09/1698.9597.36
2024/09/1398.897.22
2024/09/1198.7997.3
2024/09/1098.6797.17
2024/09/0998.6797.15
2024/09/0698.4596.95
2024/09/0598.4196.87
2024/09/0498.1796.61
2024/09/0398.0696.53
2024/09/0298.0696.53
2024/08/3098.1296.57
2024/08/2998.1596.62
2024/08/2898.1796.64
2024/08/2798.0896.58
2024/08/2698.2196.65
2024/08/2397.9796.4
2024/08/2298.1196.59
2024/08/2197.9996.42
2024/08/2097.896.31
2024/08/1997.8196.3
2024/08/1697.6896.18
2024/08/1597.9796.41
2024/08/1497.9196.41
2024/08/1397.6696.17
2024/08/1297.6296.03
2024/08/0997.5696.01
2024/08/0897.6796.11
2024/08/0797.7396.17
2024/08/0697.8896.32
2024/08/0598.1996.42
2024/08/0297.595.9
2024/08/0197.1595.65
2024/07/3196.9495.41
2024/07/3096.8495.32
2024/07/2996.8995.35
2024/07/2696.6895.19
2024/07/2396.6995.12
2024/07/2296.6695.13
2024/07/1996.7595.21
2024/07/1896.895.32
2024/07/1796.8795.38
2024/07/1696.8195.26
2024/07/1596.8195.3
2024/07/1296.6695.12
2024/07/1196.3994.88
2024/07/1096.3594.85
2024/07/0996.3794.84
2024/07/0896.3894.92
2024/07/0496.2194.65
2024/07/0295.8694.35
2024/07/0195.9394.37
2024/06/2896.0494.5
2024/06/2795.9594.42
2024/06/2696.1194.53
2024/06/2596.294.61
2024/06/2496.1794.61
2024/06/2196.0994.56
2024/06/2096.1194.64
2024/06/1996.1694.64
2024/06/1896.1994.6
2024/06/1796.2894.74
2024/06/1496.3694.79
2024/06/1396.2394.68
2024/06/129694.43
2024/06/1195.8894.31
2024/06/0796.2694.67
2024/06/0696.394.75
2024/06/0596.294.65
2024/06/0496.0694.53
2024/06/0395.8994.34
2024/05/3195.7194.14
2024/05/3095.5293.98
2024/05/2995.6294.06
2024/05/2895.794.15
2024/05/2495.6794.13
2024/05/2395.8494.29
2024/05/2295.9994.43
2024/05/2195.994.37
2024/05/2095.9994.43
2024/05/1796.0694.51
2024/05/1696.2594.69
2024/05/1595.9494.38
2024/05/1495.8194.24
2024/05/1395.7794.22
2024/05/1096.194.36
2024/05/0996.0394.27
2024/05/0895.8494.3
2024/05/0795.8194.3
2024/05/0695.9894.39
2024/05/0395.7694.18
2024/05/0295.4993.91
2024/04/3095.4993.89
2024/04/2995.3493.79
2024/04/2695.3193.73
2024/04/2595.5193.94
2024/04/2495.5793.99
2024/04/2395.4893.85
2024/04/2295.3793.76
2024/04/1996.4893.78
2024/04/1895.5293.9
2024/04/1795.393.68
2024/04/1695.5393.89
2024/04/1595.6694.03
2024/04/1295.4293.8
2024/04/1195.4493.8
2024/04/1096.194.47
2024/04/0995.9994.38
2024/04/0896.0794.45
2024/04/0396.2394.56
2024/04/0296.1694.53
2024/04/0196.5394.76
2024/03/2896.5494.9
2024/03/2796.4394.8
2024/03/2696.4194.8
2024/03/2596.5694.93
2024/03/2296.3994.79
2024/03/2196.4394.79
2024/03/2096.294.57
2024/03/1996.0394.44
2024/03/1895.9694.28
2024/03/1596.0294.37
2024/03/1496.2494.59
2024/03/1396.3994.74
2024/03/1296.594.87
2024/03/1196.5894.98
2024/03/0896.4794.87
2024/03/0796.3894.73
2024/03/0696.3794.7
2024/03/0596.2794.63
2024/03/0496.4294.79
2024/03/0196.194.45
2024/02/2996.0594.39
2024/02/2795.994.25
2024/02/2696.0194.34
2024/02/2395.9494.33
2024/02/2296.0794.47
2024/02/2196.1794.57
2024/02/2096.0894.47
2024/02/1996.0994.47
2024/02/1696.2294.67
2024/02/1596.2294.61
2024/02/0596.6995.14
2024/02/0297.1995.57
2024/02/0197.1395.48
2024/01/3196.7395.12
2024/01/3096.7595.1
2024/01/2996.6495
2024/01/2696.8295.18
2024/01/2596.6194.87
2024/01/2496.7395.01
2024/01/2396.7294.96
2024/01/2296.6594.97
2024/01/1996.7295
2024/01/1896.6994.95
2024/01/1797.0895.35
2024/01/1697.3395.62
2024/01/1597.3395.62
2024/01/1297.1295.39
2024/01/1196.7995.03
2024/01/1096.7695.02
2024/01/0996.794.98
2024/01/0896.5994.85
2024/01/0596.6594.89
2024/01/0496.8694.98
2024/01/0396.895.03
2024/01/0297.0595.3
2023/12/2997.0695.32
2023/12/2897.1695.41
2023/12/2796.9995.12
2023/12/2696.9295.14
2023/12/2296.8895.12
2023/12/2196.9295.18
2023/12/2096.6794.91
2023/12/1996.6994.91
2023/12/1896.7594.97
2023/12/1596.895.04
2023/12/1496.7994.81
2023/12/1395.7694
2023/12/1295.6693.92
2023/12/1195.6793.97
2023/12/0896.0294.28
2023/12/0796.0294.28
2023/12/0695.9394.19
2023/12/0595.7593.96
2023/12/0495.9894.26
2023/12/0195.6293.81
2023/11/3095.7994
2023/11/2995.5293.75
2023/11/2895.1693.4
2023/11/2794.993.14
2023/11/2495.0693.29
2023/11/2395.0693.29
2023/11/2295.1193.33
2023/11/2194.9993.18
2023/11/2094.9593.16
2023/11/1795.0293.2
2023/11/1694.6892.86
2023/11/1594.993.11
2023/11/1494.1792.41
2023/11/1394.0992.3
2023/11/1094.292.43
2023/11/0994.6192.83
2023/11/0894.5392.77
2023/11/0794.3792.59
2023/11/0694.6492.86
2023/11/0394.2492.47
2023/11/0294.1592.37
2023/11/0193.4991.73
2023/10/3193.5791.76
2023/10/3093.7991.99
2023/10/2793.6391.8
2023/10/2693.2891.41
2023/10/2593.5391.73
2023/10/2493.6191.74
2023/10/2393.3791.6
2023/10/2093.1391.32
2023/10/1993.1991.42
2023/10/1893.4691.69
2023/10/1793.9892.17
2023/10/1694.2592.39
2023/10/1394.0992.23
2023/10/1294.3992.55
2023/10/1194.3492.47
2023/10/0693.9992.15
2023/10/0593.8792.01
2023/10/0493.6291.78
2023/10/0393.992.05
2023/10/0294.1892.34
2023/09/2893.9892.17
2023/09/2794.2892.45
2023/09/2694.2592.41
2023/09/2594.4492.62
2023/09/2294.3292.39
2023/09/2194.3492.5
2023/09/2094.5892.71
2023/09/1994.892.95
2023/09/1894.7492.89
2023/09/1594.8692.98
2023/09/1495.0293.08
2023/09/1394.892.94
2023/09/1294.8792.99
2023/09/1194.8693.06
2023/09/0894.9793.13
2023/09/0794.7692.96
2023/09/0694.9893.14
2023/09/0595.2693.39
2023/09/0495.2693.39
2023/09/0195.3393.53
2023/08/3195.3293.47
2023/08/3095.2193.42
2023/08/2994.9593.08
2023/08/2894.6792.93
2023/08/2594.8393
2023/08/2495.3393.15
2023/08/2394.6192.74
2023/08/2294.6692.79
2023/08/2194.8393.02
2023/08/1894.7992.86
2023/08/1794.6692.91
2023/08/1694.8693.03
2023/08/1594.993.13
2023/08/1495.2193.35
2023/08/1195.4393.59
2023/08/1095.793.9
2023/08/0995.8894.01
2023/08/0895.7493.85
2023/08/0795.8793.97
2023/08/0495.2893.44
2023/08/0295.5493.67
2023/08/0195.7493.89
2023/07/3195.6793.84
2023/07/2895.4893.62
2023/07/2795.8994.03
2023/07/2695.6893.83
2023/07/2595.7393.9
2023/07/2495.8294.07
2023/07/2195.8794.03
2023/07/2096.2594.45
2023/07/1996.2294.37
2023/07/1896.1994.33
2023/07/1796.1394.25
2023/07/1496.6394.64
2023/07/1396.7694.26
2023/07/1295.6193.77
2023/07/1195.5393.77
2023/07/1095.1893.35
2023/07/0795.3193.46
2023/07/0695.6893.83
2023/07/0595.8894.08
2023/07/0495.8894.08
2023/07/0395.9994.09
2023/06/3095.9294.08
2023/06/2996.3594.58
2023/06/2896.1294.24
2023/06/2796.3294.45
2023/06/2696.1894.3
2023/06/2196.3194.48
2023/06/2096.0694.19
2023/06/1996.1194.19
2023/06/1696.1194.2
2023/06/1595.993.97
2023/06/1495.8493.97
2023/06/1396.1594.18
2023/06/1296.0794.07
2023/06/0996.2994.32
2023/06/0896.0694.13
2023/06/0796.5394.59
2023/06/0696.5494.57
2023/06/0596.4494.55
2023/06/0297.0295.07
2023/06/0196.894.83
2023/05/3196.795.01
2023/05/3096.2994.46
2023/05/2696.1694.24
2023/05/2596.5994.6
2023/05/2496.894.91
2023/05/2396.6894.79
2023/05/2296.894.94
2023/05/1996.9395.02
2023/05/1897.2295.33
2023/05/1797.5195.46
2023/05/1697.8195.83
2023/05/1597.9495.92
2023/05/1298.3196.28
2023/05/1198.2396.17
2023/05/1097.6795.75
2023/05/0997.5195.25
2023/05/0897.7395.61
2023/05/0597.7495.75
2023/05/0497.8295.81
2023/05/0397.3795.38
2023/05/0296.994.96
2023/04/2897.1595.47
2023/04/2797.595.54
2023/04/2697.6895.74
2023/04/2597.595.46
2023/04/2497.1495.2
2023/04/2197.2395.28
2023/04/2097.0895
2023/04/1997.2695.27
2023/04/1897.2295.34
2023/04/1797.6395.68
2023/04/1498.0595.97
2023/04/1397.7895.83
2023/04/1297.8295.63
2023/04/1197.8295.52
2023/04/1098.2194.79
2023/04/0697.8995.88
2023/03/3197.1594.92
2023/03/3096.8494.71
2023/03/2996.8294.75
2023/03/2897.0494.93
2023/03/2797.8595.62
2023/03/2497.5195.4
2023/03/2397.2695.11
2023/03/2296.5494.3
2023/03/2196.694.27
2023/03/2096.7694.57
2023/03/1796.0893.64
2023/03/1697.6894.25
2023/03/1595.7693.65
2023/03/1496.3194.37
2023/03/1395.5493.68
2023/03/1094.7493.02
2023/03/0994.2992.52
2023/03/0894.4992.76
2023/03/0794.7993.02
2023/03/0694.8293.11
2023/03/0394.5592.78
2023/03/0294.6592.94
2023/03/0194.9593.21
2023/02/2495.2793.46
2023/02/2395.0493.25
2023/02/2294.9793.19
2023/02/2195.5593.76
2023/02/2095.5693.76
2023/02/1795.3693.6
2023/02/1695.5493.73
2023/02/1595.9593.92
2023/02/1495.9894.2
2023/02/1395.9694.17
2023/02/1096.294.42
2023/02/0996.5594.85
2023/02/0896.6894.7
2023/02/0796.594.79
2023/02/0697.1995.39
2023/02/039895.86
2023/02/0297.6595.64
2023/02/0197.2195.21
2023/01/3197.0194.97
2023/01/3097.2495.17
2023/01/1797.8495.26
2023/01/1697.9495.26
2023/01/1397.7795.51
2023/01/1297.2695.05
2023/01/1197.0894.71
2023/01/1097.194.99
2023/01/0997.0494.84
2023/01/0696.1394.01
2023/01/0596.4194.32
2023/01/0496.1994.1
2023/01/0396.3693.62
2022/12/3096.3793.94
2022/12/2996.2393.78
2022/12/2896.1893.89
2022/12/2797.0693.91
2022/12/2396.6994.45
2022/12/2296.6994.53
2022/12/2196.3594.09
2022/12/2096.6294.58
2022/12/1997.1194.97
2022/12/1697.0694.98
2022/12/1597.1495.02
2022/12/1496.994.9
2022/12/1396.5594.35
2022/12/1296.4894.41
2022/12/0996.7294.6
2022/12/0897.0494.91
2022/12/0796.5994.47
2022/12/0696.5394.31
2022/12/0596.8994.85
2022/12/0296.8494.82
2022/12/0196.794.53
2022/11/3096.3493.68
2022/11/2996.0393.94
2022/11/2896.3293.9
2022/11/2596.1893.82
2022/11/2495.8993.82
2022/11/2395.9293.59
2022/11/2295.6493.4
2022/11/2195.8693.44
2022/11/1895.8293.56
2022/11/1796.1293.93
2022/11/1696.2193.74
2022/11/1595.3893.18
2022/11/1495.4593.43
2022/11/1195.8493.43
2022/11/1094.1492.07
2022/11/0994.0191.88
2022/11/0893.6491.48
2022/11/0793.7391.6
2022/11/0493.5291.42
2022/11/0393.7291.69
2022/11/0293.8991.8
2022/11/0193.9691.9
2022/10/3194.1991.87