| 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(%) |
|---|---|---|---|---|---|---|
XS221201 | BAC 8 11/23/27 | ZAR | 2022/11/23 | 2027/11/23 | 100 | 14.0000 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | -- | 97.75 |
| 2024/09/19 | -- | 97.75 |
| 2024/09/18 | -- | 97.75 |
| 2024/09/16 | -- | 97.75 |
| 2024/09/13 | -- | 97.75 |
| 2024/09/11 | -- | 97.75 |
| 2024/09/10 | -- | 97.75 |
| 2024/09/09 | -- | 97.75 |
| 2024/09/06 | -- | 97.75 |
| 2024/09/05 | -- | 97.71 |
| 2024/09/04 | -- | 97.73 |
| 2024/09/03 | -- | 97.7 |
| 2024/09/02 | -- | 97.71 |
| 2024/08/30 | -- | 97.7 |
| 2024/08/29 | -- | 97.75 |
| 2024/08/28 | -- | 97.75 |
| 2024/08/27 | -- | 97.75 |
| 2024/08/26 | -- | 97.75 |
| 2024/08/23 | -- | 97.7 |
| 2024/08/22 | -- | 97.7 |
| 2024/08/21 | -- | 97.6 |
| 2024/08/20 | -- | 97.62 |
| 2024/08/19 | -- | 97.59 |
| 2024/08/16 | -- | 97.68 |
| 2024/08/15 | -- | 97.77 |
| 2024/08/14 | -- | 97.73 |
| 2024/08/13 | -- | 97.67 |
| 2024/08/12 | -- | 97.55 |
| 2024/08/09 | -- | 97.61 |
| 2024/08/08 | -- | 97.63 |
| 2024/08/07 | -- | 97.6 |
| 2024/08/06 | -- | 97.73 |
| 2024/08/05 | -- | 97.83 |
| 2024/08/02 | -- | 97.8 |
| 2024/08/01 | -- | 97.75 |
| 2024/07/31 | -- | 97.72 |
| 2024/07/30 | -- | 97.7 |
| 2024/07/29 | -- | 97.75 |
| 2024/07/26 | -- | 97.71 |
| 2024/07/23 | -- | 97.65 |
| 2024/07/22 | -- | 97.6 |
| 2024/07/19 | -- | 97.75 |
| 2024/07/18 | -- | 97.75 |
| 2024/07/17 | -- | 98.21 |
| 2024/07/16 | -- | 98.16 |
| 2024/07/15 | -- | 98.24 |
| 2024/07/12 | -- | 98.22 |
| 2024/07/11 | -- | 98.06 |
| 2024/07/10 | -- | 98.1 |
| 2024/07/09 | -- | 98.1 |
| 2024/07/08 | -- | 98 |
| 2024/07/04 | -- | 98 |
| 2024/07/02 | -- | 97.98 |
| 2024/07/01 | -- | 97.93 |
| 2024/06/28 | -- | 97.74 |
| 2024/06/27 | -- | 98 |
| 2024/06/26 | -- | 98 |
| 2024/06/25 | -- | 97.98 |
| 2024/06/24 | -- | 98 |
| 2024/06/21 | -- | 97.96 |
| 2024/06/20 | -- | 97.96 |
| 2024/06/19 | -- | 97.86 |
| 2024/06/18 | -- | 97.56 |
| 2024/06/17 | -- | 97.61 |
| 2024/06/14 | -- | 97.72 |
| 2024/06/13 | -- | 97.71 |
| 2024/06/12 | -- | 97.59 |
| 2024/06/11 | -- | 97.52 |
| 2024/06/07 | -- | 97.16 |
| 2024/06/06 | -- | 96.97 |
| 2024/06/05 | -- | 97.19 |
| 2024/06/04 | -- | 97.12 |
| 2024/06/03 | -- | 96.72 |
| 2024/05/31 | -- | 96.89 |
| 2024/05/30 | -- | 96.96 |
| 2024/05/29 | -- | 96.86 |
| 2024/05/28 | -- | 96.78 |
| 2024/05/24 | -- | 96.88 |
| 2024/05/23 | -- | 97.15 |
| 2024/05/22 | -- | 97.13 |
| 2024/05/21 | -- | 97.06 |
| 2024/05/20 | -- | 97.05 |
| 2024/05/17 | -- | 97.13 |
| 2024/05/16 | -- | 97.05 |
| 2024/05/15 | -- | 96.91 |
| 2024/05/14 | -- | 96.89 |
| 2024/05/13 | -- | 96.92 |
| 2024/05/10 | -- | 96.87 |
| 2024/05/09 | -- | 96.94 |
| 2024/05/08 | -- | 96.91 |
| 2024/05/07 | -- | 96.69 |
| 2024/05/06 | -- | 96.61 |
| 2024/05/03 | -- | 96.42 |
| 2024/05/02 | -- | 96.2 |
| 2024/04/30 | -- | 96.3 |
| 2024/04/29 | -- | 96.13 |
| 2024/04/26 | -- | 95.74 |
| 2024/04/25 | -- | 96 |
| 2024/04/24 | -- | 96.1 |
| 2024/04/23 | -- | 95.84 |
| 2024/04/22 | -- | 95.69 |
| 2024/04/19 | -- | 95.83 |
| 2024/04/18 | -- | 95.74 |
| 2024/04/17 | -- | 95.5 |
| 2024/04/16 | -- | 95.89 |
| 2024/04/15 | -- | 96.19 |
| 2024/04/12 | -- | 96.34 |
| 2024/04/11 | -- | 96.5 |
| 2024/04/10 | -- | 96.59 |
| 2024/04/09 | -- | 96.47 |
| 2024/04/08 | -- | 96.63 |
| 2024/04/03 | -- | 96.5 |
| 2024/04/02 | -- | 96.64 |
| 2024/04/01 | -- | 96.47 |
| 2024/03/28 | -- | 96.51 |
| 2024/03/27 | -- | 96.6 |
| 2024/03/26 | -- | 96.82 |
| 2024/03/25 | -- | 96.89 |
| 2024/03/22 | -- | 96.91 |
| 2024/03/21 | -- | 96.79 |
| 2024/03/20 | -- | 96.83 |
| 2024/03/19 | -- | 96.67 |
| 2024/03/18 | -- | 96.92 |
| 2024/03/15 | -- | 96.96 |
| 2024/03/14 | -- | 97.13 |
| 2024/03/13 | -- | 97.17 |
| 2024/03/12 | -- | 97.24 |
| 2024/03/11 | -- | 97.22 |
| 2024/03/08 | -- | 97.09 |
| 2024/03/07 | -- | 97.07 |
| 2024/03/06 | -- | 97.09 |
| 2024/03/05 | -- | 97.04 |
| 2024/03/04 | -- | 96.97 |
| 2024/03/01 | -- | 96.93 |
| 2024/02/29 | -- | 96.86 |
| 2024/02/27 | -- | 96.89 |
| 2024/02/26 | -- | 97.08 |
| 2024/02/23 | -- | 97.32 |
| 2024/02/22 | -- | 97.41 |
| 2024/02/21 | -- | 97.43 |
| 2024/02/20 | -- | 97.27 |
| 2024/02/19 | -- | 97.34 |
| 2024/02/16 | -- | 97.3 |
| 2024/02/15 | -- | 97.22 |
| 2024/02/05 | -- | 97.35 |
| 2024/02/02 | -- | 97.52 |
| 2024/02/01 | -- | 97.42 |
| 2024/01/31 | -- | 97.35 |
| 2024/01/30 | -- | 97.42 |
| 2024/01/29 | -- | 97.31 |
| 2024/01/26 | -- | 97.14 |
| 2024/01/25 | -- | 97.09 |
| 2024/01/24 | -- | 97.09 |
| 2024/01/23 | -- | 97.1 |
| 2024/01/22 | -- | 97.05 |
| 2024/01/19 | -- | 96.97 |
| 2024/01/18 | 100.51 | 96.91 |
| 2024/01/17 | 100.63 | 97.03 |
| 2024/01/16 | 100.74 | 97.14 |
| 2024/01/15 | 100.87 | 97.27 |
| 2024/01/12 | 100.8 | 97.2 |
| 2024/01/11 | 100.8 | 97.2 |
| 2024/01/10 | 100.79 | 97.19 |
| 2024/01/09 | 100.73 | 97.13 |
| 2024/01/08 | 100.69 | 97.09 |
| 2024/01/05 | 100.43 | 96.83 |
| 2024/01/04 | 100.42 | 96.82 |
| 2024/01/03 | 100.38 | 96.78 |
| 2024/01/02 | 100.46 | 96.86 |
| 2023/12/29 | -- | 96.97 |
| 2023/12/28 | -- | 96.97 |
| 2023/12/27 | 100.57 | 97.67 |
| 2023/12/26 | 100.57 | 97.67 |
| 2023/12/22 | 100.58 | 97.68 |
| 2023/12/21 | 100.87 | 97.97 |
| 2023/12/20 | 100.82 | 97.92 |
| 2023/12/19 | 101.14 | 98.24 |
| 2023/12/18 | 101.12 | 98.22 |
| 2023/12/15 | 100.95 | 98.05 |
| 2023/12/14 | 100.26 | 97.36 |
| 2023/12/13 | 100.11 | 97.21 |
| 2023/12/12 | 99.97 | 97.07 |
| 2023/12/11 | 100.11 | 97.21 |
| 2023/12/08 | 100.18 | 97.28 |
| 2023/12/07 | 100.31 | 97.41 |
| 2023/12/06 | 100.09 | 97.19 |
| 2023/12/05 | 100.27 | 97.37 |
| 2023/12/04 | 100.36 | 97.46 |
| 2023/12/01 | 100.27 | 97.37 |
| 2023/11/30 | 100.43 | 97.53 |
| 2023/11/29 | 100.26 | 97.36 |
| 2023/11/28 | 100.07 | 97.17 |
| 2023/11/27 | 99.74 | 96.84 |
| 2023/11/24 | 99.69 | 96.79 |
| 2023/11/23 | 99.74 | 96.84 |
| 2023/11/22 | 100.11 | 97.21 |
| 2023/11/21 | 100 | 97.1 |
| 2023/11/20 | 100.26 | 97.06 |
| 2023/11/17 | 100.31 | 97.11 |
| 2023/11/16 | 100.14 | 96.94 |
| 2023/11/15 | 100.13 | 96.93 |
| 2023/11/14 | 99.51 | 96.31 |
| 2023/11/13 | 99.36 | 96.16 |
| 2023/11/10 | 99.38 | 96.18 |
| 2023/11/09 | 99.43 | 96.23 |
| 2023/11/08 | 99.21 | 96.01 |
| 2023/11/07 | 99.21 | 96.01 |
| 2023/11/06 | 99.53 | 96.33 |
| 2023/11/03 | 99.15 | 95.95 |
| 2023/11/02 | 98.72 | 95.52 |
| 2023/11/01 | 98.47 | 95.27 |
| 2023/10/31 | 98.37 | 95.17 |
| 2023/10/30 | 98.46 | 95.26 |
| 2023/10/27 | 98.16 | 94.96 |
| 2023/10/26 | 98.27 | 95.07 |
| 2023/10/25 | 98.3 | 95.1 |
| 2023/10/24 | 97.87 | 94.67 |
| 2023/10/23 | 97.92 | 94.72 |
| 2023/10/20 | 97.76 | 94.56 |
| 2023/10/19 | 97.79 | 94.59 |
| 2023/10/18 | 98.13 | 94.93 |
| 2023/10/17 | 98.17 | 94.97 |
| 2023/10/16 | 98.35 | 95.15 |
| 2023/10/13 | 98.45 | 95.25 |
| 2023/10/12 | 98.69 | 95.49 |
| 2023/10/11 | 98.55 | 95.35 |
| 2023/10/06 | 97.55 | 94.35 |
| 2023/10/05 | 97.1 | 93.9 |
| 2023/10/04 | 97.16 | 93.96 |
| 2023/10/03 | 97.53 | 94.33 |
| 2023/10/02 | 97.86 | 94.66 |
| 2023/09/28 | 98.05 | 94.85 |
| 2023/09/27 | 98.35 | 95.15 |
| 2023/09/26 | 98.78 | 95.58 |
| 2023/09/25 | 98.76 | 95.56 |
| 2023/09/22 | 99.06 | 95.86 |
| 2023/09/21 | 99.45 | 96.25 |
| 2023/09/20 | 99.5 | 96.3 |
| 2023/09/19 | 99.44 | 96.24 |
| 2023/09/18 | 99.48 | 96.28 |
| 2023/09/15 | 99.63 | 96.43 |
| 2023/09/14 | 99.78 | 96.58 |
| 2023/09/13 | 99.75 | 96.55 |
| 2023/09/12 | 99.88 | 96.68 |
| 2023/09/11 | 99.69 | 96.49 |
| 2023/09/08 | 99.47 | 96.27 |
| 2023/09/07 | 99.43 | 96.23 |
| 2023/09/06 | 99.35 | 96.15 |
| 2023/09/05 | 99.78 | 96.48 |
| 2023/09/04 | 99.9 | 96.6 |
| 2023/09/01 | 100.08 | 96.78 |
| 2023/08/31 | 100.09 | 96.79 |
| 2023/08/30 | 99.94 | 96.64 |
| 2023/08/29 | 99.7 | 96.4 |
| 2023/08/28 | 99.33 | 96.03 |
| 2023/08/25 | 99.26 | 95.96 |
| 2023/08/24 | 99.18 | 95.88 |
| 2023/08/23 | 98.65 | 95.35 |
| 2023/08/22 | 98.37 | 95.07 |
| 2023/08/21 | 98.42 | 95.12 |
| 2023/08/18 | 98.59 | 95.29 |
| 2023/08/17 | 98.88 | 95.58 |
| 2023/08/16 | 98.81 | 95.51 |
| 2023/08/15 | 99.08 | 95.78 |
| 2023/08/14 | 99.4 | 96.1 |
| 2023/08/11 | 99.62 | 96.17 |
| 2023/08/10 | 99.35 | 95.9 |
| 2023/08/09 | 99.3 | 95.85 |
| 2023/08/08 | 99.32 | 95.87 |
| 2023/08/07 | 99.3 | 95.85 |
| 2023/08/04 | 98.87 | 95.42 |
| 2023/08/02 | 99.33 | 95.88 |
| 2023/08/01 | 99.35 | 95.9 |
| 2023/07/31 | 99.48 | 96.03 |
| 2023/07/28 | 99.5 | 96.05 |
| 2023/07/27 | 99.36 | 95.91 |
| 2023/07/26 | 99.34 | 95.89 |
| 2023/07/25 | 99.36 | 95.91 |
| 2023/07/24 | 99.14 | 95.69 |
| 2023/07/21 | 99.14 | 95.59 |
| 2023/07/20 | 99.15 | 95.6 |
| 2023/07/19 | 99.2 | 95.65 |
| 2023/07/18 | 98.85 | 95.3 |
| 2023/07/17 | 98.82 | 95.27 |
| 2023/07/14 | 98.84 | 95.29 |
| 2023/07/13 | 98.29 | 94.74 |
| 2023/07/12 | 98.29 | 94.74 |
| 2023/07/11 | 98.92 | 95.37 |
| 2023/07/10 | 99.25 | 95.7 |
| 2023/07/07 | 99.12 | 95.57 |
| 2023/07/06 | 99.21 | 95.66 |
| 2023/07/05 | 99.27 | 95.72 |
| 2023/07/04 | 99.32 | 95.77 |
| 2023/07/03 | 98.52 | 94.97 |
| 2023/06/30 | 98.45 | 94.9 |
| 2023/06/29 | 98.5 | 94.95 |
| 2023/06/28 | 97.92 | 94.62 |
| 2023/06/27 | 97.9 | 94.6 |
| 2023/06/26 | 97.45 | 94.15 |
| 2023/06/21 | 97.25 | 93.95 |
| 2023/06/20 | 97.18 | 93.88 |
| 2023/06/19 | 96.9 | 93.6 |
| 2023/06/16 | 96.94 | 93.64 |
| 2023/06/15 | 97.1 | 93.8 |
| 2023/06/14 | 96.97 | 93.67 |
| 2023/06/13 | 96.89 | 93.59 |
| 2023/06/12 | 96.84 | 93.54 |
| 2023/06/09 | 96.73 | 93.43 |
| 2023/06/08 | 96.63 | 93.33 |
| 2023/06/07 | 96.69 | 93.39 |
| 2023/06/06 | 96.62 | 93.32 |
| 2023/06/05 | 96.2 | 92.9 |
| 2023/06/02 | 96.06 | 92.76 |
| 2023/06/01 | 95.67 | 92.37 |
| 2023/05/31 | 95.35 | 92.05 |
| 2023/05/30 | 95.67 | 92.37 |
| 2023/05/26 | 95.59 | 92.29 |
| 2023/05/25 | 96.09 | 92.79 |
| 2023/05/24 | 95.65 | 92.35 |
| 2023/05/23 | 95.61 | 92.31 |
| 2023/05/22 | 95.28 | 91.98 |
| 2023/05/19 | 95.45 | 92.15 |
| 2023/05/18 | 95.74 | 92.44 |
| 2023/05/17 | 96.64 | 93.34 |
| 2023/05/16 | 96.72 | 93.42 |
| 2023/05/15 | 96.26 | 92.96 |
| 2023/05/12 | 96.08 | 92.78 |
| 2023/05/11 | 97.1 | 93.8 |
| 2023/05/10 | 97.63 | 94.33 |
| 2023/05/09 | 98 | 94.7 |
| 2023/05/08 | 98.2 | 94.9 |
| 2023/05/05 | 98.45 | 95.15 |
| 2023/05/04 | 98.8 | 95.5 |
| 2023/05/03 | 98.9 | 95.6 |
| 2023/05/02 | 99 | 95.7 |
| 2023/04/28 | 98.9 | 95.6 |
| 2023/04/27 | 98.95 | 95.65 |
| 2023/04/26 | 99.05 | 95.75 |
| 2023/04/25 | 99.15 | 95.85 |
| 2023/04/24 | 99.45 | 96.15 |
| 2023/04/21 | 99.7 | 96.4 |
| 2023/04/20 | 99.95 | 96.65 |
| 2023/04/19 | 100.05 | 96.75 |
| 2023/04/18 | 100.1 | 96.8 |
| 2023/04/17 | 100.3 | 97 |
| 2023/04/14 | 100.3 | 97 |
| 2023/04/13 | 100.25 | 96.95 |
| 2023/04/12 | 100.3 | 97 |
| 2023/04/11 | 100.2 | 96.9 |
| 2023/04/10 | 100.4 | 97.1 |
| 2023/04/06 | 100.25 | 96.95 |
| 2023/03/31 | 99.95 | 96.65 |
| 2023/03/30 | 99.75 | 96.45 |
| 2023/03/29 | 99.7 | 96.4 |
| 2023/03/28 | 99.6 | 96.3 |
| 2023/03/27 | 99.35 | 96.05 |
| 2023/03/24 | 99.5 | 96.2 |
| 2023/03/23 | 99.4 | 96.1 |
| 2023/03/22 | 99.4 | 96.1 |
| 2023/03/21 | 99.25 | 95.95 |
| 2023/03/20 | 99.2 | 95.9 |
| 2023/03/17 | 99.1 | 95.8 |
| 2023/03/16 | 98.95 | 95.65 |
| 2023/03/15 | 99.1 | 95.8 |
| 2023/03/14 | 98.95 | 95.65 |
| 2023/03/13 | 98.8 | 95.5 |
| 2023/03/10 | 98.85 | 95.55 |
| 2023/03/09 | 98.9 | 95.6 |
| 2023/03/08 | 98.95 | 95.65 |
| 2023/03/07 | 99.05 | 95.75 |
| 2023/03/06 | 99.05 | 95.75 |
| 2023/03/03 | 98.9 | 95.65 |
| 2023/03/02 | 99 | 95.75 |
| 2023/03/01 | 98.9 | 95.65 |
| 2023/02/24 | 98.9 | 95.65 |
| 2023/02/23 | 99 | 95.75 |
| 2023/02/22 | 99 | 95.75 |
| 2023/02/21 | 99.1 | 95.85 |
| 2023/02/20 | 99.1 | 95.85 |
| 2023/02/17 | 99.15 | 95.9 |
| 2023/02/16 | 99.42 | 95.92 |
| 2023/02/15 | 99.52 | 95.92 |
| 2023/02/14 | 99.52 | 95.92 |
| 2023/02/13 | 99.72 | 96.02 |
| 2023/02/10 | 100.07 | 96.17 |
| 2023/02/09 | 100.12 | 96.02 |
| 2023/02/08 | 100.4 | 96.1 |
| 2023/02/07 | 100.45 | 96.15 |
| 2023/02/06 | 100.6 | 96.3 |
| 2023/02/03 | 100.85 | 96.55 |
| 2023/02/02 | 101.15 | 96.65 |
| 2023/02/01 | 101.15 | 96.65 |
| 2023/01/31 | 100.95 | 96.45 |
| 2023/01/30 | 100.85 | 96.35 |
| 2023/01/17 | 100.85 | 96.35 |
| 2023/01/16 | 100.85 | 96.35 |
| 2023/01/13 | 100.85 | 96.35 |
| 2023/01/12 | 100.9 | 96.4 |
| 2023/01/11 | 100.7 | 96.2 |
| 2023/01/10 | 100.85 | 96.35 |
| 2023/01/09 | 100.65 | 96.15 |
| 2023/01/06 | 100.65 | 96.15 |
| 2023/01/05 | 100.82 | 96.32 |
| 2023/01/04 | 100.82 | 96.32 |
| 2023/01/03 | 100.52 | 96.02 |
| 2022/12/30 | 100.58 | 96.08 |
| 2022/12/29 | 100.71 | 96.21 |
| 2022/12/28 | 100.66 | 96.16 |
| 2022/12/27 | 100.66 | 96.16 |
| 2022/12/23 | 100.52 | 96.02 |
| 2022/12/22 | 99.72 | 95.92 |
| 2022/12/21 | 99.87 | 96.07 |
| 2022/12/20 | 100.09 | 96.29 |
| 2022/12/19 | 99.79 | 95.99 |
| 2022/12/16 | 99.74 | 95.94 |
| 2022/12/15 | 99.87 | 96.07 |
| 2022/12/14 | 99.86 | 96.06 |
| 2022/12/13 | 99.35 | 95.55 |
| 2022/12/12 | 99.65 | 95.85 |
| 2022/12/09 | 99.76 | 95.96 |