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(%)
XS221206	MS 4.25 08/23/29	AUD	2022/08/23	2029/08/23	100	7.0833

報價日期	參考買價	參考贖回價
2024/09/20	101.78	98.17
2024/09/19	101.7	98.1
2024/09/18	101.87	98.26
2024/09/16	102.2	98.59
2024/09/13	102.12	98.51
2024/09/11	102.12	98.51
2024/09/10	101.98	98.37
2024/09/09	101.87	98.26
2024/09/06	102.04	98.43
2024/09/05	102.21	98.61
2024/09/04	102.11	98.51
2024/09/03	101.75	98.14
2024/09/02	101.99	98.38
2024/08/30	102.2	98.6
2024/08/29	102.29	98.68
2024/08/28	102.48	98.87
2024/08/27	102.6	98.99
2024/08/26	102.51	98.9
2024/08/23	102.47	98.86
2024/08/22	102.67	99.07
2024/08/21	102.51	98.9
2024/08/20	102.43	98.82
2024/08/19	102.29	98.68
2024/08/16	102.1	98.5
2024/08/15	102.33	98.72
2024/08/14	102.13	98.52
2024/08/13	101.82	98.21
2024/08/12	101.83	98.22
2024/08/09	101.33	97.72
2024/08/08	101.42	97.81
2024/08/07	101.39	97.78
2024/08/06	102.05	98.44
2024/08/05	102.1	98.49
2024/08/02	102.01	98.4
2024/08/01	101.87	98.26
2024/07/31	100.89	97.28
2024/07/30	100.8	97.19
2024/07/29	100.75	97.14
2024/07/26	100.86	97.25
2024/07/23	100.61	97
2024/07/22	100.78	97.17
2024/07/19	100.66	97.05
2024/07/18	100.82	97.21
2024/07/17	100.91	97.3
2024/07/16	100.75	97.14
2024/07/15	100.61	97
2024/07/12	100.62	97.01
2024/07/11	100.47	96.86
2024/07/10	100.42	96.81
2024/07/09	100.56	96.95
2024/07/08	100.45	96.84
2024/07/04	100.33	96.72
2024/07/02	99.82	96.21
2024/07/01	100.07	96.46
2024/06/28	100.28	96.67
2024/06/27	99.96	96.35
2024/06/26	100.9	97.3
2024/06/25	100.84	97.23
2024/06/24	101.17	97.56
2024/06/21	100.83	97.22
2024/06/20	100.95	97.34
2024/06/19	101.1	97.49
2024/06/18	101.09	97.48
2024/06/17	101.26	97.66
2024/06/14	101.37	97.76
2024/06/13	101.08	97.47
2024/06/12	100.75	97.14
2024/06/11	100.54	96.93
2024/06/07	101	97.39
2024/06/06	101.02	97.41
2024/06/05	101.02	97.41
2024/06/04	100.89	97.28
2024/06/03	100.33	96.72
2024/05/31	100.31	96.7
2024/05/30	100.23	96.62
2024/05/29	100.61	97
2024/05/28	100.9	97.29
2024/05/24	100.82	97.21
2024/05/23	100.96	97.35
2024/05/22	101.22	97.61
2024/05/21	101.05	97.44
2024/05/20	101.03	97.42
2024/05/17	101.17	97.56
2024/05/16	100.92	97.31
2024/05/15	100.42	96.81
2024/05/14	100.41	96.8
2024/05/13	100.41	96.8
2024/05/10	100.44	96.84
2024/05/09	100.41	96.8
2024/05/08	100.56	96.95
2024/05/07	100.07	96.46
2024/05/06	100.12	96.51
2024/05/03	99.87	96.26
2024/05/02	99.5	95.89
2024/04/30	99.6	95.99
2024/04/29	99.38	95.77
2024/04/26	99.33	95.72
2024/04/25	99.5	95.89
2024/04/24	100.19	96.58
2024/04/23	100.16	96.55
2024/04/22	100.19	96.58
2024/04/19	99.84	96.23
2024/04/18	99.69	96.08
2024/04/17	99.96	96.35
2024/04/16	100.31	96.7
2024/04/15	100.59	96.98
2024/04/12	100.47	96.86
2024/04/11	100.87	97.26
2024/04/10	101.42	97.81
2024/04/09	101.02	97.41
2024/04/08	101.17	97.56
2024/04/03	101.23	97.62
2024/04/02	101.59	97.98
2024/04/01	101.59	97.98
2024/03/28	101.55	97.94
2024/03/27	101.55	97.94
2024/03/26	101.5	97.89
2024/03/25	101.99	98.38
2024/03/22	101.21	97.6
2024/03/21	101.55	97.94
2024/03/20	101.22	97.61
2024/03/19	100.95	97.34
2024/03/18	100.83	97.22
2024/03/15	100.91	97.31
2024/03/14	101.22	97.61
2024/03/13	101.35	97.75
2024/03/12	101.26	97.65
2024/03/11	101.3	97.69
2024/03/08	101.17	97.56
2024/03/07	101.17	97.46
2024/03/06	100.94	97.23
2024/03/05	100.7	96.99
2024/03/04	100.69	96.98
2024/03/01	100.54	96.83
2024/02/29	100.32	96.61
2024/02/27	100.45	96.74
2024/02/26	100.58	96.88
2024/02/23	100.76	97.05
2024/02/22	100.48	96.77
2024/02/21	100.53	96.82
2024/02/20	100.37	96.66
2024/02/19	100.33	96.62
2024/02/16	100.49	96.79
2024/02/15	99.87	96.16
2024/02/05	101.1	97.39
2024/02/02	100.78	97.07
2024/02/01	100.81	97.1
2024/01/31	100.39	96.68
2024/01/30	100.2	96.49
2024/01/29	100.13	96.42
2024/01/26	100.09	96.38
2024/01/25	99.97	96.26
2024/01/24	99.98	96.28
2024/01/23	99.73	96.02
2024/01/22	99.45	95.74
2024/01/19	99.46	95.75
2024/01/18	99.51	95.8
2024/01/17	99.7	95.99
2024/01/16	100.06	96.35
2024/01/15	100.02	96.32
2024/01/12	99.83	96.13
2024/01/11	99.77	96.06
2024/01/10	99.72	96.01
2024/01/09	99.39	95.68
2024/01/08	99.32	95.61
2024/01/05	99.7	95.99
2024/01/04	99.75	96.05
2024/01/03	100.45	96.74
2024/01/02	100.58	96.87
2023/12/29	100.93	97.23
2023/12/28	100.51	96.8
2023/12/27	100.32	96.61
2023/12/22	100.13	96.42
2023/12/21	100.11	96.4
2023/12/20	99.94	96.23
2023/12/19	100.42	96.71
2023/12/18	99.98	96.27
2023/12/15	100.15	96.44
2023/12/14	98.9	95.19
2023/12/13	98.48	94.77
2023/12/12	98.4	94.69
2023/12/11	98.54	94.83
2023/12/08	98.36	94.65
2023/12/07	98.39	94.68
2023/12/06	97.79	94.08
2023/12/05	97.66	93.95
2023/12/04	97.47	93.76
2023/12/01	97.75	94.04
2023/11/30	97.66	93.95
2023/11/29	96.98	93.27
2023/11/28	96.84	93.13
2023/11/27	96.92	93.21
2023/11/24	97.15	93.44
2023/11/23	97.34	93.64
2023/11/22	97.2	93.49
2023/11/21	97.02	93.31
2023/11/20	97.25	93.54
2023/11/17	96.78	93.08
2023/11/16	96.75	93.04
2023/11/15	96.17	92.46
2023/11/14	95.83	92.12
2023/11/13	95.97	92.26
2023/11/10	96.23	92.52
2023/11/09	96.12	92.41
2023/11/08	95.46	91.75
2023/11/07	95.31	91.6
2023/11/06	95.37	91.66
2023/11/03	95.08	91.37
2023/11/02	93.99	90.28
2023/11/01	94.17	90.46
2023/10/31	94.54	90.83
2023/10/30	94.82	91.11
2023/10/27	94.69	90.99
2023/10/26	95.17	91.46
2023/10/25	95.44	91.73
2023/10/24	94.81	91.11
2023/10/23	94.9	91.19
2023/10/20	94.86	91.15
2023/10/19	95.53	91.82
2023/10/18	96.12	92.41
2023/10/17	96.81	93.1
2023/10/16	96.91	93.2
2023/10/13	97.16	93.45
2023/10/12	96.94	93.23
2023/10/11	96.73	93.02
2023/10/06	96.04	92.33
2023/10/05	95.53	91.82
2023/10/04	95.97	92.26
2023/10/03	96.35	92.64
2023/10/02	96.59	92.88
2023/09/28	97.11	93.4
2023/09/27	97.14	93.43
2023/09/26	97.43	93.72
2023/09/25	97.4	93.69
2023/09/22	97.35	93.64
2023/09/21	97.72	94.01
2023/09/20	97.91	94.2
2023/09/19	97.84	94.13
2023/09/18	98.25	94.54
2023/09/15	98.23	94.52
2023/09/14	98.02	94.31
2023/09/13	98.04	94.33
2023/09/12	98.12	94.41
2023/09/11	98.38	94.67
2023/09/08	98.05	94.34
2023/09/07	98.14	94.43
2023/09/06	98.07	94.37
2023/09/05	98.22	94.51
2023/09/04	98.54	94.83
2023/09/01	98.43	94.72
2023/08/31	98.14	94.44
2023/08/30	98.01	94.3
2023/08/29	97.83	94.12
2023/08/28	97.78	94.07
2023/08/25	98.03	94.32
2023/08/24	97.62	93.91
2023/08/23	97.34	93.63
2023/08/22	97.3	93.59
2023/08/21	97.31	93.61
2023/08/18	96.99	93.29
2023/08/17	97.41	93.71
2023/08/16	97.3	93.59
2023/08/15	97.62	93.91
2023/08/14	97.96	94.25
2023/08/11	98.21	94.5
2023/08/10	98.34	94.63
2023/08/09	98.29	94.58
2023/08/08	98.31	94.6
2023/08/07	97.78	94.08
2023/08/04	98.09	94.38
2023/08/02	98.58	94.88
2023/08/01	98.19	94.48
2023/07/31	98.15	94.44
2023/07/28	98.47	94.76
2023/07/27	97.94	94.23
2023/07/26	97.6	93.89
2023/07/25	97.71	94
2023/07/24	97.41	93.7
2023/07/21	97.5	93.79
2023/07/20	98.02	94.31
2023/07/19	97.53	93.82
2023/07/18	97.45	93.74
2023/07/17	97.53	93.82
2023/07/14	97.28	93.57
2023/07/13	96.85	93.14
2023/07/12	96.44	92.73
2023/07/11	95.87	92.16
2023/07/10	96.17	92.46
2023/07/07	96.91	93.21
2023/07/06	97.73	94.02
2023/07/05	97.79	94.08
2023/07/04	98	94.29
2023/07/03	97.68	93.97
2023/06/30	97.9	94.2
2023/06/29	98.01	94.3
2023/06/28	97.49	93.78
2023/06/27	97.32	93.61
2023/06/26	97.04	93.33
2023/06/21	97.14	93.43
2023/06/20	97.25	93.54
2023/06/19	97	93.29
2023/06/16	97.09	93.38
2023/06/15	97.16	93.45
2023/06/14	97.38	93.67
2023/06/13	97.26	93.55
2023/06/12	97.43	93.72
2023/06/09	97.13	93.42
2023/06/08	97.99	94.28
2023/06/07	98.31	94.6
2023/06/06	98.42	94.71
2023/06/05	98.97	95.26
2023/06/02	99.09	95.38
2023/06/01	99.12	95.42
2023/05/31	98.96	95.25
2023/05/30	98.82	95.11
2023/05/26	98.54	94.83
2023/05/25	98.84	95.14
2023/05/24	98.75	95.04
2023/05/23	98.99	95.28
2023/05/22	98.67	94.96
2023/05/19	99.13	95.42
2023/05/18	99.38	95.67
2023/05/17	99.6	95.89
2023/05/16	99.39	95.68
2023/05/15	99.94	96.23
2023/05/12	99.59	95.88
2023/05/11	99.18	95.47
2023/05/10	99.12	95.41
2023/05/09	99.28	95.57
2023/05/08	99.89	96.18
2023/05/05	99.62	95.91
2023/05/04	99.4	95.69
2023/05/03	99.16	95.45
2023/05/02	100.18	96.48
2023/04/28	100.1	96.39
2023/04/27	100.11	96.4
2023/04/26	99.71	96
2023/04/25	99.92	96.21
2023/04/24	99.75	96.04
2023/04/21	99.42	95.71
2023/04/20	99.4	95.7
2023/04/19	99.96	96.25
2023/04/18	100.21	96.5
2023/04/17	100.43	96.72
2023/04/14	100.43	96.72
2023/04/13	100.74	97.03
2023/04/12	100.99	97.28
2023/04/11	101.1	97.4
2023/04/10	101.15	97.44
2023/04/06	100.75	97.04
2023/03/31	99.67	95.96
2023/03/30	99.87	96.17
2023/03/29	99.58	95.87
2023/03/28	100.03	96.32
2023/03/27	99.89	96.18
2023/03/24	99.89	96.18
2023/03/23	99.77	96.06
2023/03/22	100.65	96.94
2023/03/21	99.8	96.09
2023/03/20	98.9	95.19
2023/03/17	99.28	95.57
2023/03/16	98.21	94.5
2023/03/15	98.42	94.71
2023/03/14	98.34	94.63
2023/03/13	98.85	95.14
2023/03/10	98.62	94.91
2023/03/09	98.33	94.62
2023/03/08	98.28	94.57
2023/03/07	97.87	94.16
2023/03/06	97.76	94.06
2023/03/03	97.07	93.36
2023/03/02	97.25	93.54
2023/03/01	97.21	93.5
2023/02/24	97.08	93.37
2023/02/23	97.05	93.34
2023/02/22	96.68	92.97
2023/02/21	97.55	93.84
2023/02/20	98	94.29
2023/02/17	97.9	94.19
2023/02/16	97.67	93.96
2023/02/15	97.9	94.19
2023/02/14	97.99	94.28
2023/02/13	97.48	93.77
2023/02/10	98.43	94.72
2023/02/09	99.4	95.69
2023/02/08	98.95	95.24
2023/02/07	99.47	95.76
2023/02/06	99.79	96.08
2023/02/03	100.51	96.8
2023/02/02	99.64	95.93
2023/02/01	99.06	95.35
2023/01/31	98.68	94.97
2023/01/30	98.74	95.03
2023/01/17	97.78	94.07
2023/01/16	97.53	93.82
2023/01/13	97.96	94.25
2023/01/12	97.06	93.35
2023/01/11	96.32	92.61
2023/01/10	96.34	92.63
2023/01/09	96.29	92.58
2023/01/06	95.56	91.85
2023/01/05	96.15	92.44