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(%)
XS230101	IBRD 8.25 12/21/26	ZAR	2018/07/02	2026/12/21	100	8.2500

報價日期	參考買價	參考贖回價
2024/09/20	103.61	100.82
2024/09/19	103.71	101.41
2024/09/18	103.71	101.44
2024/09/16	103.68	101.39
2024/09/13	103.65	101.29
2024/09/11	103.68	101.37
2024/09/10	103.58	101.25
2024/09/09	103.69	101.31
2024/09/06	103.63	101.41
2024/09/05	103.57	101.26
2024/09/04	103.39	101.13
2024/09/03	103.35	100.99
2024/09/02	103.33	101.02
2024/08/30	103.36	101.1
2024/08/29	103.46	101.15
2024/08/28	103.49	101.19
2024/08/27	103.64	101.31
2024/08/23	103.49	100.66
2024/08/22	103.46	100.61
2024/08/21	103.27	100.37
2024/08/20	103.36	100.42
2024/08/19	103.38	100.43
2024/08/16	103.54	100.59
2024/08/15	103.73	100.84
2024/08/14	103.61	100.76
2024/08/13	103.44	100.59
2024/08/12	103.27	100.45
2024/08/09	103.27	100.43
2024/08/08	103.35	100.4
2024/08/07	103.35	100.47
2024/08/06	103.5	100.58
2024/08/05	103.31	100.42
2024/08/02	103.23	100.32
2024/08/01	103.22	100.31
2024/07/31	103.14	100.16
2024/07/30	103.17	100.19
2024/07/29	103.11	100.19
2024/07/26	103.05	100.1
2024/07/23	102.78	99.83
2024/07/22	102.69	99.73
2024/07/19	102.74	99.78
2024/07/18	102.8	99.84
2024/07/17	102.87	99.93
2024/07/16	102.7	99.83
2024/07/15	102.79	99.88
2024/07/12	102.67	99.75
2024/07/11	102.51	99.58
2024/07/10	102.4	99.47
2024/07/09	102.39	99.46
2024/07/08	102.32	99.4
2024/07/04	102.35	99.37
2024/07/02	102.2	99.25
2024/07/01	102.24	99.21
2024/06/28	102.1	99.08
2024/06/27	102.28	99.9
2024/06/26	102.27	99.92
2024/06/25	102.32	99.4
2024/06/24	102.42	99.5
2024/06/21	102.38	99.41
2024/06/20	102.38	99.44
2024/06/19	102.31	99.33
2024/06/18	103.03	99.06
2024/06/17	103.07	99.05
2024/06/14	103.16	99.07
2024/06/13	103.28	99.16
2024/06/12	103.07	98.96
2024/06/11	103.02	98.97
2024/06/07	102.78	98.69
2024/06/06	102.65	98.57
2024/06/05	102.75	98.67
2024/06/04	102.64	98.62
2024/06/03	102.38	98.31
2024/05/31	102.45	98.41
2024/05/30	102.5	98.36
2024/05/29	102.49	98.36
2024/05/28	102.36	98.24
2024/05/24	102.49	98.39
2024/05/23	102.72	98.62
2024/05/22	102.69	98.62
2024/05/21	102.56	98.52
2024/05/20	102.59	98.51
2024/05/17	102.66	98.58
2024/05/16	102.63	98.53
2024/05/15	102.45	98.35
2024/05/14	102.47	98.39
2024/05/13	102.39	98.3
2024/05/10	102.39	98.26
2024/05/09	102.49	98.37
2024/05/08	102.39	98.26
2024/05/07	102.27	98.18
2024/05/06	102.19	98.05
2024/05/03	102.03	97.94
2024/05/02	101.87	97.76
2024/04/30	101.92	97.82
2024/04/29	101.77	97.64
2024/04/26	101.51	97.42
2024/04/25	101.76	97.6
2024/04/24	101.88	97.77
2024/04/23	101.64	97.63
2024/04/22	101.45	97.47
2024/04/19	101.59	97.6
2024/04/18	101.5	97.57
2024/04/17	101.21	97.3
2024/04/16	101.29	97.44
2024/04/15	101.46	97.6
2024/04/12	101.53	97.68
2024/04/11	101.76	97.93
2024/04/10	101.94	98.07
2024/04/09	101.79	97.9
2024/04/08	101.84	98.02
2024/04/03	101.83	98
2024/04/02	101.89	98.06
2024/04/01	101.89	98.06
2024/03/28	101.98	98.13
2024/03/27	101.88	98.05
2024/03/26	102.12	98.2
2024/03/25	102.12	98.25
2024/03/22	102.17	98.26
2024/03/21	102	98.16
2024/03/20	102.17	98.08
2024/03/19	102.13	98.01
2024/03/18	102.19	98.24
2024/03/15	102.21	98.85
2024/03/14	102.46	98.49
2024/03/13	102.51	98.56
2024/03/12	102.59	98.64
2024/03/11	102.56	98.6
2024/03/08	102.48	98.51
2024/03/07	102.37	98.4
2024/03/06	102.37	98.4
2024/03/05	102.32	98.35
2024/03/04	102.27	98.35
2024/03/01	102.42	98.26
2024/02/29	102.14	98.2
2024/02/27	102.12	98.17
2024/02/26	102.27	98.29
2024/02/23	102.73	98.56
2024/02/22	102.62	98.59
2024/02/21	102.85	98.67
2024/02/20	102.53	98.55
2024/02/19	102.58	98.61
2024/02/16	102.62	98.65
2024/02/15	102.55	98.54
2024/02/05	102.96	98.94
2024/02/02	103.21	99.22
2024/02/01	103.02	99.05
2024/01/31	102.96	98.97
2024/01/30	102.99	99
2024/01/29	102.94	98.99
2024/01/26	102.95	98.98
2024/01/25	102.9	98.91
2024/01/24	102.78	98.82
2024/01/23	102.9	98.92
2024/01/22	102.86	98.89
2024/01/19	102.92	98.92
2024/01/18	102.81	98.75
2024/01/17	102.81	98.84
2024/01/16	102.89	98.93
2024/01/15	103.05	99.02
2024/01/12	103	98.95
2024/01/11	103.05	99.05
2024/01/10	103.14	99.15
2024/01/09	103.06	99.03
2024/01/08	103.07	99.05
2024/01/05	102.92	98.89
2024/01/04	102.85	98.81
2024/01/03	102.77	98.72
2024/01/02	102.81	98.77
2023/12/29	103.02	98.97
2023/12/28	102.94	99.02
2023/12/27	102.96	98.98
2023/12/26	102.96	98.98
2023/12/22	102.97	98.92
2023/12/21	103.24	99.13
2023/12/20	103.17	99.01
2023/12/19	103.49	99.27
2023/12/18	103.42	99.31
2023/12/15	103.43	99.3
2023/12/14	102.87	98.69
2023/12/13	102.77	98.65
2023/12/12	102.65	98.5
2023/12/11	102.78	98.72
2023/12/08	103.1	98.82
2023/12/07	103.19	98.81
2023/12/06	103.03	98.73
2023/12/05	103.19	98.9
2023/12/04	103.19	98.92
2023/12/01	103.15	98.83
2023/11/30	103.29	98.98
2023/11/29	103.16	98.87
2023/11/28	102.99	98.61
2023/11/27	102.68	98.37
2023/11/24	102.79	98.44
2023/11/23	102.72	98.39
2023/11/22	103.18	98.81
2023/11/21	103.05	98.73
2023/11/20	103.05	98.66
2023/11/17	103.07	98.69
2023/11/16	102.8	98.48
2023/11/15	102.84	98.44
2023/11/14	102.32	97.95
2023/11/13	102.24	97.88
2023/11/10	102.24	97.94
2023/11/09	102.38	98
2023/11/08	102.19	97.87
2023/11/07	102.21	97.81
2023/11/06	102.46	98.03
2023/11/03	102.27	97.91
2023/11/02	102	97.64
2023/11/01	101.8	97.49
2023/10/31	101.55	97.47
2023/10/30	101.77	97.5
2023/10/27	101.54	97.24
2023/10/26	101.6	97.24
2023/10/25	101.76	97.34
2023/10/24	101.52	97.1
2023/10/23	101.5	97.16
2023/10/20	101.3	96.95
2023/10/19	101.33	96.95
2023/10/18	101.48	97.09
2023/10/17	101.46	97.11
2023/10/16	101.64	97.23
2023/10/13	101.71	97.28
2023/10/12	101.9	97.42
2023/10/11	101.76	97.36
2023/10/06	100.24	96.59
2023/10/05	100.46	96.18
2023/10/04	100.53	96.12
2023/10/03	100.81	96.48
2023/10/02	101.03	96.69
2023/09/28	101.06	96.62
2023/09/27	101.26	96.79
2023/09/26	101.63	97.21
2023/09/25	101.63	97.21
2023/09/22	101.91	97.51
2023/09/21	102.22	97.9
2023/09/20	102.85	97.89
2023/09/19	102.34	98.12
2023/09/18	102.35	98.14
2023/09/15	102.43	98.06
2023/09/14	102.49	98.08
2023/09/13	102.36	97.99
2023/09/12	102.49	98.05
2023/09/11	102.37	97.98
2023/09/08	102.19	97.79
2023/09/07	102.12	97.68
2023/09/06	102.04	97.66
2023/09/05	102.24	97.83
2023/09/04	102.45	98.03
2023/09/01	102.59	98.21
2023/08/31	102.58	98.17
2023/08/30	102.46	98.01
2023/08/29	102.45	97.74
2023/08/28	102.26	97.74
2023/08/25	102.1	97.65
2023/08/24	101.91	97.46
2023/08/23	101.32	96.97
2023/08/22	101.06	96.66
2023/08/21	101.12	96.74
2023/08/18	101.24	96.82
2023/08/17	101.5	97.12
2023/08/16	101.43	97
2023/08/15	101.64	97.3
2023/08/14	101.96	97.59
2023/08/11	102.07	97.6
2023/08/10	101.78	97.38
2023/08/09	101.78	97.37
2023/08/08	101.74	97.27
2023/08/07	101.73	97.27
2023/08/04	101.26	96.88
2023/08/02	101.43	96.98
2023/08/01	101.66	97.23
2023/07/31	101.81	97.43
2023/07/28	101.87	97.43
2023/07/27	101.81	97.34
2023/07/26	101.86	97.35
2023/07/25	101.47	97.5
2023/07/24	101.28	97.3
2023/07/21	101.21	97.17
2023/07/20	101.03	97.14
2023/07/19	101.04	97.15
2023/07/18	100.6	96.62
2023/07/17	100.55	96.45
2023/07/14	100.55	96.52
2023/07/13	100.11	96.27
2023/07/12	99.8	95.79
2023/07/11	99.59	95.62
2023/07/10	99.7	95.74
2023/07/07	99.59	95.7
2023/07/06	100.13	96.23
2023/07/05	100.02	96.19
2023/07/04	100.17	96.29
2023/07/03	100.19	96.29
2023/06/30	100.26	96.25
2023/06/29	100.52	96.5
2023/06/28	100.31	96.43
2023/06/27	100.31	96.23
2023/06/26	99.91	96
2023/06/21	99.54	95.64
2023/06/20	99.72	95.62
2023/06/19	99.59	95.71
2023/06/16	99.59	95.7
2023/06/15	99.8	95.71
2023/06/14	99.69	95.54
2023/06/13	99.72	95.52
2023/06/12	99.57	95.42
2023/06/09	99.43	95.25
2023/06/08	99.38	95.19
2023/06/07	99.45	95.25
2023/06/06	99.32	95.22
2023/06/05	99.04	94.89
2023/06/02	99.08	94.92
2023/06/01	98.63	94.51
2023/05/31	98.39	94.56
2023/05/30	98.78	94.88
2023/05/26	98.83	94.65
2023/05/25	99.27	95.06
2023/05/24	98.88	94.65
2023/05/23	98.92	94.66
2023/05/22	98.88	94.66
2023/05/19	98.86	94.66
2023/05/18	99.16	95.02
2023/05/17	99.99	95.83
2023/05/16	100.12	95.86
2023/05/15	99.73	95.48
2023/05/12	99.69	95.42
2023/05/11	100.25	96.15
2023/05/10	100.81	96.76
2023/05/09	101.3	97.14
2023/05/08	101.34	97.15
2023/05/05	101.48	97.33
2023/05/04	101.23	97.02
2023/05/03	101.07	96.92
2023/05/02	101.11	96.87
2023/04/28	101.03	96.75
2023/04/27	101.03	96.81
2023/04/26	101.02	96.8
2023/04/25	101.04	96.81
2023/04/24	101.18	97.03
2023/04/21	101.32	97.14
2023/04/20	101.24	97.08
2023/04/19	101.61	97.4
2023/04/18	101.61	97.42
2023/04/17	101.9	97.75
2023/04/14	102.07	97.93
2023/04/13	102.05	97.9
2023/04/12	101.97	97.9
2023/04/11	102.59	98.12
2023/04/10	102.64	98.27
2023/04/06	102.77	98.57
2023/03/31	102.74	98.48
2023/03/30	103.16	98.92
2023/03/29	103.08	98.9
2023/03/28	103.22	99.05
2023/03/27	103.3	99.06
2023/03/24	103.35	99.18
2023/03/23	103.35	99.23
2023/03/22	103.57	99.38
2023/03/21	103.57	99.44
2023/03/20	103.03	98.96
2023/03/17	102.74	98.71
2023/03/16	102.86	98.75
2023/03/15	102.64	98.52
2023/03/14	102.84	98.6
2023/03/13	102.35	97.91
2023/03/10	101.97	97.87
2023/03/09	101.99	97.76
2023/03/08	102.15	97.85
2023/03/07	102.03	97.78
2023/03/06	101.89	97.7
2023/03/03	101.58	97.54
2023/03/02	101.89	97.65
2023/03/01	101.6	97.52
2023/02/24	101.37	98.11
2023/02/23	101.59	97.67
2023/02/22	101.44	97.6
2023/02/21	101.78	97.92
2023/02/20	101.86	98.01
2023/02/17	102.06	98.25
2023/02/16	102.3	98.42
2023/02/15	102.9	98.97
2023/02/14	103.13	99.23
2023/02/13	103.21	99.32
2023/02/10	103.64	99.53
2023/02/09	102.98	99.02
2023/02/08	103.2	99.13
2023/02/07	103.09	98.96
2023/02/06	103.77	99.63
2023/02/03	104.07	98.99
2023/02/02	103.74	98.73
2023/02/01	103.81	98.77
2023/01/31	103.34	98.35
2023/01/30	104.07	99
2023/01/17	104.39	99.2
2023/01/16	104.67	99.47
2023/01/13	104.93	99.71
2023/01/12	104.49	99.37