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(%)
XS230102	IBRD 6.75 02/09/29	ZAR	2022/02/09	2029/02/09	100	13.5000

報價日期	參考買價	參考贖回價
2024/09/20	99.29	96.48
2024/09/19	99.33	96.4
2024/09/18	99.43	96.48
2024/09/16	99.34	96.52
2024/09/13	99.16	96.24
2024/09/11	99.14	96.21
2024/09/10	99.07	96.19
2024/09/09	99.18	96.22
2024/09/06	99.17	96.22
2024/09/05	98.88	95.9
2024/09/04	98.53	95.58
2024/09/03	98.3	95.39
2024/09/02	98.46	95.55
2024/08/30	98.56	95.69
2024/08/29	98.57	95.7
2024/08/28	98.76	95.88
2024/08/27	98.89	95.98
2024/08/23	98.67	95.9
2024/08/22	98.9	95.89
2024/08/21	98.23	95.29
2024/08/20	98.29	95.41
2024/08/19	98.25	95.33
2024/08/16	98.52	95.59
2024/08/15	99.05	96.04
2024/08/14	98.83	95.82
2024/08/13	98.45	95.44
2024/08/12	98.06	95.19
2024/08/09	98.04	95.19
2024/08/08	98.01	95.29
2024/08/07	98.12	95.24
2024/08/06	98.13	95.08
2024/08/05	98.32	95.14
2024/08/02	98.22	95.11
2024/08/01	98.05	95
2024/07/31	97.64	94.66
2024/07/30	97.68	94.74
2024/07/29	97.73	94.63
2024/07/26	97.47	94.43
2024/07/23	97.12	94.11
2024/07/22	96.89	93.89
2024/07/19	97.01	94.04
2024/07/18	97.19	94.09
2024/07/17	97.45	94.26
2024/07/16	97.15	94.11
2024/07/15	97.35	94.4
2024/07/12	97.07	94
2024/07/11	96.67	93.62
2024/07/10	96.45	93.49
2024/07/09	96.48	93.51
2024/07/08	96.4	93.46
2024/07/04	96.25	93.27
2024/07/02	96.02	92.98
2024/07/01	95.95	93.05
2024/06/28	95.79	92.9
2024/06/27	96.22	93.3
2024/06/26	96.17	93.36
2024/06/25	96.27	93.2
2024/06/24	96.5	93.47
2024/06/21	96.32	93.28
2024/06/20	96.41	93.33
2024/06/19	96.22	93.19
2024/06/18	95.53	92.52
2024/06/17	95.53	92.52
2024/06/14	95.56	92.53
2024/06/13	95.65	92.61
2024/06/12	95.37	92.21
2024/06/11	95.23	92.07
2024/06/07	94.54	91.47
2024/06/06	94.3	91.24
2024/06/05	94.56	91.46
2024/06/04	94.43	91.4
2024/06/03	93.89	90.78
2024/05/31	94.08	91.22
2024/05/30	94.21	91.25
2024/05/29	94.13	91.25
2024/05/28	93.88	91.04
2024/05/24	94.15	91.4
2024/05/23	94.52	91.75
2024/05/22	94.56	91.72
2024/05/21	94.32	91.28
2024/05/20	94.31	91.27
2024/05/17	94.42	91.37
2024/05/16	94.31	91.28
2024/05/15	93.89	91.07
2024/05/14	94.01	91.21
2024/05/13	93.79	91
2024/05/10	93.7	90.91
2024/05/09	93.87	91.1
2024/05/08	93.87	91.09
2024/05/07	93.62	90.77
2024/05/06	93.42	90.58
2024/05/03	93.07	90.32
2024/05/02	92.79	90
2024/04/30	92.9	90.08
2024/04/29	92.52	89.71
2024/04/26	92	89.25
2024/04/25	92.36	89.68
2024/04/24	92.55	89.92
2024/04/23	92.25	89.61
2024/04/22	92.14	89.47
2024/04/19	92.47	89.61
2024/04/18	92.2	89.32
2024/04/17	91.77	89.17
2024/04/16	92.09	89.45
2024/04/15	92.37	89.78
2024/04/12	92.58	90.14
2024/04/11	93	90.39
2024/04/10	93.29	90.7
2024/04/09	93.03	90.43
2024/04/08	93.39	90.68
2024/04/03	93.26	90.55
2024/04/02	93.27	90.66
2024/04/01	93.38	90.66
2024/03/28	93.4	90.81
2024/03/27	93.34	90.66
2024/03/26	93.72	90.91
2024/03/25	93.83	91.01
2024/03/22	93.89	91.02
2024/03/21	93.69	91.02
2024/03/20	93.61	90.93
2024/03/19	93.46	90.69
2024/03/18	93.86	91.14
2024/03/15	94.06	91.38
2024/03/14	94.43	91.74
2024/03/13	94.48	91.8
2024/03/12	94.64	91.96
2024/03/11	94.53	91.82
2024/03/08	94.43	91.65
2024/03/07	94.33	91.54
2024/03/06	94.25	91.32
2024/03/05	94.15	91.23
2024/03/04	94	91.38
2024/03/01	93.9	91.26
2024/02/29	93.73	91.09
2024/02/27	93.66	90.87
2024/02/26	93.89	91.1
2024/02/23	94.39	91.6
2024/02/22	94.57	91.79
2024/02/21	94.41	91.62
2024/02/20	94.15	91.36
2024/02/19	94.33	91.54
2024/02/16	94.45	91.66
2024/02/15	94.21	91.42
2024/02/05	95.14	92.23
2024/02/02	95.48	92.56
2024/02/01	95.08	92.16
2024/01/31	94.97	92.05
2024/01/30	94.96	92.04
2024/01/29	94.9	91.98
2024/01/26	94.84	91.92
2024/01/25	94.85	91.94
2024/01/24	94.78	91.9
2024/01/23	94.83	91.95
2024/01/22	94.66	92.02
2024/01/19	94.73	91.98
2024/01/18	94.46	91.8
2024/01/17	94.65	91.99
2024/01/16	94.82	92.18
2024/01/15	95.02	92.42
2024/01/12	94.98	92.34
2024/01/11	95	92.36
2024/01/10	95.16	92.51
2024/01/09	94.87	92.23
2024/01/08	94.91	92.19
2024/01/05	94.62	91.79
2024/01/04	94.46	91.71
2024/01/03	94.65	91.63
2024/01/02	94.77	91.87
2023/12/29	95.09	92.04
2023/12/28	95.14	91.95
2023/12/27	95.08	91.85
2023/12/26	95.08	91.85
2023/12/22	95.02	91.79
2023/12/21	95.33	92.42
2023/12/20	95.16	92.12
2023/12/19	95.73	92.82
2023/12/18	95.68	92.79
2023/12/15	95.67	92.79
2023/12/14	94.62	91.72
2023/12/13	94.51	91.58
2023/12/12	94.22	91.38
2023/12/11	94.69	91.71
2023/12/08	94.74	91.92
2023/12/07	94.64	91.84
2023/12/06	94.42	91.58
2023/12/05	94.8	91.92
2023/12/04	94.77	91.96
2023/12/01	94.69	91.88
2023/11/30	94.96	92.16
2023/11/29	94.62	91.74
2023/11/28	94.18	91.33
2023/11/27	93.78	90.98
2023/11/24	93.96	91.16
2023/11/23	93.92	91.17
2023/11/22	94.68	91.84
2023/11/21	94.39	91.64
2023/11/20	94.37	91.56
2023/11/17	94.48	91.69
2023/11/16	94.12	91.34
2023/11/15	94.2	91.3
2023/11/14	93.32	90.55
2023/11/13	93.23	90.47
2023/11/10	93.34	90.62
2023/11/09	93.42	90.64
2023/11/08	93.15	90.31
2023/11/07	93.14	90.32
2023/11/06	93.39	90.62
2023/11/03	93.05	90.3
2023/11/02	92.57	89.79
2023/11/01	92.22	89.46
2023/10/31	92.06	89.15
2023/10/30	92.11	89.18
2023/10/27	91.67	88.81
2023/10/26	91.85	88.99
2023/10/25	91.99	89.13
2023/10/24	91.56	88.65
2023/10/23	91.63	88.68
2023/10/20	91.22	88.37
2023/10/19	91.28	88.53
2023/10/18	91.74	88.85
2023/10/17	91.79	88.84
2023/10/16	91.95	89.1
2023/10/13	92.11	89.29
2023/10/12	92.37	89.51
2023/10/11	92.28	89.24
2023/10/06	90.91	87.97
2023/10/05	90.35	87.42
2023/10/04	90.37	87.32
2023/10/03	90.97	87.94
2023/10/02	91.34	88.12
2023/09/28	91.37	88.09
2023/09/27	91.61	88.42
2023/09/26	92.21	89.24
2023/09/25	92.21	89.24
2023/09/22	92.65	89.67
2023/09/21	93.22	90.21
2023/09/20	93.46	90.28
2023/09/19	93.07	90.08
2023/09/18	93.13	89.81
2023/09/15	93.37	90
2023/09/14	93.35	90.03
2023/09/13	93.21	89.9
2023/09/12	93.35	90.04
2023/09/11	93.24	89.92
2023/09/08	93	89.71
2023/09/07	92.82	89.54
2023/09/06	92.78	89.5
2023/09/05	93.14	89.81
2023/09/04	93.45	90.46
2023/09/01	93.6	90.59
2023/08/31	93.59	90.6
2023/08/30	93.36	90.39
2023/08/29	93.15	90.04
2023/08/28	92.9	89.93
2023/08/25	92.74	89.77
2023/08/24	92.39	89.42
2023/08/23	91.67	88.66
2023/08/22	91.46	88.48
2023/08/21	91.63	88.35
2023/08/18	91.87	88.6
2023/08/17	92.22	88.94
2023/08/16	92.21	88.89
2023/08/15	92.51	89.46
2023/08/14	93.02	90.04
2023/08/11	93.11	90.14
2023/08/10	92.64	89.57
2023/08/09	92.64	89.57
2023/08/08	92.65	89.59
2023/08/07	92.67	89.61
2023/08/04	92.03	88.99
2023/08/02	92.36	88.96
2023/08/01	92.66	89.61
2023/07/31	92.94	89.59
2023/07/28	93.02	89.66
2023/07/27	92.92	89.57
2023/07/26	92.98	90.03
2023/07/25	93.06	90.13
2023/07/24	92.75	89.82
2023/07/21	92.66	89.72
2023/07/20	92.72	89.76
2023/07/19	92.69	89.68
2023/07/18	91.98	89.03
2023/07/17	91.82	88.85
2023/07/14	91.86	88.9
2023/07/13	91.2	88.23
2023/07/12	90.58	87.64
2023/07/11	90.38	87.44
2023/07/10	90.53	87.58
2023/07/07	90.65	87.63
2023/07/06	91.31	88.35
2023/07/05	91.19	88.24
2023/07/04	91.36	88.4
2023/07/03	91.33	88.38
2023/06/30	91.32	88.33
2023/06/29	91.61	88.66
2023/06/28	91.46	88.5
2023/06/27	91.22	87.85
2023/06/26	90.73	87.77
2023/06/21	90.24	87.17
2023/06/20	90.1	87.12
2023/06/19	90.32	87.34
2023/06/16	90.32	87.34
2023/06/15	90.56	87.57
2023/06/14	90.4	87.41
2023/06/13	90.3	87.36
2023/06/12	90.15	87.17
2023/06/09	89.92	86.93
2023/06/08	89.73	86.75
2023/06/07	89.83	86.85
2023/06/06	89.75	86.76
2023/06/05	89.15	86.17
2023/06/02	89.14	86.11
2023/06/01	88.52	85.54
2023/05/31	88.19	85.34
2023/05/30	88.76	85.94
2023/05/26	88.64	85.48
2023/05/25	89.43	86.39
2023/05/24	88.9	85.92
2023/05/23	89	86.02
2023/05/22	88.91	85.74
2023/05/19	88.94	85.99
2023/05/18	89.36	86.37
2023/05/17	90.52	87.52
2023/05/16	90.62	87.62
2023/05/15	89.94	86.85
2023/05/12	90.07	86.94
2023/05/11	90.98	87.99
2023/05/10	91.7	88.76
2023/05/09	92.28	89.34
2023/05/08	92.32	89.38
2023/05/05	92.58	89.63
2023/05/04	92.18	89.41
2023/05/03	91.98	89.05
2023/05/02	91.95	89.03
2023/04/28	91.92	88.83
2023/04/27	91.92	88.83
2023/04/26	91.98	88.88
2023/04/25	91.85	88.75
2023/04/24	92.15	89.05
2023/04/21	92.34	89.23
2023/04/20	92.33	89.23
2023/04/19	92.63	89.64
2023/04/18	92.51	89.61
2023/04/17	93	90.12
2023/04/14	93.1	90.24
2023/04/13	93.1	90.2
2023/04/12	93.1	90.2
2023/04/11	93.73	90.77
2023/04/10	94.36	90.56
2023/04/06	93.99	91.06
2023/03/31	93.5	90.64
2023/03/30	94.02	90.99
2023/03/29	93.78	90.8
2023/03/28	94.08	91.06
2023/03/27	94.12	91.1
2023/03/24	94.38	91.4
2023/03/23	94.56	91.53
2023/03/22	94.55	91.51
2023/03/21	94.53	91.51
2023/03/20	93.61	90.62
2023/03/17	93.23	90.31
2023/03/16	93.44	90.51
2023/03/15	93.26	90.29
2023/03/14	93.5	90.54
2023/03/13	92.46	89.61
2023/03/10	92.07	89.16
2023/03/09	92.36	89.46
2023/03/08	92.56	89.66
2023/03/07	92.51	89.65
2023/03/06	92.41	89.51
2023/03/03	92.03	89.18
2023/03/02	92.12	89.49
2023/03/01	91.86	89.21
2023/02/24	91.86	89.74
2023/02/23	92.35	89.48
2023/02/22	92.21	89.34
2023/02/21	92.67	89.8
2023/02/20	92.93	89.99
2023/02/17	93.1	90.21
2023/02/16	93.39	90.54
2023/02/15	94.37	91.42
2023/02/14	94.61	91.66
2023/02/13	94.7	91.71
2023/02/10	94.9	91.87
2023/02/09	94.22	91.12
2023/02/08	94.29	91.18
2023/02/07	93.78	90.94
2023/02/06	94.86	92
2023/02/03	95.46	90.62
2023/02/02	95.01	90.05
2023/02/01	95.22	90.1
2023/01/31	94.83	89.55
2023/01/30	95.9	90.68
2023/01/17	96.45	91.02
2023/01/16	96.89	91.42
2023/01/13	97.1	91.72
2023/01/12	96.73	91.3