| 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(%) |
|---|---|---|---|---|---|---|
XS230302 | BAC 4.65 12/20/37 | USD | 2022/12/20 | 2037/12/20 | 100 | 6.5945 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | -- | 95.05 |
| 2024/09/19 | -- | 94.73 |
| 2024/09/18 | -- | 95.12 |
| 2024/09/16 | -- | 94.97 |
| 2024/09/13 | -- | 94.86 |
| 2024/09/11 | -- | 95.02 |
| 2024/09/10 | -- | 94.69 |
| 2024/09/09 | -- | 94.72 |
| 2024/09/06 | -- | 94.55 |
| 2024/09/05 | -- | 94.22 |
| 2024/09/04 | -- | 93.77 |
| 2024/09/03 | -- | 93.27 |
| 2024/09/02 | -- | 93.27 |
| 2024/08/30 | -- | 93.66 |
| 2024/08/29 | -- | 91.9 |
| 2024/08/28 | -- | 94.05 |
| 2024/08/27 | -- | 94.11 |
| 2024/08/26 | -- | 94.34 |
| 2024/08/23 | -- | 93.88 |
| 2024/08/22 | -- | 94.19 |
| 2024/08/21 | -- | 94.16 |
| 2024/08/20 | -- | 93.62 |
| 2024/08/19 | -- | 93.44 |
| 2024/08/16 | -- | 93.39 |
| 2024/08/15 | -- | 93.67 |
| 2024/08/14 | -- | 93.38 |
| 2024/08/13 | -- | 92.87 |
| 2024/08/12 | -- | 92.56 |
| 2024/08/09 | -- | 92.17 |
| 2024/08/08 | -- | 92.58 |
| 2024/08/07 | -- | 92.72 |
| 2024/08/06 | -- | 93.77 |
| 2024/08/05 | -- | 94.61 |
| 2024/08/02 | -- | 93.72 |
| 2024/08/01 | -- | 93.11 |
| 2024/07/31 | -- | 92.37 |
| 2024/07/30 | -- | 92.11 |
| 2024/07/29 | -- | 92.12 |
| 2024/07/26 | -- | 91.57 |
| 2024/07/23 | -- | 91.47 |
| 2024/07/22 | -- | 91.75 |
| 2024/07/19 | -- | 91.89 |
| 2024/07/18 | -- | 92.29 |
| 2024/07/17 | -- | 92.47 |
| 2024/07/16 | -- | 91.92 |
| 2024/07/15 | -- | 92.24 |
| 2024/07/12 | -- | 91.88 |
| 2024/07/11 | -- | 91.21 |
| 2024/07/10 | -- | 91.21 |
| 2024/07/09 | -- | 91.42 |
| 2024/07/08 | -- | 91.34 |
| 2024/07/04 | -- | 90.64 |
| 2024/07/02 | -- | 89.74 |
| 2024/07/01 | -- | 90.12 |
| 2024/06/28 | -- | 91.1 |
| 2024/06/27 | -- | 90.72 |
| 2024/06/26 | -- | 91.45 |
| 2024/06/25 | -- | 91.57 |
| 2024/06/24 | -- | 91.38 |
| 2024/06/21 | -- | 91.36 |
| 2024/06/20 | -- | 91.67 |
| 2024/06/19 | -- | 91.67 |
| 2024/06/18 | -- | 91.28 |
| 2024/06/17 | -- | 91.69 |
| 2024/06/14 | -- | 91.73 |
| 2024/06/13 | -- | 91.13 |
| 2024/06/12 | -- | 90.23 |
| 2024/06/11 | -- | 89.63 |
| 2024/06/07 | -- | 91.17 |
| 2024/06/06 | -- | 91.27 |
| 2024/06/05 | -- | 90.81 |
| 2024/06/04 | -- | 90.34 |
| 2024/06/03 | -- | 88.98 |
| 2024/05/31 | -- | 88.98 |
| 2024/05/30 | -- | 88.78 |
| 2024/05/29 | -- | 89.69 |
| 2024/05/28 | -- | 89.6 |
| 2024/05/24 | -- | 89.62 |
| 2024/05/23 | -- | 90.03 |
| 2024/05/22 | -- | 90.12 |
| 2024/05/21 | -- | 89.89 |
| 2024/05/20 | -- | 90.06 |
| 2024/05/17 | -- | 90.36 |
| 2024/05/16 | -- | 90.58 |
| 2024/05/15 | -- | 89.2 |
| 2024/05/14 | -- | 89.2 |
| 2024/05/13 | -- | 89.25 |
| 2024/05/10 | -- | 89.57 |
| 2024/05/09 | -- | 89.28 |
| 2024/05/08 | -- | 89.52 |
| 2024/05/07 | -- | 89.36 |
| 2024/05/06 | -- | 88.98 |
| 2024/05/03 | -- | 88.34 |
| 2024/05/02 | -- | 87.84 |
| 2024/04/30 | -- | 87.98 |
| 2024/04/29 | -- | 87.53 |
| 2024/04/26 | -- | 87.12 |
| 2024/04/25 | -- | 87.63 |
| 2024/04/24 | -- | 87.98 |
| 2024/04/23 | -- | 87.82 |
| 2024/04/22 | -- | 87.63 |
| 2024/04/19 | -- | 87.55 |
| 2024/04/18 | -- | 87.92 |
| 2024/04/17 | -- | 87.22 |
| 2024/04/16 | -- | 87.68 |
| 2024/04/15 | -- | 88.38 |
| 2024/04/12 | -- | 87.87 |
| 2024/04/11 | -- | 88.03 |
| 2024/04/10 | -- | 89.54 |
| 2024/04/09 | -- | 88.94 |
| 2024/04/08 | -- | 88.92 |
| 2024/04/03 | -- | 89.26 |
| 2024/04/02 | -- | 89.61 |
| 2024/04/01 | -- | 90.59 |
| 2024/03/28 | -- | 90.51 |
| 2024/03/27 | -- | 90.04 |
| 2024/03/26 | -- | 90.14 |
| 2024/03/25 | -- | 90.35 |
| 2024/03/22 | -- | 89.74 |
| 2024/03/21 | -- | 89.51 |
| 2024/03/20 | -- | 89.11 |
| 2024/03/19 | -- | 89.11 |
| 2024/03/18 | -- | 88.94 |
| 2024/03/15 | -- | 89.26 |
| 2024/03/14 | -- | 90.18 |
| 2024/03/13 | -- | 90.56 |
| 2024/03/12 | -- | 90.95 |
| 2024/03/11 | -- | 91.14 |
| 2024/03/08 | -- | 90.86 |
| 2024/03/07 | -- | 90.86 |
| 2024/03/06 | -- | 90.31 |
| 2024/03/05 | -- | 89.87 |
| 2024/03/04 | -- | 90.06 |
| 2024/03/01 | -- | 89.41 |
| 2024/02/29 | -- | 89.41 |
| 2024/02/27 | -- | 89.35 |
| 2024/02/26 | -- | 89.88 |
| 2024/02/23 | -- | 89.23 |
| 2024/02/22 | -- | 89.09 |
| 2024/02/21 | -- | 89.31 |
| 2024/02/20 | -- | 89.15 |
| 2024/02/19 | -- | 89.15 |
| 2024/02/16 | -- | 89.39 |
| 2024/02/15 | -- | 89.38 |
| 2024/02/05 | -- | 91.18 |
| 2024/02/02 | -- | 92.48 |
| 2024/02/01 | -- | 91.82 |
| 2024/01/31 | -- | 91.05 |
| 2024/01/30 | -- | 90.78 |
| 2024/01/29 | -- | 90.24 |
| 2024/01/26 | -- | 90.49 |
| 2024/01/25 | -- | 89.8 |
| 2024/01/24 | -- | 90.23 |
| 2024/01/23 | -- | 90.52 |
| 2024/01/22 | -- | 90.49 |
| 2024/01/19 | -- | 89.99 |
| 2024/01/18 | -- | 90.52 |
| 2024/01/17 | -- | 90.81 |
| 2024/01/16 | -- | 91.86 |
| 2024/01/15 | -- | 91.96 |
| 2024/01/12 | -- | 91.63 |
| 2024/01/11 | -- | 91.2 |
| 2024/01/10 | -- | 91.25 |
| 2024/01/09 | -- | 91.14 |
| 2024/01/08 | -- | 90.88 |
| 2024/01/05 | -- | 91.38 |
| 2024/01/04 | -- | 92.07 |
| 2024/01/03 | -- | 92.04 |
| 2024/01/02 | -- | 92.51 |
| 2023/12/29 | -- | 92.58 |
| 2023/12/28 | -- | 92.91 |
| 2023/12/27 | -- | 92.1 |
| 2023/12/26 | -- | 92.01 |
| 2023/12/22 | -- | 92.13 |
| 2023/12/21 | -- | 92.36 |
| 2023/12/20 | -- | 91.91 |
| 2023/12/19 | -- | 91.55 |
| 2023/12/18 | -- | 91.54 |
| 2023/12/15 | -- | 91.34 |
| 2023/12/14 | -- | 90.92 |
| 2023/12/13 | -- | 89.1 |
| 2023/12/12 | -- | 88.83 |
| 2023/12/11 | -- | 88.7 |
| 2023/12/08 | -- | 89.72 |
| 2023/12/07 | -- | 90.08 |
| 2023/12/06 | -- | 89.54 |
| 2023/12/05 | -- | 89.04 |
| 2023/12/04 | -- | 89.12 |
| 2023/12/01 | -- | 88.23 |
| 2023/11/30 | -- | 88.9 |
| 2023/11/29 | -- | 88.29 |
| 2023/11/28 | -- | 87.64 |
| 2023/11/27 | -- | 86.72 |
| 2023/11/24 | -- | 87.44 |
| 2023/11/23 | -- | 87.44 |
| 2023/11/22 | -- | 87.55 |
| 2023/11/21 | -- | 87.43 |
| 2023/11/20 | -- | 86.71 |
| 2023/11/17 | -- | 86.91 |
| 2023/11/16 | -- | 86.3 |
| 2023/11/15 | -- | 86.85 |
| 2023/11/14 | -- | 85.3 |
| 2023/11/13 | -- | 85.2 |
| 2023/11/10 | -- | 85.26 |
| 2023/11/09 | -- | 86.48 |
| 2023/11/08 | -- | 85.79 |
| 2023/11/07 | -- | 85.3 |
| 2023/11/06 | -- | 85.75 |
| 2023/11/03 | -- | 85.03 |
| 2023/11/02 | -- | 84.51 |
| 2023/11/01 | -- | 82.69 |
| 2023/10/31 | -- | 82.92 |
| 2023/10/30 | -- | 83.28 |
| 2023/10/27 | -- | 83.23 |
| 2023/10/26 | -- | 82.45 |
| 2023/10/25 | -- | 83.76 |
| 2023/10/24 | -- | 83.35 |
| 2023/10/23 | -- | 82.6 |
| 2023/10/20 | -- | 82.42 |
| 2023/10/19 | -- | 82.79 |
| 2023/10/18 | -- | 83.63 |
| 2023/10/17 | -- | 84.67 |
| 2023/10/16 | -- | 85.48 |
| 2023/10/13 | -- | 84.78 |
| 2023/10/12 | -- | 85.99 |
| 2023/10/11 | -- | 85.32 |
| 2023/10/06 | -- | 84.6 |
| 2023/10/05 | -- | 84.62 |
| 2023/10/04 | -- | 84.01 |
| 2023/10/03 | -- | 85.12 |
| 2023/10/02 | -- | 86.19 |
| 2023/09/28 | -- | 86.31 |
| 2023/09/27 | -- | 86.91 |
| 2023/09/26 | -- | 86.79 |
| 2023/09/25 | -- | 87.64 |
| 2023/09/22 | -- | 87.16 |
| 2023/09/21 | -- | 88.04 |
| 2023/09/20 | -- | 88.45 |
| 2023/09/19 | -- | 89 |
| 2023/09/18 | -- | 88.7 |
| 2023/09/15 | -- | 89.1 |
| 2023/09/14 | -- | 89.42 |
| 2023/09/13 | -- | 89.18 |
| 2023/09/12 | -- | 89.14 |
| 2023/09/11 | -- | 89.25 |
| 2023/09/08 | -- | 89.43 |
| 2023/09/07 | -- | 89.14 |
| 2023/09/06 | -- | 89.46 |
| 2023/09/05 | -- | 90.15 |
| 2023/09/04 | -- | 90.15 |
| 2023/09/01 | -- | 90.82 |
| 2023/08/31 | -- | 90.76 |
| 2023/08/30 | -- | 90.65 |
| 2023/08/29 | -- | 90.11 |
| 2023/08/28 | -- | 89.53 |
| 2023/08/25 | -- | 89.69 |
| 2023/08/24 | -- | 90.07 |
| 2023/08/23 | -- | 88.9 |
| 2023/08/22 | -- | 88.63 |
| 2023/08/21 | -- | 89.42 |
| 2023/08/18 | -- | 89.31 |
| 2023/08/17 | -- | 89.54 |
| 2023/08/16 | -- | 90.04 |
| 2023/08/15 | -- | 90.03 |
| 2023/08/14 | -- | 90.3 |
| 2023/08/11 | -- | 90.79 |
| 2023/08/10 | -- | 91.76 |
| 2023/08/09 | -- | 91.86 |
| 2023/08/08 | -- | 91.18 |
| 2023/08/07 | -- | 91.49 |
| 2023/08/04 | -- | 90.19 |
| 2023/08/02 | -- | 92.11 |
| 2023/08/01 | -- | 92.72 |
| 2023/07/31 | -- | 92.6 |
| 2023/07/28 | -- | 92.33 |
| 2023/07/27 | -- | 93.53 |
| 2023/07/26 | -- | 93.2 |
| 2023/07/25 | -- | 93.26 |
| 2023/07/24 | -- | 93.51 |
| 2023/07/21 | -- | 93.56 |
| 2023/07/20 | -- | 94.3 |
| 2023/07/19 | -- | 94.26 |
| 2023/07/18 | -- | 93.9 |
| 2023/07/17 | -- | 93.63 |
| 2023/07/14 | -- | 94.17 |
| 2023/07/13 | -- | 93.33 |
| 2023/07/12 | -- | 92.31 |
| 2023/07/11 | -- | 91.84 |
| 2023/07/10 | -- | 91.23 |
| 2023/07/07 | -- | 91.55 |
| 2023/07/06 | -- | 92.62 |
| 2023/07/05 | -- | 93.52 |
| 2023/07/04 | -- | 93.34 |
| 2023/07/03 | -- | 93.55 |
| 2023/06/30 | -- | 93.32 |
| 2023/06/29 | -- | 94.45 |
| 2023/06/28 | -- | 94.05 |
| 2023/06/27 | -- | 94.29 |
| 2023/06/26 | -- | 94.25 |
| 2023/06/21 | -- | 94.24 |
| 2023/06/20 | -- | 93.36 |
| 2023/06/19 | -- | 93.81 |
| 2023/06/16 | -- | 94.06 |
| 2023/06/15 | -- | 93.43 |
| 2023/06/14 | -- | 93.3 |
| 2023/06/13 | -- | 93.77 |
| 2023/06/12 | -- | 93.61 |
| 2023/06/09 | -- | 93.98 |
| 2023/06/08 | -- | 93.4 |
| 2023/06/07 | -- | 94.53 |
| 2023/06/06 | -- | 94.32 |
| 2023/06/05 | -- | 94.17 |
| 2023/06/02 | -- | 94.96 |
| 2023/06/01 | -- | 94.6 |
| 2023/05/31 | -- | 94.16 |
| 2023/05/30 | -- | 92.96 |
| 2023/05/26 | -- | 92.69 |
| 2023/05/25 | -- | 93.36 |
| 2023/05/24 | -- | 93.83 |
| 2023/05/23 | -- | 93.63 |
| 2023/05/22 | -- | 93.86 |
| 2023/05/19 | -- | 93.97 |
| 2023/05/18 | -- | 94.64 |
| 2023/05/17 | -- | 94.95 |
| 2023/05/16 | -- | 95.18 |
| 2023/05/15 | -- | 95.52 |
| 2023/05/12 | -- | 96.35 |
| 2023/05/11 | -- | 95.77 |
| 2023/05/10 | -- | 95 |
| 2023/05/09 | -- | 94.97 |
| 2023/05/08 | -- | 95.73 |
| 2023/05/05 | -- | 96.22 |
| 2023/05/04 | -- | 97.07 |
| 2023/05/03 | -- | 96.37 |
| 2023/05/02 | -- | 95.23 |
| 2023/04/28 | -- | 95.69 |
| 2023/04/27 | -- | 96.44 |
| 2023/04/26 | -- | 96.77 |
| 2023/04/25 | -- | 96.14 |
| 2023/04/24 | -- | 95.41 |
| 2023/04/21 | -- | 95.74 |
| 2023/04/20 | -- | 95.23 |
| 2023/04/19 | -- | 95.31 |
| 2023/04/18 | -- | 94.97 |
| 2023/04/17 | -- | 95.49 |
| 2023/04/14 | -- | 96.25 |
| 2023/04/13 | -- | 96.72 |
| 2023/04/12 | -- | 96.42 |
| 2023/04/11 | -- | 96.62 |
| 2023/04/10 | -- | 96.67 |
| 2023/04/06 | -- | 97.75 |
| 2023/03/31 | -- | 95.27 |
| 2023/03/30 | -- | 95.15 |
| 2023/03/29 | -- | 95.25 |
| 2023/03/28 | -- | 95.63 |
| 2023/03/27 | -- | 97.15 |
| 2023/03/24 | -- | 96.76 |
| 2023/03/23 | -- | 96.31 |
| 2023/03/22 | -- | 95.44 |
| 2023/03/21 | -- | 96.26 |
| 2023/03/20 | -- | 96.08 |
| 2023/03/17 | -- | 95.74 |
| 2023/03/16 | -- | 97.19 |
| 2023/03/15 | -- | 94.64 |