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(%) |
---|---|---|---|---|---|---|
XS240203 | KSA 5.25 01/16/50 | USD | 2019/01/16 | 2050/01/16 | 100 | 2.6250 |
報價日期 | 參考買價 | 參考贖回價 |
---|---|---|
2024/09/20 | 103.65 | 99.51 |
2024/09/19 | 103.4 | 99.14 |
2024/09/18 | 103.9 | 99.61 |
2024/09/16 | 103.02 | 98.69 |
2024/09/13 | 102.74 | 98.15 |
2024/09/11 | 101.73 | 97.87 |
2024/09/10 | 101.9 | 97.78 |
2024/09/09 | 101.66 | 97.49 |
2024/09/06 | 101.46 | 97.43 |
2024/09/05 | 101.61 | 97.5 |
2024/09/04 | 101.1 | 96.89 |
2024/09/03 | 101.67 | 97.23 |
2024/09/02 | 102.57 | 97.04 |
2024/08/30 | 101.68 | 97.28 |
2024/08/29 | 101.8 | 97.33 |
2024/08/28 | 101.71 | 97.27 |
2024/08/27 | 102.55 | 97.18 |
2024/08/26 | 101.88 | 97.3 |
2024/08/23 | 101.29 | 96.71 |
2024/08/22 | 101.32 | 96.74 |
2024/08/21 | 100.8 | 96.41 |
2024/08/20 | 99.83 | 95.62 |
2024/08/19 | 99.48 | 95.23 |
2024/08/16 | 99 | 94.73 |
2024/08/15 | 98.93 | 94.65 |
2024/08/14 | 98.54 | 94.34 |
2024/08/13 | 98.47 | 94.21 |
2024/08/12 | 98.3 | 94.08 |
2024/08/09 | 97.91 | 93.71 |
2024/08/08 | 98 | 93.76 |
2024/08/07 | 98.16 | 93.89 |
2024/08/06 | 99.06 | 94.58 |
2024/08/05 | 99.42 | 95.11 |
2024/08/02 | 97.89 | 93.92 |
2024/08/01 | 96.9 | 93.55 |
2024/07/31 | 96.37 | 92.81 |
2024/07/30 | 96.41 | 92.65 |
2024/07/29 | 96.12 | 92.13 |
2024/07/26 | 95.84 | 92.15 |
2024/07/23 | 96.71 | 92.85 |
2024/07/22 | 97.36 | 93.01 |
2024/07/19 | 97.44 | 93.1 |
2024/07/18 | 97.22 | 93.51 |
2024/07/17 | 97.12 | 93.49 |
2024/07/16 | 96.78 | 92.9 |
2024/07/15 | 97.17 | 93.4 |
2024/07/12 | 96.85 | 92.99 |
2024/07/11 | 96.17 | 92.34 |
2024/07/10 | 95.98 | 92.15 |
2024/07/09 | 96.33 | 92.48 |
2024/07/08 | 96.22 | 92.34 |
2024/07/04 | 95.76 | 91.81 |
2024/07/02 | 94.85 | 90.98 |
2024/07/01 | 95.71 | 91.54 |
2024/06/28 | 96.67 | 92.82 |
2024/06/27 | 96.55 | 92.69 |
2024/06/26 | 97.42 | 93.52 |
2024/06/25 | 97.85 | 93.86 |
2024/06/24 | 97.59 | 93.55 |
2024/06/21 | 97.53 | 93.45 |
2024/06/20 | 97.73 | 93.76 |
2024/06/19 | 97.83 | 93.76 |
2024/06/18 | 97.71 | 93.64 |
2024/06/17 | 97.88 | 93.98 |
2024/06/14 | 98.08 | 93.82 |
2024/06/13 | 97.56 | 93.09 |
2024/06/12 | 96.47 | 92.25 |
2024/06/11 | 95.6 | 91.72 |
2024/06/07 | 96.4 | 92.48 |
2024/06/06 | 96.48 | 92.47 |
2024/06/05 | 96.21 | 92.22 |
2024/06/04 | 95.98 | 92.03 |
2024/06/03 | 95.41 | 91.46 |
2024/05/31 | 95.26 | 91.31 |
2024/05/30 | 95.13 | 91.07 |
2024/05/29 | 95.9 | 91.63 |
2024/05/28 | 96.71 | 92.32 |
2024/05/24 | 96.63 | 92.2 |
2024/05/23 | 96.73 | 92.75 |
2024/05/22 | 96.92 | 92.93 |
2024/05/21 | 96.57 | 92.67 |
2024/05/20 | 96.77 | 92.83 |
2024/05/17 | 97.05 | 93.1 |
2024/05/16 | 96.9 | 92.95 |
2024/05/15 | 95.88 | 91.94 |
2024/05/14 | 95.38 | 91.43 |
2024/05/13 | 95.19 | 91.23 |
2024/05/10 | 95.21 | 91.26 |
2024/05/09 | 94.96 | 90.98 |
2024/05/08 | 95.07 | 91.11 |
2024/05/07 | 94.53 | 90.52 |
2024/05/06 | 94.17 | 90.17 |
2024/05/03 | 93.28 | 89.3 |
2024/05/02 | 92.7 | 88.77 |
2024/04/30 | 93.85 | 89.12 |
2024/04/29 | 92.54 | 88.58 |
2024/04/26 | 92.21 | 88.22 |
2024/04/25 | 92.83 | 88.86 |
2024/04/24 | 93.28 | 89.3 |
2024/04/23 | 93.36 | 89.37 |
2024/04/22 | 93.33 | 89.24 |
2024/04/19 | 94.62 | 89.3 |
2024/04/18 | 93.21 | 89.13 |
2024/04/17 | 92.72 | 88.61 |
2024/04/16 | 93.62 | 89.56 |
2024/04/15 | 94.57 | 90.51 |
2024/04/12 | 94.61 | 90.43 |
2024/04/11 | 95.64 | 91.44 |
2024/04/10 | 96.7 | 92.5 |
2024/04/09 | 96.07 | 91.9 |
2024/04/08 | 96.15 | 91.85 |
2024/04/03 | 96.88 | 92.61 |
2024/04/02 | 97.11 | 92.74 |
2024/04/01 | 97.91 | 93.66 |
2024/03/28 | 97.87 | 93.77 |
2024/03/27 | 97.63 | 93.43 |
2024/03/26 | 97.55 | 93.32 |
2024/03/25 | 97.82 | 93.59 |
2024/03/22 | 97.33 | 93.15 |
2024/03/21 | 96.6 | 92.41 |
2024/03/20 | 96.58 | 92.44 |
2024/03/19 | 96.71 | 92.44 |
2024/03/18 | 96.69 | 92.41 |
2024/03/15 | 96.89 | 92.59 |
2024/03/14 | 97.76 | 93.45 |
2024/03/13 | 97.72 | 93.41 |
2024/03/12 | 98.01 | 93.75 |
2024/03/11 | 97.45 | 93.44 |
2024/03/08 | 97.31 | 93.29 |
2024/03/07 | 96.87 | 92.85 |
2024/03/06 | 96.54 | 92.34 |
2024/03/05 | 96.23 | 92.14 |
2024/03/04 | 96.23 | 92.22 |
2024/03/01 | 95.86 | 91.74 |
2024/02/29 | 95.89 | 91.83 |