| 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(%) |
|---|---|---|---|---|---|---|
XS240303 | MS 6.7/6 11/06/33 | AUD | 2023/11/06 | 2033/11/06 | 100 | 3.3500 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 112.04 | 108.13 |
| 2024/09/19 | 112 | 108.09 |
| 2024/09/18 | 112.13 | 108.22 |
| 2024/09/16 | 112.32 | 108.41 |
| 2024/09/13 | 111.95 | 108.04 |
| 2024/09/11 | 111.78 | 107.87 |
| 2024/09/10 | 111.58 | 107.67 |
| 2024/09/09 | 111.4 | 107.49 |
| 2024/09/06 | 111.45 | 107.54 |
| 2024/09/05 | 111.47 | 107.56 |
| 2024/09/04 | 111.37 | 107.46 |
| 2024/09/03 | 110.58 | 106.67 |
| 2024/09/02 | 111.07 | 107.16 |
| 2024/08/30 | 111.26 | 107.35 |
| 2024/08/29 | 111.4 | 107.49 |
| 2024/08/28 | 111.68 | 107.77 |
| 2024/08/27 | 111.78 | 107.87 |
| 2024/08/26 | 111.89 | 107.98 |
| 2024/08/23 | 111.46 | 107.55 |
| 2024/08/22 | 111.82 | 107.91 |
| 2024/08/21 | 111.53 | 107.62 |
| 2024/08/20 | 111.36 | 107.45 |
| 2024/08/19 | 111.23 | 107.32 |
| 2024/08/16 | 110.99 | 107.08 |
| 2024/08/15 | 111.29 | 107.38 |
| 2024/08/14 | 110.8 | 106.89 |
| 2024/08/13 | 110.51 | 106.6 |
| 2024/08/12 | 110.37 | 106.46 |
| 2024/08/09 | 109.62 | 105.71 |
| 2024/08/08 | 109.61 | 105.7 |
| 2024/08/07 | 109.62 | 105.71 |
| 2024/08/06 | 110.41 | 106.71 |
| 2024/08/05 | 110.71 | 106.81 |
| 2024/08/02 | 110.81 | 106.91 |
| 2024/08/01 | 110.66 | 106.75 |
| 2024/07/31 | 109.35 | 105.44 |
| 2024/07/30 | 109.1 | 105.19 |
| 2024/07/29 | 109.03 | 105.12 |
| 2024/07/26 | 108.83 | 104.92 |
| 2024/07/23 | 108.85 | 104.94 |
| 2024/07/22 | 109.2 | 105.3 |
| 2024/07/19 | 109.05 | 105.14 |
| 2024/07/18 | 109.26 | 105.35 |
| 2024/07/17 | 109.5 | 105.59 |
| 2024/07/16 | 108.97 | 105.06 |
| 2024/07/15 | 108.87 | 104.96 |
| 2024/07/12 | 108.9 | 104.99 |
| 2024/07/11 | 108.73 | 104.82 |
| 2024/07/10 | 108.56 | 104.65 |
| 2024/07/09 | 108.91 | 105 |
| 2024/07/08 | 108.75 | 104.84 |
| 2024/07/04 | 108.55 | 104.64 |
| 2024/07/02 | 107.84 | 103.94 |
| 2024/07/01 | 108.29 | 104.39 |
| 2024/06/28 | 108.55 | 104.64 |
| 2024/06/27 | 108.11 | 104.2 |
| 2024/06/26 | 109.59 | 105.68 |
| 2024/06/25 | 109.5 | 105.59 |
| 2024/06/24 | 109.41 | 105.5 |
| 2024/06/21 | 109.39 | 105.48 |
| 2024/06/20 | 109.72 | 105.81 |
| 2024/06/19 | 109.91 | 106 |
| 2024/06/18 | 109.8 | 105.89 |
| 2024/06/17 | 110.19 | 106.28 |
| 2024/06/14 | 110.34 | 106.43 |
| 2024/06/13 | 109.96 | 106.05 |
| 2024/06/12 | 109.3 | 105.4 |
| 2024/06/11 | 108.86 | 104.95 |
| 2024/06/07 | 109.67 | 105.76 |
| 2024/06/06 | 109.82 | 105.91 |
| 2024/06/05 | 109.83 | 105.92 |
| 2024/06/04 | 109.64 | 105.73 |
| 2024/06/03 | 108.65 | 104.74 |
| 2024/05/31 | 108.68 | 104.77 |
| 2024/05/30 | 108.44 | 104.53 |
| 2024/05/29 | 109.14 | 105.23 |
| 2024/05/28 | 109.68 | 105.78 |
| 2024/05/24 | 109.49 | 105.58 |
| 2024/05/23 | 109.6 | 105.69 |
| 2024/05/22 | 110.03 | 106.13 |
| 2024/05/21 | 109.72 | 105.81 |
| 2024/05/20 | 109.73 | 105.83 |
| 2024/05/17 | 109.91 | 106 |
| 2024/05/16 | 109.58 | 105.67 |
| 2024/05/15 | 108.69 | 104.78 |
| 2024/05/14 | 108.64 | 104.73 |
| 2024/05/13 | 108.67 | 104.76 |
| 2024/05/10 | 108.69 | 104.78 |
| 2024/05/09 | 108.67 | 104.76 |
| 2024/05/08 | 109.09 | 105.19 |
| 2024/05/07 | 108.29 | 104.38 |
| 2024/05/06 | 108.28 | 104.37 |
| 2024/05/03 | 107.91 | 104 |
| 2024/05/02 | 107.29 | 103.38 |
| 2024/04/30 | 107.49 | 103.58 |
| 2024/04/29 | 107.29 | 103.38 |
| 2024/04/26 | 107.24 | 103.33 |
| 2024/04/25 | 107.48 | 103.57 |
| 2024/04/24 | 108.57 | 104.66 |
| 2024/04/23 | 108.59 | 104.68 |
| 2024/04/22 | 108.6 | 104.7 |
| 2024/04/19 | 108.01 | 104.1 |
| 2024/04/18 | 108.04 | 104.13 |
| 2024/04/17 | 107.84 | 103.93 |
| 2024/04/16 | 108.6 | 104.69 |
| 2024/04/15 | 109.14 | 105.23 |
| 2024/04/12 | 109 | 105.09 |
| 2024/04/11 | 109.74 | 105.83 |
| 2024/04/10 | 110.73 | 106.82 |
| 2024/04/09 | 110.01 | 106.1 |
| 2024/04/08 | 110.29 | 106.38 |
| 2024/04/03 | 110.31 | 106.4 |
| 2024/04/02 | 111.28 | 107.37 |
| 2024/04/01 | 111.37 | 107.46 |
| 2024/03/28 | 111.13 | 107.22 |
| 2024/03/27 | 110.93 | 107.02 |
| 2024/03/26 | 110.79 | 106.88 |
| 2024/03/25 | 110.95 | 107.04 |
| 2024/03/22 | 110.52 | 106.61 |
| 2024/03/21 | 110.89 | 106.98 |
| 2024/03/20 | 110.47 | 106.56 |
| 2024/03/19 | 110.01 | 106.1 |