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(%) |
---|---|---|---|---|---|---|
XS240304 | LLY 4.7 02/27/33 | USD | 2023/02/27 | 2033/02/27 | 100 | 2.3500 |
報價日期 | 參考買價 | 參考贖回價 |
---|---|---|
2024/09/20 | 105.2 | 102.66 |
2024/09/19 | 105.22 | 102.65 |
2024/09/18 | 105.51 | 102.92 |
2024/09/16 | 105.41 | 102.86 |
2024/09/13 | 105.28 | 102.66 |
2024/09/11 | 105.23 | 102.73 |
2024/09/10 | 104.85 | 102.41 |
2024/09/09 | 104.72 | 102.27 |
2024/09/06 | 104.64 | 102.21 |
2024/09/05 | 104.44 | 101.94 |
2024/09/04 | 103.97 | 101.46 |
2024/09/03 | 103.55 | 101.09 |
2024/09/02 | 103.55 | 101.09 |
2024/08/30 | 103.87 | 101.49 |
2024/08/29 | 104.04 | 101.59 |
2024/08/28 | 104.37 | 101.75 |
2024/08/27 | 104.41 | 101.78 |
2024/08/26 | 104.56 | 101.98 |
2024/08/23 | 104.13 | 101.54 |
2024/08/22 | 104.3 | 101.84 |
2024/08/21 | 104.26 | 101.71 |
2024/08/20 | 103.97 | 101.41 |
2024/08/19 | 103.9 | 101.39 |
2024/08/16 | 103.75 | 101.25 |
2024/08/15 | 104.09 | 101.62 |
2024/08/14 | 103.85 | 101.3 |
2024/08/13 | 103.25 | 100.75 |
2024/08/12 | 102.96 | 100.52 |
2024/08/09 | 102.6 | 100.04 |
2024/08/08 | 102.63 | 100.12 |
2024/08/07 | 102.92 | 100.4 |
2024/08/06 | 103.4 | 100.85 |
2024/08/05 | 103.95 | 101.34 |
2024/08/02 | 102.83 | 100.3 |
2024/08/01 | 102.36 | 100.06 |
2024/07/31 | 101.76 | 99.38 |
2024/07/30 | 101.61 | 99.22 |
2024/07/29 | 101.61 | 99.12 |
2024/07/26 | 101.06 | 98.74 |
2024/07/23 | 101.33 | 98.91 |
2024/07/22 | 101.47 | 98.94 |
2024/07/19 | 101.78 | 99.27 |
2024/07/18 | 101.93 | 99.49 |
2024/07/17 | 101.86 | 99.53 |
2024/07/16 | 101.68 | 99.15 |
2024/07/15 | 101.85 | 99.46 |
2024/07/12 | 101.55 | 99.13 |
2024/07/11 | 101.14 | 98.69 |
2024/07/10 | 101.05 | 98.64 |
2024/07/09 | 101.2 | 98.77 |
2024/07/08 | 101.14 | 98.79 |
2024/07/04 | 100.73 | 98.25 |
2024/07/02 | 99.79 | 97.39 |
2024/07/01 | 100.15 | 97.69 |
2024/06/28 | 100.73 | 98.3 |
2024/06/27 | 100.45 | 97.99 |
2024/06/26 | 101.05 | 98.54 |
2024/06/25 | 101.17 | 98.71 |
2024/06/24 | 100.94 | 98.46 |
2024/06/21 | 100.87 | 98.42 |
2024/06/20 | 101.07 | 98.73 |
2024/06/19 | 101.16 | 98.73 |
2024/06/18 | 100.8 | 98.32 |
2024/06/17 | 101.27 | 98.75 |
2024/06/14 | 101.21 | 98.74 |
2024/06/13 | 100.86 | 98.33 |
2024/06/12 | 100.07 | 97.63 |
2024/06/11 | 99.73 | 97.26 |
2024/06/07 | 100.73 | 98.33 |
2024/06/06 | 100.8 | 98.42 |
2024/06/05 | 100.57 | 98.16 |
2024/06/04 | 100.23 | 97.82 |
2024/06/03 | 99.66 | 97.1 |
2024/05/31 | 99.16 | 96.65 |
2024/05/30 | 98.45 | 96.11 |
2024/05/29 | 98.98 | 96.46 |
2024/05/28 | 99.5 | 97 |
2024/05/24 | 99.43 | 96.92 |
2024/05/23 | 99.84 | 97.3 |
2024/05/22 | 99.96 | 97.42 |
2024/05/21 | 99.82 | 97.29 |
2024/05/20 | 100.13 | 97.43 |
2024/05/17 | 100.17 | 97.71 |
2024/05/16 | 100.53 | 97.98 |
2024/05/15 | 99.82 | 97.27 |
2024/05/14 | 99.48 | 96.93 |
2024/05/13 | 99.53 | 96.84 |
2024/05/10 | 99.86 | 97.17 |
2024/05/09 | 99.66 | 97.02 |
2024/05/08 | 99.93 | 97.3 |
2024/05/07 | 99.77 | 97.14 |
2024/05/06 | 99.47 | 96.89 |
2024/05/03 | 99.05 | 96.37 |
2024/05/02 | 98.62 | 96.02 |
2024/04/30 | 98.77 | 96.09 |
2024/04/29 | 98.36 | 95.74 |
2024/04/26 | 97.94 | 95.42 |
2024/04/25 | 98.41 | 95.88 |
2024/04/24 | 98.69 | 96.18 |
2024/04/23 | 98.72 | 96.08 |
2024/04/22 | 98.37 | 95.93 |
2024/04/19 | 99.89 | 95.86 |
2024/04/18 | 98.66 | 96.17 |
2024/04/17 | 98.13 | 95.59 |
2024/04/16 | 98.7 | 96.04 |
2024/04/15 | 99.37 | 96.75 |
2024/04/12 | 99.15 | 96.42 |
2024/04/11 | 99.38 | 96.8 |
2024/04/10 | 100.64 | 98.08 |
2024/04/09 | 100.3 | 97.7 |
2024/04/08 | 100.33 | 97.7 |
2024/04/03 | 100.66 | 97.97 |
2024/04/02 | 100.86 | 98.29 |
2024/04/01 | 101.88 | 99.12 |