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(%)
XS240305
LLY 4.875 02/27/53USD2023/02/272053/02/271002.4375

報價日期 參考買價 參考贖回價
2024/09/20104.62100.49
2024/09/19104.78100.59
2024/09/18105.64101.37
2024/09/16104.89100.82
2024/09/13104.67100.45
2024/09/11104.55100.4
2024/09/10103.89100
2024/09/09103.4199.57
2024/09/06103.6699.63
2024/09/05102.9598.83
2024/09/04102.0697.96
2024/09/03101.0697.28
2024/09/02101.4597.28
2024/08/30102.1597.99
2024/08/29102.4698.26
2024/08/28102.998.74
2024/08/27103.1298.94
2024/08/26103.4299.25
2024/08/23102.798.52
2024/08/22103.2599.14
2024/08/21103.3999.22
2024/08/20102.8298.66
2024/08/19102.5998.37
2024/08/16101.9197.79
2024/08/15102.0897.92
2024/08/14101.2196.97
2024/08/13100.3596.14
2024/08/12100.3396.01
2024/08/0999.1394.98
2024/08/0899.4495.09
2024/08/0799.8995.81
2024/08/06101.0396.88
2024/08/05101.5796.99
2024/08/0299.5595.44
2024/08/0198.8695.23
2024/07/3198.0594.25
2024/07/3097.7994.08
2024/07/2997.7593.7
2024/07/269793.2
2024/07/2398.1194.1
2024/07/2298.5594.42
2024/07/1998.9694.96
2024/07/1899.5695.6
2024/07/1799.7895.9
2024/07/1698.8894.64
2024/07/1599.4895.55
2024/07/1298.7895.06
2024/07/1198.3794.43
2024/07/1098.1394.25
2024/07/0998.6294.59
2024/07/0898.2994.41
2024/07/0497.6993.7
2024/07/0296.1492.15
2024/07/0196.9692.92
2024/06/2898.594.57
2024/06/2798.1294.04
2024/06/2699.3195.15
2024/06/2599.5595.44
2024/06/2498.8494.86
2024/06/2198.8794.92
2024/06/2099.6395.57
2024/06/1999.7695.57
2024/06/1898.8394.73
2024/06/1799.8995.69
2024/06/1499.3195.29
2024/06/1398.5594.5
2024/06/1297.6193.43
2024/06/1196.8692.72
2024/06/0798.5594.58
2024/06/0698.7694.76
2024/06/0598.2494.22
2024/06/0497.693.62
2024/06/0396.2892.16
2024/05/3195.691.57
2024/05/3094.7290.76
2024/05/2995.6591.61
2024/05/2897.0392.89
2024/05/2496.8392.65
2024/05/2397.3593.33
2024/05/2297.3993.33
2024/05/2197.193.01
2024/05/209893.34
2024/05/1798.1194.06
2024/05/1698.4694.29
2024/05/1597.0893.07
2024/05/1496.4492.41
2024/05/1396.4892.4
2024/05/1097.7493.08
2024/05/0996.8292.76
2024/05/0897.4493.35
2024/05/0797.1493.09
2024/05/0696.6892.53
2024/05/0396.0491.55
2024/05/0295.2991.19
2024/04/3096.0291.5
2024/04/2995.0390.92
2024/04/2694.2990.21
2024/04/2594.890.78
2024/04/2495.4691.42
2024/04/2395.4291.39
2024/04/2295.3291.26
2024/04/1997.1891.1
2024/04/1895.5391.41
2024/04/1794.6190.54
2024/04/1695.4591.28
2024/04/1596.8992.76
2024/04/1296.7792.36
2024/04/1197.3993.07
2024/04/1099.1394.82
2024/04/0998.4294.02
2024/04/0898.2293.84
2024/04/0399.0394.69
2024/04/0299.6495.33
2024/04/01101.6696.8