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(%)
XS200104	沃爾瑪3.95 6/28/38	USD	2018/06/27	2038/06/28	100	17.7750

報價日期	參考買價	參考贖回價
2024/11/08	94.62	90.71
2024/11/07	93.85	89.83
2024/11/06	94.97	90.45
2024/11/05	94.8	90.68
2024/11/04	94.48	89.76
2024/11/01	94.78	90.67
2024/10/30	95.35	91.12
2024/10/29	95.18	90.98
2024/10/28	95.43	91.28
2024/10/25	95.72	91.52
2024/10/24	95.45	91.15
2024/10/23	95.81	91.65
2024/10/22	95.66	91.45
2024/10/21	96.89	92.81
2024/10/18	96.97	92.8
2024/10/17	97.72	93.53
2024/10/16	97.59	93.35
2024/10/15	97.06	92.78
2024/10/14	96.9	92.78
2024/10/11	97.13	93.03
2024/10/09	97.43	93.29
2024/10/07	97.8	93.76
2024/10/04	99.08	94.83
2024/09/30	99.64	95.57
2024/09/27	99.31	95.07
2024/09/26	99.61	95.29
2024/09/25	100.19	95.92
2024/09/24	99.96	95.69
2024/09/23	100.04	95.67
2024/09/20	100.14	95.89
2024/09/19	99.94	95.84
2024/09/18	100.61	96.31
2024/09/16	100.33	96.05
2024/09/13	99.96	95.72
2024/09/11	99.99	95.92
2024/09/10	99.53	95.48
2024/09/09	99.38	95.32
2024/09/06	99.25	95.16
2024/09/05	98.93	94.78
2024/09/04	98.35	94.09
2024/09/03	97.61	93.69
2024/09/02	97.86	93.69
2024/08/30	98.22	93.99
2024/08/29	98.55	94.26
2024/08/28	98.66	94.5
2024/08/27	98.84	94.6
2024/08/26	98.97	94.74
2024/08/23	98.37	94.27
2024/08/22	98.67	94.75
2024/08/21	98.74	94.57
2024/08/20	98.21	94.03
2024/08/19	97.76	93.72
2024/08/16	97.19	93.19
2024/08/15	97.68	93.74
2024/08/14	97.37	93.49
2024/08/13	96.72	92.73
2024/08/12	96.57	92.4
2024/08/09	95.85	91.89
2024/08/08	96.56	92.26
2024/08/07	96.79	92.74
2024/08/06	97.5	93.52
2024/08/05	98.14	93.82
2024/08/02	96.62	92.47
2024/08/01	95.89	92.02
2024/07/31	94.93	90.81
2024/07/30	94.78	90.65
2024/07/29	94.87	90.6
2024/07/26	94.15	90.06
2024/07/23	94.16	90.22
2024/07/22	94.45	90.13
2024/07/19	94.73	90.5
2024/07/18	94.95	90.96
2024/07/17	95	91.05
2024/07/16	94.6	90.38
2024/07/15	94.38	90.8
2024/07/12	94.55	90.47
2024/07/11	93.8	89.73
2024/07/10	93.67	89.56
2024/07/09	93.82	89.79
2024/07/08	93.8	89.78
2024/07/04	93.26	89.05
2024/07/02	92.28	88.07
2024/07/01	92.95	88.68
2024/06/28	93.84	89.54
2024/06/27	93.36	89.14
2024/06/26	94.2	89.87
2024/06/25	94.39	90.19
2024/06/24	94.1	89.97
2024/06/21	94.11	89.88
2024/06/20	94.31	90.28
2024/06/19	94.41	90.28
2024/06/18	94.09	89.84
2024/06/17	94.71	90.42
2024/06/14	94.39	90.2
2024/06/13	93.94	89.7
2024/06/12	92.93	88.78
2024/06/11	92.47	88.31
2024/06/07	94.03	89.86
2024/06/06	94.12	89.97
2024/06/05	93.73	89.51
2024/06/04	93.33	89.16
2024/06/03	92.52	88.16
2024/05/31	91.76	87.61
2024/05/30	91.07	86.91
2024/05/29	91.71	87.5
2024/05/28	92.42	88.25
2024/05/24	92.37	88.18
2024/05/23	92.89	88.72
2024/05/22	93.04	88.86
2024/05/21	92.83	88.61
2024/05/20	93.06	88.84
2024/05/17	93.38	89.17
2024/05/16	93.79	89.54
2024/05/15	92.63	88.53
2024/05/14	92.35	88.17
2024/05/13	92.22	88
2024/05/10	92.64	88.45
2024/05/09	92.27	88.15
2024/05/08	92.65	88.5
2024/05/07	92.55	88.41
2024/05/06	92.36	88.19
2024/05/03	91.74	87.55
2024/05/02	91.14	87
2024/04/30	91.35	87.3
2024/04/29	90.85	86.57
2024/04/26	90.44	86.27
2024/04/25	90.86	86.65
2024/04/24	91.14	87.08
2024/04/23	91.11	87.02
2024/04/22	90.93	86.74
2024/04/19	92.54	86.65
2024/04/18	91.18	87.12
2024/04/17	90.52	86.38
2024/04/16	91.18	86.91
2024/04/15	92.08	87.8
2024/04/12	91.63	87.3
2024/04/11	91.87	87.69
2024/04/10	93.51	89.25
2024/04/09	92.91	88.72
2024/04/08	93.25	88.91
2024/04/03	93.39	89.17
2024/04/02	93.62	89.43
2024/04/01	94.8	90.53
2024/03/28	94.76	90.68
2024/03/27	94.46	90.25
2024/03/26	94.34	90.12
2024/03/25	94.85	90.7
2024/03/22	94.37	90.19
2024/03/21	94.21	90
2024/03/20	93.94	89.8
2024/03/19	93.72	89.51
2024/03/18	93.71	89.58
2024/03/15	93.87	89.7
2024/03/14	94.85	90.68
2024/03/13	95.07	90.96
2024/03/12	95.48	91.36
2024/03/11	95.58	91.41
2024/03/08	95.36	91.3
2024/03/07	95.15	91.1
2024/03/06	94.59	90.46
2024/03/05	94.15	89.94
2024/03/04	94.32	90.23
2024/03/01	93.53	89.51
2024/02/29	93.69	89.38
2024/02/27	93.72	89.41
2024/02/26	94.13	89.81
2024/02/23	93.46	89.23
2024/02/22	93.58	89.22
2024/02/21	93.91	89.5
2024/02/20	93.81	89.54
2024/02/19	93.81	89.54
2024/02/16	93.91	89.79
2024/02/15	93.91	89.55
2024/02/05	96.28	92.17
2024/02/02	97.85	93.44
2024/02/01	97.37	93.22
2024/01/31	96.61	92.29
2024/01/30	96.29	92.14
2024/01/29	95.75	91.54
2024/01/26	95.86	91.73
2024/01/25	95.29	91.14
2024/01/24	95.71	91.52
2024/01/23	96.03	91.87
2024/01/22	95.81	91.6
2024/01/19	95.53	91.46
2024/01/18	96.15	91.78
2024/01/17	96.55	92.37
2024/01/16	97.74	93.64
2024/01/15	97.97	93.64
2024/01/12	97.68	93.44
2024/01/11	97.19	92.92
2024/01/10	97.17	92.97
2024/01/09	97.04	92.65
2024/01/08	96.77	92.45
2024/01/05	97.58	92.99
2024/01/04	98.15	93.71
2024/01/03	98.17	93.66
2024/01/02	98.87	94.29
2023/12/29	99.13	94.61
2023/12/28	99.29	94.95
2023/12/27	98.21	93.77
2023/12/26	98.09	93.61
2023/12/22	98.03	93.68
2023/12/21	98.37	94.01
2023/12/20	97.71	93.26
2023/12/19	97.74	93.37
2023/12/18	97.91	93.58
2023/12/15	97.94	93.57
2023/12/14	97.01	92.46
2023/12/13	94.83	90.54
2023/12/12	94.43	90.21
2023/12/11	94.32	90.1
2023/12/08	95.11	90.84
2023/12/07	95.42	91.14
2023/12/06	94.65	90.51
2023/12/05	93.99	89.74
2023/12/04	94.29	90.35
2023/12/01	93.27	89.03
2023/11/30	93.81	89.59
2023/11/29	92.99	88.71
2023/11/28	92.35	88.05
2023/11/27	91.35	87.12
2023/11/24	91.7	87.43
2023/11/23	91.72	87.43
2023/11/22	91.48	87.22
2023/11/21	91.35	86.95
2023/11/20	91.02	86.86
2023/11/17	90.59	86.48
2023/11/16	89.87	85.63
2023/11/15	90.45	86.46
2023/11/14	88.73	84.62
2023/11/13	88.66	84.4
2023/11/10	88.48	84.47
2023/11/09	89.96	85.69
2023/11/08	89.15	85.05
2023/11/07	88.55	84.34
2023/11/06	88.95	84.96
2023/11/03	88.33	84.17
2023/11/02	87.44	83.07
2023/11/01	85.63	81.55
2023/10/31	86	81.86
2023/10/30	86.37	82.08
2023/10/27	86.34	82.36
2023/10/26	85.49	81.36
2023/10/25	86.65	82.44
2023/10/24	86.38	82.18
2023/10/23	85.85	81.53
2023/10/20	85.54	81.07
2023/10/19	85.98	81.71
2023/10/18	86.81	82.53
2023/10/17	87.97	83.72
2023/10/16	88.85	84.59
2023/10/13	88.28	83.94
2023/10/12	89.49	85.25
2023/10/11	88.93	84.41
2023/10/06	87.75	83.46
2023/10/05	87.71	83.33
2023/10/04	87.02	82.77
2023/10/03	87.95	83.79
2023/10/02	89.02	84.88
2023/09/28	89.03	84.72
2023/09/27	89.83	85.49
2023/09/26	89.88	85.65
2023/09/25	90.7	86.39
2023/09/22	90.23	85.69
2023/09/21	90.89	86.5
2023/09/20	91.37	86.79
2023/09/19	91.77	87.35
2023/09/18	91.58	87
2023/09/15	91.81	87.34
2023/09/14	92.06	87.6
2023/09/13	91.75	87.44
2023/09/12	91.77	87.54
2023/09/11	92.07	87.75
2023/09/08	92.14	87.75
2023/09/07	91.58	87.32
2023/09/06	91.76	87.49
2023/09/05	92.47	88.3
2023/09/04	92.49	88.3
2023/09/01	93.2	88.99
2023/08/31	93.13	88.92
2023/08/30	93.14	88.75
2023/08/29	92.3	87.97
2023/08/28	92.06	87.75
2023/08/25	91.95	87.62
2023/08/24	92.63	88.02
2023/08/23	90.91	86.56
2023/08/22	90.91	86.33
2023/08/21	91.6	87.25
2023/08/18	91.16	86.75
2023/08/17	91.72	87.24
2023/08/16	92.12	87.7
2023/08/15	92.45	88.12
2023/08/14	92.83	88.46
2023/08/11	93.03	88.73
2023/08/10	93.97	89.76
2023/08/09	94.11	89.61
2023/08/08	93.3	89.05
2023/08/07	94.22	89.72
2023/08/04	92.56	88.22
2023/08/02	94.3	89.98
2023/08/01	95.05	90.63
2023/07/31	95.14	90.68
2023/07/28	94.54	90
2023/07/27	95.87	91.46
2023/07/26	95.63	91.09
2023/07/25	95.59	91.31
2023/07/24	95.72	91.52
2023/07/21	95.7	91.36
2023/07/20	96.67	92.44
2023/07/19	96.19	91.85
2023/07/18	95.89	91.52
2023/07/17	95.87	91.49
2023/07/14	96.56	92.02
2023/07/13	96.66	91.2
2023/07/12	94.66	90.09
2023/07/11	94.03	89.48
2023/07/10	93.44	88.85
2023/07/07	93.72	89.08
2023/07/06	94.84	89.92
2023/07/05	95.54	91.08
2023/07/04	95.54	91.08
2023/07/03	95.75	91.13
2023/06/30	95.35	90.78
2023/06/29	96.09	91.77
2023/06/28	95.6	91.09
2023/06/27	96.13	91.51
2023/06/26	95.9	91.31
2023/06/21	95.91	91.42
2023/06/20	95.62	90.99
2023/06/19	95.8	90.99
2023/06/16	95.73	91.34
2023/06/15	95.12	90.73
2023/06/14	94.89	90.35
2023/06/13	95.34	90.84
2023/06/12	95.21	90.86
2023/06/09	95.78	90.84
2023/06/08	94.8	89.91
2023/06/07	96.49	91.53
2023/06/06	96.19	91.24
2023/06/05	96.19	91.34
2023/06/02	97.08	92.17
2023/06/01	96.51	91.55
2023/05/31	96.25	91.51
2023/05/30	95.34	90.3
2023/05/26	95.04	89.87
2023/05/25	95.71	90.58
2023/05/24	96.14	91.41
2023/05/23	95.56	91.04
2023/05/22	95.74	91.27
2023/05/19	95.97	91.38
2023/05/18	97.12	92.08
2023/05/17	97.4	92.43
2023/05/16	97.94	92.85
2023/05/15	98.46	93.84
2023/05/12	99.31	94.67
2023/05/11	98.84	94.23
2023/05/10	97.84	93.32
2023/05/09	97.87	93.5
2023/05/08	98.69	94.22
2023/05/05	99.17	94.74
2023/05/04	99.86	95.25
2023/05/03	99.16	94.49
2023/05/02	97.86	93.32
2023/04/28	98.28	94.06
2023/04/27	99.2	94.48
2023/04/26	99.7	95.02
2023/04/25	99.01	94.24
2023/04/24	98.25	93.42
2023/04/21	98.46	93.76
2023/04/20	97.94	93.13
2023/04/19	98.21	93.53
2023/04/18	97.83	93.07
2023/04/17	98.76	94.01
2023/04/14	99.05	94.27
2023/04/13	99.58	94.74
2023/04/12	99.8	94.96
2023/04/11	99.82	94.91
2023/04/10	100.78	94.12
2023/04/06	100.23	95.72
2023/03/31	98.48	93.53
2023/03/30	98.13	93.07
2023/03/29	97.52	92.48
2023/03/28	98.02	93.22
2023/03/27	99.06	94.31
2023/03/24	98.59	93.74
2023/03/23	98.04	93.69
2023/03/22	96.97	92.09
2023/03/21	96.96	92.1
2023/03/20	97.66	92.66
2023/03/17	96.5	91.35
2023/03/16	97.57	91.96
2023/03/15	95.29	90.52
2023/03/14	96.38	91.15
2023/03/13	95.43	91.05
2023/03/10	93.7	89.31
2023/03/09	93.22	88.78
2023/03/08	93.51	89.1
2023/03/07	93.95	89.34
2023/03/06	94.04	89.5
2023/03/03	92.68	88.13
2023/03/02	93.14	88.74
2023/03/01	94.04	89.74
2023/02/24	94.93	90.57
2023/02/23	94.35	89.91
2023/02/22	94.13	89.36
2023/02/21	95.47	91.1
2023/02/20	95.31	91.1
2023/02/17	94.98	90.58
2023/02/16	95.85	91.39
2023/02/15	96.63	92.03
2023/02/14	96.92	92.43
2023/02/13	96.46	92.09
2023/02/10	97.39	93.08
2023/02/09	98.18	93.73
2023/02/08	98.01	93.2
2023/02/07	98.1	93.8
2023/02/06	99.31	95.05
2023/02/03	101.1	96.23
2023/02/02	100.59	95.82
2023/02/01	99.54	94.86
2023/01/31	99.09	94.43
2023/01/30	99.37	95.07
2023/01/17	100.67	95.74
2023/01/16	100.67	95.74
2023/01/13	101.09	96.19
2023/01/12	100.07	94.94
2023/01/11	98.76	93.66
2023/01/10	99.47	94.53
2023/01/09	99.08	94.17
2023/01/06	97.1	92.29
2023/01/05	97.14	92.61
2023/01/04	96.93	91.87
2023/01/03	95.99	90.88
2022/12/30	96.59	91.66
2022/12/29	95.91	90.85
2022/12/28	96.13	91.22
2022/12/27	97.88	91.62
2022/12/23	97.66	93.07
2022/12/22	98.06	93.34
2022/12/21	97.39	92.65
2022/12/20	98.58	93.97
2022/12/19	99.96	95.17
2022/12/16	100.56	95.81
2022/12/15	100.29	95.41
2022/12/14	100.27	95.54
2022/12/13	99.54	94.62
2022/12/12	99.2	94.5
2022/12/09	100.33	95.65
2022/12/08	100.6	95.88
2022/12/07	99.53	94.7
2022/12/06	99.14	94.36
2022/12/05	99.47	94.78
2022/12/02	99.09	94.32
2022/12/01	97.82	92.88
2022/11/30	96.52	91.73
2022/11/29	97.56	92.56
2022/11/28	97.66	92.71
2022/11/25	97.46	92.28
2022/11/24	97.13	92.28
2022/11/23	98.95	91.21
2022/11/22	95.27	90.32
2022/11/21	94.99	90.23
2022/11/18	95.38	90.56
2022/11/17	95.82	91.14
2022/11/16	94.61	89.77
2022/11/15	93.5	88.72
2022/11/14	93.35	88.92
2022/11/11	93.74	88.92
2022/11/10	90.68	86.06
2022/11/09	90.71	85.93
2022/11/08	89.84	85.36
2022/11/07	90.43	85.63
2022/11/04	90.21	86.01
2022/11/03	91.1	86.44
2022/11/02	91.87	87.28
2022/11/01	91.34	86.65
2022/10/31	91.36	86.48
2022/10/28	91.64	86.91
2022/10/27	91.53	86.69
2022/10/26	90.37	85.61
2022/10/25	89	84.14
2022/10/24	88.65	83.86
2022/10/21	89.08	84.61
2022/10/20	90.09	85.48
2022/10/19	91.44	86.72
2022/10/18	90.97	86.33
2022/10/17	90.81	86.05
2022/10/14	91.57	86.87
2022/10/13	91.63	86.96
2022/10/12	91.61	86.74
2022/10/11	92.87	88.19
2022/10/07	93.86	89.18
2022/10/06	94.02	89.4
2022/10/05	94.39	89.81
2022/10/04	94.13	89.4
2022/10/03	92.69	87.87
2022/09/30	92.75	88.19
2022/09/29	93.73	89.22
2022/09/28	92.43	88.04
2022/09/27	93.66	89.17
2022/09/26	95.39	91.14
2022/09/23	95.49	91.39
2022/09/22	97.5	93.18
2022/09/21	96.81	92.5
2022/09/20	97.59	93.09
2022/09/19	97.29	93.09
2022/09/16	98.01	93.73
2022/09/15	98.36	94.05
2022/09/14	98.08	93.58
2022/09/13	98.4	94.04
2022/09/12	98.92	94.43
2022/09/08	98.87	94.29
2022/09/07	97.74	93.15
2022/09/06	99.67	95.09
2022/09/05	99.67	95.09
2022/09/02	99.22	94.58
2022/09/01	100.23	95.5
2022/08/31	101.1	96.56
2022/08/30	100.96	96.43
2022/08/29	101.92	97.54
2022/08/26	101.97	97.48
2022/08/25	100.79	96.34
2022/08/24	101.27	96.83
2022/08/23	101.57	97.06
2022/08/22	102.59	97.78