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(%)
XS220203	RILIN 2.875 01/12/32	USD	2022/01/12	2032/01/12	100	0.0000

報價日期	參考買價	參考贖回價
2024/09/20	91.05	87.96
2024/09/19	90.78	87.68
2024/09/18	91.27	88.2
2024/09/16	91.04	88.01
2024/09/13	90.98	87.83
2024/09/11	90.96	87.89
2024/09/10	90.61	87.53
2024/09/09	90.53	87.43
2024/09/06	90.49	87.46
2024/09/05	90.27	87.19
2024/09/04	90	86.86
2024/09/03	89.46	86.39
2024/09/02	89.75	86.73
2024/08/30	89.77	86.67
2024/08/29	89.92	86.83
2024/08/28	89.98	86.87
2024/08/27	89.99	86.9
2024/08/26	90.15	87.08
2024/08/23	89.81	86.7
2024/08/22	89.97	86.87
2024/08/21	89.97	86.84
2024/08/20	89.69	86.51
2024/08/19	89.43	86.29
2024/08/16	89.31	86.25
2024/08/15	89.68	86.61
2024/08/14	89.52	86.4
2024/08/13	89.09	86
2024/08/12	88.87	85.83
2024/08/09	88.67	85.56
2024/08/08	88.96	85.8
2024/08/07	89.01	85.92
2024/08/06	89.38	86.29
2024/08/05	90.21	87.16
2024/08/02	89.3	86.24
2024/08/01	88.71	85.64
2024/07/31	88.2	85.17
2024/07/30	88.04	85.01
2024/07/29	88.03	85
2024/07/26	87.59	84.6
2024/07/23	87.63	84.6
2024/07/22	87.76	84.7
2024/07/19	87.92	84.9
2024/07/18	88.07	85.11
2024/07/17	88.27	85.3
2024/07/16	88.11	85.12
2024/07/15	88.34	85.37
2024/07/12	88.12	85.13
2024/07/11	87.75	84.77
2024/07/10	87.67	84.7
2024/07/09	87.79	84.81
2024/07/08	87.63	84.66
2024/07/04	87.43	83.93
2024/07/02	86.65	83.67
2024/07/01	87.11	83.89
2024/06/28	87.54	84.48
2024/06/27	87.35	84.29
2024/06/26	87.93	84.81
2024/06/25	87.93	84.93
2024/06/24	87.84	84.83
2024/06/21	87.85	84.78
2024/06/20	87.92	84.95
2024/06/19	88.04	84.61
2024/06/18	87.79	84.77
2024/06/17	87.99	84.94
2024/06/14	88.05	85.02
2024/06/13	87.7	84.6
2024/06/12	87.13	84.11
2024/06/11	86.77	83.74
2024/06/07	87.66	84.66
2024/06/06	87.67	84.66
2024/06/05	87.63	84.54
2024/06/04	87.16	84.15
2024/06/03	86.59	83.67
2024/05/31	86.31	83.31
2024/05/30	85.85	82.85
2024/05/29	86.31	83.33
2024/05/28	86.65	83.65
2024/05/24	86.56	83.57
2024/05/23	86.71	83.72
2024/05/22	86.79	83.73
2024/05/21	86.6	83.57
2024/05/20	86.71	83.72
2024/05/17	86.93	83.94
2024/05/16	87.1	84.08
2024/05/15	86.4	83.39
2024/05/14	86.17	83.19
2024/05/13	86.1	83.1
2024/05/10	86.28	83.27
2024/05/09	86.09	82.99
2024/05/08	86.22	83.14
2024/05/07	85.93	82.86
2024/05/06	85.76	82.75
2024/05/03	85.29	82.24
2024/05/02	84.95	81.92
2024/04/30	85.03	82
2024/04/29	84.79	81.79
2024/04/26	84.52	81.47
2024/04/25	84.82	81.76
2024/04/24	84.99	81.95
2024/04/23	84.94	81.87
2024/04/22	84.87	81.68
2024/04/19	86.8	82
2024/04/18	85.19	82.12
2024/04/17	84.81	81.71
2024/04/16	85.21	82.17
2024/04/15	85.67	82.57
2024/04/12	85.41	82.35
2024/04/11	85.48	82.43
2024/04/10	86.55	83.46
2024/04/09	86.2	83.13
2024/04/08	86.34	83.18
2024/04/03	86.57	83.5
2024/04/02	86.8	83.77
2024/04/01	87.53	84.3
2024/03/28	87.45	84.26
2024/03/27	87.23	84.13
2024/03/26	87.16	84.07
2024/03/25	87.42	84.32
2024/03/22	87.04	83.95
2024/03/21	86.91	83.78
2024/03/20	86.79	83.68
2024/03/19	86.54	83.47
2024/03/18	86.62	83.54
2024/03/15	86.67	83.59
2024/03/14	87.24	84.16
2024/03/13	87.45	84.36
2024/03/12	87.72	84.6
2024/03/11	87.83	84.72
2024/03/08	87.74	84.59
2024/03/07	87.61	84.46
2024/03/06	87.6	84.28
2024/03/05	87.29	84.18
2024/03/04	87.38	84.25
2024/03/01	87	83.86
2024/02/29	86.92	83.8
2024/02/27	86.87	83.76
2024/02/26	87.17	84.02
2024/02/23	86.65	83.57
2024/02/22	86.63	83.53
2024/02/21	86.73	83.58
2024/02/20	86.48	83.38
2024/02/19	86.57	83.51
2024/02/16	86.57	83.42
2024/02/15	86.43	83.27
2024/02/05	87.16	83.86
2024/02/02	88.17	85.05
2024/02/01	87.9	84.78
2024/01/31	87.36	84.2
2024/01/30	87.15	84.02
2024/01/29	86.75	83.62
2024/01/26	86.88	83.71
2024/01/25	86.75	83.27
2024/01/24	86.91	83.49
2024/01/23	87.11	83.68
2024/01/22	86.94	83.52
2024/01/19	86.72	83.29
2024/01/18	87.06	83.66
2024/01/17	87.3	83.9
2024/01/16	87.77	84.32
2024/01/15	87.97	84.27
2024/01/12	87.84	84.36
2024/01/11	87.54	84.07
2024/01/10	87.57	84.12
2024/01/09	87.5	84.06
2024/01/08	87.34	83.75
2024/01/05	87.74	84.28
2024/01/04	88.37	84.88
2024/01/03	88.36	84.85
2024/01/02	88.56	85.12
2023/12/29	88.81	85.31
2023/12/28	89.04	85.45
2023/12/27	88.53	84.98
2023/12/26	88.51	84.94
2023/12/22	88.58	84.98
2023/12/21	88.65	85.12
2023/12/20	88.32	84.8
2023/12/19	88.13	84.63
2023/12/18	88.25	84.66
2023/12/15	88.25	84.54
2023/12/14	87.64	84.08
2023/12/13	86.38	82.91
2023/12/12	86.16	82.68
2023/12/11	86.04	82.55
2023/12/08	86.49	83.03
2023/12/07	86.57	83.13
2023/12/06	86.06	82.55
2023/12/05	85.48	82.04
2023/12/04	85.56	82.03
2023/12/01	84.9	81.51
2023/11/30	85.32	81.87
2023/11/29	84.71	81.45
2023/11/28	84.2	80.99
2023/11/27	83.67	80.27
2023/11/24	83.91	80.61
2023/11/23	84.13	80.89
2023/11/22	84	80.8
2023/11/21	83.94	80.69
2023/11/20	83.65	80.43
2023/11/17	83.67	80.47
2023/11/16	83.29	80.01
2023/11/15	83.53	80.26
2023/11/14	82.36	79.15
2023/11/13	82.39	79.08
2023/11/10	82.4	79.23
2023/11/09	83.15	79.91
2023/11/08	82.76	79.56
2023/11/07	82.4	79.21
2023/11/06	82.59	79.31
2023/11/03	82	78.83
2023/11/02	81.72	78.34
2023/11/01	80.52	77.37
2023/10/31	80.68	77.45
2023/10/30	80.9	77.62
2023/10/27	80.82	77.59
2023/10/26	80.27	77.12
2023/10/25	80.97	77.81
2023/10/24	80.74	77.54
2023/10/23	80.39	77.07
2023/10/20	80.11	76.96
2023/10/19	80.45	77.24
2023/10/18	80.89	77.75
2023/10/17	81.59	78.32
2023/10/16	81.94	78.62
2023/10/13	81.68	78.38
2023/10/12	82.34	79.09
2023/10/11	81.84	78.62
2023/10/06	81.4	78.16
2023/10/05	81.38	78.14
2023/10/04	81.08	77.89
2023/10/03	81.7	78.52
2023/10/02	82.26	78.88
2023/09/28	82.16	78.98
2023/09/27	82.55	79.36
2023/09/26	82.36	79.16
2023/09/25	82.9	79.7
2023/09/22	82.67	79.47
2023/09/21	83.31	79.88
2023/09/20	83.39	80.19
2023/09/19	83.7	80.47
2023/09/18	83.58	80.26
2023/09/15	83.8	80.57
2023/09/14	84.07	80.85
2023/09/13	83.85	80.52
2023/09/12	83.73	80.47
2023/09/11	83.9	80.47
2023/09/08	84.07	80.83
2023/09/07	83.68	80.41
2023/09/06	83.86	80.58
2023/09/05	84.21	80.93
2023/09/04	84.79	81.13
2023/09/01	84.69	81.45
2023/08/31	84.72	81.35
2023/08/30	84.65	81.21
2023/08/29	84.22	80.92
2023/08/28	83.92	80.62
2023/08/25	84.05	80.73
2023/08/24	84.53	80.94
2023/08/23	83.56	80.21
2023/08/22	83.33	80.05
2023/08/21	83.93	80.65
2023/08/18	83.94	80.61
2023/08/17	83.93	80.65
2023/08/16	84.3	81.01
2023/08/15	84.45	81.13
2023/08/14	84.52	81.24
2023/08/11	84.86	81.6
2023/08/10	85.37	82.09
2023/08/09	85.48	82.12
2023/08/08	84.98	81.68
2023/08/07	85.16	81.84
2023/08/04	84.35	81.03
2023/08/02	85.42	82.12
2023/08/01	85.86	82.47
2023/07/31	85.77	82.33
2023/07/28	85.53	82.21
2023/07/27	86.23	82.88
2023/07/26	86.03	82.7
2023/07/25	86.17	82.85
2023/07/24	86.33	82.99
2023/07/21	86.36	83.05
2023/07/20	86.92	83.59
2023/07/19	86.74	83.38
2023/07/18	86.59	83.23
2023/07/17	86.43	83.1
2023/07/14	86.69	83.29
2023/07/13	86.08	82.73
2023/07/12	85.42	82.06
2023/07/11	85.16	81.8
2023/07/10	84.7	81.36
2023/07/07	84.95	81.56
2023/07/06	85.73	82.25
2023/07/05	86.11	82.7
2023/07/04	86.17	82.78
2023/07/03	86.25	82.81
2023/06/30	87.27	82.8
2023/06/29	86.92	83.52
2023/06/28	86.55	83.18
2023/06/27	86.75	83.36
2023/06/26	86.94	83.46
2023/06/21	86.95	83.56
2023/06/20	86.69	83.01
2023/06/19	86.93	83.49
2023/06/16	87.02	83.54
2023/06/15	86.52	83.09
2023/06/14	86.22	82.85
2023/06/13	86.48	83.1
2023/06/12	86.36	83
2023/06/09	86.48	83.07
2023/06/08	85.92	82.58
2023/06/07	86.57	83.21
2023/06/06	86.47	83.1
2023/06/05	86.31	82.93
2023/06/02	86.92	83.54
2023/06/01	86.77	83.41
2023/05/31	86.47	83.23
2023/05/30	85.93	82.68
2023/05/26	85.6	82.24
2023/05/25	86.07	82.72
2023/05/24	86.35	82.96
2023/05/23	86.06	82.7
2023/05/22	86.28	82.87
2023/05/19	86.31	82.97
2023/05/18	86.7	83.37
2023/05/17	86.97	83.6
2023/05/16	87.12	83.79
2023/05/15	87.29	83.93
2023/05/12	87.85	84.44
2023/05/11	87.28	83.91
2023/05/10	86.79	83.45
2023/05/09	86.75	83.37
2023/05/08	87.08	83.58
2023/05/05	87.23	83.86
2023/05/04	87.14	83.76
2023/05/03	86.59	83.19
2023/05/02	85.85	82.37
2023/04/28	86.04	82.86
2023/04/27	86.51	83.12
2023/04/26	86.8	83.32
2023/04/25	86.34	82.9
2023/04/24	85.93	82.48
2023/04/21	86.1	82.63
2023/04/20	85.78	82.3
2023/04/19	85.91	82.45
2023/04/18	85.86	82.39
2023/04/17	86.25	82.78
2023/04/14	86.66	83.18
2023/04/13	86.74	83.19
2023/04/12	86.46	82.97
2023/04/11	86.6	83.08
2023/04/10	87.87	82.23
2023/04/06	87.5	83.75
2023/03/31	85.6	82.07
2023/03/30	85.32	81.88
2023/03/29	85.12	81.62
2023/03/28	85.23	81.75
2023/03/27	86.18	82.65
2023/03/24	86.29	82.57
2023/03/23	85.84	82.18
2023/03/22	84.63	81.12
2023/03/21	85.16	81.29
2023/03/20	85.61	81.6
2023/03/17	84.68	80.9
2023/03/16	86.02	81.84
2023/03/15	84.54	81.15
2023/03/14	86	82.44
2023/03/13	85.06	81.62
2023/03/10	84.24	80.81
2023/03/09	83.72	80.37
2023/03/08	83.78	80.37
2023/03/07	83.79	80.45
2023/03/06	83.77	80.4
2023/03/03	83.02	79.69
2023/03/02	83.42	80.1
2023/03/01	83.86	80.46
2023/02/24	84.26	80.92
2023/02/23	83.73	80.33
2023/02/22	83.59	80.24
2023/02/21	84.54	80.96
2023/02/20	84.54	80.8
2023/02/17	84.39	80.91
2023/02/16	84.74	81.33
2023/02/15	85.16	81.79
2023/02/14	85.41	82.01
2023/02/13	85.47	81.75
2023/02/10	85.64	82.19
2023/02/09	86.03	82.58
2023/02/08	85.62	82.16
2023/02/07	85.7	82.25
2023/02/06	85.98	82.5
2023/02/03	86.92	83.26
2023/02/02	86.8	83.06
2023/02/01	86.09	82.41
2023/01/31	85.95	82.25
2023/01/30	86.12	82.52
2023/01/17	86	82.35
2023/01/16	86.27	82.62
2023/01/13	85.91	82.26
2023/01/12	85.42	81.69
2023/01/11	85.35	81.66
2023/01/10	85.99	82.18
2023/01/09	85.83	82.08
2023/01/06	85.05	81.36
2023/01/05	85.46	81.53
2023/01/04	85.15	81.2
2023/01/03	84.32	80.45
2022/12/30	84.58	80.71
2022/12/29	84.38	80.52
2022/12/28	84.49	80.62
2022/12/27	86.26	80.33
2022/12/23	85.53	81.69
2022/12/22	85.71	81.77
2022/12/21	85.34	81.31
2022/12/20	86.06	82.17
2022/12/19	86.58	82.68
2022/12/16	86.9	83
2022/12/15	86.72	82.84
2022/12/14	86.73	82.76
2022/12/13	85.99	82.11
2022/12/12	86.09	82.18
2022/12/09	86.78	82.87
2022/12/08	87.03	83.07
2022/12/07	86.64	82.75
2022/12/06	86.58	82.62
2022/12/05	86.97	82.9
2022/12/02	87.56	83.01
2022/12/01	86.26	82.14
2022/11/30	85.78	81.58
2022/11/29	85.72	81.79
2022/11/28	85.57	81.73
2022/11/25	85.39	81.23
2022/11/24	85.11	80.65
2022/11/23	84.47	80.62
2022/11/22	84.11	80.26
2022/11/21	84.3	80.27
2022/11/18	84.26	80.52
2022/11/17	84.74	80.86
2022/11/16	83.98	80.03
2022/11/15	83.2	79.14
2022/11/14	82.83	78.17
2022/11/11	83.14	76.31
2022/11/10	80.67	76.22
2022/11/09	78.98	74.52
2022/11/08	78.36	73.98
2022/11/07	78.41	74.04
2022/11/04	78.38	74.04
2022/11/03	79.11	74.47
2022/11/02	79.16	74.89
2022/11/01	78.99	74.64
2022/10/31	79.17	74.56
2022/10/28	79.72	75.12
2022/10/27	78.89	74.29
2022/10/26	78.27	73.74
2022/10/25	78.01	73.52
2022/10/24	78.15	73.76
2022/10/21	78.29	73.77
2022/10/20	78.94	74.39
2022/10/19	79.8	75.28
2022/10/18	80.35	75.89
2022/10/17	80.56	76.03
2022/10/14	80.73	76.31
2022/10/13	81.1	76.58
2022/10/12	80.87	76.42
2022/10/11	81.34	76.42
2022/10/07	82.08	77.59
2022/10/06	82.57	78.1
2022/10/05	82.85	78.44
2022/10/04	82.57	78.1
2022/10/03	81.75	77.47
2022/09/30	82.24	77.85
2022/09/29	82.6	78.41
2022/09/28	81.89	77.74
2022/09/27	82.97	78.79
2022/09/26	84.34	79.99
2022/09/23	84.32	80.17
2022/09/22	85.46	81.25
2022/09/21	85.34	81.19
2022/09/20	85.86	81.71
2022/09/19	86.03	81.92
2022/09/16	86.17	82.02
2022/09/15	86.33	82.17
2022/09/14	86.32	82.12
2022/09/13	86.88	82.72
2022/09/12	87.04	82.88
2022/09/08	87.19	82.99
2022/09/07	86.7	82.44
2022/09/06	87.47	83.25
2022/09/05	87.54	83.09
2022/09/02	87.3	83.11
2022/09/01	87.97	83.75
2022/08/31	88.61	84.45
2022/08/30	88.61	84.34
2022/08/29	89.02	84.56
2022/08/26	89.16	84.91
2022/08/25	88.56	84.33
2022/08/24	88.8	84.58
2022/08/23	89.11	84.83
2022/08/22	89.44	85.13