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(%)
XS220304	威士卡1.9 04/15/27	USD	2020/04/02	2027/04/15	100	3.8000

報價日期	參考買價	參考贖回價
2024/09/20	96.4	95.2
2024/09/19	96.35	95.17
2024/09/18	96.41	95.16
2024/09/16	96.4	95.16
2024/09/13	96.24	95
2024/09/11	96.25	95.04
2024/09/10	96.06	94.88
2024/09/09	96.08	94.85
2024/09/06	95.91	94.68
2024/09/05	95.91	94.66
2024/09/04	95.71	94.44
2024/09/03	95.59	94.36
2024/09/02	95.63	94.36
2024/08/30	95.64	94.37
2024/08/29	95.68	94.39
2024/08/28	95.66	94.44
2024/08/27	95.6	94.33
2024/08/26	95.64	94.38
2024/08/23	95.37	94.08
2024/08/22	95.44	94.23
2024/08/21	95.32	94.06
2024/08/20	95.15	93.91
2024/08/19	95.15	93.93
2024/08/16	95.06	93.82
2024/08/15	95.33	94.09
2024/08/14	95.29	94.06
2024/08/13	95.05	93.83
2024/08/12	94.98	93.69
2024/08/09	94.89	93.65
2024/08/08	95.03	93.7
2024/08/07	95.01	93.72
2024/08/06	95.02	93.8
2024/08/05	95.39	94.02
2024/08/02	94.67	93.44
2024/08/01	94.36	93.25
2024/07/31	94.16	92.94
2024/07/30	94.06	92.86
2024/07/29	94.14	92.92
2024/07/26	93.93	92.76
2024/07/23	93.91	92.69
2024/07/22	93.92	92.68
2024/07/19	94.04	92.78
2024/07/18	94.03	92.89
2024/07/17	94.08	92.91
2024/07/16	94.05	92.79
2024/07/15	93.99	92.84
2024/07/12	93.85	92.66
2024/07/11	93.56	92.4
2024/07/10	93.52	92.36
2024/07/09	93.52	92.32
2024/07/08	93.52	92.35
2024/07/04	93.29	92.09
2024/07/02	93.05	91.81
2024/07/01	93.07	91.84
2024/06/28	93.18	91.94
2024/06/27	93.1	91.87
2024/06/26	93.24	91.99
2024/06/25	93.33	92.08
2024/06/24	93.3	92.08
2024/06/21	93.31	92.06
2024/06/20	93.36	92.15
2024/06/19	93.39	92.15
2024/06/18	93.23	91.98
2024/06/17	93.34	92.15
2024/06/14	93.38	92.14
2024/06/13	93.26	92.04
2024/06/12	92.99	91.74
2024/06/11	92.84	91.62
2024/06/07	93.21	91.96
2024/06/06	93.23	91.98
2024/06/05	93.1	91.88
2024/06/04	93.04	91.81
2024/06/03	92.86	91.65
2024/05/31	92.71	91.48
2024/05/30	92.59	91.34
2024/05/29	92.64	91.4
2024/05/28	92.74	91.5
2024/05/24	92.73	91.49
2024/05/23	92.88	91.63
2024/05/22	93.01	91.77
2024/05/21	92.94	91.69
2024/05/20	92.99	91.73
2024/05/17	93.07	91.82
2024/05/16	93.22	91.99
2024/05/15	92.94	91.7
2024/05/14	92.83	91.58
2024/05/13	92.84	91.57
2024/05/10	93.07	91.73
2024/05/09	92.88	91.62
2024/05/08	92.95	91.7
2024/05/07	92.94	91.69
2024/05/06	92.91	91.65
2024/05/03	92.73	91.48
2024/05/02	92.49	91.24
2024/04/30	92.42	91.18
2024/04/29	92.35	91.1
2024/04/26	92.29	91.03
2024/04/25	92.42	91.16
2024/04/24	92.47	91.18
2024/04/23	92.3	91.06
2024/04/22	92.24	90.98
2024/04/19	93.41	90.97
2024/04/18	92.33	91.08
2024/04/17	92.1	90.86
2024/04/16	92.28	91.01
2024/04/15	92.44	91.15
2024/04/12	92.29	91.01
2024/04/11	92.28	91
2024/04/10	93.17	91.6
2024/04/09	93.08	91.49
2024/04/08	93.15	91.56
2024/04/03	93.28	91.69
2024/04/02	93.26	91.68
2024/04/01	93.8	91.96
2024/03/28	93.62	92.04
2024/03/27	93.52	91.93
2024/03/26	93.54	91.96
2024/03/25	93.72	92.14
2024/03/22	93.53	91.91
2024/03/21	93.47	91.88
2024/03/20	93.28	91.7
2024/03/19	93.11	91.57
2024/03/18	93.14	91.56
2024/03/15	93.22	91.63
2024/03/14	93.4	91.81
2024/03/13	93.53	91.96
2024/03/12	93.58	92.04
2024/03/11	93.71	92.15
2024/03/08	93.62	92.06
2024/03/07	93.4	91.86
2024/03/06	93.36	91.83
2024/03/05	93.29	91.74
2024/03/04	93.44	91.91
2024/03/01	93.2	91.64
2024/02/29	93.18	91.63
2024/02/27	93.13	91.5
2024/02/26	93.26	91.66
2024/02/23	93.24	91.66
2024/02/22	93.34	91.78
2024/02/21	93.46	91.9
2024/02/20	93.31	91.77
2024/02/19	93.34	91.77
2024/02/16	93.46	91.89
2024/02/15	93.4	91.78
2024/02/05	93.87	92.34
2024/02/02	94.34	92.74
2024/02/01	94.26	92.71
2024/01/31	93.92	92.33
2024/01/30	93.98	92.41
2024/01/29	93.94	92.33
2024/01/26	94.04	92.4
2024/01/25	93.83	92.12
2024/01/24	93.96	92.26
2024/01/23	93.97	92.28
2024/01/22	93.91	92.23
2024/01/19	94	92.31
2024/01/18	93.9	92.19
2024/01/17	94.32	92.57
2024/01/16	94.48	92.84
2024/01/15	94.57	92.84
2024/01/12	94.34	92.6
2024/01/11	93.95	92.26
2024/01/10	93.9	92.18
2024/01/09	93.81	92.15
2024/01/08	93.7	92.02
2024/01/05	93.73	92.05
2024/01/04	93.98	92.19
2024/01/03	94.06	92.29
2024/01/02	94.35	92.58
2023/12/29	94.36	92.62
2023/12/28	94.49	92.72
2023/12/27	94.23	92.41
2023/12/26	94.18	92.42
2023/12/22	94.12	92.37
2023/12/21	94.14	92.43
2023/12/20	93.92	92.15
2023/12/19	93.96	92.25
2023/12/18	94.06	92.27
2023/12/15	94.04	92.39
2023/12/14	94.14	92.21
2023/12/13	93.17	91.43
2023/12/12	93.1	91.36
2023/12/11	93.11	91.42
2023/12/08	93.32	91.6
2023/12/07	93.37	91.64
2023/12/06	93.34	91.6
2023/12/05	93.16	91.4
2023/12/04	93.37	91.63
2023/12/01	92.94	91.19
2023/11/30	92.92	91.15
2023/11/29	92.62	90.9
2023/11/28	92.28	90.53
2023/11/27	92	90.27
2023/11/24	92.08	90.36
2023/11/23	92.08	90.36
2023/11/22	92.08	90.33
2023/11/21	92	90.21
2023/11/20	91.9	90.19
2023/11/17	91.97	90.2
2023/11/16	91.68	89.91
2023/11/15	91.8	90.08
2023/11/14	91.11	89.39
2023/11/13	91.06	89.27
2023/11/10	91.1	89.36
2023/11/09	91.44	89.69
2023/11/08	91.35	89.6
2023/11/07	91.17	89.46
2023/11/06	91.36	89.63
2023/11/03	90.98	89.21
2023/11/02	90.89	89.11
2023/11/01	90.25	88.49
2023/10/31	90.33	88.54
2023/10/30	90.45	88.74
2023/10/27	90.46	88.66
2023/10/26	90.07	88.3
2023/10/25	90.27	88.48
2023/10/24	90.28	88.48
2023/10/23	90.02	88.25
2023/10/20	89.78	87.95
2023/10/19	89.77	88.01
2023/10/18	90.09	88.32
2023/10/17	90.58	88.76
2023/10/16	90.85	89.01
2023/10/13	90.72	88.85
2023/10/12	90.96	89.14
2023/10/11	90.9	89.1
2023/10/06	90.58	88.82
2023/10/05	90.56	88.75
2023/10/04	90.3	88.53
2023/10/03	90.65	88.9
2023/10/02	90.95	89.21
2023/09/28	90.81	89.03
2023/09/27	91.09	89.28
2023/09/26	91.11	89.31
2023/09/25	91.25	89.46
2023/09/22	91.05	89.24
2023/09/21	91.16	89.37
2023/09/20	91.32	89.55
2023/09/19	91.57	89.73
2023/09/18	91.47	89.69
2023/09/15	91.59	89.79
2023/09/14	91.69	89.82
2023/09/13	91.51	89.67
2023/09/12	91.57	89.75
2023/09/11	91.55	89.77
2023/09/08	91.62	89.82
2023/09/07	91.37	89.61
2023/09/06	91.59	89.79
2023/09/05	91.74	90.02
2023/09/04	91.77	90.02
2023/09/01	91.9	90.12
2023/08/31	91.85	90.05
2023/08/30	91.84	90.02
2023/08/29	91.44	89.65
2023/08/28	91.31	89.52
2023/08/25	91.41	89.58
2023/08/24	91.75	89.64
2023/08/23	91.19	89.25
2023/08/22	91.13	89.27
2023/08/21	91.36	89.5
2023/08/18	91.28	89.37
2023/08/17	91.11	89.36
2023/08/16	91.34	89.55
2023/08/15	91.42	89.62
2023/08/14	91.66	89.8
2023/08/11	91.84	90.04
2023/08/10	92.1	90.31
2023/08/09	92.23	90.39
2023/08/08	92.08	90.27
2023/08/07	92.11	90.35
2023/08/04	91.71	89.88
2023/08/02	91.99	90.17
2023/08/01	92.23	90.45
2023/07/31	92.16	90.4
2023/07/28	92	90.19
2023/07/27	92.33	90.56
2023/07/26	92.23	90.41
2023/07/25	92.28	90.5
2023/07/24	92.38	90.65
2023/07/21	92.38	90.62
2023/07/20	92.77	90.99
2023/07/19	92.72	90.96
2023/07/18	92.68	90.92
2023/07/17	92.6	90.85
2023/07/14	93.05	91.22
2023/07/13	93.13	90.82
2023/07/12	92.03	90.28
2023/07/11	92.03	90.22
2023/07/10	91.75	89.89
2023/07/07	91.78	89.96
2023/07/06	92.11	90.33
2023/07/05	92.3	90.51
2023/07/04	92.3	90.51
2023/07/03	92.43	90.63
2023/06/30	92.46	90.68
2023/06/29	92.9	91.12
2023/06/28	92.67	90.89
2023/06/27	92.88	91.11
2023/06/26	92.83	91.01
2023/06/21	93.03	91.23
2023/06/20	92.96	91.15
2023/06/19	92.96	91.15
2023/06/16	93.09	91.3
2023/06/15	92.75	90.97
2023/06/14	92.79	90.97
2023/06/13	93.02	91.22
2023/06/12	92.92	91.16
2023/06/09	93.21	91.38
2023/06/08	92.96	91.1
2023/06/07	93.47	91.54
2023/06/06	93.23	91.45
2023/06/05	93.16	91.41
2023/06/02	93.63	91.85
2023/06/01	93.43	91.66
2023/05/31	93.35	91.73
2023/05/30	92.93	91.23
2023/05/26	92.87	91.08
2023/05/25	93.29	91.46
2023/05/24	93.54	91.69
2023/05/23	93.45	91.59
2023/05/22	93.52	91.68
2023/05/19	93.66	91.8
2023/05/18	93.93	92.1
2023/05/17	94.22	92.23
2023/05/16	94.45	92.53
2023/05/15	94.47	92.61
2023/05/12	94.85	92.85
2023/05/11	94.75	92.74
2023/05/10	94.13	92.29
2023/05/09	94.19	92.35
2023/05/08	94.47	92.49
2023/05/05	94.57	92.67
2023/05/04	94.74	92.83
2023/05/03	94.42	92.3
2023/05/02	93.99	91.75
2023/04/28	93.72	92.11
2023/04/27	94.32	92.08
2023/04/26	94.2	92.23
2023/04/25	94.31	92.02
2023/04/24	93.77	91.67
2023/04/21	94.03	91.71
2023/04/20	93.75	91.46
2023/04/19	93.65	91.59
2023/04/18	93.86	91.53
2023/04/17	93.78	91.8
2023/04/14	94.23	92.14
2023/04/13	94.55	92.18
2023/04/12	94.01	91.95
2023/04/11	93.9	91.97
2023/04/10	94.76	91.26
2023/04/06	94.4	92.48
2023/03/31	93.72	91.15
2023/03/30	94.05	91.04
2023/03/29	92.97	90.72
2023/03/28	93.33	90.99
2023/03/27	93.56	91.24
2023/03/24	93.64	91.16
2023/03/23	93.38	90.95
2023/03/22	92.44	90.14
2023/03/21	92.95	90.2
2023/03/20	93.07	90.2
2023/03/17	92.23	89.54
2023/03/16	93.42	89.93
2023/03/15	92.22	89.98
2023/03/14	92.62	89.98
2023/03/13	91.65	89.93
2023/03/10	90.99	89.27
2023/03/09	90.52	88.81
2023/03/08	90.68	88.94
2023/03/07	90.93	89.21
2023/03/06	90.94	89.21
2023/03/03	90.62	88.92
2023/03/02	90.76	89.01
2023/03/01	91.1	89.34
2023/02/24	91.49	89.68
2023/02/23	91.25	89.47
2023/02/22	91.4	89.37
2023/02/21	91.65	89.94
2023/02/20	91.65	89.94
2023/02/17	91.51	89.79
2023/02/16	91.6	89.9
2023/02/15	92.05	90.04
2023/02/14	92.06	90.31
2023/02/13	92.04	90.29
2023/02/10	92.35	90.6
2023/02/09	92.62	90.9
2023/02/08	92.68	90.71
2023/02/07	92.52	90.71
2023/02/06	93.02	91.27
2023/02/03	93.82	91.76
2023/02/02	93.49	91.55
2023/02/01	93.12	91.2
2023/01/31	92.91	90.99
2023/01/30	93.11	91.16
2023/01/17	93.29	91.19
2023/01/16	93.47	91.19
2023/01/13	93.49	91.38
2023/01/12	93.02	90.95
2023/01/11	92.65	90.67
2023/01/10	92.76	90.82
2023/01/09	92.6	90.69
2023/01/06	91.87	89.94
2023/01/05	92.12	90.17
2023/01/04	92.03	90
2023/01/03	92.11	89.55
2022/12/30	92.16	89.75
2022/12/29	92.13	89.59
2022/12/28	92.05	89.66
2022/12/27	92.66	89.52
2022/12/23	92.22	90.18
2022/12/22	92.41	90.28
2022/12/21	92.11	89.98
2022/12/20	92.46	90.59
2022/12/19	92.89	90.91
2022/12/16	92.94	90.93
2022/12/15	92.99	90.96
2022/12/14	92.81	90.82
2022/12/13	92.71	90.36
2022/12/12	92.46	90.39
2022/12/09	92.74	90.63
2022/12/08	92.97	90.88
2022/12/07	92.51	90.44
2022/12/06	92.45	90.4
2022/12/05	92.87	90.81
2022/12/02	92.79	90.78
2022/12/01	92.52	90.4
2022/11/30	92.02	89.69
2022/11/29	92.08	89.84
2022/11/28	92.05	90.03
2022/11/25	92.09	89.82
2022/11/24	91.92	89.82
2022/11/23	91.85	89.54
2022/11/22	91.71	89.4
2022/11/21	91.83	89.41
2022/11/18	91.68	89.49
2022/11/17	91.91	89.82
2022/11/16	91.97	89.73
2022/11/15	91.48	89.26
2022/11/14	91.49	89.45
2022/11/11	91.77	89.45
2022/11/10	90.1	87.99
2022/11/09	89.94	87.83
2022/11/08	89.61	87.53
2022/11/07	89.74	87.61
2022/11/04	89.48	87.41
2022/11/03	89.63	87.54
2022/11/02	89.75	87.67
2022/11/01	89.76	87.74
2022/10/31	90.03	87.78
2022/10/28	90.34	88.04
2022/10/27	89.83	87.56
2022/10/26	89.55	87.25
2022/10/25	89.09	86.81
2022/10/24	89.13	86.89
2022/10/21	88.75	86.45
2022/10/20	88.92	86.73
2022/10/19	89.62	87.3
2022/10/18	89.58	87.28
2022/10/17	89.41	87.12
2022/10/14	89.78	87.56
2022/10/13	89.87	87.75
2022/10/12	89.92	87.74
2022/10/11	90.26	87.79
2022/10/07	90.66	88.43
2022/10/06	91.01	88.75
2022/10/05	91.43	89.18
2022/10/04	91.28	89.01
2022/10/03	90.22	88.08
2022/09/30	90.41	88.27
2022/09/29	90.82	88.91
2022/09/28	89.88	87.85
2022/09/27	90.36	88.19
2022/09/26	90.99	89.11
2022/09/23	91.31	89.35
2022/09/22	92.06	90.12
2022/09/21	92.08	90.14
2022/09/20	92.34	90.45
2022/09/19	92.51	90.6
2022/09/16	92.58	90.53
2022/09/15	92.92	90.74
2022/09/14	92.74	90.77
2022/09/13	93.47	91.34
2022/09/12	93.34	91.32
2022/09/08	93.45	91.52
2022/09/07	93.12	91.13
2022/09/06	93.83	91.79
2022/09/05	93.83	91.79
2022/09/02	93.32	91.36
2022/09/01	93.55	91.61
2022/08/31	94.01	92.05
2022/08/30	94.13	92.2
2022/08/29	94.32	92.36
2022/08/26	94.6	92.72
2022/08/25	94.29	92.39
2022/08/24	94.48	92.58
2022/08/23	94.55	92.57
2022/08/22	95.03	93.12