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(%)
XS220401	威瑞森3.15 032230	USD	2020/03/20	2030/03/22	100	6.3000

報價日期	參考買價	參考贖回價
2024/09/20	97.02	93.99
2024/09/19	96.91	93.85
2024/09/18	97.03	94
2024/09/16	97.03	94
2024/09/13	96.8	93.75
2024/09/11	96.85	93.88
2024/09/10	96.69	93.65
2024/09/09	96.49	93.59
2024/09/06	96.41	93.41
2024/09/05	96.33	93.4
2024/09/04	96.07	93.07
2024/09/03	95.69	92.84
2024/09/02	95.87	92.84
2024/08/30	95.96	92.99
2024/08/29	96.05	93.08
2024/08/28	96.14	93.17
2024/08/27	96.06	93.06
2024/08/26	96.12	93.09
2024/08/23	95.66	92.66
2024/08/22	95.81	92.9
2024/08/21	95.73	92.69
2024/08/20	95.45	92.48
2024/08/19	95.34	92.41
2024/08/16	95.22	92.26
2024/08/15	95.52	92.6
2024/08/14	95.48	92.49
2024/08/13	95.09	92.06
2024/08/12	94.89	91.9
2024/08/09	94.66	91.69
2024/08/08	94.68	91.81
2024/08/07	94.83	91.99
2024/08/06	95.17	92.21
2024/08/05	95.84	92.69
2024/08/02	95.04	91.97
2024/08/01	94.57	91.72
2024/07/31	94.16	91.16
2024/07/30	93.97	91.01
2024/07/29	93.98	90.97
2024/07/26	93.58	90.67
2024/07/23	93.7	90.65
2024/07/22	93.7	90.66
2024/07/19	93.87	90.89
2024/07/18	94	91.07
2024/07/17	93.94	91.08
2024/07/16	93.85	90.84
2024/07/15	93.99	90.99
2024/07/12	93.75	90.76
2024/07/11	93.27	90.34
2024/07/10	93.25	90.3
2024/07/09	93.35	90.35
2024/07/08	93.33	90.4
2024/07/04	92.9	89.89
2024/07/02	92.34	89.39
2024/07/01	92.58	89.58
2024/06/28	92.88	89.86
2024/06/27	92.61	89.66
2024/06/26	92.92	89.91
2024/06/25	93.07	90.06
2024/06/24	92.98	90.02
2024/06/21	92.99	89.97
2024/06/20	93.01	90.09
2024/06/19	93.12	90.09
2024/06/18	92.84	89.82
2024/06/17	93.16	90.16
2024/06/14	93.25	90.26
2024/06/13	93.06	90.01
2024/06/12	92.5	89.51
2024/06/11	92.24	89.25
2024/06/07	92.97	89.96
2024/06/06	92.96	90
2024/06/05	92.79	89.79
2024/06/04	92.56	89.58
2024/06/03	92.06	89.04
2024/05/31	91.73	88.73
2024/05/30	91.42	88.39
2024/05/29	91.61	88.64
2024/05/28	91.95	88.9
2024/05/24	92.05	88.82
2024/05/23	92.13	89.15
2024/05/22	92.28	89.28
2024/05/21	92.18	89.18
2024/05/20	92.23	89.25
2024/05/17	92.38	89.4
2024/05/16	92.58	89.62
2024/05/15	92.03	89.04
2024/05/14	92.03	88.84
2024/05/13	91.8	88.83
2024/05/10	92.16	89.05
2024/05/09	91.96	88.97
2024/05/08	92.11	89.11
2024/05/07	92.15	89.09
2024/05/06	91.96	88.96
2024/05/03	91.51	88.5
2024/05/02	91.06	88.09
2024/04/30	91.06	88.08
2024/04/29	90.9	87.85
2024/04/26	90.66	87.63
2024/04/25	90.91	87.93
2024/04/24	91.1	88.09
2024/04/23	91.01	87.9
2024/04/22	90.9	87.69
2024/04/19	91.96	87.67
2024/04/18	90.9	87.85
2024/04/17	90.49	87.47
2024/04/16	90.92	87.87
2024/04/15	91.36	88.35
2024/04/12	91.29	88.12
2024/04/11	91.28	88.26
2024/04/10	92.35	89.3
2024/04/09	92.17	89.03
2024/04/08	92.25	89.1
2024/04/03	92.44	89.39
2024/04/02	92.46	89.43
2024/04/01	93.18	89.94
2024/03/28	92.97	89.97
2024/03/27	92.78	89.76
2024/03/26	92.83	89.83
2024/03/25	93.04	90.03
2024/03/22	92.74	89.71
2024/03/21	92.76	89.74
2024/03/20	92.53	89.52
2024/03/19	92.33	89.27
2024/03/18	92.36	89.29
2024/03/15	92.43	89.43
2024/03/14	92.82	89.78
2024/03/13	93	89.88
2024/03/12	93.11	90.03
2024/03/11	93.23	90.19
2024/03/08	93.05	90
2024/03/07	93.04	89.79
2024/03/06	92.63	89.59
2024/03/05	92.4	89.36
2024/03/04	92.48	89.43
2024/03/01	92.02	89.02
2024/02/29	92.09	88.98
2024/02/27	92.01	88.98
2024/02/26	92.32	89.18
2024/02/23	92.04	89.02
2024/02/22	92.32	89.06
2024/02/21	92.26	89.29
2024/02/20	92.2	89.16
2024/02/19	92.2	89.16
2024/02/16	92.47	89.4
2024/02/15	92.25	89.22
2024/02/05	93.28	90.17
2024/02/02	93.92	90.75
2024/02/01	93.78	90.6
2024/01/31	93.17	90.08
2024/01/30	93.12	90.01
2024/01/29	92.8	89.79
2024/01/26	93.15	90.06
2024/01/25	92.83	89.64
2024/01/24	93.51	89.84
2024/01/23	93.21	89.96
2024/01/22	93.06	89.9
2024/01/19	93.08	89.99
2024/01/18	93.21	90.02
2024/01/17	93.65	90.54
2024/01/16	94.34	91.19
2024/01/15	94.42	91.19
2024/01/12	94.23	90.93
2024/01/11	93.67	90.48
2024/01/10	93.61	90.38
2024/01/09	93.57	90.19
2024/01/08	93.36	90.06
2024/01/05	93.21	90
2024/01/04	93.53	90.28
2024/01/03	93.87	90.48
2024/01/02	94.18	90.9
2023/12/29	94.22	91
2023/12/28	94.43	91.17
2023/12/27	93.83	90.58
2023/12/26	93.73	90.54
2023/12/22	93.7	90.51
2023/12/21	93.82	90.63
2023/12/20	93.51	90.32
2023/12/19	93.5	90.34
2023/12/18	93.66	90.44
2023/12/15	93.74	90.52
2023/12/14	93.45	89.95
2023/12/13	92.07	88.86
2023/12/12	91.68	88.51
2023/12/11	92.19	88.58
2023/12/08	92.04	88.87
2023/12/07	92.27	89.11
2023/12/06	92.02	88.9
2023/12/05	91.75	88.51
2023/12/04	92.02	88.89
2023/12/01	91.46	88.17
2023/11/30	91.59	88.4
2023/11/29	91.11	87.9
2023/11/28	90.75	87.52
2023/11/27	90.35	87.17
2023/11/24	90.55	87.33
2023/11/23	90.59	87.33
2023/11/22	90.47	87.2
2023/11/21	90.38	87.06
2023/11/20	90.12	86.9
2023/11/17	89.97	86.81
2023/11/16	89.6	86.35
2023/11/15	89.85	86.66
2023/11/14	88.76	85.64
2023/11/13	88.67	85.41
2023/11/10	88.45	85.36
2023/11/09	89.15	86.01
2023/11/08	88.81	85.63
2023/11/07	88.48	85.25
2023/11/06	88.74	85.58
2023/11/03	88.17	84.96
2023/11/02	87.51	84.3
2023/11/01	86.41	83.28
2023/10/31	86.47	83.35
2023/10/30	86.88	83.67
2023/10/27	86.92	83.66
2023/10/26	86.35	83.12
2023/10/25	86.87	83.63
2023/10/24	86.76	83.32
2023/10/23	86.09	82.89
2023/10/20	85.78	82.58
2023/10/19	86.17	83.03
2023/10/18	86.67	83.52
2023/10/17	87.41	84.22
2023/10/16	87.81	84.59
2023/10/13	87.46	84.25
2023/10/12	88.02	84.84
2023/10/11	87.65	84.45
2023/10/06	87.15	83.89
2023/10/05	87.09	83.84
2023/10/04	86.67	83.45
2023/10/03	87.36	84.13
2023/10/02	87.99	84.75
2023/09/28	87.99	84.74
2023/09/27	88.39	85.11
2023/09/26	88.49	85.24
2023/09/25	88.91	85.73
2023/09/22	88.58	85.34
2023/09/21	88.93	85.75
2023/09/20	89.2	85.96
2023/09/19	89.43	86.22
2023/09/18	89.24	86.06
2023/09/15	89.47	86.27
2023/09/14	89.72	86.38
2023/09/13	89.44	86.28
2023/09/12	89.44	86.31
2023/09/11	89.57	86.43
2023/09/08	89.56	86.4
2023/09/07	89.38	86.23
2023/09/06	89.48	86.32
2023/09/05	89.95	86.73
2023/09/04	89.95	86.73
2023/09/01	90.32	87.13
2023/08/31	90.22	87.04
2023/08/30	90.19	86.96
2023/08/29	89.71	86.51
2023/08/28	89.51	86.29
2023/08/25	89.49	86.33
2023/08/24	89.96	86.48
2023/08/23	88.9	85.73
2023/08/22	88.81	85.58
2023/08/21	89.16	85.96
2023/08/18	89.06	85.76
2023/08/17	89.18	85.95
2023/08/16	89.34	86.11
2023/08/15	89.52	86.3
2023/08/14	89.68	86.45
2023/08/11	89.87	86.68
2023/08/10	90.38	87.15
2023/08/09	90.49	87.08
2023/08/08	90.09	86.77
2023/08/07	90.28	87.06
2023/08/04	89.53	86.32
2023/08/02	90.45	87.17
2023/08/01	90.9	87.61
2023/07/31	90.76	87.53
2023/07/28	90.37	87.13
2023/07/27	91.09	87.81
2023/07/26	90.83	87.56
2023/07/25	90.89	87.54
2023/07/24	90.98	87.68
2023/07/21	90.84	87.6
2023/07/20	91.52	88.15
2023/07/19	91.27	87.89
2023/07/18	91.23	87.86
2023/07/17	91.29	88.18
2023/07/14	92.01	88.76
2023/07/13	92.3	88.27
2023/07/12	90.84	87.58
2023/07/11	90.59	87.35
2023/07/10	90.4	87.12
2023/07/07	90.83	87.25
2023/07/06	91.29	87.93
2023/07/05	91.57	88.34
2023/07/04	91.57	88.34
2023/07/03	91.59	88.33
2023/06/30	91.46	88.15
2023/06/29	91.89	88.68
2023/06/28	91.51	88.28
2023/06/27	91.7	88.47
2023/06/26	91.65	88.45
2023/06/21	91.81	88.64
2023/06/20	91.51	88.37
2023/06/19	91.57	88.37
2023/06/16	91.65	88.46
2023/06/15	91.13	87.98
2023/06/14	90.99	87.82
2023/06/13	91.21	88.09
2023/06/12	91.15	88.02
2023/06/09	91.29	88.14
2023/06/08	91	87.76
2023/06/07	91.73	88.54
2023/06/06	91.78	88.51
2023/06/05	91.81	88.57
2023/06/02	92.19	89.03
2023/06/01	91.95	88.71
2023/05/31	91.84	88.79
2023/05/30	91.41	88.35
2023/05/26	91.13	87.97
2023/05/25	91.57	88.35
2023/05/24	91.87	88.64
2023/05/23	91.67	88.49
2023/05/22	91.85	88.53
2023/05/19	91.88	88.66
2023/05/18	92.17	89.05
2023/05/17	92.31	89.09
2023/05/16	92.67	89.43
2023/05/15	92.9	89.61
2023/05/12	93.42	90.08
2023/05/11	93.21	89.77
2023/05/10	92.53	89.22
2023/05/09	92.58	89.23
2023/05/08	93.11	89.69
2023/05/05	93.34	89.97
2023/05/04	93.57	90.24
2023/05/03	93.13	89.83
2023/05/02	92.49	89.16
2023/04/28	93.02	89.93
2023/04/27	93.33	90.06
2023/04/26	93.78	90.46
2023/04/25	93.39	90.13
2023/04/24	93.14	89.8
2023/04/21	93.27	89.98
2023/04/20	93.08	89.81
2023/04/19	93.43	90.08
2023/04/18	93.25	89.95
2023/04/17	93.71	90.33
2023/04/14	93.95	90.61
2023/04/13	94.17	90.83
2023/04/12	94.11	90.75
2023/04/11	94.14	90.64
2023/04/10	94.63	90.2
2023/04/06	94.58	91.21
2023/03/31	93.48	90
2023/03/30	93.55	89.69
2023/03/29	92.77	89.36
2023/03/28	92.93	89.57
2023/03/27	94	90.38
2023/03/24	93.51	89.81
2023/03/23	93.39	89.93
2023/03/22	92.42	88.95
2023/03/21	92.4	88.59
2023/03/20	92.69	88.79
2023/03/17	91.97	88.13
2023/03/16	92.72	88.12
2023/03/15	91.14	87.76
2023/03/14	91.56	87.81
2023/03/13	90.79	87.58
2023/03/10	89.89	86.66
2023/03/09	89.68	86.56
2023/03/08	89.97	86.83
2023/03/07	90.24	87.13
2023/03/06	90.25	87.08
2023/03/03	89.55	86.37
2023/03/02	89.59	86.48
2023/03/01	90.07	86.99
2023/02/24	90.67	87.4
2023/02/23	90.1	87.02
2023/02/22	89.95	86.78
2023/02/21	90.97	87.83
2023/02/20	90.97	87.83
2023/02/17	90.8	87.62
2023/02/16	91.22	88.06
2023/02/15	91.44	88.25
2023/02/14	91.54	88.38
2023/02/13	91.38	88.2
2023/02/10	92.02	88.85
2023/02/09	92.63	89.55
2023/02/08	92.66	89.47
2023/02/07	92.92	89.75
2023/02/06	93.56	90.43
2023/02/03	94.52	91.03
2023/02/02	94.19	90.71
2023/02/01	93.44	90.08
2023/01/31	93.13	89.79
2023/01/30	93.4	90.16
2023/01/17	93.58	90.18
2023/01/16	93.64	90.18
2023/01/13	93.77	90.41
2023/01/12	93.18	89.8
2023/01/11	92.57	89.19
2023/01/10	92.83	89.43
2023/01/09	92.87	89.36
2023/01/06	91.52	88.18
2023/01/05	91.68	88.2
2023/01/04	91.48	87.98
2023/01/03	91.39	87.38
2022/12/30	91.34	87.73
2022/12/29	90.94	87.37
2022/12/28	91.14	87.59
2022/12/27	91.99	87.71
2022/12/23	91.79	88.32
2022/12/22	91.96	88.32
2022/12/21	91.33	87.69
2022/12/20	92.08	88.69
2022/12/19	92.76	89.3
2022/12/16	93.02	89.64
2022/12/15	93	89.46
2022/12/14	93.03	89.54
2022/12/13	92.63	88.89
2022/12/12	92.58	89.01
2022/12/09	92.88	89.49
2022/12/08	93.13	89.66
2022/12/07	92.6	89.11
2022/12/06	92.39	88.87
2022/12/05	92.92	89.28
2022/12/02	92.7	89.18
2022/12/01	92.21	88.57
2022/11/30	91.48	87.68
2022/11/29	91.68	88.16
2022/11/28	92.08	88.52
2022/11/25	91.94	88.27
2022/11/24	91.94	88.27
2022/11/23	91.5	87.87
2022/11/22	91.34	87.43
2022/11/21	91.45	87.48
2022/11/18	91.55	87.56
2022/11/17	92.16	88.18
2022/11/16	91.7	87.7
2022/11/15	90.56	86.66
2022/11/14	90.25	86.44
2022/11/11	90.5	86.44
2022/11/10	87.84	84.18
2022/11/09	87.93	84.31
2022/11/08	87.55	83.88
2022/11/07	87.73	84.07
2022/11/04	87.43	83.83
2022/11/03	87.71	84.17
2022/11/02	87.96	84.47
2022/11/01	87.52	84.22
2022/10/31	88.01	84.32
2022/10/28	88.03	84.47
2022/10/27	87.64	84.09
2022/10/26	87.25	83.62
2022/10/25	86.51	82.88
2022/10/24	86.38	82.68
2022/10/21	85.96	82.48
2022/10/20	86.49	82.88
2022/10/19	87.45	83.84
2022/10/18	87.29	83.66
2022/10/17	87.04	83.43
2022/10/14	87.66	84
2022/10/13	87.64	83.76
2022/10/12	87.67	84
2022/10/11	88.28	84.54
2022/10/07	89.06	85.37
2022/10/06	89.22	85.66
2022/10/05	90	86.31
2022/10/04	89.84	86.05
2022/10/03	88.05	84.3
2022/09/30	87.73	83.85
2022/09/29	88.31	84.92
2022/09/28	87.13	83.87
2022/09/27	88.13	84.27
2022/09/26	89.31	85.92
2022/09/23	89.3	86.01
2022/09/22	90.67	87.35
2022/09/21	90.49	87.18
2022/09/20	91.06	87.75
2022/09/19	91.2	87.87
2022/09/16	91.48	88.11
2022/09/15	92	88.61
2022/09/14	91.82	88.45
2022/09/13	92.51	89.03
2022/09/12	92.46	89.14
2022/09/08	92.63	89.11
2022/09/07	91.67	88.31
2022/09/06	92.81	89.13
2022/09/05	92.8	89.13
2022/09/02	92.36	88.87
2022/09/01	92.68	89.18
2022/08/31	93.64	90.07
2022/08/30	93.77	90.24
2022/08/29	94.35	90.88
2022/08/26	94.75	91.28
2022/08/25	94.17	90.73
2022/08/24	94.42	90.98
2022/08/23	94.56	91.02
2022/08/22	94.89	91.4