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(%)
XS220402
威瑞森4 03/22/50USD2020/03/202050/03/221008.0000

報價日期 參考買價 參考贖回價
2024/09/2087.7583.24
2024/09/1988.0583.55
2024/09/1888.5883.99
2024/09/1687.7483.37
2024/09/1387.3782.97
2024/09/1186.9782.7
2024/09/1086.6782.44
2024/09/0986.1981.96
2024/09/0686.6282.01
2024/09/0586.0681.72
2024/09/0485.8181.39
2024/09/0384.9281.07
2024/09/0285.3581.07
2024/08/3085.8681.59
2024/08/2986.0781.81
2024/08/2886.4282.12
2024/08/2786.5882.29
2024/08/2686.7682.33
2024/08/2386.0381.69
2024/08/2286.4182.14
2024/08/2186.6382.21
2024/08/2086.2281.8
2024/08/1985.6481.4
2024/08/1685.3780.99
2024/08/1585.5481.21
2024/08/1484.980.6
2024/08/1384.2379.84
2024/08/1283.9279.52
2024/08/0983.0178.79
2024/08/0883.4278.83
2024/08/0783.6179.26
2024/08/0683.8279.94
2024/08/0585.5880.72
2024/08/0283.9479.7
2024/08/0183.6979.7
2024/07/3182.9378.77
2024/07/3082.7578.64
2024/07/2982.6278.35
2024/07/2681.7477.86
2024/07/2382.7278.49
2024/07/2283.3478.94
2024/07/1983.5779.3
2024/07/1884.0179.84
2024/07/1784.1179.92
2024/07/1683.4278.98
2024/07/1583.8379.73
2024/07/1283.4279.3
2024/07/1182.8478.71
2024/07/1082.7378.5
2024/07/0983.1578.93
2024/07/0882.8278.72
2024/07/0482.2677.95
2024/07/0281.0776.9
2024/07/0182.3677.32
2024/06/2883.578.63
2024/06/2782.4278.22
2024/06/2683.2379.1
2024/06/2583.5879.41
2024/06/2483.179.01
2024/06/2183.0878.95
2024/06/2083.6579.61
2024/06/1983.8279.61
2024/06/1883.2878.92
2024/06/1783.8179.62
2024/06/1483.5779.42
2024/06/1383.2978.97
2024/06/1282.2378.05
2024/06/1181.5877.46
2024/06/0782.9778.9
2024/06/0683.3679.11
2024/06/0582.8278.74
2024/06/0482.5178.44
2024/06/0381.5477.34
2024/05/3181.0276.84
2024/05/3080.3876.16
2024/05/2980.8976.83
2024/05/2881.9177.71
2024/05/2482.3677.55
2024/05/2382.177.99
2024/05/2282.1878.06
2024/05/2181.9177.74
2024/05/2082.7277.98
2024/05/1782.6678.47
2024/05/1682.9978.6
2024/05/1581.7677.59
2024/05/1481.8877.11
2024/05/1381.2577.05
2024/05/1081.7277.49
2024/05/0981.3777.22
2024/05/0881.8877.6
2024/05/0781.6377.47
2024/05/0681.1976.95
2024/05/0380.5676.1
2024/05/0279.9575.71
2024/04/3080.0375.86
2024/04/2979.5775.3
2024/04/2678.8674.71
2024/04/2579.1875.12
2024/04/2479.975.78
2024/04/2380.2575.76
2024/04/2280.2575.52
2024/04/1981.7775.4
2024/04/1879.6275.44
2024/04/1778.9374.82
2024/04/1679.7775.51
2024/04/1581.1377.01
2024/04/1281.0476.76
2024/04/1181.6377.43
2024/04/1083.1178.92
2024/04/0982.5378.28
2024/04/0882.5577.99
2024/04/0382.7778.6
2024/04/0283.1879
2024/04/0185.280.18
2024/03/2884.1479.86
2024/03/2783.2779.04
2024/03/2683.3579.09
2024/03/2584.0679.62
2024/03/2283.3278.97
2024/03/2182.6578.44
2024/03/2082.9778.66
2024/03/1982.7978.73
2024/03/1882.9878.92
2024/03/1582.7878.58
2024/03/1483.8779.73
2024/03/1384.0779.75
2024/03/1284.2180
2024/03/1184.2479.97
2024/03/0884.1679.9
2024/03/0784.3279.73
2024/03/0683.4279.09
2024/03/0583.3378.69
2024/03/0483.0878.79
2024/03/0182.4578.12
2024/02/2982.2477.87
2024/02/2782.4778.21
2024/02/2683.1278.7
2024/02/2382.6378.33
2024/02/2282.378.04
2024/02/2182.3378.12
2024/02/2082.1577.88
2024/02/1982.2277.88
2024/02/1682.2178.09
2024/02/1582.0777.69
2024/02/0585.0480.83
2024/02/0286.2581.88
2024/02/0185.6881.42
2024/01/3185.2681.04
2024/01/3084.5980.21
2024/01/2984.0979.96
2024/01/2683.9679.63
2024/01/2583.4678.65
2024/01/2484.6278.98
2024/01/2384.479.65
2024/01/2284.4279.83
2024/01/1984.0579.39
2024/01/1884.4379.67
2024/01/1784.6979.95
2024/01/1686.4181.79
2024/01/1586.8181.79
2024/01/1286.3481.44
2024/01/1185.680.94
2024/01/1085.7880.81
2024/01/0985.2880.23
2024/01/0884.3579.68
2024/01/0584.6279.87
2024/01/0485.4780.58
2024/01/0387.0481.23
2024/01/0287.382.27
2023/12/2987.682.6
2023/12/2887.7382.97
2023/12/2786.6381.71
2023/12/2686.2781.25
2023/12/2286.481.44
2023/12/2186.7981.96
2023/12/2086.8481.96
2023/12/1986.7282.04
2023/12/1887.3982.63
2023/12/1587.3682.48
2023/12/1485.8180.6
2023/12/1383.7178.93
2023/12/1282.9378.24
2023/12/1184.3478.52
2023/12/0883.678.88
2023/12/0784.1179.35
2023/12/0683.2778.68
2023/12/0582.2477.58
2023/12/0482.6978.14
2023/12/0181.4676.76
2023/11/3081.7377.07
2023/11/2980.7976.16
2023/11/2880.4575.67
2023/11/2779.7274.72
2023/11/2480.2475.47
2023/11/2380.375.47
2023/11/2279.6574.92
2023/11/2179.4274.58
2023/11/2078.874.1
2023/11/1778.2773.62
2023/11/1677.3772.79
2023/11/1578.0373.32
2023/11/1476.3871.67
2023/11/1376.1571.49
2023/11/1075.8771.19
2023/11/0977.3272.58
2023/11/0876.3371.58
2023/11/0775.4870.66
2023/11/0675.8471.04
2023/11/0375.3270.58
2023/11/0273.5768.9
2023/11/0171.7567.12
2023/10/3171.9967.37
2023/10/3072.1267.75
2023/10/2772.6668.04
2023/10/2671.5967.06
2023/10/2573.168.36
2023/10/2472.5867.36
2023/10/2370.8366.34
2023/10/2070.8366.16
2023/10/1971.9367.36
2023/10/1873.0768.45
2023/10/1774.0569.3
2023/10/1674.9570.15
2023/10/1374.1569.36
2023/10/1275.6470.87
2023/10/1174.4769.71
2023/10/0673.4168.74
2023/10/0573.9269.02
2023/10/0473.168.16
2023/10/0374.3569.57
2023/10/0275.3370.73
2023/09/2875.7671.01
2023/09/2776.3271.7
2023/09/2676.9772.04
2023/09/2578.0373.39
2023/09/2277.6572.51
2023/09/2178.6373.75
2023/09/2078.573.91
2023/09/1978.974.25
2023/09/1878.5573.89
2023/09/1578.9174.21
2023/09/1479.2274.49
2023/09/1378.9374.29
2023/09/1278.9174.27
2023/09/1179.1374.69
2023/09/0879.2274.44
2023/09/0778.7874.03
2023/09/0678.6773.92
2023/09/0579.5174.73
2023/09/0479.5174.73
2023/09/0180.3975.66
2023/08/3180.3475.6
2023/08/3080.3575.51
2023/08/2979.6974.94
2023/08/2879.5674.64
2023/08/2579.2274.37
2023/08/2480.0474.58
2023/08/2378.3473.03
2023/08/2278.3172.43
2023/08/2177.7473.01
2023/08/1878.1172.99
2023/08/1778.2673.5
2023/08/1678.7873.98
2023/08/1579.7574.49
2023/08/1480.1274.71
2023/08/1179.6374.81
2023/08/1080.2875.51
2023/08/0980.5875.32
2023/08/0879.9874.76
2023/08/0780.1575.43
2023/08/0479.0574.34
2023/08/0281.6376.86
2023/08/0183.1878.32
2023/07/3182.9778.15
2023/07/2882.8477.38
2023/07/2784.3379.02
2023/07/2683.8378.55
2023/07/2584.0378.51
2023/07/2483.8578.81
2023/07/2183.5778.58
2023/07/2084.6579.38
2023/07/1983.6878.54
2023/07/1883.6378.01
2023/07/1783.678.71
2023/07/1484.379.49
2023/07/1384.2779.08
2023/07/1283.0578.34
2023/07/1182.5677.74
2023/07/1083.3877.66
2023/07/0783.877.92
2023/07/0684.1979.18
2023/07/0585.3180.25
2023/07/0485.3680.25
2023/07/0384.9580.06
2023/06/3084.5979.05
2023/06/2984.9379.92
2023/06/2884.3479.45
2023/06/2784.6979.68
2023/06/2684.3179.43
2023/06/2185.0980.1
2023/06/2084.3379.14
2023/06/1984.3379.14
2023/06/1684.1579.25
2023/06/1583.3278.44
2023/06/1482.7877.9
2023/06/1383.0378.09
2023/06/1282.7978.08
2023/06/0982.7877.87
2023/06/0882.0577.15
2023/06/0783.1978.28
2023/06/0682.9577.92
2023/06/0583.0878.27
2023/06/0283.7679.08
2023/06/0183.4378.46
2023/05/3183.2678.91
2023/05/3082.4378.09
2023/05/2681.8377.16
2023/05/2582.0977.34
2023/05/2482.5277.55
2023/05/2382.2977.42
2023/05/2282.577.41
2023/05/1982.6577.77
2023/05/1883.3977.95
2023/05/1783.4378.26
2023/05/1683.9478.59
2023/05/1584.5379.27
2023/05/1285.1480.14
2023/05/1184.4979.25
2023/05/1083.3778.67
2023/05/0983.6878.97
2023/05/0884.8779.87
2023/05/0584.9179.79
2023/05/0485.7780.58
2023/05/0385.7380.43
2023/05/0284.4179.5
2023/04/2885.2981.27
2023/04/2787.1281.25
2023/04/2687.1281.84
2023/04/2586.5181.31
2023/04/2485.6580.47
2023/04/2185.8680.69
2023/04/2085.680.85
2023/04/1986.1481.2
2023/04/1885.9280.83
2023/04/1786.7881.77
2023/04/1487.0681.91
2023/04/1387.2182.1
2023/04/1287.8282.63
2023/04/1187.5482.2
2023/04/1088.9481.34
2023/04/0688.0382.4
2023/03/3186.5780.05
2023/03/3086.1780.05
2023/03/2985.2980.07
2023/03/2885.6179.93
2023/03/2786.5580.85
2023/03/2485.9281.48
2023/03/2387.4582.3
2023/03/2286.6681.39
2023/03/2185.8380.44
2023/03/2086.4280.52
2023/03/1785.6279.82
2023/03/1686.2379.63
2023/03/1583.9378.58
2023/03/1484.1578.63
2023/03/1384.7879.39
2023/03/1083.6677.96
2023/03/0983.1377.76
2023/03/0883.7678.44
2023/03/0784.2578.83
2023/03/0683.8278.98
2023/03/0382.4376.96
2023/03/0282.2777.04
2023/03/0183.0977.96
2023/02/2484.0578.76
2023/02/2383.4578.06
2023/02/2283.177.37
2023/02/2184.8479.41
2023/02/2084.8479.41
2023/02/1784.5478.99
2023/02/1685.580
2023/02/1586.3680.46
2023/02/1485.7780.27
2023/02/1385.1679.84
2023/02/1086.3281.29
2023/02/0987.5182.54
2023/02/0887.6882.29
2023/02/0788.6783.25
2023/02/0689.7784.26
2023/02/0390.9585.22
2023/02/0289.9284.25
2023/02/0188.9483.37
2023/01/3188.2482.94
2023/01/3088.8783.55
2023/01/1789.9584.27
2023/01/1689.9584.27
2023/01/1390.5684.55
2023/01/1288.7383.17
2023/01/1187.1281.65
2023/01/1087.6982.14
2023/01/0986.8381.23
2023/01/0684.8579.44
2023/01/0584.4479.09
2023/01/0484.3178.83
2023/01/0383.9377.5
2022/12/3084.6778.62
2022/12/2983.5677.88
2022/12/2884.0278.18
2022/12/2785.9778.99
2022/12/2385.380.1
2022/12/2285.9680.39
2022/12/2185.0379.46
2022/12/2086.8581.62
2022/12/1988.3782.72
2022/12/1689.1183.59
2022/12/1588.5683.42
2022/12/1488.9783.8
2022/12/1388.4683.17
2022/12/1288.4983.14
2022/12/099084.48
2022/12/0889.6484.2
2022/12/0788.382.75
2022/12/0687.9182.17
2022/12/0588.3582.8
2022/12/0287.6182.22
2022/12/0185.6580.1
2022/11/3085.0279.01
2022/11/2985.5880.32
2022/11/2886.2280.74
2022/11/2586.4480.63
2022/11/2486.1780.63
2022/11/2384.9979.5
2022/11/2283.8278.45
2022/11/2183.8378.03
2022/11/1883.8478.34
2022/11/1783.679.07
2022/11/1683.7577.61
2022/11/1581.1174.94
2022/11/1480.474.94
2022/11/1180.6574.94
2022/11/1076.4171.71
2022/11/0976.9872.19
2022/11/0876.8171.75
2022/11/0777.4172.18
2022/11/0477.3972.56
2022/11/0378.0273.28
2022/11/0278.8473.71
2022/11/0177.5172.62
2022/10/3178.0272.39
2022/10/2877.6872.69
2022/10/2777.5672.44
2022/10/2676.1971.15
2022/10/2575.2569.88
2022/10/2475.1769.91
2022/10/2175.8871.03
2022/10/2076.9272.01
2022/10/1978.9573.41
2022/10/1878.5573.25
2022/10/1778.4273.19
2022/10/1479.4774.13
2022/10/1378.773.76
2022/10/1279.6274.32
2022/10/1181.3876.08
2022/10/0782.6177.36
2022/10/0682.5577.32
2022/10/0583.2778.09
2022/10/0483.3177.82
2022/10/0381.0175.52
2022/09/3080.8175.37
2022/09/2981.4776.22
2022/09/2879.8975.12
2022/09/2781.9676.77
2022/09/2684.0278.93
2022/09/2383.8979
2022/09/2286.4881.19
2022/09/2185.5480.52
2022/09/2086.4181.41
2022/09/1986.481.31
2022/09/1687.4982.08
2022/09/1588.3582.28
2022/09/1487.3682.06
2022/09/1387.882.19
2022/09/1288.2583.1
2022/09/0887.7482.57
2022/09/0786.0181.37
2022/09/0688.7383.5
2022/09/0588.8383.5
2022/09/0288.1283.03
2022/09/0189.1684.17
2022/08/3190.9185.84
2022/08/3091.0485.64
2022/08/2992.0486.86
2022/08/2691.8386.32
2022/08/2590.5985.13
2022/08/2491.2386.07
2022/08/2391.3485.87
2022/08/2292.286.93