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(%)
XS221101	UBS 4.253 03/23/28	USD	2017/03/23	2028/03/23	100	6.3795

報價日期	參考買價	參考贖回價
2024/09/20	101.71	98.59
2024/09/19	101.6	98.55
2024/09/18	101.81	98.65
2024/09/16	101.87	98.68
2024/09/13	101.67	98.45
2024/09/11	101.69	98.57
2024/09/10	101.6	98.46
2024/09/09	101.54	98.36
2024/09/06	101.38	98.25
2024/09/05	101.33	98.17
2024/09/04	101.19	97.94
2024/09/03	100.9	97.7
2024/09/02	100.97	97.7
2024/08/30	101	97.79
2024/08/29	101.04	97.83
2024/08/28	101.06	97.84
2024/08/27	101.12	97.85
2024/08/26	101.02	97.79
2024/08/23	100.7	97.52
2024/08/22	100.86	97.81
2024/08/21	100.93	97.66
2024/08/20	100.73	97.51
2024/08/19	100.47	97.4
2024/08/16	100.42	97.24
2024/08/15	100.54	97.53
2024/08/14	100.59	97.43
2024/08/13	100.1	97.15
2024/08/12	100.13	97.09
2024/08/09	99.93	96.93
2024/08/08	100.17	97.09
2024/08/07	100.24	97.12
2024/08/06	100.4	97.38
2024/08/05	100.77	97.68
2024/08/02	100.14	97.09
2024/08/01	99.89	96.69
2024/07/31	99.57	96.6
2024/07/30	99.45	96.52
2024/07/29	99.46	96.43
2024/07/26	99.28	96.3
2024/07/23	99.24	96.15
2024/07/22	99.27	96.26
2024/07/19	99.53	96.49
2024/07/18	99.54	96.56
2024/07/17	99.58	96.48
2024/07/16	99.6	96.45
2024/07/15	99.49	96.45
2024/07/12	99.42	96.43
2024/07/11	99	96.03
2024/07/10	99	95.99
2024/07/09	99.01	96.06
2024/07/08	98.98	96.05
2024/07/04	98.69	95.75
2024/07/02	98.28	95.15
2024/07/01	98.52	95.39
2024/06/28	98.64	95.54
2024/06/27	98.42	95.4
2024/06/26	98.71	95.63
2024/06/25	98.72	95.66
2024/06/24	98.73	95.65
2024/06/21	98.71	95.67
2024/06/20	98.81	95.8
2024/06/19	98.92	95.8
2024/06/18	98.61	95.57
2024/06/17	98.88	95.79
2024/06/14	98.96	95.97
2024/06/13	98.75	95.82
2024/06/12	98.38	95.2
2024/06/11	98.33	95.24
2024/06/07	98.88	95.77
2024/06/06	98.88	95.74
2024/06/05	98.78	95.68
2024/06/04	98.61	95.51
2024/06/03	98.22	95.11
2024/05/31	98.13	94.96
2024/05/30	97.95	94.75
2024/05/29	98.19	95
2024/05/28	98.26	95.06
2024/05/24	98.29	95.08
2024/05/23	98.52	95.32
2024/05/22	98.64	95.44
2024/05/21	98.51	95.29
2024/05/20	98.56	95.32
2024/05/17	98.68	95.46
2024/05/16	98.78	95.56
2024/05/15	98.39	95.18
2024/05/14	98.31	95.1
2024/05/13	98.28	95.05
2024/05/10	98.39	95.15
2024/05/09	98.3	95.1
2024/05/08	98.51	95.29
2024/05/07	98.38	95.14
2024/05/06	98.3	95.07
2024/05/03	97.9	94.63
2024/05/02	97.58	94.31
2024/04/30	97.75	94.46
2024/04/29	97.55	94.29
2024/04/26	97.34	94.13
2024/04/25	97.53	94.31
2024/04/24	97.71	94.47
2024/04/23	97.39	94.14
2024/04/22	97.35	94.12
2024/04/19	98.01	94.02
2024/04/18	97.5	94.17
2024/04/17	97.38	93.99
2024/04/16	97.69	94.35
2024/04/15	98.14	94.79
2024/04/12	97.84	94.54
2024/04/11	97.99	94.68
2024/04/10	98.69	95.3
2024/04/09	98.5	95.16
2024/04/08	98.74	95.27
2024/04/03	98.66	95.23
2024/04/02	98.64	95.24
2024/04/01	99.14	95.73
2024/03/28	99.13	95.73
2024/03/27	98.96	95.64
2024/03/26	99	95.62
2024/03/25	99.15	95.83
2024/03/22	98.9	95.63
2024/03/21	98.79	95.45
2024/03/20	98.78	95.45
2024/03/19	98.61	95.24
2024/03/18	98.64	95.28
2024/03/15	98.79	95.41
2024/03/14	99.07	95.77
2024/03/13	99.1	95.76
2024/03/12	99.31	95.98
2024/03/11	99.43	96.09
2024/03/08	99.19	95.9
2024/03/07	99.24	95.91
2024/03/06	99.11	95.73
2024/03/05	98.84	95.48
2024/03/04	98.81	95.52
2024/03/01	98.47	95.23
2024/02/29	98.56	95.19
2024/02/27	98.54	95.25
2024/02/26	98.83	95.43
2024/02/23	98.59	95.29
2024/02/22	98.68	95.39
2024/02/21	98.81	95.53
2024/02/20	98.67	95.29
2024/02/19	98.67	95.29
2024/02/16	98.83	95.51
2024/02/15	98.7	95.38
2024/02/05	99.36	96.07
2024/02/02	100.08	96.54
2024/02/01	99.87	96.42
2024/01/31	99.44	96.03
2024/01/30	99.52	96.1
2024/01/29	99.39	95.93
2024/01/26	99.27	95.81
2024/01/25	99.14	95.6
2024/01/24	99.11	95.63
2024/01/23	99.17	95.78
2024/01/22	98.78	95.38
2024/01/19	98.97	95.6
2024/01/18	98.93	95.52
2024/01/17	99.22	95.89
2024/01/16	99.5	96.1
2024/01/15	99.5	96.1
2024/01/12	99.16	95.68
2024/01/11	98.96	95.63
2024/01/10	98.81	95.49
2024/01/09	99.01	95.65
2024/01/08	98.71	95.3
2024/01/05	98.67	95.31
2024/01/04	98.92	95.56
2024/01/03	98.91	95.73
2024/01/02	99.31	96.06
2023/12/29	99.51	96.08
2023/12/28	99.35	96.04
2023/12/27	98.94	95.74
2023/12/26	99.06	95.73
2023/12/22	99.04	95.79
2023/12/21	98.89	95.55
2023/12/20	98.68	95.43
2023/12/19	98.66	95.24
2023/12/18	98.78	95.44
2023/12/15	98.73	95.5
2023/12/14	98.26	94.27
2023/12/13	97.14	93.98
2023/12/12	97.05	93.73
2023/12/11	97.23	93.95
2023/12/08	97.55	94.29
2023/12/07	97.54	94.18
2023/12/06	97.49	94.09
2023/12/05	97.26	93.82
2023/12/04	97.4	94.07
2023/12/01	96.92	93.44
2023/11/30	97.09	93.64
2023/11/29	96.69	93.16
2023/11/28	96.21	92.73
2023/11/27	95.84	92.59
2023/11/24	96.1	92.67
2023/11/23	96.1	92.67
2023/11/22	96.09	92.73
2023/11/21	95.85	92.5
2023/11/20	95.78	92.49
2023/11/17	95.93	92.6
2023/11/16	95.51	92.25
2023/11/15	95.71	92.43
2023/11/14	94.94	91.48
2023/11/13	94.92	91.42
2023/11/10	94.99	91.56
2023/11/09	95.28	91.75
2023/11/08	94.97	91.57
2023/11/07	95	91.44
2023/11/06	95.24	91.8
2023/11/03	94.57	91.17
2023/11/02	94.32	90.66
2023/11/01	93.71	90.38
2023/10/31	93.83	90.44
2023/10/30	93.98	90.45
2023/10/27	93.8	90.36
2023/10/26	93.65	90.22
2023/10/25	93.91	90.44
2023/10/24	94.44	90.45
2023/10/23	94.08	90.31
2023/10/20	93.95	90.07
2023/10/19	93.94	90.19
2023/10/18	94.29	90.46
2023/10/17	94.97	91
2023/10/16	94.96	91.16
2023/10/13	95.05	91.07
2023/10/12	95.35	91.33
2023/10/11	95.41	91.44
2023/10/06	94.77	90.94
2023/10/05	94.72	90.87
2023/10/04	94.43	90.63
2023/10/03	94.79	90.99
2023/10/02	95.27	91.46
2023/09/28	95.09	91.26
2023/09/27	95.37	91.55
2023/09/26	95.51	91.64
2023/09/25	95.66	91.79
2023/09/22	95.46	91.62
2023/09/21	96.18	91.99
2023/09/20	96.09	92.07
2023/09/19	96.09	92.24
2023/09/18	96.08	92.24
2023/09/15	96.27	92.41
2023/09/14	96.26	92.41
2023/09/13	96.17	92.3
2023/09/12	96.22	92.35
2023/09/11	96.3	92.39
2023/09/08	96.28	92.34
2023/09/07	96.14	92.14
2023/09/06	96.54	92.4
2023/09/05	96.78	92.81
2023/09/04	96.78	92.81
2023/09/01	96.99	93.02
2023/08/31	96.91	92.94
2023/08/30	96.77	92.75
2023/08/29	96.28	92.31
2023/08/28	96.19	92.18
2023/08/25	96.19	92.18
2023/08/24	96.34	92.25
2023/08/23	95.88	91.85
2023/08/22	95.9	91.88
2023/08/21	96.24	92.21
2023/08/18	95.95	91.9
2023/08/17	96.21	92.09
2023/08/16	96.39	92.24
2023/08/15	96.49	92.37
2023/08/14	96.63	92.5
2023/08/11	97.19	92.91
2023/08/10	97.38	93.22
2023/08/09	97.13	92.99
2023/08/08	97.09	93.01
2023/08/07	96.96	92.95
2023/08/04	96.5	92.51
2023/08/02	96.95	92.85
2023/08/01	97.31	93.25
2023/07/31	96.95	93
2023/07/28	97.09	92.89
2023/07/27	96.82	92.72
2023/07/26	96.82	92.61
2023/07/25	96.79	92.78
2023/07/24	96.93	92.79
2023/07/21	96.48	92.55
2023/07/20	96.98	93.05
2023/07/19	97.02	93.01
2023/07/18	96.79	92.85
2023/07/17	96.88	92.9
2023/07/14	97.08	93.15
2023/07/13	96.62	92.6
2023/07/12	95.89	92.05
2023/07/11	95.88	91.92
2023/07/10	95.68	91.51
2023/07/07	95.36	91.39
2023/07/06	95.83	91.85
2023/07/05	95.93	92.02
2023/07/04	96.03	92.02
2023/07/03	96.4	92.24
2023/06/30	96.15	92.09
2023/06/29	96.73	92.6
2023/06/28	96.53	92.5
2023/06/27	96.78	92.55
2023/06/26	96.53	92.42
2023/06/21	96.86	92.8
2023/06/20	96.64	92.59
2023/06/19	96.64	92.59
2023/06/16	97.02	92.82
2023/06/15	96.82	92.63
2023/06/14	96.84	92.9
2023/06/13	97.07	92.85
2023/06/12	97.18	93.01
2023/06/09	97.47	93.22
2023/06/08	97.16	92.92
2023/06/07	97.56	93.21
2023/06/06	97.62	93.33
2023/06/05	97.44	93.33
2023/06/02	97.89	93.75
2023/06/01	97.6	93.39
2023/05/31	97.22	93.25
2023/05/30	96.38	92.6
2023/05/26	96.86	92.56
2023/05/25	97.19	93.16
2023/05/24	97.53	93.06
2023/05/23	97.69	93.02
2023/05/22	97.55	93.13
2023/05/19	97.56	93.09
2023/05/18	97.7	93.35
2023/05/17	97.96	93.55
2023/05/16	98.24	93.89
2023/05/15	98.55	94.08
2023/05/12	98.9	94.6
2023/05/11	98.69	94.38
2023/05/10	98.15	93.75
2023/05/09	98.43	93.95
2023/05/08	98.44	94.13
2023/05/05	99.25	94.65
2023/05/04	98.74	94.52
2023/05/03	98.59	94.11
2023/05/02	98.25	93.57
2023/04/28	98.23	94.08
2023/04/27	98.58	94.08
2023/04/26	98.89	94.28
2023/04/25	98.52	93.97
2023/04/24	98.39	93.84
2023/04/21	98.43	93.86
2023/04/20	97.65	93.15
2023/04/19	97.9	93.27
2023/04/18	97.42	93.3
2023/04/17	97.65	93.48
2023/04/14	96.82	93.57
2023/04/13	96.86	93.46
2023/04/12	96.55	92.99
2023/04/11	97.15	93.32
2023/04/10	97.6	92.58
2023/04/06	97.51	94.09
2023/03/31	96.38	91.88
2023/03/30	95.05	91.41
2023/03/29	94.96	91.34
2023/03/28	95.2	91.52
2023/03/27	96.53	92.32
2023/03/24	97.13	93.09
2023/03/23	96.89	92.01
2023/03/22	95.39	90.31
2023/03/21	96.28	90.29
2023/03/20	98.38	92.18
2023/03/17	97.49	93.39
2023/03/16	98.7	94.28
2023/03/15	98.05	93.83
2023/03/14	99.32	94.77
2023/03/13	98.49	94.67
2023/03/10	97.45	93.82
2023/03/09	97.18	93.61
2023/03/08	97.08	93.67
2023/03/07	97.43	93.7
2023/03/06	97.15	93.74
2023/03/03	96.67	93.12
2023/03/02	96.92	93.36
2023/03/01	97.54	93.78
2023/02/24	97.45	93.85
2023/02/23	97.39	93.8
2023/02/22	97.39	93.8
2023/02/21	97.84	94.26
2023/02/20	97.84	94.26
2023/02/17	98	94.4
2023/02/16	97.83	94.33
2023/02/15	97.93	94.39
2023/02/14	98.31	94.9
2023/02/13	98.23	94.92
2023/02/10	98.57	95.27
2023/02/09	98.82	95.44
2023/02/08	99.03	95.39
2023/02/07	98.68	95.25
2023/02/06	99.18	95.87
2023/02/03	99.95	96.29
2023/02/02	99.42	95.54
2023/02/01	98.8	95.25
2023/01/31	98.57	95
2023/01/30	98.76	95.06
2023/01/17	98.69	94.66
2023/01/16	98.69	94.66
2023/01/13	98.66	94.75
2023/01/12	98.3	94.22
2023/01/11	97.89	93.93
2023/01/10	98.61	94.4
2023/01/09	97.96	93.96
2023/01/06	97.22	93.28
2023/01/05	97.47	93.5
2023/01/04	97.32	93.24
2023/01/03	96.85	92.99
2022/12/30	96.98	93.08
2022/12/29	97.09	93.01
2022/12/28	97.26	92.93
2022/12/27	97.19	93.27
2022/12/23	97.68	93.68
2022/12/22	97.8	93.69
2022/12/21	97.52	93.4
2022/12/20	97.86	93.99
2022/12/19	98.28	94.23
2022/12/16	98.33	94.2
2022/12/15	98.27	94.14
2022/12/14	98.28	94.08
2022/12/13	97.46	93.45
2022/12/12	97.74	93.77
2022/12/09	97.84	93.97
2022/12/08	98.13	94.08
2022/12/07	97.4	93.38
2022/12/06	97.21	93.26
2022/12/05	97.65	93.45
2022/12/02	97.61	93.47
2022/12/01	96.64	92.11
2022/11/30	96.69	92.16
2022/11/29	96.92	92.46
2022/11/28	97.3	92.5
2022/11/25	97.46	92.16
2022/11/24	97.19	92.16
2022/11/23	97.19	92.28
2022/11/22	96.72	92.12
2022/11/21	96.88	91.91
2022/11/18	96.87	91.99
2022/11/17	96.95	92.37
2022/11/16	96.37	91.89
2022/11/15	96.15	90.77
2022/11/14	95.54	91.06