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(%)
XS230201	ORIX 4 04/13/32	USD	2022/04/13	2032/04/13	100	6.0000

報價日期	參考買價	參考贖回價
2024/09/20	98.35	94.92
2024/09/19	98.19	94.76
2024/09/18	98.56	95.3
2024/09/16	98.51	95.15
2024/09/13	98.5	95.15
2024/09/11	98.44	95.17
2024/09/10	98.21	94.78
2024/09/09	97.98	94.62
2024/09/06	98.14	94.81
2024/09/05	97.83	94.49
2024/09/04	97.68	94.3
2024/09/03	97.24	93.83
2024/09/02	97.48	93.91
2024/08/30	97.54	94.17
2024/08/29	97.72	94.31
2024/08/28	97.76	94.4
2024/08/27	97.66	94.42
2024/08/26	97.99	94.65
2024/08/23	97.57	94.12
2024/08/22	97.6	94.38
2024/08/21	97.55	94.31
2024/08/20	97.53	94.12
2024/08/19	97.34	94.06
2024/08/16	97.27	93.89
2024/08/15	97.6	94.34
2024/08/14	97.56	94.15
2024/08/13	97.16	93.75
2024/08/12	96.92	93.51
2024/08/09	96.66	93.41
2024/08/08	96.95	93.62
2024/08/07	97.21	93.79
2024/08/06	97.57	94.15
2024/08/05	98.28	94.72
2024/08/02	97.1	93.7
2024/08/01	96.49	93.19
2024/07/31	95.95	92.73
2024/07/30	95.84	92.54
2024/07/29	95.85	92.57
2024/07/26	95.4	92.09
2024/07/23	95.55	92.24
2024/07/22	95.68	92.37
2024/07/19	95.83	92.55
2024/07/18	96.09	92.71
2024/07/17	96.04	92.7
2024/07/16	95.8	92.47
2024/07/15	95.96	92.68
2024/07/12	95.94	92.6
2024/07/11	95.53	92.16
2024/07/10	95.44	92.07
2024/07/09	95.5	92.28
2024/07/08	95.49	92.18
2024/07/04	95.06	91.38
2024/07/02	94.66	91.25
2024/07/01	94.85	91.55
2024/06/28	95.49	92.14
2024/06/27	95.39	91.95
2024/06/26	95.86	92.46
2024/06/25	95.92	92.62
2024/06/24	95.78	92.47
2024/06/21	95.74	92.44
2024/06/20	95.92	92.57
2024/06/19	96.04	92.35
2024/06/18	95.87	92.5
2024/06/17	96.04	92.64
2024/06/14	96.02	92.72
2024/06/13	95.58	92.35
2024/06/12	94.99	91.68
2024/06/11	94.66	91.37
2024/06/07	95.8	92.4
2024/06/06	95.87	92.47
2024/06/05	95.49	92.14
2024/06/04	95.09	91.75
2024/06/03	94.63	91.28
2024/05/31	94.29	90.92
2024/05/30	93.79	90.41
2024/05/29	94.23	90.87
2024/05/28	94.57	91.36
2024/05/24	94.55	91.32
2024/05/23	94.83	91.54
2024/05/22	94.91	91.6
2024/05/21	94.67	91.45
2024/05/20	94.94	91.66
2024/05/17	95.1	91.88
2024/05/16	95.33	92.11
2024/05/15	94.65	91.39
2024/05/14	94.35	91.11
2024/05/13	94.31	91.06
2024/05/10	94.59	91.28
2024/05/09	94.42	91.01
2024/05/08	94.54	91.25
2024/05/07	94.45	91.09
2024/05/06	94.29	90.99
2024/05/03	93.82	90.48
2024/05/02	93.44	90.13
2024/04/30	93.48	90.27
2024/04/29	93.22	89.94
2024/04/26	93.02	89.72
2024/04/25	93.34	90.04
2024/04/24	93.64	90.28
2024/04/23	93.48	90.21
2024/04/22	93.38	89.95
2024/04/19	94.96	90.3
2024/04/18	93.61	90.32
2024/04/17	93.15	89.88
2024/04/16	93.57	90.27
2024/04/15	94.06	90.8
2024/04/12	93.87	90.52
2024/04/11	94	90.6
2024/04/10	95.2	91.83
2024/04/09	94.81	91.39
2024/04/08	94.93	91.47
2024/04/03	95.23	91.92
2024/04/02	95.43	92.15
2024/04/01	96.33	92.84
2024/03/28	96.11	92.74
2024/03/27	95.84	92.59
2024/03/26	95.77	92.54
2024/03/25	96.14	92.83
2024/03/22	95.71	92.45
2024/03/21	95.75	92.34
2024/03/20	95.54	92.23
2024/03/19	95.35	92.03
2024/03/18	95.45	92.13
2024/03/15	95.79	92.32
2024/03/14	96.36	92.9
2024/03/13	96.59	93.15
2024/03/12	96.76	93.4
2024/03/11	97	93.5
2024/03/08	96.82	93.37
2024/03/07	96.57	93.18
2024/03/06	96.38	92.9
2024/03/05	95.98	92.61
2024/03/04	96.16	92.7
2024/03/01	95.68	92.23
2024/02/29	95.57	92.22
2024/02/27	95.45	92.15
2024/02/26	95.79	92.36
2024/02/23	95.23	91.79
2024/02/22	95.22	91.83
2024/02/21	95.41	91.94
2024/02/20	95.27	91.8
2024/02/19	95.42	92
2024/02/16	95.46	92.1
2024/02/15	95.52	92.16
2024/02/05	96.62	92.9
2024/02/02	97.67	94.11
2024/02/01	97.24	93.64
2024/01/31	96.68	93.16
2024/01/30	96.52	92.97
2024/01/29	96.15	92.65
2024/01/26	96.22	92.84
2024/01/25	96.4	92.33
2024/01/24	96.62	92.57
2024/01/23	96.94	92.65
2024/01/22	96.66	92.36
2024/01/19	96.46	92.29
2024/01/18	96.87	92.62
2024/01/17	96.88	92.75
2024/01/16	97.48	93.05
2024/01/15	97.73	93.19
2024/01/12	97.45	93.1
2024/01/11	97	92.58
2024/01/10	97.19	92.77
2024/01/09	97.05	92.63
2024/01/08	96.68	92.36
2024/01/05	97.01	92.72
2024/01/04	97.65	93.24
2024/01/03	97.55	93.19
2024/01/02	97.81	93.46
2023/12/29	98.01	93.67
2023/12/28	98.01	93.86
2023/12/27	97.99	93.07
2023/12/26	97.71	93.16
2023/12/22	97.47	93.16
2023/12/21	97.55	93.14
2023/12/20	97.21	92.88
2023/12/19	96.97	92.8
2023/12/18	97.05	92.83
2023/12/15	96.82	92.7
2023/12/14	96.95	92.1
2023/12/13	95.14	90.9
2023/12/12	94.82	90.62
2023/12/11	94.72	90.5
2023/12/08	95.06	91.04
2023/12/07	95.28	91.14
2023/12/06	94.91	90.81
2023/12/05	94.42	90.42
2023/12/04	94.65	90.46
2023/12/01	94	89.82
2023/11/30	94.41	90.27
2023/11/29	93.92	89.62
2023/11/28	93.17	89
2023/11/27	92.49	88.32
2023/11/24	92.95	88.66
2023/11/23	93.07	88.92
2023/11/22	92.93	88.86
2023/11/21	92.88	88.87
2023/11/20	92.55	88.51
2023/11/17	92.63	88.58
2023/11/16	92.34	88.1
2023/11/15	92.69	88.52
2023/11/14	91.39	87.23
2023/11/13	91.29	87.16
2023/11/10	91.26	87.16
2023/11/09	92.07	88
2023/11/08	91.83	87.72
2023/11/07	91.49	87.3
2023/11/06	91.73	87.54
2023/11/03	91.28	87.01
2023/11/02	90.92	86.18
2023/11/01	89.57	85.33
2023/10/31	89.72	85.45
2023/10/30	89.88	85.67
2023/10/27	89.88	85.75
2023/10/26	89.38	85.1
2023/10/25	90.09	85.83
2023/10/24	89.73	85.57
2023/10/23	89.23	85.05
2023/10/20	89.14	84.88
2023/10/19	89.39	85.17
2023/10/18	89.66	85.64
2023/10/17	90.73	86.42
2023/10/16	91.26	86.79
2023/10/13	91	86.62
2023/10/12	91.63	87.38
2023/10/11	91.15	86.96
2023/10/06	90.6	86.44
2023/10/05	90.7	86.49
2023/10/04	90.23	86.07
2023/10/03	91.02	86.75
2023/10/02	91.68	87.19
2023/09/28	91.66	87.3
2023/09/27	92.01	87.72
2023/09/26	91.97	87.64
2023/09/25	92.6	88.3
2023/09/22	92.29	87.99
2023/09/21	92.69	88.4
2023/09/20	93.23	88.85
2023/09/19	93.56	89.29
2023/09/18	93.4	89.06
2023/09/15	93.74	89.39
2023/09/14	93.89	89.54
2023/09/13	93.64	89.31
2023/09/12	93.51	89.21
2023/09/11	93.53	89.25
2023/09/08	93.93	89.49
2023/09/07	93.45	89.17
2023/09/06	93.78	89.45
2023/09/05	94.32	89.8
2023/09/04	94.37	90.25
2023/09/01	94.62	90.35
2023/08/31	94.51	90.32
2023/08/30	94.44	90.24
2023/08/29	93.92	89.8
2023/08/28	93.59	89.38
2023/08/25	93.64	89.53
2023/08/24	94.34	89.82
2023/08/23	93.16	88.93
2023/08/22	92.99	88.66
2023/08/21	93.54	89.26
2023/08/18	93.51	89.24
2023/08/17	93.47	89.15
2023/08/16	93.83	89.68
2023/08/15	93.89	89.7
2023/08/14	94.26	89.77
2023/08/11	94.45	90.29
2023/08/10	95.06	90.92
2023/08/09	95.26	91.01
2023/08/08	94.84	90.57
2023/08/07	95.08	90.64
2023/08/04	94.1	89.88
2023/08/02	95.31	90.79
2023/08/01	95.59	91.29
2023/07/31	95.38	91.12
2023/07/28	95.17	90.77
2023/07/27	95.98	91.89
2023/07/26	95.1	91.52
2023/07/25	95.25	91.71
2023/07/24	95.49	91.29
2023/07/21	95.62	91.62
2023/07/20	96.12	92.24
2023/07/19	95.92	91.86
2023/07/18	95.6	91.61
2023/07/17	95.48	91.75
2023/07/14	95.85	92.14
2023/07/13	95.28	91.56
2023/07/12	94.54	91.03
2023/07/11	94.24	90.5
2023/07/10	93.75	89.92
2023/07/07	93.89	90.22
2023/07/06	94.61	91.16
2023/07/05	95.23	91.79
2023/07/04	95.25	91.86
2023/07/03	95.3	91.69
2023/06/30	95.18	91.58
2023/06/29	95.96	92.22
2023/06/28	95.62	91.93
2023/06/27	95.89	92.1
2023/06/26	95.97	92.26
2023/06/21	95.8	92.1
2023/06/20	95.46	91.44
2023/06/19	95.52	91.97
2023/06/16	95.78	92.1
2023/06/15	95.25	91.54
2023/06/14	94.85	91.44
2023/06/13	95.34	91.74
2023/06/12	95.34	91.66
2023/06/09	95.47	91.7
2023/06/08	95.22	91.3
2023/06/07	95.84	92.12
2023/06/06	95.82	91.91
2023/06/05	95.41	91.72
2023/06/02	96	92.24
2023/06/01	95.81	92.01
2023/05/31	95.26	91.73
2023/05/30	94.75	91.18
2023/05/26	94.32	90.57
2023/05/25	94.93	91.13
2023/05/24	95.16	91.46
2023/05/23	94.94	91.3
2023/05/22	95.03	91.35
2023/05/19	95.21	91.5
2023/05/18	95.7	91.84
2023/05/17	96.28	92.14
2023/05/16	96.55	92.6
2023/05/15	96.4	92.64
2023/05/12	97.04	93.3
2023/05/11	96.44	92.81
2023/05/10	96.05	92.42
2023/05/09	95.82	92.34
2023/05/08	96.18	92.67
2023/05/05	96.68	93.05
2023/05/04	96.87	93.21
2023/05/03	96.36	92.63
2023/05/02	95.39	91.66
2023/04/28	95.72	92.21
2023/04/27	96.34	92.27
2023/04/26	96.57	92.41
2023/04/25	95.93	91.99
2023/04/24	95.46	91.57
2023/04/21	95.34	91.73
2023/04/20	94.68	91.01
2023/04/19	95.1	91.29
2023/04/18	94.96	91.19
2023/04/17	95.51	91.52
2023/04/14	95.89	91.78
2023/04/13	95.88	91.86
2023/04/12	96.28	91.9
2023/04/11	95.86	91.8
2023/04/10	96.36	91.27
2023/04/06	96.13	92.32
2023/03/31	94.63	90.8
2023/03/30	94.83	90.46
2023/03/29	95.85	90.26
2023/03/28	94.55	90.48
2023/03/27	95.48	91.37
2023/03/24	95.7	91.41
2023/03/23	95.32	91.2
2023/03/22	94.53	90.06
2023/03/21	95.11	90.41
2023/03/20	95.39	90.16
2023/03/17	94.64	89.69
2023/03/16	95.73	91.12
2023/03/15	94.74	90.79
2023/03/14	95.6	91.77
2023/03/13	94.79	90.78
2023/03/10	93.99	90.13
2023/03/09	93.34	89.69
2023/03/08	93.44	89.67
2023/03/07	93.5	89.97
2023/03/06	93.66	90.11
2023/03/03	92.96	89.34
2023/03/02	93.3	89.74
2023/03/01	93.68	90.1
2023/02/24	94.73	91.09
2023/02/23	94.16	90.57
2023/02/22	93.97	90.38
2023/02/21	94.87	91.12