| 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(%) |
|---|---|---|---|---|---|
XS231105 | 威瑞森5.25 031637 | USD | 2017/03/16 | 2037/03/16 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 107.62 | 103.86 |
| 2024/09/18 | 107.98 | 104.26 |
| 2024/09/16 | 107.8 | 104.06 |
| 2024/09/13 | 107.28 | 103.63 |
| 2024/09/11 | 107.07 | 103.56 |
| 2024/09/10 | 106.68 | 103.09 |
| 2024/09/09 | 106.24 | 102.94 |
| 2024/09/06 | 106.36 | 102.73 |
| 2024/09/05 | 106.12 | 102.61 |
| 2024/09/04 | 105.84 | 102.21 |
| 2024/09/03 | 105.38 | 101.89 |
| 2024/09/02 | 105.44 | 101.89 |
| 2024/08/30 | 105.88 | 102.29 |
| 2024/08/29 | 106.11 | 102.46 |
| 2024/08/28 | 106.52 | 102.78 |
| 2024/08/27 | 106.58 | 102.98 |
| 2024/08/26 | 106.73 | 102.99 |
| 2024/08/23 | 105.94 | 102.35 |
| 2024/08/22 | 106.1 | 102.66 |
| 2024/08/21 | 106.28 | 102.72 |
| 2024/08/20 | 105.95 | 102.41 |
| 2024/08/19 | 105.54 | 102.14 |
| 2024/08/16 | 105.24 | 101.81 |
| 2024/08/15 | 105.62 | 102.09 |
| 2024/08/14 | 105.27 | 101.78 |
| 2024/08/13 | 104.64 | 101.07 |
| 2024/08/12 | 104.41 | 100.82 |
| 2024/08/09 | 103.81 | 100.27 |
| 2024/08/08 | 103.81 | 100.42 |
| 2024/08/07 | 104.14 | 100.73 |
| 2024/08/06 | 104.69 | 101.32 |
| 2024/08/05 | 105.76 | 101.84 |
| 2024/08/02 | 104.45 | 100.68 |
| 2024/08/01 | 104.19 | 100.78 |
| 2024/07/31 | 103.59 | 99.93 |
| 2024/07/30 | 103.37 | 99.83 |
| 2024/07/29 | 103.36 | 99.68 |
| 2024/07/26 | 102.73 | 99.23 |
| 2024/07/23 | 103.06 | 99.45 |
| 2024/07/22 | 103.28 | 99.65 |
| 2024/07/19 | 103.55 | 99.95 |
| 2024/07/18 | 103.88 | 100.32 |
| 2024/07/17 | 103.78 | 100.32 |
| 2024/07/16 | 103.4 | 99.7 |
| 2024/07/15 | 103.72 | 100.19 |
| 2024/07/12 | 103.31 | 99.83 |
| 2024/07/11 | 102.71 | 99.23 |
| 2024/07/10 | 102.7 | 99.12 |
| 2024/07/09 | 102.97 | 99.36 |
| 2024/07/08 | 102.79 | 99.4 |
| 2024/07/04 | 102.3 | 98.65 |
| 2024/07/02 | 101.08 | 97.47 |
| 2024/07/01 | 101.63 | 97.94 |
| 2024/06/28 | 102.44 | 98.75 |
| 2024/06/27 | 102.02 | 98.36 |
| 2024/06/26 | 102.65 | 99 |
| 2024/06/25 | 102.95 | 99.32 |
| 2024/06/24 | 102.54 | 99 |
| 2024/06/21 | 102.59 | 99.01 |
| 2024/06/20 | 102.79 | 99.38 |
| 2024/06/19 | 103.04 | 99.38 |
| 2024/06/18 | 102.62 | 98.91 |
| 2024/06/17 | 103.19 | 99.45 |
| 2024/06/14 | 103.1 | 99.46 |
| 2024/06/13 | 102.68 | 99.06 |
| 2024/06/12 | 101.72 | 98.12 |
| 2024/06/11 | 101.23 | 97.66 |
| 2024/06/07 | 102.46 | 98.96 |
| 2024/06/06 | 102.72 | 99.14 |
| 2024/06/05 | 102.43 | 98.86 |
| 2024/06/04 | 102.04 | 98.47 |
| 2024/06/03 | 101.11 | 97.56 |
| 2024/05/31 | 100.59 | 97.11 |
| 2024/05/30 | 100.04 | 96.42 |
| 2024/05/29 | 100.54 | 97.01 |
| 2024/05/28 | 101.27 | 97.74 |
| 2024/05/24 | 101.22 | 97.57 |
| 2024/05/23 | 101.55 | 98.1 |
| 2024/05/22 | 101.82 | 98.32 |
| 2024/05/21 | 101.77 | 98.1 |
| 2024/05/20 | 102 | 98.28 |
| 2024/05/17 | 102.27 | 98.59 |
| 2024/05/16 | 102.52 | 98.76 |
| 2024/05/15 | 101.53 | 97.94 |
| 2024/05/14 | 101.3 | 97.52 |
| 2024/05/13 | 101.22 | 97.47 |
| 2024/05/10 | 101.57 | 97.82 |
| 2024/05/09 | 101.31 | 97.66 |
| 2024/05/08 | 101.75 | 98.11 |
| 2024/05/07 | 101.63 | 97.96 |
| 2024/05/06 | 101.4 | 97.69 |
| 2024/05/03 | 100.57 | 96.85 |
| 2024/05/02 | 99.97 | 96.29 |
| 2024/04/30 | 100.24 | 96.59 |
| 2024/04/29 | 99.82 | 95.96 |
| 2024/04/26 | 99.28 | 95.44 |
| 2024/04/25 | 99.72 | 95.88 |
| 2024/04/24 | 100.23 | 96.44 |
| 2024/04/23 | 100.3 | 96.32 |
| 2024/04/22 | 100.13 | 95.97 |
| 2024/04/19 | 101.37 | 95.94 |
| 2024/04/18 | 100.11 | 96.38 |
| 2024/04/17 | 99.3 | 95.52 |
| 2024/04/16 | 99.97 | 96.09 |
| 2024/04/15 | 101.09 | 97.3 |
| 2024/04/12 | 100.98 | 97.08 |
| 2024/04/11 | 101.32 | 97.46 |
| 2024/04/10 | 102.83 | 99.06 |
| 2024/04/09 | 102.53 | 98.71 |
| 2024/04/08 | 102.61 | 98.63 |
| 2024/04/03 | 102.81 | 98.99 |
| 2024/04/02 | 103.15 | 99.33 |
| 2024/04/01 | 104.68 | 100.43 |
| 2024/03/28 | 104.15 | 100.34 |
| 2024/03/27 | 103.67 | 99.82 |
| 2024/03/26 | 103.57 | 99.89 |
| 2024/03/25 | 104.26 | 100.44 |
| 2024/03/22 | 103.65 | 99.85 |
| 2024/03/21 | 103.38 | 99.61 |
| 2024/03/20 | 103.43 | 99.58 |
| 2024/03/19 | 103.11 | 99.31 |
| 2024/03/18 | 103.11 | 99.34 |
| 2024/03/15 | 103.06 | 99.39 |
| 2024/03/14 | 104.08 | 100.24 |
| 2024/03/13 | 104.3 | 100.47 |
| 2024/03/12 | 104.66 | 100.68 |
| 2024/03/11 | 104.69 | 100.82 |
| 2024/03/08 | 104.54 | 100.69 |
| 2024/03/07 | 104.46 | 100.41 |
| 2024/03/06 | 103.81 | 99.92 |
| 2024/03/05 | 103.47 | 99.59 |
| 2024/03/04 | 103.57 | 99.68 |
| 2024/03/01 | 102.79 | 98.95 |
| 2024/02/29 | 102.77 | 98.94 |
| 2024/02/27 | 102.8 | 98.93 |
| 2024/02/26 | 103.19 | 99.41 |
| 2024/02/23 | 102.9 | 99.04 |
| 2024/02/22 | 102.87 | 98.97 |
| 2024/02/21 | 103.13 | 99.25 |
| 2024/02/20 | 102.91 | 99.08 |
| 2024/02/19 | 102.91 | 99.08 |
| 2024/02/16 | 103.43 | 99.49 |
| 2024/02/15 | 103.24 | 99.38 |
| 2024/02/05 | 105.8 | 101.81 |
| 2024/02/02 | 106.82 | 102.81 |
| 2024/02/01 | 106.08 | 102.51 |
| 2024/01/31 | 105.53 | 101.7 |
| 2024/01/30 | 105.32 | 101.31 |
| 2024/01/29 | 104.83 | 100.88 |
| 2024/01/26 | 104.95 | 100.99 |
| 2024/01/25 | 104.18 | 100.21 |
| 2024/01/24 | 104.53 | 100.46 |
| 2024/01/23 | 104.92 | 100.81 |
| 2024/01/22 | 104.66 | 100.73 |
| 2024/01/19 | 104.54 | 100.6 |
| 2024/01/18 | 104.85 | 100.72 |
| 2024/01/17 | 105.26 | 101.43 |
| 2024/01/16 | 106.67 | 102.65 |
| 2024/01/15 | 106.67 | 102.65 |
| 2024/01/12 | 106.58 | 102.44 |
| 2024/01/11 | 105.91 | 101.85 |
| 2024/01/10 | 105.94 | 101.9 |
| 2024/01/09 | 105.87 | 101.41 |
| 2024/01/08 | 105.06 | 101.27 |
| 2024/01/05 | 105.52 | 101.59 |
| 2024/01/04 | 106.15 | 102.15 |
| 2024/01/03 | 106.3 | 102.39 |
| 2024/01/02 | 107.37 | 103.07 |
| 2023/12/29 | 107.63 | 103.22 |
| 2023/12/28 | 108.11 | 103.49 |
| 2023/12/27 | 106.68 | 102.46 |
| 2023/12/26 | 106.39 | 102.44 |
| 2023/12/22 | 106.18 | 102.35 |
| 2023/12/21 | 106.54 | 102.61 |
| 2023/12/20 | 106.11 | 102.02 |
| 2023/12/19 | 105.88 | 102 |
| 2023/12/18 | 106.39 | 102.34 |
| 2023/12/15 | 106.34 | 102.34 |
| 2023/12/14 | 105.36 | 101.11 |
| 2023/12/13 | 103.19 | 99.23 |
| 2023/12/12 | 102.57 | 98.67 |
| 2023/12/11 | 102.63 | 98.69 |
| 2023/12/08 | 103.21 | 99.34 |
| 2023/12/07 | 103.75 | 99.86 |
| 2023/12/06 | 103.03 | 99.29 |
| 2023/12/05 | 102.47 | 98.52 |
| 2023/12/04 | 103.23 | 99.28 |
| 2023/12/01 | 102.12 | 98.14 |
| 2023/11/30 | 102.7 | 98.68 |
| 2023/11/29 | 101.73 | 97.81 |
| 2023/11/28 | 100.7 | 96.97 |
| ※ | 本報價係由交易對手提供，僅供投資人作為申購(參考買價)、贖回(參考賣價)或評價(參考賣價)之參考。該報價與投資人實際申購、實際贖回時之成交價格可能會有差異。 |
| ※ | 投資人請注意：投資人提前贖回交易並不保証成交。當市場流動性不佳時，本商品「實際贖回價格」可能會與「參考賣價」存在顯著的價差(Spread)，將造成投資人若提前贖回本商品時，可能會產生嚴重的投資損失；而一旦在市場完全喪失流動性後，投資人將無法提前贖回本商品而必須持有至到期日。 |
| ※ | 本報價採百元報價且為不含息價(clean price)；亦即，該報價代表每百元面額債券的價格但尚未含可能的應計利息(如有)。 |
| ※ | 本商品於受託投資(申購)期間，採買、賣雙向報價；亦即，分別揭示參考買價與參考賣價。本商品於停止受託投資(申購)後，將僅提供投資人參考賣價之單向報價。 |