| 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(%) |
|---|---|---|---|---|---|
XS231106 | 威瑞森5.5 03/16/47 | USD | 2017/03/16 | 2047/03/16 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 111.69 | 106.73 |
| 2024/09/18 | 112.41 | 107.24 |
| 2024/09/16 | 111.89 | 106.84 |
| 2024/09/13 | 111.63 | 106.5 |
| 2024/09/11 | 111.54 | 106.53 |
| 2024/09/10 | 111.19 | 105.93 |
| 2024/09/09 | 110.49 | 105.65 |
| 2024/09/06 | 110.75 | 105.75 |
| 2024/09/05 | 110.09 | 105.31 |
| 2024/09/04 | 110 | 104.57 |
| 2024/09/03 | 108.84 | 103.89 |
| 2024/09/02 | 109.02 | 103.89 |
| 2024/08/30 | 109.52 | 104.35 |
| 2024/08/29 | 110.3 | 104.51 |
| 2024/08/28 | 110.01 | 105.04 |
| 2024/08/27 | 110.21 | 105.21 |
| 2024/08/26 | 110.19 | 105.27 |
| 2024/08/23 | 109.37 | 104.44 |
| 2024/08/22 | 109.73 | 104.95 |
| 2024/08/21 | 109.77 | 104.71 |
| 2024/08/20 | 109.13 | 104.05 |
| 2024/08/19 | 108.7 | 103.91 |
| 2024/08/16 | 108.42 | 103.62 |
| 2024/08/15 | 108.97 | 104.12 |
| 2024/08/14 | 108.54 | 103.62 |
| 2024/08/13 | 108.09 | 102.83 |
| 2024/08/12 | 107.73 | 102.74 |
| 2024/08/09 | 107.21 | 101.93 |
| 2024/08/08 | 107.65 | 102.49 |
| 2024/08/07 | 107.89 | 102.91 |
| 2024/08/06 | 109.37 | 103.76 |
| 2024/08/05 | 109.49 | 104.48 |
| 2024/08/02 | 108.06 | 102.48 |
| 2024/08/01 | 106.41 | 102.22 |
| 2024/07/31 | 105.78 | 101.08 |
| 2024/07/30 | 105.35 | 100.83 |
| 2024/07/29 | 105.86 | 100.58 |
| 2024/07/26 | 104.56 | 99.94 |
| 2024/07/23 | 105.17 | 100.54 |
| 2024/07/22 | 105.56 | 100.77 |
| 2024/07/19 | 105.89 | 101.27 |
| 2024/07/18 | 106.29 | 101.86 |
| 2024/07/17 | 106.52 | 101.86 |
| 2024/07/16 | 105.51 | 100.87 |
| 2024/07/15 | 106 | 101.67 |
| 2024/07/12 | 105.86 | 101.33 |
| 2024/07/11 | 105.07 | 100.52 |
| 2024/07/10 | 104.67 | 100.28 |
| 2024/07/09 | 105.24 | 100.71 |
| 2024/07/08 | 104.88 | 100.56 |
| 2024/07/04 | 104.44 | 99.75 |
| 2024/07/02 | 103 | 98.35 |
| 2024/07/01 | 103.79 | 99.27 |
| 2024/06/28 | 105.25 | 100.82 |
| 2024/06/27 | 104.76 | 100.39 |
| 2024/06/26 | 106.09 | 101.4 |
| 2024/06/25 | 106.2 | 101.71 |
| 2024/06/24 | 105.73 | 101.29 |
| 2024/06/21 | 105.89 | 101.24 |
| 2024/06/20 | 106.32 | 101.98 |
| 2024/06/19 | 106.55 | 101.98 |
| 2024/06/18 | 105.88 | 101.25 |
| 2024/06/17 | 106.17 | 101.76 |
| 2024/06/14 | 106.18 | 101.66 |
| 2024/06/13 | 105.6 | 101.11 |
| 2024/06/12 | 104.69 | 100.21 |
| 2024/06/11 | 104.02 | 99.62 |
| 2024/06/07 | 105.92 | 101.38 |
| 2024/06/06 | 105.72 | 101.5 |
| 2024/06/05 | 105.22 | 101 |
| 2024/06/04 | 105.05 | 100.67 |
| 2024/06/03 | 103.85 | 99.51 |
| 2024/05/31 | 103.35 | 98.94 |
| 2024/05/30 | 102.5 | 97.97 |
| 2024/05/29 | 103.37 | 99.2 |
| 2024/05/28 | 104.26 | 99.7 |
| 2024/05/24 | 103.67 | 99.39 |
| 2024/05/23 | 104.31 | 100.05 |
| 2024/05/22 | 104.28 | 100.03 |
| 2024/05/21 | 104.08 | 99.71 |
| 2024/05/20 | 104.34 | 99.94 |
| 2024/05/17 | 104.74 | 100.44 |
| 2024/05/16 | 104.75 | 100.43 |
| 2024/05/15 | 103.47 | 99.19 |
| 2024/05/14 | 103.08 | 98.55 |
| 2024/05/13 | 102.77 | 98.44 |
| 2024/05/10 | 103.27 | 98.85 |
| 2024/05/09 | 102.73 | 98.54 |
| 2024/05/08 | 103.37 | 99.03 |
| 2024/05/07 | 103.11 | 98.77 |
| 2024/05/06 | 102.77 | 98.44 |
| 2024/05/03 | 101.78 | 97.36 |
| 2024/05/02 | 101.29 | 96.89 |
| 2024/04/30 | 101.29 | 97 |
| 2024/04/29 | 100.82 | 96.27 |
| 2024/04/26 | 100.16 | 95.85 |
| 2024/04/25 | 100.67 | 96.24 |
| 2024/04/24 | 101.4 | 96.98 |
| 2024/04/23 | 101.64 | 96.75 |
| 2024/04/22 | 101.57 | 96.74 |
| 2024/04/19 | 102.92 | 96.45 |
| 2024/04/18 | 101.3 | 96.82 |
| 2024/04/17 | 100.37 | 95.92 |
| 2024/04/16 | 101.06 | 96.57 |
| 2024/04/15 | 102.35 | 98.02 |
| 2024/04/12 | 102.08 | 97.62 |
| 2024/04/11 | 102.72 | 98.28 |
| 2024/04/10 | 104.5 | 100.12 |
| 2024/04/09 | 103.95 | 99.55 |
| 2024/04/08 | 103.86 | 99.28 |
| 2024/04/03 | 104.47 | 100.01 |
| 2024/04/02 | 105.11 | 100.7 |
| 2024/04/01 | 106.71 | 101.93 |
| 2024/03/28 | 106.29 | 101.79 |
| 2024/03/27 | 105.61 | 100.98 |
| 2024/03/26 | 105.53 | 100.99 |
| 2024/03/25 | 106.34 | 101.79 |
| 2024/03/22 | 105.4 | 100.91 |
| 2024/03/21 | 105.15 | 100.5 |
| 2024/03/20 | 105.16 | 100.67 |
| 2024/03/19 | 104.77 | 100.25 |
| 2024/03/18 | 105.4 | 99.99 |
| 2024/03/15 | 104.69 | 100.19 |
| 2024/03/14 | 105.94 | 101.48 |
| 2024/03/13 | 106.4 | 101.89 |
| 2024/03/12 | 107.05 | 102.43 |
| 2024/03/11 | 108.28 | 102.47 |
| 2024/03/08 | 107.16 | 102.37 |
| 2024/03/07 | 107.2 | 102.24 |
| 2024/03/06 | 106.3 | 101.41 |
| 2024/03/05 | 106.26 | 100.65 |
| 2024/03/04 | 105.58 | 100.74 |
| 2024/03/01 | 104.72 | 99.91 |
| 2024/02/29 | 104.7 | 100.01 |
| 2024/02/27 | 104.7 | 100.2 |
| 2024/02/26 | 104.82 | 100.3 |
| 2024/02/23 | 104.79 | 99.74 |
| 2024/02/22 | 104.18 | 99.57 |
| 2024/02/21 | 104.49 | 100.03 |
| 2024/02/20 | 104.22 | 99.68 |
| 2024/02/19 | 104.19 | 99.68 |
| 2024/02/16 | 104.72 | 100.06 |
| 2024/02/15 | 104.2 | 99.58 |
| 2024/02/05 | 107.66 | 103.12 |
| 2024/02/02 | 109.23 | 104.46 |
| 2024/02/01 | 108.15 | 103.71 |
| 2024/01/31 | 107.29 | 102.89 |
| 2024/01/30 | 106.85 | 102.16 |
| 2024/01/29 | 105.87 | 101.56 |
| 2024/01/26 | 105.69 | 101.4 |
| 2024/01/25 | 105.31 | 100.41 |
| 2024/01/24 | 105.89 | 100.84 |
| 2024/01/23 | 106.4 | 101.49 |
| 2024/01/22 | 106.17 | 101.35 |
| 2024/01/19 | 105.46 | 101.06 |
| 2024/01/18 | 106.89 | 101.8 |
| 2024/01/17 | 107 | 101.84 |
| 2024/01/16 | 108.82 | 103.69 |
| 2024/01/15 | 108.82 | 103.69 |
| 2024/01/12 | 108.77 | 103.63 |
| 2024/01/11 | 108.2 | 102.94 |
| 2024/01/10 | 108.09 | 103.21 |
| 2024/01/09 | 108.18 | 102.83 |
| 2024/01/08 | 106.76 | 102.14 |
| 2024/01/05 | 107.36 | 102.6 |
| 2024/01/04 | 108.35 | 103.4 |
| 2024/01/03 | 108.58 | 103.74 |
| 2024/01/02 | 109.34 | 104.44 |
| 2023/12/29 | 110.06 | 104.8 |
| 2023/12/28 | 110.46 | 105.34 |
| 2023/12/27 | 109.01 | 104.04 |
| 2023/12/26 | 108.77 | 103.86 |
| 2023/12/22 | 108.87 | 104.12 |
| 2023/12/21 | 109.35 | 104.29 |
| 2023/12/20 | 108.9 | 103.9 |
| 2023/12/19 | 108.44 | 103.93 |
| 2023/12/18 | 109.38 | 104.51 |
| 2023/12/15 | 109.15 | 104.36 |
| 2023/12/14 | 107.26 | 102.55 |
| 2023/12/13 | 105.36 | 100.64 |
| 2023/12/12 | 104.85 | 100.09 |
| 2023/12/11 | 105.23 | 100.46 |
| 2023/12/08 | 105.72 | 101.05 |
| 2023/12/07 | 106.05 | 101 |
| 2023/12/06 | 104.64 | 99.92 |
| 2023/12/05 | 103.75 | 98.78 |
| 2023/12/04 | 103.75 | 99.01 |
| 2023/12/01 | 102.3 | 97.51 |
| 2023/11/30 | 103.27 | 98.35 |
| 2023/11/29 | 102.17 | 97.37 |
| 2023/11/28 | 101.32 | 96.71 |
| ※ | 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。 |