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(%)
XS211203	MCD 3.6 07/01/30	USD	2020/03/27	2030/07/01	100	9.0000

報價日期	參考買價	參考贖回價
2024/09/20	99.22	96.86
2024/09/19	99.02	96.67
2024/09/18	99.19	96.83
2024/09/16	99.19	96.81
2024/09/13	98.96	96.6
2024/09/11	99.06	96.73
2024/09/10	98.77	96.47
2024/09/09	98.66	96.45
2024/09/06	98.52	96.22
2024/09/05	98.41	96.14
2024/09/04	98.04	95.71
2024/09/03	97.74	95.46
2024/09/02	97.8	95.46
2024/08/30	97.91	95.53
2024/08/29	98	95.61
2024/08/28	98.08	95.71
2024/08/27	97.99	95.63
2024/08/26	98.11	95.72
2024/08/23	97.74	95.38
2024/08/22	97.91	95.64
2024/08/21	97.82	95.43
2024/08/20	97.44	95.12
2024/08/19	97.42	95.06
2024/08/16	97.18	94.84
2024/08/15	97.57	95.28
2024/08/14	97.48	95.21
2024/08/13	97.08	94.72
2024/08/12	96.86	94.53
2024/08/09	96.77	94.38
2024/08/08	96.88	94.55
2024/08/07	97.02	94.7
2024/08/06	97.35	95
2024/08/05	97.95	95.2
2024/08/02	96.76	94.37
2024/08/01	96.38	94.07
2024/07/31	95.8	93.47
2024/07/30	95.7	93.34
2024/07/29	95.74	93.34
2024/07/26	95.37	93.06
2024/07/23	95.52	93.01
2024/07/22	95.42	93.01
2024/07/19	95.69	93.26
2024/07/18	95.81	93.48
2024/07/17	95.79	93.48
2024/07/16	95.59	93.2
2024/07/15	95.69	93.39
2024/07/12	95.51	93.17
2024/07/11	95.04	92.75
2024/07/10	95.01	92.69
2024/07/09	95.13	92.76
2024/07/08	95.15	92.83
2024/07/04	94.68	92.26
2024/07/02	94.13	91.72
2024/07/01	94.38	91.97
2024/06/28	94.65	92.27
2024/06/27	94.46	92.07
2024/06/26	94.79	92.37
2024/06/25	94.82	92.49
2024/06/24	94.81	92.39
2024/06/21	94.72	92.35
2024/06/20	94.63	92.45
2024/06/19	94.93	92.45
2024/06/18	94.86	92.34
2024/06/17	95.1	92.65
2024/06/14	95.2	92.74
2024/06/13	94.9	92.46
2024/06/12	94.43	91.9
2024/06/11	94.05	91.63
2024/06/07	94.75	92.39
2024/06/06	94.82	92.47
2024/06/05	94.7	92.25
2024/06/04	94.46	92.05
2024/06/03	93.96	91.54
2024/05/31	93.63	91.21
2024/05/30	93.23	90.83
2024/05/29	93.47	91.1
2024/05/28	93.78	91.4
2024/05/24	93.79	91.3
2024/05/23	94.06	91.64
2024/05/22	94.23	91.83
2024/05/21	94.11	91.72
2024/05/20	94.17	91.78
2024/05/17	94.34	91.94
2024/05/16	94.59	92.19
2024/05/15	94.09	91.65
2024/05/14	93.87	91.45
2024/05/13	93.85	91.39
2024/05/10	94.11	91.62
2024/05/09	93.94	91.54
2024/05/08	94.12	91.66
2024/05/07	94.06	91.62
2024/05/06	93.98	91.53
2024/05/03	93.56	91.17
2024/05/02	93.1	90.71
2024/04/30	93.14	90.76
2024/04/29	92.93	90.53
2024/04/26	92.71	90.28
2024/04/25	93.02	90.62
2024/04/24	93.17	90.76
2024/04/23	93.04	90.61
2024/04/22	92.86	90.44
2024/04/19	94.18	90.39
2024/04/18	93.03	90.65
2024/04/17	92.65	90.22
2024/04/16	93.05	90.59
2024/04/15	93.4	91.01
2024/04/12	93.16	90.71
2024/04/11	93.31	90.9
2024/04/10	94.49	92.07
2024/04/09	94.2	91.8
2024/04/08	94.29	91.92
2024/04/03	94.57	92.16
2024/04/02	94.67	92.25
2024/04/01	95.38	92.8
2024/03/28	95.24	92.88
2024/03/27	95.04	92.64
2024/03/26	95.09	92.69
2024/03/25	95.4	92.93
2024/03/22	95.08	92.62
2024/03/21	95.01	92.57
2024/03/20	94.75	92.31
2024/03/19	94.53	92.1
2024/03/18	94.56	92.13
2024/03/15	94.62	92.25
2024/03/14	95.19	92.7
2024/03/13	95.31	92.89
2024/03/12	95.53	93.1
2024/03/11	95.65	93.29
2024/03/08	95.51	93.11
2024/03/07	95.27	92.84
2024/03/06	95.12	92.67
2024/03/05	94.91	92.43
2024/03/04	94.98	92.57
2024/03/01	94.46	92.08
2024/02/29	94.44	92.06
2024/02/27	94.42	91.92
2024/02/26	94.68	92.14
2024/02/23	94.4	91.98
2024/02/22	94.55	92.05
2024/02/21	94.68	92.23
2024/02/20	94.47	92.11
2024/02/19	94.53	92.11
2024/02/16	94.7	92.39
2024/02/15	94.7	92.25
2024/02/05	95.76	93.41
2024/02/02	96.64	94.19
2024/02/01	96.55	94.08
2024/01/31	96.02	93.6
2024/01/30	95.97	93.59
2024/01/29	95.74	93.31
2024/01/26	95.92	93.5
2024/01/25	95.58	93.01
2024/01/24	95.79	93.26
2024/01/23	95.87	93.37
2024/01/22	95.75	93.26
2024/01/19	95.74	93.29
2024/01/18	95.85	93.33
2024/01/17	96.38	93.88
2024/01/16	97.02	94.46
2024/01/15	97.05	94.46
2024/01/12	96.78	94.23
2024/01/11	96.3	93.7
2024/01/10	96.24	93.68
2024/01/09	96.02	93.46
2024/01/08	95.73	93.29
2024/01/05	96.03	93.45
2024/01/04	96.39	93.84
2024/01/03	96.51	93.96
2024/01/02	96.97	94.38
2023/12/29	97.12	94.52
2023/12/28	97.31	94.75
2023/12/27	96.75	94.17
2023/12/26	96.75	94.13
2023/12/22	96.7	94.1
2023/12/21	96.8	94.31
2023/12/20	96.52	93.96
2023/12/19	96.49	93.97
2023/12/18	96.63	94.11
2023/12/15	96.55	94.13
2023/12/14	96.19	93.5
2023/12/13	94.79	92.31
2023/12/12	94.51	92.08
2023/12/11	94.53	92.08
2023/12/08	94.97	92.46
2023/12/07	95.06	92.64
2023/12/06	94.75	92.27
2023/12/05	94.64	92.13
2023/12/04	94.92	92.47
2023/12/01	94.33	91.81
2023/11/30	94.63	92.12
2023/11/29	94.15	91.59
2023/11/28	93.73	91.21
2023/11/27	93.16	90.71
2023/11/24	93.46	90.94
2023/11/23	93.46	90.94
2023/11/22	93.39	90.87
2023/11/21	93.45	90.9
2023/11/20	93.29	90.76
2023/11/17	93.11	90.56
2023/11/16	92.57	90
2023/11/15	92.75	90.19
2023/11/14	91.54	89
2023/11/13	91.45	88.81
2023/11/10	91.32	88.82
2023/11/09	92.05	89.53
2023/11/08	91.74	89.23
2023/11/07	91.3	88.75
2023/11/06	91.63	89.05
2023/11/03	91.13	88.56
2023/11/02	90.59	88.01
2023/11/01	89.52	86.94
2023/10/31	89.62	87.09
2023/10/30	89.88	87.38
2023/10/27	89.86	87.34
2023/10/26	89.38	86.78
2023/10/25	89.95	87.35
2023/10/24	89.7	87.07
2023/10/23	89.16	86.7
2023/10/20	88.99	86.42
2023/10/19	89.4	86.86
2023/10/18	89.9	87.32
2023/10/17	90.62	88.06
2023/10/16	91.14	88.53
2023/10/13	90.73	88.12
2023/10/12	91.35	88.8
2023/10/11	90.99	88.41
2023/10/06	90.41	87.85
2023/10/05	90.3	87.76
2023/10/04	89.87	87.41
2023/10/03	90.69	88.14
2023/10/02	91.26	88.75
2023/09/28	91.12	88.68
2023/09/27	91.82	89.23
2023/09/26	91.91	89.33
2023/09/25	92.38	89.83
2023/09/22	92.08	89.44
2023/09/21	92.54	89.96
2023/09/20	92.73	90.17
2023/09/19	93	90.46
2023/09/18	92.86	90.28
2023/09/15	93.09	90.53
2023/09/14	93.32	90.67
2023/09/13	93.08	90.5
2023/09/12	93.07	90.5
2023/09/11	93.19	90.61
2023/09/08	93.24	90.66
2023/09/07	92.99	90.39
2023/09/06	93.16	90.54
2023/09/05	93.59	91.01
2023/09/04	93.62	91.01
2023/09/01	94	91.44
2023/08/31	93.96	91.38
2023/08/30	93.89	91.33
2023/08/29	93.45	90.86
2023/08/28	93.26	90.65
2023/08/25	93.22	90.61
2023/08/24	93.82	90.81
2023/08/23	92.68	89.97
2023/08/22	92.46	89.86
2023/08/21	92.88	90.28
2023/08/18	92.75	90.07
2023/08/17	92.72	90.23
2023/08/16	93.09	90.48
2023/08/15	93.33	90.68
2023/08/14	93.48	90.87
2023/08/11	93.83	91.15
2023/08/10	94.34	91.71
2023/08/09	94.34	91.58
2023/08/08	93.92	91.27
2023/08/07	94.2	91.64
2023/08/04	93.47	90.82
2023/08/02	94.39	91.73
2023/08/01	94.76	92.17
2023/07/31	94.7	92.13
2023/07/28	94.42	91.76
2023/07/27	95.18	92.51
2023/07/26	94.9	92.34
2023/07/25	95.03	92.43
2023/07/24	95.23	92.62
2023/07/21	95.11	92.48
2023/07/20	95.78	93.14
2023/07/19	95.53	92.88
2023/07/18	95.37	92.74
2023/07/17	95.37	92.71
2023/07/14	95.83	93.16
2023/07/13	95.19	92.57
2023/07/12	94.55	91.9
2023/07/11	94.22	91.64
2023/07/10	93.77	91.14
2023/07/07	93.91	91.26
2023/07/06	94.54	91.88
2023/07/05	95.04	92.28
2023/07/04	95.04	92.28
2023/07/03	95.15	92.41
2023/06/30	94.86	92.21
2023/06/29	95.53	92.84
2023/06/28	95.19	92.52
2023/06/27	95.42	92.75
2023/06/26	95.3	92.67
2023/06/21	95.51	92.9
2023/06/20	95.1	92.5
2023/06/19	95.25	92.5
2023/06/16	95.41	92.67
2023/06/15	94.92	92.2
2023/06/14	94.77	92.03
2023/06/13	94.99	92.3
2023/06/12	94.89	92.29
2023/06/09	94.95	92.45
2023/06/08	94.65	92.06
2023/06/07	95.46	92.97
2023/06/06	95.37	92.84
2023/06/05	95.37	92.77
2023/06/02	95.83	93.15
2023/06/01	95.48	92.86
2023/05/31	95.3	92.88
2023/05/30	94.79	92.22
2023/05/26	94.49	91.87
2023/05/25	94.95	92.24
2023/05/24	95.27	92.57
2023/05/23	95.14	92.45
2023/05/22	95.31	92.62
2023/05/19	95.42	92.7
2023/05/18	95.8	93.15
2023/05/17	96.15	93.35
2023/05/16	96.49	93.66
2023/05/15	96.71	93.96
2023/05/12	97.41	94.47
2023/05/11	96.97	94.14
2023/05/10	96.29	93.6
2023/05/09	96.4	93.68
2023/05/08	96.86	94.13
2023/05/05	97.14	94.42
2023/05/04	97.66	94.81
2023/05/03	97.25	94.42
2023/05/02	96.53	93.74
2023/04/28	96.71	94.23
2023/04/27	97.12	94.41
2023/04/26	97.57	94.69
2023/04/25	97.13	94.26
2023/04/24	96.52	93.73
2023/04/21	96.71	93.91
2023/04/20	96.46	93.69
2023/04/19	96.77	93.89
2023/04/18	96.61	93.75
2023/04/17	97.03	94.27
2023/04/14	97.52	94.61
2023/04/13	97.66	94.89
2023/04/12	97.55	94.61
2023/04/11	97.54	94.63
2023/04/10	98.22	94.07
2023/04/06	98.11	95.11
2023/03/31	96.76	93.62
2023/03/30	96.22	93.34
2023/03/29	96.06	93
2023/03/28	96.02	93.17
2023/03/27	97.25	94.04
2023/03/24	96.7	93.62
2023/03/23	96.48	93.51
2023/03/22	95.81	92.6
2023/03/21	95.58	92.26
2023/03/20	95.74	92.43
2023/03/17	94.97	91.69
2023/03/16	96.22	92.06
2023/03/15	94.25	91.36
2023/03/14	95.41	91.74
2023/03/13	94.15	91.49
2023/03/10	93.19	90.55
2023/03/09	92.78	90.19
2023/03/08	93.05	90.49
2023/03/07	93.31	90.74
2023/03/06	93.25	90.69
2023/03/03	92.55	89.99
2023/03/02	92.71	90.13
2023/03/01	93.19	90.61
2023/02/24	93.76	91.11
2023/02/23	93.32	90.76
2023/02/22	93.35	90.53
2023/02/21	94.14	91.45
2023/02/20	94.03	91.45
2023/02/17	93.96	91.31
2023/02/16	94.32	91.66
2023/02/15	94.67	92.04
2023/02/14	94.9	92.27
2023/02/13	94.82	92.18
2023/02/10	95.26	92.63
2023/02/09	95.54	93.03
2023/02/08	95.63	92.95
2023/02/07	95.92	93.23
2023/02/06	96.49	94.01
2023/02/03	97.74	94.57
2023/02/02	97.25	94.37
2023/02/01	96.67	93.72
2023/01/31	96.42	93.52
2023/01/30	96.62	93.88
2023/01/17	96.84	93.92
2023/01/16	97.14	93.92
2023/01/13	97.14	94.31
2023/01/12	96.63	93.73
2023/01/11	96.03	93.11
2023/01/10	96.23	93.38
2023/01/09	96.14	93.2
2023/01/06	94.99	92.05
2023/01/05	95.01	92.07
2023/01/04	94.76	91.66
2023/01/03	94.31	91.05
2022/12/30	94.43	91.43
2022/12/29	94	91.05
2022/12/28	94.29	91.33
2022/12/27	95.22	91.61
2022/12/23	95.09	92.23
2022/12/22	95.47	92.53
2022/12/21	95.07	92.07
2022/12/20	95.74	92.86
2022/12/19	96.53	93.59
2022/12/16	96.69	93.92
2022/12/15	96.77	93.89
2022/12/14	96.78	93.81
2022/12/13	96.01	93.02
2022/12/12	96.16	93.28
2022/12/09	96.74	93.8
2022/12/08	96.96	93.64
2022/12/07	96.69	93.67
2022/12/06	96.41	93.39
2022/12/05	96.85	93.9
2022/12/02	96.78	93.82
2022/12/01	96.09	93.05
2022/11/30	95.11	92.1
2022/11/29	95.65	92.68
2022/11/28	95.83	92.87
2022/11/25	96.41	92.76
2022/11/24	95.77	92.76
2022/11/23	95.58	92.32
2022/11/22	95.01	91.77
2022/11/21	95.12	91.76
2022/11/18	95	91.88
2022/11/17	95.38	92.33
2022/11/16	94.99	91.75
2022/11/15	94.1	91.17
2022/11/14	94.26	91.16
2022/11/11	94.51	91.16
2022/11/10	92.01	89.1
2022/11/09	92.01	89
2022/11/08	91.58	88.58
2022/11/07	91.64	88.67
2022/11/04	91.49	88.6
2022/11/03	91.86	88.93
2022/11/02	92.33	89.38
2022/11/01	92.02	89.12
2022/10/31	92.27	89.04
2022/10/28	92.49	89.46
2022/10/27	92	88.87
2022/10/26	91.34	88.22
2022/10/25	90.51	87.32
2022/10/24	90.41	87.29
2022/10/21	90.17	87.05
2022/10/20	90.58	87.42
2022/10/19	91.52	88.44
2022/10/18	91.43	88.26
2022/10/17	91.16	88.05
2022/10/14	91.63	88.5
2022/10/13	91.91	88.77
2022/10/12	91.81	88.75
2022/10/11	92.43	89.21
2022/10/07	92.9	89.89
2022/10/06	93.25	90.1
2022/10/05	93.9	90.71
2022/10/04	93.75	90.5
2022/10/03	92.23	89.08
2022/09/30	92.19	89.18
2022/09/29	92.66	89.97
2022/09/28	91.55	88.86
2022/09/27	92.27	89.24
2022/09/26	93.38	90.74
2022/09/23	93.55	90.8
2022/09/22	94.63	91.87
2022/09/21	94.51	91.76
2022/09/20	95.01	92.28
2022/09/19	95.12	92.48
2022/09/16	95.35	92.62
2022/09/15	96.37	92.93
2022/09/14	95.63	92.91
2022/09/13	96.05	93.36
2022/09/12	96.29	93.51
2022/09/08	96.29	93.45
2022/09/07	95.65	92.85
2022/09/06	96.95	94.15
2022/09/05	96.95	94.15
2022/09/02	96.48	93.68
2022/09/01	96.93	94.14
2022/08/31	97.67	94.83
2022/08/30	97.73	94.85
2022/08/29	98.33	95.55
2022/08/26	98.62	95.79
2022/08/25	97.93	95.15
2022/08/24	98.36	95.52
2022/08/23	98.36	95.59
2022/08/22	98.88	96.04