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(%)
XS220305	TOYOTA 1.9 01/13/27	USD	2022/01/13	2027/01/13	100	4.7500

報價日期	參考買價	參考贖回價
2024/09/20	96.54	95.2
2024/09/19	96.37	95.12
2024/09/18	96.37	95.12
2024/09/16	96.47	95.11
2024/09/13	96.31	94.96
2024/09/11	96.3	95.04
2024/09/10	96.15	94.9
2024/09/09	96.17	94.88
2024/09/06	95.99	94.74
2024/09/05	95.89	94.64
2024/09/04	95.78	94.42
2024/09/03	95.61	94.33
2024/09/02	95.61	94.33
2024/08/30	95.64	94.33
2024/08/29	95.71	94.36
2024/08/28	95.69	94.38
2024/08/27	95.61	94.3
2024/08/26	95.67	94.38
2024/08/23	95.58	94.13
2024/08/22	95.53	94.25
2024/08/21	95.37	94.09
2024/08/20	95.19	93.94
2024/08/19	95.16	93.95
2024/08/16	95.1	93.84
2024/08/15	95.38	94.1
2024/08/14	95.37	94.11
2024/08/13	95.16	93.9
2024/08/12	95.08	93.77
2024/08/09	95.01	93.74
2024/08/08	95.17	93.87
2024/08/07	95.09	93.84
2024/08/06	95.26	93.99
2024/08/05	95.76	94.15
2024/08/02	95.01	93.66
2024/08/01	94.69	93.45
2024/07/31	94.44	93.19
2024/07/30	94.34	93.13
2024/07/29	94.45	93.13
2024/07/26	94.23	92.99
2024/07/23	94.16	92.88
2024/07/22	94.2	92.88
2024/07/19	94.24	92.95
2024/07/18	94.29	93.03
2024/07/17	94.29	93.05
2024/07/16	94.23	92.94
2024/07/15	94.22	92.94
2024/07/12	94.02	92.76
2024/07/11	93.79	92.52
2024/07/10	93.74	92.48
2024/07/09	93.71	92.45
2024/07/08	93.68	92.48
2024/07/04	93.51	92.25
2024/07/02	93.27	91.99
2024/07/01	93.29	92.01
2024/06/28	93.4	92.11
2024/06/27	93.31	92.02
2024/06/26	93.42	92.12
2024/06/25	93.44	92.17
2024/06/24	93.48	92.16
2024/06/21	93.47	92.17
2024/06/20	93.52	92.31
2024/06/19	93.59	92.31
2024/06/18	93.5	92.17
2024/06/17	93.59	92.3
2024/06/14	93.64	92.32
2024/06/13	93.47	92.17
2024/06/12	93.27	91.95
2024/06/11	93.16	91.83
2024/06/07	93.44	92.17
2024/06/06	93.46	92.21
2024/06/05	93.34	92.08
2024/06/04	93.26	91.95
2024/06/03	93.12	91.83
2024/05/31	92.98	91.65
2024/05/30	92.79	91.53
2024/05/29	92.88	91.56
2024/05/28	92.97	91.63
2024/05/24	92.96	91.63
2024/05/23	93.02	91.73
2024/05/22	93.13	91.84
2024/05/21	93.09	91.81
2024/05/20	93.41	91.81
2024/05/17	93.2	91.88
2024/05/16	93.32	92.03
2024/05/15	93.05	91.76
2024/05/14	92.99	91.67
2024/05/13	93.01	91.64
2024/05/10	93.1	91.73
2024/05/09	93.03	91.68
2024/05/08	93.17	91.73
2024/05/07	93.08	91.71
2024/05/06	93.11	91.71
2024/05/03	93.11	91.52
2024/05/02	92.64	91.26
2024/04/30	92.59	91.22
2024/04/29	92.55	91.14
2024/04/26	92.44	91.08
2024/04/25	92.58	91.21
2024/04/24	92.89	91.31
2024/04/23	92.55	91.18
2024/04/22	92.46	91.09
2024/04/19	93.62	91.08
2024/04/18	92.54	91.17
2024/04/17	92.37	90.96
2024/04/16	92.5	91.14
2024/04/15	92.59	91.24
2024/04/12	92.51	91.09
2024/04/11	92.41	91.06
2024/04/10	92.99	91.64
2024/04/09	92.86	91.52
2024/04/08	93	91.65
2024/04/03	93.08	91.71
2024/04/02	93.15	91.75
2024/04/01	93.77	91.9
2024/03/28	93.27	91.97
2024/03/27	93.19	91.87
2024/03/26	93.22	91.89
2024/03/25	93.31	91.97
2024/03/22	93.19	91.81
2024/03/21	93.22	91.82
2024/03/20	92.97	91.62
2024/03/19	92.81	91.49
2024/03/18	92.85	91.51
2024/03/15	92.96	91.6
2024/03/14	93.18	91.76
2024/03/13	93.16	91.88
2024/03/12	93.33	91.99
2024/03/11	93.7	92.1
2024/03/08	93.32	92.01
2024/03/07	93.26	91.86
2024/03/06	93.14	91.85
2024/03/05	93.13	91.77
2024/03/04	93.19	91.91
2024/03/01	93.03	91.65
2024/02/29	92.93	91.64
2024/02/27	92.83	91.55
2024/02/26	92.92	91.67
2024/02/23	92.91	91.61
2024/02/22	92.99	91.7
2024/02/21	93.1	91.82
2024/02/20	92.98	91.74
2024/02/19	93.03	91.74
2024/02/16	93.16	91.88
2024/02/15	93.17	91.75
2024/02/05	93.48	92.23
2024/02/02	93.91	92.58
2024/02/01	93.85	92.56
2024/01/31	93.54	92.25
2024/01/30	93.62	92.27
2024/01/29	93.48	92.17
2024/01/26	93.62	92.3
2024/01/25	93.41	92.03
2024/01/24	93.6	92.12
2024/01/23	93.53	92.12
2024/01/22	93.51	92.08
2024/01/19	93.55	92.11
2024/01/18	93.6	92.06
2024/01/17	93.87	92.39
2024/01/16	94.03	92.61
2024/01/15	94.14	92.61
2024/01/12	93.82	92.4
2024/01/11	93.46	92.09
2024/01/10	93.75	92.06
2024/01/09	93.92	91.98
2024/01/08	93.75	91.9
2024/01/05	93.61	91.93
2024/01/04	94	92.09
2024/01/03	93.91	92.16
2024/01/02	94.18	92.44
2023/12/29	94.26	92.46
2023/12/28	94.21	92.48
2023/12/27	94.08	92.18
2023/12/26	94.04	92.19
2023/12/22	93.87	92.16
2023/12/21	94	92.17
2023/12/20	93.68	91.96
2023/12/19	93.67	91.96
2023/12/18	93.69	92
2023/12/15	93.7	92.01
2023/12/14	93.79	91.81
2023/12/13	92.79	91.07
2023/12/12	92.61	90.95
2023/12/11	92.6	90.94
2023/12/08	92.91	91.22
2023/12/07	92.96	91.29
2023/12/06	92.83	91.2
2023/12/05	92.71	91
2023/12/04	92.86	91.18
2023/12/01	92.45	90.76
2023/11/30	92.61	90.88
2023/11/29	92.43	90.64
2023/11/28	92.02	90.33
2023/11/27	91.79	90.13
2023/11/24	91.9	90.21
2023/11/23	91.9	90.21
2023/11/22	92.07	90.25
2023/11/21	92.08	90.16
2023/11/20	91.87	90.12
2023/11/17	91.88	90.17
2023/11/16	91.67	89.84
2023/11/15	91.74	90.03
2023/11/14	91.08	89.38
2023/11/13	91.01	89.32
2023/11/10	91.11	89.41
2023/11/09	91.4	89.72
2023/11/08	91.33	89.65
2023/11/07	91.33	89.55
2023/11/06	91.52	89.77
2023/11/03	91.09	89.38
2023/11/02	91.03	89.29
2023/11/01	90.51	88.69
2023/10/31	90.56	88.78
2023/10/30	90.64	88.94
2023/10/27	90.54	88.83
2023/10/26	90.21	88.5
2023/10/25	90.54	88.77
2023/10/24	90.55	88.8
2023/10/23	90.32	88.61
2023/10/20	90.38	88.34
2023/10/19	90.04	88.34
2023/10/18	90.29	88.55
2023/10/17	90.72	88.97
2023/10/16	90.96	89.15
2023/10/13	90.8	89.01
2023/10/12	91.06	89.31
2023/10/11	91.03	89.21
2023/10/06	90.74	88.98
2023/10/05	90.68	88.84
2023/10/04	90.42	88.6
2023/10/03	90.69	88.9
2023/10/02	90.93	89.19
2023/09/28	90.7	88.93
2023/09/27	90.96	89.16
2023/09/26	90.92	89.13
2023/09/25	91.04	89.29
2023/09/22	90.89	89.05
2023/09/21	90.95	89.16
2023/09/20	91.14	89.37
2023/09/19	91.27	89.52
2023/09/18	91.27	89.48
2023/09/15	91.37	89.58
2023/09/14	91.48	89.64
2023/09/13	91.3	89.5
2023/09/12	91.33	89.56
2023/09/11	91.3	89.59
2023/09/08	91.43	89.66
2023/09/07	91.19	89.48
2023/09/06	91.42	89.64
2023/09/05	91.64	89.85
2023/09/04	91.64	89.85
2023/09/01	91.73	89.97
2023/08/31	91.66	89.88
2023/08/30	91.6	89.87
2023/08/29	91.32	89.56
2023/08/28	91.19	89.43
2023/08/25	91.28	89.5
2023/08/24	91.64	89.58
2023/08/23	91.03	89.2
2023/08/22	91.04	89.25
2023/08/21	91.26	89.47
2023/08/18	91.17	89.36
2023/08/17	91.1	89.38
2023/08/16	91.22	89.48
2023/08/15	91.26	89.52
2023/08/14	91.49	89.69
2023/08/11	91.67	89.86
2023/08/10	91.91	90.13
2023/08/09	92.08	90.2
2023/08/08	91.86	90.02
2023/08/07	92.02	90.12
2023/08/04	91.49	89.65
2023/08/02	91.68	89.85
2023/08/01	91.8	90.02
2023/07/31	91.75	89.97
2023/07/28	91.62	89.73
2023/07/27	91.87	90.08
2023/07/26	91.7	89.89
2023/07/25	91.74	89.93
2023/07/24	91.86	90.07
2023/07/21	91.8	90
2023/07/20	92.16	90.36
2023/07/19	92.06	90.28
2023/07/18	92	90.22
2023/07/17	91.91	90.11
2023/07/14	92.3	90.43
2023/07/13	92.46	90.01
2023/07/12	91.31	89.5
2023/07/11	91.28	89.47
2023/07/10	91.02	89.08
2023/07/07	90.94	89.11
2023/07/06	91.24	89.41
2023/07/05	91.51	89.62
2023/07/04	91.46	89.62
2023/07/03	91.56	89.72
2023/06/30	91.68	89.74
2023/06/29	91.94	90.14
2023/06/28	91.76	89.92
2023/06/27	91.9	90.09
2023/06/26	91.82	89.99
2023/06/21	91.94	90.12
2023/06/20	91.79	90.03
2023/06/19	91.84	90.03
2023/06/16	92.03	90.22
2023/06/15	91.77	89.93
2023/06/14	91.69	89.88
2023/06/13	91.97	90.17
2023/06/12	91.8	90.08
2023/06/09	92.02	90.25
2023/06/08	91.77	89.96
2023/06/07	92.11	90.37
2023/06/06	92.12	90.35
2023/06/05	92.1	90.31
2023/06/02	92.54	90.72
2023/06/01	92.35	90.5
2023/05/31	92.21	90.59
2023/05/30	91.79	90.16
2023/05/26	91.75	89.95
2023/05/25	92.17	90.31
2023/05/24	92.43	90.59
2023/05/23	92.33	90.51
2023/05/22	92.42	90.56
2023/05/19	92.58	90.71
2023/05/18	92.88	91.02
2023/05/17	93.05	91.18
2023/05/16	93.27	91.37
2023/05/15	93.4	91.46
2023/05/12	93.7	91.74
2023/05/11	93.69	91.65
2023/05/10	93.13	91.24
2023/05/09	93.19	91.24
2023/05/08	93.43	91.56
2023/05/05	93.73	91.79
2023/05/04	94.18	91.99
2023/05/03	93.6	91.53
2023/05/02	92.99	90.94
2023/04/28	92.95	91.25
2023/04/27	93.64	91.35
2023/04/26	93.43	91.51
2023/04/25	93.56	91.19
2023/04/24	92.92	90.84
2023/04/21	93.19	90.85
2023/04/20	92.74	90.62
2023/04/19	93.01	90.79
2023/04/18	92.94	90.6
2023/04/17	93.16	90.89
2023/04/14	93.63	91.23
2023/04/13	93.36	91.2
2023/04/12	93.25	90.95
2023/04/11	93.35	90.97
2023/04/10	93.94	90.51
2023/04/06	93.49	91.39
2023/03/31	92.65	90.2
2023/03/30	92.43	90.08
2023/03/29	92.01	90.01
2023/03/28	92.24	90.22
2023/03/27	92.82	90.82
2023/03/24	92.62	90.58
2023/03/23	92.32	90.42
2023/03/22	91.56	89.57
2023/03/21	91.87	89.39
2023/03/20	92.29	89.96
2023/03/17	91.69	89.28
2023/03/16	92.73	89.48
2023/03/15	91.41	89.36
2023/03/14	92.06	90.17
2023/03/13	91.26	89.44
2023/03/10	90.65	88.81
2023/03/09	90.15	88.36
2023/03/08	90.28	88.53
2023/03/07	90.51	88.75
2023/03/06	90.51	88.77
2023/03/03	90.26	88.52
2023/03/02	90.39	88.67
2023/03/01	90.68	88.92
2023/02/24	91.01	89.22
2023/02/23	90.83	89.04
2023/02/22	90.81	88.94
2023/02/21	91.27	89.43
2023/02/20	91.26	89.43
2023/02/17	91.12	89.31
2023/02/16	91.18	89.39
2023/02/15	91.54	89.54
2023/02/14	91.68	89.83
2023/02/13	91.66	89.81
2023/02/10	91.85	90.01
2023/02/09	92.06	90.27
2023/02/08	92.25	90.11
2023/02/07	92.03	90.17
2023/02/06	92.47	90.68
2023/02/03	93.29	91.06
2023/02/02	92.83	90.82
2023/02/01	92.48	90.47
2023/01/31	92.23	90.25
2023/01/30	92.41	90.39
2023/01/17	92.37	90.18
2023/01/16	92.23	90.18
2023/01/13	92.6	90.44
2023/01/12	92.16	90.01
2023/01/11	91.8	89.71
2023/01/10	91.98	89.92
2023/01/09	91.91	89.88
2023/01/06	91.15	89.12
2023/01/05	91.4	89.38
2023/01/04	91.31	89.18
2023/01/03	91.61	88.8
2022/12/30	91.24	88.99
2022/12/29	91.17	88.79
2022/12/28	91.01	88.87
2022/12/27	91.93	88.69
2022/12/23	91.37	89.32
2022/12/22	91.6	89.43
2022/12/21	91.29	89.17
2022/12/20	91.57	89.58
2022/12/19	91.93	89.87
2022/12/16	91.91	89.9
2022/12/15	91.87	89.89
2022/12/14	91.81	89.8
2022/12/13	91.44	89.31
2022/12/12	91.41	89.41
2022/12/09	91.58	89.58
2022/12/08	91.88	89.85
2022/12/07	91.46	89.43
2022/12/06	91.42	89.33
2022/12/05	91.82	89.75
2022/12/02	91.73	89.68
2022/12/01	91.48	89.36
2022/11/30	90.91	88.65
2022/11/29	90.97	88.77
2022/11/28	90.87	88.83
2022/11/25	91.18	88.73
2022/11/24	90.76	88.73
2022/11/23	90.76	88.49
2022/11/22	90.62	88.3
2022/11/21	91.64	88.41
2022/11/18	91.32	88.56
2022/11/17	91.63	88.86
2022/11/16	91.57	88.72
2022/11/15	90.83	88.28
2022/11/14	90.49	88.4
2022/11/11	90.74	88.4
2022/11/10	89.24	87.18
2022/11/09	89.14	87.02
2022/11/08	88.87	86.74
2022/11/07	89.07	86.92
2022/11/04	88.85	86.73
2022/11/03	89.02	86.89
2022/11/02	89.11	87.04
2022/11/01	89.1	87.08
2022/10/31	89.29	87.02
2022/10/28	89.76	87.39
2022/10/27	89.24	87.01
2022/10/26	88.96	86.73
2022/10/25	88.61	86.39
2022/10/24	88.69	86.42
2022/10/21	88.26	86.01
2022/10/20	88.5	86.27
2022/10/19	88.98	86.78
2022/10/18	88.95	86.73
2022/10/17	88.82	86.59
2022/10/14	89.1	86.9
2022/10/13	89.31	87.11
2022/10/12	89.23	87.04
2022/10/11	89.46	87.01
2022/10/07	89.82	87.61
2022/10/06	90.16	87.93
2022/10/05	90.55	88.35
2022/10/04	90.49	88.21
2022/10/03	89.55	87.4
2022/09/30	89.88	87.67
2022/09/29	90.18	88.21
2022/09/28	89.4	87.43
2022/09/27	89.73	87.59
2022/09/26	90.3	88.41
2022/09/23	90.52	88.61
2022/09/22	91.17	89.32
2022/09/21	91.28	89.42
2022/09/20	91.55	89.65
2022/09/19	91.79	89.89
2022/09/16	91.8	89.83
2022/09/15	92.07	90.12
2022/09/14	92.12	90.19
2022/09/13	92.91	90.72
2022/09/12	92.94	90.76
2022/09/08	93.16	91
2022/09/07	92.8	90.58
2022/09/06	93.48	91.26
2022/09/05	93.48	91.26
2022/09/02	93.1	90.85
2022/09/01	93.38	91.01
2022/08/31	93.58	91.37
2022/08/30	93.61	91.43
2022/08/29	93.82	91.62
2022/08/26	94.08	91.89
2022/08/25	93.81	91.63
2022/08/24	94.04	91.83
2022/08/23	94.15	91.84
2022/08/22	94.28	92.1