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(%)
XS220602	戴姆勒1.45 030226	USD	2021/03/02	2026/03/02	100	3.6250

報價日期	參考買價	參考贖回價
2024/09/20	97.69	95.75
2024/09/19	97.58	95.65
2024/09/18	97.6	95.69
2024/09/16	97.62	95.7
2024/09/13	97.51	95.54
2024/09/11	97.48	95.64
2024/09/10	97.41	95.55
2024/09/09	97.45	95.53
2024/09/06	97.33	95.41
2024/09/05	97.26	95.34
2024/09/04	97.17	95.22
2024/09/03	97.07	95.16
2024/09/02	97.07	95.16
2024/08/30	97.08	95.14
2024/08/29	97.1	95.17
2024/08/28	97.08	95.13
2024/08/27	97.03	95.13
2024/08/26	97.06	95.1
2024/08/23	96.91	94.97
2024/08/22	96.95	95.06
2024/08/21	96.85	94.94
2024/08/20	96.8	94.88
2024/08/19	96.67	94.82
2024/08/16	96.68	94.76
2024/08/15	96.78	94.95
2024/08/14	96.86	94.92
2024/08/13	96.68	94.8
2024/08/12	96.68	94.77
2024/08/09	96.62	94.76
2024/08/08	96.71	94.77
2024/08/07	96.67	94.81
2024/08/06	96.81	94.92
2024/08/05	97.04	94.95
2024/08/02	96.6	94.61
2024/08/01	96.34	94.37
2024/07/31	96.21	94.35
2024/07/30	96.16	94.32
2024/07/29	96.2	94.3
2024/07/26	96.07	94.22
2024/07/23	95.99	94.1
2024/07/22	95.99	94.14
2024/07/19	96.02	94.18
2024/07/18	96.07	94.19
2024/07/17	96.09	94.18
2024/07/16	96.12	94.21
2024/07/15	96.02	94.15
2024/07/12	95.93	94.09
2024/07/11	95.76	93.88
2024/07/10	95.74	93.84
2024/07/09	95.71	93.85
2024/07/08	95.73	93.86
2024/07/04	95.56	93.69
2024/07/02	95.44	93.54
2024/07/01	95.45	93.57
2024/06/28	95.45	93.54
2024/06/27	95.39	93.48
2024/06/26	95.46	93.54
2024/06/25	95.45	93.54
2024/06/24	95.47	93.55
2024/06/21	95.46	93.54
2024/06/20	95.45	93.59
2024/06/19	95.5	93.59
2024/06/18	95.46	93.53
2024/06/17	95.55	93.64
2024/06/14	95.56	93.65
2024/06/13	95.46	93.58
2024/06/12	95.31	93.38
2024/06/11	95.28	93.36
2024/06/07	95.51	93.55
2024/06/06	95.5	93.54
2024/06/05	95.41	93.48
2024/06/04	95.33	93.37
2024/06/03	95.22	93.25
2024/05/31	95.1	93.16
2024/05/30	95.01	93.06
2024/05/29	95.06	93.13
2024/05/28	95.09	93.14
2024/05/24	95.1	93.12
2024/05/23	95.12	93.19
2024/05/22	95.18	93.25
2024/05/21	95.12	93.21
2024/05/20	95.16	93.24
2024/05/17	95.18	93.27
2024/05/16	95.22	93.29
2024/05/15	95.07	93.16
2024/05/14	95.04	93.13
2024/05/13	95	93.09
2024/05/10	95.06	93.12
2024/05/09	95.03	93.09
2024/05/08	95.06	93.13
2024/05/07	95.03	93.09
2024/05/06	95.01	93.09
2024/05/03	94.82	92.9
2024/05/02	94.66	92.69
2024/04/30	94.65	92.71
2024/04/29	94.6	92.65
2024/04/26	94.57	92.61
2024/04/25	94.66	92.68
2024/04/24	94.67	92.68
2024/04/23	94.58	92.63
2024/04/22	94.53	92.59
2024/04/19	95.74	92.56
2024/04/18	94.62	92.61
2024/04/17	94.53	92.55
2024/04/16	94.62	92.59
2024/04/15	94.63	92.69
2024/04/12	94.52	92.58
2024/04/11	94.53	92.57
2024/04/10	94.83	92.9
2024/04/09	94.72	92.8
2024/04/08	94.85	92.9
2024/04/03	94.83	92.87
2024/04/02	94.8	92.79
2024/04/01	94.83	92.87
2024/03/28	94.92	92.96
2024/03/27	94.83	92.9
2024/03/26	94.83	92.9
2024/03/25	94.88	92.9
2024/03/22	94.78	92.83
2024/03/21	94.78	92.73
2024/03/20	94.63	92.68
2024/03/19	94.57	92.6
2024/03/18	94.58	92.61
2024/03/15	94.63	92.66
2024/03/14	94.72	92.75
2024/03/13	94.74	92.77
2024/03/12	94.86	92.91
2024/03/11	94.91	92.96
2024/03/08	94.85	92.84
2024/03/07	94.81	92.83
2024/03/06	94.81	92.76
2024/03/05	94.69	92.69
2024/03/04	94.69	92.71
2024/03/01	94.56	92.59
2024/02/29	94.53	92.57
2024/02/27	94.65	92.48
2024/02/26	94.67	92.56
2024/02/23	94.55	92.49
2024/02/22	94.64	92.58
2024/02/21	94.75	92.69
2024/02/20	94.55	92.51
2024/02/19	94.55	92.51
2024/02/16	94.74	92.68
2024/02/15	94.73	92.63
2024/02/05	94.91	92.83
2024/02/02	95.25	93.21
2024/02/01	95.18	93.13
2024/01/31	94.92	92.84
2024/01/30	94.95	92.89
2024/01/29	94.89	92.82
2024/01/26	94.99	92.84
2024/01/25	95.1	92.75
2024/01/24	95.17	92.73
2024/01/23	95.1	92.76
2024/01/22	95.08	92.69
2024/01/19	95.14	92.8
2024/01/18	95.1	92.74
2024/01/17	95.36	93
2024/01/16	95.52	93.13
2024/01/15	95.52	93.13
2024/01/12	95.42	92.82
2024/01/11	95.19	92.72
2024/01/10	95.04	92.67
2024/01/09	95.13	92.71
2024/01/08	95.03	92.66
2024/01/05	94.97	92.63
2024/01/04	95.03	92.65
2024/01/03	95.09	92.7
2024/01/02	95.21	92.89
2023/12/29	95.28	92.86
2023/12/28	95.25	92.84
2023/12/27	95.03	92.74
2023/12/26	95.07	92.73
2023/12/22	95.08	92.71
2023/12/21	95	92.57
2023/12/20	94.87	92.51
2023/12/19	94.81	92.47
2023/12/18	94.88	92.5
2023/12/15	94.96	92.61
2023/12/14	94.63	91.91
2023/12/13	94.12	91.78
2023/12/12	94.05	91.63
2023/12/11	94.04	91.69
2023/12/08	94.32	91.98
2023/12/07	94.26	91.93
2023/12/06	94.24	91.92
2023/12/05	94.16	91.77
2023/12/04	94.3	91.84
2023/12/01	94.05	91.63
2023/11/30	94.04	91.65
2023/11/29	93.88	91.48
2023/11/28	93.58	91.22
2023/11/27	93.45	91.1
2023/11/24	93.5	91.09
2023/11/23	93.5	91.09
2023/11/22	93.54	91.18
2023/11/21	93.42	91.03
2023/11/20	93.41	91.03
2023/11/17	93.46	91.1
2023/11/16	93.3	90.94
2023/11/15	93.47	91.11
2023/11/14	93	90.65
2023/11/13	93.02	90.64
2023/11/10	93.17	90.65
2023/11/09	93.22	90.84
2023/11/08	93.18	90.8
2023/11/07	93.17	90.78
2023/11/06	93.38	90.96
2023/11/03	92.97	90.62
2023/11/02	92.9	90.44
2023/11/01	92.7	90.32
2023/10/31	92.72	90.37
2023/10/30	92.77	90.38
2023/10/27	92.67	90.3
2023/10/26	92.58	90.19
2023/10/25	92.64	90.26
2023/10/24	92.62	90.24
2023/10/23	92.58	90.17
2023/10/20	92.38	90
2023/10/19	92.26	89.89
2023/10/18	92.43	90
2023/10/17	92.7	90.29
2023/10/16	92.79	90.33
2023/10/13	92.73	90.29
2023/10/12	92.91	90.43
2023/10/11	92.91	90.49
2023/10/06	92.7	90.25
2023/10/05	92.63	90.09
2023/10/04	92.54	89.97
2023/10/03	92.66	90.14
2023/10/02	92.85	90.35
2023/09/28	92.67	90.18
2023/09/27	92.76	90.25
2023/09/26	92.75	90.3
2023/09/25	92.81	90.32
2023/09/22	92.67	90.17
2023/09/21	92.89	90.24
2023/09/20	92.82	90.3
2023/09/19	92.89	90.42
2023/09/18	92.84	90.38
2023/09/15	92.97	90.5
2023/09/14	92.94	90.47
2023/09/13	92.9	90.46
2023/09/12	92.96	90.52
2023/09/11	92.97	90.52
2023/09/08	92.96	90.49
2023/09/07	92.79	90.31
2023/09/06	92.99	90.53
2023/09/05	93.15	90.66
2023/09/04	93.15	90.66
2023/09/01	93.19	90.71
2023/08/31	93.12	90.68
2023/08/30	93.07	90.63
2023/08/29	92.76	90.29
2023/08/28	92.67	90.21
2023/08/25	92.82	90.34
2023/08/24	92.86	90.4
2023/08/23	92.7	90.21
2023/08/22	92.71	90.24
2023/08/21	92.91	90.38
2023/08/18	92.82	90.25
2023/08/17	92.83	90.33
2023/08/16	92.89	90.43
2023/08/15	92.92	90.45
2023/08/14	93.05	90.58
2023/08/11	93.37	90.9
2023/08/10	93.37	90.85
2023/08/09	93.32	90.86
2023/08/08	93.33	90.86
2023/08/07	93.3	90.79
2023/08/04	93.02	90.52
2023/08/02	93.07	90.62
2023/08/01	93.18	90.8
2023/07/31	93.18	90.71
2023/07/28	93.09	90.6
2023/07/27	93.12	90.67
2023/07/26	93.05	90.62
2023/07/25	93.22	90.73
2023/07/24	93.12	90.74
2023/07/21	93.17	90.73
2023/07/20	93.38	90.88
2023/07/19	93.47	90.96
2023/07/18	93.39	90.9
2023/07/17	93.31	90.87
2023/07/14	93.52	91.05
2023/07/13	93.21	90.75
2023/07/12	92.79	90.21
2023/07/11	92.77	90.19
2023/07/10	92.61	90.09
2023/07/07	92.51	89.82
2023/07/06	92.68	90.14
2023/07/05	92.76	90.24
2023/07/04	92.76	90.24
2023/07/03	92.84	90.36
2023/06/30	92.76	90.28
2023/06/29	93.06	90.64
2023/06/28	92.98	90.53
2023/06/27	93.11	90.67
2023/06/26	93.05	90.51
2023/06/21	93.1	90.64
2023/06/20	92.87	90.39
2023/06/19	92.87	90.39
2023/06/16	93.07	90.6
2023/06/15	93.11	90.43
2023/06/14	93.08	90.46
2023/06/13	93.14	90.66
2023/06/12	93.14	90.64
2023/06/09	93.34	90.83
2023/06/08	93.09	90.6
2023/06/07	93.33	90.79
2023/06/06	93.37	90.86
2023/06/05	93.37	90.86
2023/06/02	93.63	91.07
2023/06/01	93.37	90.84
2023/05/31	93.21	90.88
2023/05/30	92.93	90.68
2023/05/26	93.2	90.62
2023/05/25	93.4	90.94
2023/05/24	93.46	90.83
2023/05/23	93.51	90.85
2023/05/22	93.64	91.03
2023/05/19	93.63	91.11
2023/05/18	93.77	91.4
2023/05/17	94.04	91.44
2023/05/16	94.26	91.49
2023/05/15	94.32	91.66
2023/05/12	94.58	91.97
2023/05/11	94.37	91.82
2023/05/10	94.11	91.53
2023/05/09	94.22	91.57
2023/05/08	94.26	91.77
2023/05/05	94.7	92.09
2023/05/04	94.49	91.74
2023/05/03	94.18	91.68
2023/05/02	93.8	91.22
2023/04/28	93.99	91.64
2023/04/27	94.16	91.64
2023/04/26	94.16	91.57
2023/04/25	93.76	91.25
2023/04/24	93.59	91.05
2023/04/21	93.59	91.01
2023/04/20	93.31	90.81
2023/04/19	93.45	90.91
2023/04/18	93.45	90.8
2023/04/17	93.68	90.99
2023/04/14	94	91.33
2023/04/13	93.76	91.12
2023/04/12	93.73	91.12
2023/04/11	94	91.21
2023/04/10	94	90.56
2023/04/06	94.3	91.76
2023/03/31	93.14	90.57
2023/03/30	93.26	90.53
2023/03/29	93.43	90.68
2023/03/28	93.5	90.83
2023/03/27	93.82	90.95
2023/03/24	93.77	90.95
2023/03/23	93.35	90.33
2023/03/22	93.02	90.32
2023/03/21	93.18	90.38
2023/03/20	93.44	90.38
2023/03/17	92.97	89.73
2023/03/16	93.65	90.55
2023/03/15	92.71	90.14
2023/03/14	93.33	90.55
2023/03/13	92.2	89.54
2023/03/10	91.69	89.02
2023/03/09	91.19	88.79
2023/03/08	91.42	88.88
2023/03/07	91.62	89.26
2023/03/06	91.53	89.24
2023/03/03	91.44	89.13
2023/03/02	91.54	89.26
2023/03/01	91.8	89.46
2023/02/24	92.07	89.7
2023/02/23	92.08	89.63
2023/02/22	92.02	89.56
2023/02/21	92.23	89.78
2023/02/20	92.23	89.78
2023/02/17	92.2	89.71
2023/02/16	92.19	89.68
2023/02/15	92.29	89.74
2023/02/14	92.46	90
2023/02/13	92.55	90.06
2023/02/10	92.75	90.2
2023/02/09	92.76	90.25
2023/02/08	92.69	90.24
2023/02/07	92.64	90.08
2023/02/06	93.08	90.61
2023/02/03	93.63	90.88
2023/02/02	93.32	90.36
2023/02/01	92.94	90.18
2023/01/31	92.82	90.01
2023/01/30	92.97	90.14
2023/01/17	92.83	90.05
2023/01/16	92.83	90.05
2023/01/13	92.87	90.1
2023/01/12	92.45	89.76
2023/01/11	92.33	89.52
2023/01/10	92.61	89.82
2023/01/09	92.42	89.54
2023/01/06	92.04	89.08
2023/01/05	92.14	89.25
2023/01/04	92.02	89.02
2023/01/03	92.87	89.03
2022/12/30	91.76	89.1
2022/12/29	91.71	89.03
2022/12/28	91.77	89.01
2022/12/27	92.21	88.92
2022/12/23	92.1	89.44
2022/12/22	92.1	89.27
2022/12/21	91.86	89.03
2022/12/20	92.11	89.35
2022/12/19	92.28	89.61
2022/12/16	92.35	89.57
2022/12/15	92.28	89.52
2022/12/14	92.19	89.35
2022/12/13	91.79	89.07
2022/12/12	91.84	89.09
2022/12/09	92	89.16
2022/12/08	92.03	89.19
2022/12/07	91.81	89.13
2022/12/06	91.78	89
2022/12/05	92.01	89.13
2022/12/02	91.89	89.14
2022/12/01	91.83	88.31
2022/11/30	91.24	88.57
2022/11/29	91.3	88.62
2022/11/28	91.5	88.42
2022/11/25	91.39	88.34
2022/11/24	91.39	88.34
2022/11/23	91.32	88.29
2022/11/22	91.18	88.17
2022/11/21	91.96	88.24
2022/11/18	91.43	88.39
2022/11/17	91.6	88.46
2022/11/16	91.45	88.29
2022/11/15	91.06	88.01
2022/11/14	90.59	88.06
2022/11/11	90.84	88.06
2022/11/10	89.67	87.27
2022/11/09	89.46	87.1
2022/11/08	89.26	86.89
2022/11/07	89.26	86.86
2022/11/04	89.11	86.76
2022/11/03	89.51	86.96
2022/11/02	89.43	87.11
2022/11/01	89.64	87.19
2022/10/31	89.73	87.13
2022/10/28	90	87.33
2022/10/27	89.62	86.94
2022/10/26	89.55	86.83
2022/10/25	89.07	86.46
2022/10/24	89.17	86.39
2022/10/21	89.06	86.19
2022/10/20	89.07	86.42
2022/10/19	89.39	86.69
2022/10/18	89.52	86.76
2022/10/17	89.31	86.57
2022/10/14	89.45	86.77
2022/10/13	89.74	87.09
2022/10/12	89.94	87.06
2022/10/11	89.82	86.81
2022/10/07	90.09	87.48
2022/10/06	90.23	87.56
2022/10/05	90.72	88.04
2022/10/04	90.27	87.65
2022/10/03	90.24	87.43
2022/09/30	90.38	87.47
2022/09/29	90.58	87.75
2022/09/28	90.13	87.4
2022/09/27	90.61	87.73
2022/09/26	90.64	88.2
2022/09/23	90.96	88.47
2022/09/22	91.55	88.93
2022/09/21	91.69	89.04
2022/09/20	91.73	89.31
2022/09/19	91.86	89.4
2022/09/16	91.72	89.37
2022/09/15	91.98	89.63
2022/09/14	91.99	89.47
2022/09/13	92.5	90.08
2022/09/12	92.6	90.07
2022/09/08	92.47	90.06
2022/09/07	92.24	89.76
2022/09/06	92.62	90.21
2022/09/05	92.62	90.21
2022/09/02	92.42	89.94
2022/09/01	92.74	90.34
2022/08/31	92.74	90.34
2022/08/30	92.78	90.33
2022/08/29	93.01	90.68
2022/08/26	93	90.54
2022/08/25	93.03	90.55
2022/08/24	93.3	90.79
2022/08/23	93.1	90.67
2022/08/22	93.24	90.97