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(%)
XS220701	APPLE 1.65 02/08/31	USD	2021/02/08	2031/02/08	100	3.3000

報價日期	參考買價	參考贖回價
2024/09/20	89.56	86.97
2024/09/19	89.48	86.88
2024/09/18	89.74	87.11
2024/09/16	89.62	86.93
2024/09/13	89.44	86.77
2024/09/11	89.33	86.87
2024/09/10	89.17	86.65
2024/09/09	89.02	86.55
2024/09/06	88.96	86.43
2024/09/05	88.78	86.24
2024/09/04	88.46	85.9
2024/09/03	88.03	85.65
2024/09/02	88.19	85.65
2024/08/30	88.38	85.79
2024/08/29	88.51	85.93
2024/08/28	88.57	85.98
2024/08/27	88.54	85.98
2024/08/26	88.6	86.02
2024/08/23	88.25	85.68
2024/08/22	88.42	85.9
2024/08/21	88.35	85.8
2024/08/20	88.07	85.56
2024/08/19	87.87	85.44
2024/08/16	87.74	85.23
2024/08/15	87.95	85.5
2024/08/14	87.84	85.31
2024/08/13	87.34	84.84
2024/08/12	87.18	84.63
2024/08/09	86.74	84.28
2024/08/08	86.82	84.37
2024/08/07	87.02	84.55
2024/08/06	87.18	84.92
2024/08/05	87.78	85.12
2024/08/02	87.07	84.55
2024/08/01	86.66	84.33
2024/07/31	86.16	83.77
2024/07/30	86.06	83.65
2024/07/29	86.06	83.57
2024/07/26	85.69	83.24
2024/07/23	85.82	83.34
2024/07/22	85.85	83.35
2024/07/19	86.04	83.57
2024/07/18	86.21	83.79
2024/07/17	86.23	83.79
2024/07/16	85.97	83.43
2024/07/15	86.07	83.64
2024/07/12	85.88	83.45
2024/07/11	85.54	83.08
2024/07/10	85.47	82.96
2024/07/09	85.55	83.08
2024/07/08	85.41	83.06
2024/07/04	85.12	82.56
2024/07/02	84.43	81.91
2024/07/01	84.54	82.08
2024/06/28	85.15	82.65
2024/06/27	84.92	82.42
2024/06/26	85.33	82.77
2024/06/25	85.44	82.93
2024/06/24	85.24	82.78
2024/06/21	85.26	82.79
2024/06/20	85.37	82.96
2024/06/19	85.44	82.96
2024/06/18	85.15	82.68
2024/06/17	85.58	83.05
2024/06/14	85.54	83.03
2024/06/13	85.15	82.66
2024/06/12	84.61	82.15
2024/06/11	84.34	81.83
2024/06/07	85.11	82.63
2024/06/06	85.17	82.71
2024/06/05	84.9	82.47
2024/06/04	84.66	82.21
2024/06/03	84.09	81.6
2024/05/31	83.78	81.29
2024/05/30	83.33	80.91
2024/05/29	83.69	81.22
2024/05/28	84.15	81.65
2024/05/24	84.06	81.57
2024/05/23	84.35	81.86
2024/05/22	84.39	81.92
2024/05/21	84.29	81.78
2024/05/20	84.38	81.87
2024/05/17	84.57	82.08
2024/05/16	84.77	82.22
2024/05/15	84.14	81.66
2024/05/14	83.93	81.43
2024/05/13	84.04	81.39
2024/05/10	84.16	81.58
2024/05/09	83.94	81.46
2024/05/08	84.14	81.64
2024/05/07	83.97	81.46
2024/05/06	83.81	81.29
2024/05/03	83.37	80.86
2024/05/02	83.06	80.54
2024/04/30	83.2	80.71
2024/04/29	82.93	80.44
2024/04/26	82.66	80.17
2024/04/25	82.89	80.46
2024/04/24	83.14	80.65
2024/04/23	83.08	80.57
2024/04/22	82.9	80.41
2024/04/19	84.15	80.34
2024/04/18	83.03	80.52
2024/04/17	82.6	80.07
2024/04/16	82.94	80.4
2024/04/15	83.38	80.86
2024/04/12	83.11	80.59
2024/04/11	83.32	80.89
2024/04/10	84.32	81.81
2024/04/09	84.05	81.57
2024/04/08	84.15	81.64
2024/04/03	84.29	81.8
2024/04/02	84.45	81.96
2024/04/01	85.23	82.52
2024/03/28	84.98	82.51
2024/03/27	84.76	82.26
2024/03/26	84.78	82.28
2024/03/25	85.07	82.59
2024/03/22	84.77	82.25
2024/03/21	84.68	82.11
2024/03/20	84.53	82.03
2024/03/19	84.36	81.91
2024/03/18	84.29	81.9
2024/03/15	84.44	81.95
2024/03/14	84.92	82.4
2024/03/13	85.02	82.52
2024/03/12	85.24	82.72
2024/03/11	85.27	82.76
2024/03/08	85.16	82.7
2024/03/07	84.98	82.53
2024/03/06	84.77	82.24
2024/03/05	84.51	81.97
2024/03/04	84.56	82.11
2024/03/01	84.24	81.74
2024/02/29	84.18	81.65
2024/02/27	84.17	81.68
2024/02/26	84.47	81.95
2024/02/23	84.12	81.64
2024/02/22	84.15	81.62
2024/02/21	84.31	81.81
2024/02/20	84.24	81.74
2024/02/19	84.24	81.74
2024/02/16	84.5	82
2024/02/15	84.31	81.76
2024/02/05	85.36	82.88
2024/02/02	86.07	83.5
2024/02/01	85.83	83.29
2024/01/31	85.4	82.92
2024/01/30	85.25	82.76
2024/01/29	84.89	82.47
2024/01/26	85.02	82.5
2024/01/25	84.69	82.15
2024/01/24	84.92	82.32
2024/01/23	85.1	82.49
2024/01/22	85.02	82.37
2024/01/19	84.82	82.24
2024/01/18	85.07	82.4
2024/01/17	85.28	82.61
2024/01/16	85.89	83.29
2024/01/15	85.96	83.29
2024/01/12	85.77	83.13
2024/01/11	85.44	82.78
2024/01/10	85.45	82.73
2024/01/09	85.28	82.61
2024/01/08	85.14	82.49
2024/01/05	85.34	82.73
2024/01/04	85.93	83.24
2024/01/03	85.99	83.32
2024/01/02	86.5	83.79
2023/12/29	86.68	83.98
2023/12/28	86.98	84.2
2023/12/27	86.32	83.6
2023/12/26	86.3	83.6
2023/12/22	86.2	83.58
2023/12/21	86.31	83.78
2023/12/20	86.15	83.47
2023/12/19	86.18	83.53
2023/12/18	86.31	83.63
2023/12/15	86.29	83.67
2023/12/14	85.8	83.05
2023/12/13	84.61	81.95
2023/12/12	84.3	81.71
2023/12/11	84.4	81.75
2023/12/08	84.61	82.13
2023/12/07	84.92	82.27
2023/12/06	84.77	82.17
2023/12/05	84.37	81.68
2023/12/04	84.73	82.03
2023/12/01	84.05	81.39
2023/11/30	84.42	81.74
2023/11/29	84.01	81.29
2023/11/28	83.57	80.95
2023/11/27	83.09	80.52
2023/11/24	83.33	80.76
2023/11/23	83.38	80.76
2023/11/22	83.34	80.7
2023/11/21	83.18	80.55
2023/11/20	83.01	80.43
2023/11/17	82.94	80.31
2023/11/16	82.42	79.78
2023/11/15	82.67	80.1
2023/11/14	81.71	79.04
2023/11/13	81.61	78.87
2023/11/10	81.38	78.87
2023/11/09	82.21	79.58
2023/11/08	81.89	79.27
2023/11/07	81.46	78.84
2023/11/06	81.78	79.19
2023/11/03	81.37	78.66
2023/11/02	80.82	78.08
2023/11/01	79.79	77.18
2023/10/31	79.91	77.3
2023/10/30	80.19	77.58
2023/10/27	80.06	77.53
2023/10/26	79.65	77
2023/10/25	80.28	77.66
2023/10/24	80.01	77.4
2023/10/23	79.69	77.01
2023/10/20	79.31	76.68
2023/10/19	79.67	77.11
2023/10/18	80.2	77.59
2023/10/17	80.89	78.27
2023/10/16	81.41	78.73
2023/10/13	81.01	78.32
2023/10/12	81.63	78.98
2023/10/11	81.2	78.52
2023/10/06	80.68	78.02
2023/10/05	80.56	77.89
2023/10/04	80.09	77.47
2023/10/03	80.8	78.16
2023/10/02	81.45	78.8
2023/09/28	81.36	78.69
2023/09/27	81.81	79.11
2023/09/26	81.78	79.15
2023/09/25	82.22	79.64
2023/09/22	81.95	79.22
2023/09/21	82.4	79.72
2023/09/20	82.65	79.97
2023/09/19	82.99	80.28
2023/09/18	82.79	80.08
2023/09/15	83.02	80.35
2023/09/14	83.21	80.47
2023/09/13	83	80.28
2023/09/12	82.99	80.34
2023/09/11	83.14	80.47
2023/09/08	83.19	80.43
2023/09/07	82.95	80.3
2023/09/06	83.14	80.49
2023/09/05	83.55	80.92
2023/09/04	83.55	80.92
2023/09/01	84	81.34
2023/08/31	83.93	81.25
2023/08/30	83.9	81.19
2023/08/29	83.43	80.72
2023/08/28	83.16	80.48
2023/08/25	83.17	80.47
2023/08/24	83.81	80.68
2023/08/23	82.63	79.85
2023/08/22	82.47	79.72
2023/08/21	82.86	80.17
2023/08/18	82.67	79.91
2023/08/17	82.84	80.08
2023/08/16	83.09	80.36
2023/08/15	83.21	80.53
2023/08/14	83.52	80.77
2023/08/11	83.73	81.07
2023/08/10	84.19	81.51
2023/08/09	84.25	81.49
2023/08/08	83.87	81.14
2023/08/07	84.15	81.42
2023/08/04	83.42	80.56
2023/08/02	84.21	81.49
2023/08/01	84.63	81.93
2023/07/31	84.65	81.91
2023/07/28	84.32	81.56
2023/07/27	84.95	82.33
2023/07/26	84.84	82.12
2023/07/25	84.88	82.2
2023/07/24	85.01	82.28
2023/07/21	84.86	82.14
2023/07/20	85.46	82.72
2023/07/19	85.26	82.48
2023/07/18	85.07	82.3
2023/07/17	85.01	82.25
2023/07/14	85.73	82.74
2023/07/13	85.76	82.2
2023/07/12	84.22	81.47
2023/07/11	84.03	81.28
2023/07/10	83.66	80.88
2023/07/07	83.79	81.05
2023/07/06	84.46	81.71
2023/07/05	84.88	82.11
2023/07/04	84.86	82.11
2023/07/03	84.98	82.16
2023/06/30	84.86	82.1
2023/06/29	85.3	82.7
2023/06/28	85.03	82.37
2023/06/27	85.34	82.65
2023/06/26	85.32	82.56
2023/06/21	85.42	82.74
2023/06/20	85.22	82.48
2023/06/19	85.24	82.48
2023/06/16	85.39	82.61
2023/06/15	84.92	82.08
2023/06/14	84.63	81.97
2023/06/13	85.14	82.34
2023/06/12	85.04	82.35
2023/06/09	85.27	82.51
2023/06/08	84.8	82.04
2023/06/07	85.54	82.74
2023/06/06	85.54	82.78
2023/06/05	85.39	82.73
2023/06/02	85.78	83.16
2023/06/01	85.57	82.83
2023/05/31	85.37	82.86
2023/05/30	84.8	82.17
2023/05/26	84.41	81.7
2023/05/25	84.82	82.07
2023/05/24	85.2	82.37
2023/05/23	85.02	82.19
2023/05/22	85.15	82.28
2023/05/19	85.14	82.38
2023/05/18	85.53	82.75
2023/05/17	85.66	82.8
2023/05/16	85.98	83.16
2023/05/15	86.27	83.34
2023/05/12	86.54	83.74
2023/05/11	86.24	83.41
2023/05/10	85.71	82.91
2023/05/09	85.75	82.95
2023/05/08	86.19	83.42
2023/05/05	86.48	83.62
2023/05/04	86.72	83.92
2023/05/03	86.33	83.48
2023/05/02	85.52	82.64
2023/04/28	85.86	83.33
2023/04/27	86.41	83.42
2023/04/26	86.61	83.72
2023/04/25	86.44	83.39
2023/04/24	85.75	82.88
2023/04/21	85.85	83.01
2023/04/20	85.67	82.81
2023/04/19	85.86	83.04
2023/04/18	85.66	82.85
2023/04/17	86.12	83.34
2023/04/14	86.48	83.58
2023/04/13	86.68	83.75
2023/04/12	86.39	83.51
2023/04/11	86.46	83.44
2023/04/10	87.17	82.92
2023/04/06	86.9	83.99
2023/03/31	85.52	82.59
2023/03/30	85.33	82.42
2023/03/29	85.03	82.2
2023/03/28	85.52	82.43
2023/03/27	86.26	83.24
2023/03/24	86.01	82.83
2023/03/23	85.71	82.83
2023/03/22	84.8	81.83
2023/03/21	84.91	81.71
2023/03/20	85.2	81.93
2023/03/17	84.36	81.05
2023/03/16	85.02	81.36
2023/03/15	83.78	80.76
2023/03/14	84.37	81.21
2023/03/13	83.25	80.71
2023/03/10	82.5	79.77
2023/03/09	82.16	79.42
2023/03/08	82.33	79.63
2023/03/07	82.5	79.81
2023/03/06	82.45	79.72
2023/03/03	81.69	78.98
2023/03/02	81.9	79.22
2023/03/01	82.21	79.63
2023/02/24	82.95	80.05
2023/02/23	82.33	79.61
2023/02/22	82.04	79.32
2023/02/21	82.89	80.25
2023/02/20	82.89	80.25
2023/02/17	82.71	80.05
2023/02/16	83.07	80.32
2023/02/15	83.42	80.68
2023/02/14	83.64	80.86
2023/02/13	83.36	80.7
2023/02/10	83.75	81.16
2023/02/09	84.38	81.54
2023/02/08	84.06	81.27
2023/02/07	84.4	81.66
2023/02/06	84.96	82.43
2023/02/03	86.12	83.11
2023/02/02	85.84	82.85
2023/02/01	85.16	82.22
2023/01/31	84.85	81.95
2023/01/30	85.09	82.26
2023/01/17	85.47	82.51
2023/01/16	85.47	82.51
2023/01/13	85.79	82.79
2023/01/12	85.25	82.28
2023/01/11	84.66	81.7
2023/01/10	85.07	82.08
2023/01/09	84.84	81.83
2023/01/06	83.64	80.66
2023/01/05	83.71	80.84
2023/01/04	83.57	80.32
2023/01/03	83.73	79.79
2022/12/30	83.32	80.11
2022/12/29	82.68	79.67
2022/12/28	82.88	79.89
2022/12/27	83.71	80.19
2022/12/23	83.67	80.77
2022/12/22	84.12	81.02
2022/12/21	83.55	80.5
2022/12/20	84.17	81.3
2022/12/19	84.98	82.02
2022/12/16	85.25	82.41
2022/12/15	85.09	82.27
2022/12/14	85.18	82.34
2022/12/13	84.63	81.66
2022/12/12	84.69	81.91
2022/12/09	85.38	82.41
2022/12/08	85.54	82.73
2022/12/07	84.98	82.01
2022/12/06	84.9	81.84
2022/12/05	85.38	82.39
2022/12/02	85.3	82.22
2022/12/01	84.68	81.48
2022/11/30	83.66	80.64
2022/11/29	84.33	81.25
2022/11/28	84.67	81.54
2022/11/25	84.42	81.36
2022/11/24	84.42	81.36
2022/11/23	83.98	80.75
2022/11/22	83.34	80.23
2022/11/21	83.37	80.2
2022/11/18	83.53	80.42
2022/11/17	83.95	80.9
2022/11/16	83.48	80.45
2022/11/15	82.89	79.72
2022/11/14	82.78	79.58
2022/11/11	83.14	79.58
2022/11/10	80.62	77.6
2022/11/09	80.59	77.65
2022/11/08	80.18	77.13
2022/11/07	80.29	77.33
2022/11/04	80.22	77.23
2022/11/03	80.44	77.5
2022/11/02	80.87	77.92
2022/11/01	80.65	77.65
2022/10/31	80.85	77.57
2022/10/28	81.29	78.03
2022/10/27	80.89	77.68
2022/10/26	80.28	77.13
2022/10/25	79.51	76.23
2022/10/24	79.33	76.16
2022/10/21	79.07	75.92
2022/10/20	79.39	76.31
2022/10/19	80.41	77.24
2022/10/18	80.32	77.08
2022/10/17	80.05	76.83
2022/10/14	80.42	77.18
2022/10/13	80.6	77.4
2022/10/12	80.37	77.36
2022/10/11	81.25	77.98
2022/10/07	81.84	78.71
2022/10/06	82.13	78.93
2022/10/05	82.83	79.65
2022/10/04	82.61	79.4
2022/10/03	81.1	77.91
2022/09/30	81.07	77.55
2022/09/29	81.5	78.46
2022/09/28	80.17	77.26
2022/09/27	81.05	77.92
2022/09/26	82.23	79.49
2022/09/23	82.18	79.49
2022/09/22	83.34	80.62
2022/09/21	83.15	80.44
2022/09/20	83.63	80.96
2022/09/19	83.72	81.16
2022/09/16	83.84	81.21
2022/09/15	84.2	81.56
2022/09/14	84.25	81.56
2022/09/13	84.72	82.02
2022/09/12	84.94	82.21
2022/09/08	85.2	82.19
2022/09/07	84.19	81.44
2022/09/06	85.12	82.61
2022/09/05	85.27	82.61
2022/09/02	84.87	82.21
2022/09/01	85.39	82.55
2022/08/31	86.11	83.18
2022/08/30	86.47	83.57
2022/08/29	87.15	84.27
2022/08/26	87.36	84.54
2022/08/25	86.67	83.81
2022/08/24	87	84.14
2022/08/23	87.07	84.19
2022/08/22	87.53	84.62