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(%)
XS220903	APPLE 3.35 08/08/32	USD	2022/08/08	2032/08/08	100	6.7000

報價日期	參考買價	參考贖回價
2024/11/08	94.95	92.52
2024/11/07	94.37	91.78
2024/11/06	95.02	92.3
2024/11/05	94.77	92.1
2024/11/04	94.4	91.45
2024/11/01	94.63	92
2024/10/29	94.67	92.09
2024/10/28	94.87	92.33
2024/10/25	95.04	92.42
2024/10/24	94.89	92.15
2024/10/23	95.06	92.54
2024/10/22	95.23	92.63
2024/10/21	95.99	93.42
2024/10/18	96.03	93.43
2024/10/17	96.44	93.86
2024/10/16	96.37	93.75
2024/10/15	96.05	93.35
2024/10/14	95.97	93.35
2024/10/11	96.11	93.56
2024/10/09	96.34	93.74
2024/10/07	96.52	94.01
2024/10/04	97.25	94.58
2024/09/30	97.76	95.1
2024/09/27	97.5	94.82
2024/09/26	97.62	94.94
2024/09/25	98.04	95.37
2024/09/24	97.85	95.16
2024/09/23	97.87	95.17
2024/09/20	98.06	95.34
2024/09/19	98.03	95.31
2024/09/18	98.37	95.65
2024/09/16	98.23	95.5
2024/09/13	98.1	95.3
2024/09/11	97.78	95.21
2024/09/10	97.47	94.87
2024/09/09	97.3	94.79
2024/09/06	97.29	94.7
2024/09/05	97.06	94.49
2024/09/04	96.7	94
2024/09/03	96.36	93.68
2024/09/02	96.39	93.68
2024/08/30	96.62	93.93
2024/08/29	96.78	94.09
2024/08/28	96.97	94.32
2024/08/27	97.03	94.33
2024/08/26	97.05	94.35
2024/08/23	96.63	93.93
2024/08/22	96.75	94.17
2024/08/21	96.76	94.11
2024/08/20	96.38	93.78
2024/08/19	96.17	93.68
2024/08/16	96.03	93.45
2024/08/15	96.34	93.7
2024/08/14	96.09	93.51
2024/08/13	95.57	92.96
2024/08/12	95.5	92.71
2024/08/09	94.94	92.36
2024/08/08	95.08	92.47
2024/08/07	95.29	92.72
2024/08/06	95.7	93.22
2024/08/05	96.42	93.46
2024/08/02	95.3	92.54
2024/08/01	94.81	92.31
2024/07/31	94.22	91.69
2024/07/30	93.99	91.53
2024/07/29	94.22	91.58
2024/07/26	93.79	91.21
2024/07/23	93.87	91.25
2024/07/22	93.95	91.29
2024/07/19	94.15	91.53
2024/07/18	94.4	91.78
2024/07/17	94.36	91.81
2024/07/16	94.08	91.38
2024/07/15	94.26	91.7
2024/07/12	94.06	91.48
2024/07/11	93.64	91.04
2024/07/10	93.59	90.97
2024/07/09	93.65	91.12
2024/07/08	93.69	91.14
2024/07/04	93.2	90.55
2024/07/02	92.43	89.79
2024/07/01	92.74	90.09
2024/06/28	93.29	90.63
2024/06/27	92.92	90.32
2024/06/26	93.5	90.82
2024/06/25	93.61	91.04
2024/06/24	93.48	90.81
2024/06/21	93.41	90.8
2024/06/20	93.61	91.04
2024/06/19	93.72	91.04
2024/06/18	93.42	90.73
2024/06/17	93.71	91.03
2024/06/14	93.72	91.09
2024/06/13	93.4	90.76
2024/06/12	92.71	90.08
2024/06/11	92.34	89.7
2024/06/07	93.25	90.66
2024/06/06	93.39	90.74
2024/06/05	93.1	90.47
2024/06/04	92.74	90.16
2024/06/03	92.11	89.51
2024/05/31	91.77	89.16
2024/05/30	91.25	88.62
2024/05/29	91.67	89.09
2024/05/28	92.17	89.5
2024/05/24	92.09	89.39
2024/05/23	92.37	89.7
2024/05/22	92.55	89.94
2024/05/21	92.41	89.82
2024/05/20	92.67	89.99
2024/05/17	92.9	90.22
2024/05/16	93.21	90.45
2024/05/15	92.39	89.75
2024/05/14	92.09	89.47
2024/05/13	92.06	89.4
2024/05/10	92.33	89.66
2024/05/09	92.07	89.46
2024/05/08	92.37	89.73
2024/05/07	92.25	89.58
2024/05/06	91.98	89.32
2024/05/03	91.5	88.85
2024/05/02	91.1	88.49
2024/04/30	91.26	88.62
2024/04/29	90.96	88.29
2024/04/26	90.63	87.97
2024/04/25	90.99	88.34
2024/04/24	91.23	88.6
2024/04/23	91.1	88.42
2024/04/22	90.91	88.28
2024/04/19	92.19	88.23
2024/04/18	90.97	88.34
2024/04/17	90.49	87.77
2024/04/16	90.91	88.22
2024/04/15	91.56	88.84
2024/04/12	91.23	88.56
2024/04/11	91.53	88.83
2024/04/10	92.62	90
2024/04/09	92.35	89.76
2024/04/08	92.54	89.85
2024/04/03	92.8	90.16
2024/04/02	93.1	90.44
2024/04/01	93.99	91.18
2024/03/28	93.78	91.18
2024/03/27	93.55	90.87
2024/03/26	93.54	90.86
2024/03/25	93.95	91.26
2024/03/22	93.52	90.8
2024/03/21	93.39	90.7
2024/03/20	93.28	90.64
2024/03/19	93.1	90.46
2024/03/18	93.15	90.47
2024/03/15	93.16	90.5
2024/03/14	93.8	91.1
2024/03/13	93.92	91.24
2024/03/12	94.16	91.49
2024/03/11	94.19	91.58
2024/03/08	94.02	91.44
2024/03/07	93.81	91.26
2024/03/06	93.57	90.9
2024/03/05	93.34	90.58
2024/03/04	93.38	90.72
2024/03/01	92.82	90.17
2024/02/29	92.82	90.13
2024/02/27	92.87	90.15
2024/02/26	93.28	90.6
2024/02/23	92.86	90.24
2024/02/22	92.96	90.29
2024/02/21	93.22	90.58
2024/02/20	93.2	90.49
2024/02/19	93.2	90.49
2024/02/16	93.46	90.72
2024/02/15	93.21	90.46
2024/02/05	94.58	91.95
2024/02/02	95.63	92.78
2024/02/01	95.08	92.46
2024/01/31	94.63	91.99
2024/01/30	94.52	91.71
2024/01/29	94.11	91.37
2024/01/26	94.14	91.4
2024/01/25	93.66	90.92
2024/01/24	94.01	91.2
2024/01/23	94.2	91.4
2024/01/22	94.04	91.28
2024/01/19	93.91	91.2
2024/01/18	94.32	91.47
2024/01/17	94.67	91.83
2024/01/16	95.51	92.61
2024/01/15	95.55	92.61
2024/01/12	95.31	92.39
2024/01/11	94.79	91.93
2024/01/10	94.81	91.98
2024/01/09	94.61	91.73
2024/01/08	94.29	91.56
2024/01/05	94.67	91.89
2024/01/04	95.34	92.47
2024/01/03	95.54	92.62
2024/01/02	96.15	93.21
2023/12/29	96.3	93.38
2023/12/28	96.57	93.63
2023/12/27	95.78	92.88
2023/12/26	95.8	92.91
2023/12/22	95.7	92.77
2023/12/21	96.11	93.3
2023/12/20	95.69	92.87
2023/12/19	95.72	92.92
2023/12/18	95.96	93.14
2023/12/15	95.84	93.17
2023/12/14	95.34	92.42
2023/12/13	93.88	91.05
2023/12/12	93.61	90.75
2023/12/11	93.67	90.83
2023/12/08	94.06	91.28
2023/12/07	94.32	91.57
2023/12/06	94.01	91.29
2023/12/05	93.59	90.79
2023/12/04	93.94	91.25
2023/12/01	93.31	90.43
2023/11/30	93.7	90.77
2023/11/29	93.26	90.33
2023/11/28	92.7	89.86
2023/11/27	92.14	89.28
2023/11/24	92.35	89.57
2023/11/23	92.38	89.57
2023/11/22	92.25	89.48
2023/11/21	92.18	89.3
2023/11/20	91.96	89.16
2023/11/17	91.84	89.06
2023/11/16	91.23	88.38
2023/11/15	91.61	88.8
2023/11/14	90.31	87.46
2023/11/13	90.14	87.25
2023/11/10	89.94	87.3
2023/11/09	91.01	88.21
2023/11/08	90.58	87.8
2023/11/07	90.12	87.28
2023/11/06	90.57	87.81
2023/11/03	90.08	87.19
2023/11/02	89.45	86.6
2023/11/01	88.1	85.27
2023/10/31	88.13	85.45
2023/10/30	88.69	85.88
2023/10/27	88.55	85.85
2023/10/26	87.98	85.18
2023/10/25	88.85	86
2023/10/24	88.54	85.73
2023/10/23	88.11	85.26
2023/10/20	87.72	84.87
2023/10/19	88.25	85.39
2023/10/18	88.83	86
2023/10/17	89.67	86.82
2023/10/16	90.34	87.41
2023/10/13	89.92	86.93
2023/10/12	90.64	87.78
2023/10/11	90.14	87.16
2023/10/06	89.39	86.63
2023/10/05	89.42	86.52
2023/10/04	88.7	85.99
2023/10/03	89.57	86.84
2023/10/02	90.41	87.56
2023/09/28	90.29	87.44
2023/09/27	90.86	87.96
2023/09/26	90.81	88.07
2023/09/25	91.42	88.67
2023/09/22	91.08	88.13
2023/09/21	91.6	88.71
2023/09/20	92.04	89
2023/09/19	92.35	89.58
2023/09/18	92.22	89.35
2023/09/15	92.58	89.64
2023/09/14	92.89	89.84
2023/09/13	92.57	89.64
2023/09/12	92.58	89.7
2023/09/11	92.63	89.89
2023/09/08	92.82	89.94
2023/09/07	92.65	89.75
2023/09/06	92.92	89.96
2023/09/05	93.4	90.55
2023/09/04	93.4	90.55
2023/09/01	94.01	91.06
2023/08/31	93.94	91.01
2023/08/30	93.95	90.98
2023/08/29	93.33	90.4
2023/08/28	93.11	90.19
2023/08/25	93.07	90.17
2023/08/24	93.88	90.44
2023/08/23	92.45	89.47
2023/08/22	92.3	89.33
2023/08/21	92.8	89.87
2023/08/18	92.69	89.71
2023/08/17	92.82	90.01
2023/08/16	93.19	90.27
2023/08/15	93.28	90.45
2023/08/14	93.74	90.66
2023/08/11	94.08	91.1
2023/08/10	94.72	91.76
2023/08/09	94.67	91.63
2023/08/08	94.19	91.23
2023/08/07	94.39	91.54
2023/08/04	93.57	90.55
2023/08/02	94.66	91.71
2023/08/01	95.14	92.21
2023/07/31	95.18	92.17
2023/07/28	94.84	91.77
2023/07/27	95.58	92.68
2023/07/26	95.34	92.52
2023/07/25	95.47	92.57
2023/07/24	95.68	92.7
2023/07/21	95.5	92.55
2023/07/20	96.36	93.27
2023/07/19	95.96	93.01
2023/07/18	95.7	92.79
2023/07/17	95.66	92.72
2023/07/14	96.36	93.32
2023/07/13	96.74	92.62
2023/07/12	94.72	91.72
2023/07/11	94.45	91.42
2023/07/10	93.83	90.88
2023/07/07	94.02	91.03
2023/07/06	94.8	91.82
2023/07/05	95.34	92.42
2023/07/04	95.42	92.42
2023/07/03	95.77	92.5
2023/06/30	95.29	92.28
2023/06/29	95.96	93.1
2023/06/28	95.6	92.67
2023/06/27	95.86	92.96
2023/06/26	95.92	92.95
2023/06/21	96.05	93.1
2023/06/20	95.76	92.76
2023/06/19	95.83	92.76
2023/06/16	95.93	92.97
2023/06/15	95.23	92.35
2023/06/14	94.94	92.1
2023/06/13	95.66	92.66
2023/06/12	95.49	92.64
2023/06/09	95.72	92.84
2023/06/08	95.36	92.38
2023/06/07	96.31	93.32
2023/06/06	96.48	93.37
2023/06/05	96.17	93.19
2023/06/02	96.65	93.68
2023/06/01	96.46	93.24
2023/05/31	95.81	93.02
2023/05/30	94.95	92.13
2023/05/26	94.65	91.64
2023/05/25	95.07	92.06
2023/05/24	95.47	92.44
2023/05/23	95.23	92.28
2023/05/22	95.43	92.39
2023/05/19	95.42	92.38
2023/05/18	95.97	92.89
2023/05/17	95.99	92.91
2023/05/16	96.4	93.35
2023/05/15	96.73	93.64
2023/05/12	97.31	94.15
2023/05/11	96.96	93.68
2023/05/10	96.08	93.04
2023/05/09	96.08	93.11
2023/05/08	96.7	93.78
2023/05/05	97.24	94.12
2023/05/04	97.57	94.52
2023/05/03	97.08	93.91
2023/05/02	96.1	92.95
2023/04/28	96.37	93.58
2023/04/27	97.12	93.77
2023/04/26	97.28	94.17
2023/04/25	96.95	93.7
2023/04/24	96.22	93.13
2023/04/21	96.6	93.46
2023/04/20	96.35	93.27
2023/04/19	96.56	93.54
2023/04/18	96.49	93.26
2023/04/17	97.03	93.87
2023/04/14	97.39	94.1
2023/04/13	97.48	94.35
2023/04/12	97.28	94.09
2023/04/11	97.55	94.05
2023/04/10	97.83	93.74
2023/04/06	97.91	94.74
2023/03/31	96.26	93.05
2023/03/30	96.25	92.78
2023/03/29	95.7	92.57
2023/03/28	95.98	92.81
2023/03/27	96.91	93.74
2023/03/24	96.43	93.25
2023/03/23	96.45	93.35
2023/03/22	95.24	92
2023/03/21	95.67	92.18
2023/03/20	96.02	92.46
2023/03/17	95.07	91.43
2023/03/16	95.9	91.94
2023/03/15	94.23	91.04
2023/03/14	95.01	91.47
2023/03/13	94.02	91
2023/03/10	92.79	89.8
2023/03/09	92.18	89.3
2023/03/08	92.37	89.53
2023/03/07	92.57	89.69
2023/03/06	92.59	89.64
2023/03/03	91.63	88.67
2023/03/02	91.85	88.96
2023/03/01	92.42	89.45
2023/02/24	93.26	89.93
2023/02/23	92.41	89.47
2023/02/22	92.12	89.11
2023/02/21	93.11	90.19
2023/02/20	93.11	90.19
2023/02/17	92.64	89.91
2023/02/16	93.24	90.38
2023/02/15	93.69	90.74
2023/02/14	93.99	91.05
2023/02/13	93.81	90.82
2023/02/10	94.24	91.43
2023/02/09	94.98	91.96
2023/02/08	94.56	91.59
2023/02/07	94.83	92
2023/02/06	95.63	92.97
2023/02/03	96.92	93.74
2023/02/02	96.57	93.39
2023/02/01	95.8	92.66
2023/01/31	95.49	92.28
2023/01/30	95.7	92.65
2023/01/17	96.27	93.13
2023/01/16	96.27	93.13
2023/01/13	96.64	93.49
2023/01/12	95.86	92.71
2023/01/11	95.18	92.07
2023/01/10	95.62	92.6
2023/01/09	95.42	92.35
2023/01/06	94.14	91.01
2023/01/05	94.3	91.37
2023/01/04	94.05	90.77
2023/01/03	93.38	90.1
2022/12/30	93.89	90.6
2022/12/29	93.4	90.08
2022/12/28	93.66	90.46
2022/12/27	94.68	91.03
2022/12/23	94.6	91.49
2022/12/22	94.93	91.61
2022/12/21	94.31	90.97
2022/12/20	95.15	92.04
2022/12/19	96.86	92.88
2022/12/16	96.6	93.31
2022/12/15	96.2	93.15
2022/12/14	96.23	93.19
2022/12/13	95.51	92.36
2022/12/12	95.67	92.52
2022/12/09	96.23	93.06
2022/12/08	96.5	93.39
2022/12/07	95.8	92.59
2022/12/06	95.54	92.25
2022/12/05	96.08	93.01
2022/12/02	96.07	92.78
2022/12/01	95.19	91.7
2022/11/30	94.18	90.78
2022/11/29	94.81	91.4
2022/11/28	94.96	91.69
2022/11/25	95.36	91.46
2022/11/24	94.75	91.46
2022/11/23	94.39	90.83
2022/11/22	93.77	90.23
2022/11/21	93.7	90.2
2022/11/18	94.01	90.5
2022/11/17	94.29	90.96
2022/11/16	93.77	90.35
2022/11/15	92.9	89.58
2022/11/14	92.82	89.54
2022/11/11	93.03	89.54
2022/11/10	90.49	87.33
2022/11/09	90.39	87.24
2022/11/08	89.91	86.79
2022/11/07	90.13	86.91
2022/11/04	89.97	86.82
2022/11/03	90.46	87.29
2022/11/02	90.93	87.81
2022/11/01	90.72	87.64
2022/10/31	91.02	87.59
2022/10/28	91.59	88.16
2022/10/27	91.14	87.84
2022/10/26	90.42	87.13
2022/10/25	89.28	85.96
2022/10/24	89.26	85.87
2022/10/21	88.88	85.66
2022/10/20	89.55	86.27
2022/10/19	90.49	87.22
2022/10/18	90.54	87.03
2022/10/17	90.19	86.84
2022/10/14	90.82	87.38
2022/10/13	90.74	87.41
2022/10/12	90.53	87.34
2022/10/11	91.49	88.04
2022/10/07	92.14	88.82
2022/10/06	92.59	89.15
2022/10/05	93.4	90.12
2022/10/04	93.19	89.83
2022/10/03	91.46	88.05
2022/09/30	91.39	87.95
2022/09/29	91.95	88.74
2022/09/28	90.25	87.35
2022/09/27	91.34	87.92
2022/09/26	92.74	89.68
2022/09/23	92.84	89.73