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(%)
XS220904	APPLE 3.95 08/08/52	USD	2022/08/08	2052/08/08	100	7.9000

報價日期	參考買價	參考贖回價
2024/09/20	92.1	88.07
2024/09/19	91.81	88.04
2024/09/18	92.71	88.74
2024/09/16	92.21	88.19
2024/09/13	91.88	87.8
2024/09/11	91.71	87.92
2024/09/10	91.33	87.58
2024/09/09	90.86	87.28
2024/09/06	91.08	87.28
2024/09/05	90.64	86.78
2024/09/04	90.07	86.06
2024/09/03	89.22	85.56
2024/09/02	89.39	85.56
2024/08/30	90.2	86.21
2024/08/29	90.53	86.55
2024/08/28	90.72	86.73
2024/08/27	90.94	86.98
2024/08/26	91.05	87.15
2024/08/23	90.37	86.45
2024/08/22	90.75	86.93
2024/08/21	90.99	87.08
2024/08/20	90.37	86.47
2024/08/19	89.89	86.08
2024/08/16	89.44	85.6
2024/08/15	89.3	85.52
2024/08/14	88.3	84.6
2024/08/13	87.7	83.87
2024/08/12	87.79	83.73
2024/08/09	86.63	82.85
2024/08/08	86.88	82.98
2024/08/07	87.35	83.77
2024/08/06	88.5	84.68
2024/08/05	89.29	85.44
2024/08/02	87.75	83.91
2024/08/01	87.2	83.65
2024/07/31	86.4	82.83
2024/07/30	86.18	82.58
2024/07/29	85.94	82.24
2024/07/26	85.35	81.75
2024/07/23	86.05	82.32
2024/07/22	86.43	82.61
2024/07/19	86.91	83.05
2024/07/18	87.37	83.62
2024/07/17	87.47	83.78
2024/07/16	86.48	82.74
2024/07/15	87.09	83.5
2024/07/12	86.82	83.04
2024/07/11	85.98	82.37
2024/07/10	85.87	82.16
2024/07/09	86.03	82.41
2024/07/08	85.98	82.27
2024/07/04	85.22	81.51
2024/07/02	83.74	79.98
2024/07/01	84.25	80.49
2024/06/28	85.62	81.96
2024/06/27	85.07	81.38
2024/06/26	86.24	82.51
2024/06/25	86.6	82.83
2024/06/24	85.92	82.23
2024/06/21	85.95	82.21
2024/06/20	86.55	82.84
2024/06/19	86.61	82.84
2024/06/18	85.97	82.33
2024/06/17	86.95	83.19
2024/06/14	86.67	82.92
2024/06/13	85.92	82.14
2024/06/12	84.86	81.16
2024/06/11	84.25	80.5
2024/06/07	85.98	82.21
2024/06/06	86.12	82.37
2024/06/05	85.6	81.93
2024/06/04	84.94	81.29
2024/06/03	83.72	79.95
2024/05/31	83.18	79.46
2024/05/30	82.34	78.63
2024/05/29	83.07	79.43
2024/05/28	84.12	80.51
2024/05/24	84.02	80.36
2024/05/23	84.59	80.95
2024/05/22	84.54	80.88
2024/05/21	84.15	80.49
2024/05/20	84.51	80.73
2024/05/17	84.78	81.28
2024/05/16	85.21	81.42
2024/05/15	83.94	80.37
2024/05/14	83.44	79.8
2024/05/13	83.84	79.79
2024/05/10	84.09	80.27
2024/05/09	83.6	79.98
2024/05/08	84.36	80.56
2024/05/07	83.94	80.17
2024/05/06	83.3	79.68
2024/05/03	82.55	78.77
2024/05/02	82.15	78.51
2024/04/30	82.51	78.87
2024/04/29	82.01	78.3
2024/04/26	81.19	77.61
2024/04/25	81.92	78.24
2024/04/24	82.56	78.9
2024/04/23	82.45	78.88
2024/04/22	82.37	78.74
2024/04/19	83.7	78.61
2024/04/18	82.46	78.84
2024/04/17	81.68	77.97
2024/04/16	82.47	78.63
2024/04/15	83.92	80.09
2024/04/12	83.51	79.73
2024/04/11	84.23	80.46
2024/04/10	85.97	82.19
2024/04/09	85.28	81.52
2024/04/08	85.02	81.21
2024/04/03	85.51	81.82
2024/04/02	86.11	82.33
2024/04/01	87.65	83.62
2024/03/28	87.13	83.42
2024/03/27	86.56	82.8
2024/03/26	86.57	82.78
2024/03/25	87.14	83.42
2024/03/22	86.46	82.67
2024/03/21	86.04	82.21
2024/03/20	86.19	82.35
2024/03/19	85.92	82.26
2024/03/18	86.26	82.48
2024/03/15	86.05	82.28
2024/03/14	87.25	83.47
2024/03/13	87.3	83.66
2024/03/12	87.8	84.17
2024/03/11	87.96	84.26
2024/03/08	87.99	84.36
2024/03/07	88.13	84.35
2024/03/06	87.27	83.53
2024/03/05	86.92	83.1
2024/03/04	86.78	83.15
2024/03/01	86.1	82.45
2024/02/29	86.06	82.22
2024/02/27	86.48	82.61
2024/02/26	87.26	83.4
2024/02/23	86.36	82.52
2024/02/22	85.71	81.91
2024/02/21	85.79	82.16
2024/02/20	86.02	82.19
2024/02/19	86.02	82.19
2024/02/16	86.16	82.37
2024/02/15	85.65	81.85
2024/02/05	88.49	84.65
2024/02/02	90.09	86.07
2024/02/01	89.36	85.42
2024/01/31	88.84	85.14
2024/01/30	88.5	84.62
2024/01/29	88.02	84.22
2024/01/26	87.86	84.05
2024/01/25	87.51	83.24
2024/01/24	88.1	83.84
2024/01/23	88.83	84.59
2024/01/22	88.51	84.41
2024/01/19	88.16	84.07
2024/01/18	88.76	84.4
2024/01/17	88.94	84.59
2024/01/16	90.59	86.26
2024/01/15	90.68	86.26
2024/01/12	90.45	86.09
2024/01/11	89.76	85.46
2024/01/10	89.63	85.24
2024/01/09	89.01	84.49
2024/01/08	88.37	84.03
2024/01/05	88.74	84.3
2024/01/04	89.74	85.48
2024/01/03	90.4	85.95
2024/01/02	91.45	86.97
2023/12/29	91.87	87.45
2023/12/28	92.56	88.02
2023/12/27	91.5	86.93
2023/12/26	91.35	86.65
2023/12/22	91.44	87.27
2023/12/21	92.32	88.12
2023/12/20	92.19	87.79
2023/12/19	92.25	87.9
2023/12/18	92.92	88.53
2023/12/15	92.8	88.37
2023/12/14	90.77	86.31
2023/12/13	88.64	84.32
2023/12/12	88.04	83.88
2023/12/11	88.72	84.37
2023/12/08	89.13	84.94
2023/12/07	90.08	85.62
2023/12/06	89.18	84.78
2023/12/05	87.77	83.32
2023/12/04	88.03	83.69
2023/12/01	86.49	82.28
2023/11/30	87.27	82.92
2023/11/29	86.23	81.85
2023/11/28	85.77	81.46
2023/11/27	84.94	80.52
2023/11/24	85.26	81.16
2023/11/23	85.45	81.16
2023/11/22	84.99	80.74
2023/11/21	84.79	80.48
2023/11/20	84.24	80.21
2023/11/17	83.69	79.61
2023/11/16	83.11	78.69
2023/11/15	83.87	79.51
2023/11/14	81.84	77.69
2023/11/13	81.74	77.51
2023/11/10	81.54	77.46
2023/11/09	83.32	79.25
2023/11/08	81.99	77.91
2023/11/07	80.99	76.88
2023/11/06	81.49	77.37
2023/11/03	81.27	76.92
2023/11/02	79.53	75.23
2023/11/01	77.46	73.23
2023/10/31	77.57	73.66
2023/10/30	78.35	74.08
2023/10/27	78.7	74.45
2023/10/26	77.63	73.38
2023/10/25	79.02	74.95
2023/10/24	78.08	74.13
2023/10/23	77.3	73.05
2023/10/20	77.24	72.81
2023/10/19	78.38	74.14
2023/10/18	79.24	75.15
2023/10/17	80.33	76.09
2023/10/16	81.69	77.32
2023/10/13	80.58	76.15
2023/10/12	82.32	78.03
2023/10/11	80.83	76.53
2023/10/06	79.6	75.45
2023/10/05	79.97	75.67
2023/10/04	78.53	74.56
2023/10/03	80.46	76.28
2023/10/02	81.77	77.52
2023/09/28	82.07	77.66
2023/09/27	82.55	78.23
2023/09/26	82.84	78.66
2023/09/25	84.25	80.07
2023/09/22	83.48	79.18
2023/09/21	85.16	80.77
2023/09/20	85.21	80.89
2023/09/19	85.75	81.39
2023/09/18	85.27	80.91
2023/09/15	85.54	81.3
2023/09/14	86.06	81.68
2023/09/13	86.07	81.77
2023/09/12	85.67	81.65
2023/09/11	86.28	82.14
2023/09/08	86.34	81.99
2023/09/07	85.82	81.71
2023/09/06	85.98	81.6
2023/09/05	86.8	82.55
2023/09/04	86.8	82.55
2023/09/01	88.1	83.72
2023/08/31	87.74	83.53
2023/08/30	87.86	83.38
2023/08/29	87.12	82.78
2023/08/28	87.05	82.61
2023/08/25	86.63	82.25
2023/08/24	87.38	82.69
2023/08/23	85.17	80.77
2023/08/22	84.33	79.98
2023/08/21	84.95	80.64
2023/08/18	84.94	80.56
2023/08/17	85.54	81.17
2023/08/16	86.05	81.74
2023/08/15	86.5	82.26
2023/08/14	86.96	82.52
2023/08/11	86.73	82.72
2023/08/10	87.98	83.92
2023/08/09	87.96	83.53
2023/08/08	87.1	82.86
2023/08/07	87.83	83.7
2023/08/04	86.76	82.39
2023/08/02	89.79	85.38
2023/08/01	91.1	86.72
2023/07/31	90.91	86.53
2023/07/28	90.16	85.72
2023/07/27	91.45	87.34
2023/07/26	91.5	87.38
2023/07/25	91.45	87.32
2023/07/24	91.71	87.46
2023/07/21	91.58	87.17
2023/07/20	92.34	88.05
2023/07/19	91.64	87.3
2023/07/18	90.97	86.68
2023/07/17	91	86.76
2023/07/14	91.46	87.45
2023/07/13	90.99	86.71
2023/07/12	89.76	85.44
2023/07/11	88.97	84.91
2023/07/10	88.89	84.56
2023/07/07	89.29	84.92
2023/07/06	90.52	86.29
2023/07/05	91.54	87.3
2023/07/04	91.62	87.3
2023/07/03	91.58	87.16
2023/06/30	90.65	86.2
2023/06/29	91.76	87.38
2023/06/28	91.13	86.82
2023/06/27	91.42	87.08
2023/06/26	91.91	87.45
2023/06/21	92.28	88.01
2023/06/20	91.7	87.37
2023/06/19	91.78	87.37
2023/06/16	91.71	87.42
2023/06/15	91.04	86.68
2023/06/14	90.39	86.06
2023/06/13	90.74	86.3
2023/06/12	90.61	86.33
2023/06/09	90.24	86.19
2023/06/08	89.73	85.48
2023/06/07	91.2	86.94
2023/06/06	90.72	86.16
2023/06/05	90.57	86.35
2023/06/02	91.12	86.94
2023/06/01	90.62	86.17
2023/05/31	90.42	86.19
2023/05/30	89.38	85.14
2023/05/26	88.51	84.22
2023/05/25	88.59	84.11
2023/05/24	89.06	84.68
2023/05/23	88.74	84.47
2023/05/22	89	84.6
2023/05/19	89.12	84.63
2023/05/18	89.6	85.1
2023/05/17	89.44	84.96
2023/05/16	90.08	85.65
2023/05/15	91.26	86.78
2023/05/12	91.82	87.29
2023/05/11	91.45	86.24
2023/05/10	89.97	85.38
2023/05/09	89.91	85.3
2023/05/08	90.96	86.64
2023/05/05	91.27	86.68
2023/05/04	92.18	87.61
2023/05/03	91.99	87.43
2023/05/02	90.72	86.14
2023/04/28	91.88	87.79
2023/04/27	92.54	88.15
2023/04/26	93.33	88.87
2023/04/25	93.28	88.52
2023/04/24	92.55	87.42
2023/04/21	92.73	87.68
2023/04/20	91.8	87.17
2023/04/19	91.95	87.37
2023/04/18	91.44	86.92
2023/04/17	92.73	87.87
2023/04/14	93.37	88.35
2023/04/13	93.76	89.09
2023/04/12	93.93	89.23
2023/04/11	93.54	89.02
2023/04/10	94.69	88.27
2023/04/06	94.15	89.58
2023/03/31	92.34	87.65
2023/03/30	91.75	87.12
2023/03/29	91.14	86.6
2023/03/28	91.4	86.82
2023/03/27	92.85	88.14
2023/03/24	92.4	87.31
2023/03/23	92.81	88.17
2023/03/22	91.8	87.11
2023/03/21	91.87	86.77
2023/03/20	92.35	87.18
2023/03/17	91.39	86.19
2023/03/16	92.2	86.11
2023/03/15	89.65	85
2023/03/14	90.37	85.67
2023/03/13	90.48	86.41
2023/03/10	89.3	85.06
2023/03/09	89.07	84.79
2023/03/08	89.39	85.25
2023/03/07	89.65	85.22
2023/03/06	89.67	85.33
2023/03/03	87.66	83.4
2023/03/02	87.74	83.69
2023/03/01	88.44	84.21
2023/02/24	89.83	85.18
2023/02/23	88.59	84.36
2023/02/22	87.96	83.44
2023/02/21	89.43	85.12
2023/02/20	89.34	85.12
2023/02/17	88.93	84.63
2023/02/16	90.06	85.77
2023/02/15	90.89	86.39
2023/02/14	90.71	86.41
2023/02/13	89.85	85.6
2023/02/10	91.18	86.84
2023/02/09	92.2	87.84
2023/02/08	92.14	87.44
2023/02/07	92.52	88.2
2023/02/06	93.44	89.31
2023/02/03	95.01	90.3
2023/02/02	94.41	89.78
2023/02/01	93.26	88.63
2023/01/31	92.66	88.14
2023/01/30	93.23	88.98
2023/01/17	94.29	89.6
2023/01/16	94.29	89.6
2023/01/13	94.75	89.97
2023/01/12	93.44	88.61
2023/01/11	91.81	87.14
2023/01/10	92.8	88.26
2023/01/09	92.36	87.61
2023/01/06	90.46	85.79
2023/01/05	90.02	85.71
2023/01/04	89.95	85.4
2023/01/03	89.03	84.07
2022/12/30	89.92	84.97
2022/12/29	88.91	83.88
2022/12/28	89.36	84.37
2022/12/27	91.34	85.42
2022/12/23	91.56	86.77
2022/12/22	91.78	87.05
2022/12/21	91.24	86.37
2022/12/20	92.92	88.49
2022/12/19	94.89	90.09
2022/12/16	95.75	91.11
2022/12/15	95.72	90.79
2022/12/14	95.83	91.12
2022/12/13	95.13	90.31
2022/12/12	95.05	90.41
2022/12/09	96.78	92.14
2022/12/08	96.47	91.67
2022/12/07	95.07	90.25
2022/12/06	94.6	89.45
2022/12/05	94.69	90.11
2022/12/02	94.02	89.06
2022/12/01	91.82	86.51
2022/11/30	90.42	85.45
2022/11/29	91.81	86.88
2022/11/28	92.32	87.45
2022/11/25	92.84	87.3
2022/11/24	92.33	87.3
2022/11/23	91.57	85.75
2022/11/22	90.21	84.28
2022/11/21	89.34	83.74
2022/11/18	89.56	83.91
2022/11/17	89.2	84.39
2022/11/16	87.58	82.79
2022/11/15	86.15	81.04
2022/11/14	85.08	80.61
2022/11/11	85.74	80.61
2022/11/10	82	77.34
2022/11/09	82.39	77.64
2022/11/08	82.02	77.33
2022/11/07	82.58	77.88
2022/11/04	83.01	78.39
2022/11/03	83.69	79.06
2022/11/02	84.46	79.72
2022/11/01	83.11	78.48
2022/10/31	83.34	78.39
2022/10/28	83.87	78.89
2022/10/27	83.31	78.48
2022/10/26	82.02	77.19
2022/10/25	80.69	75.92
2022/10/24	80.85	76.01
2022/10/21	81.78	77.19
2022/10/20	83.3	78.55
2022/10/19	84.67	79.75
2022/10/18	84.42	79.56
2022/10/17	84.51	79.58
2022/10/14	85.22	80.48
2022/10/13	85.37	80.77
2022/10/12	85.32	80.55
2022/10/11	87.48	82.2
2022/10/07	88.72	83.64
2022/10/06	88.82	83.73
2022/10/05	89.54	84.45
2022/10/04	89.74	84.27
2022/10/03	87.31	82.18
2022/09/30	87.09	82.08
2022/09/29	87.96	82.71
2022/09/28	85.92	81.39
2022/09/27	88.39	83.28
2022/09/26	89.9	85.61
2022/09/23	90.31	85.69