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(%)
XS230104	PYPL 4.4 06/01/32	USD	2022/05/23	2032/06/01	100	6.6000

報價日期	參考買價	參考贖回價
2024/09/20	103.52	100.27
2024/09/19	103.34	100.04
2024/09/18	103.65	100.42
2024/09/16	103.62	100.36
2024/09/13	103.43	100.1
2024/09/11	103.4	100.15
2024/09/10	103.19	99.94
2024/09/09	103.1	99.92
2024/09/06	103.04	99.8
2024/09/05	102.76	99.56
2024/09/04	102.47	99.12
2024/09/03	102.04	98.89
2024/09/02	102.18	98.89
2024/08/30	102.35	98.99
2024/08/29	102.41	99.11
2024/08/28	102.53	99.23
2024/08/27	102.6	99.22
2024/08/26	102.65	99.31
2024/08/23	102.24	98.88
2024/08/22	102.47	99.13
2024/08/21	102.37	99.02
2024/08/20	101.93	98.64
2024/08/19	101.77	98.53
2024/08/16	101.58	98.33
2024/08/15	101.82	98.65
2024/08/14	101.76	98.47
2024/08/13	101.1	97.89
2024/08/12	100.98	97.65
2024/08/09	100.55	97.29
2024/08/08	100.69	97.37
2024/08/07	100.78	97.64
2024/08/06	101.27	98.01
2024/08/05	101.77	98.2
2024/08/02	100.77	97.39
2024/08/01	100.36	97.15
2024/07/31	99.58	96.26
2024/07/30	99.37	96.09
2024/07/29	99.34	95.99
2024/07/26	98.8	95.65
2024/07/23	98.99	95.7
2024/07/22	99.04	95.66
2024/07/19	99.23	95.87
2024/07/18	99.37	96.17
2024/07/17	99.5	96.29
2024/07/16	99.3	95.92
2024/07/15	99.55	96.25
2024/07/12	99.34	96.05
2024/07/11	98.86	95.54
2024/07/10	98.74	95.52
2024/07/09	98.97	95.7
2024/07/08	98.95	95.73
2024/07/04	98.42	95.12
2024/07/02	97.63	94.33
2024/07/01	97.88	94.63
2024/06/28	98.53	95.2
2024/06/27	98.18	94.87
2024/06/26	98.62	95.3
2024/06/25	98.87	95.53
2024/06/24	98.71	95.38
2024/06/21	98.8	95.48
2024/06/20	99.07	95.75
2024/06/19	99.09	95.75
2024/06/18	98.78	95.45
2024/06/17	99.12	95.8
2024/06/14	99.11	95.84
2024/06/13	98.96	95.62
2024/06/12	98.34	95.01
2024/06/11	98.04	94.66
2024/06/07	98.87	95.56
2024/06/06	98.93	95.65
2024/06/05	98.65	95.37
2024/06/04	98.39	95.12
2024/06/03	97.85	94.48
2024/05/31	97.47	94.14
2024/05/30	96.95	93.66
2024/05/29	97.42	94.11
2024/05/28	98	94.67
2024/05/24	97.88	94.56
2024/05/23	98.23	94.92
2024/05/22	98.7	95.09
2024/05/21	98.29	95.02
2024/05/20	98.84	95.35
2024/05/17	98.88	95.57
2024/05/16	99.05	95.74
2024/05/15	98.41	95.14
2024/05/14	98.16	94.89
2024/05/13	98.07	94.83
2024/05/10	98.54	95.1
2024/05/09	98.24	94.97
2024/05/08	98.47	95.24
2024/05/07	98.42	95.15
2024/05/06	98.25	94.96
2024/05/03	97.73	94.38
2024/05/02	97.27	93.98
2024/04/30	97.36	94.08
2024/04/29	97.06	93.76
2024/04/26	96.73	93.39
2024/04/25	97.09	93.81
2024/04/24	97.53	94.22
2024/04/23	97.42	94.05
2024/04/22	97.23	93.85
2024/04/19	98.68	93.82
2024/04/18	97.42	94.07
2024/04/17	96.93	93.49
2024/04/16	97.19	93.8
2024/04/15	97.87	94.47
2024/04/12	97.62	94.26
2024/04/11	97.76	94.51
2024/04/10	98.9	95.56
2024/04/09	98.55	95.22
2024/04/08	98.53	95.19
2024/04/03	98.75	95.36
2024/04/02	98.9	95.61
2024/04/01	99.77	96.31
2024/03/28	99.62	96.29
2024/03/27	99.21	95.93
2024/03/26	99.21	95.9
2024/03/25	99.52	96.25
2024/03/22	99.15	95.79
2024/03/21	98.93	95.62
2024/03/20	98.8	95.51
2024/03/19	98.59	95.3
2024/03/18	98.69	95.38
2024/03/15	98.76	95.42
2024/03/14	99.43	96.08
2024/03/13	99.55	96.23
2024/03/12	99.86	96.5
2024/03/11	100.02	96.7
2024/03/08	99.81	96.55
2024/03/07	99.63	96.36
2024/03/06	99.23	95.92
2024/03/05	98.98	95.64
2024/03/04	99.1	95.78
2024/03/01	98.63	95.31
2024/02/29	98.58	95.19
2024/02/27	98.63	95.21
2024/02/26	98.77	95.44
2024/02/23	98.42	95.14
2024/02/22	98.41	95.11
2024/02/21	98.53	95.26
2024/02/20	98.45	95.21
2024/02/19	98.45	95.21
2024/02/16	98.73	95.52
2024/02/15	98.7	95.35
2024/02/05	100.31	97
2024/02/02	101.4	98.01
2024/02/01	101.18	97.95
2024/01/31	100.76	97.42
2024/01/30	100.52	97.2
2024/01/29	100.2	96.85
2024/01/26	100.34	96.98
2024/01/25	100.04	96.53
2024/01/24	100.22	96.77
2024/01/23	100.47	97.04
2024/01/22	100.34	96.85
2024/01/19	100.12	96.87
2024/01/18	100.65	97.15
2024/01/17	100.78	97.28
2024/01/16	101.57	98.18
2024/01/15	101.64	98.18
2024/01/12	101.53	98.04
2024/01/11	101.06	97.6
2024/01/10	101.07	97.65
2024/01/09	100.95	97.4
2024/01/08	100.65	97.25
2024/01/05	101.07	97.63
2024/01/04	101.68	98.09
2024/01/03	101.82	98.34
2024/01/02	102.44	98.72
2023/12/29	102.53	98.98
2023/12/28	102.81	99.2
2023/12/27	101.88	98.32
2023/12/26	101.85	98.24
2023/12/22	101.76	98.23
2023/12/21	101.95	98.47
2023/12/20	101.53	98.01
2023/12/19	101.44	97.96
2023/12/18	101.65	98.17
2023/12/15	101.86	98.16
2023/12/14	100.76	97.28
2023/12/13	99.4	95.91
2023/12/12	98.93	95.51
2023/12/11	98.89	95.6
2023/12/08	99.37	95.93
2023/12/07	99.55	96.07
2023/12/06	99.15	95.76
2023/12/05	98.76	95.3
2023/12/04	99.24	95.82
2023/12/01	98.46	95.02
2023/11/30	98.79	95.34
2023/11/29	98.08	94.61
2023/11/28	97.51	94.08
2023/11/27	96.85	93.44
2023/11/24	97.1	93.85
2023/11/23	97.26	93.85
2023/11/22	97.05	93.68
2023/11/21	96.82	93.43
2023/11/20	96.63	93.27
2023/11/17	96.66	93.15
2023/11/16	95.96	92.46
2023/11/15	96.34	92.88
2023/11/14	94.81	91.41
2023/11/13	94.7	91.22
2023/11/10	94.57	91.26
2023/11/09	95.55	92.07
2023/11/08	95.09	91.63
2023/11/07	94.61	91.08
2023/11/06	95.06	91.64
2023/11/03	94.48	90.94
2023/11/02	93.65	90.15
2023/11/01	92.35	88.94
2023/10/31	92.48	89.08
2023/10/30	92.82	89.42
2023/10/27	92.82	89.46
2023/10/26	92.24	88.8
2023/10/25	93.01	89.56
2023/10/24	92.59	89.29
2023/10/23	92.18	88.76
2023/10/20	91.8	88.37
2023/10/19	92.35	88.98
2023/10/18	93.12	89.73
2023/10/17	93.97	90.55
2023/10/16	94.6	91.15
2023/10/13	94.12	90.73
2023/10/12	94.97	91.62
2023/10/11	94.7	91.12
2023/10/06	94.02	90.47
2023/10/05	93.97	90.49
2023/10/04	93.53	90
2023/10/03	94.36	90.82
2023/10/02	95.21	91.69
2023/09/28	94.89	91.39
2023/09/27	95.46	91.88
2023/09/26	95.59	92.06
2023/09/25	96.14	92.72
2023/09/22	95.76	92.23
2023/09/21	96.37	92.82
2023/09/20	96.53	93.05
2023/09/19	96.85	93.4
2023/09/18	96.61	93.16
2023/09/15	96.97	93.45
2023/09/14	97.19	93.59
2023/09/13	96.89	93.4
2023/09/12	96.93	93.46
2023/09/11	97.06	93.61
2023/09/08	97.26	93.72
2023/09/07	96.97	93.47
2023/09/06	97.25	93.74
2023/09/05	97.86	94.34
2023/09/04	97.93	94.34
2023/09/01	98.34	94.83
2023/08/31	98.3	94.84
2023/08/30	98.33	94.75
2023/08/29	97.61	94.05
2023/08/28	97.17	93.69
2023/08/25	97.14	93.65
2023/08/24	97.75	93.83
2023/08/23	96.4	92.79
2023/08/22	96.21	92.61
2023/08/21	96.66	93.14
2023/08/18	96.62	92.98
2023/08/17	96.91	93.33
2023/08/16	97.24	93.67
2023/08/15	97.51	93.88
2023/08/14	97.7	94.14
2023/08/11	97.92	94.46
2023/08/10	98.51	95.09
2023/08/09	98.62	94.97
2023/08/08	98.18	94.61
2023/08/07	98.54	94.96
2023/08/04	97.6	93.99
2023/08/02	98.88	95.28
2023/08/01	99.46	95.81
2023/07/31	99.29	95.83
2023/07/28	98.94	95.25
2023/07/27	99.72	96.1
2023/07/26	99.35	95.89
2023/07/25	99.42	95.82
2023/07/24	99.47	96.01
2023/07/21	99.43	95.9
2023/07/20	100.23	96.58
2023/07/19	100.01	96.31
2023/07/18	99.74	96.07
2023/07/17	99.54	95.88
2023/07/14	100.16	96.44
2023/07/13	100.71	95.76
2023/07/12	98.47	94.81
2023/07/11	98.11	94.52
2023/07/10	97.64	93.98
2023/07/07	97.66	94.05
2023/07/06	98.43	94.84
2023/07/05	99.04	95.49
2023/07/04	99.08	95.49
2023/07/03	99.1	95.55
2023/06/30	98.97	95.39
2023/06/29	99.67	96.17
2023/06/28	99.32	95.7
2023/06/27	99.51	95.95
2023/06/26	99.46	95.83
2023/06/21	99.53	95.9
2023/06/20	99	95.47
2023/06/19	99.21	95.47
2023/06/16	99.37	95.7
2023/06/15	98.75	95.13
2023/06/14	98.54	94.91
2023/06/13	98.84	95.27
2023/06/12	98.82	95.28
2023/06/09	99.03	95.41
2023/06/08	98.45	94.82
2023/06/07	99.38	95.74
2023/06/06	99.28	95.61
2023/06/05	99.22	95.6
2023/06/02	99.75	96.06
2023/06/01	99.29	95.69
2023/05/31	99.07	95.56
2023/05/30	98.35	94.78
2023/05/26	98.01	94.35
2023/05/25	98.59	94.81
2023/05/24	98.89	95.16
2023/05/23	98.74	95.07
2023/05/22	98.76	95.13
2023/05/19	98.85	95.25
2023/05/18	99.41	95.73
2023/05/17	99.54	95.84
2023/05/16	100.06	96.4
2023/05/15	100.4	96.75
2023/05/12	101.06	97.33
2023/05/11	100.75	97.05
2023/05/10	100.37	96.61
2023/05/09	100.43	96.7
2023/05/08	100.98	97.27
2023/05/05	101.28	97.54
2023/05/04	101.85	97.91
2023/05/03	101.1	97.26
2023/05/02	100.28	96.3
2023/04/28	100.53	97.06
2023/04/27	100.99	97.21
2023/04/26	101.32	97.57
2023/04/25	100.92	97.16
2023/04/24	100.41	96.64
2023/04/21	100.79	97
2023/04/20	100.45	96.74
2023/04/19	100.71	97.03
2023/04/18	100.62	96.87
2023/04/17	101.34	97.44
2023/04/14	101.55	97.7
2023/04/13	101.8	98.04
2023/04/12	101.44	97.62
2023/04/11	101.62	97.7
2023/04/10	102.33	97.31
2023/04/06	102.29	98.57
2023/03/31	100.63	96.83
2023/03/30	100.41	96.56
2023/03/29	100.08	96.24
2023/03/28	100.51	96.61
2023/03/27	101.37	97.44
2023/03/24	101.15	97.15
2023/03/23	101.08	97.19
2023/03/22	99.78	95.81
2023/03/21	99.78	95.66
2023/03/20	100.24	96.02
2023/03/17	99.28	95.09
2023/03/16	100.23	95.65
2023/03/15	98.78	94.76
2023/03/14	99.26	95.15
2023/03/13	98.27	94.79
2023/03/10	97.19	93.53
2023/03/09	96.83	93.27
2023/03/08	97.17	93.61
2023/03/07	97.3	93.84
2023/03/06	97.28	93.74
2023/03/03	96.07	92.58
2023/03/02	96.35	92.78
2023/03/01	96.9	93.36
2023/02/24	97.71	93.92
2023/02/23	97.03	93.44
2023/02/22	96.74	93.1
2023/02/21	97.91	94.3
2023/02/20	97.91	94.3
2023/02/17	97.63	94.09
2023/02/16	98.27	94.62
2023/02/15	98.63	94.99
2023/02/14	98.88	95.26
2023/02/13	98.82	95.18
2023/02/10	99.47	95.85
2023/02/09	99.94	96.42
2023/02/08	99.68	96
2023/02/07	100.05	96.46
2023/02/06	100.81	97.34
2023/02/03	102.1	98.17
2023/02/02	101.7	97.84
2023/02/01	100.9	97.08
2023/01/31	100.41	96.69
2023/01/30	100.79	97.13