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(%)
XS230105	PYPL 5.05 06/01/52	USD	2022/05/23	2052/06/01	100	7.5750

報價日期	參考買價	參考贖回價
2024/09/20	104.12	99.77
2024/09/19	103.97	99.57
2024/09/18	104.91	100.43
2024/09/16	103.83	99.49
2024/09/13	103.52	99.2
2024/09/11	103.62	99.18
2024/09/10	103.16	98.83
2024/09/09	102.79	98.65
2024/09/06	102.89	98.66
2024/09/05	102.18	97.89
2024/09/04	101.52	97.05
2024/09/03	100.71	96.59
2024/09/02	100.99	96.59
2024/08/30	101.53	97.24
2024/08/29	101.67	97.41
2024/08/28	101.97	97.8
2024/08/27	102.62	97.83
2024/08/26	102.81	98.01
2024/08/23	101.91	97.32
2024/08/22	102.27	97.96
2024/08/21	102.45	97.98
2024/08/20	101.65	97.25
2024/08/19	101.31	97.02
2024/08/16	100.96	96.51
2024/08/15	101.33	96.85
2024/08/14	100.14	95.77
2024/08/13	99.3	94.85
2024/08/12	98.89	94.51
2024/08/09	98.06	93.83
2024/08/08	98.03	93.69
2024/08/07	98.61	94.46
2024/08/06	99.43	95.25
2024/08/05	100.46	95.53
2024/08/02	98.18	94.04
2024/08/01	97.6	93.97
2024/07/31	96.63	92.55
2024/07/30	96.22	92.12
2024/07/29	95.99	91.84
2024/07/26	95.2	91.35
2024/07/23	95.87	91.92
2024/07/22	96.16	92
2024/07/19	96.62	92.43
2024/07/18	96.98	93.05
2024/07/17	97.11	93.26
2024/07/16	96.13	92.1
2024/07/15	96.84	93.09
2024/07/12	96.73	92.61
2024/07/11	96	92.1
2024/07/10	96.12	92.09
2024/07/09	96.75	92.69
2024/07/08	96.48	92.63
2024/07/04	95.68	91.62
2024/07/02	94.05	89.9
2024/07/01	94.73	90.67
2024/06/28	96.25	92.22
2024/06/27	95.78	91.7
2024/06/26	96.94	92.73
2024/06/25	97.06	92.98
2024/06/24	96.7	92.62
2024/06/21	96.71	92.7
2024/06/20	97.22	93.27
2024/06/19	97.3	93.27
2024/06/18	96.75	92.68
2024/06/17	97.63	93.59
2024/06/14	97.26	93.31
2024/06/13	96.62	92.54
2024/06/12	95.85	91.82
2024/06/11	95.22	91.18
2024/06/07	96.97	93.03
2024/06/06	97.26	93.24
2024/06/05	97.18	93.11
2024/06/04	96.46	92.48
2024/06/03	95.25	91.14
2024/05/31	94.65	90.56
2024/05/30	93.56	89.69
2024/05/29	94.55	90.62
2024/05/28	95.97	91.9
2024/05/24	95.86	91.67
2024/05/23	96.23	92.32
2024/05/22	96.61	92.36
2024/05/21	96.39	92.25
2024/05/20	97.05	92.9
2024/05/17	97.39	93.49
2024/05/16	97.76	93.65
2024/05/15	96.4	92.53
2024/05/14	96.01	92.06
2024/05/13	96.31	92.13
2024/05/10	96.91	92.65
2024/05/09	96.41	92.33
2024/05/08	97.01	92.93
2024/05/07	96.6	92.47
2024/05/06	96.08	91.95
2024/05/03	95.13	90.87
2024/05/02	94.66	90.48
2024/04/30	94.75	90.63
2024/04/29	94.12	90.04
2024/04/26	93.53	89.47
2024/04/25	93.97	89.84
2024/04/24	94.66	90.46
2024/04/23	94.54	90.34
2024/04/22	94.13	90.06
2024/04/19	96.07	89.88
2024/04/18	94.11	89.93
2024/04/17	93.15	89.13
2024/04/16	94.24	89.95
2024/04/15	95.64	91.32
2024/04/12	95.16	90.91
2024/04/11	95.57	91.64
2024/04/10	97.28	93.12
2024/04/09	96.48	92.45
2024/04/08	96.3	92.02
2024/04/03	96.96	92.73
2024/04/02	97.45	93.31
2024/04/01	99.24	94.68
2024/03/28	98.47	94.43
2024/03/27	97.91	93.68
2024/03/26	97.96	93.67
2024/03/25	98.63	94.36
2024/03/22	97.72	93.51
2024/03/21	97.19	92.93
2024/03/20	97.33	93.1
2024/03/19	97.08	93.01
2024/03/18	97.54	93.27
2024/03/15	97.26	93.02
2024/03/14	98.2	94.16
2024/03/13	98.34	94.24
2024/03/12	98.92	94.85
2024/03/11	98.97	94.86
2024/03/08	98.86	94.8
2024/03/07	98.77	94.74
2024/03/06	98.09	93.92
2024/03/05	97.56	93.32
2024/03/04	97.67	93.5
2024/03/01	97.18	92.93
2024/02/29	97.22	92.82
2024/02/27	97.89	93.44
2024/02/26	98.42	94
2024/02/23	97.48	93.16
2024/02/22	97.13	92.76
2024/02/21	97.3	93.02
2024/02/20	97.32	92.99
2024/02/19	97.27	92.99
2024/02/16	97.41	93.25
2024/02/15	97.29	93.01
2024/02/05	101.3	96.92
2024/02/02	102.53	98.17
2024/02/01	102.16	98
2024/01/31	101.96	97.67
2024/01/30	101.48	96.99
2024/01/29	100.69	96.45
2024/01/26	100.58	96.2
2024/01/25	100.27	95.46
2024/01/24	101.01	96.27
2024/01/23	101.64	96.95
2024/01/22	101.4	96.64
2024/01/19	100.58	96.17
2024/01/18	101.33	96.63
2024/01/17	101.44	96.65
2024/01/16	103.54	98.72
2024/01/15	103.55	98.72
2024/01/12	103.4	98.35
2024/01/11	102.55	97.81
2024/01/10	102.38	97.64
2024/01/09	102.28	97.06
2024/01/08	101.15	96.54
2024/01/05	101.83	97.1
2024/01/04	103.05	98.18
2024/01/03	104.08	99.03
2024/01/02	105.02	100.05
2023/12/29	105.58	100.63
2023/12/28	106.06	101.08
2023/12/27	104.88	99.71
2023/12/26	104.88	99.78
2023/12/22	104.91	99.92
2023/12/21	105.12	100.61
2023/12/20	105.33	100.5
2023/12/19	105.65	100.75
2023/12/18	106.04	101.43
2023/12/15	106.42	101.56
2023/12/14	104.18	99.41
2023/12/13	101.82	97.09
2023/12/12	101.13	96.37
2023/12/11	101.36	96.73
2023/12/08	102.16	97.31
2023/12/07	102.76	97.92
2023/12/06	101.66	96.92
2023/12/05	100.21	95.55
2023/12/04	101.4	96.46
2023/12/01	100.22	95.34
2023/11/30	100.67	95.95
2023/11/29	99.11	94.26
2023/11/28	98.57	93.64
2023/11/27	98.01	92.83
2023/11/24	98.39	93.31
2023/11/23	98.39	93.31
2023/11/22	97.76	92.54
2023/11/21	97.43	92.31
2023/11/20	96.75	91.84
2023/11/17	95.95	90.97
2023/11/16	94.65	89.83
2023/11/15	95.5	90.55
2023/11/14	93.38	88.46
2023/11/13	93.11	88.14
2023/11/10	92.93	88.05
2023/11/09	94.74	89.83
2023/11/08	93.34	88.41
2023/11/07	92.4	87.55
2023/11/06	92.89	88.19
2023/11/03	92.27	87.57
2023/11/02	90.21	85.3
2023/11/01	88.39	83.31
2023/10/31	88.56	83.7
2023/10/30	89.03	84.2
2023/10/27	89.52	84.86
2023/10/26	88.44	83.51
2023/10/25	90.17	85.34
2023/10/24	89.18	84.44
2023/10/23	88.36	83.47
2023/10/20	88.1	83.26
2023/10/19	89.57	84.69
2023/10/18	90.77	85.92
2023/10/17	91.75	86.98
2023/10/16	92.92	88.18
2023/10/13	92.2	87.18
2023/10/12	94.02	89.08
2023/10/11	92.58	87.33
2023/10/06	91.43	86.49
2023/10/05	91.77	86.75
2023/10/04	90.94	85.67
2023/10/03	92.59	87.38
2023/10/02	93.94	88.68
2023/09/28	94.24	88.99
2023/09/27	94.87	89.69
2023/09/26	95.35	90.25
2023/09/25	96.77	91.75
2023/09/22	95.65	90.59
2023/09/21	97.37	92.38
2023/09/20	97.67	92.68
2023/09/19	98.03	93.15
2023/09/18	97.57	92.73
2023/09/15	97.99	93.08
2023/09/14	98.36	93.45
2023/09/13	98.33	93.38
2023/09/12	98.15	93.26
2023/09/11	98.69	93.72
2023/09/08	98.5	93.52
2023/09/07	98.2	93.32
2023/09/06	98.09	93.35
2023/09/05	99.32	94.43
2023/09/04	99.32	94.43
2023/09/01	100.6	95.62
2023/08/31	100.31	95.44
2023/08/30	100.16	95.06
2023/08/29	99.36	94.42
2023/08/28	99.32	94.31
2023/08/25	98.73	93.74
2023/08/24	99.44	94.22
2023/08/23	96.82	91.84
2023/08/22	95.83	90.76
2023/08/21	96.89	91.76
2023/08/18	96.56	91.63
2023/08/17	97.35	92.46
2023/08/16	98.11	92.95
2023/08/15	98.62	93.69
2023/08/14	98.88	93.98
2023/08/11	99.16	94.16
2023/08/10	99.96	94.85
2023/08/09	99.19	94.15
2023/08/08	98.29	93.39
2023/08/07	99.43	94.34
2023/08/04	98.12	92.98
2023/08/02	101.3	96.15
2023/08/01	102.42	97.4
2023/07/31	102.11	97.19
2023/07/28	101.42	96.34
2023/07/27	102.92	97.79
2023/07/26	102.6	97.63
2023/07/25	102.31	97.37
2023/07/24	102.35	97.4
2023/07/21	102.11	97.15
2023/07/20	103.02	97.97
2023/07/19	101.98	96.92
2023/07/18	100.81	96.1
2023/07/17	101.27	96.3
2023/07/14	101.62	96.72
2023/07/13	101.38	95.89
2023/07/12	99.42	94.65
2023/07/11	98.83	93.94
2023/07/10	98.53	93.59
2023/07/07	99.13	94.14
2023/07/06	100.38	95.39
2023/07/05	101.44	96.64
2023/07/04	101.49	96.64
2023/07/03	101.58	96.63
2023/06/30	100.46	95.46
2023/06/29	101.32	96.59
2023/06/28	101.01	96.13
2023/06/27	101.3	96.55
2023/06/26	101.46	96.56
2023/06/21	101.51	96.52
2023/06/20	100.44	95.53
2023/06/19	100.59	95.53
2023/06/16	100.46	95.47
2023/06/15	99.26	94.26
2023/06/14	98.5	93.55
2023/06/13	98.59	93.67
2023/06/12	98.61	93.64
2023/06/09	98.41	93.52
2023/06/08	97.42	92.53
2023/06/07	98.75	93.89
2023/06/06	98.3	93.48
2023/06/05	98.38	93.41
2023/06/02	98.73	93.86
2023/06/01	97.98	93.07
2023/05/31	97.76	93.07
2023/05/30	96.7	92.02
2023/05/26	95.84	91.04
2023/05/25	96.12	91
2023/05/24	96.53	91.52
2023/05/23	95.94	91.05
2023/05/22	95.92	90.98
2023/05/19	95.34	90.94
2023/05/18	95.9	91.22
2023/05/17	96.08	91.07
2023/05/16	96.55	91.83
2023/05/15	97.75	92.9
2023/05/12	98.45	93.6
2023/05/11	97.73	92.84
2023/05/10	97.11	92.29
2023/05/09	97.42	92.42
2023/05/08	98.51	93.6
2023/05/05	98.2	93.33
2023/05/04	99.37	94.21
2023/05/03	99.84	93.96
2023/05/02	97.82	92.85
2023/04/28	99.03	94.34
2023/04/27	99.75	94.36
2023/04/26	100.29	94.88
2023/04/25	99.48	94.34
2023/04/24	98.31	93.25
2023/04/21	98.91	93.86
2023/04/20	98.59	93.51
2023/04/19	99.31	93.88
2023/04/18	98.81	93.39
2023/04/17	100.31	94.41
2023/04/14	101.3	94.9
2023/04/13	101.34	95.68
2023/04/12	100.84	95.69
2023/04/11	101.05	95.43
2023/04/10	101.63	95.45
2023/04/06	101.16	96.2
2023/03/31	99.54	94.17
2023/03/30	98.68	93.44
2023/03/29	98.08	92.82
2023/03/28	98.02	93.02
2023/03/27	99.53	94.39
2023/03/24	98.92	93.4
2023/03/23	99.5	94.31
2023/03/22	98.68	92.93
2023/03/21	98.08	92.44
2023/03/20	98.67	93.02
2023/03/17	97.96	92.21
2023/03/16	99.41	92.37
2023/03/15	96.87	91.21
2023/03/14	97.3	91.17
2023/03/13	96.99	91.91
2023/03/10	95.18	90.42
2023/03/09	95.96	91.08
2023/03/08	96.36	91.47
2023/03/07	96.48	91.76
2023/03/06	96.81	91.92
2023/03/03	94.25	89.42
2023/03/02	94.19	89.49
2023/03/01	94.79	89.94
2023/02/24	96.15	90.9
2023/02/23	95.04	90.32
2023/02/22	94.8	89.57
2023/02/21	96.25	91.51
2023/02/20	96.22	91.51
2023/02/17	95.74	91.02
2023/02/16	97.17	92.42
2023/02/15	98.2	93.24
2023/02/14	98.07	93.3
2023/02/13	97.1	92.66
2023/02/10	99.07	94.08
2023/02/09	99.89	95.22
2023/02/08	100.23	94.94
2023/02/07	100.7	95.9
2023/02/06	101.96	97.14
2023/02/03	103.47	97.97
2023/02/02	102.56	97.47
2023/02/01	101.26	96.3
2023/01/31	100.65	95.69
2023/01/30	101.85	96.83