1.证券名称: 美元计价公司债 2.交易日期:115/2/5~115/6/2 3.董事会通过日期: 民国115年2月4日 4.其他核决日期: 不适用 5.交易数量、每单位价格及交易总金额: ISIN 单位 单位价格 投资金额(USD) US06051GLG28 1 102.51 1,025,100 US606822BX18 1 89.51 895,100 US06051GJB68 1 93.39 933,900 US149123CL34 1 103.65 1,036,500 US00440KAD54 1 98.5 985,000 US46647PDH64 1 101.75 1,017,500 US023135CV68 1 99.4 994,000 US61747YFY68 1 101.95 1,019,500 US6174468L62 1 94.03 940,300 US716973AE24 1 101.15 1,011,500 US78016HZW32 1 103.86 1,038,600 US883556DD17 1 100.25 1,002,500 US278062AH73 1 98.33 983,300 US46647PEB85 1 102.56 1,025,600 US36962GXZ26 1 113.55 1,135,500 US11135FAQ46 1 99.63 996,300 US91324PFP27 1 101.45 1,014,500 XS2852920342 3 105.9 3,177,000 US872898AC52 1 91.65 916,500 US872898AH40 1 100.64 1,006,400 USG91139AE82 1 88.89 888,900 USG91139AH14 1 91.48 914,800 US487836AT55 1 114.75 1,147,500 US822905AN55 1 100.33 1,003,300 US25243YBD04 1 92.02 920,200 US023135BZ81 1 90.4 904,000 US023135CT13 1 100.26 1,002,600 US459200KA85 1 98.69 986,900 US035240AV25 1 98.5 985,000 US254687FX90 1 94.56 945,600 US149123CH22 1 95.3 953,000 US78016HZV58 1 103.28 1,032,800 US437076CB65 1 95.47 954,700 US713448EL82 1 96.36 963,600 US86562MDZ05 1 102.8 1,028,000 US717081EC37 1 95.1 951,000 US404280DU06 1 104.16 1,041,600 US86562MDY30 1 101.826 1,018,260 US594918BS26 1 91.98 919,800 US78017DAM02 1 102.22 1,022,200 US606822CS14 1 102.8 1,028,000 US459200LG47 1 102.55 1,025,500 US717081FB45 1 89.13 891,300 US10373QCA67 1 104.58 1,045,800 US822905AQ86 1 100.66 1,006,600 US86562MEA45 1 102.79 1,027,900 US606822DH40 1 104.88 1,048,800 USG91139AL26 6 102.85 6,171,000 US872898AH40 3 100.63 3,018,900 USH3698DDS02 1 106.97 1,069,700 USG91139AE82 1 87.94 879,400 US61748UAF93 1 101.39 1,013,900 USH42097EU71 1 101.96 1,019,600 US22536PAN15 1 102.833 1,028,330 USH42097EQ69 1 107.12 1,071,200 US06051GMM86 1 102.67 1,027,200 US404280DV88 1 106.51 1,065,100 US404280DH94 1 102.19 1,021,900 US60687YDE68 1 103.42 1,034,200 XS3113268307 1 100.9 1,009,000 US46647PEW23 1 103.33 1,033,300 US60