| 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(%) |
|---|---|---|---|---|---|
HA210401 | 杜拜大公國政府5.25 | USD | 2013/01/30 | 2043/01/30 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 103 | 99.6 |
| 2024/09/18 | 102.91 | 99.77 |
| 2024/09/16 | 102.49 | 99.32 |
| 2024/09/13 | 102.16 | 99 |
| 2024/09/11 | 102.2 | 99.1 |
| 2024/09/10 | 102.02 | 98.93 |
| 2024/09/09 | 102.01 | 98.9 |
| 2024/09/06 | 101.94 | 98.84 |
| 2024/09/05 | 101.96 | 98.82 |
| 2024/09/04 | 101.82 | 98.66 |
| 2024/09/03 | 101.37 | 98.18 |
| 2024/09/02 | 101.37 | 98.18 |
| 2024/08/30 | 101.38 | 98.2 |
| 2024/08/29 | 101.3 | 98.11 |
| 2024/08/28 | 101.52 | 98.17 |
| 2024/08/27 | 101.04 | 97.81 |
| 2024/08/26 | 101.22 | 98.01 |
| 2024/08/23 | 100.54 | 97.29 |
| 2024/08/22 | 100.83 | 97.28 |
| 2024/08/21 | 100.62 | 97.14 |
| 2024/08/20 | 99.73 | 96.35 |
| 2024/08/19 | 99.25 | 96.04 |
| 2024/08/16 | 99.14 | 95.98 |
| 2024/08/15 | 99.33 | 95.74 |
| 2024/08/14 | 99.08 | 95.9 |
| 2024/08/13 | 98.86 | 95.45 |
| 2024/08/12 | 98.69 | 95.43 |
| 2024/08/09 | 98.24 | 95.05 |
| 2024/08/08 | 98.33 | 95.12 |
| 2024/08/07 | 98.12 | 94.98 |
| 2024/08/06 | 98.41 | 95.34 |
| 2024/08/05 | 99.06 | 95.93 |
| 2024/08/02 | 98.44 | 95.34 |
| 2024/08/01 | 98.81 | 95.51 |
| 2024/07/31 | 98.11 | 95.05 |
| 2024/07/30 | 97.97 | 94.98 |
| 2024/07/29 | 98.08 | 94.96 |
| 2024/07/26 | 97.78 | 94.71 |
| 2024/07/23 | 97.81 | 94.83 |
| 2024/07/22 | 97.9 | 94.82 |
| 2024/07/19 | 97.99 | 94.91 |
| 2024/07/18 | 98.27 | 95.29 |
| 2024/07/17 | 98.43 | 95.35 |
| 2024/07/16 | 98.11 | 95.09 |
| 2024/07/15 | 98.61 | 95.48 |
| 2024/07/12 | 98.11 | 95.24 |
| 2024/07/11 | 97.86 | 94.86 |
| 2024/07/10 | 97.78 | 94.83 |
| 2024/07/09 | 98.08 | 94.81 |
| 2024/07/08 | 97.71 | 94.5 |
| 2024/07/04 | 97.28 | 94.32 |
| 2024/07/02 | 96.82 | 93.37 |
| 2024/07/01 | 96.18 | 93.16 |
| 2024/06/28 | 96.9 | 93.74 |
| 2024/06/27 | 96.7 | 93.71 |
| 2024/06/26 | 97.37 | 94.12 |
| 2024/06/25 | 97.36 | 94.13 |
| 2024/06/24 | 97.21 | 93.93 |
| 2024/06/21 | 97.19 | 94.1 |
| 2024/06/20 | 97.37 | 94.14 |
| 2024/06/19 | 97.37 | 94.14 |
| 2024/06/18 | 96.99 | 93.86 |
| 2024/06/17 | 97.3 | 94.1 |
| 2024/06/14 | 97.4 | 94.32 |
| 2024/06/13 | 96.9 | 93.76 |
| 2024/06/12 | 96.98 | 93.76 |
| 2024/06/11 | 96.67 | 93.46 |
| 2024/06/07 | 96.92 | 93.95 |
| 2024/06/06 | 97.31 | 94.05 |
| 2024/06/05 | 97.23 | 93.87 |
| 2024/06/04 | 96.82 | 93.77 |
| 2024/06/03 | 96.71 | 93.67 |
| 2024/05/31 | 96.16 | 93.28 |
| 2024/05/30 | 96.12 | 93.17 |
| 2024/05/29 | 96.12 | 93.24 |
| 2024/05/28 | 96.38 | 93.47 |
| 2024/05/24 | 96.55 | 93.43 |
| 2024/05/23 | 97.95 | 93.51 |
| 2024/05/22 | 97.86 | 93.68 |
| 2024/05/21 | 96.28 | 93.41 |
| 2024/05/20 | 96.28 | 93.38 |
| 2024/05/17 | 96.47 | 93.56 |
| 2024/05/16 | 96.32 | 93.54 |
| 2024/05/15 | 95.6 | 92.66 |
| 2024/05/14 | 95.05 | 92.25 |
| 2024/05/13 | 94.92 | 92.07 |
| 2024/05/10 | 94.89 | 92.13 |
| 2024/05/09 | 94.52 | 91.85 |
| 2024/05/08 | 94.72 | 91.93 |
| 2024/05/07 | 94.71 | 91.87 |
| 2024/05/06 | 94.46 | 91.7 |
| 2024/05/03 | 94.17 | 91.47 |
| 2024/05/02 | 93.98 | 91.24 |
| 2024/04/30 | 95.01 | 91.45 |
| 2024/04/29 | 93.94 | 91.19 |
| 2024/04/26 | 93.82 | 91.09 |
| 2024/04/25 | 94.24 | 91.42 |
| 2024/04/24 | 94.43 | 91.67 |
| 2024/04/23 | 94.61 | 91.83 |
| 2024/04/22 | 94.57 | 91.74 |
| 2024/04/19 | 96.13 | 91.82 |
| 2024/04/18 | 94.67 | 91.89 |
| 2024/04/17 | 94.26 | 91.48 |
| 2024/04/16 | 94.82 | 92.08 |
| 2024/04/15 | 95.69 | 92.83 |
| 2024/04/12 | 96.02 | 92.95 |
| 2024/04/11 | 96.46 | 93.69 |
| 2024/04/10 | 97.3 | 94.29 |
| 2024/04/09 | 97.09 | 94.28 |
| 2024/04/08 | 96.99 | 93.99 |
| 2024/04/03 | 97.43 | 94.6 |
| 2024/04/02 | 98.02 | 94.6 |
| 2024/04/01 | 98.47 | 95.45 |
| 2024/03/28 | 99.04 | 95.73 |
| 2024/03/27 | 98.15 | 95.48 |
| 2024/03/26 | 98.04 | 95.4 |
| 2024/03/25 | 98.31 | 95.54 |
| 2024/03/22 | 98.15 | 95.4 |
| 2024/03/21 | 97.7 | 94.98 |
| 2024/03/20 | 97.69 | 94.96 |
| 2024/03/19 | 98 | 95.05 |
| 2024/03/18 | 97.71 | 94.96 |
| 2024/03/15 | 97.62 | 94.95 |
| 2024/03/14 | 97.68 | 95 |
| 2024/03/13 | 97.51 | 94.63 |
| 2024/03/12 | 97.54 | 94.63 |
| 2024/03/11 | 97.36 | 94.45 |
| 2024/03/08 | 97.31 | 94.5 |
| 2024/03/07 | 97.02 | 94.29 |
| 2024/03/06 | 96.79 | 94.08 |
| 2024/03/05 | 97.09 | 94.18 |
| 2024/03/04 | 97.11 | 94.29 |
| 2024/03/01 | 96.93 | 94.13 |
| 2024/02/29 | 97.78 | 94.38 |
| 2024/02/27 | 97.3 | 94.5 |
| 2024/02/26 | 97.33 | 94.44 |
| 2024/02/23 | 96.98 | 94.28 |
| 2024/02/22 | 96.79 | 94.07 |
| 2024/02/21 | 96.94 | 94.19 |
| 2024/02/20 | 97.18 | 94.41 |
| 2024/02/19 | 97.18 | 94.41 |
| 2024/02/16 | 97.2 | 94.4 |
| 2024/02/15 | 96.96 | 94.16 |
| 2024/02/05 | 97.01 | 94.23 |
| 2024/02/02 | 96.81 | 93.85 |
| 2024/02/01 | 96.67 | 93.96 |
| 2024/01/31 | 97.8 | 93.5 |
| 2024/01/30 | 95.91 | 93.15 |
| 2024/01/29 | 95.79 | 93.02 |
| 2024/01/26 | 95.62 | 92.89 |
| 2024/01/25 | 95.95 | 92.49 |
| 2024/01/24 | 96.28 | 92.77 |
| 2024/01/23 | 96.15 | 92.66 |
| 2024/01/22 | 96.26 | 92.77 |
| 2024/01/19 | 96.14 | 92.68 |
| 2024/01/18 | 95.89 | 92.42 |
| 2024/01/17 | 96.25 | 92.74 |
| 2024/01/16 | 96.69 | 93.23 |
| 2024/01/15 | 96.69 | 93.23 |
| 2024/01/12 | 96.62 | 93.18 |
| 2024/01/11 | 96.38 | 92.87 |
| 2024/01/10 | 96.46 | 92.97 |
| 2024/01/09 | 96.51 | 92.85 |
| 2024/01/08 | 96.9 | 93.37 |
| 2024/01/05 | 97.07 | 93.57 |
| 2024/01/04 | 97.45 | 93.89 |
| 2024/01/03 | 97.7 | 94.12 |
| 2024/01/02 | 97.72 | 94.19 |
| 2023/12/29 | 97.78 | 94.19 |
| 2023/12/28 | 97.66 | 94.32 |
| 2023/12/27 | 97.5 | 94.15 |
| 2023/12/26 | 97.58 | 94.14 |
| 2023/12/22 | 97.49 | 94.18 |
| 2023/12/21 | 97.59 | 94.28 |
| 2023/12/20 | 97.41 | 93.97 |
| 2023/12/19 | 97.56 | 94.13 |
| 2023/12/18 | 97.6 | 93.84 |
| 2023/12/15 | 97.3 | 93.68 |
| 2023/12/14 | 95.73 | 92.19 |
| 2023/12/13 | 95.34 | 91.84 |
| 2023/12/12 | 95.25 | 91.69 |
| 2023/12/11 | 95.18 | 91.66 |
| 2023/12/08 | 95.05 | 91.5 |
| 2023/12/07 | 95.48 | 91.89 |
| 2023/12/06 | 94.72 | 91.09 |
| 2023/12/05 | 94.45 | 90.87 |
| 2023/12/04 | 94.19 | 90.62 |
| 2023/12/01 | 94.07 | 90.53 |
| 2023/11/30 | 94.17 | 90.62 |
| 2023/11/29 | 93.43 | 89.9 |
| 2023/11/28 | 93.29 | 89.76 |
| 2023/11/27 | 93.25 | 89.7 |
| 2023/11/24 | 93.33 | 89.81 |
| 2023/11/23 | 93.33 | 89.81 |
| 2023/11/22 | 92.99 | 89.34 |
| 2023/11/21 | 92.56 | 88.77 |
| 2023/11/20 | 92.56 | 88.72 |
| 2023/11/17 | 92.33 | 88.7 |
| 2023/11/16 | 92.17 | 88.56 |
| 2023/11/15 | 92.17 | 88.43 |
| 2023/11/14 | 91.18 | 87.66 |
| 2023/11/13 | 91.42 | 87.87 |
| 2023/11/10 | 91.91 | 88.32 |
| 2023/11/09 | 92 | 88.53 |
| 2023/11/08 | 91.62 | 88.13 |
| 2023/11/07 | 91.47 | 88.07 |
| 2023/11/06 | 91.18 | 87.56 |
| 2023/11/03 | 89.95 | 86.27 |
| 2023/11/02 | 88.78 | 85.17 |
| 2023/11/01 | 87.62 | 84.07 |
| 2023/10/31 | 87.87 | 84.29 |
| 2023/10/30 | 87.49 | 83.86 |
| 2023/10/27 | 87.06 | 83.43 |
| 2023/10/26 | 87.19 | 83.47 |
| 2023/10/25 | 87.32 | 83.74 |
| 2023/10/24 | 86.07 | 82.3 |
| 2023/10/23 | 86.27 | 82.58 |
| 2023/10/20 | 86.07 | 82.51 |
| 2023/10/19 | 86.35 | 82.88 |
| 2023/10/18 | 88.79 | 84.89 |
| 2023/10/17 | 90.07 | 86.39 |
| 2023/10/16 | 90.63 | 86.97 |
| 2023/10/13 | 91.08 | 87.52 |
| 2023/10/12 | 91.26 | 87.49 |
| 2023/10/11 | 89.85 | 86.03 |
| 2023/10/06 | 90.56 | 86.85 |
| 2023/10/05 | 90.94 | 87.28 |
| 2023/10/04 | 91.3 | 87.38 |
| 2023/10/03 | 91.62 | 87.77 |
| 2023/10/02 | 92.16 | 88.24 |
| 2023/09/28 | 92.62 | 88.79 |
| 2023/09/27 | 92.71 | 89.04 |
| 2023/09/26 | 92.99 | 89.18 |
| 2023/09/25 | 93.03 | 89.46 |
| 2023/09/22 | 92.72 | 89.1 |
| 2023/09/21 | 93.14 | 89.39 |
| 2023/09/20 | 93.18 | 89.63 |
| 2023/09/19 | 93.4 | 89.76 |
| 2023/09/18 | 93.33 | 89.69 |
| 2023/09/15 | 93.4 | 89.75 |
| 2023/09/14 | 93.34 | 89.58 |
| 2023/09/13 | 93.38 | 89.74 |
| 2023/09/12 | 93.44 | 89.6 |
| 2023/09/11 | 93.48 | 89.73 |
| 2023/09/08 | 93.55 | 89.8 |
| 2023/09/07 | 93.42 | 89.84 |
| 2023/09/06 | 93.56 | 89.9 |
| 2023/09/05 | 93.99 | 90.18 |
| 2023/09/04 | 93.99 | 90.18 |
| 2023/09/01 | 94.07 | 90.25 |
| 2023/08/31 | 93.8 | 90.19 |
| 2023/08/30 | 93.82 | 89.9 |
| 2023/08/29 | 93.74 | 89.79 |
| 2023/08/28 | 93.61 | 89.85 |
| 2023/08/25 | 93.58 | 89.79 |
| 2023/08/24 | 93.72 | 90.03 |
| 2023/08/23 | 93.34 | 89.71 |
| 2023/08/22 | 93.35 | 89.6 |
| 2023/08/21 | 94.55 | 90.93 |
| 2023/08/18 | 94.93 | 91.27 |
| 2023/08/17 | 95.35 | 91.72 |
| 2023/08/16 | 95.3 | 91.73 |
| 2023/08/15 | 95.59 | 92 |
| 2023/08/14 | 96.04 | 92.34 |
| 2023/08/11 | 95.8 | 92.15 |
| 2023/08/10 | 96.27 | 92.5 |
| 2023/08/09 | 96.18 | 92.42 |
| 2023/08/08 | 96.16 | 92.34 |
| 2023/08/07 | 96.16 | 92.46 |
| 2023/08/04 | 95.87 | 92.23 |
| 2023/08/02 | 97.12 | 93.4 |
| 2023/08/01 | 97.2 | 93.5 |
| 2023/07/31 | 97.41 | 93.61 |
| 2023/07/28 | 97.25 | 93.47 |
| 2023/07/27 | 97.43 | 93.65 |
| 2023/07/26 | 97.5 | 93.54 |
| 2023/07/25 | 97.46 | 93.52 |
| 2023/07/24 | 97.23 | 93.44 |
| 2023/07/21 | 97.32 | 93.47 |
| 2023/07/20 | 97.45 | 93.68 |
| 2023/07/19 | 97.28 | 93.51 |
| 2023/07/18 | 97.19 | 93.38 |
| 2023/07/17 | 96.92 | 93.2 |
| 2023/07/14 | 97.05 | 93.28 |
| 2023/07/13 | 96.71 | 92.94 |
| 2023/07/12 | 96.48 | 92.67 |
| 2023/07/11 | 96.45 | 92.62 |
| 2023/07/10 | 96.21 | 92.5 |
| 2023/07/07 | 96.63 | 92.85 |
| 2023/07/06 | 97.35 | 93.47 |
| 2023/07/05 | 97.06 | 93.35 |
| 2023/07/04 | 97.06 | 93.35 |
| 2023/07/03 | 96.94 | 93.27 |
| 2023/06/30 | 97.26 | 93.54 |
| 2023/06/29 | 97.54 | 93.82 |
| 2023/06/28 | 97.38 | 93.61 |
| 2023/06/27 | 97.49 | 93.62 |
| 2023/06/26 | 97.34 | 93.65 |
| 2023/06/21 | 97.11 | 93.41 |
| 2023/06/20 | 96.99 | 93.25 |
| 2023/06/19 | 96.99 | 93.25 |
| 2023/06/16 | 96.83 | 92.95 |
| 2023/06/15 | 96.8 | 92.9 |
| 2023/06/14 | 96.81 | 92.99 |
| 2023/06/13 | 96.6 | 92.79 |
| 2023/06/12 | 96.22 | 92.46 |
| 2023/06/09 | 96.19 | 92.57 |
| 2023/06/08 | 96.2 | 92.5 |
| 2023/06/07 | 96.33 | 92.7 |
| 2023/06/06 | 96.2 | 92.43 |
| 2023/06/05 | 96.12 | 92.44 |
| 2023/06/02 | 96.34 | 92.54 |
| 2023/06/01 | 96.21 | 91.93 |
| 2023/05/31 | 95.97 | 92.09 |
| 2023/05/30 | 95.79 | 91.77 |
| 2023/05/26 | 95.26 | 91.47 |
| 2023/05/25 | 95.51 | 91.68 |
| 2023/05/24 | 95.45 | 91.6 |
| 2023/05/23 | 96.7 | 92.05 |
| 2023/05/22 | 96.37 | 92.3 |
| 2023/05/19 | 96.78 | 92.79 |
| 2023/05/18 | 97.78 | 93.65 |
| 2023/05/17 | 97.97 | 94.17 |
| 2023/05/16 | 97.88 | 94.26 |
| 2023/05/15 | 97.98 | 94.48 |
| 2023/05/12 | 97.98 | 94.59 |
| 2023/05/11 | 98.03 | 94.62 |
| 2023/05/10 | 98.37 | 94.8 |
| 2023/05/09 | 98.83 | 95.15 |
| 2023/05/08 | 98.49 | 94.92 |
| 2023/05/05 | 98.29 | 94.67 |
| 2023/05/04 | 98.17 | 94.72 |
| 2023/05/03 | 97.78 | 94.29 |
| 2023/05/02 | 98.24 | 94.39 |
| 2023/04/28 | 97.68 | 94.36 |
| 2023/04/27 | 97.46 | 94.2 |
| 2023/04/26 | 97.51 | 94 |
| 2023/04/25 | 96.66 | 92.83 |
| 2023/04/24 | 96.35 | 92.37 |
| 2023/04/21 | 96.47 | 92.51 |
| 2023/04/20 | 96.8 | 92.47 |
| 2023/04/19 | 96.72 | 92.74 |
| 2023/04/18 | 96.43 | 92.72 |
| 2023/04/17 | 96.92 | 93.08 |
| 2023/04/14 | 96.53 | 92.9 |
| 2023/04/13 | 96.74 | 93.09 |
| 2023/04/12 | 96.45 | 92.8 |
| 2023/04/11 | 96.51 | 92.74 |
| 2023/04/10 | 97.08 | 91.72 |
| 2023/04/06 | 96.15 | 92.56 |
| 2023/03/31 | 95.44 | 91.53 |
| 2023/03/30 | 95.19 | 91.3 |
| 2023/03/29 | 94.84 | 91.09 |
| 2023/03/28 | 94.89 | 91.05 |
| 2023/03/27 | 94.94 | 91.24 |
| 2023/03/24 | 94.73 | 91 |
| 2023/03/23 | 94.87 | 91.19 |
| 2023/03/22 | 94.52 | 90.75 |
| 2023/03/21 | 94.56 | 90.43 |
| 2023/03/20 | 94.9 | 90.86 |
| 2023/03/17 | 95.06 | 90.95 |
| 2023/03/16 | 95.35 | 91.19 |
| 2023/03/15 | 94.7 | 91.08 |
| 2023/03/14 | 95.28 | 91.53 |
| 2023/03/13 | 94.75 | 90.91 |
| 2023/03/10 | 94.15 | 90.26 |
| 2023/03/09 | 94.18 | 90.18 |
| 2023/03/08 | 94.23 | 90.42 |
| 2023/03/07 | 95.3 | 90.99 |
| 2023/03/06 | 94.27 | 90.39 |
| 2023/03/03 | 93.69 | 90.1 |
| 2023/03/02 | 94.11 | 90.39 |
| 2023/03/01 | 94.41 | 90.8 |
| 2023/02/24 | 94.99 | 91.62 |
| 2023/02/23 | 95.49 | 91.59 |
| 2023/02/22 | 96.03 | 91.98 |
| 2023/02/21 | 96.44 | 92.52 |
| 2023/02/20 | 96.44 | 92.52 |
| 2023/02/17 | 96.67 | 93 |
| 2023/02/16 | 96.7 | 92.79 |
| 2023/02/15 | 96.92 | 93.08 |
| 2023/02/14 | 97.66 | 93.78 |
| 2023/02/13 | 97.49 | 93.98 |
| 2023/02/10 | 98.54 | 94.9 |
| 2023/02/09 | 99.08 | 95.34 |
| 2023/02/08 | 98.96 | 95.34 |
| 2023/02/07 | 99.78 | 96.09 |
| 2023/02/06 | 100.56 | 96.8 |
| 2023/02/03 | 101.02 | 97.01 |
| 2023/02/02 | 99.8 | 95.98 |
| 2023/02/01 | 99.6 | 95.7 |
| 2023/01/31 | 99.35 | 95.44 |
| 2023/01/30 | 99.6 | 95.72 |
| 2023/01/17 | 95.41 | 91.31 |
| 2023/01/16 | 95.41 | 91.31 |
| 2023/01/13 | 94.64 | 90.63 |
| 2023/01/12 | 93.96 | 90.04 |
| 2023/01/11 | 93.36 | 89.81 |
| 2023/01/10 | 93.76 | 90.15 |
| 2023/01/09 | 93.45 | 89.83 |
| 2023/01/06 | 93.26 | 89.81 |
| 2023/01/05 | 93.65 | 90.02 |
| 2023/01/04 | 93.66 | 89.9 |
| 2023/01/03 | 93.29 | 89.68 |
| 2022/12/30 | 93.54 | 89.95 |
| 2022/12/29 | 93.66 | 90.05 |
| 2022/12/28 | 93.71 | 90.43 |
| 2022/12/27 | 94.88 | 89.46 |
| 2022/12/23 | 93.77 | 90.26 |
| 2022/12/22 | 93.84 | 90.49 |
| 2022/12/21 | 93.7 | 90.12 |
| 2022/12/20 | 93.88 | 90.47 |
| 2022/12/19 | 94.18 | 90.7 |
| 2022/12/16 | 94.34 | 90.83 |
| 2022/12/15 | 94.43 | 90.92 |
| 2022/12/14 | 94.34 | 90.54 |
| 2022/12/13 | 93.43 | 89.85 |
| 2022/12/12 | 93.79 | 89.72 |
| 2022/12/09 | 93.66 | 89.87 |
| 2022/12/08 | 92.86 | 89.16 |
| 2022/12/07 | 92.58 | 88.89 |
| 2022/12/06 | 92.55 | 88.99 |
| 2022/12/05 | 92.73 | 88.96 |
| 2022/12/02 | 92.71 | 89.21 |
| 2022/12/01 | 91.98 | 88.3 |
| 2022/11/30 | 91.79 | 88.09 |
| 2022/11/29 | 92.49 | 88.73 |
| 2022/11/28 | 93.33 | 89.17 |
| 2022/11/25 | 92.06 | 88.52 |
| 2022/11/24 | 92.06 | 88.52 |
| 2022/11/23 | 91.78 | 88.24 |
| 2022/11/22 | 91.67 | 88.18 |
| 2022/11/21 | 91.85 | 88.14 |
| 2022/11/18 | 92.15 | 88.48 |
| 2022/11/17 | 92.42 | 88.94 |
| 2022/11/16 | 92.16 | 88.71 |
| 2022/11/15 | 91.1 | 87.55 |
| 2022/11/14 | 89.72 | 86 |
| 2022/11/11 | 89.92 | 86 |
| 2022/11/10 | 87.18 | 83.47 |
| 2022/11/09 | 86.7 | 83.2 |
| 2022/11/08 | 86.4 | 82.94 |
| 2022/11/07 | 86.23 | 82.6 |
| 2022/11/04 | 85.79 | 82.29 |
| 2022/11/03 | 86.13 | 82.62 |
| 2022/11/02 | 86.57 | 83.02 |
| 2022/11/01 | 86.52 | 82.95 |
| 2022/10/31 | 86.98 | 82.9 |
| 2022/10/28 | 87 | 82.86 |
| 2022/10/27 | 86.57 | 82.6 |
| 2022/10/26 | 85.37 | 81.74 |
| 2022/10/25 | 85.11 | 81.51 |
| 2022/10/24 | 85.27 | 81.71 |
| 2022/10/21 | 86.28 | 82.37 |
| 2022/10/20 | 86.69 | 82.75 |
| 2022/10/19 | 86.96 | 83.06 |
| 2022/10/18 | 86.84 | 83.13 |
| 2022/10/17 | 86.96 | 83 |
| 2022/10/14 | 86.85 | 82.77 |
| 2022/10/13 | 87.46 | 83.54 |
| 2022/10/12 | 87.61 | 83.66 |
| 2022/10/11 | 89.06 | 84.72 |
| 2022/10/07 | 89.01 | 85.21 |
| 2022/10/06 | 88.98 | 85.24 |
| 2022/10/05 | 89.77 | 85.79 |
| 2022/10/04 | 89.08 | 85.03 |
| 2022/10/03 | 88.97 | 84.55 |
| 2022/09/30 | 88.79 | 84.98 |
| 2022/09/29 | 88.89 | 85.34 |
| 2022/09/28 | 90.28 | 86.51 |
| 2022/09/27 | 91.73 | 87.71 |
| 2022/09/26 | 92.89 | 88.85 |
| 2022/09/23 | 92.91 | 89.13 |
| 2022/09/22 | 93.72 | 90.21 |
| 2022/09/21 | 93.32 | 89.97 |
| 2022/09/20 | 93.54 | 90.1 |
| 2022/09/19 | 93.83 | 90.37 |
| 2022/09/16 | 93.98 | 90.54 |
| 2022/09/15 | 94.21 | 90.69 |
| 2022/09/14 | 94.18 | 90.77 |
| 2022/09/13 | 94.61 | 90.86 |
| 2022/09/12 | 94.76 | 90.94 |
| 2022/09/08 | 94.8 | 90.61 |
| 2022/09/07 | 94.28 | 90.5 |
| 2022/09/06 | 95.29 | 90.92 |
| 2022/09/05 | 95.29 | 90.92 |
| 2022/09/02 | 95.37 | 91.03 |
| 2022/09/01 | 95.25 | 91.42 |
| 2022/08/31 | 96.15 | 92.42 |
| 2022/08/30 | 96.23 | 92.6 |
| 2022/08/29 | 96.34 | 92.61 |
| 2022/08/26 | 96.25 | 92.62 |
| 2022/08/25 | 96.42 | 92.59 |
| 2022/08/24 | 96.23 | 92.31 |
| 2022/08/23 | 96.23 | 92.35 |
| 2022/08/22 | 97.33 | 93.16 |
| ※ | 本報價係由交易對手提供，僅供投資人作為申購(參考買價)、贖回(參考賣價)或評價(參考賣價)之參考。該報價與投資人實際申購、實際贖回時之成交價格可能會有差異。 |
| ※ | 投資人請注意：投資人提前贖回交易並不保証成交。當市場流動性不佳時，本商品「實際贖回價格」可能會與「參考賣價」存在顯著的價差(Spread)，將造成投資人若提前贖回本商品時，可能會產生嚴重的投資損失；而一旦在市場完全喪失流動性後，投資人將無法提前贖回本商品而必須持有至到期日。 |
| ※ | 本報價採百元報價且為不含息價(clean price)；亦即，該報價代表每百元面額債券的價格但尚未含可能的應計利息(如有)。 |
| ※ | 本商品於受託投資(申購)期間，採買、賣雙向報價；亦即，分別揭示參考買價與參考賣價。本商品於停止受託投資(申購)後，將僅提供投資人參考賣價之單向報價。 |