| 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(%) |
|---|---|---|---|---|---|
HA210405 | TURKEY 4.75 01/26/26 | USD | 2021/01/26 | 2026/01/26 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 101.45 | 99.33 |
| 2024/09/18 | 101.49 | 99.36 |
| 2024/09/16 | 101.18 | 99.07 |
| 2024/09/13 | 101.08 | 98.97 |
| 2024/09/11 | 101 | 98.88 |
| 2024/09/10 | 100.94 | 98.86 |
| 2024/09/09 | 100.95 | 98.87 |
| 2024/09/06 | 100.89 | 98.82 |
| 2024/09/05 | 100.78 | 98.75 |
| 2024/09/04 | 100.83 | 98.73 |
| 2024/09/03 | 100.82 | 98.79 |
| 2024/09/02 | 100.87 | 98.78 |
| 2024/08/30 | 100.94 | 98.87 |
| 2024/08/29 | 100.95 | 98.87 |
| 2024/08/28 | 100.95 | 98.86 |
| 2024/08/27 | 100.95 | 98.9 |
| 2024/08/26 | 100.95 | 98.9 |
| 2024/08/23 | 100.9 | 98.83 |
| 2024/08/22 | 100.84 | 98.84 |
| 2024/08/21 | 100.93 | 98.86 |
| 2024/08/20 | 100.9 | 98.82 |
| 2024/08/19 | 100.73 | 98.68 |
| 2024/08/16 | 100.7 | 98.65 |
| 2024/08/15 | 100.6 | 98.56 |
| 2024/08/14 | 100.52 | 98.41 |
| 2024/08/13 | 100.44 | 98.36 |
| 2024/08/12 | 100.37 | 98.29 |
| 2024/08/09 | 100.19 | 98.1 |
| 2024/08/08 | 100.09 | 97.98 |
| 2024/08/07 | 99.98 | 97.93 |
| 2024/08/06 | 99.89 | 97.83 |
| 2024/08/05 | 99.9 | 97.79 |
| 2024/08/02 | 99.87 | 97.78 |
| 2024/08/01 | 99.82 | 97.73 |
| 2024/07/31 | 99.76 | 97.72 |
| 2024/07/30 | 99.74 | 97.72 |
| 2024/07/29 | 99.85 | 97.74 |
| 2024/07/26 | 99.7 | 97.7 |
| 2024/07/23 | 99.82 | 97.73 |
| 2024/07/22 | 99.68 | 97.61 |
| 2024/07/19 | 99.72 | 97.61 |
| 2024/07/18 | 99.66 | 97.61 |
| 2024/07/17 | 99.73 | 97.63 |
| 2024/07/16 | 99.72 | 97.63 |
| 2024/07/15 | 99.59 | 97.57 |
| 2024/07/12 | 99.64 | 97.59 |
| 2024/07/11 | 99.47 | 97.39 |
| 2024/07/10 | 99.48 | 97.35 |
| 2024/07/09 | 99.48 | 97.4 |
| 2024/07/08 | 99.5 | 97.39 |
| 2024/07/04 | 99.34 | 97.23 |
| 2024/07/02 | 98.95 | 96.81 |
| 2024/07/01 | 99.01 | 96.9 |
| 2024/06/28 | 99 | 96.9 |
| 2024/06/27 | 98.99 | 96.87 |
| 2024/06/26 | 99.01 | 96.88 |
| 2024/06/25 | 99.18 | 96.89 |
| 2024/06/24 | 99.14 | 96.88 |
| 2024/06/21 | 99.16 | 96.84 |
| 2024/06/20 | 99.02 | 96.91 |
| 2024/06/19 | 99.21 | 96.91 |
| 2024/06/18 | 99.15 | 96.79 |
| 2024/06/17 | 99.25 | 96.89 |
| 2024/06/14 | 99.22 | 97.09 |
| 2024/06/13 | 99.29 | 97.03 |
| 2024/06/12 | 99.09 | 96.9 |
| 2024/06/11 | 99.11 | 96.88 |
| 2024/06/07 | 99.28 | 96.99 |
| 2024/06/06 | 99.16 | 96.95 |
| 2024/06/05 | 99.21 | 96.91 |
| 2024/06/04 | 99.26 | 97.02 |
| 2024/06/03 | 99.3 | 96.93 |
| 2024/05/31 | 99.03 | 96.9 |
| 2024/05/30 | 99.19 | 96.9 |
| 2024/05/29 | 99.32 | 97.07 |
| 2024/05/28 | 99.57 | 97.12 |
| 2024/05/24 | 99.43 | 97.14 |
| 2024/05/23 | 99.52 | 97.16 |
| 2024/05/22 | 99.71 | 97.36 |
| 2024/05/21 | 99.47 | 97.36 |
| 2024/05/20 | 99.53 | 97.4 |
| 2024/05/17 | 99.68 | 97.54 |
| 2024/05/16 | 99.7 | 97.56 |
| 2024/05/15 | 99.63 | 97.5 |
| 2024/05/14 | 99.78 | 97.62 |
| 2024/05/13 | 99.77 | 97.62 |
| 2024/05/10 | 99.78 | 97.63 |
| 2024/05/09 | 99.81 | 97.65 |
| 2024/05/08 | 99.88 | 97.72 |
| 2024/05/07 | 99.76 | 97.64 |
| 2024/05/06 | 99.76 | 97.64 |
| 2024/05/03 | 99.56 | 97.39 |
| 2024/05/02 | 99.46 | 97.27 |
| 2024/04/30 | 99.74 | 97.49 |
| 2024/04/29 | 99.52 | 97.36 |
| 2024/04/26 | 99.41 | 97.26 |
| 2024/04/25 | 99.41 | 97.26 |
| 2024/04/24 | 99.49 | 97.33 |
| 2024/04/23 | 99.4 | 97.24 |
| 2024/04/22 | 99.29 | 97.12 |
| 2024/04/19 | 99.97 | 97.09 |
| 2024/04/18 | 99.25 | 97.09 |
| 2024/04/17 | 99.08 | 96.89 |
| 2024/04/16 | 99.22 | 97.04 |
| 2024/04/15 | 99.29 | 97.1 |
| 2024/04/12 | 99.39 | 97.2 |
| 2024/04/11 | 99.64 | 97.46 |
| 2024/04/10 | 99.9 | 97.71 |
| 2024/04/09 | 99.83 | 97.65 |
| 2024/04/08 | 99.86 | 97.68 |
| 2024/04/03 | 99.5 | 97.33 |
| 2024/04/02 | 99.5 | 97.34 |
| 2024/04/01 | 99.5 | 97.34 |
| 2024/03/28 | 99.61 | 97.22 |
| 2024/03/27 | 99.28 | 97.1 |
| 2024/03/26 | 99.28 | 97.11 |
| 2024/03/25 | 99.33 | 97.14 |
| 2024/03/22 | 99.28 | 97.1 |
| 2024/03/21 | 98.85 | 96.6 |
| 2024/03/20 | 98.76 | 96.57 |
| 2024/03/19 | 98.71 | 96.52 |
| 2024/03/18 | 98.73 | 96.56 |
| 2024/03/15 | 98.79 | 96.61 |
| 2024/03/14 | 98.82 | 96.65 |
| 2024/03/13 | 98.79 | 96.63 |
| 2024/03/12 | 98.77 | 96.59 |
| 2024/03/11 | 98.6 | 96.44 |
| 2024/03/08 | 98.59 | 96.44 |
| 2024/03/07 | 98.4 | 96.25 |
| 2024/03/06 | 98.25 | 96.1 |
| 2024/03/05 | 98.51 | 96.35 |
| 2024/03/04 | 98.85 | 96.68 |
| 2024/03/01 | 98.99 | 96.81 |
| 2024/02/29 | 99.07 | 96.83 |
| 2024/02/27 | 99.06 | 96.91 |
| 2024/02/26 | 99.12 | 96.97 |
| 2024/02/23 | 99.04 | 96.85 |
| 2024/02/22 | 99.02 | 96.83 |
| 2024/02/21 | 98.98 | 96.81 |
| 2024/02/20 | 98.93 | 96.75 |
| 2024/02/19 | 98.9 | 96.73 |
| 2024/02/16 | 99 | 96.8 |
| 2024/02/15 | 98.86 | 96.65 |
| 2024/02/05 | 98.34 | 96.17 |
| 2024/02/02 | 98.61 | 96.45 |
| 2024/02/01 | 98.5 | 96.31 |
| 2024/01/31 | 99.04 | 96.34 |
| 2024/01/30 | 98.64 | 96.45 |
| 2024/01/29 | 98.63 | 96.44 |
| 2024/01/26 | 98.54 | 96.35 |
| 2024/01/25 | 98.51 | 96.32 |
| 2024/01/24 | 98.63 | 96.08 |
| 2024/01/23 | 98.62 | 96.06 |
| 2024/01/22 | 98.64 | 96.12 |
| 2024/01/19 | 98.72 | 96.17 |
| 2024/01/18 | 98.67 | 96.12 |
| 2024/01/17 | 98.78 | 96.23 |
| 2024/01/16 | 98.99 | 96.42 |
| 2024/01/15 | 98.96 | 96.43 |
| 2024/01/12 | 98.76 | 96.21 |
| 2024/01/11 | 98.65 | 96.11 |
| 2024/01/10 | 98.41 | 95.87 |
| 2024/01/09 | 98.46 | 95.92 |
| 2024/01/08 | 98.54 | 96.02 |
| 2024/01/05 | 98.5 | 95.98 |
| 2024/01/04 | 98.52 | 96.06 |
| 2024/01/03 | 99.02 | 96.52 |
| 2024/01/02 | 99.22 | 96.72 |
| 2023/12/29 | 99.28 | 96.76 |
| 2023/12/28 | 99.26 | 96.74 |
| 2023/12/27 | 99.14 | 96.6 |
| 2023/12/26 | 99.14 | 96.6 |
| 2023/12/22 | 99.19 | 96.66 |
| 2023/12/21 | 99.16 | 96.63 |
| 2023/12/20 | 99.2 | 96.66 |
| 2023/12/19 | 99.2 | 96.66 |
| 2023/12/18 | 99.26 | 96.71 |
| 2023/12/15 | 99.18 | 96.67 |
| 2023/12/14 | 98.51 | 95.63 |
| 2023/12/13 | 97.97 | 95.45 |
| 2023/12/12 | 97.83 | 95.31 |
| 2023/12/11 | 97.78 | 95.28 |
| 2023/12/08 | 97.86 | 95.35 |
| 2023/12/07 | 97.82 | 95.3 |
| 2023/12/06 | 97.79 | 95.27 |
| 2023/12/05 | 97.65 | 95.13 |
| 2023/12/04 | 97.59 | 95.07 |
| 2023/12/01 | 97.47 | 94.93 |
| 2023/11/30 | 97.6 | 95.09 |
| 2023/11/29 | 97.22 | 94.72 |
| 2023/11/28 | 97.26 | 94.74 |
| 2023/11/27 | 97.23 | 94.75 |
| 2023/11/24 | 97.27 | 94.7 |
| 2023/11/23 | 97.25 | 94.71 |
| 2023/11/22 | 97.32 | 94.79 |
| 2023/11/21 | 97.24 | 94.72 |
| 2023/11/20 | 97.17 | 94.66 |
| 2023/11/17 | 97.01 | 94.48 |
| 2023/11/16 | 96.76 | 94.21 |
| 2023/11/15 | 96.67 | 94.15 |
| 2023/11/14 | 96 | 93.46 |
| 2023/11/13 | 96.1 | 93.58 |
| 2023/11/10 | 96.37 | 93.72 |
| 2023/11/09 | 96.49 | 93.99 |
| 2023/11/08 | 96.52 | 93.99 |
| 2023/11/07 | 96.59 | 94.05 |
| 2023/11/06 | 96.84 | 94.33 |
| 2023/11/03 | 96.42 | 93.96 |
| 2023/11/02 | 95.98 | 93.49 |
| 2023/11/01 | 95.61 | 93.1 |
| 2023/10/31 | 95.3 | 92.79 |
| 2023/10/30 | 95.27 | 92.76 |
| 2023/10/27 | 95.16 | 92.62 |
| 2023/10/26 | 95.16 | 92.63 |
| 2023/10/25 | 95.22 | 92.72 |
| 2023/10/24 | 94.82 | 92.35 |
| 2023/10/23 | 94.7 | 92.19 |
| 2023/10/20 | 94.53 | 92 |
| 2023/10/19 | 94.69 | 92.15 |
| 2023/10/18 | 94.94 | 92.38 |
| 2023/10/17 | 95.15 | 92.53 |
| 2023/10/16 | 95.22 | 92.6 |
| 2023/10/13 | 95.37 | 92.76 |
| 2023/10/12 | 95.58 | 93.01 |
| 2023/10/11 | 95.61 | 93.01 |
| 2023/10/06 | 95.07 | 92.5 |
| 2023/10/05 | 94.9 | 92.33 |
| 2023/10/04 | 94.74 | 92.17 |
| 2023/10/03 | 95.08 | 92.51 |
| 2023/10/02 | 95.44 | 92.87 |
| 2023/09/28 | 95.52 | 92.93 |
| 2023/09/27 | 95.66 | 93.09 |
| 2023/09/26 | 95.77 | 93.2 |
| 2023/09/25 | 95.84 | 93.27 |
| 2023/09/22 | 95.59 | 93.03 |
| 2023/09/21 | 95.84 | 93.16 |
| 2023/09/20 | 95.25 | 92.66 |
| 2023/09/19 | 95.21 | 92.6 |
| 2023/09/18 | 95.42 | 92.81 |
| 2023/09/15 | 95.55 | 92.95 |
| 2023/09/14 | 95.6 | 92.98 |
| 2023/09/13 | 95.66 | 93.05 |
| 2023/09/12 | 95.77 | 93.16 |
| 2023/09/11 | 95.84 | 93.24 |
| 2023/09/08 | 95.6 | 92.98 |
| 2023/09/07 | 95.64 | 93.02 |
| 2023/09/06 | 95.91 | 93.28 |
| 2023/09/05 | 95.97 | 93.27 |
| 2023/09/04 | 95.97 | 93.3 |
| 2023/09/01 | 96.1 | 93.45 |
| 2023/08/31 | 96.44 | 93.8 |
| 2023/08/30 | 96.49 | 93.81 |
| 2023/08/29 | 95.94 | 93.28 |
| 2023/08/28 | 95.94 | 93.28 |
| 2023/08/25 | 95.98 | 93.31 |
| 2023/08/24 | 95.46 | 92.81 |
| 2023/08/23 | 95.19 | 92.53 |
| 2023/08/22 | 95.13 | 92.47 |
| 2023/08/21 | 95.13 | 92.51 |
| 2023/08/18 | 95.21 | 92.56 |
| 2023/08/17 | 95.34 | 92.71 |
| 2023/08/16 | 95.19 | 92.58 |
| 2023/08/15 | 95.48 | 92.87 |
| 2023/08/14 | 95.95 | 93.35 |
| 2023/08/11 | 96.08 | 93.49 |
| 2023/08/10 | 95.89 | 93.29 |
| 2023/08/09 | 95.83 | 93.25 |
| 2023/08/08 | 95.86 | 93.25 |
| 2023/08/07 | 95.96 | 93.33 |
| 2023/08/04 | 95.58 | 92.93 |
| 2023/08/02 | 95.64 | 93.03 |
| 2023/08/01 | 96.27 | 93.64 |
| 2023/07/31 | 95.93 | 93.26 |
| 2023/07/28 | 95.29 | 92.64 |
| 2023/07/27 | 95.15 | 92.48 |
| 2023/07/26 | 95.07 | 92.41 |
| 2023/07/25 | 95.16 | 92.51 |
| 2023/07/24 | 95.19 | 92.5 |
| 2023/07/21 | 95.2 | 92.52 |
| 2023/07/20 | 95 | 92.3 |
| 2023/07/19 | 95.04 | 92.37 |
| 2023/07/18 | 94.95 | 92.25 |
| 2023/07/17 | 94.79 | 92.14 |
| 2023/07/14 | 94.78 | 92.08 |
| 2023/07/13 | 94.64 | 92.02 |
| 2023/07/12 | 93.97 | 91.37 |
| 2023/07/11 | 93.03 | 90.4 |
| 2023/07/10 | 92.79 | 90.18 |
| 2023/07/07 | 92.38 | 89.75 |
| 2023/07/06 | 92.99 | 90.34 |
| 2023/07/05 | 93.2 | 90.55 |
| 2023/07/04 | 93.17 | 90.55 |
| 2023/07/03 | 93.33 | 90.71 |
| 2023/06/30 | 93.41 | 90.78 |
| 2023/06/29 | 93.52 | 90.89 |
| 2023/06/28 | 93.49 | 90.89 |
| 2023/06/27 | 93.22 | 90.6 |
| 2023/06/26 | 93.04 | 90.4 |
| 2023/06/21 | 93.23 | 90.58 |
| 2023/06/20 | 93.98 | 90.87 |
| 2023/06/19 | 93.97 | 91.32 |
| 2023/06/16 | 94.06 | 91.41 |
| 2023/06/15 | 94.08 | 91.45 |
| 2023/06/14 | 93.79 | 91.14 |
| 2023/06/13 | 93.58 | 90.89 |
| 2023/06/12 | 93.44 | 90.79 |
| 2023/06/09 | 93.09 | 90.42 |
| 2023/06/08 | 93.81 | 91.16 |
| 2023/06/07 | 93.88 | 91.22 |
| 2023/06/06 | 93.85 | 91.27 |
| 2023/06/05 | 92.51 | 89.85 |
| 2023/06/02 | 91.9 | 89.23 |
| 2023/06/01 | 91.63 | 88.96 |
| 2023/05/31 | 91.06 | 88.63 |
| 2023/05/30 | 89.89 | 87.3 |
| 2023/05/26 | 89.48 | 86.78 |
| 2023/05/25 | 89.69 | 87 |
| 2023/05/24 | 89.18 | 86.5 |
| 2023/05/23 | 88.87 | 86.18 |
| 2023/05/22 | 89.66 | 86.96 |
| 2023/05/19 | 89.19 | 86.47 |
| 2023/05/18 | 88.94 | 86.26 |
| 2023/05/17 | 90 | 87.25 |
| 2023/05/16 | 90.69 | 87.97 |
| 2023/05/15 | 94.12 | 91.54 |
| 2023/05/12 | 94.31 | 91.72 |
| 2023/05/11 | 92.98 | 90.39 |
| 2023/05/10 | 92.32 | 89.71 |
| 2023/05/09 | 92.69 | 89.98 |
| 2023/05/08 | 92.49 | 89.88 |
| 2023/05/05 | 92.96 | 90.33 |
| 2023/05/04 | 93.21 | 90.49 |
| 2023/05/03 | 93 | 90.36 |
| 2023/05/02 | 93.2 | 90.65 |
| 2023/04/28 | 93.06 | 90.69 |
| 2023/04/27 | 92.52 | 90.22 |
| 2023/04/26 | 92.87 | 89.99 |
| 2023/04/25 | 92.27 | 89.66 |
| 2023/04/24 | 92.77 | 90.16 |
| 2023/04/21 | 92.88 | 90.27 |
| 2023/04/20 | 93.28 | 90.67 |
| 2023/04/19 | 93.7 | 91.1 |
| 2023/04/18 | 93.98 | 91.42 |
| 2023/04/17 | 94.17 | 91.59 |
| 2023/04/14 | 94.14 | 91.52 |
| 2023/04/13 | 93.91 | 91.27 |
| 2023/04/12 | 93.77 | 91.17 |
| 2023/04/11 | 93.82 | 91.2 |
| 2023/04/10 | 94.67 | 89.84 |
| 2023/04/06 | 93.85 | 91.26 |
| 2023/03/31 | 94.17 | 91.58 |
| 2023/03/30 | 94.39 | 91.8 |
| 2023/03/29 | 94.32 | 91.69 |
| 2023/03/28 | 94.66 | 92.04 |
| 2023/03/27 | 94.73 | 92.08 |
| 2023/03/24 | 94.59 | 91.96 |
| 2023/03/23 | 94.38 | 91.19 |
| 2023/03/22 | 93.92 | 91.3 |
| 2023/03/21 | 93.71 | 90.73 |
| 2023/03/20 | 93.93 | 90.8 |
| 2023/03/17 | 93.68 | 90.71 |
| 2023/03/16 | 92.81 | 89.72 |
| 2023/03/15 | 93.12 | 90.42 |
| 2023/03/14 | 93 | 90.23 |
| 2023/03/13 | 92.47 | 89.86 |
| 2023/03/10 | 92.32 | 89.73 |
| 2023/03/09 | 92.33 | 89.78 |
| 2023/03/08 | 92.47 | 89.93 |
| 2023/03/07 | 92.47 | 89.87 |
| 2023/03/06 | 91.57 | 89.07 |
| 2023/03/03 | 91.53 | 89 |
| 2023/03/02 | 91.76 | 89.2 |
| 2023/03/01 | 91.46 | 88.93 |
| 2023/02/24 | 91.28 | 88.74 |
| 2023/02/23 | 90.61 | 88.06 |
| 2023/02/22 | 90.56 | 87.99 |
| 2023/02/21 | 91.04 | 88.45 |
| 2023/02/20 | 91.02 | 88.41 |
| 2023/02/17 | 91.23 | 88.66 |
| 2023/02/16 | 91.18 | 88.62 |
| 2023/02/15 | 91.25 | 88.71 |
| 2023/02/14 | 91.32 | 88.76 |
| 2023/02/13 | 91.82 | 89.27 |
| 2023/02/10 | 92.13 | 89.59 |
| 2023/02/09 | 92.05 | 89.48 |
| 2023/02/08 | 92.09 | 89.51 |
| 2023/02/07 | 92.08 | 89.56 |
| 2023/02/06 | 93.01 | 90.38 |
| 2023/02/03 | 93.76 | 91 |
| 2023/02/02 | 93.32 | 90.19 |
| 2023/02/01 | 92.66 | 89.73 |
| 2023/01/31 | 92.45 | 89.64 |
| 2023/01/30 | 92.59 | 89.78 |
| 2023/01/17 | 92.6 | 89.76 |
| 2023/01/16 | 92.76 | 89.91 |
| 2023/01/13 | 92.72 | 89.9 |
| 2023/01/12 | 92.66 | 89.83 |
| 2023/01/11 | 92.37 | 89.86 |
| 2023/01/10 | 93.19 | 90.62 |
| 2023/01/09 | 92.87 | 90.38 |
| 2023/01/06 | 92.79 | 90.18 |
| 2023/01/05 | 93.26 | 90.64 |
| 2023/01/04 | 92.98 | 90.5 |
| 2023/01/03 | 92.8 | 90.09 |
| 2022/12/30 | 92.83 | 90.33 |
| 2022/12/29 | 92.89 | 90.4 |
| 2022/12/28 | 93 | 90.44 |
| 2022/12/27 | 94.15 | 89.39 |
| 2022/12/23 | 93.08 | 90.57 |
| 2022/12/22 | 93.12 | 90.53 |
| 2022/12/21 | 92.77 | 90.13 |
| 2022/12/20 | 93.01 | 90.5 |
| 2022/12/19 | 93.24 | 90.74 |
| 2022/12/16 | 93.38 | 90.85 |
| 2022/12/15 | 93.64 | 91.12 |
| 2022/12/14 | 93.9 | 91.38 |
| 2022/12/13 | 93.55 | 91.02 |
| 2022/12/12 | 93.62 | 91.04 |
| 2022/12/09 | 93.41 | 90.84 |
| 2022/12/08 | 93.22 | 90.61 |
| 2022/12/07 | 93.26 | 90.72 |
| 2022/12/06 | 93.6 | 91.07 |
| 2022/12/05 | 93.65 | 91.01 |
| 2022/12/02 | 93.6 | 90.94 |
| 2022/12/01 | 93.43 | 90.33 |
| 2022/11/30 | 92.74 | 90.16 |
| 2022/11/29 | 92.74 | 90.17 |
| 2022/11/28 | 92.74 | 90.19 |
| 2022/11/25 | 92.63 | 89.64 |
| 2022/11/24 | 92.14 | 89.52 |
| 2022/11/23 | 91.56 | 89 |
| 2022/11/22 | 91.07 | 88.45 |
| 2022/11/21 | 91.25 | 88.69 |
| 2022/11/18 | 91.17 | 88.64 |
| 2022/11/17 | 92.09 | 89.52 |
| 2022/11/16 | 92.4 | 89.85 |
| 2022/11/15 | 92.05 | 89.47 |
| 2022/11/14 | 92.78 | 90.09 |
| 2022/11/11 | 92.67 | 90.02 |
| 2022/11/10 | 91.25 | 88.68 |
| 2022/11/09 | 91.21 | 88.65 |
| 2022/11/08 | 90.95 | 88.37 |
| 2022/11/07 | 90.61 | 88.06 |
| 2022/11/04 | 89.88 | 87.27 |
| 2022/11/03 | 90.09 | 87.51 |
| 2022/11/02 | 89.86 | 87.28 |
| 2022/11/01 | 89.59 | 87.03 |
| 2022/10/31 | 89.76 | 86.97 |
| 2022/10/28 | 89.77 | 86.99 |
| 2022/10/27 | 89.66 | 86.9 |
| 2022/10/26 | 89.15 | 86.39 |
| 2022/10/25 | 87.96 | 85.19 |
| 2022/10/24 | 87.27 | 84.52 |
| 2022/10/21 | 87.22 | 84.44 |
| 2022/10/20 | 87.34 | 84.53 |
| 2022/10/19 | 87.33 | 84.55 |
| 2022/10/18 | 86.89 | 84.15 |
| 2022/10/17 | 86.43 | 83.59 |
| 2022/10/14 | 86.1 | 83.32 |
| 2022/10/13 | 86.65 | 83.85 |
| 2022/10/12 | 86.41 | 83.53 |
| 2022/10/11 | 86.26 | 83.36 |
| 2022/10/07 | 86.93 | 84.21 |
| 2022/10/06 | 86.97 | 84.27 |
| 2022/10/05 | 87.64 | 84.91 |
| 2022/10/04 | 87.02 | 84.27 |
| 2022/10/03 | 86.76 | 84.02 |
| 2022/09/30 | 86.17 | 83.42 |
| 2022/09/29 | 86 | 83.66 |
| 2022/09/28 | 86.03 | 83.65 |
| 2022/09/27 | 86.08 | 83.42 |
| 2022/09/26 | 86.45 | 84.02 |
| 2022/09/23 | 87.13 | 84.68 |
| 2022/09/22 | 87.74 | 85.33 |
| 2022/09/21 | 87.15 | 84.7 |
| 2022/09/20 | 87.32 | 84.85 |
| 2022/09/19 | 87.32 | 84.85 |
| 2022/09/16 | 87.97 | 85.58 |
| 2022/09/15 | 88.59 | 86.2 |
| 2022/09/14 | 88.83 | 86.4 |
| 2022/09/13 | 90.12 | 87.47 |
| 2022/09/12 | 89.52 | 86.85 |
| 2022/09/08 | 88.16 | 85.53 |
| 2022/09/07 | 88.09 | 85.43 |
| 2022/09/06 | 88.03 | 85.4 |
| 2022/09/05 | 88.08 | 85.5 |
| 2022/09/02 | 87.12 | 84.54 |
| 2022/09/01 | 87.68 | 85.1 |
| 2022/08/31 | 87.81 | 85.36 |
| 2022/08/30 | 88.58 | 85.98 |
| 2022/08/29 | 88.58 | 85.98 |
| 2022/08/26 | 88.67 | 86.11 |
| 2022/08/25 | 88.15 | 85.67 |
| 2022/08/24 | 87.13 | 84.66 |
| 2022/08/23 | 86.48 | 83.88 |
| 2022/08/22 | 87.03 | 84.36 |
| ※ | 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。 |