| 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(%) |
|---|---|---|---|---|---|---|
X2130701 | 雙重吉利53十二年 | USD | 2013/07/12 | 2025/07/12 | 100 | 22.8434 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/16 | -- | 92.97 |
| 2024/09/13 | -- | 92.87 |
| 2024/09/12 | -- | 92.91 |
| 2024/09/11 | -- | 92.9 |
| 2024/09/09 | -- | 92.86 |
| 2024/09/06 | -- | 92.76 |
| 2024/09/05 | -- | 92.73 |
| 2024/09/04 | -- | 92.67 |
| 2024/09/03 | -- | 92.61 |
| 2024/09/02 | -- | 92.58 |
| 2024/08/30 | -- | 92.56 |
| 2024/08/29 | -- | 92.58 |
| 2024/08/28 | -- | 92.54 |
| 2024/08/27 | -- | 92.53 |
| 2024/08/26 | -- | 92.49 |
| 2024/08/23 | -- | 92.43 |
| 2024/08/22 | -- | 92.44 |
| 2024/08/21 | -- | 92.38 |
| 2024/08/20 | -- | 92.33 |
| 2024/08/19 | -- | 92.28 |
| 2024/08/16 | -- | 92.29 |
| 2024/08/15 | -- | 92.37 |
| 2024/08/14 | -- | 92.35 |
| 2024/08/13 | -- | 92.29 |
| 2024/08/12 | -- | 92.28 |
| 2024/08/09 | -- | 92.26 |
| 2024/08/08 | -- | 92.26 |
| 2024/08/07 | -- | 92.29 |
| 2024/08/06 | -- | 92.43 |
| 2024/08/05 | -- | 92.27 |
| 2024/08/02 | -- | 91.96 |
| 2024/08/01 | -- | 91.84 |
| 2024/07/31 | -- | 91.82 |
| 2024/07/30 | -- | 91.75 |
| 2024/07/29 | -- | 91.75 |
| 2024/07/26 | -- | 91.75 |
| 2024/07/25 | -- | 91.73 |
| 2024/07/24 | -- | 91.66 |
| 2024/07/19 | -- | 91.62 |
| 2024/07/18 | -- | 91.6 |
| 2024/07/17 | -- | 91.59 |
| 2024/07/16 | -- | 91.58 |
| 2024/07/15 | -- | 91.5 |
| 2024/07/11 | -- | 91.38 |
| 2024/07/10 | -- | 91.36 |
| 2024/07/09 | -- | 91.36 |
| 2024/07/08 | -- | 91.31 |
| 2024/07/05 | -- | 91.25 |
| 2024/07/04 | -- | 91.26 |
| 2024/07/03 | -- | 91.22 |
| 2024/07/02 | -- | 91.17 |
| 2024/07/01 | -- | 91.16 |
| 2024/06/28 | -- | 91.14 |
| 2024/06/26 | -- | 91.12 |
| 2024/06/25 | -- | 91.11 |
| 2024/06/24 | -- | 91.06 |
| 2024/06/21 | -- | 91.04 |
| 2024/06/20 | -- | 91.03 |
| 2024/06/19 | -- | 91.01 |
| 2024/06/18 | -- | 90.98 |
| 2024/06/17 | -- | 90.99 |
| 2024/06/13 | -- | 90.95 |
| 2024/06/12 | -- | 90.82 |
| 2024/06/11 | -- | 90.79 |
| 2024/06/07 | -- | 90.83 |
| 2024/06/06 | -- | 90.79 |
| 2024/06/05 | -- | 90.72 |
| 2024/06/04 | -- | 90.72 |
| 2024/06/03 | -- | 90.64 |
| 2024/05/31 | -- | 90.6 |
| 2024/05/30 | -- | 90.55 |
| 2024/05/29 | -- | 90.56 |
| 2024/05/28 | -- | 90.57 |
| 2024/05/27 | -- | 90.49 |
| 2024/05/24 | -- | 90.49 |
| 2024/05/23 | -- | 90.53 |
| 2024/05/22 | -- | 90.54 |
| 2024/05/21 | -- | 90.51 |
| 2024/05/20 | -- | 90.51 |
| 2024/05/17 | -- | 90.5 |
| 2024/05/15 | -- | 90.42 |
| 2024/05/14 | -- | 90.4 |
| 2024/05/13 | -- | 90.36 |
| 2024/05/10 | -- | 89.13 |
| 2024/05/09 | -- | 90.34 |
| 2024/05/08 | -- | 90.34 |
| 2024/05/07 | -- | 90.32 |
| 2024/05/06 | -- | 90.18 |
| 2024/05/02 | -- | 90.1 |
| 2024/05/01 | -- | 90.09 |
| 2024/04/26 | -- | 90.05 |
| 2024/04/24 | -- | 90.1 |
| 2024/04/22 | -- | 90 |
| 2024/04/19 | -- | 89.95 |
| 2024/04/18 | -- | 89.97 |
| 2024/04/16 | -- | 89.91 |
| 2024/04/15 | -- | 89.92 |
| 2024/04/12 | -- | 89.85 |
| 2024/04/11 | -- | 89.85 |
| 2024/04/10 | -- | 90.03 |
| 2024/04/09 | -- | 89.98 |
| 2024/04/08 | -- | 89.98 |
| 2024/04/03 | -- | 89.94 |
| 2024/04/02 | -- | 89.99 |
| 2024/04/01 | -- | 89.96 |
| 2024/03/29 | -- | 89.96 |
| 2024/03/28 | -- | 89.96 |
| 2024/03/27 | -- | 89.91 |
| 2024/03/26 | -- | 89.91 |
| 2024/03/25 | -- | 89.91 |
| 2024/03/22 | -- | 89.86 |
| 2024/03/21 | -- | 89.8 |
| 2024/03/20 | -- | 89.75 |
| 2024/03/19 | -- | 89.71 |
| 2024/03/18 | -- | 89.71 |
| 2024/03/15 | -- | 89.7 |
| 2024/03/14 | -- | 89.76 |
| 2024/03/13 | -- | 89.76 |
| 2024/03/12 | -- | 89.82 |
| 2024/03/11 | -- | 89.83 |
| 2024/03/08 | -- | 89.71 |
| 2024/03/07 | -- | 89.7 |
| 2024/03/06 | -- | 89.69 |
| 2024/03/05 | -- | 89.64 |
| 2024/03/04 | -- | 89.62 |
| 2024/03/01 | -- | 89.56 |
| 2024/02/29 | -- | 89.5 |
| 2024/02/27 | -- | 89.46 |
| 2024/02/26 | -- | 89.43 |
| 2024/02/23 | -- | 89.45 |
| 2024/02/22 | -- | 89.51 |
| 2024/02/21 | -- | 89.57 |
| 2024/02/20 | -- | 89.4 |
| 2024/02/19 | -- | 89.4 |
| 2024/02/16 | -- | 89.45 |
| 2024/02/15 | -- | 89.43 |
| 2024/02/07 | -- | 89.44 |
| 2024/02/06 | -- | 89.36 |
| 2024/02/05 | -- | 89.41 |
| 2024/02/02 | -- | 89.64 |
| 2024/02/01 | -- | 89.62 |
| 2024/01/31 | -- | 89.4 |
| 2024/01/30 | -- | 89.46 |
| 2024/01/29 | -- | 89.39 |
| 2024/01/26 | -- | 89.46 |
| 2024/01/25 | -- | 89.38 |
| 2024/01/24 | -- | 89.34 |
| 2024/01/23 | -- | 89.36 |
| 2024/01/22 | -- | 89.33 |
| 2024/01/19 | -- | 89.38 |
| 2024/01/18 | -- | 90.93 |
| 2024/01/17 | -- | 91.07 |
| 2024/01/16 | -- | 89.5 |
| 2024/01/15 | -- | 89.45 |
| 2024/01/12 | -- | 89.21 |
| 2024/01/11 | -- | 89.69 |
| 2024/01/10 | -- | 89.69 |
| 2024/01/09 | -- | 89.76 |
| 2024/01/08 | -- | 89.76 |
| 2024/01/05 | -- | 89.72 |
| 2024/01/04 | -- | 89.78 |
| 2024/01/03 | -- | 89.81 |
| 2024/01/02 | -- | 89.85 |
| 2023/12/29 | -- | 89.83 |
| 2023/12/28 | -- | 89.83 |
| 2023/12/27 | -- | 89.79 |
| 2023/12/26 | -- | 89.7 |
| 2023/12/25 | -- | 89.7 |
| 2023/12/22 | -- | 89.7 |
| 2023/12/21 | -- | 89.54 |
| 2023/12/20 | -- | 89.48 |
| 2023/12/19 | -- | 89.44 |
| 2023/12/18 | -- | 89.44 |
| 2023/12/15 | -- | 89.49 |
| 2023/12/14 | -- | 89.1 |
| 2023/12/13 | -- | 89.04 |
| 2023/12/12 | -- | 88.98 |
| 2023/12/11 | -- | 88.98 |
| 2023/12/08 | -- | 89.14 |
| 2023/12/07 | -- | 89.11 |
| 2023/12/06 | -- | 89.13 |
| 2023/12/05 | -- | 89.06 |
| 2023/12/04 | -- | 88.96 |
| 2023/12/01 | -- | 88.88 |
| 2023/11/30 | -- | 88.93 |
| 2023/11/29 | -- | 88.75 |
| 2023/11/28 | -- | 88.63 |
| 2023/11/27 | -- | 88.55 |
| 2023/11/24 | -- | 88.56 |
| 2023/11/23 | -- | 88.54 |
| 2023/11/22 | -- | 88.61 |
| 2023/11/21 | -- | 88.48 |
| 2023/11/20 | -- | 88.46 |
| 2023/11/17 | -- | 88.51 |
| 2023/11/16 | -- | 88.41 |
| 2023/11/15 | -- | 88.47 |
| 2023/11/14 | -- | 88.16 |
| 2023/11/13 | -- | 88.16 |
| 2023/11/10 | -- | 88.23 |
| 2023/11/09 | -- | 88.27 |
| 2023/11/08 | -- | 88.26 |
| 2023/11/07 | -- | 88.27 |
| 2023/11/06 | -- | 88.28 |
| 2023/11/03 | -- | 88.09 |
| 2023/11/02 | -- | 88.01 |
| 2023/11/01 | -- | 87.91 |
| 2023/10/31 | -- | 88.73 |
| 2023/10/30 | -- | 87.93 |
| 2023/10/27 | -- | 87.88 |
| 2023/10/26 | -- | 87.79 |
| 2023/10/25 | -- | 87.78 |
| 2023/10/24 | -- | 87.8 |
| 2023/10/23 | -- | 87.81 |
| 2023/10/20 | -- | 87.55 |
| 2023/10/19 | -- | 87.5 |
| 2023/10/18 | -- | 87.51 |
| 2023/10/17 | -- | 87.65 |
| 2023/10/16 | -- | 87.64 |
| 2023/10/13 | -- | 87.57 |
| 2023/10/12 | -- | 87.69 |
| 2023/10/11 | -- | 87.71 |
| 2023/10/06 | -- | 87.58 |
| 2023/10/05 | -- | 87.48 |
| 2023/10/04 | -- | 87.27 |
| 2023/10/03 | -- | 87.28 |
| 2023/10/02 | -- | 87.33 |
| 2023/09/28 | -- | 87.24 |
| 2023/09/27 | -- | 87.15 |
| 2023/09/26 | -- | 87.18 |
| 2023/09/25 | -- | 87.07 |
| 2023/09/22 | -- | 87.03 |
| 2023/09/21 | -- | 87.07 |
| 2023/09/20 | -- | 87.04 |
| 2023/09/19 | -- | 87.03 |
| 2023/09/18 | -- | 86.95 |
| 2023/09/15 | -- | 87.01 |
| 2023/09/14 | -- | 86.88 |
| 2023/09/13 | -- | 86.87 |
| 2023/09/12 | -- | 86.89 |
| 2023/09/11 | -- | 86.9 |
| 2023/09/08 | -- | 86.85 |
| 2023/09/07 | -- | 86.77 |
| 2023/09/06 | -- | 86.85 |
| 2023/09/05 | -- | 86.92 |
| 2023/09/04 | -- | 86.81 |
| 2023/09/01 | -- | 86.78 |
| 2023/08/31 | -- | 86.77 |
| 2023/08/30 | -- | 86.73 |
| 2023/08/29 | -- | 86.52 |
| 2023/08/28 | -- | 86.47 |
| 2023/08/25 | -- | 86.6 |
| 2023/08/24 | -- | 86.66 |
| 2023/08/23 | -- | 86.52 |
| 2023/08/22 | -- | 86.56 |
| 2023/08/21 | -- | 86.62 |
| 2023/08/18 | -- | 86.54 |
| 2023/08/17 | -- | 86.56 |
| 2023/08/16 | -- | 86.55 |
| 2023/08/15 | -- | 86.52 |
| 2023/08/14 | -- | 86.57 |
| 2023/08/11 | -- | 86.7 |
| 2023/08/10 | -- | 86.71 |
| 2023/08/09 | -- | 86.7 |
| 2023/08/08 | -- | 86.67 |
| 2023/08/07 | -- | 86.57 |
| 2023/08/04 | -- | 86.46 |
| 2023/08/03 | -- | 86.36 |
| 2023/08/02 | -- | 86.34 |
| 2023/08/01 | -- | 86.37 |
| 2023/07/31 | -- | 86.3 |
| 2023/07/28 | -- | 86.15 |
| 2023/07/27 | -- | 86.23 |
| 2023/07/26 | -- | 86.22 |
| 2023/07/25 | -- | 86.31 |
| 2023/07/24 | -- | 86.26 |
| 2023/07/21 | -- | 86.24 |
| 2023/07/20 | -- | 86.42 |
| 2023/07/19 | -- | 86.36 |
| 2023/07/18 | -- | 86.36 |
| 2023/07/17 | -- | 86.39 |
| 2023/07/14 | -- | 86.46 |
| 2023/07/13 | -- | 86.29 |
| 2023/07/12 | -- | 86.05 |
| 2023/07/11 | -- | 86.03 |
| 2023/07/10 | -- | 83.99 |
| 2023/07/07 | -- | 82.97 |
| 2023/07/06 | -- | 85.41 |
| 2023/07/05 | -- | 85.39 |
| 2023/07/04 | -- | 85.39 |
| 2023/07/03 | -- | 85.43 |
| 2023/06/30 | -- | 85.46 |
| 2023/06/29 | -- | 85.69 |
| 2023/06/28 | -- | 84.9 |
| 2023/06/27 | -- | 85.79 |
| 2023/06/26 | -- | 85.68 |
| 2023/06/21 | -- | 85.79 |
| 2023/06/20 | -- | 85.66 |
| 2023/06/19 | -- | 85.61 |
| 2023/06/16 | -- | 85.7 |
| 2023/06/15 | -- | 85.8 |
| 2023/06/14 | -- | 85.82 |
| 2023/06/13 | -- | 85.86 |
| 2023/06/12 | -- | 85.86 |
| 2023/06/09 | -- | 85.99 |
| 2023/06/08 | -- | 85.84 |
| 2023/06/07 | -- | 86.1 |
| 2023/06/06 | -- | 86.15 |
| 2023/06/05 | -- | 86.11 |
| 2023/06/02 | -- | 86.34 |
| 2023/06/01 | -- | 86.21 |
| 2023/05/31 | -- | 86.06 |
| 2023/05/30 | -- | 85.83 |
| 2023/05/29 | -- | 86.1 |
| 2023/05/26 | -- | 86.1 |
| 2023/05/25 | -- | 86.34 |
| 2023/05/24 | -- | 86.29 |
| 2023/05/23 | -- | 86.35 |
| 2023/05/22 | -- | 86.39 |
| 2023/05/19 | -- | 86.45 |
| 2023/05/18 | -- | 86.67 |
| 2023/05/17 | -- | 86.76 |
| 2023/05/16 | -- | 86.88 |
| 2023/05/15 | -- | 86.89 |
| 2023/05/12 | -- | 87.13 |
| 2023/05/11 | -- | 86.95 |
| 2023/05/10 | -- | 86.86 |
| 2023/05/09 | -- | 86.9 |
| 2023/05/05 | -- | 87.29 |
| 2023/05/04 | -- | 86.96 |
| 2023/05/03 | -- | 86.94 |
| 2023/05/02 | -- | 86.6 |
| 2023/04/28 | -- | 86.72 |
| 2023/04/27 | -- | 86.94 |
| 2023/04/26 | -- | 86.85 |
| 2023/04/25 | -- | 86.59 |
| 2023/04/24 | -- | 86.43 |
| 2023/04/21 | -- | 86.44 |
| 2023/04/20 | -- | 86.18 |
| 2023/04/19 | -- | 86.32 |
| 2023/04/18 | -- | 86.31 |
| 2023/04/17 | -- | 86.46 |
| 2023/04/14 | -- | 86.75 |
| 2023/04/13 | -- | 86.61 |
| 2023/04/12 | -- | 86.46 |
| 2023/04/11 | -- | 86.98 |
| 2023/04/10 | -- | 87.11 |
| 2023/04/07 | -- | 87.11 |
| 2023/04/06 | -- | 87.11 |
| 2023/03/31 | -- | 86.21 |
| 2023/03/30 | -- | 86.33 |
| 2023/03/29 | -- | 86.4 |
| 2023/03/28 | -- | 86.67 |
| 2023/03/27 | -- | 87 |
| 2023/03/24 | -- | 86.75 |
| 2023/03/23 | -- | 86.09 |
| 2023/03/22 | -- | 86.22 |
| 2023/03/21 | -- | 86.65 |
| 2023/03/20 | -- | 86.71 |
| 2023/03/17 | -- | 86.36 |
| 2023/03/16 | -- | 86.9 |
| 2023/03/15 | -- | 85.87 |
| 2023/03/14 | -- | 86.41 |
| 2023/03/13 | -- | 85.48 |
| 2023/03/10 | -- | 84.55 |
| 2023/03/09 | -- | 84.53 |
| 2023/03/08 | -- | 84.58 |
| 2023/03/07 | -- | 84.7 |
| 2023/03/06 | -- | 84.63 |
| 2023/03/03 | -- | 84.69 |
| 2023/03/02 | -- | 84.77 |
| 2023/03/01 | -- | 84.89 |
| 2023/02/24 | -- | 85.06 |
| 2023/02/23 | -- | 85.09 |
| 2023/02/22 | -- | 85.04 |
| 2023/02/21 | -- | 84.96 |
| 2023/02/20 | -- | 85.03 |
| 2023/02/17 | -- | 84.9 |
| 2023/02/16 | -- | 84.81 |
| 2023/02/15 | -- | 84.89 |
| 2023/02/14 | -- | 85.01 |
| 2023/02/13 | -- | 85.07 |
| 2023/02/10 | -- | 85.12 |
| 2023/02/09 | -- | 85.11 |
| 2023/02/08 | -- | 85.03 |
| 2023/02/07 | -- | 85.03 |
| 2023/02/06 | -- | 85.3 |
| 2023/02/03 | -- | 85.71 |
| 2023/02/02 | -- | 85.45 |
| 2023/02/01 | -- | 85.34 |
| 2023/01/31 | -- | 85.22 |
| 2023/01/30 | -- | 85.28 |
| 2023/01/19 | -- | 85.4 |
| 2023/01/18 | -- | 85.18 |
| 2023/01/17 | -- | 85.03 |
| 2023/01/16 | -- | 85.17 |
| 2023/01/13 | -- | 85.15 |
| 2023/01/12 | -- | 84.96 |
| 2023/01/11 | -- | 84.9 |
| 2023/01/10 | -- | 85 |
| 2023/01/09 | -- | 84.87 |
| 2023/01/06 | -- | 84.55 |
| 2023/01/05 | -- | 84.77 |
| 2023/01/04 | -- | 84.73 |
| 2023/01/03 | -- | 84.7 |
| 2022/12/30 | -- | 84.69 |
| 2022/12/29 | -- | 84.71 |
| 2022/12/28 | -- | 84.93 |
| 2022/12/27 | -- | 85.1 |
| 2022/12/23 | -- | 85.1 |
| 2022/12/22 | -- | 85 |
| 2022/12/21 | -- | 85.11 |
| 2022/12/20 | -- | 85.17 |
| 2022/12/19 | -- | 85.11 |
| 2022/12/16 | -- | 85.06 |
| 2022/12/15 | -- | 85.08 |
| 2022/12/14 | -- | 84.99 |
| 2022/12/13 | -- | 84.7 |
| 2022/12/12 | -- | 84.68 |
| 2022/12/09 | -- | 84.75 |
| 2022/12/08 | -- | 84.8 |
| 2022/12/07 | -- | 84.47 |
| 2022/12/06 | -- | 84.47 |
| 2022/12/05 | -- | 84.39 |
| 2022/12/02 | -- | 84.43 |
| 2022/12/01 | -- | 84.01 |
| 2022/11/30 | -- | 84.18 |
| 2022/11/29 | -- | 84.09 |
| 2022/11/28 | -- | 83.93 |
| 2022/11/25 | -- | 83.92 |
| 2022/11/24 | -- | 83.89 |
| 2022/11/23 | -- | 83.83 |
| 2022/11/22 | -- | 83.86 |
| 2022/11/21 | -- | 83.96 |
| 2022/11/18 | -- | 83.98 |
| 2022/11/17 | -- | 84.19 |
| 2022/11/16 | -- | 84 |
| 2022/11/15 | -- | 83.82 |
| 2022/11/14 | -- | 83.96 |
| 2022/11/11 | -- | 83.98 |
| 2022/11/10 | -- | 83.38 |
| 2022/11/09 | -- | 83.17 |
| 2022/11/08 | -- | 83.13 |
| 2022/11/07 | -- | 83.14 |
| 2022/11/04 | -- | 83.07 |
| 2022/11/03 | -- | 83.36 |
| 2022/11/02 | -- | 83.32 |
| 2022/11/01 | -- | 83.42 |
| 2022/10/31 | -- | 83.59 |
| 2022/10/28 | -- | 83.77 |
| 2022/10/27 | -- | 83.54 |
| 2022/10/26 | -- | 83.48 |
| 2022/10/25 | -- | 83.26 |
| 2022/10/24 | -- | 83.36 |
| 2022/10/21 | -- | 83.25 |
| 2022/10/20 | -- | 83.44 |
| 2022/10/19 | -- | 83.61 |
| 2022/10/18 | -- | 83.71 |
| 2022/10/17 | -- | 83.62 |
| 2022/10/14 | -- | 83.82 |
| 2022/10/13 | -- | 84.07 |
| 2022/10/12 | -- | 84.13 |
| 2022/10/11 | -- | 84.03 |
| 2022/10/07 | -- | 84.04 |
| 2022/10/06 | -- | 84.24 |
| 2022/10/05 | -- | 84.46 |
| 2022/10/04 | -- | 84.62 |
| 2022/10/03 | -- | 84.36 |
| 2022/09/30 | -- | 84.26 |
| 2022/09/29 | -- | 84.3 |
| 2022/09/28 | -- | 83.86 |
| 2022/09/27 | -- | 83.97 |
| 2022/09/26 | -- | 83.99 |
| 2022/09/23 | -- | 84.04 |
| 2022/09/22 | -- | 84.26 |
| 2022/09/21 | -- | 84.4 |
| 2022/09/20 | -- | 84.44 |
| 2022/09/19 | -- | 84.62 |
| 2022/09/16 | -- | 84.51 |
| 2022/09/15 | -- | 84.73 |
| 2022/09/14 | -- | 84.85 |
| 2022/09/13 | -- | 85.22 |
| 2022/09/12 | -- | 85.22 |
| 2022/09/08 | -- | 85.31 |
| 2022/09/07 | -- | 85.27 |
| 2022/09/06 | -- | 85.52 |
| 2022/09/05 | -- | 85.4 |
| 2022/09/02 | -- | 85.21 |
| 2022/09/01 | -- | 85.39 |
| 2022/08/31 | -- | 85.25 |
| 2022/08/30 | -- | 85.32 |
| 2022/08/26 | -- | 85.37 |
| 2022/08/25 | -- | 85.34 |
| 2022/08/24 | -- | 85.58 |
| 2022/08/23 | -- | 85.37 |
| 2022/08/22 | -- | 85.46 |
| ※ | 上列參考贖回價格為發行機構提供予集保公司之商品參考評價(Indicative MTM Price)，由本行自境外結構型商品資訊觀測站(https://structurednotes.tdcc.com.tw/Snoteanc/#/BAS220)導入。本報價僅供參考，本行無法保證報價之準確性，投資人須注意「實際贖回價格(Unwind Price)可能與參考評價存有差異」。 |
| ※ | 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「本報價」(即「參考評價」)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含息價(dirty price)；亦即，該報價代表每百元面額債券的價格且已內含可能的應計利息(如有)。 |
| ※ | 除基金連結型商品(Fund-Linked Note)外，其他商品自正式發行後，並無開放次級市場申購交易，故僅提供投資人參考賣價之單向報價。 |