| 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(%) |
|---|---|---|---|---|---|---|
X2210101 | 雙重吉利197 15YR | USD | 2021/01/26 | 2036/01/26 | 100 | 10.6720 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/16 | -- | 60.36 |
| 2024/09/13 | -- | 60.49 |
| 2024/09/12 | -- | 61.39 |
| 2024/09/11 | -- | 60.84 |
| 2024/09/09 | -- | 61.03 |
| 2024/09/06 | -- | 59.88 |
| 2024/09/05 | -- | 59.48 |
| 2024/09/04 | -- | 59.13 |
| 2024/09/03 | -- | 58.32 |
| 2024/09/02 | -- | 58.94 |
| 2024/08/30 | -- | 58.66 |
| 2024/08/29 | -- | 59.18 |
| 2024/08/28 | -- | 58.92 |
| 2024/08/27 | -- | 59.36 |
| 2024/08/26 | -- | 59.2 |
| 2024/08/23 | -- | 58.74 |
| 2024/08/22 | -- | 59.34 |
| 2024/08/21 | -- | 59.16 |
| 2024/08/20 | -- | 58.79 |
| 2024/08/19 | -- | 58.54 |
| 2024/08/16 | -- | 58.43 |
| 2024/08/15 | -- | 59.64 |
| 2024/08/14 | -- | 59.43 |
| 2024/08/13 | -- | 59 |
| 2024/08/12 | -- | 59.31 |
| 2024/08/09 | -- | 58.8 |
| 2024/08/08 | -- | 59.1 |
| 2024/08/07 | -- | 59.86 |
| 2024/08/06 | -- | 60.89 |
| 2024/08/05 | -- | 60.03 |
| 2024/08/02 | -- | 58.05 |
| 2024/08/01 | -- | 57.01 |
| 2024/07/31 | -- | 56.76 |
| 2024/07/30 | -- | 56.62 |
| 2024/07/29 | -- | 56.61 |
| 2024/07/26 | -- | 56.47 |
| 2024/07/25 | -- | 56.29 |
| 2024/07/24 | -- | 55.76 |
| 2024/07/19 | -- | 56.11 |
| 2024/07/18 | -- | 56.06 |
| 2024/07/17 | -- | 55.7 |
| 2024/07/16 | -- | 55.57 |
| 2024/07/15 | -- | 55.64 |
| 2024/07/11 | -- | 54.6 |
| 2024/07/10 | -- | 54.36 |
| 2024/07/09 | -- | 54.37 |
| 2024/07/08 | -- | 54.41 |
| 2024/07/05 | -- | 53.8 |
| 2024/07/04 | -- | 54.04 |
| 2024/07/03 | -- | 53.43 |
| 2024/07/02 | -- | 53.24 |
| 2024/07/01 | -- | 54.08 |
| 2024/06/28 | -- | 54.5 |
| 2024/06/26 | -- | 54.82 |
| 2024/06/25 | -- | 54.58 |
| 2024/06/24 | -- | 54.44 |
| 2024/06/21 | -- | 54.34 |
| 2024/06/20 | -- | 54.58 |
| 2024/06/19 | -- | 54.6 |
| 2024/06/18 | -- | 54.38 |
| 2024/06/17 | -- | 55.07 |
| 2024/06/13 | -- | 54.43 |
| 2024/06/12 | -- | 53.33 |
| 2024/06/11 | -- | 53.31 |
| 2024/06/07 | -- | 54.63 |
| 2024/06/06 | -- | 54.47 |
| 2024/06/05 | -- | 53.59 |
| 2024/06/04 | -- | 53.59 |
| 2024/06/03 | -- | 53.17 |
| 2024/05/31 | -- | 52.5 |
| 2024/05/30 | -- | 51.78 |
| 2024/05/29 | -- | 52.57 |
| 2024/05/28 | -- | 52.62 |
| 2024/05/27 | -- | 52.33 |
| 2024/05/24 | -- | 52.33 |
| 2024/05/23 | -- | 52.55 |
| 2024/05/22 | -- | 52.55 |
| 2024/05/21 | -- | 52.17 |
| 2024/05/20 | -- | 52.58 |
| 2024/05/17 | -- | 52.62 |
| 2024/05/15 | -- | 52.25 |
| 2024/05/14 | -- | 52.13 |
| 2024/05/13 | -- | 52.01 |
| 2024/05/10 | -- | 58.56 |
| 2024/05/09 | -- | 52.33 |
| 2024/05/08 | -- | 52.68 |
| 2024/05/07 | -- | 52.32 |
| 2024/05/06 | -- | 52.03 |
| 2024/05/01 | -- | 51.35 |
| 2024/04/26 | -- | 51.94 |
| 2024/04/24 | -- | 52.43 |
| 2024/04/22 | -- | 52.57 |
| 2024/04/19 | -- | 52.16 |
| 2024/04/18 | -- | 52.01 |
| 2024/04/16 | -- | 51.42 |
| 2024/04/15 | -- | 52.36 |
| 2024/04/12 | -- | 51.83 |
| 2024/04/11 | -- | 52.21 |
| 2024/04/10 | -- | 53.09 |
| 2024/04/09 | -- | 52.38 |
| 2024/04/08 | -- | 52.75 |
| 2024/04/03 | -- | 52.97 |
| 2024/04/02 | -- | 53.89 |
| 2024/04/01 | -- | 53.89 |
| 2024/03/29 | -- | 53.89 |
| 2024/03/28 | -- | 53.89 |
| 2024/03/27 | -- | 53.44 |
| 2024/03/26 | -- | 53.52 |
| 2024/03/25 | -- | 53.61 |
| 2024/03/22 | -- | 53.15 |
| 2024/03/21 | -- | 53.46 |
| 2024/03/20 | -- | 53.51 |
| 2024/03/19 | -- | 53.32 |
| 2024/03/18 | -- | 53.88 |
| 2024/03/15 | -- | 53.69 |
| 2024/03/14 | -- | 54.31 |
| 2024/03/13 | -- | 54.8 |
| 2024/03/12 | -- | 55.55 |
| 2024/03/11 | -- | 55.21 |
| 2024/03/08 | -- | 54.85 |
| 2024/03/07 | -- | 55.3 |
| 2024/03/06 | -- | 55.55 |
| 2024/03/05 | -- | 54.6 |
| 2024/03/04 | -- | 54.95 |
| 2024/03/01 | -- | 54.88 |
| 2024/02/29 | -- | 54.6 |
| 2024/02/27 | -- | 54.64 |
| 2024/02/26 | -- | 53.99 |
| 2024/02/23 | -- | 53.76 |
| 2024/02/22 | -- | 54.47 |
| 2024/02/21 | -- | 54.62 |
| 2024/02/20 | -- | 53.86 |
| 2024/02/19 | -- | 53.86 |
| 2024/02/16 | -- | 54.18 |
| 2024/02/15 | -- | 54.06 |
| 2024/02/07 | -- | 54.64 |
| 2024/02/06 | -- | 53.97 |
| 2024/02/05 | -- | 54.53 |
| 2024/02/02 | -- | 55.95 |
| 2024/02/01 | -- | 55.27 |
| 2024/01/31 | -- | 53.93 |
| 2024/01/30 | -- | 53.92 |
| 2024/01/29 | -- | 53.52 |
| 2024/01/26 | -- | 54.81 |
| 2024/01/25 | -- | 54.64 |
| 2024/01/24 | -- | 54.84 |
| 2024/01/23 | -- | 55.26 |
| 2024/01/22 | -- | 55.09 |
| 2024/01/19 | -- | 55.72 |
| 2024/01/18 | -- | 73.94 |
| 2024/01/17 | -- | 74.19 |
| 2024/01/16 | -- | 57.05 |
| 2024/01/15 | -- | 56.99 |
| 2024/01/12 | -- | 56.4 |
| 2024/01/11 | -- | 59.84 |
| 2024/01/10 | -- | 59.84 |
| 2024/01/09 | -- | 60.26 |
| 2024/01/08 | -- | 60.56 |
| 2024/01/05 | -- | 60.52 |
| 2024/01/04 | -- | 60.77 |
| 2024/01/03 | -- | 60.92 |
| 2024/01/02 | -- | 61.04 |
| 2023/12/29 | -- | 61.35 |
| 2023/12/28 | -- | 61.37 |
| 2023/12/27 | -- | 61.3 |
| 2023/12/26 | -- | 61.14 |
| 2023/12/25 | -- | 61.14 |
| 2023/12/22 | -- | 61.14 |
| 2023/12/21 | -- | 60.01 |
| 2023/12/20 | -- | 59.88 |
| 2023/12/19 | -- | 59.22 |
| 2023/12/18 | -- | 59.85 |
| 2023/12/15 | -- | 59.67 |
| 2023/12/14 | -- | 58.11 |
| 2023/12/13 | -- | 57.76 |
| 2023/12/12 | -- | 57.53 |
| 2023/12/11 | -- | 57.48 |
| 2023/12/08 | -- | 58.46 |
| 2023/12/07 | -- | 58.57 |
| 2023/12/06 | -- | 58.26 |
| 2023/12/05 | -- | 57.46 |
| 2023/12/04 | -- | 57.09 |
| 2023/12/01 | -- | 57.24 |
| 2023/11/30 | -- | 57.57 |
| 2023/11/29 | -- | 57.09 |
| 2023/11/28 | -- | 56.53 |
| 2023/11/27 | -- | 56.15 |
| 2023/11/24 | -- | 56.3 |
| 2023/11/23 | -- | 56.26 |
| 2023/11/22 | -- | 56.71 |
| 2023/11/21 | -- | 55.79 |
| 2023/11/20 | -- | 55.77 |
| 2023/11/17 | -- | 55.9 |
| 2023/11/16 | -- | 55.2 |
| 2023/11/15 | -- | 55.74 |
| 2023/11/14 | -- | 54.45 |
| 2023/11/13 | -- | 54.95 |
| 2023/11/10 | -- | 55.28 |
| 2023/11/09 | -- | 55.44 |
| 2023/11/08 | -- | 55.04 |
| 2023/11/07 | -- | 54.67 |
| 2023/11/06 | -- | 55.16 |
| 2023/11/03 | -- | 54.28 |
| 2023/11/02 | -- | 53.04 |
| 2023/11/01 | -- | 52.94 |
| 2023/10/31 | -- | 52.97 |
| 2023/10/30 | -- | 52.93 |
| 2023/10/27 | -- | 52.25 |
| 2023/10/26 | -- | 53.05 |
| 2023/10/25 | -- | 53.23 |
| 2023/10/24 | -- | 53.26 |
| 2023/10/23 | -- | 52.82 |
| 2023/10/20 | -- | 52.32 |
| 2023/10/19 | -- | 52.17 |
| 2023/10/18 | -- | 52.81 |
| 2023/10/17 | -- | 53.31 |
| 2023/10/16 | -- | 53.73 |
| 2023/10/13 | -- | 53.76 |
| 2023/10/12 | -- | 54.3 |
| 2023/10/11 | -- | 53.61 |
| 2023/10/06 | -- | 53.46 |
| 2023/10/05 | -- | 53.09 |
| 2023/10/04 | -- | 52.88 |
| 2023/10/03 | -- | 53.57 |
| 2023/10/02 | -- | 54.63 |
| 2023/09/28 | -- | 54.64 |
| 2023/09/27 | -- | 54.69 |
| 2023/09/26 | -- | 54.86 |
| 2023/09/25 | -- | 55.23 |
| 2023/09/22 | -- | 54.95 |
| 2023/09/21 | -- | 55.59 |
| 2023/09/20 | -- | 55.5 |
| 2023/09/19 | -- | 55.25 |
| 2023/09/18 | -- | 54.72 |
| 2023/09/15 | -- | 54.95 |
| 2023/09/14 | -- | 54.7 |
| 2023/09/13 | -- | 54.58 |
| 2023/09/12 | -- | 54.67 |
| 2023/09/11 | -- | 54.82 |
| 2023/09/08 | -- | 54.56 |
| 2023/09/07 | -- | 54.43 |
| 2023/09/06 | -- | 54.35 |
| 2023/09/05 | -- | 55.01 |
| 2023/09/04 | -- | 54.5 |
| 2023/09/01 | -- | 55.04 |
| 2023/08/31 | -- | 55.01 |
| 2023/08/30 | -- | 54.93 |
| 2023/08/29 | -- | 54.43 |
| 2023/08/28 | -- | 54.3 |
| 2023/08/25 | -- | 54.56 |
| 2023/08/24 | -- | 54.32 |
| 2023/08/23 | -- | 53.68 |
| 2023/08/22 | -- | 53.74 |
| 2023/08/21 | -- | 54.41 |
| 2023/08/18 | -- | 53.92 |
| 2023/08/17 | -- | 54.39 |
| 2023/08/16 | -- | 54.46 |
| 2023/08/15 | -- | 54.55 |
| 2023/08/14 | -- | 54.92 |
| 2023/08/11 | -- | 55.51 |
| 2023/08/10 | -- | 55.65 |
| 2023/08/09 | -- | 55.64 |
| 2023/08/08 | -- | 55.03 |
| 2023/08/07 | -- | 54.64 |
| 2023/08/04 | -- | 54.25 |
| 2023/08/03 | -- | 54.79 |
| 2023/08/02 | -- | 55.02 |
| 2023/08/01 | -- | 55.71 |
| 2023/07/31 | -- | 55.64 |
| 2023/07/28 | -- | 55.67 |
| 2023/07/27 | -- | 56.46 |
| 2023/07/26 | -- | 57.28 |
| 2023/07/25 | -- | 57.79 |
| 2023/07/24 | -- | 57.97 |
| 2023/07/21 | -- | 57.89 |
| 2023/07/20 | -- | 58.43 |
| 2023/07/19 | -- | 58.3 |
| 2023/07/18 | -- | 58.3 |
| 2023/07/17 | -- | 58.5 |
| 2023/07/14 | -- | 58.33 |
| 2023/07/13 | -- | 57.82 |
| 2023/07/12 | -- | 57.06 |
| 2023/07/11 | -- | 56.81 |
| 2023/07/10 | -- | 53.18 |
| 2023/07/07 | -- | 56.05 |
| 2023/07/06 | -- | 54.41 |
| 2023/07/05 | -- | 54.88 |
| 2023/07/04 | -- | 54.84 |
| 2023/07/03 | -- | 55.07 |
| 2023/06/30 | -- | 55.27 |
| 2023/06/29 | -- | 57.22 |
| 2023/06/28 | -- | 67.19 |
| 2023/06/27 | -- | 58.01 |
| 2023/06/26 | -- | 57.66 |
| 2023/06/21 | -- | 57.73 |
| 2023/06/20 | -- | 57.34 |
| 2023/06/19 | -- | 57.16 |
| 2023/06/16 | -- | 57.22 |
| 2023/06/15 | -- | 57.05 |
| 2023/06/14 | -- | 57.26 |
| 2023/06/13 | -- | 57.5 |
| 2023/06/12 | -- | 57.62 |
| 2023/06/09 | -- | 57.8 |
| 2023/06/08 | -- | 57.42 |
| 2023/06/07 | -- | 57.94 |
| 2023/06/06 | -- | 57.87 |
| 2023/06/05 | -- | 58.17 |
| 2023/06/02 | -- | 59.01 |
| 2023/06/01 | -- | 58.5 |
| 2023/05/31 | -- | 58.29 |
| 2023/05/30 | -- | 57.48 |
| 2023/05/29 | -- | 57.82 |
| 2023/05/26 | -- | 57.82 |
| 2023/05/25 | -- | 58.7 |
| 2023/05/24 | -- | 58.34 |
| 2023/05/23 | -- | 58.53 |
| 2023/05/22 | -- | 58.82 |
| 2023/05/19 | -- | 58.96 |
| 2023/05/18 | -- | 59.98 |
| 2023/05/17 | -- | 60.18 |
| 2023/05/16 | -- | 60.43 |
| 2023/05/15 | -- | 60.94 |
| 2023/05/12 | -- | 61.2 |
| 2023/05/11 | -- | 60.82 |
| 2023/05/10 | -- | 60.49 |
| 2023/05/09 | -- | 60.76 |
| 2023/05/05 | -- | 62.29 |
| 2023/05/04 | -- | 62.08 |
| 2023/05/03 | -- | 61.86 |
| 2023/05/02 | -- | 61.04 |
| 2023/04/28 | -- | 61.38 |
| 2023/04/27 | -- | 62.33 |
| 2023/04/26 | -- | 63.2 |
| 2023/04/25 | -- | 62.52 |
| 2023/04/24 | -- | 61.67 |
| 2023/04/21 | -- | 61.8 |
| 2023/04/20 | -- | 60.78 |
| 2023/04/19 | -- | 61.37 |
| 2023/04/18 | -- | 60.94 |
| 2023/04/17 | -- | 61.81 |
| 2023/04/14 | -- | 62.77 |
| 2023/04/13 | -- | 62.64 |
| 2023/04/12 | -- | 62.19 |
| 2023/04/11 | -- | 63.35 |
| 2023/04/10 | -- | 63.07 |
| 2023/04/07 | -- | 63.07 |
| 2023/04/06 | -- | 63.07 |
| 2023/03/31 | -- | 61.19 |
| 2023/03/30 | -- | 61.11 |
| 2023/03/29 | -- | 61.18 |
| 2023/03/28 | -- | 61.36 |
| 2023/03/27 | -- | 62.12 |
| 2023/03/24 | -- | 61.76 |
| 2023/03/23 | -- | 60.33 |
| 2023/03/22 | -- | 60.39 |
| 2023/03/21 | -- | 61.17 |
| 2023/03/20 | -- | 61.58 |
| 2023/03/17 | -- | 60.98 |
| 2023/03/16 | -- | 61.19 |
| 2023/03/15 | -- | 60.78 |
| 2023/03/14 | -- | 62.43 |
| 2023/03/13 | -- | 61.23 |
| 2023/03/10 | -- | 58 |
| 2023/03/09 | -- | 58.65 |
| 2023/03/08 | -- | 58.35 |
| 2023/03/07 | -- | 58.25 |
| 2023/03/06 | -- | 57.71 |
| 2023/03/03 | -- | 57.3 |
| 2023/03/02 | -- | 58.24 |
| 2023/03/01 | -- | 58.2 |
| 2023/02/24 | -- | 58.28 |
| 2023/02/23 | -- | 58.41 |
| 2023/02/22 | -- | 58.45 |
| 2023/02/21 | -- | 58.02 |
| 2023/02/20 | -- | 58.3 |
| 2023/02/17 | -- | 57.99 |
| 2023/02/16 | -- | 58.12 |
| 2023/02/15 | -- | 58.3 |
| 2023/02/14 | -- | 58.3 |
| 2023/02/13 | -- | 58.39 |
| 2023/02/10 | -- | 59.12 |
| 2023/02/09 | -- | 58.46 |
| 2023/02/08 | -- | 58.22 |
| 2023/02/07 | -- | 58.33 |
| 2023/02/06 | -- | 59.25 |
| 2023/02/03 | -- | 60.97 |
| 2023/02/02 | -- | 60 |
| 2023/02/01 | -- | 59.71 |
| 2023/01/31 | -- | 59.54 |
| 2023/01/30 | -- | 59.6 |
| 2023/01/19 | -- | 59.88 |
| 2023/01/18 | -- | 59.25 |
| 2023/01/17 | -- | 59.19 |
| 2023/01/16 | -- | 59.56 |
| 2023/01/13 | -- | 58.67 |
| 2023/01/12 | -- | 58.29 |
| 2023/01/11 | -- | 57.93 |
| 2023/01/10 | -- | 58.63 |
| 2023/01/09 | -- | 57.97 |
| 2023/01/06 | -- | 56.35 |
| 2023/01/05 | -- | 57.26 |
| 2023/01/04 | -- | 56.67 |
| 2023/01/03 | -- | 56.6 |
| 2022/12/30 | -- | 56.56 |
| 2022/12/29 | -- | 56.13 |
| 2022/12/28 | -- | 57.39 |
| 2022/12/27 | -- | 57.96 |
| 2022/12/23 | -- | 57.96 |
| 2022/12/22 | -- | 57.93 |
| 2022/12/21 | -- | 58.31 |
| 2022/12/20 | -- | 58.58 |
| 2022/12/19 | -- | 59.01 |
| 2022/12/16 | -- | 59.62 |
| 2022/12/15 | -- | 59.01 |
| 2022/12/14 | -- | 59.14 |
| 2022/12/13 | -- | 57.72 |
| 2022/12/12 | -- | 57.85 |
| 2022/12/09 | -- | 58.62 |
| 2022/12/08 | -- | 58.41 |
| 2022/12/07 | -- | 57.22 |
| 2022/12/06 | -- | 56.95 |
| 2022/12/05 | -- | 56.27 |
| 2022/12/02 | -- | 56.12 |
| 2022/12/01 | -- | 54.35 |
| 2022/11/30 | -- | 54.83 |
| 2022/11/29 | -- | 55.35 |
| 2022/11/28 | -- | 54.97 |
| 2022/11/25 | -- | 55.21 |
| 2022/11/24 | -- | 54.68 |
| 2022/11/23 | -- | 54.21 |
| 2022/11/22 | -- | 53.91 |
| 2022/11/21 | -- | 54.35 |
| 2022/11/18 | -- | 54.35 |
| 2022/11/17 | -- | 54.74 |
| 2022/11/16 | -- | 53.96 |
| 2022/11/15 | -- | 52.96 |
| 2022/11/14 | -- | 53.54 |
| 2022/11/11 | -- | 52.37 |
| 2022/11/10 | -- | 50.5 |
| 2022/11/09 | -- | 50.19 |
| 2022/11/08 | -- | 49.78 |
| 2022/11/07 | -- | 49.35 |
| 2022/11/04 | -- | 49.07 |
| 2022/11/03 | -- | 50.03 |
| 2022/11/02 | -- | 50.03 |
| 2022/11/01 | -- | 50.06 |
| 2022/10/31 | -- | 50.87 |
| 2022/10/28 | -- | 51.62 |
| 2022/10/27 | -- | 51.11 |
| 2022/10/26 | -- | 49.94 |
| 2022/10/25 | -- | 48.59 |
| 2022/10/24 | -- | 48.63 |
| 2022/10/21 | -- | 49.92 |
| 2022/10/20 | -- | 50.45 |
| 2022/10/19 | -- | 51.13 |
| 2022/10/18 | -- | 51.57 |
| 2022/10/17 | -- | 51.21 |
| 2022/10/14 | -- | 51.26 |
| 2022/10/13 | -- | 51.33 |
| 2022/10/12 | -- | 51.72 |
| 2022/10/11 | -- | 51.79 |
| 2022/10/07 | -- | 52.64 |
| 2022/10/06 | -- | 53.45 |
| 2022/10/05 | -- | 54.87 |
| 2022/10/04 | -- | 54.21 |
| 2022/10/03 | -- | 53.14 |
| 2022/09/30 | -- | 52.99 |
| 2022/09/29 | -- | 52.3 |
| 2022/09/28 | -- | 51.08 |
| 2022/09/27 | -- | 52.7 |
| 2022/09/26 | -- | 53.11 |
| 2022/09/23 | -- | 53.38 |
| 2022/09/22 | -- | 54.33 |
| 2022/09/21 | -- | 54.54 |
| 2022/09/20 | -- | 55.34 |
| 2022/09/19 | -- | 55.83 |
| 2022/09/16 | -- | 55.63 |
| 2022/09/15 | -- | 55.83 |
| 2022/09/14 | -- | 55.54 |
| 2022/09/13 | -- | 56.69 |
| 2022/09/12 | -- | 56.25 |
| 2022/09/08 | -- | 56.17 |
| 2022/09/07 | -- | 55.72 |
| 2022/09/06 | -- | 56.55 |
| 2022/09/05 | -- | 56.86 |
| 2022/09/02 | -- | 56.07 |
| 2022/09/01 | -- | 57.85 |
| 2022/08/31 | -- | 57.24 |
| 2022/08/30 | -- | 57.28 |
| 2022/08/26 | -- | 57.3 |
| 2022/08/25 | -- | 56.95 |
| 2022/08/24 | -- | 58.15 |
| 2022/08/23 | -- | 57.82 |
| 2022/08/22 | -- | 58.99 |
| ※ | 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。 |