| 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(%) |
|---|---|---|---|---|---|---|
X2220301 | 雙重吉利218 10YR | USD | 2022/04/06 | 2032/04/06 | 100 | 11.0866 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/16 | -- | 77.57 |
| 2024/09/13 | -- | 78.43 |
| 2024/09/12 | -- | 78.08 |
| 2024/09/11 | -- | 77.63 |
| 2024/09/09 | -- | 76.92 |
| 2024/09/06 | -- | 76.87 |
| 2024/09/05 | -- | 76.68 |
| 2024/09/04 | -- | 76.53 |
| 2024/09/03 | -- | 76.3 |
| 2024/09/02 | -- | 76.07 |
| 2024/08/30 | -- | 75.95 |
| 2024/08/29 | -- | 75.58 |
| 2024/08/28 | -- | 75.66 |
| 2024/08/27 | -- | 76.36 |
| 2024/08/26 | -- | 76.55 |
| 2024/08/23 | -- | 76.33 |
| 2024/08/22 | -- | 76.8 |
| 2024/08/21 | -- | 76.98 |
| 2024/08/20 | -- | 77.2 |
| 2024/08/19 | -- | 77.67 |
| 2024/08/16 | -- | 77.81 |
| 2024/08/15 | -- | 77.79 |
| 2024/08/14 | -- | 77.51 |
| 2024/08/13 | -- | 77.34 |
| 2024/08/12 | -- | 76.79 |
| 2024/08/09 | -- | 76.39 |
| 2024/08/08 | -- | 76.67 |
| 2024/08/07 | -- | 75.54 |
| 2024/08/06 | -- | 75.95 |
| 2024/08/05 | -- | 76.79 |
| 2024/08/02 | -- | 77.21 |
| 2024/08/01 | -- | 76.91 |
| 2024/07/31 | -- | 77.03 |
| 2024/07/30 | -- | 76.96 |
| 2024/07/29 | -- | 76.44 |
| 2024/07/26 | -- | 75.99 |
| 2024/07/25 | -- | 76.59 |
| 2024/07/24 | -- | 77.16 |
| 2024/07/19 | -- | 76.74 |
| 2024/07/18 | -- | 76.82 |
| 2024/07/17 | -- | 77.79 |
| 2024/07/16 | -- | 77.75 |
| 2024/07/15 | -- | 77.55 |
| 2024/07/11 | -- | 76.84 |
| 2024/07/10 | -- | 76.39 |
| 2024/07/09 | -- | 76.3 |
| 2024/07/08 | -- | 77.62 |
| 2024/07/05 | -- | 77.17 |
| 2024/07/04 | -- | 77.41 |
| 2024/07/03 | -- | 76.9 |
| 2024/07/02 | -- | 76.5 |
| 2024/07/01 | -- | 76.45 |
| 2024/06/28 | -- | 76.64 |
| 2024/06/26 | -- | 76.47 |
| 2024/06/25 | -- | 76.36 |
| 2024/06/24 | -- | 76.21 |
| 2024/06/21 | -- | 75.96 |
| 2024/06/20 | -- | 75.65 |
| 2024/06/19 | -- | 75.75 |
| 2024/06/18 | -- | 76.07 |
| 2024/06/17 | -- | 76.31 |
| 2024/06/13 | -- | 76.59 |
| 2024/06/12 | -- | 75.91 |
| 2024/06/11 | -- | 75.81 |
| 2024/06/07 | -- | 76.67 |
| 2024/06/06 | -- | 76.69 |
| 2024/06/05 | -- | 75.99 |
| 2024/06/04 | -- | 75.99 |
| 2024/06/03 | -- | 75.96 |
| 2024/05/31 | -- | 75.62 |
| 2024/05/30 | -- | 75.84 |
| 2024/05/29 | -- | 76.41 |
| 2024/05/28 | -- | 76.79 |
| 2024/05/27 | -- | 76.38 |
| 2024/05/24 | -- | 76.38 |
| 2024/05/23 | -- | 76.2 |
| 2024/05/22 | -- | 76.2 |
| 2024/05/21 | -- | 75.63 |
| 2024/05/20 | -- | 75.9 |
| 2024/05/17 | -- | 75.42 |
| 2024/05/15 | -- | 74.76 |
| 2024/05/14 | -- | 74.68 |
| 2024/05/13 | -- | 74.42 |
| 2024/05/10 | -- | 75.95 |
| 2024/05/09 | -- | 74.55 |
| 2024/05/08 | -- | 74.83 |
| 2024/05/07 | -- | 74.23 |
| 2024/05/06 | -- | 73.82 |
| 2024/05/03 | -- | 73.82 |
| 2024/05/01 | -- | 73.6 |
| 2024/04/26 | -- | 73 |
| 2024/04/24 | -- | 73.52 |
| 2024/04/22 | -- | 72.94 |
| 2024/04/19 | -- | 73.11 |
| 2024/04/18 | -- | 73.16 |
| 2024/04/16 | -- | 73.22 |
| 2024/04/15 | -- | 73.99 |
| 2024/04/12 | -- | 73.55 |
| 2024/04/11 | -- | 74.1 |
| 2024/04/10 | -- | 74.47 |
| 2024/04/09 | -- | 74.16 |
| 2024/04/08 | -- | 75.24 |
| 2024/04/03 | -- | 75.84 |
| 2024/04/02 | -- | 76.36 |
| 2024/04/01 | -- | 76.85 |
| 2024/03/29 | -- | 76.85 |
| 2024/03/28 | -- | 76.85 |
| 2024/03/27 | -- | 76.09 |
| 2024/03/26 | -- | 75.62 |
| 2024/03/25 | -- | 75.62 |
| 2024/03/22 | -- | 75.54 |
| 2024/03/21 | -- | 74.64 |
| 2024/03/20 | -- | 74.3 |
| 2024/03/19 | -- | 73.91 |
| 2024/03/18 | -- | 73.74 |
| 2024/03/15 | -- | 73.68 |
| 2024/03/14 | -- | 73.82 |
| 2024/03/13 | -- | 74.21 |
| 2024/03/12 | -- | 74.59 |
| 2024/03/11 | -- | 74.32 |
| 2024/03/08 | -- | 74.05 |
| 2024/03/07 | -- | 74.55 |
| 2024/03/06 | -- | 74.62 |
| 2024/03/05 | -- | 74.37 |
| 2024/03/04 | -- | 74.5 |
| 2024/03/01 | -- | 73.86 |
| 2024/02/29 | -- | 73.47 |
| 2024/02/27 | -- | 73.54 |
| 2024/02/26 | -- | 73.07 |
| 2024/02/23 | -- | 72.77 |
| 2024/02/22 | -- | 72.89 |
| 2024/02/21 | -- | 73.11 |
| 2024/02/20 | -- | 72.6 |
| 2024/02/19 | -- | 72.6 |
| 2024/02/16 | -- | 72.75 |
| 2024/02/15 | -- | 72.98 |
| 2024/02/07 | -- | 71.78 |
| 2024/02/06 | -- | 71.12 |
| 2024/02/05 | -- | 71.04 |
| 2024/02/02 | -- | 71.19 |
| 2024/02/01 | -- | 70.86 |
| 2024/01/31 | -- | 70.32 |
| 2024/01/30 | -- | 70.12 |
| 2024/01/29 | -- | 69.89 |
| 2024/01/26 | -- | 70.6 |
| 2024/01/25 | -- | 70.15 |
| 2024/01/24 | -- | 70.89 |
| 2024/01/23 | -- | 71.01 |
| 2024/01/22 | -- | 70.38 |
| 2024/01/19 | -- | 70.97 |
| 2024/01/18 | -- | 71.06 |
| 2024/01/17 | -- | 70.76 |
| 2024/01/16 | -- | 70.95 |
| 2024/01/15 | -- | 70.37 |
| 2024/01/12 | -- | 70.05 |
| 2024/01/11 | -- | 69.71 |
| 2024/01/10 | -- | 69.71 |
| 2024/01/09 | -- | 69.12 |
| 2024/01/08 | -- | 70.57 |
| 2024/01/05 | -- | 70.83 |
| 2024/01/04 | -- | 71.27 |
| 2024/01/03 | -- | 70.99 |
| 2024/01/02 | -- | 70.15 |
| 2023/12/29 | -- | 70.19 |
| 2023/12/28 | -- | 70.95 |
| 2023/12/27 | -- | 72 |
| 2023/12/26 | -- | 72.28 |
| 2023/12/25 | -- | 72.28 |
| 2023/12/22 | -- | 72.28 |
| 2023/12/21 | -- | 72.09 |
| 2023/12/20 | -- | 72.01 |
| 2023/12/19 | -- | 72.17 |
| 2023/12/18 | -- | 72.19 |
| 2023/12/15 | -- | 72.18 |
| 2023/12/14 | -- | 71.18 |
| 2023/12/13 | -- | 70.78 |
| 2023/12/12 | -- | 70.83 |
| 2023/12/11 | -- | 70.94 |
| 2023/12/08 | -- | 71.41 |
| 2023/12/07 | -- | 71.04 |
| 2023/12/06 | -- | 70.95 |
| 2023/12/05 | -- | 69.99 |
| 2023/12/04 | -- | 69.62 |
| 2023/12/01 | -- | 69.51 |
| 2023/11/30 | -- | 70.51 |
| 2023/11/29 | -- | 70.29 |
| 2023/11/28 | -- | 69.91 |
| 2023/11/27 | -- | 69.67 |
| 2023/11/24 | -- | 69.95 |
| 2023/11/23 | -- | 70.06 |
| 2023/11/22 | -- | 70.09 |
| 2023/11/21 | -- | 69.62 |
| 2023/11/20 | -- | 69.75 |
| 2023/11/17 | -- | 69.84 |
| 2023/11/16 | -- | 69 |
| 2023/11/15 | -- | 69.92 |
| 2023/11/14 | -- | 69.24 |
| 2023/11/13 | -- | 69.69 |
| 2023/11/10 | -- | 69.67 |
| 2023/11/09 | -- | 69.76 |
| 2023/11/08 | -- | 69.57 |
| 2023/11/07 | -- | 68.98 |
| 2023/11/06 | -- | 69.47 |
| 2023/11/03 | -- | 68.77 |
| 2023/11/02 | -- | 68.12 |
| 2023/11/01 | -- | 67.76 |
| 2023/10/31 | -- | 67.02 |
| 2023/10/30 | -- | 67.09 |
| 2023/10/27 | -- | 66.32 |
| 2023/10/26 | -- | 65.8 |
| 2023/10/25 | -- | 65.93 |
| 2023/10/24 | -- | 65.85 |
| 2023/10/23 | -- | 65.52 |
| 2023/10/20 | -- | 65.32 |
| 2023/10/19 | -- | 65.56 |
| 2023/10/18 | -- | 66.36 |
| 2023/10/17 | -- | 67.26 |
| 2023/10/16 | -- | 67.75 |
| 2023/10/13 | -- | 68.01 |
| 2023/10/12 | -- | 68.21 |
| 2023/10/11 | -- | 68.04 |
| 2023/10/06 | -- | 69.45 |
| 2023/10/05 | -- | 69.29 |
| 2023/10/04 | -- | 69.5 |
| 2023/10/03 | -- | 69.78 |
| 2023/10/02 | -- | 70.67 |
| 2023/09/28 | -- | 70.72 |
| 2023/09/27 | -- | 70.41 |
| 2023/09/26 | -- | 70.45 |
| 2023/09/25 | -- | 70.32 |
| 2023/09/22 | -- | 69.49 |
| 2023/09/21 | -- | 70.05 |
| 2023/09/20 | -- | 70.26 |
| 2023/09/19 | -- | 69.82 |
| 2023/09/18 | -- | 69.65 |
| 2023/09/15 | -- | 69.49 |
| 2023/09/14 | -- | 69.25 |
| 2023/09/13 | -- | 69.2 |
| 2023/09/12 | -- | 69.16 |
| 2023/09/11 | -- | 69.37 |
| 2023/09/08 | -- | 69.07 |
| 2023/09/07 | -- | 68.74 |
| 2023/09/06 | -- | 68.8 |
| 2023/09/05 | -- | 68.63 |
| 2023/09/04 | -- | 68.57 |
| 2023/09/01 | -- | 68.88 |
| 2023/08/31 | -- | 68.26 |
| 2023/08/30 | -- | 68.17 |
| 2023/08/29 | -- | 67.78 |
| 2023/08/28 | -- | 67.65 |
| 2023/08/25 | -- | 67.85 |
| 2023/08/24 | -- | 67.51 |
| 2023/08/23 | -- | 66.83 |
| 2023/08/22 | -- | 66.85 |
| 2023/08/21 | -- | 67.64 |
| 2023/08/18 | -- | 67.04 |
| 2023/08/17 | -- | 67.61 |
| 2023/08/16 | -- | 67.65 |
| 2023/08/15 | -- | 67.83 |
| 2023/08/14 | -- | 68.07 |
| 2023/08/11 | -- | 68.6 |
| 2023/08/10 | -- | 69.05 |
| 2023/08/09 | -- | 68.82 |
| 2023/08/08 | -- | 68.39 |
| 2023/08/07 | -- | 67.59 |
| 2023/08/04 | -- | 67.33 |
| 2023/08/03 | -- | 67.98 |
| 2023/08/02 | -- | 68.32 |
| 2023/08/01 | -- | 68.01 |
| 2023/07/31 | -- | 68.01 |
| 2023/07/28 | -- | 67.84 |
| 2023/07/27 | -- | 67.72 |
| 2023/07/26 | -- | 67.69 |
| 2023/07/25 | -- | 68.44 |
| 2023/07/24 | -- | 68.46 |
| 2023/07/21 | -- | 68.45 |
| 2023/07/20 | -- | 68.27 |
| 2023/07/19 | -- | 68 |
| 2023/07/18 | -- | 68 |
| 2023/07/17 | -- | 68.29 |
| 2023/07/14 | -- | 67.64 |
| 2023/07/13 | -- | 68.46 |
| 2023/07/12 | -- | 68.81 |
| 2023/07/11 | -- | 69.2 |
| 2023/07/10 | -- | 69.39 |
| 2023/07/07 | -- | 69.33 |
| 2023/07/06 | -- | 71.98 |
| 2023/07/05 | -- | 72.09 |
| 2023/07/04 | -- | 72.31 |
| 2023/07/03 | -- | 72.38 |
| 2023/06/30 | -- | 72.64 |
| 2023/06/29 | -- | 74.06 |
| 2023/06/28 | -- | 78.59 |
| 2023/06/27 | -- | 74.23 |
| 2023/06/26 | -- | 74.48 |
| 2023/06/21 | -- | 75.43 |
| 2023/06/20 | -- | 74.8 |
| 2023/06/19 | -- | 74.38 |
| 2023/06/16 | -- | 74.66 |
| 2023/06/15 | -- | 74.63 |
| 2023/06/14 | -- | 75.57 |
| 2023/06/13 | -- | 75.83 |
| 2023/06/12 | -- | 75.14 |
| 2023/06/09 | -- | 75.14 |
| 2023/06/08 | -- | 75.16 |
| 2023/06/07 | -- | 75.76 |
| 2023/06/06 | -- | 75.61 |
| 2023/06/05 | -- | 75.83 |
| 2023/06/02 | -- | 76.64 |
| 2023/06/01 | -- | 76.36 |
| 2023/05/31 | -- | 75.19 |
| 2023/05/30 | -- | 74.42 |
| 2023/05/29 | -- | 74.96 |
| 2023/05/26 | -- | 74.96 |
| 2023/05/25 | -- | 75.69 |
| 2023/05/24 | -- | 75.16 |
| 2023/05/23 | -- | 75.21 |
| 2023/05/22 | -- | 75.54 |
| 2023/05/19 | -- | 76.22 |
| 2023/05/18 | -- | 76.55 |
| 2023/05/17 | -- | 76.75 |
| 2023/05/16 | -- | 76.83 |
| 2023/05/15 | -- | 77.37 |
| 2023/05/12 | -- | 77.65 |
| 2023/05/11 | -- | 76.81 |
| 2023/05/10 | -- | 76.57 |
| 2023/05/09 | -- | 76.61 |
| 2023/05/05 | -- | 77.72 |
| 2023/05/04 | -- | 77.3 |
| 2023/05/03 | -- | 77.55 |
| 2023/05/02 | -- | 76.98 |
| 2023/04/28 | -- | 77.26 |
| 2023/04/27 | -- | 77.5 |
| 2023/04/26 | -- | 77.56 |
| 2023/04/25 | -- | 76.5 |
| 2023/04/24 | -- | 76.08 |
| 2023/04/21 | -- | 76.4 |
| 2023/04/20 | -- | 76.07 |
| 2023/04/19 | -- | 76.5 |
| 2023/04/18 | -- | 76.4 |
| 2023/04/17 | -- | 76.75 |
| 2023/04/14 | -- | 76.99 |
| 2023/04/13 | -- | 77.78 |
| 2023/04/12 | -- | 77.76 |
| 2023/04/11 | -- | 78.97 |
| 2023/04/10 | -- | 80.34 |
| 2023/04/07 | -- | 80.34 |
| 2023/04/06 | -- | 80.34 |
| 2023/03/31 | -- | 78.57 |
| 2023/03/30 | -- | 79 |
| 2023/03/29 | -- | 78.74 |
| 2023/03/28 | -- | 78.56 |
| 2023/03/27 | -- | 79.32 |
| 2023/03/24 | -- | 79.08 |
| 2023/03/23 | -- | 78.04 |
| 2023/03/22 | -- | 77.7 |
| 2023/03/21 | -- | 78.54 |
| 2023/03/20 | -- | 78.62 |
| 2023/03/17 | -- | 77.84 |
| 2023/03/16 | -- | 78 |
| 2023/03/15 | -- | 76.41 |
| 2023/03/14 | -- | 77.61 |
| 2023/03/13 | -- | 77.54 |
| 2023/03/10 | -- | 76.03 |
| 2023/03/09 | -- | 76.61 |
| 2023/03/08 | -- | 76.3 |
| 2023/03/07 | -- | 75.92 |
| 2023/03/06 | -- | 75.57 |
| 2023/03/03 | -- | 75.28 |
| 2023/03/02 | -- | 76.05 |
| 2023/03/01 | -- | 75.78 |
| 2023/02/24 | -- | 75.72 |
| 2023/02/23 | -- | 75.63 |
| 2023/02/22 | -- | 75.44 |
| 2023/02/21 | -- | 75.59 |
| 2023/02/20 | -- | 75.72 |
| 2023/02/17 | -- | 75.42 |
| 2023/02/16 | -- | 75.52 |
| 2023/02/15 | -- | 75.48 |
| 2023/02/14 | -- | 75.63 |
| 2023/02/13 | -- | 75.83 |
| 2023/02/10 | -- | 76.14 |
| 2023/02/09 | -- | 75.72 |
| 2023/02/08 | -- | 75.95 |
| 2023/02/07 | -- | 76.29 |
| 2023/02/06 | -- | 77.1 |
| 2023/02/03 | -- | 77.44 |
| 2023/02/02 | -- | 76.55 |
| 2023/02/01 | -- | 76.48 |
| 2023/01/31 | -- | 76.85 |
| 2023/01/30 | -- | 76.68 |
| 2023/01/19 | -- | 75.79 |
| 2023/01/18 | -- | 75.69 |
| 2023/01/17 | -- | 76.13 |
| 2023/01/16 | -- | 76.54 |
| 2023/01/13 | -- | 76.11 |
| 2023/01/12 | -- | 75.61 |
| 2023/01/11 | -- | 74.65 |
| 2023/01/10 | -- | 74.92 |
| 2023/01/09 | -- | 74.99 |
| 2023/01/06 | -- | 75.07 |
| 2023/01/05 | -- | 75.45 |
| 2023/01/04 | -- | 75.8 |
| 2023/01/03 | -- | 74.69 |
| 2022/12/30 | -- | 74.64 |
| 2022/12/29 | -- | 74.66 |
| 2022/12/28 | -- | 76.13 |
| 2022/12/27 | -- | 76.54 |
| 2022/12/23 | -- | 76.54 |
| 2022/12/22 | -- | 76.22 |
| 2022/12/21 | -- | 76.14 |
| 2022/12/20 | -- | 76.85 |
| 2022/12/19 | -- | 77.17 |
| 2022/12/16 | -- | 77.15 |
| 2022/12/15 | -- | 76.46 |
| 2022/12/14 | -- | 76.65 |
| 2022/12/13 | -- | 76 |
| 2022/12/12 | -- | 75.69 |
| 2022/12/09 | -- | 76.35 |
| 2022/12/08 | -- | 76.65 |
| 2022/12/07 | -- | 75.65 |
| 2022/12/06 | -- | 75.83 |
| 2022/12/05 | -- | 74.86 |
| 2022/12/02 | -- | 74.83 |
| 2022/12/01 | -- | 73.44 |
| 2022/11/30 | -- | 74.03 |
| 2022/11/29 | -- | 73.94 |
| 2022/11/28 | -- | 73.77 |
| 2022/11/25 | -- | 73.57 |
| 2022/11/24 | -- | 72.94 |
| 2022/11/23 | -- | 72.89 |
| 2022/11/22 | -- | 72.95 |
| 2022/11/21 | -- | 73.04 |
| 2022/11/18 | -- | 73.2 |
| 2022/11/17 | -- | 73.14 |
| 2022/11/16 | -- | 72.85 |
| 2022/11/15 | -- | 71.72 |
| 2022/11/14 | -- | 72.47 |
| 2022/11/11 | -- | 72.35 |
| 2022/11/10 | -- | 70.5 |
| 2022/11/09 | -- | 70.4 |
| 2022/11/08 | -- | 69.8 |
| 2022/11/07 | -- | 69.47 |
| 2022/11/04 | -- | 69.31 |
| 2022/11/03 | -- | 70.46 |
| 2022/11/02 | -- | 70.45 |
| 2022/11/01 | -- | 70.87 |
| 2022/10/31 | -- | 71.36 |
| 2022/10/28 | -- | 71.97 |
| 2022/10/27 | -- | 71.55 |
| 2022/10/26 | -- | 70.5 |
| 2022/10/25 | -- | 68.77 |
| 2022/10/24 | -- | 68.44 |
| 2022/10/21 | -- | 69.34 |
| 2022/10/20 | -- | 69.75 |
| 2022/10/19 | -- | 70.33 |
| 2022/10/18 | -- | 70.42 |
| 2022/10/17 | -- | 69.97 |
| 2022/10/14 | -- | 69.79 |
| 2022/10/13 | -- | 69.68 |
| 2022/10/12 | -- | 70.2 |
| 2022/10/11 | -- | 70.23 |
| 2022/10/07 | -- | 71.19 |
| 2022/10/06 | -- | 72.84 |
| 2022/10/05 | -- | 74.53 |
| 2022/10/04 | -- | 73.59 |
| 2022/10/03 | -- | 72.15 |
| 2022/09/30 | -- | 71.83 |
| 2022/09/29 | -- | 70.7 |
| 2022/09/28 | -- | 70.28 |
| 2022/09/27 | -- | 71.79 |
| 2022/09/26 | -- | 72.62 |
| 2022/09/23 | -- | 73.94 |
| 2022/09/22 | -- | 74.7 |
| 2022/09/21 | -- | 75.35 |
| 2022/09/20 | -- | 75.96 |
| 2022/09/19 | -- | 76.23 |
| 2022/09/16 | -- | 76.08 |
| 2022/09/15 | -- | 76.45 |
| 2022/09/14 | -- | 76.41 |
| 2022/09/13 | -- | 77.47 |
| 2022/09/12 | -- | 77.34 |
| 2022/09/08 | -- | 77.37 |
| 2022/09/07 | -- | 77.01 |
| 2022/09/06 | -- | 77.75 |
| 2022/09/05 | -- | 78.48 |
| 2022/09/02 | -- | 77.56 |
| 2022/09/01 | -- | 79.18 |
| 2022/08/31 | -- | 78.64 |
| 2022/08/30 | -- | 78.51 |
| 2022/08/26 | -- | 78.53 |
| 2022/08/25 | -- | 78.4 |
| 2022/08/24 | -- | 79.33 |
| 2022/08/23 | -- | 79.11 |
| 2022/08/22 | -- | 80.22 |
| ※ | 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。 |