| 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(%) |
|---|---|---|---|---|---|---|
X2220302 | 雙重吉利219 10YR | AUD | 2022/04/07 | 2032/04/07 | 100 | 13.8026 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/16 | -- | 75.26 |
| 2024/09/13 | -- | 76.23 |
| 2024/09/12 | -- | 75.25 |
| 2024/09/11 | -- | 74.68 |
| 2024/09/09 | -- | 73.99 |
| 2024/09/06 | -- | 74.46 |
| 2024/09/05 | -- | 74.28 |
| 2024/09/04 | -- | 74.05 |
| 2024/09/03 | -- | 74.21 |
| 2024/09/02 | -- | 74.05 |
| 2024/08/30 | -- | 74.15 |
| 2024/08/29 | -- | 73.38 |
| 2024/08/28 | -- | 73.75 |
| 2024/08/27 | -- | 74.55 |
| 2024/08/26 | -- | 74.55 |
| 2024/08/23 | -- | 74.97 |
| 2024/08/22 | -- | 74.97 |
| 2024/08/21 | -- | 75.12 |
| 2024/08/20 | -- | 75.95 |
| 2024/08/19 | -- | 76.63 |
| 2024/08/16 | -- | 77.22 |
| 2024/08/15 | -- | 76.01 |
| 2024/08/14 | -- | 75.61 |
| 2024/08/13 | -- | 75.67 |
| 2024/08/12 | -- | 74.86 |
| 2024/08/09 | -- | 74.71 |
| 2024/08/08 | -- | 74.65 |
| 2024/08/07 | -- | 73.11 |
| 2024/08/06 | -- | 72.53 |
| 2024/08/05 | -- | 74.21 |
| 2024/08/02 | -- | 75.65 |
| 2024/08/01 | -- | 76.13 |
| 2024/07/31 | -- | 75.64 |
| 2024/07/30 | -- | 75.75 |
| 2024/07/29 | -- | 75.03 |
| 2024/07/26 | -- | 74.58 |
| 2024/07/25 | -- | 75.19 |
| 2024/07/24 | -- | 76.17 |
| 2024/07/19 | -- | 75.77 |
| 2024/07/18 | -- | 75.8 |
| 2024/07/17 | -- | 77.05 |
| 2024/07/16 | -- | 76.61 |
| 2024/07/15 | -- | 76.37 |
| 2024/07/11 | -- | 76.19 |
| 2024/07/10 | -- | 75.77 |
| 2024/07/09 | -- | 75.33 |
| 2024/07/08 | -- | 76.74 |
| 2024/07/05 | -- | 76.72 |
| 2024/07/04 | -- | 76.75 |
| 2024/07/03 | -- | 76.77 |
| 2024/07/02 | -- | 76.72 |
| 2024/07/01 | -- | 76.26 |
| 2024/06/28 | -- | 75.59 |
| 2024/06/26 | -- | 76.22 |
| 2024/06/25 | -- | 76.19 |
| 2024/06/24 | -- | 76.13 |
| 2024/06/21 | -- | 75.9 |
| 2024/06/20 | -- | 75.45 |
| 2024/06/19 | -- | 75.59 |
| 2024/06/18 | -- | 76.45 |
| 2024/06/17 | -- | 76.12 |
| 2024/06/13 | -- | 76.29 |
| 2024/06/12 | -- | 76.47 |
| 2024/06/11 | -- | 76.88 |
| 2024/06/07 | -- | 76.68 |
| 2024/06/06 | -- | 76.77 |
| 2024/06/05 | -- | 76.21 |
| 2024/06/04 | -- | 76.21 |
| 2024/06/03 | -- | 76.49 |
| 2024/05/31 | -- | 76.45 |
| 2024/05/30 | -- | 77.28 |
| 2024/05/29 | -- | 77.92 |
| 2024/05/28 | -- | 78.1 |
| 2024/05/27 | -- | 77.96 |
| 2024/05/24 | -- | 77.96 |
| 2024/05/23 | -- | 77.27 |
| 2024/05/22 | -- | 77.27 |
| 2024/05/21 | -- | 76.83 |
| 2024/05/20 | -- | 76.86 |
| 2024/05/17 | -- | 76.23 |
| 2024/05/15 | -- | 75.18 |
| 2024/05/14 | -- | 75.19 |
| 2024/05/13 | -- | 74.96 |
| 2024/05/10 | -- | 76.38 |
| 2024/05/09 | -- | 75.11 |
| 2024/05/08 | -- | 75.09 |
| 2024/05/07 | -- | 74.35 |
| 2024/05/06 | -- | 74.31 |
| 2024/05/03 | -- | 74.31 |
| 2024/05/01 | -- | 74.44 |
| 2024/04/26 | -- | 74.16 |
| 2024/04/24 | -- | 74.74 |
| 2024/04/22 | -- | 74.16 |
| 2024/04/19 | -- | 74.35 |
| 2024/04/18 | -- | 73.76 |
| 2024/04/16 | -- | 74.7 |
| 2024/04/15 | -- | 74.7 |
| 2024/04/12 | -- | 74.89 |
| 2024/04/11 | -- | 75.87 |
| 2024/04/10 | -- | 75.13 |
| 2024/04/09 | -- | 75.08 |
| 2024/04/08 | -- | 76.51 |
| 2024/04/03 | -- | 77.18 |
| 2024/04/02 | -- | 77.19 |
| 2024/04/01 | -- | 77.64 |
| 2024/03/29 | -- | 77.64 |
| 2024/03/28 | -- | 77.64 |
| 2024/03/27 | -- | 77.05 |
| 2024/03/26 | -- | 76.45 |
| 2024/03/25 | -- | 76 |
| 2024/03/22 | -- | 75.96 |
| 2024/03/21 | -- | 75.14 |
| 2024/03/20 | -- | 74.72 |
| 2024/03/19 | -- | 74.2 |
| 2024/03/18 | -- | 73.72 |
| 2024/03/15 | -- | 73.95 |
| 2024/03/14 | -- | 73.6 |
| 2024/03/13 | -- | 74.25 |
| 2024/03/12 | -- | 74.21 |
| 2024/03/11 | -- | 73.71 |
| 2024/03/08 | -- | 73.63 |
| 2024/03/07 | -- | 74.21 |
| 2024/03/06 | -- | 73.66 |
| 2024/03/05 | -- | 73.82 |
| 2024/03/04 | -- | 73.69 |
| 2024/03/01 | -- | 73.12 |
| 2024/02/29 | -- | 72.81 |
| 2024/02/27 | -- | 73.13 |
| 2024/02/26 | -- | 72.35 |
| 2024/02/23 | -- | 72.47 |
| 2024/02/22 | -- | 72.34 |
| 2024/02/21 | -- | 72.24 |
| 2024/02/20 | -- | 71.97 |
| 2024/02/19 | -- | 71.97 |
| 2024/02/16 | -- | 72.07 |
| 2024/02/15 | -- | 71.88 |
| 2024/02/07 | -- | 70.01 |
| 2024/02/06 | -- | 69.78 |
| 2024/02/05 | -- | 69.59 |
| 2024/02/02 | -- | 68.27 |
| 2024/02/01 | -- | 68.49 |
| 2024/01/31 | -- | 68.04 |
| 2024/01/30 | -- | 67.62 |
| 2024/01/29 | -- | 67.42 |
| 2024/01/26 | -- | 68.18 |
| 2024/01/25 | -- | 67.86 |
| 2024/01/24 | -- | 68.94 |
| 2024/01/23 | -- | 68.46 |
| 2024/01/22 | -- | 67.83 |
| 2024/01/19 | -- | 68.34 |
| 2024/01/18 | -- | 68.48 |
| 2024/01/17 | -- | 67.88 |
| 2024/01/16 | -- | 67.78 |
| 2024/01/15 | -- | 67.1 |
| 2024/01/12 | -- | 67.34 |
| 2024/01/11 | -- | 66.97 |
| 2024/01/10 | -- | 66.97 |
| 2024/01/09 | -- | 65.84 |
| 2024/01/08 | -- | 67.53 |
| 2024/01/05 | -- | 68.35 |
| 2024/01/04 | -- | 68.75 |
| 2024/01/03 | -- | 68.64 |
| 2024/01/02 | -- | 67.53 |
| 2023/12/29 | -- | 67.63 |
| 2023/12/28 | -- | 68.19 |
| 2023/12/27 | -- | 69.47 |
| 2023/12/26 | -- | 69.66 |
| 2023/12/25 | -- | 69.66 |
| 2023/12/22 | -- | 69.66 |
| 2023/12/21 | -- | 69.67 |
| 2023/12/20 | -- | 69.19 |
| 2023/12/19 | -- | 69.98 |
| 2023/12/18 | -- | 69.1 |
| 2023/12/15 | -- | 69.08 |
| 2023/12/14 | -- | 68.6 |
| 2023/12/13 | -- | 68.34 |
| 2023/12/12 | -- | 68.7 |
| 2023/12/11 | -- | 69.02 |
| 2023/12/08 | -- | 68.47 |
| 2023/12/07 | -- | 68.13 |
| 2023/12/06 | -- | 67.44 |
| 2023/12/05 | -- | 67.06 |
| 2023/12/04 | -- | 66.58 |
| 2023/12/01 | -- | 66.77 |
| 2023/11/30 | -- | 67.86 |
| 2023/11/29 | -- | 67.58 |
| 2023/11/28 | -- | 67.25 |
| 2023/11/27 | -- | 67.38 |
| 2023/11/24 | -- | 67.78 |
| 2023/11/23 | -- | 68.08 |
| 2023/11/22 | -- | 67.82 |
| 2023/11/21 | -- | 67.29 |
| 2023/11/20 | -- | 67.71 |
| 2023/11/17 | -- | 67.26 |
| 2023/11/16 | -- | 67 |
| 2023/11/15 | -- | 66.89 |
| 2023/11/14 | -- | 67.42 |
| 2023/11/13 | -- | 67.69 |
| 2023/11/10 | -- | 67.97 |
| 2023/11/09 | -- | 67.55 |
| 2023/11/08 | -- | 66.99 |
| 2023/11/07 | -- | 66.64 |
| 2023/11/06 | -- | 66.71 |
| 2023/11/03 | -- | 66.32 |
| 2023/11/02 | -- | 65.45 |
| 2023/11/01 | -- | 65.41 |
| 2023/10/31 | -- | 64.94 |
| 2023/10/30 | -- | 65.26 |
| 2023/10/27 | -- | 64.35 |
| 2023/10/26 | -- | 64.67 |
| 2023/10/25 | -- | 64.8 |
| 2023/10/24 | -- | 64.23 |
| 2023/10/23 | -- | 64.09 |
| 2023/10/20 | -- | 64.09 |
| 2023/10/19 | -- | 64.92 |
| 2023/10/18 | -- | 65.96 |
| 2023/10/17 | -- | 66.96 |
| 2023/10/16 | -- | 66.99 |
| 2023/10/13 | -- | 67.86 |
| 2023/10/12 | -- | 67.49 |
| 2023/10/11 | -- | 67.47 |
| 2023/10/06 | -- | 69.15 |
| 2023/10/05 | -- | 68.76 |
| 2023/10/04 | -- | 69.74 |
| 2023/10/03 | -- | 69.84 |
| 2023/10/02 | -- | 116.54 |
| 2023/09/28 | -- | 116.54 |
| 2023/09/27 | -- | 70.21 |
| 2023/09/26 | -- | 70.46 |
| 2023/09/25 | -- | 69.71 |
| 2023/09/22 | -- | 69.08 |
| 2023/09/21 | -- | 69.09 |
| 2023/09/20 | -- | 69.62 |
| 2023/09/19 | -- | 68.81 |
| 2023/09/18 | -- | 69.14 |
| 2023/09/15 | -- | 68.41 |
| 2023/09/14 | -- | 67.99 |
| 2023/09/13 | -- | 67.91 |
| 2023/09/12 | -- | 67.89 |
| 2023/09/11 | -- | 68.2 |
| 2023/09/08 | -- | 67.79 |
| 2023/09/07 | -- | 67.62 |
| 2023/09/06 | -- | 67.17 |
| 2023/09/05 | -- | 66.8 |
| 2023/09/04 | -- | 67.21 |
| 2023/09/01 | -- | 66.91 |
| 2023/08/31 | -- | 65.94 |
| 2023/08/30 | -- | 65.84 |
| 2023/08/29 | -- | 65.58 |
| 2023/08/28 | -- | 65.81 |
| 2023/08/25 | -- | 66.04 |
| 2023/08/24 | -- | 65.36 |
| 2023/08/23 | -- | 64.83 |
| 2023/08/22 | -- | 64.86 |
| 2023/08/21 | -- | 65.2 |
| 2023/08/18 | -- | 64.32 |
| 2023/08/17 | -- | 65.08 |
| 2023/08/16 | -- | 64.79 |
| 2023/08/15 | -- | 65.25 |
| 2023/08/14 | -- | 65.7 |
| 2023/08/11 | -- | 65.79 |
| 2023/08/10 | -- | 66.31 |
| 2023/08/09 | -- | 66.01 |
| 2023/08/08 | -- | 65.22 |
| 2023/08/07 | -- | 64.56 |
| 2023/08/04 | -- | 64.94 |
| 2023/08/03 | -- | 65.69 |
| 2023/08/02 | -- | 66.08 |
| 2023/08/01 | -- | 64.72 |
| 2023/07/31 | -- | 64.66 |
| 2023/07/28 | -- | 65.38 |
| 2023/07/27 | -- | 64.09 |
| 2023/07/26 | -- | 64.06 |
| 2023/07/25 | -- | 64.62 |
| 2023/07/24 | -- | 64.44 |
| 2023/07/21 | -- | 65.03 |
| 2023/07/20 | -- | 64.52 |
| 2023/07/19 | -- | 64.02 |
| 2023/07/18 | -- | 64.02 |
| 2023/07/17 | -- | 64.17 |
| 2023/07/14 | -- | 63.37 |
| 2023/07/13 | -- | 64.32 |
| 2023/07/12 | -- | 65.14 |
| 2023/07/11 | -- | 65.2 |
| 2023/07/10 | -- | 65.92 |
| 2023/07/07 | -- | 68.52 |
| 2023/07/06 | -- | 69.68 |
| 2023/07/05 | -- | 69.4 |
| 2023/07/04 | -- | 69.91 |
| 2023/07/03 | -- | 69.3 |
| 2023/06/30 | -- | 70.3 |
| 2023/06/29 | -- | 71.58 |
| 2023/06/28 | -- | 76.6 |
| 2023/06/27 | -- | 70.98 |
| 2023/06/26 | -- | 71.31 |
| 2023/06/21 | -- | 72.04 |
| 2023/06/20 | -- | 72.14 |
| 2023/06/19 | -- | 71.2 |
| 2023/06/16 | -- | 71.64 |
| 2023/06/15 | -- | 71.92 |
| 2023/06/14 | -- | 73.2 |
| 2023/06/13 | -- | 73.46 |
| 2023/06/12 | -- | 72.44 |
| 2023/06/09 | -- | 71.84 |
| 2023/06/08 | -- | 73.24 |
| 2023/06/07 | -- | 73.73 |
| 2023/06/06 | -- | 73.33 |
| 2023/06/05 | -- | 74.19 |
| 2023/06/02 | -- | 74.77 |
| 2023/06/01 | -- | 74.83 |
| 2023/05/31 | -- | 73.53 |
| 2023/05/30 | -- | 73.36 |
| 2023/05/29 | -- | 73.57 |
| 2023/05/26 | -- | 73.57 |
| 2023/05/25 | -- | 73.93 |
| 2023/05/24 | -- | 73.5 |
| 2023/05/23 | -- | 73.9 |
| 2023/05/22 | -- | 73.81 |
| 2023/05/19 | -- | 74.82 |
| 2023/05/18 | -- | 75.01 |
| 2023/05/17 | -- | 75.28 |
| 2023/05/16 | -- | 74.96 |
| 2023/05/15 | -- | 75.8 |
| 2023/05/12 | -- | 75.58 |
| 2023/05/11 | -- | 74.63 |
| 2023/05/10 | -- | 74.66 |
| 2023/05/09 | -- | 74.95 |
| 2023/05/05 | -- | 75.31 |
| 2023/05/04 | -- | 74.48 |
| 2023/05/03 | -- | 75.09 |
| 2023/05/02 | -- | 75.78 |
| 2023/04/28 | -- | 75.87 |
| 2023/04/27 | -- | 75.7 |
| 2023/04/26 | -- | 74.96 |
| 2023/04/25 | -- | 74.46 |
| 2023/04/24 | -- | 74.25 |
| 2023/04/21 | -- | 74.12 |
| 2023/04/20 | -- | 74.23 |
| 2023/04/19 | -- | 74.37 |
| 2023/04/18 | -- | 75.09 |
| 2023/04/17 | -- | 75.28 |
| 2023/04/14 | -- | 75.04 |
| 2023/04/13 | -- | 76.37 |
| 2023/04/12 | -- | 76.97 |
| 2023/04/11 | -- | 78.95 |
| 2023/04/10 | -- | 78.58 |
| 2023/04/07 | -- | 78.58 |
| 2023/04/06 | -- | 78.58 |
| 2023/03/31 | -- | 77.68 |
| 2023/03/30 | -- | 78.63 |
| 2023/03/29 | -- | 78.21 |
| 2023/03/28 | -- | 78.05 |
| 2023/03/27 | -- | 78.11 |
| 2023/03/24 | -- | 77.99 |
| 2023/03/23 | -- | 77.56 |
| 2023/03/22 | -- | 78.04 |
| 2023/03/21 | -- | 78.17 |
| 2023/03/20 | -- | 76.92 |
| 2023/03/17 | -- | 76.89 |
| 2023/03/16 | -- | 75.92 |
| 2023/03/15 | -- | 78.46 |
| 2023/03/14 | -- | 78.03 |
| 2023/03/13 | -- | 79.05 |
| 2023/03/10 | -- | 78.98 |
| 2023/03/09 | -- | 79.01 |
| 2023/03/08 | -- | 79.17 |
| 2023/03/07 | -- | 78.11 |
| 2023/03/06 | -- | 77.27 |
| 2023/03/03 | -- | 77.75 |
| 2023/03/02 | -- | 78.32 |
| 2023/03/01 | -- | 77.09 |
| 2023/02/24 | -- | 76.66 |
| 2023/02/23 | -- | 76.67 |
| 2023/02/22 | -- | 76.86 |
| 2023/02/21 | -- | 76.58 |
| 2023/02/20 | -- | 77.01 |
| 2023/02/17 | -- | 77.19 |
| 2023/02/16 | -- | 77.35 |
| 2023/02/15 | -- | 77.12 |
| 2023/02/14 | -- | 76.9 |
| 2023/02/13 | -- | 77.54 |
| 2023/02/10 | -- | 77.48 |
| 2023/02/09 | -- | 77.59 |
| 2023/02/08 | -- | 77.74 |
| 2023/02/07 | -- | 79.25 |
| 2023/02/06 | -- | 80.35 |
| 2023/02/03 | -- | 78.19 |
| 2023/02/02 | -- | 77.99 |
| 2023/02/01 | -- | 78.2 |
| 2023/01/31 | -- | 79.01 |
| 2023/01/30 | -- | 78.4 |
| 2023/01/19 | -- | 77.54 |
| 2023/01/18 | -- | 77.72 |
| 2023/01/17 | -- | 78.39 |
| 2023/01/16 | -- | 78.27 |
| 2023/01/13 | -- | 78.2 |
| 2023/01/12 | -- | 77.44 |
| 2023/01/11 | -- | 76.5 |
| 2023/01/10 | -- | 76.06 |
| 2023/01/09 | -- | 77.34 |
| 2023/01/06 | -- | 77.41 |
| 2023/01/05 | -- | 77.05 |
| 2023/01/04 | -- | 77.24 |
| 2023/01/03 | -- | 76.17 |
| 2022/12/30 | -- | 76.11 |
| 2022/12/29 | -- | 76.35 |
| 2022/12/28 | -- | 77.94 |
| 2022/12/27 | -- | 77.9 |
| 2022/12/23 | -- | 77.9 |
| 2022/12/22 | -- | 77.85 |
| 2022/12/21 | -- | 77.21 |
| 2022/12/20 | -- | 78.57 |
| 2022/12/19 | -- | 79.15 |
| 2022/12/16 | -- | 78.8 |
| 2022/12/15 | -- | 78.76 |
| 2022/12/14 | -- | 78.72 |
| 2022/12/13 | -- | 78.99 |
| 2022/12/12 | -- | 79.23 |
| 2022/12/09 | -- | 78.75 |
| 2022/12/08 | -- | 79.06 |
| 2022/12/07 | -- | 78.84 |
| 2022/12/06 | -- | 79.34 |
| 2022/12/05 | -- | 78.58 |
| 2022/12/02 | -- | 77.8 |
| 2022/12/01 | -- | 77.43 |
| 2022/11/30 | -- | 77.32 |
| 2022/11/29 | -- | 77.58 |
| 2022/11/28 | -- | 77.05 |
| 2022/11/25 | -- | 76.85 |
| 2022/11/24 | -- | 76.19 |
| 2022/11/23 | -- | 76.44 |
| 2022/11/22 | -- | 76.52 |
| 2022/11/21 | -- | 76.52 |
| 2022/11/18 | -- | 71.36 |
| 2022/11/17 | -- | 70.2 |
| 2022/11/16 | -- | 70.2 |
| 2022/11/15 | -- | 69.05 |
| 2022/11/14 | -- | 70.24 |
| 2022/11/11 | -- | 70.07 |
| 2022/11/10 | -- | 68.95 |
| 2022/11/09 | -- | 68.44 |
| 2022/11/08 | -- | 68.75 |
| 2022/11/07 | -- | 68.72 |
| 2022/11/04 | -- | 67.66 |
| 2022/11/03 | -- | 68.49 |
| 2022/11/02 | -- | 69.19 |
| 2022/11/01 | -- | 69.88 |
| 2022/10/31 | -- | 70.29 |
| 2022/10/28 | -- | 69.89 |
| 2022/10/27 | -- | 69.54 |
| 2022/10/26 | -- | 67.88 |
| 2022/10/25 | -- | 66.34 |
| 2022/10/24 | -- | 66.17 |
| 2022/10/21 | -- | 67.37 |
| 2022/10/20 | -- | 67.94 |
| 2022/10/19 | -- | 68.35 |
| 2022/10/18 | -- | 67.62 |
| 2022/10/17 | -- | 67.49 |
| 2022/10/14 | -- | 67.44 |
| 2022/10/13 | -- | 67.3 |
| 2022/10/12 | -- | 67.07 |
| 2022/10/11 | -- | 67.98 |
| 2022/10/07 | -- | 71.37 |
| 2022/10/06 | -- | 72.33 |
| 2022/10/05 | -- | 72.38 |
| 2022/10/04 | -- | 70.19 |
| 2022/10/03 | -- | 69.46 |
| 2022/09/30 | -- | 69.1 |
| 2022/09/29 | -- | 66.86 |
| 2022/09/28 | -- | 68.27 |
| 2022/09/27 | -- | 69.02 |
| 2022/09/26 | -- | 70.31 |
| 2022/09/23 | -- | 73.66 |
| 2022/09/22 | -- | 73.34 |
| 2022/09/21 | -- | 74.63 |
| 2022/09/20 | -- | 74.34 |
| 2022/09/19 | -- | 73.84 |
| 2022/09/16 | -- | 73.85 |
| 2022/09/15 | -- | 74.28 |
| 2022/09/14 | -- | 74.81 |
| 2022/09/13 | -- | 74.57 |
| 2022/09/12 | -- | 74.96 |
| 2022/09/08 | -- | 73.81 |
| 2022/09/07 | -- | 74.02 |
| 2022/09/06 | -- | 74.06 |
| 2022/09/05 | -- | 75.1 |
| 2022/09/02 | -- | 73.85 |
| 2022/09/01 | -- | 75.2 |
| 2022/08/31 | -- | 74.58 |
| 2022/08/30 | -- | 73.63 |
| 2022/08/26 | -- | 72.99 |
| 2022/08/25 | -- | 73.32 |
| 2022/08/24 | -- | 73.69 |
| 2022/08/23 | -- | 73.91 |
| 2022/08/22 | -- | 75.51 |
| ※ | 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。 |