| 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(%) |
|---|---|---|---|---|---|---|
X9190601 | 瑞士信貸8年南非 | ZAR | 2019/06/18 | 2027/06/18 | 100 | 40.7000 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/13 | -- | 99.33 |
| 2024/09/11 | -- | 99.28 |
| 2024/09/10 | -- | 99.2 |
| 2024/09/09 | -- | 99.19 |
| 2024/09/05 | -- | 99.12 |
| 2024/09/04 | -- | 98.93 |
| 2024/09/03 | -- | 98.82 |
| 2024/09/02 | -- | 98.77 |
| 2024/08/30 | -- | 98.76 |
| 2024/08/29 | -- | 98.77 |
| 2024/08/28 | -- | 98.77 |
| 2024/08/27 | -- | 98.8 |
| 2024/08/26 | -- | 98.75 |
| 2024/08/23 | -- | 98.49 |
| 2024/08/22 | -- | 98.46 |
| 2024/08/21 | -- | 98.07 |
| 2024/08/20 | -- | 98.14 |
| 2024/08/19 | -- | 98.1 |
| 2024/08/16 | -- | 98.14 |
| 2024/08/15 | -- | 98.45 |
| 2024/08/14 | -- | 98.24 |
| 2024/08/13 | -- | 98.05 |
| 2024/08/12 | -- | 97.78 |
| 2024/08/09 | -- | 97.66 |
| 2024/08/08 | -- | 97.7 |
| 2024/08/07 | -- | 97.68 |
| 2024/08/06 | -- | 98.09 |
| 2024/08/05 | -- | 97.88 |
| 2024/08/02 | -- | 97.82 |
| 2024/08/01 | -- | 97.71 |
| 2024/07/31 | -- | 97.53 |
| 2024/07/30 | -- | 97.55 |
| 2024/07/29 | -- | 97.46 |
| 2024/07/26 | -- | 97.36 |
| 2024/07/23 | -- | 96.98 |
| 2024/07/22 | -- | 96.87 |
| 2024/07/19 | -- | 96.97 |
| 2024/07/18 | -- | 96.97 |
| 2024/07/17 | -- | 97.03 |
| 2024/07/16 | -- | 96.85 |
| 2024/07/12 | -- | 96.74 |
| 2024/07/11 | -- | 96.45 |
| 2024/07/10 | -- | 96.27 |
| 2024/07/09 | -- | 96.24 |
| 2024/07/08 | -- | 96.14 |
| 2024/07/04 | -- | 95.94 |
| 2024/07/02 | -- | 95.73 |
| 2024/06/28 | -- | 95.5 |
| 2024/06/27 | -- | 95.77 |
| 2024/06/26 | -- | 95.78 |
| 2024/06/25 | -- | 95.74 |
| 2024/06/24 | -- | 95.83 |
| 2024/06/21 | -- | 96.04 |
| 2024/06/20 | -- | 96.02 |
| 2024/06/19 | -- | 95.88 |
| 2024/06/18 | -- | 95.53 |
| 2024/06/17 | -- | 103.77 |
| 2024/06/14 | -- | 103.64 |
| 2024/06/13 | -- | 103.58 |
| 2024/06/12 | -- | 103.41 |
| 2024/06/11 | -- | 103.38 |
| 2024/06/07 | -- | 102.9 |
| 2024/06/06 | -- | 102.68 |
| 2024/06/05 | -- | 102.82 |
| 2024/06/04 | -- | 102.74 |
| 2024/06/03 | -- | 102.32 |
| 2024/05/31 | -- | 102.44 |
| 2024/05/30 | -- | 102.39 |
| 2024/05/29 | -- | 102.31 |
| 2024/05/28 | -- | 102.19 |
| 2024/05/27 | -- | 102.09 |
| 2024/05/24 | -- | 102.24 |
| 2024/05/23 | -- | 102.42 |
| 2024/05/22 | -- | 102.41 |
| 2024/05/21 | -- | 102.24 |
| 2024/05/20 | -- | 102.22 |
| 2024/05/17 | -- | 102.22 |
| 2024/05/16 | -- | 102.16 |
| 2024/05/14 | -- | 101.94 |
| 2024/05/13 | -- | 101.81 |
| 2024/05/10 | -- | 101.56 |
| 2024/05/09 | -- | 101.74 |
| 2024/05/08 | -- | 101.65 |
| 2024/05/07 | -- | 101.47 |
| 2024/05/06 | -- | 101.3 |
| 2024/05/03 | -- | 101.06 |
| 2024/05/02 | -- | 100.67 |
| 2024/04/30 | -- | 100.65 |
| 2024/04/29 | -- | 100.35 |
| 2024/04/26 | -- | 99.93 |
| 2024/04/25 | -- | 100.09 |
| 2024/04/24 | -- | 100.33 |
| 2024/04/23 | -- | 100.17 |
| 2024/04/22 | -- | 99.99 |
| 2024/04/19 | -- | 100.27 |
| 2024/04/18 | -- | 100.12 |
| 2024/04/17 | -- | 99.84 |
| 2024/04/16 | -- | 99.99 |
| 2024/04/15 | -- | 100.1 |
| 2024/04/12 | -- | 99.94 |
| 2024/04/11 | -- | 100.15 |
| 2024/04/10 | -- | 100.45 |
| 2024/04/09 | -- | 100.32 |
| 2024/04/08 | -- | 100.46 |
| 2024/04/03 | -- | 100.29 |
| 2024/04/02 | -- | 100.32 |
| 2024/03/28 | -- | 100.27 |
| 2024/03/27 | -- | 100.2 |
| 2024/03/26 | -- | 100.37 |
| 2024/03/25 | -- | 100.41 |
| 2024/03/22 | -- | 100.24 |
| 2024/03/21 | -- | 100.15 |
| 2024/03/20 | -- | 100.16 |
| 2024/03/19 | -- | 100.04 |
| 2024/03/18 | -- | 100.28 |
| 2024/03/15 | -- | 100.15 |
| 2024/03/14 | -- | 100.32 |
| 2024/03/13 | -- | 100.34 |
| 2024/03/12 | -- | 100.43 |
| 2024/03/11 | -- | 100.34 |
| 2024/03/08 | -- | 100.14 |
| 2024/03/07 | -- | 100.01 |
| 2024/03/06 | -- | 99.97 |
| 2024/03/05 | -- | 99.88 |
| 2024/03/04 | -- | 99.76 |
| 2024/03/01 | -- | 99.65 |
| 2024/02/29 | -- | 99.78 |
| 2024/02/27 | -- | 99.74 |
| 2024/02/26 | -- | 99.87 |
| 2024/02/23 | -- | 99.79 |
| 2024/02/22 | -- | 99.8 |
| 2024/02/21 | -- | 99.86 |
| 2024/02/20 | -- | 99.62 |
| 2024/02/19 | -- | 99.61 |
| 2024/02/16 | -- | 99.6 |
| 2024/02/15 | -- | 99.39 |
| 2024/02/07 | -- | 99.47 |
| 2024/02/06 | -- | 99.35 |
| 2024/02/05 | -- | 99.55 |
| 2024/02/02 | -- | 99.78 |
| 2024/02/01 | -- | 99.47 |
| 2024/01/31 | -- | 99.63 |
| 2024/01/30 | -- | 99.53 |
| 2024/01/29 | -- | 99.44 |
| 2024/01/26 | -- | 99.29 |
| 2024/01/25 | -- | 99.16 |
| 2024/01/24 | -- | 98.97 |
| 2024/01/23 | -- | 99.09 |
| 2024/01/22 | -- | 99.02 |
| 2024/01/19 | -- | 98.66 |
| 2024/01/18 | -- | 98.65 |
| 2024/01/17 | -- | 98.77 |
| 2024/01/16 | -- | 98.91 |
| 2024/01/15 | -- | 99.03 |
| 2024/01/12 | -- | 98.86 |
| 2024/01/11 | -- | 98.84 |
| 2024/01/10 | -- | 98.78 |
| 2024/01/09 | -- | 98.41 |
| 2024/01/08 | -- | 97.98 |
| 2024/01/05 | -- | 97.94 |
| 2024/01/04 | -- | 97.94 |
| 2024/01/03 | -- | 98 |
| 2024/01/02 | -- | 98.06 |
| 2023/12/29 | -- | 98.16 |
| 2023/12/28 | -- | 97.98 |
| 2023/12/27 | -- | 98.06 |
| 2023/12/22 | -- | 98.04 |
| 2023/12/21 | -- | 98.31 |
| 2023/12/20 | -- | 98.17 |
| 2023/12/19 | -- | 98.55 |
| 2023/12/18 | -- | 98.37 |
| 2023/12/15 | -- | 98.27 |
| 2023/12/14 | -- | 97.57 |
| 2023/12/13 | -- | 97.12 |
| 2023/12/12 | -- | 97.05 |
| 2023/12/11 | -- | 97.21 |
| 2023/12/08 | -- | 97.19 |
| 2023/12/07 | -- | 97.04 |
| 2023/12/06 | -- | 96.8 |
| 2023/12/05 | -- | 97.07 |
| 2023/12/04 | -- | 96.74 |
| 2023/12/01 | -- | 96.82 |
| 2023/11/30 | -- | 96.97 |
| 2023/11/29 | -- | 96.59 |
| 2023/11/28 | -- | 96.26 |
| 2023/11/27 | -- | 96.05 |
| 2023/11/24 | -- | 96.14 |
| 2023/11/23 | -- | 96.02 |
| 2023/11/22 | -- | 96.3 |
| 2023/11/21 | -- | 96.15 |
| 2023/11/20 | -- | 96.15 |
| 2023/11/17 | -- | 95.89 |
| 2023/11/16 | -- | 95.51 |
| 2023/11/15 | -- | 95.55 |
| 2023/11/14 | -- | 94.76 |
| 2023/11/13 | -- | 95.02 |
| 2023/11/10 | -- | 95.02 |
| 2023/11/09 | -- | 94.96 |
| 2023/11/08 | -- | 94.58 |
| 2023/11/07 | -- | 94.54 |
| 2023/11/06 | -- | 94.81 |
| 2023/11/03 | -- | 94.64 |
| 2023/11/02 | -- | 94.02 |
| 2023/11/01 | -- | 93.65 |
| 2023/10/31 | -- | 93.43 |
| 2023/10/30 | -- | 93.56 |
| 2023/10/27 | -- | 93.23 |
| 2023/10/26 | -- | 93.26 |
| 2023/10/25 | -- | 93.17 |
| 2023/10/24 | -- | 92.61 |
| 2023/10/20 | -- | 92.54 |
| 2023/10/19 | -- | 92.7 |
| 2023/10/18 | -- | 92.61 |
| 2023/10/17 | -- | 92.59 |
| 2023/10/16 | -- | 92.95 |
| 2023/10/13 | -- | 92.85 |
| 2023/10/12 | -- | 93.02 |
| 2023/10/11 | -- | 92.78 |
| 2023/10/06 | -- | 91.88 |
| 2023/10/05 | -- | 91.48 |
| 2023/10/04 | -- | 91.81 |
| 2023/10/03 | -- | 92.03 |
| 2023/09/28 | -- | 92.8 |
| 2023/09/27 | -- | 92.87 |
| 2023/09/26 | -- | 93.3 |
| 2023/09/25 | -- | 93.25 |
| 2023/09/22 | -- | 93.57 |
| 2023/09/21 | -- | 94.02 |
| 2023/09/20 | -- | 93.89 |
| 2023/09/19 | -- | 93.82 |
| 2023/09/18 | -- | 93.75 |
| 2023/09/15 | -- | 93.83 |
| 2023/09/14 | -- | 93.9 |
| 2023/09/13 | -- | 93.81 |
| 2023/09/12 | -- | 94.02 |
| 2023/09/11 | -- | 93.7 |
| 2023/09/08 | -- | 93.54 |
| 2023/09/07 | -- | 93.34 |
| 2023/09/06 | -- | 93.26 |
| 2023/09/05 | -- | 93.4 |
| 2023/09/04 | -- | 93.62 |
| 2023/08/31 | -- | 93.27 |
| 2023/08/30 | -- | 92.78 |
| 2023/08/29 | -- | 92.91 |
| 2023/08/28 | -- | 92.84 |
| 2023/08/25 | -- | 92.51 |
| 2023/08/24 | -- | 92.2 |
| 2023/08/23 | -- | 91.43 |
| 2023/08/22 | -- | 91.16 |
| 2023/08/21 | -- | 91.16 |
| 2023/08/18 | -- | 91.23 |
| 2023/08/17 | -- | 91.48 |
| 2023/08/16 | -- | 91.43 |
| 2023/08/15 | -- | 91.69 |
| 2023/08/14 | -- | 92.06 |
| 2023/08/11 | -- | 92.17 |
| 2023/08/10 | -- | 91.75 |
| 2023/08/09 | -- | 91.56 |
| 2023/08/08 | -- | 91.39 |
| 2023/08/07 | -- | 91.24 |
| 2023/08/04 | -- | 90.74 |
| 2023/08/02 | -- | 90.88 |
| 2023/08/01 | -- | 91.06 |
| 2023/07/31 | -- | 91.08 |
| 2023/07/28 | -- | 91.19 |
| 2023/07/27 | -- | 90.8 |
| 2023/07/26 | -- | 90.63 |
| 2023/07/25 | -- | 90.68 |
| 2023/07/24 | -- | 90.47 |
| 2023/07/21 | -- | 90.36 |
| 2023/07/20 | -- | 90.2 |
| 2023/07/19 | -- | 90.37 |
| 2023/07/18 | -- | 89.84 |
| 2023/07/17 | -- | 89.72 |
| 2023/07/14 | -- | 89.71 |
| 2023/07/13 | -- | 89.18 |
| 2023/07/12 | -- | 88.68 |
| 2023/07/11 | -- | 88.54 |
| 2023/07/10 | -- | 88.53 |
| 2023/07/07 | -- | 88.93 |
| 2023/07/06 | -- | 89.46 |
| 2023/07/05 | -- | 89.15 |
| 2023/07/04 | -- | 89.22 |
| 2023/07/03 | -- | 89.21 |
| 2023/06/30 | -- | 88.97 |
| 2023/06/29 | -- | 89.08 |
| 2023/06/28 | -- | 88.99 |
| 2023/06/27 | -- | 88.71 |
| 2023/06/26 | -- | 88.48 |
| 2023/06/21 | -- | 87.76 |
| 2023/06/20 | -- | 87.89 |
| 2023/06/19 | -- | 87.99 |
| 2023/06/16 | -- | 95.51 |
| 2023/06/15 | -- | 95.84 |
| 2023/06/14 | -- | 95.42 |
| 2023/06/13 | -- | 95.23 |
| 2023/06/12 | -- | 94.85 |
| 2023/06/09 | -- | 94.69 |
| 2023/06/08 | -- | 94.55 |
| 2023/06/07 | -- | 94.13 |
| 2023/06/06 | -- | 93.94 |
| 2023/06/05 | -- | 93.57 |
| 2023/06/02 | -- | 93.18 |
| 2023/06/01 | -- | 93.15 |
| 2023/05/31 | -- | 92.74 |
| 2023/05/30 | -- | 92.95 |
| 2023/05/29 | -- | 92.87 |
| 2023/05/25 | -- | 93.2 |
| 2023/05/24 | -- | 92.68 |
| 2023/05/23 | -- | 92.43 |
| 2023/05/22 | -- | 91.92 |
| 2023/05/19 | -- | 92.15 |
| 2023/05/18 | -- | 92.47 |
| 2023/05/17 | -- | 93.09 |
| 2023/05/16 | -- | 93 |
| 2023/05/15 | -- | 92.34 |
| 2023/05/12 | -- | 92.03 |
| 2023/05/11 | -- | 92.76 |
| 2023/05/10 | -- | 93.32 |
| 2023/05/09 | -- | 93.6 |
| 2023/05/08 | -- | 93.55 |
| 2023/05/05 | -- | 93.62 |
| 2023/05/04 | -- | 93.64 |
| 2023/05/03 | -- | 93.43 |
| 2023/05/02 | -- | 93.85 |
| 2023/04/28 | -- | 93.44 |
| 2023/04/27 | -- | 93.04 |
| 2023/04/26 | -- | 93.36 |
| 2023/04/25 | -- | 93.37 |
| 2023/04/24 | -- | 93.41 |
| 2023/04/21 | -- | 93.48 |
| 2023/04/20 | -- | 93.3 |
| 2023/04/19 | -- | 93.42 |
| 2023/04/18 | -- | 93.49 |
| 2023/04/17 | -- | 93.34 |
| 2023/04/14 | -- | 93.46 |
| 2023/04/13 | -- | 93.53 |
| 2023/04/12 | -- | 93.44 |
| 2023/04/11 | -- | 93.35 |
| 2023/04/06 | -- | 93.43 |
| 2023/03/31 | -- | 93.89 |
| 2023/03/30 | -- | 93.49 |
| 2023/03/29 | -- | 93.01 |
| 2023/03/28 | -- | 91.9 |
| 2023/03/27 | -- | 90.07 |
| 2023/03/24 | -- | 89.98 |
| 2023/03/23 | -- | 90.56 |
| 2023/03/22 | -- | 89.89 |
| 2023/03/21 | -- | 87.18 |
| 2023/03/20 | -- | 82.6 |
| 2023/03/17 | -- | 81.32 |
| 2023/03/16 | -- | 75.89 |
| 2023/03/15 | -- | 87.65 |
| 2023/03/14 | -- | 91.89 |
| 2023/03/13 | -- | 91.73 |
| 2023/03/10 | -- | 85.78 |
| 2023/03/09 | -- | 85.98 |
| 2023/03/08 | -- | 86.03 |
| 2023/03/07 | -- | 85.84 |
| 2023/03/06 | -- | 85.63 |
| 2023/03/03 | -- | 85 |
| 2023/03/02 | -- | 85.11 |
| 2023/03/01 | -- | 84.89 |
| 2023/02/24 | -- | 84.95 |
| 2023/02/23 | -- | 85.13 |
| 2023/02/22 | -- | 85.82 |
| 2023/02/21 | -- | 86.53 |
| 2023/02/20 | -- | 86.7 |
| 2023/02/17 | -- | 86.99 |
| 2023/02/16 | -- | 87.21 |
| 2023/02/15 | -- | 87.51 |
| 2023/02/14 | -- | 87.71 |
| 2023/02/13 | -- | 87.88 |
| 2023/02/10 | -- | 88.06 |
| 2023/02/09 | -- | 87.39 |
| 2023/02/08 | -- | 87.19 |
| 2023/02/07 | -- | 86.97 |
| 2023/02/06 | -- | 87.1 |
| 2023/02/03 | -- | 86.83 |
| 2023/02/02 | -- | 86.19 |
| 2023/02/01 | -- | 86.32 |
| 2023/01/31 | -- | 85.9 |
| 2023/01/30 | -- | 86.06 |
| 2023/01/19 | -- | 85.21 |
| 2023/01/18 | -- | 84.33 |
| 2023/01/17 | -- | 84.43 |
| 2023/01/16 | -- | 84.54 |
| 2023/01/13 | -- | 84.61 |
| 2023/01/12 | -- | 84 |
| 2023/01/11 | -- | 83.62 |
| 2023/01/10 | -- | 83.67 |
| 2023/01/09 | -- | 82.14 |
| 2023/01/06 | -- | 82.4 |
| 2023/01/05 | -- | 82.73 |
| 2023/01/04 | -- | 82.43 |
| 2023/01/03 | -- | 82.19 |
| 2022/12/30 | -- | 82.01 |
| 2022/12/29 | -- | 82.17 |
| 2022/12/28 | -- | 81.96 |
| 2022/12/23 | -- | 81.68 |
| 2022/12/22 | -- | 81.34 |
| 2022/12/21 | -- | 81.41 |
| 2022/12/20 | -- | 81.82 |
| 2022/12/19 | -- | 81.18 |
| 2022/12/16 | -- | 81.28 |
| 2022/12/15 | -- | 81.15 |
| 2022/12/14 | -- | 80.94 |
| 2022/12/13 | -- | 79.77 |
| 2022/12/12 | -- | 79.86 |
| 2022/12/09 | -- | 79.43 |
| 2022/12/08 | -- | 78.86 |
| 2022/12/07 | -- | 78.4 |
| 2022/12/06 | -- | 78.49 |
| 2022/12/05 | -- | 76.01 |
| 2022/12/02 | -- | 75.43 |
| 2022/12/01 | -- | 78 |
| 2022/11/30 | -- | 78.55 |
| 2022/11/29 | -- | 78.22 |
| 2022/11/28 | -- | 79.25 |
| 2022/11/25 | -- | 79.31 |
| 2022/11/24 | -- | 79.17 |
| 2022/11/23 | -- | 79.48 |
| 2022/11/22 | -- | 79.63 |
| 2022/11/21 | -- | 79.34 |
| 2022/11/18 | -- | 78.84 |
| 2022/11/17 | -- | 79.11 |
| 2022/11/16 | -- | 78.89 |
| 2022/11/15 | -- | 78.52 |
| 2022/11/14 | -- | 77.89 |
| 2022/11/11 | -- | 77.77 |
| 2022/11/10 | -- | 76.84 |
| 2022/11/09 | -- | 77.31 |
| 2022/11/08 | -- | 77.38 |
| 2022/11/07 | -- | 77.1 |
| 2022/11/04 | -- | 76.85 |
| 2022/11/03 | -- | 77.04 |
| 2022/11/02 | -- | 77.17 |
| 2022/11/01 | -- | 77.08 |
| 2022/10/31 | -- | 76.99 |
| 2022/10/28 | -- | 77.11 |
| 2022/10/27 | -- | 77.07 |
| 2022/10/26 | -- | 75.81 |
| 2022/10/25 | -- | 75.04 |
| 2022/10/24 | -- | 75.31 |
| 2022/10/21 | -- | 75.58 |
| 2022/10/20 | -- | 79.08 |
| 2022/10/19 | -- | 78.43 |
| 2022/10/18 | -- | 76.09 |
| 2022/10/17 | -- | 76.21 |
| 2022/10/14 | -- | 73.37 |
| 2022/10/13 | -- | 73.62 |
| 2022/10/12 | -- | 73.63 |
| 2022/10/11 | -- | 73.97 |
| 2022/10/07 | -- | 71.49 |
| 2022/10/06 | -- | 73.16 |
| 2022/10/05 | -- | 79.88 |
| 2022/10/04 | -- | 75.19 |
| 2022/10/03 | -- | 86.06 |
| 2022/09/30 | -- | 86.13 |
| 2022/09/29 | -- | 86.71 |
| 2022/09/28 | -- | 87.24 |
| 2022/09/27 | -- | 87.36 |
| 2022/09/26 | -- | 88.16 |
| 2022/09/23 | -- | 88.87 |
| 2022/09/22 | -- | 89.3 |
| 2022/09/21 | -- | 88.78 |
| 2022/09/20 | -- | 88.95 |
| 2022/09/19 | -- | 89.04 |
| 2022/09/16 | -- | 89.03 |
| 2022/09/15 | -- | 88.76 |
| 2022/09/14 | -- | 89.64 |
| 2022/09/13 | -- | 90.3 |
| 2022/09/08 | -- | 89.52 |
| 2022/09/07 | -- | 89.52 |
| 2022/09/06 | -- | 90.09 |
| 2022/09/05 | -- | 90.07 |
| 2022/09/02 | -- | 90.46 |
| 2022/09/01 | -- | 91.04 |
| 2022/08/31 | -- | 91.85 |
| 2022/08/30 | -- | 92.02 |
| 2022/08/29 | -- | 92.2 |
| 2022/08/26 | -- | 91.9 |
| 2022/08/25 | -- | 91.83 |
| 2022/08/24 | -- | 91.48 |
| 2022/08/23 | -- | 91.99 |
| 2022/08/22 | -- | 92.44 |
| 2022/08/19 | -- | 93.15 |
| 2022/08/18 | -- | 93.23 |
| 2022/08/17 | -- | 93.91 |
| 2022/08/16 | -- | 94.33 |
| ※ | 本報價係商品之參考評價(Indicative MTM Price)，由交易對手提供，僅供投資人作為評價或提前贖回之參考。該報價與投資人提前贖回時之實際贖回價格(Unwind Price)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「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)。 |
| ※ | 本商品自正式發行後，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。 |