| 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(%) |
|---|---|---|---|---|---|---|
XP190603 | 雙重吉利150澳幣 | AUD | 2019/07/03 | 2029/07/03 | 100 | 16.3721 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/16 | -- | 78.3 |
| 2024/09/13 | -- | 78.1 |
| 2024/09/12 | -- | 77.94 |
| 2024/09/11 | -- | 78.18 |
| 2024/09/09 | -- | 77.78 |
| 2024/09/06 | -- | 78.34 |
| 2024/09/05 | -- | 77.75 |
| 2024/09/04 | -- | 77.6 |
| 2024/09/03 | -- | 77.28 |
| 2024/09/02 | -- | 76.98 |
| 2024/08/30 | -- | 77.43 |
| 2024/08/29 | -- | 77.51 |
| 2024/08/28 | -- | 77.67 |
| 2024/08/27 | -- | 77.78 |
| 2024/08/26 | -- | 77.72 |
| 2024/08/23 | -- | 77.54 |
| 2024/08/22 | -- | 77.54 |
| 2024/08/21 | -- | 77.57 |
| 2024/08/20 | -- | 77.38 |
| 2024/08/19 | -- | 77.38 |
| 2024/08/16 | -- | 77.41 |
| 2024/08/15 | -- | 77.6 |
| 2024/08/14 | -- | 77.78 |
| 2024/08/13 | -- | 77.43 |
| 2024/08/12 | -- | 77.31 |
| 2024/08/09 | -- | 77.46 |
| 2024/08/08 | -- | 77.24 |
| 2024/08/07 | -- | 77.15 |
| 2024/08/06 | -- | 77.76 |
| 2024/08/05 | -- | 78.34 |
| 2024/08/02 | -- | 77.55 |
| 2024/08/01 | -- | 77.18 |
| 2024/07/31 | -- | 76.37 |
| 2024/07/30 | -- | 75.82 |
| 2024/07/29 | -- | 76.01 |
| 2024/07/26 | -- | 75.71 |
| 2024/07/25 | -- | 75.77 |
| 2024/07/24 | -- | 75.54 |
| 2024/07/19 | -- | 75.77 |
| 2024/07/18 | -- | 75.71 |
| 2024/07/17 | -- | 75.66 |
| 2024/07/16 | -- | 75.43 |
| 2024/07/15 | -- | 75.1 |
| 2024/07/11 | -- | 74.82 |
| 2024/07/10 | -- | 75.04 |
| 2024/07/09 | -- | 75.06 |
| 2024/07/08 | -- | 74.89 |
| 2024/07/05 | -- | 74.57 |
| 2024/07/04 | -- | 74.44 |
| 2024/07/03 | -- | 74.55 |
| 2024/07/02 | -- | 74.55 |
| 2024/07/01 | -- | 74.34 |
| 2024/06/26 | -- | 74.38 |
| 2024/06/25 | -- | 75.11 |
| 2024/06/24 | -- | 74.96 |
| 2024/06/21 | -- | 75.31 |
| 2024/06/20 | -- | 74.92 |
| 2024/06/19 | -- | 75.34 |
| 2024/06/18 | -- | 75.13 |
| 2024/06/17 | -- | 76.03 |
| 2024/06/13 | -- | 75.74 |
| 2024/06/12 | -- | 75.36 |
| 2024/06/11 | -- | 75.26 |
| 2024/06/07 | -- | 75.54 |
| 2024/06/06 | -- | 75.55 |
| 2024/06/05 | -- | 75.34 |
| 2024/06/04 | -- | 75.64 |
| 2024/06/03 | -- | 75.6 |
| 2024/05/31 | -- | 74.88 |
| 2024/05/30 | -- | 75.04 |
| 2024/05/29 | -- | 75.28 |
| 2024/05/28 | -- | 75.5 |
| 2024/05/27 | -- | 75.24 |
| 2024/05/24 | -- | 74.99 |
| 2024/05/23 | -- | 75.19 |
| 2024/05/22 | -- | 75.12 |
| 2024/05/21 | -- | 75.24 |
| 2024/05/20 | -- | 75.36 |
| 2024/05/17 | -- | 75.03 |
| 2024/05/15 | -- | 74.71 |
| 2024/05/14 | -- | 74.38 |
| 2024/05/13 | -- | 74.5 |
| 2024/05/10 | -- | 74.6 |
| 2024/05/09 | -- | 74.41 |
| 2024/05/08 | -- | 74.75 |
| 2024/05/07 | -- | 75.03 |
| 2024/05/06 | -- | 74.69 |
| 2024/05/02 | -- | 74.32 |
| 2024/04/29 | -- | 73.82 |
| 2024/04/26 | -- | 73.59 |
| 2024/04/24 | -- | 73.98 |
| 2024/04/22 | -- | 74.28 |
| 2024/04/19 | -- | 74.55 |
| 2024/04/18 | -- | 74.44 |
| 2024/04/16 | -- | 74.16 |
| 2024/04/15 | -- | 74.46 |
| 2024/04/12 | -- | 74.82 |
| 2024/04/11 | -- | 74.72 |
| 2024/04/10 | -- | 75.2 |
| 2024/04/09 | -- | 75.29 |
| 2024/04/08 | -- | 74.92 |
| 2024/04/03 | -- | 74.26 |
| 2024/04/02 | -- | 74.36 |
| 2024/04/01 | -- | 74.89 |
| 2024/03/29 | -- | 74.67 |
| 2024/03/28 | -- | 74.66 |
| 2024/03/27 | -- | 74.56 |
| 2024/03/26 | -- | 74.69 |
| 2024/03/25 | -- | 74.84 |
| 2024/03/22 | -- | 74.71 |
| 2024/03/21 | -- | 74.52 |
| 2024/03/20 | -- | 74.71 |
| 2024/03/19 | -- | 74.66 |
| 2024/03/18 | -- | 74.52 |
| 2024/03/15 | -- | 73.44 |
| 2024/03/14 | -- | 73.76 |
| 2024/03/13 | -- | 73.77 |
| 2024/03/12 | -- | 74 |
| 2024/03/11 | -- | 74.1 |
| 2024/03/08 | -- | 74.31 |
| 2024/03/07 | -- | 73.89 |
| 2024/03/06 | -- | 73.95 |
| 2024/03/05 | -- | 73.76 |
| 2024/03/04 | -- | 73.55 |
| 2024/03/01 | -- | 72.71 |
| 2024/02/29 | -- | 72.89 |
| 2024/02/27 | -- | 73.21 |
| 2024/02/26 | -- | 73.45 |
| 2024/02/23 | -- | 73.11 |
| 2024/02/22 | -- | 73.35 |
| 2024/02/21 | -- | 73.74 |
| 2024/02/20 | -- | 73.59 |
| 2024/02/19 | -- | 74.48 |
| 2024/02/16 | -- | 74.35 |
| 2024/02/15 | -- | 74.75 |
| 2024/02/07 | -- | 74.64 |
| 2024/02/06 | -- | 74.49 |
| 2024/02/05 | -- | 74.91 |
| 2024/02/02 | -- | 75.52 |
| 2024/02/01 | -- | 75.09 |
| 2024/01/31 | -- | 75.25 |
| 2024/01/30 | -- | 74.83 |
| 2024/01/29 | -- | 74.92 |
| 2024/01/26 | -- | 74.71 |
| 2024/01/25 | -- | 74.79 |
| 2024/01/24 | -- | 75.01 |
| 2024/01/23 | -- | 75.26 |
| 2024/01/22 | -- | 75.32 |
| 2024/01/19 | -- | 75.05 |
| 2024/01/18 | -- | 75.24 |
| 2024/01/17 | -- | 75.41 |
| 2024/01/16 | -- | 75.63 |
| 2024/01/15 | -- | 76.03 |
| 2024/01/12 | -- | 75.78 |
| 2024/01/11 | -- | 75.75 |
| 2024/01/10 | -- | 75.55 |
| 2024/01/09 | -- | 75.45 |
| 2024/01/08 | -- | 74.94 |
| 2024/01/05 | -- | 73.67 |
| 2024/01/04 | -- | 73.98 |
| 2024/01/03 | -- | 74.27 |
| 2024/01/02 | -- | 74.34 |
| 2023/12/29 | -- | 74.46 |
| 2023/12/28 | -- | 75.09 |
| 2023/12/27 | -- | 74.83 |
| 2023/12/26 | -- | 74.64 |
| 2023/12/25 | -- | 74.67 |
| 2023/12/22 | -- | 74.69 |
| 2023/12/21 | -- | 74.5 |
| 2023/12/20 | -- | 74.7 |
| 2023/12/19 | -- | 74.53 |
| 2023/12/18 | -- | 74.78 |
| 2023/12/15 | -- | 75.09 |
| 2023/12/14 | -- | 75.39 |
| 2023/12/13 | -- | 74.07 |
| 2023/12/12 | -- | 73.76 |
| 2023/12/11 | -- | 73.57 |
| 2023/12/08 | -- | 73.75 |
| 2023/12/07 | -- | 74.11 |
| 2023/12/06 | -- | 73.79 |
| 2023/12/05 | -- | 73.46 |
| 2023/12/04 | -- | 73.71 |
| 2023/12/01 | -- | 73.47 |
| 2023/11/30 | -- | 73.77 |
| 2023/11/29 | -- | 73.88 |
| 2023/11/28 | -- | 73.47 |
| 2023/11/27 | -- | 73.07 |
| 2023/11/24 | -- | 72.88 |
| 2023/11/23 | -- | 73.04 |
| 2023/11/22 | -- | 73.36 |
| 2023/11/21 | -- | 73.53 |
| 2023/11/20 | -- | 73.15 |
| 2023/11/17 | -- | 73.44 |
| 2023/11/16 | -- | 73.17 |
| 2023/11/15 | -- | 73.09 |
| 2023/11/14 | -- | 72.66 |
| 2023/11/13 | -- | 72.88 |
| 2023/11/10 | -- | 72.98 |
| 2023/11/09 | -- | 73.16 |
| 2023/11/08 | -- | 73.6 |
| 2023/11/07 | -- | 73.71 |
| 2023/11/06 | -- | 73.26 |
| 2023/11/03 | -- | 72.69 |
| 2023/11/02 | -- | 72.52 |
| 2023/11/01 | -- | 72.3 |
| 2023/10/31 | -- | 72.53 |
| 2023/10/30 | -- | 72.57 |
| 2023/10/27 | -- | 73.04 |
| 2023/10/26 | -- | 72.65 |
| 2023/10/25 | -- | 72.89 |
| 2023/10/24 | -- | 73.01 |
| 2023/10/23 | -- | 72.39 |
| 2023/10/20 | -- | 72.58 |
| 2023/10/19 | -- | 72.35 |
| 2023/10/18 | -- | 72.76 |
| 2023/10/17 | -- | 72.36 |
| 2023/10/16 | -- | 72.95 |
| 2023/10/13 | -- | 74.03 |
| 2023/10/12 | -- | 73.37 |
| 2023/10/11 | -- | 73.54 |
| 2023/10/06 | -- | 70.8 |
| 2023/10/05 | -- | 71.13 |
| 2023/10/04 | -- | 70.94 |
| 2023/10/03 | -- | 71.51 |
| 2023/10/02 | -- | 71.46 |
| 2023/09/28 | -- | 72.69 |
| 2023/09/27 | -- | 74.11 |
| 2023/09/26 | -- | 74.31 |
| 2023/09/25 | -- | 74.07 |
| 2023/09/22 | -- | 73.35 |
| 2023/09/21 | -- | 73.43 |
| 2023/09/20 | -- | 73.33 |
| 2023/09/19 | -- | 73.93 |
| 2023/09/18 | -- | 73.71 |
| 2023/09/15 | -- | 73.38 |
| 2023/09/14 | -- | 73.56 |
| 2023/09/13 | -- | 74.07 |
| 2023/09/12 | -- | 73.83 |
| 2023/09/11 | -- | 73.8 |
| 2023/09/08 | -- | 74.15 |
| 2023/09/07 | -- | 74.16 |
| 2023/09/06 | -- | 74.38 |
| 2023/09/05 | -- | 73.77 |
| 2023/09/04 | -- | 73.79 |
| 2023/09/01 | -- | 73.67 |
| 2023/08/31 | -- | 73.65 |
| 2023/08/30 | -- | 73.15 |
| 2023/08/29 | -- | 72.75 |
| 2023/08/28 | -- | 72.87 |
| 2023/08/25 | -- | 73.46 |
| 2023/08/24 | -- | 73.6 |
| 2023/08/23 | -- | 73.11 |
| 2023/08/22 | -- | 72.86 |
| 2023/08/21 | -- | 72.88 |
| 2023/08/18 | -- | 73.21 |
| 2023/08/17 | -- | 72.86 |
| 2023/08/16 | -- | 72.88 |
| 2023/08/15 | -- | 72.75 |
| 2023/08/14 | -- | 72.65 |
| 2023/08/11 | -- | 72.97 |
| 2023/08/10 | -- | 72.93 |
| 2023/08/09 | -- | 73.25 |
| 2023/08/08 | -- | 73.67 |
| 2023/08/07 | -- | 72.92 |
| 2023/08/04 | -- | 72.67 |
| 2023/08/02 | -- | 73.45 |
| 2023/08/01 | -- | 73.2 |
| 2023/07/31 | -- | 72.34 |
| 2023/07/28 | -- | 72.26 |
| 2023/07/27 | -- | 72.52 |
| 2023/07/26 | -- | 72.84 |
| 2023/07/25 | -- | 72.36 |
| 2023/07/24 | -- | 72.49 |
| 2023/07/21 | -- | 72 |
| 2023/07/20 | -- | 72.29 |
| 2023/07/19 | -- | 72.9 |
| 2023/07/18 | -- | 72.23 |
| 2023/07/17 | -- | 72.14 |
| 2023/07/14 | -- | 72.03 |
| 2023/07/13 | -- | 72 |
| 2023/07/12 | -- | 71.44 |
| 2023/07/11 | -- | 71.83 |
| 2023/07/10 | -- | 71.54 |
| 2023/07/07 | -- | 71.45 |
| 2023/07/06 | -- | 72.53 |
| 2023/07/05 | -- | 72.58 |
| 2023/07/04 | -- | 70.5 |
| 2023/07/03 | -- | 70.55 |
| 2023/06/30 | -- | 71.57 |
| 2023/06/29 | -- | 72.09 |
| 2023/06/28 | -- | 71.99 |
| 2023/06/27 | -- | 72.36 |
| 2023/06/26 | -- | 72.22 |
| 2023/06/21 | -- | 71.37 |
| 2023/06/20 | -- | 70.94 |
| 2023/06/19 | -- | 70.62 |
| 2023/06/16 | -- | 70.56 |
| 2023/06/15 | -- | 70.45 |
| 2023/06/14 | -- | 70.52 |
| 2023/06/13 | -- | 71 |
| 2023/06/12 | -- | 71.23 |
| 2023/06/09 | -- | 71.94 |
| 2023/06/08 | -- | 71.68 |
| 2023/06/07 | -- | 72.98 |
| 2023/06/06 | -- | 73.52 |
| 2023/06/05 | -- | 73.17 |
| 2023/06/02 | -- | 73.78 |
| 2023/06/01 | -- | 74.22 |
| 2023/05/31 | -- | 74.67 |
| 2023/05/30 | -- | 73.88 |
| 2023/05/29 | -- | 73.99 |
| 2023/05/26 | -- | 73.54 |
| 2023/05/25 | -- | 73.86 |
| 2023/05/24 | -- | 74.17 |
| 2023/05/23 | -- | 73.19 |
| 2023/05/22 | -- | 73.33 |
| 2023/05/19 | -- | 72.74 |
| 2023/05/18 | -- | 73.16 |
| 2023/05/17 | -- | 73.87 |
| 2023/05/16 | -- | 74.14 |
| 2023/05/15 | -- | 73.89 |
| 2023/05/12 | -- | 74.62 |
| 2023/05/11 | -- | 74.67 |
| 2023/05/10 | -- | 74.25 |
| 2023/05/09 | -- | 73.92 |
| 2023/05/08 | -- | 73.87 |
| 2023/05/05 | -- | 74.51 |
| 2023/05/04 | -- | 74.88 |
| 2023/05/03 | -- | 74.2 |
| 2023/05/02 | -- | 74.64 |
| 2023/04/28 | -- | 74.64 |
| 2023/04/27 | -- | 74.42 |
| 2023/04/26 | -- | 75.09 |
| 2023/04/25 | -- | 74.53 |
| 2023/04/24 | -- | 74.11 |
| 2023/04/21 | -- | 73.94 |
| 2023/04/20 | -- | 73.89 |
| 2023/04/19 | -- | 73.76 |
| 2023/04/18 | -- | 73.84 |
| 2023/04/17 | -- | 74.46 |
| 2023/04/14 | -- | 74.39 |
| 2023/04/13 | -- | 74.41 |
| 2023/04/12 | -- | 74.6 |
| 2023/04/11 | -- | 75.24 |
| 2023/04/10 | -- | 75.34 |
| 2023/04/07 | -- | 75.4 |
| 2023/04/06 | -- | 75.15 |
| 2023/03/31 | -- | 74.12 |
| 2023/03/30 | -- | 74.26 |
| 2023/03/29 | -- | 74.97 |
| 2023/03/28 | -- | 75.38 |
| 2023/03/27 | -- | 75.39 |
| 2023/03/24 | -- | 75.94 |
| 2023/03/23 | -- | 75.42 |
| 2023/03/22 | -- | 75.2 |
| 2023/03/21 | -- | 75.3 |
| 2023/03/20 | -- | 75.55 |
| 2023/03/17 | -- | 75.03 |
| 2023/03/16 | -- | 75.12 |
| 2023/03/15 | -- | 74.46 |
| 2023/03/14 | -- | 74.43 |
| 2023/03/13 | -- | 73.5 |
| 2023/03/10 | -- | 73.5 |
| 2023/03/09 | -- | 73.49 |
| 2023/03/08 | -- | 73.32 |
| 2023/03/07 | -- | 73.66 |
| 2023/03/06 | -- | 72.67 |
| 2023/03/03 | -- | 72.27 |
| 2023/03/02 | -- | 72.74 |
| 2023/03/01 | -- | 73.32 |
| 2023/02/24 | -- | 73.09 |
| 2023/02/23 | -- | 72.38 |
| 2023/02/22 | -- | 72.85 |
| 2023/02/21 | -- | 72.96 |
| 2023/02/20 | -- | 73.02 |
| 2023/02/17 | -- | 73.01 |
| 2023/02/16 | -- | 73 |
| 2023/02/15 | -- | 73.56 |
| 2023/02/14 | -- | 73.86 |
| 2023/02/13 | -- | 73.56 |
| 2023/02/10 | -- | 74.35 |
| 2023/02/09 | -- | 75.12 |
| 2023/02/08 | -- | 75.21 |
| 2023/02/07 | -- | 74.84 |
| 2023/02/06 | -- | 75.82 |
| 2023/02/03 | -- | 76.6 |
| 2023/02/02 | -- | 75.57 |
| 2023/02/01 | -- | 75.72 |
| 2023/01/31 | -- | 75.32 |
| 2023/01/30 | -- | 75.44 |
| 2023/01/19 | -- | 75.76 |
| 2023/01/18 | -- | 74.66 |
| 2023/01/17 | -- | 73.72 |
| 2023/01/16 | -- | 73.73 |
| 2023/01/13 | -- | 73.13 |
| 2023/01/12 | -- | 72.82 |
| 2023/01/11 | -- | 72.72 |
| 2023/01/10 | -- | 72.74 |
| 2023/01/09 | -- | 72.14 |
| 2023/01/06 | -- | 71.54 |
| 2023/01/05 | -- | 72.34 |
| 2023/01/04 | -- | 72.39 |
| 2023/01/03 | -- | 71.92 |
| 2022/12/30 | -- | 72.89 |
| 2022/12/29 | -- | 72.77 |
| 2022/12/28 | -- | 73.28 |
| 2022/12/27 | -- | 73.78 |
| 2022/12/26 | -- | 73.69 |
| 2022/12/23 | -- | 73.66 |
| 2022/12/22 | -- | 73.64 |
| 2022/12/21 | -- | 74 |
| 2022/12/20 | -- | 74 |
| 2022/12/19 | -- | 74.88 |
| 2022/12/16 | -- | 75.21 |
| 2022/12/15 | -- | 75.49 |
| 2022/12/14 | -- | 74.89 |
| 2022/12/13 | -- | 74.98 |
| 2022/12/12 | -- | 75.4 |
| 2022/12/09 | -- | 75.14 |
| 2022/12/08 | -- | 75 |
| 2022/12/07 | -- | 74.87 |
| 2022/12/06 | -- | 74.56 |
| 2022/12/05 | -- | 75.1 |
| 2022/12/02 | -- | 74.34 |
| 2022/12/01 | -- | 73.41 |
| 2022/11/30 | -- | 72.77 |
| 2022/11/29 | -- | 73.07 |
| 2022/11/28 | -- | 73.26 |
| 2022/11/25 | -- | 72.97 |
| 2022/11/24 | -- | 73.24 |
| 2022/11/23 | -- | 72.41 |
| 2022/11/22 | -- | 72.38 |
| 2022/11/21 | -- | 72.49 |
| 2022/11/18 | -- | 72.46 |
| 2022/11/17 | -- | 72.59 |
| 2022/11/16 | -- | 72.42 |
| 2022/11/15 | -- | 71.75 |
| 2022/11/14 | -- | 71.6 |
| 2022/11/11 | -- | 71.16 |
| 2022/11/10 | -- | 69.98 |
| 2022/11/09 | -- | 69.66 |
| 2022/11/08 | -- | 69.28 |
| 2022/11/07 | -- | 69.02 |
| 2022/11/04 | -- | 68.52 |
| 2022/11/03 | -- | 67.88 |
| 2022/11/02 | -- | 68.93 |
| 2022/11/01 | -- | 68.99 |
| 2022/10/31 | -- | 68.85 |
| 2022/10/28 | -- | 68.66 |
| 2022/10/27 | -- | 68.33 |
| 2022/10/26 | -- | 68.28 |
| 2022/10/25 | -- | 66.78 |
| 2022/10/24 | -- | 66.37 |
| 2022/10/21 | -- | 65.59 |
| 2022/10/20 | -- | 66.38 |
| 2022/10/19 | -- | 66.52 |
| 2022/10/18 | -- | 67.54 |
| 2022/10/17 | -- | 66.97 |
| 2022/10/14 | -- | 67.33 |
| 2022/10/13 | -- | 67.24 |
| 2022/10/12 | -- | 66.99 |
| 2022/10/11 | -- | 67.26 |
| 2022/10/07 | -- | 68.84 |
| 2022/10/06 | -- | 69.43 |
| 2022/10/05 | -- | 70.7 |
| 2022/10/04 | -- | 70.27 |
| 2022/10/03 | -- | 66.37 |
| 2022/09/30 | -- | 67.19 |
| 2022/09/29 | -- | 67.71 |
| 2022/09/28 | -- | 66.81 |
| 2022/09/27 | -- | 68.24 |
| 2022/09/26 | -- | 68.61 |
| 2022/09/23 | -- | 69.35 |
| 2022/09/22 | -- | 72.63 |
| 2022/09/21 | -- | 72.44 |
| 2022/09/20 | -- | 73.34 |
| 2022/09/19 | -- | 72.8 |
| 2022/09/16 | -- | 72.75 |
| 2022/09/15 | -- | 73.68 |
| 2022/09/14 | -- | 73.36 |
| 2022/09/13 | -- | 74.5 |
| 2022/09/12 | -- | 74.55 |
| 2022/09/08 | -- | 73.64 |
| 2022/09/07 | -- | 72.82 |
| 2022/09/06 | -- | 72.79 |
| 2022/09/05 | -- | 73.01 |
| 2022/09/02 | -- | 73.35 |
| 2022/09/01 | -- | 73.31 |
| 2022/08/31 | -- | 73.9 |
| 2022/08/30 | -- | 74.07 |
| 2022/08/29 | -- | 73.4 |
| 2022/08/26 | -- | 73.94 |
| 2022/08/25 | -- | 72.96 |
| 2022/08/24 | -- | 73.44 |
| ※ | 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。 |