| 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(%) |
|---|---|---|---|---|---|---|
XP190705 | 雙重吉利154澳幣 | AUD | 2019/08/06 | 2031/08/06 | 100 | 18.2580 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/16 | -- | 69.83 |
| 2024/09/13 | -- | 69.61 |
| 2024/09/12 | -- | 69.45 |
| 2024/09/11 | -- | 69.73 |
| 2024/09/09 | -- | 69.11 |
| 2024/09/06 | -- | 69.84 |
| 2024/09/05 | -- | 68.94 |
| 2024/09/04 | -- | 68.75 |
| 2024/09/03 | -- | 68.33 |
| 2024/09/02 | -- | 67.72 |
| 2024/08/30 | -- | 68.34 |
| 2024/08/29 | -- | 68.41 |
| 2024/08/28 | -- | 68.8 |
| 2024/08/27 | -- | 68.78 |
| 2024/08/26 | -- | 68.83 |
| 2024/08/23 | -- | 68.69 |
| 2024/08/22 | -- | 68.68 |
| 2024/08/21 | -- | 68.69 |
| 2024/08/20 | -- | 68.59 |
| 2024/08/19 | -- | 68.62 |
| 2024/08/16 | -- | 68.83 |
| 2024/08/15 | -- | 68.92 |
| 2024/08/14 | -- | 69.15 |
| 2024/08/13 | -- | 68.78 |
| 2024/08/12 | -- | 68.77 |
| 2024/08/09 | -- | 68.91 |
| 2024/08/08 | -- | 68.51 |
| 2024/08/07 | -- | 68.42 |
| 2024/08/06 | -- | 69.09 |
| 2024/08/05 | -- | 69.59 |
| 2024/08/02 | -- | 68.75 |
| 2024/08/01 | -- | 68.47 |
| 2024/07/31 | -- | 67.3 |
| 2024/07/30 | -- | 66.72 |
| 2024/07/29 | -- | 67.09 |
| 2024/07/26 | -- | 66.52 |
| 2024/07/25 | -- | 66.69 |
| 2024/07/24 | -- | 66.5 |
| 2024/07/19 | -- | 67.02 |
| 2024/07/18 | -- | 66.78 |
| 2024/07/17 | -- | 66.83 |
| 2024/07/16 | -- | 66.43 |
| 2024/07/15 | -- | 65.91 |
| 2024/07/11 | -- | 65.62 |
| 2024/07/10 | -- | 65.78 |
| 2024/07/09 | -- | 65.89 |
| 2024/07/08 | -- | 65.59 |
| 2024/07/05 | -- | 65.17 |
| 2024/07/04 | -- | 65.18 |
| 2024/07/03 | -- | 65.17 |
| 2024/07/02 | -- | 65.23 |
| 2024/07/01 | -- | 64.82 |
| 2024/06/26 | -- | 65.22 |
| 2024/06/25 | -- | 66.2 |
| 2024/06/24 | -- | 65.88 |
| 2024/06/21 | -- | 66.14 |
| 2024/06/20 | -- | 65.86 |
| 2024/06/19 | -- | 66.27 |
| 2024/06/18 | -- | 65.93 |
| 2024/06/17 | -- | 67 |
| 2024/06/13 | -- | 66.53 |
| 2024/06/12 | -- | 65.91 |
| 2024/06/11 | -- | 65.92 |
| 2024/06/07 | -- | 66.15 |
| 2024/06/06 | -- | 66.19 |
| 2024/06/05 | -- | 65.96 |
| 2024/06/04 | -- | 66.4 |
| 2024/06/03 | -- | 65.94 |
| 2024/05/31 | -- | 65.66 |
| 2024/05/30 | -- | 65.61 |
| 2024/05/29 | -- | 66.07 |
| 2024/05/28 | -- | 66.38 |
| 2024/05/27 | -- | 66.06 |
| 2024/05/24 | -- | 65.64 |
| 2024/05/23 | -- | 65.71 |
| 2024/05/22 | -- | 65.66 |
| 2024/05/21 | -- | 65.87 |
| 2024/05/20 | -- | 65.91 |
| 2024/05/17 | -- | 65.77 |
| 2024/05/15 | -- | 65.22 |
| 2024/05/14 | -- | 64.9 |
| 2024/05/13 | -- | 65.2 |
| 2024/05/10 | -- | 65.19 |
| 2024/05/09 | -- | 64.97 |
| 2024/05/08 | -- | 65.46 |
| 2024/05/07 | -- | 65.66 |
| 2024/05/06 | -- | 65.4 |
| 2024/04/30 | -- | 64.92 |
| 2024/04/29 | -- | 64.13 |
| 2024/04/25 | -- | 64.66 |
| 2024/04/24 | -- | 64.56 |
| 2024/04/22 | -- | 64.71 |
| 2024/04/19 | -- | 65.17 |
| 2024/04/18 | -- | 64.88 |
| 2024/04/16 | -- | 64.33 |
| 2024/04/15 | -- | 65.04 |
| 2024/04/12 | -- | 65.7 |
| 2024/04/11 | -- | 65.49 |
| 2024/04/10 | -- | 66.3 |
| 2024/04/09 | -- | 66.12 |
| 2024/04/08 | -- | 65.59 |
| 2024/04/03 | -- | 64.93 |
| 2024/04/02 | -- | 65.15 |
| 2024/04/01 | -- | 65.89 |
| 2024/03/29 | -- | 65.71 |
| 2024/03/28 | -- | 65.64 |
| 2024/03/27 | -- | 65.42 |
| 2024/03/26 | -- | 65.53 |
| 2024/03/25 | -- | 65.68 |
| 2024/03/22 | -- | 65.74 |
| 2024/03/21 | -- | 65.43 |
| 2024/03/20 | -- | 65.72 |
| 2024/03/19 | -- | 65.71 |
| 2024/03/18 | -- | 65.41 |
| 2024/03/15 | -- | 65.09 |
| 2024/03/14 | -- | 65.52 |
| 2024/03/13 | -- | 65.55 |
| 2024/03/12 | -- | 65.82 |
| 2024/03/11 | -- | 65.9 |
| 2024/03/08 | -- | 65.94 |
| 2024/03/07 | -- | 65.5 |
| 2024/03/06 | -- | 65.54 |
| 2024/03/05 | -- | 65.34 |
| 2024/03/04 | -- | 65.15 |
| 2024/03/01 | -- | 64.17 |
| 2024/02/29 | -- | 64.43 |
| 2024/02/27 | -- | 64.78 |
| 2024/02/26 | -- | 65.01 |
| 2024/02/23 | -- | 64.77 |
| 2024/02/22 | -- | 65.1 |
| 2024/02/21 | -- | 65.37 |
| 2024/02/20 | -- | 65.33 |
| 2024/02/19 | -- | 65.55 |
| 2024/02/16 | -- | 65.47 |
| 2024/02/15 | -- | 65.92 |
| 2024/02/07 | -- | 64.07 |
| 2024/02/06 | -- | 64.07 |
| 2024/02/05 | -- | 64.48 |
| 2024/02/02 | -- | 67.22 |
| 2024/02/01 | -- | 66.8 |
| 2024/01/31 | -- | 66.94 |
| 2024/01/30 | -- | 66.49 |
| 2024/01/29 | -- | 66.49 |
| 2024/01/26 | -- | 66.18 |
| 2024/01/25 | -- | 66.37 |
| 2024/01/24 | -- | 66.53 |
| 2024/01/23 | -- | 67.12 |
| 2024/01/22 | -- | 67.08 |
| 2024/01/19 | -- | 66.84 |
| 2024/01/18 | -- | 67.03 |
| 2024/01/17 | -- | 67.26 |
| 2024/01/16 | -- | 67.48 |
| 2024/01/15 | -- | 67.54 |
| 2024/01/12 | -- | 67.22 |
| 2024/01/11 | -- | 67.28 |
| 2024/01/10 | -- | 67.11 |
| 2024/01/09 | -- | 66.85 |
| 2024/01/08 | -- | 66.28 |
| 2024/01/05 | -- | 65.1 |
| 2024/01/04 | -- | 65.42 |
| 2024/01/03 | -- | 65.87 |
| 2024/01/02 | -- | 65.83 |
| 2023/12/29 | -- | 66.06 |
| 2023/12/28 | -- | 66.34 |
| 2023/12/27 | -- | 66.02 |
| 2023/12/26 | -- | 65.78 |
| 2023/12/25 | -- | 65.91 |
| 2023/12/22 | -- | 65.84 |
| 2023/12/21 | -- | 65.64 |
| 2023/12/20 | -- | 65.87 |
| 2023/12/19 | -- | 65.72 |
| 2023/12/18 | -- | 65.99 |
| 2023/12/15 | -- | 66.06 |
| 2023/12/14 | -- | 66.2 |
| 2023/12/13 | -- | 65 |
| 2023/12/12 | -- | 64.39 |
| 2023/12/11 | -- | 64.1 |
| 2023/12/08 | -- | 64.65 |
| 2023/12/07 | -- | 65.12 |
| 2023/12/06 | -- | 64.78 |
| 2023/12/05 | -- | 64.3 |
| 2023/12/04 | -- | 64.72 |
| 2023/12/01 | -- | 64.31 |
| 2023/11/30 | -- | 64.79 |
| 2023/11/29 | -- | 64.9 |
| 2023/11/28 | -- | 64.51 |
| 2023/11/27 | -- | 64.21 |
| 2023/11/24 | -- | 63.82 |
| 2023/11/23 | -- | 64.13 |
| 2023/11/22 | -- | 64.55 |
| 2023/11/21 | -- | 64.65 |
| 2023/11/20 | -- | 64.23 |
| 2023/11/17 | -- | 64.2 |
| 2023/11/16 | -- | 64.08 |
| 2023/11/15 | -- | 63.86 |
| 2023/11/14 | -- | 63.64 |
| 2023/11/13 | -- | 63.91 |
| 2023/11/10 | -- | 62.32 |
| 2023/11/09 | -- | 62.61 |
| 2023/11/08 | -- | 62.94 |
| 2023/11/07 | -- | 62.97 |
| 2023/11/06 | -- | 62.25 |
| 2023/11/03 | -- | 63.62 |
| 2023/11/02 | -- | 63.22 |
| 2023/11/01 | -- | 63.8 |
| 2023/10/31 | -- | 64.11 |
| 2023/10/30 | -- | 63.96 |
| 2023/10/27 | -- | 64.71 |
| 2023/10/26 | -- | 64.1 |
| 2023/10/25 | -- | 64.6 |
| 2023/10/24 | -- | 64.81 |
| 2023/10/23 | -- | 63.72 |
| 2023/10/20 | -- | 64.12 |
| 2023/10/19 | -- | 63.83 |
| 2023/10/18 | -- | 64.51 |
| 2023/10/17 | -- | 64.09 |
| 2023/10/16 | -- | 64.79 |
| 2023/10/13 | -- | 66.14 |
| 2023/10/12 | -- | 65.4 |
| 2023/10/11 | -- | 65.71 |
| 2023/10/06 | -- | 64.34 |
| 2023/10/05 | -- | 64.78 |
| 2023/10/04 | -- | 64.6 |
| 2023/10/03 | -- | 65.15 |
| 2023/10/02 | -- | 65.41 |
| 2023/09/28 | -- | 64.67 |
| 2023/09/27 | -- | 66.39 |
| 2023/09/26 | -- | 66.49 |
| 2023/09/25 | -- | 66.54 |
| 2023/09/22 | -- | 66.02 |
| 2023/09/21 | -- | 66.16 |
| 2023/09/20 | -- | 65.91 |
| 2023/09/19 | -- | 66.36 |
| 2023/09/18 | -- | 66.07 |
| 2023/09/15 | -- | 65.71 |
| 2023/09/14 | -- | 66.01 |
| 2023/09/13 | -- | 66.62 |
| 2023/09/12 | -- | 66.32 |
| 2023/09/11 | -- | 66.26 |
| 2023/09/08 | -- | 66.39 |
| 2023/09/07 | -- | 66.33 |
| 2023/09/06 | -- | 66.56 |
| 2023/09/05 | -- | 65.82 |
| 2023/09/04 | -- | 65.89 |
| 2023/09/01 | -- | 65.8 |
| 2023/08/31 | -- | 65.68 |
| 2023/08/30 | -- | 64.85 |
| 2023/08/29 | -- | 64.48 |
| 2023/08/28 | -- | 64.65 |
| 2023/08/25 | -- | 65.64 |
| 2023/08/24 | -- | 65.68 |
| 2023/08/23 | -- | 65.07 |
| 2023/08/22 | -- | 64.6 |
| 2023/08/21 | -- | 64.72 |
| 2023/08/18 | -- | 64.93 |
| 2023/08/17 | -- | 64.55 |
| 2023/08/16 | -- | 64.64 |
| 2023/08/15 | -- | 64.38 |
| 2023/08/14 | -- | 64.34 |
| 2023/08/11 | -- | 64.53 |
| 2023/08/10 | -- | 64.33 |
| 2023/08/09 | -- | 64.95 |
| 2023/08/08 | -- | 63.74 |
| 2023/08/07 | -- | 62.59 |
| 2023/08/04 | -- | 63.92 |
| 2023/08/02 | -- | 65.53 |
| 2023/08/01 | -- | 65.29 |
| 2023/07/31 | -- | 64.26 |
| 2023/07/28 | -- | 64.34 |
| 2023/07/27 | -- | 64.69 |
| 2023/07/26 | -- | 65.15 |
| 2023/07/25 | -- | 64.56 |
| 2023/07/24 | -- | 64.49 |
| 2023/07/21 | -- | 63.95 |
| 2023/07/20 | -- | 64.31 |
| 2023/07/19 | -- | 65.04 |
| 2023/07/18 | -- | 64.28 |
| 2023/07/17 | -- | 64.27 |
| 2023/07/14 | -- | 64 |
| 2023/07/13 | -- | 63.95 |
| 2023/07/12 | -- | 63.39 |
| 2023/07/11 | -- | 63.9 |
| 2023/07/10 | -- | 63.76 |
| 2023/07/07 | -- | 63.72 |
| 2023/07/06 | -- | 64.88 |
| 2023/07/05 | -- | 64.72 |
| 2023/07/04 | -- | 64.32 |
| 2023/07/03 | -- | 64.33 |
| 2023/06/30 | -- | 63.35 |
| 2023/06/29 | -- | 64.29 |
| 2023/06/28 | -- | 64.35 |
| 2023/06/27 | -- | 64.86 |
| 2023/06/26 | -- | 64.76 |
| 2023/06/21 | -- | 63.32 |
| 2023/06/20 | -- | 62.86 |
| 2023/06/19 | -- | 62.47 |
| 2023/06/16 | -- | 62.31 |
| 2023/06/15 | -- | 62.33 |
| 2023/06/14 | -- | 62.23 |
| 2023/06/13 | -- | 62.86 |
| 2023/06/12 | -- | 63.13 |
| 2023/06/09 | -- | 64.01 |
| 2023/06/08 | -- | 63.8 |
| 2023/06/07 | -- | 65.22 |
| 2023/06/06 | -- | 65.96 |
| 2023/06/05 | -- | 65.4 |
| 2023/06/02 | -- | 65.84 |
| 2023/06/01 | -- | 66.44 |
| 2023/05/31 | -- | 67.01 |
| 2023/05/30 | -- | 65.96 |
| 2023/05/29 | -- | 65.4 |
| 2023/05/26 | -- | 64.83 |
| 2023/05/25 | -- | 65.33 |
| 2023/05/24 | -- | 65.72 |
| 2023/05/23 | -- | 64.55 |
| 2023/05/22 | -- | 64.63 |
| 2023/05/19 | -- | 63.94 |
| 2023/05/18 | -- | 64.39 |
| 2023/05/17 | -- | 65.12 |
| 2023/05/16 | -- | 65.4 |
| 2023/05/15 | -- | 65.17 |
| 2023/05/12 | -- | 65.93 |
| 2023/05/11 | -- | 65.96 |
| 2023/05/10 | -- | 65.52 |
| 2023/05/09 | -- | 63.49 |
| 2023/05/08 | -- | 63.42 |
| 2023/05/05 | -- | 64.31 |
| 2023/05/04 | -- | 66.43 |
| 2023/05/03 | -- | 66.84 |
| 2023/05/02 | -- | 67.4 |
| 2023/04/28 | -- | 67.23 |
| 2023/04/27 | -- | 66.91 |
| 2023/04/26 | -- | 67.61 |
| 2023/04/25 | -- | 67.02 |
| 2023/04/24 | -- | 66.5 |
| 2023/04/21 | -- | 66.48 |
| 2023/04/20 | -- | 66.54 |
| 2023/04/19 | -- | 66.23 |
| 2023/04/18 | -- | 66.28 |
| 2023/04/17 | -- | 67.18 |
| 2023/04/14 | -- | 66.94 |
| 2023/04/13 | -- | 67.01 |
| 2023/04/12 | -- | 67.26 |
| 2023/04/11 | -- | 67.95 |
| 2023/04/10 | -- | 68.25 |
| 2023/04/07 | -- | 68.3 |
| 2023/04/06 | -- | 67.71 |
| 2023/03/31 | -- | 66.77 |
| 2023/03/30 | -- | 66.84 |
| 2023/03/29 | -- | 67.03 |
| 2023/03/28 | -- | 67.5 |
| 2023/03/27 | -- | 67.39 |
| 2023/03/24 | -- | 67.94 |
| 2023/03/23 | -- | 67.43 |
| 2023/03/22 | -- | 67.51 |
| 2023/03/21 | -- | 67.72 |
| 2023/03/20 | -- | 67.89 |
| 2023/03/17 | -- | 67.48 |
| 2023/03/16 | -- | 67.65 |
| 2023/03/15 | -- | 67.07 |
| 2023/03/14 | -- | 66.44 |
| 2023/03/13 | -- | 65.2 |
| 2023/03/10 | -- | 65.2 |
| 2023/03/09 | -- | 65.18 |
| 2023/03/08 | -- | 65.04 |
| 2023/03/07 | -- | 65.43 |
| 2023/03/06 | -- | 64.37 |
| 2023/03/03 | -- | 63.46 |
| 2023/03/02 | -- | 64.04 |
| 2023/03/01 | -- | 64.55 |
| 2023/02/24 | -- | 64.38 |
| 2023/02/23 | -- | 63.55 |
| 2023/02/22 | -- | 63.98 |
| 2023/02/21 | -- | 64.28 |
| 2023/02/20 | -- | 64.31 |
| 2023/02/17 | -- | 64.31 |
| 2023/02/16 | -- | 64.2 |
| 2023/02/15 | -- | 65.08 |
| 2023/02/14 | -- | 65.3 |
| 2023/02/13 | -- | 65.01 |
| 2023/02/10 | -- | 66.12 |
| 2023/02/09 | -- | 67.02 |
| 2023/02/08 | -- | 67.02 |
| 2023/02/07 | -- | 66.58 |
| 2023/02/06 | -- | 66.48 |
| 2023/02/03 | -- | 67.21 |
| 2023/02/02 | -- | 67.6 |
| 2023/02/01 | -- | 68.52 |
| 2023/01/31 | -- | 68.23 |
| 2023/01/30 | -- | 68.32 |
| 2023/01/19 | -- | 68.6 |
| 2023/01/18 | -- | 67.33 |
| 2023/01/17 | -- | 66.4 |
| 2023/01/16 | -- | 66.22 |
| 2023/01/13 | -- | 65.38 |
| 2023/01/12 | -- | 65.04 |
| 2023/01/11 | -- | 64.91 |
| 2023/01/10 | -- | 64.91 |
| 2023/01/09 | -- | 64.27 |
| 2023/01/06 | -- | 63.61 |
| 2023/01/05 | -- | 64.55 |
| 2023/01/04 | -- | 64.48 |
| 2023/01/03 | -- | 65.38 |
| 2022/12/30 | -- | 65.22 |
| 2022/12/29 | -- | 64.74 |
| 2022/12/28 | -- | 65.26 |
| 2022/12/27 | -- | 65.74 |
| 2022/12/26 | -- | 65.65 |
| 2022/12/23 | -- | 65.63 |
| 2022/12/22 | -- | 65.7 |
| 2022/12/21 | -- | 66.13 |
| 2022/12/20 | -- | 66.05 |
| 2022/12/19 | -- | 67.23 |
| 2022/12/16 | -- | 67.73 |
| 2022/12/15 | -- | 67.97 |
| 2022/12/14 | -- | 67.49 |
| 2022/12/13 | -- | 67.52 |
| 2022/12/12 | -- | 67.86 |
| 2022/12/09 | -- | 67.6 |
| 2022/12/08 | -- | 67.41 |
| 2022/12/07 | -- | 67.37 |
| 2022/12/06 | -- | 67.15 |
| 2022/12/05 | -- | 67.72 |
| 2022/12/02 | -- | 66.88 |
| 2022/12/01 | -- | 65.85 |
| 2022/11/30 | -- | 65.08 |
| 2022/11/29 | -- | 65.47 |
| 2022/11/28 | -- | 65.66 |
| 2022/11/25 | -- | 65.52 |
| 2022/11/24 | -- | 65.77 |
| 2022/11/23 | -- | 64.87 |
| 2022/11/22 | -- | 64.89 |
| 2022/11/21 | -- | 64.76 |
| 2022/11/18 | -- | 64.78 |
| 2022/11/17 | -- | 64.66 |
| 2022/11/16 | -- | 64.47 |
| 2022/11/15 | -- | 63.82 |
| 2022/11/14 | -- | 63.75 |
| 2022/11/11 | -- | 63.08 |
| 2022/11/10 | -- | 62.03 |
| 2022/11/09 | -- | 61.59 |
| 2022/11/08 | -- | 61.32 |
| 2022/11/07 | -- | 59.87 |
| 2022/11/04 | -- | 59.69 |
| 2022/11/03 | -- | 59.6 |
| 2022/11/02 | -- | 62.3 |
| 2022/11/01 | -- | 62.49 |
| 2022/10/31 | -- | 61.98 |
| 2022/10/28 | -- | 61.77 |
| 2022/10/27 | -- | 61.29 |
| 2022/10/26 | -- | 61.03 |
| 2022/10/25 | -- | 59.33 |
| 2022/10/24 | -- | 58.66 |
| 2022/10/21 | -- | 58.16 |
| 2022/10/20 | -- | 58.81 |
| 2022/10/19 | -- | 59.04 |
| 2022/10/18 | -- | 60.08 |
| 2022/10/17 | -- | 59.71 |
| 2022/10/14 | -- | 59.64 |
| 2022/10/13 | -- | 60.08 |
| 2022/10/12 | -- | 60.14 |
| 2022/10/11 | -- | 60.26 |
| 2022/10/07 | -- | 62.19 |
| 2022/10/06 | -- | 63 |
| 2022/10/05 | -- | 64.42 |
| 2022/10/04 | -- | 64.34 |
| 2022/10/03 | -- | 60.88 |
| 2022/09/30 | -- | 61.41 |
| 2022/09/29 | -- | 60.91 |
| 2022/09/28 | -- | 59.55 |
| 2022/09/27 | -- | 60.95 |
| 2022/09/26 | -- | 61.27 |
| 2022/09/23 | -- | 62.75 |
| 2022/09/22 | -- | 65.86 |
| 2022/09/21 | -- | 65.76 |
| 2022/09/20 | -- | 66.19 |
| 2022/09/19 | -- | 65.97 |
| 2022/09/16 | -- | 65.75 |
| 2022/09/15 | -- | 66.53 |
| 2022/09/14 | -- | 66.49 |
| 2022/09/13 | -- | 67.39 |
| 2022/09/12 | -- | 67.6 |
| 2022/09/08 | -- | 66.39 |
| 2022/09/07 | -- | 65.58 |
| 2022/09/06 | -- | 65.89 |
| 2022/09/05 | -- | 65.91 |
| 2022/09/02 | -- | 66.16 |
| 2022/09/01 | -- | 66.19 |
| 2022/08/31 | -- | 66.85 |
| 2022/08/30 | -- | 67.1 |
| 2022/08/29 | -- | 66.35 |
| 2022/08/26 | -- | 67.11 |
| 2022/08/25 | -- | 65.81 |
| 2022/08/24 | -- | 66.17 |
| ※ | 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。 |