| 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(%) |
|---|---|---|---|---|---|---|
XP191202 | 天天吉利23美元 | USD | 2020/01/06 | 2035/01/06 | 100 | 9.9717 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/16 | -- | 74.66 |
| 2024/09/13 | -- | 74.59 |
| 2024/09/12 | -- | 74.1 |
| 2024/09/11 | -- | 74.25 |
| 2024/09/09 | -- | 74.01 |
| 2024/09/06 | -- | 73.79 |
| 2024/09/05 | -- | 73.45 |
| 2024/09/04 | -- | 72.93 |
| 2024/09/03 | -- | 72.47 |
| 2024/09/02 | -- | 72.47 |
| 2024/08/30 | -- | 72.51 |
| 2024/08/29 | -- | 72.76 |
| 2024/08/28 | -- | 73.05 |
| 2024/08/27 | -- | 72.96 |
| 2024/08/26 | -- | 73.18 |
| 2024/08/23 | -- | 72.93 |
| 2024/08/22 | -- | 72.27 |
| 2024/08/21 | -- | 72.88 |
| 2024/08/20 | -- | 72.35 |
| 2024/08/19 | -- | 72.15 |
| 2024/08/16 | -- | 71.95 |
| 2024/08/15 | -- | 71.45 |
| 2024/08/14 | -- | 72.17 |
| 2024/08/13 | -- | 71.79 |
| 2024/08/12 | -- | 70.95 |
| 2024/08/09 | -- | 71.11 |
| 2024/08/08 | -- | 70.71 |
| 2024/08/07 | -- | 70.93 |
| 2024/08/06 | -- | 71.06 |
| 2024/08/05 | -- | 72.7 |
| 2024/08/02 | -- | 71.9 |
| 2024/08/01 | -- | 71.16 |
| 2024/07/31 | -- | 69.91 |
| 2024/07/30 | -- | 69.55 |
| 2024/07/29 | -- | 69.48 |
| 2024/07/26 | -- | 69.4 |
| 2024/07/25 | -- | 68.91 |
| 2024/07/24 | -- | 69.17 |
| 2024/07/19 | -- | 68.98 |
| 2024/07/18 | -- | 69.51 |
| 2024/07/17 | -- | 69.45 |
| 2024/07/16 | -- | 69.24 |
| 2024/07/15 | -- | 69.37 |
| 2024/07/11 | -- | 69.18 |
| 2024/07/10 | -- | 68.38 |
| 2024/07/09 | -- | 68.25 |
| 2024/07/08 | -- | 68.34 |
| 2024/07/05 | -- | 68.27 |
| 2024/07/04 | -- | 68.04 |
| 2024/07/03 | -- | 67.99 |
| 2024/07/02 | -- | 67.14 |
| 2024/07/01 | -- | 66.73 |
| 2024/06/26 | -- | 67.5 |
| 2024/06/25 | -- | 67.69 |
| 2024/06/24 | -- | 67.82 |
| 2024/06/21 | -- | 67.92 |
| 2024/06/20 | -- | 67.7 |
| 2024/06/19 | -- | 68.1 |
| 2024/06/18 | -- | 68.09 |
| 2024/06/17 | -- | 67.95 |
| 2024/06/13 | -- | 68.27 |
| 2024/06/12 | -- | 68.34 |
| 2024/06/11 | -- | 66.69 |
| 2024/06/07 | -- | 66.88 |
| 2024/06/06 | -- | 67.84 |
| 2024/06/05 | -- | 67.73 |
| 2024/06/04 | -- | 67.61 |
| 2024/06/03 | -- | 67.13 |
| 2024/05/31 | -- | 66.54 |
| 2024/05/30 | -- | 66.23 |
| 2024/05/29 | -- | 66.01 |
| 2024/05/28 | -- | 66.59 |
| 2024/05/27 | -- | 66.45 |
| 2024/05/24 | -- | 66.47 |
| 2024/05/23 | -- | 66.32 |
| 2024/05/22 | -- | 66.88 |
| 2024/05/21 | -- | 67.07 |
| 2024/05/20 | -- | 66.96 |
| 2024/05/17 | -- | 67.06 |
| 2024/05/15 | -- | 67.44 |
| 2024/05/14 | -- | 66.54 |
| 2024/05/13 | -- | 66.46 |
| 2024/05/10 | -- | 66.32 |
| 2024/05/09 | -- | 66.36 |
| 2024/05/08 | -- | 66.47 |
| 2024/05/07 | -- | 66.61 |
| 2024/05/06 | -- | 66.52 |
| 2024/04/30 | -- | 64.74 |
| 2024/04/29 | -- | 64.98 |
| 2024/04/26 | -- | 64.7 |
| 2024/04/24 | -- | 64.91 |
| 2024/04/22 | -- | 64.49 |
| 2024/04/19 | -- | 64.5 |
| 2024/04/18 | -- | 64.48 |
| 2024/04/16 | -- | 64.06 |
| 2024/04/15 | -- | 64.81 |
| 2024/04/12 | -- | 65.42 |
| 2024/04/11 | -- | 65.16 |
| 2024/04/10 | -- | 65.34 |
| 2024/04/09 | -- | 66.69 |
| 2024/04/08 | -- | 66.24 |
| 2024/04/03 | -- | 66.47 |
| 2024/04/02 | -- | 66.39 |
| 2024/04/01 | -- | 66.94 |
| 2024/03/29 | -- | 67.55 |
| 2024/03/28 | -- | 67.35 |
| 2024/03/27 | -- | 67.76 |
| 2024/03/26 | -- | 67.59 |
| 2024/03/25 | -- | 67.38 |
| 2024/03/22 | -- | 67.59 |
| 2024/03/21 | -- | 67.13 |
| 2024/03/20 | -- | 66.92 |
| 2024/03/19 | -- | 66.57 |
| 2024/03/18 | -- | 66.52 |
| 2024/03/15 | -- | 66.58 |
| 2024/03/14 | -- | 66.83 |
| 2024/03/13 | -- | 67.7 |
| 2024/03/12 | -- | 67.65 |
| 2024/03/11 | -- | 67.98 |
| 2024/03/08 | -- | 68.03 |
| 2024/03/07 | -- | 67.67 |
| 2024/03/06 | -- | 67.59 |
| 2024/03/05 | -- | 67.09 |
| 2024/03/04 | -- | 66.93 |
| 2024/03/01 | -- | 66.36 |
| 2024/02/29 | -- | 66.58 |
| 2024/02/27 | -- | 66.42 |
| 2024/02/26 | -- | 66.63 |
| 2024/02/23 | -- | 66.96 |
| 2024/02/22 | -- | 66.73 |
| 2024/02/21 | -- | 66.8 |
| 2024/02/20 | -- | 64.58 |
| 2024/02/19 | -- | 66.58 |
| 2024/02/16 | -- | 66.45 |
| 2024/02/15 | -- | 67.08 |
| 2024/02/07 | -- | 68.23 |
| 2024/02/06 | -- | 68.34 |
| 2024/02/05 | -- | 68.31 |
| 2024/02/02 | -- | 68.72 |
| 2024/02/01 | -- | 69.64 |
| 2024/01/31 | -- | 69.54 |
| 2024/01/30 | -- | 68.92 |
| 2024/01/29 | -- | 68.99 |
| 2024/01/26 | -- | 68.58 |
| 2024/01/25 | -- | 68.52 |
| 2024/01/24 | -- | 68.44 |
| 2024/01/23 | -- | 68.26 |
| 2024/01/22 | -- | 68.42 |
| 2024/01/19 | -- | 67.77 |
| 2024/01/18 | -- | 68.21 |
| 2024/01/17 | -- | 67.73 |
| 2024/01/16 | -- | 68.4 |
| 2024/01/15 | -- | 69.37 |
| 2024/01/12 | -- | 69.18 |
| 2024/01/11 | -- | 68.17 |
| 2024/01/10 | -- | 68.08 |
| 2024/01/09 | -- | 67.72 |
| 2024/01/08 | -- | 67.7 |
| 2024/01/05 | -- | 67.08 |
| 2024/01/04 | -- | 67.36 |
| 2024/01/03 | -- | 68 |
| 2024/01/02 | -- | 65.94 |
| 2023/12/29 | -- | 68.79 |
| 2023/12/28 | -- | 68.96 |
| 2023/12/27 | -- | 69.09 |
| 2023/12/26 | -- | 66.38 |
| 2023/12/25 | -- | 68.75 |
| 2023/12/22 | -- | 68.71 |
| 2023/12/21 | -- | 68.96 |
| 2023/12/20 | -- | 68.86 |
| 2023/12/19 | -- | 68.67 |
| 2023/12/18 | -- | 68.6 |
| 2023/12/15 | -- | 68.77 |
| 2023/12/14 | -- | 69.01 |
| 2023/12/13 | -- | 66.81 |
| 2023/12/12 | -- | 66.02 |
| 2023/12/11 | -- | 65.63 |
| 2023/12/08 | -- | 66.03 |
| 2023/12/07 | -- | 66.76 |
| 2023/12/06 | -- | 66.56 |
| 2023/12/05 | -- | 66.34 |
| 2023/12/04 | -- | 66.22 |
| 2023/12/01 | -- | 66.56 |
| 2023/11/30 | -- | 65.52 |
| 2023/11/29 | -- | 65.82 |
| 2023/11/28 | -- | 65.33 |
| 2023/11/27 | -- | 64.59 |
| 2023/11/24 | -- | 61.92 |
| 2023/11/23 | -- | 64.49 |
| 2023/11/22 | -- | 64.33 |
| 2023/11/21 | -- | 64.55 |
| 2023/11/20 | -- | 64.11 |
| 2023/11/17 | -- | 64.1 |
| 2023/11/16 | -- | 64.1 |
| 2023/11/15 | -- | 63.34 |
| 2023/11/14 | -- | 63.7 |
| 2023/11/13 | -- | 61.83 |
| 2023/11/10 | -- | 61.92 |
| 2023/11/09 | -- | 62.41 |
| 2023/11/08 | -- | 62.47 |
| 2023/11/07 | -- | 62.08 |
| 2023/11/06 | -- | 61.9 |
| 2023/11/03 | -- | 62.57 |
| 2023/11/02 | -- | 61.61 |
| 2023/11/01 | -- | 60.37 |
| 2023/10/31 | -- | 59.79 |
| 2023/10/30 | -- | 59.74 |
| 2023/10/27 | -- | 59.87 |
| 2023/10/26 | -- | 59.55 |
| 2023/10/25 | -- | 59.43 |
| 2023/10/24 | -- | 59.71 |
| 2023/10/23 | -- | 58.88 |
| 2023/10/20 | -- | 58.95 |
| 2023/10/19 | -- | 58.65 |
| 2023/10/18 | -- | 59.3 |
| 2023/10/17 | -- | 59.44 |
| 2023/10/16 | -- | 60.35 |
| 2023/10/13 | -- | 61.09 |
| 2023/10/12 | -- | 60.72 |
| 2023/10/11 | -- | 61.22 |
| 2023/10/06 | -- | 59.11 |
| 2023/10/05 | -- | 59.78 |
| 2023/10/04 | -- | 59.89 |
| 2023/10/03 | -- | 59.82 |
| 2023/10/02 | -- | 60.25 |
| 2023/09/28 | -- | 60.68 |
| 2023/09/27 | -- | 61.43 |
| 2023/09/26 | -- | 61.84 |
| 2023/09/25 | -- | 61.9 |
| 2023/09/22 | -- | 61.9 |
| 2023/09/21 | -- | 61.73 |
| 2023/09/20 | -- | 62.87 |
| 2023/09/19 | -- | 62.49 |
| 2023/09/18 | -- | 62.75 |
| 2023/09/15 | -- | 62.67 |
| 2023/09/14 | -- | 63.2 |
| 2023/09/13 | -- | 63.27 |
| 2023/09/12 | -- | 63.05 |
| 2023/09/11 | -- | 63.33 |
| 2023/09/08 | -- | 63.18 |
| 2023/09/07 | -- | 63.01 |
| 2023/09/06 | -- | 62.97 |
| 2023/09/05 | -- | 61.15 |
| 2023/09/04 | -- | 63.99 |
| 2023/09/01 | -- | 64.02 |
| 2023/08/31 | -- | 64.38 |
| 2023/08/30 | -- | 64.46 |
| 2023/08/29 | -- | 64.26 |
| 2023/08/28 | -- | 63.51 |
| 2023/08/25 | -- | 63.07 |
| 2023/08/24 | -- | 63.21 |
| 2023/08/23 | -- | 63.13 |
| 2023/08/22 | -- | 62.41 |
| 2023/08/21 | -- | 62.55 |
| 2023/08/18 | -- | 63.03 |
| 2023/08/17 | -- | 62.5 |
| 2023/08/16 | -- | 63.08 |
| 2023/08/15 | -- | 63.5 |
| 2023/08/14 | -- | 63.83 |
| 2023/08/11 | -- | 63.91 |
| 2023/08/10 | -- | 65.18 |
| 2023/08/09 | -- | 65.27 |
| 2023/08/08 | -- | 65.05 |
| 2023/08/07 | -- | 64.74 |
| 2023/08/04 | -- | 64.66 |
| 2023/08/02 | -- | 64.46 |
| 2023/08/01 | -- | 64.8 |
| 2023/07/31 | -- | 65.32 |
| 2023/07/28 | -- | 65.01 |
| 2023/07/27 | -- | 65.29 |
| 2023/07/26 | -- | 65.31 |
| 2023/07/25 | -- | 64.94 |
| 2023/07/24 | -- | 65.26 |
| 2023/07/21 | -- | 65.23 |
| 2023/07/20 | -- | 65 |
| 2023/07/19 | -- | 65.88 |
| 2023/07/18 | -- | 65.73 |
| 2023/07/17 | -- | 65.62 |
| 2023/07/14 | -- | 65.83 |
| 2023/07/13 | -- | 66.24 |
| 2023/07/12 | -- | 65.19 |
| 2023/07/11 | -- | 64.07 |
| 2023/07/10 | -- | 63.84 |
| 2023/07/07 | -- | 63.45 |
| 2023/07/06 | -- | 63.6 |
| 2023/07/05 | -- | 62.14 |
| 2023/07/04 | -- | 65.15 |
| 2023/07/03 | -- | 65.16 |
| 2023/06/30 | -- | 64.97 |
| 2023/06/29 | -- | 64.99 |
| 2023/06/28 | -- | 65.93 |
| 2023/06/27 | -- | 66.02 |
| 2023/06/26 | -- | 65.81 |
| 2023/06/21 | -- | 65.73 |
| 2023/06/20 | -- | 63.46 |
| 2023/06/19 | -- | 65.61 |
| 2023/06/16 | -- | 65.46 |
| 2023/06/15 | -- | 65.9 |
| 2023/06/14 | -- | 65.34 |
| 2023/06/13 | -- | 65.39 |
| 2023/06/12 | -- | 65.34 |
| 2023/06/09 | -- | 65.55 |
| 2023/06/08 | -- | 65.92 |
| 2023/06/07 | -- | 65.98 |
| 2023/06/06 | -- | 66.09 |
| 2023/06/05 | -- | 66.09 |
| 2023/06/02 | -- | 66.35 |
| 2023/06/01 | -- | 66.89 |
| 2023/05/31 | -- | 66.45 |
| 2023/05/30 | -- | 63.28 |
| 2023/05/29 | -- | 64.95 |
| 2023/05/26 | -- | 64.9 |
| 2023/05/25 | -- | 65.3 |
| 2023/05/24 | -- | 65.83 |
| 2023/05/23 | -- | 65.87 |
| 2023/05/22 | -- | 66.02 |
| 2023/05/19 | -- | 66.07 |
| 2023/05/18 | -- | 66.37 |
| 2023/05/17 | -- | 66.81 |
| 2023/05/16 | -- | 66.92 |
| 2023/05/15 | -- | 67.27 |
| 2023/05/12 | -- | 67.73 |
| 2023/05/11 | -- | 68.33 |
| 2023/05/10 | -- | 67.81 |
| 2023/05/09 | -- | 66.96 |
| 2023/05/08 | -- | 67.28 |
| 2023/05/05 | -- | 67.57 |
| 2023/05/04 | -- | 68.5 |
| 2023/05/03 | -- | 68.02 |
| 2023/05/02 | -- | 68.48 |
| 2023/04/28 | -- | 67.62 |
| 2023/04/27 | -- | 67.93 |
| 2023/04/26 | -- | 67.79 |
| 2023/04/25 | -- | 68.06 |
| 2023/04/24 | -- | 67.36 |
| 2023/04/21 | -- | 67.36 |
| 2023/04/20 | -- | 67.65 |
| 2023/04/19 | -- | 67.08 |
| 2023/04/18 | -- | 67.18 |
| 2023/04/17 | -- | 67.19 |
| 2023/04/14 | -- | 67.53 |
| 2023/04/13 | -- | 68.18 |
| 2023/04/12 | -- | 67.81 |
| 2023/04/11 | -- | 67.34 |
| 2023/04/10 | -- | 67.51 |
| 2023/04/07 | -- | 67.82 |
| 2023/04/06 | -- | 68.63 |
| 2023/03/31 | -- | 66.93 |
| 2023/03/30 | -- | 66.49 |
| 2023/03/29 | -- | 65.98 |
| 2023/03/28 | -- | 66.19 |
| 2023/03/27 | -- | 66.48 |
| 2023/03/24 | -- | 67.41 |
| 2023/03/23 | -- | 67.44 |
| 2023/03/22 | -- | 66.35 |
| 2023/03/21 | -- | 66.22 |
| 2023/03/20 | -- | 66.02 |
| 2023/03/17 | -- | 66.74 |
| 2023/03/16 | -- | 65.86 |
| 2023/03/15 | -- | 65.89 |
| 2023/03/14 | -- | 65.05 |
| 2023/03/13 | -- | 64.21 |
| 2023/03/10 | -- | 64.21 |
| 2023/03/09 | -- | 63.36 |
| 2023/03/08 | -- | 63.32 |
| 2023/03/07 | -- | 63.64 |
| 2023/03/06 | -- | 63.62 |
| 2023/03/03 | -- | 63.2 |
| 2023/03/02 | -- | 62.44 |
| 2023/03/01 | -- | 63.23 |
| 2023/02/24 | -- | 63.3 |
| 2023/02/23 | -- | 63.86 |
| 2023/02/22 | -- | 63.87 |
| 2023/02/21 | -- | 63.84 |
| 2023/02/20 | -- | 64.86 |
| 2023/02/17 | -- | 64.92 |
| 2023/02/16 | -- | 64.97 |
| 2023/02/15 | -- | 65.37 |
| 2023/02/14 | -- | 65.67 |
| 2023/02/13 | -- | 66.33 |
| 2023/02/10 | -- | 66.65 |
| 2023/02/09 | -- | 67.58 |
| 2023/02/08 | -- | 67.48 |
| 2023/02/07 | -- | 67.39 |
| 2023/02/06 | -- | 67.58 |
| 2023/02/03 | -- | 68.79 |
| 2023/02/02 | -- | 69.69 |
| 2023/02/01 | -- | 68.49 |
| 2023/01/31 | -- | 68.06 |
| 2023/01/30 | -- | 67.75 |
| 2023/01/19 | -- | 68.34 |
| 2023/01/18 | -- | 68.65 |
| 2023/01/17 | -- | 64.17 |
| 2023/01/16 | -- | 66.53 |
| 2023/01/13 | -- | 66.91 |
| 2023/01/12 | -- | 66.24 |
| 2023/01/11 | -- | 65.68 |
| 2023/01/10 | -- | 65.21 |
| 2023/01/09 | -- | 65.3 |
| 2023/01/06 | -- | 63.98 |
| 2023/01/05 | -- | 63.5 |
| 2023/01/04 | -- | 63.99 |
| 2023/01/03 | -- | 61.25 |
| 2022/12/30 | -- | 62.9 |
| 2022/12/29 | -- | 63.53 |
| 2022/12/28 | -- | 63.85 |
| 2022/12/27 | -- | 63.67 |
| 2022/12/26 | -- | 64.09 |
| 2022/12/23 | -- | 64.18 |
| 2022/12/22 | -- | 64.59 |
| 2022/12/21 | -- | 64.76 |
| 2022/12/20 | -- | 64.35 |
| 2022/12/19 | -- | 65.51 |
| 2022/12/16 | -- | 66.21 |
| 2022/12/15 | -- | 66.23 |
| 2022/12/14 | -- | 66.23 |
| 2022/12/13 | -- | 66.32 |
| 2022/12/12 | -- | 65.23 |
| 2022/12/09 | -- | 65.35 |
| 2022/12/08 | -- | 65.56 |
| 2022/12/07 | -- | 65.88 |
| 2022/12/06 | -- | 65.15 |
| 2022/12/05 | -- | 65.35 |
| 2022/12/02 | -- | 65.26 |
| 2022/12/01 | -- | 65.6 |
| 2022/11/30 | -- | 63.62 |
| 2022/11/29 | -- | 64.2 |
| 2022/11/28 | -- | 64.33 |
| 2022/11/25 | -- | 61.4 |
| 2022/11/24 | -- | 63.99 |
| 2022/11/23 | -- | 63.81 |
| 2022/11/22 | -- | 63.84 |
| 2022/11/21 | -- | 63.55 |
| 2022/11/18 | -- | 63.45 |
| 2022/11/17 | -- | 63.32 |
| 2022/11/16 | -- | 63.83 |
| 2022/11/15 | -- | 63.2 |
| 2022/11/14 | -- | 59.81 |
| 2022/11/11 | -- | 62.32 |
| 2022/11/10 | -- | 62.02 |
| 2022/11/09 | -- | 59.26 |
| 2022/11/08 | -- | 59.18 |
| 2022/11/07 | -- | 58.62 |
| 2022/11/04 | -- | 59.35 |
| 2022/11/03 | -- | 58.54 |
| 2022/11/02 | -- | 59.56 |
| 2022/11/01 | -- | 58.9 |
| 2022/10/31 | -- | 58.93 |
| 2022/10/28 | -- | 58.89 |
| 2022/10/27 | -- | 58.92 |
| 2022/10/26 | -- | 58.62 |
| 2022/10/25 | -- | 58.06 |
| 2022/10/24 | -- | 57.22 |
| 2022/10/21 | -- | 57.12 |
| 2022/10/20 | -- | 56.57 |
| 2022/10/19 | -- | 56.97 |
| 2022/10/18 | -- | 58.25 |
| 2022/10/17 | -- | 58.15 |
| 2022/10/14 | -- | 57.71 |
| 2022/10/13 | -- | 58.83 |
| 2022/10/12 | -- | 59.2 |
| 2022/10/11 | -- | 58.81 |
| 2022/10/07 | -- | 59.86 |
| 2022/10/06 | -- | 60.35 |
| 2022/10/05 | -- | 60.49 |
| 2022/10/04 | -- | 60.97 |
| 2022/10/03 | -- | 60.92 |
| 2022/09/30 | -- | 60.43 |
| 2022/09/29 | -- | 60.01 |
| 2022/09/28 | -- | 59.85 |
| 2022/09/27 | -- | 59.35 |
| 2022/09/26 | -- | 59.88 |
| 2022/09/23 | -- | 62.22 |
| 2022/09/22 | -- | 62.37 |
| 2022/09/21 | -- | 63.05 |
| 2022/09/20 | -- | 63.14 |
| 2022/09/19 | -- | 63.84 |
| 2022/09/16 | -- | 63.69 |
| 2022/09/15 | -- | 64.11 |
| 2022/09/14 | -- | 64.49 |
| 2022/09/13 | -- | 64.38 |
| 2022/09/12 | -- | 65.72 |
| 2022/09/08 | -- | 65.44 |
| 2022/09/07 | -- | 65.3 |
| 2022/09/06 | -- | 65.25 |
| 2022/09/05 | -- | 66.42 |
| 2022/09/02 | -- | 66.24 |
| 2022/09/01 | -- | 65.84 |
| 2022/08/31 | -- | 67.17 |
| 2022/08/30 | -- | 67.73 |
| 2022/08/29 | -- | 67.68 |
| 2022/08/26 | -- | 68.47 |
| 2022/08/25 | -- | 68.38 |
| 2022/08/24 | -- | 68.24 |
| ※ | 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。 |