| 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(%) |
|---|---|---|---|---|---|---|
XP200903 | 雙重吉利188澳幣 | AUD | 2020/10/07 | 2035/10/07 | 100 | 14.6509 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/16 | -- | 74.41 |
| 2024/09/13 | -- | 74.27 |
| 2024/09/12 | -- | 73.91 |
| 2024/09/11 | -- | 74.14 |
| 2024/09/09 | -- | 73.24 |
| 2024/09/06 | -- | 73.46 |
| 2024/09/05 | -- | 73.02 |
| 2024/09/04 | -- | 73.09 |
| 2024/09/03 | -- | 72.86 |
| 2024/09/02 | -- | 72.46 |
| 2024/08/30 | -- | 73.03 |
| 2024/08/29 | -- | 73.14 |
| 2024/08/28 | -- | 73.19 |
| 2024/08/27 | -- | 73.44 |
| 2024/08/26 | -- | 73.69 |
| 2024/08/23 | -- | 73.35 |
| 2024/08/22 | -- | 73.35 |
| 2024/08/21 | -- | 73.28 |
| 2024/08/20 | -- | 72.88 |
| 2024/08/19 | -- | 73.05 |
| 2024/08/16 | -- | 73.09 |
| 2024/08/15 | -- | 72.68 |
| 2024/08/14 | -- | 72.18 |
| 2024/08/13 | -- | 71.75 |
| 2024/08/12 | -- | 71.49 |
| 2024/08/09 | -- | 71.64 |
| 2024/08/08 | -- | 71.25 |
| 2024/08/07 | -- | 70.76 |
| 2024/08/06 | -- | 71.37 |
| 2024/08/05 | -- | 72.29 |
| 2024/08/02 | -- | 72.24 |
| 2024/08/01 | -- | 71.88 |
| 2024/07/31 | -- | 71.29 |
| 2024/07/30 | -- | 70.5 |
| 2024/07/29 | -- | 70.97 |
| 2024/07/26 | -- | 70.1 |
| 2024/07/25 | -- | 70.41 |
| 2024/07/24 | -- | 70.33 |
| 2024/07/19 | -- | 70.61 |
| 2024/07/18 | -- | 70.71 |
| 2024/07/17 | -- | 70.93 |
| 2024/07/16 | -- | 70.88 |
| 2024/07/15 | -- | 70.16 |
| 2024/07/11 | -- | 69.83 |
| 2024/07/10 | -- | 69.95 |
| 2024/07/09 | -- | 69.82 |
| 2024/07/08 | -- | 69.42 |
| 2024/07/05 | -- | 69.48 |
| 2024/07/04 | -- | 69.37 |
| 2024/07/03 | -- | 69.79 |
| 2024/07/02 | -- | 69.42 |
| 2024/07/01 | -- | 69.65 |
| 2024/06/27 | -- | 69.27 |
| 2024/06/26 | -- | 69.7 |
| 2024/06/25 | -- | 70.94 |
| 2024/06/24 | -- | 70.53 |
| 2024/06/21 | -- | 70.69 |
| 2024/06/20 | -- | 70.61 |
| 2024/06/19 | -- | 70.74 |
| 2024/06/18 | -- | 70.2 |
| 2024/06/17 | -- | 70.62 |
| 2024/06/13 | -- | 70.25 |
| 2024/06/12 | -- | 70.25 |
| 2024/06/11 | -- | 70.23 |
| 2024/06/07 | -- | 71.2 |
| 2024/06/06 | -- | 71.04 |
| 2024/06/05 | -- | 70.96 |
| 2024/06/04 | -- | 70.59 |
| 2024/06/03 | -- | 70.39 |
| 2024/05/31 | -- | 69.65 |
| 2024/05/30 | -- | 69.82 |
| 2024/05/29 | -- | 70.27 |
| 2024/05/28 | -- | 71.01 |
| 2024/05/27 | -- | 70.75 |
| 2024/05/24 | -- | 70.59 |
| 2024/05/23 | -- | 70.8 |
| 2024/05/22 | -- | 69.39 |
| 2024/05/21 | -- | 69.44 |
| 2024/05/20 | -- | 71.07 |
| 2024/05/17 | -- | 70.93 |
| 2024/05/15 | -- | 69.98 |
| 2024/05/14 | -- | 69.82 |
| 2024/05/13 | -- | 69.81 |
| 2024/05/10 | -- | 69.69 |
| 2024/05/09 | -- | 69.38 |
| 2024/05/08 | -- | 69.7 |
| 2024/05/07 | -- | 69.95 |
| 2024/05/06 | -- | 69.4 |
| 2024/04/30 | -- | 68.19 |
| 2024/04/29 | -- | 67.83 |
| 2024/04/26 | -- | 67.2 |
| 2024/04/24 | -- | 67.98 |
| 2024/04/22 | -- | 67.93 |
| 2024/04/19 | -- | 68.35 |
| 2024/04/18 | -- | 68.24 |
| 2024/04/16 | -- | 67.85 |
| 2024/04/15 | -- | 68.71 |
| 2024/04/12 | -- | 69.18 |
| 2024/04/11 | -- | 69.08 |
| 2024/04/10 | -- | 70.38 |
| 2024/04/09 | -- | 70.23 |
| 2024/04/08 | -- | 69.48 |
| 2024/04/03 | -- | 70.5 |
| 2024/04/02 | -- | 71.4 |
| 2024/04/01 | -- | 71.84 |
| 2024/03/29 | -- | 71.83 |
| 2024/03/28 | -- | 71.54 |
| 2024/03/27 | -- | 71.58 |
| 2024/03/26 | -- | 71.81 |
| 2024/03/25 | -- | 71.6 |
| 2024/03/22 | -- | 71.51 |
| 2024/03/21 | -- | 71.19 |
| 2024/03/20 | -- | 71.49 |
| 2024/03/19 | -- | 71.11 |
| 2024/03/18 | -- | 70.76 |
| 2024/03/15 | -- | 70.65 |
| 2024/03/14 | -- | 71.3 |
| 2024/03/13 | -- | 71.51 |
| 2024/03/12 | -- | 71.43 |
| 2024/03/11 | -- | 71.3 |
| 2024/03/08 | -- | 71.18 |
| 2024/03/07 | -- | 70.72 |
| 2024/03/06 | -- | 70.36 |
| 2024/03/05 | -- | 70.22 |
| 2024/03/04 | -- | 69.01 |
| 2024/03/01 | -- | 69.42 |
| 2024/02/29 | -- | 69.28 |
| 2024/02/27 | -- | 69.91 |
| 2024/02/26 | -- | 70.19 |
| 2024/02/23 | -- | 69.4 |
| 2024/02/22 | -- | 69.58 |
| 2024/02/21 | -- | 69.03 |
| 2024/02/20 | -- | 69 |
| 2024/02/19 | -- | 68.94 |
| 2024/02/16 | -- | 68.85 |
| 2024/02/15 | -- | 68.83 |
| 2024/02/07 | -- | 68.64 |
| 2024/02/06 | -- | 68.81 |
| 2024/02/05 | -- | 68.94 |
| 2024/02/02 | -- | 69.29 |
| 2024/02/01 | -- | 69.46 |
| 2024/01/31 | -- | 69.72 |
| 2024/01/30 | -- | 68.82 |
| 2024/01/29 | -- | 68.68 |
| 2024/01/26 | -- | 68.05 |
| 2024/01/25 | -- | 68.11 |
| 2024/01/24 | -- | 68.52 |
| 2024/01/23 | -- | 68.24 |
| 2024/01/22 | -- | 67.94 |
| 2024/01/19 | -- | 67.39 |
| 2024/01/18 | -- | 67.19 |
| 2024/01/17 | -- | 67.57 |
| 2024/01/16 | -- | 68.04 |
| 2024/01/15 | -- | 68.41 |
| 2024/01/12 | -- | 67.92 |
| 2024/01/11 | -- | 67.77 |
| 2024/01/10 | -- | 67.59 |
| 2024/01/09 | -- | 66.98 |
| 2024/01/08 | -- | 67 |
| 2024/01/05 | -- | 66.73 |
| 2024/01/04 | -- | 67.41 |
| 2024/01/03 | -- | 69 |
| 2024/01/02 | -- | 68.81 |
| 2023/12/29 | -- | 69.74 |
| 2023/12/28 | -- | 69.88 |
| 2023/12/27 | -- | 69.61 |
| 2023/12/26 | -- | 69.43 |
| 2023/12/25 | -- | 69.32 |
| 2023/12/22 | -- | 69.51 |
| 2023/12/21 | -- | 69.4 |
| 2023/12/20 | -- | 69.5 |
| 2023/12/19 | -- | 69.33 |
| 2023/12/18 | -- | 69.37 |
| 2023/12/15 | -- | 69.12 |
| 2023/12/14 | -- | 68.71 |
| 2023/12/13 | -- | 66.62 |
| 2023/12/12 | -- | 66.96 |
| 2023/12/11 | -- | 66.91 |
| 2023/12/08 | -- | 66.67 |
| 2023/12/07 | -- | 66.54 |
| 2023/12/06 | -- | 66.35 |
| 2023/12/05 | -- | 66.41 |
| 2023/12/04 | -- | 66.12 |
| 2023/12/01 | -- | 65.6 |
| 2023/11/30 | -- | 65.6 |
| 2023/11/29 | -- | 66.08 |
| 2023/11/28 | -- | 65.3 |
| 2023/11/27 | -- | 64.98 |
| 2023/11/24 | -- | 64.68 |
| 2023/11/23 | -- | 64.92 |
| 2023/11/22 | -- | 65 |
| 2023/11/21 | -- | 65 |
| 2023/11/20 | -- | 64.45 |
| 2023/11/17 | -- | 64.81 |
| 2023/11/16 | -- | 64.06 |
| 2023/11/15 | -- | 64 |
| 2023/11/14 | -- | 62.65 |
| 2023/11/13 | -- | 62.71 |
| 2023/11/10 | -- | 62.48 |
| 2023/11/09 | -- | 62.81 |
| 2023/11/08 | -- | 62.7 |
| 2023/11/07 | -- | 62.32 |
| 2023/11/06 | -- | 61.96 |
| 2023/11/03 | -- | 61.5 |
| 2023/11/02 | -- | 60.84 |
| 2023/11/01 | -- | 59.3 |
| 2023/10/31 | -- | 59.67 |
| 2023/10/30 | -- | 59.71 |
| 2023/10/27 | -- | 59.9 |
| 2023/10/26 | -- | 59.74 |
| 2023/10/25 | -- | 60.42 |
| 2023/10/24 | -- | 60.2 |
| 2023/10/23 | -- | 59.41 |
| 2023/10/20 | -- | 60.19 |
| 2023/10/19 | -- | 60.23 |
| 2023/10/18 | -- | 60.63 |
| 2023/10/17 | -- | 61.39 |
| 2023/10/16 | -- | 62.16 |
| 2023/10/13 | -- | 62.44 |
| 2023/10/12 | -- | 62.93 |
| 2023/10/11 | -- | 62.44 |
| 2023/10/06 | -- | 61.04 |
| 2023/10/05 | -- | 61.94 |
| 2023/10/04 | -- | 61.79 |
| 2023/10/03 | -- | 62.55 |
| 2023/10/02 | -- | 63.04 |
| 2023/09/28 | -- | 63.51 |
| 2023/09/27 | -- | 64.53 |
| 2023/09/26 | -- | 64.44 |
| 2023/09/25 | -- | 64.7 |
| 2023/09/22 | -- | 64.63 |
| 2023/09/21 | -- | 65.05 |
| 2023/09/20 | -- | 65.4 |
| 2023/09/19 | -- | 65.72 |
| 2023/09/18 | -- | 65.33 |
| 2023/09/15 | -- | 65.98 |
| 2023/09/14 | -- | 65.99 |
| 2023/09/13 | -- | 65.57 |
| 2023/09/12 | -- | 65.82 |
| 2023/09/11 | -- | 65.64 |
| 2023/09/08 | -- | 65.59 |
| 2023/09/07 | -- | 65.65 |
| 2023/09/06 | -- | 65.65 |
| 2023/09/05 | -- | 65.51 |
| 2023/09/04 | -- | 65.99 |
| 2023/09/01 | -- | 66.36 |
| 2023/08/31 | -- | 66.62 |
| 2023/08/30 | -- | 66 |
| 2023/08/29 | -- | 65.68 |
| 2023/08/28 | -- | 65.23 |
| 2023/08/25 | -- | 64.92 |
| 2023/08/24 | -- | 65.13 |
| 2023/08/23 | -- | 64.99 |
| 2023/08/22 | -- | 64.67 |
| 2023/08/21 | -- | 64.35 |
| 2023/08/18 | -- | 64.04 |
| 2023/08/17 | -- | 64.04 |
| 2023/08/16 | -- | 64.76 |
| 2023/08/15 | -- | 64.6 |
| 2023/08/14 | -- | 65 |
| 2023/08/11 | -- | 65.59 |
| 2023/08/10 | -- | 65.62 |
| 2023/08/09 | -- | 65.59 |
| 2023/08/08 | -- | 65.94 |
| 2023/08/07 | -- | 65.29 |
| 2023/08/04 | -- | 64.45 |
| 2023/08/02 | -- | 66.17 |
| 2023/08/01 | -- | 66.45 |
| 2023/07/31 | -- | 65.96 |
| 2023/07/28 | -- | 65.91 |
| 2023/07/27 | -- | 66.12 |
| 2023/07/26 | -- | 65.89 |
| 2023/07/25 | -- | 65.45 |
| 2023/07/24 | -- | 65.68 |
| 2023/07/21 | -- | 65.34 |
| 2023/07/20 | -- | 65.71 |
| 2023/07/19 | -- | 66.01 |
| 2023/07/18 | -- | 65.85 |
| 2023/07/17 | -- | 65.89 |
| 2023/07/14 | -- | 65.83 |
| 2023/07/13 | -- | 65.86 |
| 2023/07/12 | -- | 64.59 |
| 2023/07/11 | -- | 64.23 |
| 2023/07/10 | -- | 63.5 |
| 2023/07/07 | -- | 63.59 |
| 2023/07/06 | -- | 64.39 |
| 2023/07/05 | -- | 65.72 |
| 2023/07/04 | -- | 66.34 |
| 2023/07/03 | -- | 66.07 |
| 2023/06/30 | -- | 65.38 |
| 2023/06/29 | -- | 66.14 |
| 2023/06/28 | -- | 66.81 |
| 2023/06/27 | -- | 65.96 |
| 2023/06/26 | -- | 66.45 |
| 2023/06/21 | -- | 65.64 |
| 2023/06/20 | -- | 65.11 |
| 2023/06/19 | -- | 65.06 |
| 2023/06/16 | -- | 64.62 |
| 2023/06/15 | -- | 64.54 |
| 2023/06/14 | -- | 64.51 |
| 2023/06/13 | -- | 64.88 |
| 2023/06/12 | -- | 64.98 |
| 2023/06/09 | -- | 65.36 |
| 2023/06/08 | -- | 65.61 |
| 2023/06/07 | -- | 65.86 |
| 2023/06/06 | -- | 66.47 |
| 2023/06/05 | -- | 66.29 |
| 2023/06/02 | -- | 66.83 |
| 2023/06/01 | -- | 66.78 |
| 2023/05/31 | -- | 66.32 |
| 2023/05/30 | -- | 66.21 |
| 2023/05/29 | -- | 66.14 |
| 2023/05/26 | -- | 65.55 |
| 2023/05/25 | -- | 65.54 |
| 2023/05/24 | -- | 65.83 |
| 2023/05/23 | -- | 65.64 |
| 2023/05/22 | -- | 65.79 |
| 2023/05/19 | -- | 65.37 |
| 2023/05/18 | -- | 65.53 |
| 2023/05/17 | -- | 65.97 |
| 2023/05/16 | -- | 66.23 |
| 2023/05/15 | -- | 66.14 |
| 2023/05/12 | -- | 66.72 |
| 2023/05/11 | -- | 66.55 |
| 2023/05/10 | -- | 65.88 |
| 2023/05/09 | -- | 65.69 |
| 2023/05/08 | -- | 65.94 |
| 2023/05/05 | -- | 65.77 |
| 2023/05/04 | -- | 66.71 |
| 2023/05/03 | -- | 67.14 |
| 2023/05/02 | -- | 66.73 |
| 2023/04/28 | -- | 67.19 |
| 2023/04/27 | -- | 66.85 |
| 2023/04/26 | -- | 67.41 |
| 2023/04/25 | -- | 66.63 |
| 2023/04/24 | -- | 66.66 |
| 2023/04/21 | -- | 66.28 |
| 2023/04/20 | -- | 66.35 |
| 2023/04/19 | -- | 65.8 |
| 2023/04/18 | -- | 65.86 |
| 2023/04/17 | -- | 66.19 |
| 2023/04/14 | -- | 66.39 |
| 2023/04/13 | -- | 66.59 |
| 2023/04/12 | -- | 66.74 |
| 2023/04/11 | -- | 66.86 |
| 2023/04/10 | -- | 67.12 |
| 2023/04/07 | -- | 66.82 |
| 2023/04/06 | -- | 66.66 |
| 2023/03/31 | -- | 66.4 |
| 2023/03/30 | -- | 65.57 |
| 2023/03/29 | -- | 66.18 |
| 2023/03/28 | -- | 65.5 |
| 2023/03/27 | -- | 65.94 |
| 2023/03/24 | -- | 67.06 |
| 2023/03/23 | -- | 66.85 |
| 2023/03/22 | -- | 66.36 |
| 2023/03/21 | -- | 65.89 |
| 2023/03/20 | -- | 66.76 |
| 2023/03/17 | -- | 65.84 |
| 2023/03/16 | -- | 64.21 |
| 2023/03/15 | -- | 65.17 |
| 2023/03/14 | -- | 65.18 |
| 2023/03/13 | -- | 65.37 |
| 2023/03/10 | -- | 65.37 |
| 2023/03/09 | -- | 64.75 |
| 2023/03/08 | -- | 64.74 |
| 2023/03/07 | -- | 65.48 |
| 2023/03/06 | -- | 64.25 |
| 2023/03/03 | -- | 63.1 |
| 2023/03/02 | -- | 63.23 |
| 2023/03/01 | -- | 63.06 |
| 2023/02/24 | -- | 63.26 |
| 2023/02/23 | -- | 62.68 |
| 2023/02/22 | -- | 63.28 |
| 2023/02/21 | -- | 63.58 |
| 2023/02/20 | -- | 63.6 |
| 2023/02/17 | -- | 63.52 |
| 2023/02/16 | -- | 64.57 |
| 2023/02/15 | -- | 64.95 |
| 2023/02/14 | -- | 64.51 |
| 2023/02/13 | -- | 64.26 |
| 2023/02/10 | -- | 64.95 |
| 2023/02/09 | -- | 65.58 |
| 2023/02/08 | -- | 65.41 |
| 2023/02/07 | -- | 65.29 |
| 2023/02/06 | -- | 66.45 |
| 2023/02/03 | -- | 67 |
| 2023/02/02 | -- | 65.98 |
| 2023/02/01 | -- | 65.21 |
| 2023/01/31 | -- | 65.07 |
| 2023/01/30 | -- | 64.81 |
| 2023/01/19 | -- | 66.18 |
| 2023/01/18 | -- | 64.21 |
| 2023/01/17 | -- | 63.33 |
| 2023/01/16 | -- | 63.4 |
| 2023/01/13 | -- | 62.96 |
| 2023/01/12 | -- | 62.94 |
| 2023/01/11 | -- | 62.33 |
| 2023/01/10 | -- | 61.47 |
| 2023/01/09 | -- | 60.55 |
| 2023/01/06 | -- | 60.69 |
| 2023/01/05 | -- | 61.21 |
| 2023/01/04 | -- | 62.33 |
| 2023/01/03 | -- | 61.87 |
| 2022/12/30 | -- | 61.43 |
| 2022/12/29 | -- | 61.87 |
| 2022/12/28 | -- | 61.25 |
| 2022/12/27 | -- | 62.05 |
| 2022/12/26 | -- | 62.07 |
| 2022/12/23 | -- | 62.09 |
| 2022/12/22 | -- | 62.55 |
| 2022/12/21 | -- | 62.75 |
| 2022/12/20 | -- | 63.32 |
| 2022/12/19 | -- | 63.81 |
| 2022/12/16 | -- | 64.35 |
| 2022/12/15 | -- | 64.77 |
| 2022/12/14 | -- | 64.71 |
| 2022/12/13 | -- | 64 |
| 2022/12/12 | -- | 63.96 |
| 2022/12/09 | -- | 63.85 |
| 2022/12/08 | -- | 63.53 |
| 2022/12/07 | -- | 63.45 |
| 2022/12/06 | -- | 63.41 |
| 2022/12/05 | -- | 63.02 |
| 2022/12/02 | -- | 63.02 |
| 2022/12/01 | -- | 61.78 |
| 2022/11/30 | -- | 61.63 |
| 2022/11/29 | -- | 61.53 |
| 2022/11/28 | -- | 61.88 |
| 2022/11/25 | -- | 60.82 |
| 2022/11/24 | -- | 61.55 |
| 2022/11/23 | -- | 61.01 |
| 2022/11/22 | -- | 61.08 |
| 2022/11/21 | -- | 60.18 |
| 2022/11/18 | -- | 59.61 |
| 2022/11/17 | -- | 60.05 |
| 2022/11/16 | -- | 59.27 |
| 2022/11/15 | -- | 59.12 |
| 2022/11/14 | -- | 57.74 |
| 2022/11/11 | -- | 58.17 |
| 2022/11/10 | -- | 55.71 |
| 2022/11/09 | -- | 56.01 |
| 2022/11/08 | -- | 54.69 |
| 2022/11/07 | -- | 55.87 |
| 2022/11/04 | -- | 54.67 |
| 2022/11/03 | -- | 53.89 |
| 2022/11/02 | -- | 54.52 |
| 2022/11/01 | -- | 55.32 |
| 2022/10/31 | -- | 55.27 |
| 2022/10/28 | -- | 54.65 |
| 2022/10/27 | -- | 54.95 |
| 2022/10/26 | -- | 55.01 |
| 2022/10/25 | -- | 53.57 |
| 2022/10/24 | -- | 52.3 |
| 2022/10/21 | -- | 51.13 |
| 2022/10/20 | -- | 52.38 |
| 2022/10/19 | -- | 53.88 |
| 2022/10/18 | -- | 53.87 |
| 2022/10/17 | -- | 53.54 |
| 2022/10/14 | -- | 54.35 |
| 2022/10/13 | -- | 54.16 |
| 2022/10/12 | -- | 53.84 |
| 2022/10/11 | -- | 54.23 |
| 2022/10/07 | -- | 55.85 |
| 2022/10/06 | -- | 56.16 |
| 2022/10/05 | -- | 56.71 |
| 2022/10/04 | -- | 57.99 |
| 2022/10/03 | -- | 56.59 |
| 2022/09/30 | -- | 56.41 |
| 2022/09/29 | -- | 55.13 |
| 2022/09/28 | -- | 54.22 |
| 2022/09/27 | -- | 55.83 |
| 2022/09/26 | -- | 57.5 |
| 2022/09/23 | -- | 58.42 |
| 2022/09/22 | -- | 60.33 |
| 2022/09/21 | -- | 60.34 |
| 2022/09/20 | -- | 61.08 |
| 2022/09/19 | -- | 60.15 |
| 2022/09/16 | -- | 60.78 |
| 2022/09/15 | -- | 60.91 |
| 2022/09/14 | -- | 60.87 |
| 2022/09/13 | -- | 62.35 |
| 2022/09/12 | -- | 61.85 |
| 2022/09/08 | -- | 60.36 |
| 2022/09/07 | -- | 59.91 |
| 2022/09/06 | -- | 60.42 |
| 2022/09/05 | -- | 60.19 |
| 2022/09/02 | -- | 60.37 |
| 2022/09/01 | -- | 61.23 |
| 2022/08/31 | -- | 61.89 |
| 2022/08/30 | -- | 62.06 |
| 2022/08/29 | -- | 60.95 |
| 2022/08/26 | -- | 61.57 |
| 2022/08/25 | -- | 61.43 |
| 2022/08/24 | -- | 60.75 |
| ※ | 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。 |