| 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(%) |
|---|---|---|---|---|---|
XS131201 | EBRD南非幣零息債 | ZAR | 1997/06/17 | 2027/06/17 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | -- | 79.9 |
| 2024/09/18 | -- | 79.92 |
| 2024/09/16 | -- | 79.92 |
| 2024/09/13 | -- | 79.79 |
| 2024/09/11 | -- | 79.74 |
| 2024/09/10 | -- | 79.65 |
| 2024/09/09 | -- | 79.73 |
| 2024/09/06 | -- | 79.72 |
| 2024/09/05 | -- | 79.58 |
| 2024/09/04 | -- | 79.37 |
| 2024/09/03 | -- | 79.28 |
| 2024/09/02 | -- | 79.27 |
| 2024/08/30 | -- | 79.35 |
| 2024/08/29 | -- | 79.29 |
| 2024/08/28 | -- | 79.37 |
| 2024/08/27 | -- | 79.39 |
| 2024/08/23 | -- | 79.11 |
| 2024/08/22 | -- | 79.04 |
| 2024/08/21 | -- | 78.76 |
| 2024/08/20 | -- | 78.78 |
| 2024/08/19 | -- | 78.77 |
| 2024/08/16 | -- | 78.93 |
| 2024/08/15 | -- | 79.15 |
| 2024/08/14 | -- | 79.04 |
| 2024/08/13 | -- | 78.84 |
| 2024/08/12 | -- | 78.63 |
| 2024/08/09 | -- | 78.63 |
| 2024/08/08 | -- | 78.58 |
| 2024/08/07 | -- | 78.58 |
| 2024/08/06 | -- | 78.64 |
| 2024/08/05 | -- | 78.53 |
| 2024/08/02 | -- | 78.44 |
| 2024/08/01 | -- | 78.36 |
| 2024/07/31 | -- | 78.17 |
| 2024/07/30 | -- | 78.17 |
| 2024/07/29 | -- | 78.15 |
| 2024/07/26 | -- | 78.03 |
| 2024/07/23 | -- | 77.69 |
| 2024/07/22 | -- | 77.55 |
| 2024/07/19 | -- | 77.6 |
| 2024/07/18 | -- | 77.6 |
| 2024/07/17 | -- | 77.68 |
| 2024/07/16 | -- | 77.56 |
| 2024/07/15 | -- | 77.62 |
| 2024/07/12 | -- | 77.45 |
| 2024/07/11 | -- | 77.22 |
| 2024/07/10 | -- | 77.08 |
| 2024/07/09 | -- | 77.07 |
| 2024/07/08 | -- | 76.99 |
| 2024/07/04 | -- | 76.88 |
| 2024/07/02 | -- | 76.7 |
| 2024/07/01 | -- | 76.64 |
| 2024/06/28 | -- | 76.5 |
| 2024/06/27 | -- | 77.01 |
| 2024/06/26 | -- | 77.03 |
| 2024/06/25 | -- | 76.77 |
| 2024/06/24 | -- | 76.85 |
| 2024/06/21 | -- | 76.74 |
| 2024/06/20 | -- | 76.72 |
| 2024/06/19 | -- | 76.59 |
| 2024/06/18 | -- | 76.28 |
| 2024/06/17 | -- | 76.27 |
| 2024/06/14 | -- | 76.28 |
| 2024/06/13 | -- | 76.31 |
| 2024/06/12 | -- | 75.97 |
| 2024/06/11 | -- | 75.9 |
| 2024/06/07 | -- | 75.53 |
| 2024/06/06 | -- | 75.28 |
| 2024/06/05 | -- | 75.45 |
| 2024/06/04 | -- | 75.24 |
| 2024/06/03 | -- | 74.93 |
| 2024/05/31 | -- | 75.19 |
| 2024/05/30 | -- | 75.12 |
| 2024/05/29 | -- | 75.12 |
| 2024/05/28 | -- | 74.85 |
| 2024/05/24 | -- | 75.06 |
| 2024/05/23 | -- | 75.16 |
| 2024/05/22 | -- | 75.11 |
| 2024/05/21 | -- | 75.12 |
| 2024/05/20 | -- | 75.1 |
| 2024/05/17 | -- | 75.13 |
| 2024/05/16 | -- | 75.04 |
| 2024/05/15 | -- | 74.8 |
| 2024/05/14 | -- | 74.84 |
| 2024/05/13 | -- | 74.73 |
| 2024/05/10 | -- | 74.65 |
| 2024/05/09 | -- | 74.72 |
| 2024/05/08 | -- | 74.62 |
| 2024/05/07 | -- | 74.41 |
| 2024/05/06 | -- | 74.36 |
| 2024/05/03 | -- | 74.21 |
| 2024/05/02 | -- | 73.98 |
| 2024/04/30 | -- | 74.01 |
| 2024/04/29 | -- | 73.75 |
| 2024/04/26 | -- | 73.52 |
| 2024/04/25 | -- | 73.66 |
| 2024/04/24 | -- | 73.82 |
| 2024/04/23 | -- | 73.62 |
| 2024/04/22 | -- | 73.48 |
| 2024/04/19 | -- | 73.6 |
| 2024/04/18 | -- | 73.49 |
| 2024/04/17 | -- | 73.2 |
| 2024/04/16 | -- | 73.34 |
| 2024/04/15 | -- | 73.29 |
| 2024/04/12 | -- | 73.54 |
| 2024/04/11 | -- | 73.71 |
| 2024/04/10 | -- | 73.93 |
| 2024/04/09 | -- | 73.68 |
| 2024/04/08 | -- | 73.86 |
| 2024/04/03 | -- | 73.74 |
| 2024/04/02 | -- | 73.79 |
| 2024/04/01 | -- | 73.79 |
| 2024/03/28 | -- | 73.84 |
| 2024/03/27 | -- | 73.66 |
| 2024/03/26 | -- | 73.81 |
| 2024/03/25 | -- | 73.84 |
| 2024/03/22 | -- | 73.86 |
| 2024/03/21 | -- | 73.76 |
| 2024/03/20 | -- | 73.61 |
| 2024/03/19 | -- | 73.49 |
| 2024/03/18 | -- | 73.72 |
| 2024/03/15 | -- | 73.86 |
| 2024/03/14 | -- | 73.72 |
| 2024/03/13 | -- | 73.76 |
| 2024/03/12 | -- | 74.04 |
| 2024/03/11 | -- | 73.97 |
| 2024/03/08 | -- | 73.86 |
| 2024/03/07 | -- | 73.69 |
| 2024/03/06 | -- | 73.66 |
| 2024/03/05 | -- | 73.37 |
| 2024/03/04 | -- | 73.57 |
| 2024/03/01 | -- | 73.46 |
| 2024/02/29 | -- | 73.34 |
| 2024/02/27 | -- | 73.26 |
| 2024/02/26 | -- | 73.37 |
| 2024/02/23 | -- | 73.63 |
| 2024/02/22 | -- | 73.61 |
| 2024/02/21 | -- | 73.65 |
| 2024/02/20 | -- | 73.5 |
| 2024/02/19 | -- | 73.55 |
| 2024/02/16 | -- | 73.58 |
| 2024/02/15 | -- | 73.42 |
| 2024/02/05 | -- | 73.65 |
| 2024/02/02 | -- | 73.9 |
| 2024/02/01 | -- | 73.65 |
| 2024/01/31 | -- | 73.55 |
| 2024/01/30 | -- | 73.57 |
| 2024/01/29 | -- | 73.53 |
| 2024/01/26 | -- | 73.51 |
| 2024/01/25 | -- | 73.4 |
| 2024/01/24 | -- | 73.31 |
| 2024/01/23 | -- | 73.37 |
| 2024/01/22 | -- | 73.32 |
| 2024/01/19 | -- | 73.33 |
| 2024/01/18 | -- | 73.11 |
| 2024/01/17 | -- | 73.18 |
| 2024/01/16 | -- | 73.26 |
| 2024/01/15 | -- | 73.34 |
| 2024/01/12 | -- | 73.19 |
| 2024/01/11 | -- | 73.3 |
| 2024/01/10 | -- | 73.38 |
| 2024/01/09 | -- | 73.22 |
| 2024/01/08 | -- | 73.23 |
| 2024/01/05 | -- | 73.05 |
| 2024/01/04 | -- | 72.9 |
| 2024/01/03 | -- | 72.82 |
| 2024/01/02 | -- | 72.78 |
| 2023/12/29 | -- | 72.91 |
| 2023/12/28 | -- | 72.78 |
| 2023/12/27 | -- | 72.85 |
| 2023/12/26 | -- | 72.85 |
| 2023/12/22 | -- | 72.89 |
| 2023/12/21 | -- | 72.84 |
| 2023/12/20 | -- | 72.7 |
| 2023/12/19 | -- | 73.04 |
| 2023/12/18 | -- | 73.22 |
| 2023/12/15 | -- | 73.21 |
| 2023/12/14 | -- | 72.45 |
| 2023/12/13 | -- | 72.47 |
| 2023/12/12 | -- | 72.3 |
| 2023/12/11 | -- | 72.51 |
| 2023/12/08 | -- | 72.59 |
| 2023/12/07 | -- | 72.52 |
| 2023/12/06 | -- | 72.42 |
| 2023/12/05 | -- | 72.58 |
| 2023/12/04 | -- | 72.57 |
| 2023/12/01 | -- | 72.48 |
| 2023/11/30 | -- | 72.58 |
| 2023/11/29 | -- | 72.44 |
| 2023/11/28 | -- | 72.16 |
| 2023/11/27 | -- | 71.89 |
| 2023/11/24 | -- | 71.98 |
| 2023/11/23 | -- | 71.9 |
| 2023/11/22 | -- | 72.29 |
| 2023/11/21 | -- | 72.18 |
| 2023/11/20 | -- | 72.11 |
| 2023/11/17 | -- | 72.16 |
| 2023/11/16 | -- | 71.9 |
| 2023/11/15 | -- | 71.84 |
| 2023/11/14 | -- | 71.36 |
| 2023/11/13 | -- | 71.3 |
| 2023/11/10 | -- | 71.12 |
| 2023/11/09 | -- | 71.34 |
| 2023/11/08 | -- | 71.11 |
| 2023/11/07 | -- | 71.11 |
| 2023/11/06 | -- | 71.3 |
| 2023/11/03 | -- | 71.14 |
| 2023/11/02 | -- | 70.73 |
| 2023/11/01 | -- | 70.54 |
| 2023/10/31 | -- | 70.57 |
| 2023/10/30 | -- | 70.4 |
| 2023/10/27 | -- | 70.23 |
| 2023/10/26 | -- | 70.24 |
| 2023/10/25 | -- | 70.31 |
| 2023/10/24 | -- | 70.12 |
| 2023/10/23 | -- | 70.08 |
| 2023/10/20 | -- | 69.86 |
| 2023/10/19 | -- | 69.82 |
| 2023/10/18 | -- | 69.99 |
| 2023/10/17 | -- | 69.95 |
| 2023/10/16 | -- | 70.11 |
| 2023/10/13 | -- | 70.21 |
| 2023/10/12 | -- | 70.31 |
| 2023/10/11 | -- | 70.14 |
| 2023/10/06 | -- | 69.21 |
| 2023/10/05 | -- | 68.88 |
| 2023/10/04 | -- | 68.87 |
| 2023/10/03 | -- | 69.08 |
| 2023/10/02 | -- | 69.27 |
| 2023/09/28 | -- | 69.29 |
| 2023/09/27 | -- | 69.49 |
| 2023/09/26 | -- | 69.75 |
| 2023/09/25 | -- | 69.77 |
| 2023/09/22 | -- | 70.12 |
| 2023/09/21 | -- | 70.31 |
| 2023/09/20 | -- | 70.36 |
| 2023/09/19 | -- | 70.3 |
| 2023/09/18 | -- | 70.33 |
| 2023/09/15 | -- | 70.44 |
| 2023/09/14 | -- | 70.44 |
| 2023/09/13 | -- | 70.28 |
| 2023/09/12 | -- | 70.37 |
| 2023/09/11 | -- | 70.27 |
| 2023/09/08 | -- | 70.03 |
| 2023/09/07 | -- | 69.9 |
| 2023/09/06 | -- | 69.98 |
| 2023/09/05 | -- | 70.14 |
| 2023/09/04 | -- | 70.32 |
| 2023/09/01 | -- | 70.36 |
| 2023/08/31 | -- | 70.3 |
| 2023/08/30 | -- | 70.15 |
| 2023/08/29 | -- | 69.66 |
| 2023/08/28 | -- | 69.88 |
| 2023/08/25 | -- | 69.75 |
| 2023/08/24 | -- | 69.5 |
| 2023/08/23 | -- | 68.99 |
| 2023/08/22 | -- | 68.7 |
| 2023/08/21 | -- | 68.74 |
| 2023/08/18 | -- | 68.85 |
| 2023/08/17 | -- | 69.03 |
| 2023/08/16 | -- | 69.07 |
| 2023/08/15 | -- | 69.15 |
| 2023/08/14 | -- | 69.52 |
| 2023/08/11 | -- | 69.52 |
| 2023/08/10 | -- | 69.25 |
| 2023/08/09 | -- | 69.23 |
| 2023/08/08 | -- | 69.11 |
| 2023/08/07 | -- | 69.03 |
| 2023/08/04 | -- | 68.62 |
| 2023/08/02 | -- | 68.88 |
| 2023/08/01 | -- | 69.01 |
| 2023/07/31 | -- | 69.15 |
| 2023/07/28 | -- | 69.21 |
| 2023/07/27 | -- | 69.08 |
| 2023/07/26 | -- | 69.16 |
| 2023/07/25 | -- | 69.28 |
| 2023/07/24 | -- | 68.97 |
| 2023/07/21 | -- | 68.83 |
| 2023/07/20 | -- | 68.78 |
| 2023/07/19 | -- | 68.78 |
| 2023/07/18 | -- | 68.05 |
| 2023/07/17 | -- | 68.05 |
| 2023/07/14 | -- | 68.22 |
| 2023/07/13 | -- | 67.46 |
| 2023/07/12 | -- | 67.34 |
| 2023/07/11 | -- | 67.12 |
| 2023/07/10 | -- | 67.1 |
| 2023/07/07 | -- | 67.33 |
| 2023/07/06 | -- | 67.54 |
| 2023/07/05 | -- | 67.4 |
| 2023/07/04 | -- | 67.81 |
| 2023/07/03 | -- | 67.45 |
| 2023/06/30 | -- | 67.48 |
| 2023/06/29 | -- | 67.67 |
| 2023/06/28 | -- | 67.52 |
| 2023/06/27 | -- | 67.49 |
| 2023/06/26 | -- | 67.4 |
| 2023/06/21 | -- | 66.76 |
| 2023/06/20 | -- | 66.72 |
| 2023/06/19 | -- | 66.84 |
| 2023/06/16 | -- | 66.81 |
| 2023/06/15 | -- | 67.18 |
| 2023/06/14 | -- | 66.83 |
| 2023/06/13 | -- | 66.77 |
| 2023/06/12 | -- | 66.47 |
| 2023/06/09 | -- | 66.47 |
| 2023/06/08 | -- | 66.52 |
| 2023/06/07 | -- | 66.3 |
| 2023/06/06 | -- | 66.5 |
| 2023/06/05 | -- | 66.16 |
| 2023/06/02 | -- | 65.81 |
| 2023/06/01 | -- | 65.73 |
| 2023/05/31 | -- | 65.71 |
| 2023/05/30 | -- | 66.07 |
| 2023/05/26 | -- | 65.76 |
| 2023/05/25 | -- | 66.14 |
| 2023/05/24 | -- | 65.81 |
| 2023/05/23 | -- | 65.78 |
| 2023/05/22 | -- | 65.47 |
| 2023/05/19 | -- | 65.73 |
| 2023/05/18 | -- | 65.99 |
| 2023/05/17 | -- | 66.71 |
| 2023/05/16 | -- | 66.75 |
| 2023/05/15 | -- | 66.37 |
| 2023/05/12 | -- | 66.24 |
| 2023/05/11 | -- | 66.91 |
| 2023/05/10 | -- | 67.45 |
| 2023/05/09 | -- | 67.32 |
| 2023/05/08 | -- | 67.77 |
| 2023/05/05 | -- | 67.95 |
| 2023/05/04 | -- | 67.65 |
| 2023/05/03 | -- | 67.52 |
| 2023/05/02 | -- | 67.45 |
| 2023/04/28 | -- | 67.17 |
| 2023/04/27 | -- | 67.35 |
| 2023/04/26 | -- | 67.24 |
| 2023/04/25 | -- | 67.06 |
| 2023/04/24 | -- | 67.4 |
| 2023/04/21 | -- | 67.31 |
| 2023/04/20 | -- | 67.42 |
| 2023/04/19 | -- | 67.48 |
| 2023/04/18 | -- | 67.65 |
| 2023/04/17 | -- | 67.92 |
| 2023/04/14 | -- | 67.75 |
| 2023/04/13 | -- | 67.99 |
| 2023/04/12 | -- | 67.96 |
| 2023/04/11 | -- | 68.18 |
| 2023/04/10 | -- | 69.86 |
| 2023/04/06 | -- | 68.32 |
| 2023/03/31 | -- | 68.24 |
| 2023/03/30 | -- | 67.97 |
| 2023/03/29 | -- | 67.96 |
| 2023/03/28 | -- | 68.02 |
| 2023/03/27 | -- | 67.66 |
| 2023/03/24 | -- | 68.71 |
| 2023/03/23 | -- | 68.33 |
| 2023/03/22 | -- | 68.44 |
| 2023/03/21 | -- | 68.19 |
| 2023/03/20 | -- | 68.19 |
| 2023/03/17 | -- | 68.03 |
| 2023/03/16 | -- | 68.05 |
| 2023/03/15 | -- | 67.86 |
| 2023/03/14 | -- | 67.08 |
| 2023/03/13 | -- | 67.08 |
| 2023/03/10 | -- | 67.08 |
| 2023/03/09 | -- | 67.13 |
| 2023/03/08 | -- | 67.18 |
| 2023/03/07 | -- | 67.12 |
| 2023/03/06 | -- | 67.02 |
| 2023/03/03 | -- | 66.85 |
| 2023/03/02 | -- | 66.93 |
| 2023/03/01 | -- | 66.81 |
| 2023/02/24 | -- | 66.99 |
| 2023/02/23 | -- | 66.82 |
| 2023/02/22 | -- | 66.74 |
| 2023/02/21 | -- | 67.02 |
| 2023/02/20 | -- | 67.07 |
| 2023/02/17 | -- | 67.27 |
| 2023/02/16 | -- | 67.37 |
| 2023/02/15 | -- | 67.87 |
| 2023/02/14 | -- | 68.08 |
| 2023/02/13 | -- | 68.12 |
| 2023/02/10 | -- | 67.89 |
| 2023/02/09 | -- | 67.16 |
| 2023/02/08 | -- | 67.13 |
| 2023/02/07 | -- | 67.05 |
| 2023/02/06 | -- | 68.06 |
| 2023/02/03 | -- | 68.02 |
| 2023/02/02 | -- | 67.64 |
| 2023/02/01 | -- | 67.66 |
| 2023/01/31 | -- | 67.2 |
| 2023/01/30 | -- | 67.8 |
| 2023/01/17 | -- | 67.98 |
| 2023/01/16 | -- | 68.21 |
| 2023/01/13 | -- | 68.37 |
| 2023/01/12 | -- | 68.06 |
| 2023/01/11 | -- | 67.85 |
| 2023/01/10 | -- | 67.95 |
| 2023/01/09 | -- | 67.09 |
| 2023/01/06 | -- | 66.65 |
| 2023/01/05 | -- | 66.53 |
| 2023/01/04 | -- | 66.1 |
| 2023/01/03 | -- | 65.7 |
| 2022/12/30 | -- | 65.69 |
| 2022/12/29 | -- | 65.86 |
| 2022/12/28 | -- | 65.98 |
| 2022/12/27 | -- | 67.67 |
| 2022/12/23 | -- | 66.01 |
| 2022/12/22 | -- | 65.77 |
| 2022/12/21 | -- | 65.97 |
| 2022/12/20 | -- | 66.18 |
| 2022/12/19 | -- | 65.87 |
| 2022/12/16 | -- | 65.9 |
| 2022/12/15 | -- | 65.84 |
| 2022/12/14 | -- | 65.81 |
| 2022/12/13 | -- | 65.54 |
| 2022/12/12 | -- | 66.44 |
| 2022/12/09 | -- | 66.58 |
| 2022/12/08 | -- | 66.39 |
| 2022/12/07 | -- | 66.07 |
| 2022/12/06 | -- | 66.16 |
| 2022/12/05 | -- | 65.24 |
| 2022/12/02 | -- | 64.88 |
| 2022/12/01 | -- | 66.72 |
| 2022/11/30 | -- | 66.98 |
| 2022/11/29 | -- | 67.02 |
| 2022/11/28 | -- | 67.17 |
| 2022/11/25 | -- | 67.38 |
| 2022/11/24 | -- | 67.03 |
| 2022/11/23 | -- | 66.87 |
| 2022/11/22 | -- | 66.72 |
| 2022/11/21 | -- | 66.54 |
| 2022/11/18 | -- | 66.39 |
| 2022/11/17 | -- | 66.64 |
| 2022/11/16 | -- | 66.81 |
| 2022/11/15 | -- | 67 |
| 2022/11/14 | -- | 66.96 |
| 2022/11/11 | -- | 66.77 |
| 2022/11/10 | -- | 65.74 |
| 2022/11/09 | -- | 66.2 |
| 2022/11/08 | -- | 66.01 |
| 2022/11/07 | -- | 65.62 |
| 2022/11/04 | -- | 65.34 |
| 2022/11/03 | -- | 65.58 |
| 2022/11/02 | -- | 65.48 |
| 2022/11/01 | -- | 65.23 |
| 2022/10/31 | -- | 65.29 |
| 2022/10/28 | -- | 65.22 |
| 2022/10/27 | -- | 65 |
| 2022/10/26 | -- | 64.55 |
| 2022/10/25 | -- | 64.02 |
| 2022/10/24 | -- | 63.99 |
| 2022/10/21 | -- | 63.89 |
| 2022/10/20 | -- | 64.19 |
| 2022/10/19 | -- | 64.38 |
| 2022/10/18 | -- | 64.49 |
| 2022/10/17 | -- | 64.37 |
| 2022/10/14 | -- | 64.35 |
| 2022/10/13 | -- | 64.12 |
| 2022/10/12 | -- | 64.05 |
| 2022/10/11 | -- | 64.07 |
| 2022/10/07 | -- | 64.51 |
| 2022/10/06 | -- | 64.22 |
| 2022/10/05 | -- | 64.33 |
| 2022/10/04 | -- | 64.09 |
| 2022/10/03 | -- | 63.35 |
| 2022/09/30 | -- | 63.06 |
| 2022/09/29 | -- | 63.23 |
| 2022/09/28 | -- | 63.28 |
| 2022/09/27 | -- | 63.08 |
| 2022/09/26 | -- | 63.54 |
| 2022/09/23 | -- | 64.19 |
| 2022/09/22 | -- | 64.51 |
| 2022/09/21 | -- | 64.3 |
| 2022/09/20 | -- | 64.54 |
| 2022/09/19 | -- | 64.7 |
| 2022/09/16 | -- | 64.58 |
| 2022/09/15 | -- | 64.58 |
| 2022/09/14 | -- | 65.24 |
| 2022/09/13 | -- | 65.62 |
| 2022/09/12 | -- | 65.43 |
| 2022/09/08 | -- | 65.31 |
| 2022/09/07 | -- | 65.16 |
| 2022/09/06 | -- | 65.49 |
| 2022/09/05 | -- | 65.56 |
| 2022/09/02 | -- | 65.06 |
| 2022/09/01 | -- | 65.38 |
| 2022/08/31 | -- | 65.71 |
| 2022/08/30 | -- | 65.95 |
| 2022/08/29 | -- | 65.98 |
| 2022/08/26 | -- | 66.03 |
| 2022/08/25 | -- | 65.81 |
| 2022/08/24 | -- | 65.76 |
| 2022/08/23 | -- | 65.76 |
| 2022/08/22 | -- | 65.73 |
| ※ | 本報價係由交易對手提供，僅供投資人作為申購(參考買價)、贖回(參考賣價)或評價(參考賣價)之參考。該報價與投資人實際申購、實際贖回時之成交價格可能會有差異。 |
| ※ | 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「參考賣價」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不含息價(clean price)；亦即，該報價代表每百元面額債券的價格但尚未含可能的應計利息(如有)。 |
| ※ | 本商品於受託投資(申購)期間，採買、賣雙向報價；亦即，分別揭示參考買價與參考賣價。本商品於停止受託投資(申購)後，將僅提供投資人參考賣價之單向報價。 |