| 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(%) |
|---|---|---|---|---|---|
XS190902 | HPQ 6 09/15/41 | USD | 2011/09/13 | 2041/09/15 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 110.48 | 107.31 |
| 2024/09/18 | 111.01 | 107.68 |
| 2024/09/16 | 110.38 | 107.13 |
| 2024/09/13 | 110.17 | 106.76 |
| 2024/09/11 | 110.24 | 106.89 |
| 2024/09/10 | 110.07 | 106.68 |
| 2024/09/09 | 109.7 | 106.44 |
| 2024/09/06 | 109.77 | 106.36 |
| 2024/09/05 | 109.29 | 105.98 |
| 2024/09/04 | 108.88 | 105.31 |
| 2024/09/03 | 108.05 | 104.79 |
| 2024/09/02 | 108.3 | 104.79 |
| 2024/08/30 | 108.78 | 105.15 |
| 2024/08/29 | 109.11 | 105.36 |
| 2024/08/28 | 109.3 | 105.62 |
| 2024/08/27 | 109.41 | 105.77 |
| 2024/08/26 | 109.47 | 105.8 |
| 2024/08/23 | 108.88 | 105.39 |
| 2024/08/22 | 109.36 | 105.85 |
| 2024/08/21 | 109.39 | 105.73 |
| 2024/08/20 | 108.83 | 105.23 |
| 2024/08/19 | 108.43 | 105.1 |
| 2024/08/16 | 108.08 | 104.77 |
| 2024/08/15 | 108.3 | 105.13 |
| 2024/08/14 | 107.95 | 104.46 |
| 2024/08/13 | 107.1 | 103.61 |
| 2024/08/12 | 106.94 | 103.44 |
| 2024/08/09 | 105.97 | 102.74 |
| 2024/08/08 | 106.17 | 102.76 |
| 2024/08/07 | 106.56 | 103.35 |
| 2024/08/06 | 107.44 | 104.04 |
| 2024/08/05 | 108.96 | 105.18 |
| 2024/08/02 | 107.52 | 104.2 |
| 2024/08/01 | 107.25 | 103.9 |
| 2024/07/31 | 106.13 | 102.99 |
| 2024/07/30 | 106.01 | 102.91 |
| 2024/07/29 | 106.2 | 102.89 |
| 2024/07/26 | 105.46 | 102.37 |
| 2024/07/23 | 106.18 | 102.87 |
| 2024/07/22 | 106.34 | 102.94 |
| 2024/07/19 | 106.7 | 103.48 |
| 2024/07/18 | 107.19 | 103.97 |
| 2024/07/17 | 107.18 | 104.09 |
| 2024/07/16 | 106.55 | 103.15 |
| 2024/07/15 | 107.02 | 103.82 |
| 2024/07/12 | 106.76 | 103.56 |
| 2024/07/11 | 106.08 | 102.87 |
| 2024/07/10 | 105.88 | 102.69 |
| 2024/07/09 | 106.22 | 103.02 |
| 2024/07/08 | 106.11 | 102.95 |
| 2024/07/04 | 105.67 | 102.19 |
| 2024/07/02 | 104.34 | 100.99 |
| 2024/07/01 | 104.63 | 101.44 |
| 2024/06/28 | 105.89 | 102.65 |
| 2024/06/27 | 105.39 | 102.09 |
| 2024/06/26 | 106.54 | 103.05 |
| 2024/06/25 | 106.91 | 103.45 |
| 2024/06/24 | 106.38 | 103.14 |
| 2024/06/21 | 106.44 | 103.13 |
| 2024/06/20 | 106.85 | 103.47 |
| 2024/06/19 | 107.03 | 103.47 |
| 2024/06/18 | 106.42 | 102.99 |
| 2024/06/17 | 106.96 | 103.65 |
| 2024/06/14 | 107.18 | 103.9 |
| 2024/06/13 | 106.69 | 103.46 |
| 2024/06/12 | 105.8 | 102.53 |
| 2024/06/11 | 105.16 | 101.92 |
| 2024/06/07 | 106.74 | 103.58 |
| 2024/06/06 | 106.91 | 103.58 |
| 2024/06/05 | 106.59 | 103.23 |
| 2024/06/04 | 105.86 | 102.59 |
| 2024/06/03 | 104.9 | 101.45 |
| 2024/05/31 | 104.18 | 100.76 |
| 2024/05/30 | 103.32 | 100 |
| 2024/05/29 | 104.04 | 100.71 |
| 2024/05/28 | 104.82 | 101.56 |
| 2024/05/24 | 104.58 | 101.31 |
| 2024/05/23 | 104.9 | 101.77 |
| 2024/05/22 | 105.17 | 101.88 |
| 2024/05/21 | 104.91 | 101.57 |
| 2024/05/20 | 105.04 | 101.83 |
| 2024/05/17 | 105.43 | 102.15 |
| 2024/05/16 | 105.63 | 102.25 |
| 2024/05/15 | 104.41 | 101.23 |
| 2024/05/14 | 104.18 | 100.84 |
| 2024/05/13 | 104.03 | 100.75 |
| 2024/05/10 | 104.4 | 101.07 |
| 2024/05/09 | 104.01 | 100.85 |
| 2024/05/08 | 104.29 | 101.1 |
| 2024/05/07 | 104.14 | 100.82 |
| 2024/05/06 | 103.63 | 100.38 |
| 2024/05/03 | 102.77 | 99.47 |
| 2024/05/02 | 102.28 | 98.99 |
| 2024/04/30 | 102.51 | 99.29 |
| 2024/04/29 | 102.11 | 98.74 |
| 2024/04/26 | 101.39 | 98.09 |
| 2024/04/25 | 101.78 | 98.52 |
| 2024/04/24 | 102.45 | 99.22 |
| 2024/04/23 | 102.08 | 98.88 |
| 2024/04/22 | 101.9 | 98.73 |
| 2024/04/19 | 103.68 | 98.62 |
| 2024/04/18 | 102.13 | 98.94 |
| 2024/04/17 | 101.54 | 98.43 |
| 2024/04/16 | 102.55 | 99.11 |
| 2024/04/15 | 103.66 | 100.42 |
| 2024/04/12 | 103.62 | 100.24 |
| 2024/04/11 | 104.25 | 100.99 |
| 2024/04/10 | 105.78 | 102.4 |
| 2024/04/09 | 105.08 | 101.73 |
| 2024/04/08 | 104.56 | 101.37 |
| 2024/04/03 | 105.15 | 101.83 |
| 2024/04/02 | 105.6 | 102.32 |
| 2024/04/01 | 106.87 | 103.2 |
| 2024/03/28 | 106.32 | 103.12 |
| 2024/03/27 | 105.77 | 102.47 |
| 2024/03/26 | 105.74 | 102.43 |
| 2024/03/25 | 106.33 | 102.97 |
| 2024/03/22 | 105.57 | 102.33 |
| 2024/03/21 | 105.18 | 101.88 |
| 2024/03/20 | 105.26 | 101.96 |
| 2024/03/19 | 105.07 | 101.92 |
| 2024/03/18 | 105.33 | 101.97 |
| 2024/03/15 | 105.27 | 101.89 |
| 2024/03/14 | 106.32 | 102.97 |
| 2024/03/13 | 106.44 | 103.12 |
| 2024/03/12 | 106.89 | 103.53 |
| 2024/03/11 | 106.91 | 103.51 |
| 2024/03/08 | 106.82 | 103.44 |
| 2024/03/07 | 106.59 | 103.16 |
| 2024/03/06 | 105.84 | 102.43 |
| 2024/03/05 | 105.55 | 102.08 |
| 2024/03/04 | 105.46 | 102.17 |
| 2024/03/01 | 105.01 | 101.5 |
| 2024/02/29 | 104.83 | 101.3 |
| 2024/02/27 | 104.6 | 101.42 |
| 2024/02/26 | 105.36 | 101.95 |
| 2024/02/23 | 104.94 | 101.55 |
| 2024/02/22 | 104.68 | 101.32 |
| 2024/02/21 | 104.87 | 101.63 |
| 2024/02/20 | 104.66 | 101.32 |
| 2024/02/19 | 104.7 | 101.32 |
| 2024/02/16 | 104.63 | 101.44 |
| 2024/02/15 | 104.59 | 101.14 |
| 2024/02/05 | 107.1 | 103.83 |
| 2024/02/02 | 108.23 | 104.89 |
| 2024/02/01 | 107.84 | 104.38 |
| 2024/01/31 | 107.39 | 104.07 |
| 2024/01/30 | 107.06 | 103.65 |
| 2024/01/29 | 106.49 | 103.24 |
| 2024/01/26 | 106.65 | 103.28 |
| 2024/01/25 | 106.16 | 102.54 |
| 2024/01/24 | 106.71 | 102.84 |
| 2024/01/23 | 107.26 | 103.44 |
| 2024/01/22 | 107.31 | 103.42 |
| 2024/01/19 | 106.73 | 103.02 |
| 2024/01/18 | 107.29 | 103.41 |
| 2024/01/17 | 107.46 | 103.95 |
| 2024/01/16 | 109.48 | 105.66 |
| 2024/01/15 | 109.57 | 105.66 |
| 2024/01/12 | 109.18 | 105.23 |
| 2024/01/11 | 108.89 | 104.68 |
| 2024/01/10 | 107.96 | 103.81 |
| 2024/01/09 | 107.25 | 103.33 |
| 2024/01/08 | 106.41 | 102.69 |
| 2024/01/05 | 107.06 | 103.17 |
| 2024/01/04 | 107.86 | 103.83 |
| 2024/01/03 | 108.2 | 104.3 |
| 2024/01/02 | 108.82 | 104.76 |
| 2023/12/29 | 109.43 | 105.39 |
| 2023/12/28 | 109.59 | 105.61 |
| 2023/12/27 | 108.28 | 104.06 |
| 2023/12/26 | 107.68 | 103.48 |
| 2023/12/22 | 107.31 | 103.66 |
| 2023/12/21 | 107.62 | 103.98 |
| 2023/12/20 | 108.49 | 104.62 |
| 2023/12/19 | 108.51 | 104.65 |
| 2023/12/18 | 109.21 | 105.31 |
| 2023/12/15 | 109.53 | 105.68 |
| 2023/12/14 | 108.71 | 104.08 |
| 2023/12/13 | 105.86 | 101.82 |
| 2023/12/12 | 105.21 | 101.33 |
| 2023/12/11 | 105.69 | 101.79 |
| 2023/12/08 | 106.04 | 102.16 |
| 2023/12/07 | 106.6 | 102.84 |
| 2023/12/06 | 105.71 | 101.88 |
| 2023/12/05 | 104.62 | 100.88 |
| 2023/12/04 | 104.57 | 100.85 |
| 2023/12/01 | 103.36 | 99.49 |
| 2023/11/30 | 103.83 | 99.85 |
| 2023/11/29 | 102.82 | 98.88 |
| 2023/11/28 | 102.27 | 98.32 |
| 2023/11/27 | 101.22 | 97.48 |
| 2023/11/24 | 101.77 | 97.93 |
| 2023/11/23 | 101.86 | 97.93 |
| 2023/11/22 | 101.42 | 97.42 |
| 2023/11/21 | 101.16 | 97.24 |
| 2023/11/20 | 100.49 | 96.84 |
| 2023/11/17 | 99.96 | 96.17 |
| 2023/11/16 | 99.12 | 95.22 |
| 2023/11/15 | 99.61 | 95.65 |
| 2023/11/14 | 97.44 | 93.78 |
| 2023/11/13 | 97.45 | 93.69 |
| 2023/11/10 | 96.96 | 93.38 |
| 2023/11/09 | 98.54 | 94.81 |
| 2023/11/08 | 97.83 | 94.2 |
| 2023/11/07 | 97.02 | 93.19 |
| 2023/11/06 | 97.24 | 93.67 |
| 2023/11/03 | 96.94 | 93.26 |
| 2023/11/02 | 95.49 | 91.61 |
| 2023/11/01 | 93.45 | 89.61 |
| 2023/10/31 | 93.61 | 89.82 |
| 2023/10/30 | 93.93 | 90.12 |
| 2023/10/27 | 94.19 | 90.45 |
| 2023/10/26 | 93.41 | 89.6 |
| 2023/10/25 | 94.75 | 90.98 |
| 2023/10/24 | 94.19 | 90.5 |
| 2023/10/23 | 92.99 | 89.37 |
| 2023/10/20 | 92.87 | 89.09 |
| 2023/10/19 | 93.82 | 90.21 |
| 2023/10/18 | 94.92 | 91.3 |
| 2023/10/17 | 95.66 | 91.98 |
| 2023/10/16 | 96.78 | 92.89 |
| 2023/10/13 | 96.06 | 92.25 |
| 2023/10/12 | 97.3 | 93.56 |
| 2023/10/11 | 96.14 | 92.42 |
| 2023/10/06 | 95.01 | 91.39 |
| 2023/10/05 | 95.12 | 91.56 |
| 2023/10/04 | 94.39 | 90.8 |
| 2023/10/03 | 95.74 | 92.16 |
| 2023/10/02 | 96.75 | 93.12 |
| 2023/09/28 | 96.96 | 93.2 |
| 2023/09/27 | 97.62 | 93.72 |
| 2023/09/26 | 97.76 | 94.13 |
| 2023/09/25 | 99.04 | 95.25 |
| 2023/09/22 | 98.31 | 94.45 |
| 2023/09/21 | 99.56 | 95.82 |
| 2023/09/20 | 99.83 | 96.04 |
| 2023/09/19 | 100.25 | 96.45 |
| 2023/09/18 | 99.92 | 96.02 |
| 2023/09/15 | 100.38 | 96.42 |
| 2023/09/14 | 100.65 | 96.68 |
| 2023/09/13 | 100.2 | 96.41 |
| 2023/09/12 | 99.98 | 96.17 |
| 2023/09/11 | 100.01 | 96.53 |
| 2023/09/08 | 100.35 | 96.52 |
| 2023/09/07 | 99.85 | 96.11 |
| 2023/09/06 | 99.76 | 95.95 |
| 2023/09/05 | 100.52 | 96.86 |
| 2023/09/04 | 100.65 | 96.86 |
| 2023/09/01 | 101.41 | 97.68 |
| 2023/08/31 | 101.69 | 97.41 |
| 2023/08/30 | 101.94 | 97.91 |
| 2023/08/29 | 101.14 | 97.26 |
| 2023/08/28 | 100.67 | 96.87 |
| 2023/08/25 | 100.51 | 96.62 |
| 2023/08/24 | 101.17 | 96.89 |
| 2023/08/23 | 99.33 | 95.48 |
| 2023/08/22 | 98.95 | 95.12 |
| 2023/08/21 | 99.6 | 95.94 |
| 2023/08/18 | 99.94 | 95.81 |
| 2023/08/17 | 99.78 | 96.02 |
| 2023/08/16 | 100.34 | 96.44 |
| 2023/08/15 | 100.78 | 96.89 |
| 2023/08/14 | 101.13 | 97.24 |
| 2023/08/11 | 101.27 | 97.47 |
| 2023/08/10 | 102.12 | 98.36 |
| 2023/08/09 | 102.27 | 98.17 |
| 2023/08/08 | 101.53 | 97.69 |
| 2023/08/07 | 102.23 | 98.27 |
| 2023/08/04 | 101.03 | 97.18 |
| 2023/08/02 | 103.31 | 99.59 |
| 2023/08/01 | 104.49 | 100.76 |
| 2023/07/31 | 104.24 | 100.73 |
| 2023/07/28 | 103.86 | 100.03 |
| 2023/07/27 | 105.02 | 101.23 |
| 2023/07/26 | 104.57 | 101.02 |
| 2023/07/25 | 104.66 | 101 |
| 2023/07/24 | 104.78 | 100.87 |
| 2023/07/21 | 104.2 | 100.43 |
| 2023/07/20 | 104.99 | 101.11 |
| 2023/07/19 | 104.38 | 100.56 |
| 2023/07/18 | 104.11 | 100.2 |
| 2023/07/17 | 103.88 | 99.94 |
| 2023/07/14 | 104.54 | 100.61 |
| 2023/07/13 | 103.99 | 99.81 |
| 2023/07/12 | 102.68 | 98.59 |
| 2023/07/11 | 102.15 | 98.36 |
| 2023/07/10 | 101.87 | 98.12 |
| 2023/07/07 | 102.3 | 98.3 |
| 2023/07/06 | 103.28 | 99.39 |
| 2023/07/05 | 103.96 | 100.21 |
| 2023/07/04 | 103.96 | 100.21 |
| 2023/07/03 | 103.98 | 100.09 |
| 2023/06/30 | 103.45 | 99.68 |
| 2023/06/29 | 104.05 | 100.13 |
| 2023/06/28 | 103.41 | 99.8 |
| 2023/06/27 | 103.88 | 99.91 |
| 2023/06/26 | 103.68 | 99.71 |
| 2023/06/21 | 103.96 | 100.23 |
| 2023/06/20 | 104 | 99.95 |
| 2023/06/19 | 104 | 99.95 |
| 2023/06/16 | 103.87 | 100.18 |
| 2023/06/15 | 103.03 | 99.18 |
| 2023/06/14 | 102.31 | 98.43 |
| 2023/06/13 | 102.58 | 98.62 |
| 2023/06/12 | 102.26 | 98.51 |
| 2023/06/09 | 102.25 | 98.66 |
| 2023/06/08 | 101.8 | 97.86 |
| 2023/06/07 | 102.88 | 99.11 |
| 2023/06/06 | 102.54 | 98.81 |
| 2023/06/05 | 102.62 | 98.77 |
| 2023/06/02 | 103.24 | 99.07 |
| 2023/06/01 | 102.85 | 98.4 |
| 2023/05/31 | 102.53 | 98.43 |
| 2023/05/30 | 101.59 | 97.89 |
| 2023/05/26 | 101.04 | 96.87 |
| 2023/05/25 | 101.4 | 97.25 |
| 2023/05/24 | 101.85 | 97.81 |
| 2023/05/23 | 101.44 | 97.79 |
| 2023/05/22 | 102.09 | 97.6 |
| 2023/05/19 | 101.95 | 97.69 |
| 2023/05/18 | 101.75 | 97.92 |
| 2023/05/17 | 102.29 | 98.08 |
| 2023/05/16 | 102.82 | 98.22 |
| 2023/05/15 | 102.92 | 98.74 |
| 2023/05/12 | 104.08 | 99.5 |
| 2023/05/11 | 103.09 | 98.68 |
| 2023/05/10 | 102.22 | 98.02 |
| 2023/05/09 | 102.32 | 98.17 |
| 2023/05/08 | 103.18 | 98.96 |
| 2023/05/05 | 102.85 | 98.9 |
| 2023/05/04 | 104.56 | 100.42 |
| 2023/05/03 | 104.05 | 100.04 |
| 2023/05/02 | 103.01 | 99.15 |
| 2023/04/28 | 103.65 | 99.99 |
| 2023/04/27 | 104.8 | 100.16 |
| 2023/04/26 | 105.09 | 100.71 |
| 2023/04/25 | 105.08 | 100.29 |
| 2023/04/24 | 103.71 | 99.5 |
| 2023/04/21 | 103.73 | 99.86 |
| 2023/04/20 | 103.93 | 99.67 |
| 2023/04/19 | 104.68 | 99.92 |
| 2023/04/18 | 104.38 | 99.75 |
| 2023/04/17 | 105.72 | 100.53 |
| 2023/04/14 | 105.8 | 101 |
| 2023/04/13 | 105.62 | 101.47 |
| 2023/04/12 | 105.6 | 101.59 |
| 2023/04/11 | 105.93 | 101.66 |
| 2023/04/10 | 107.06 | 101.06 |
| 2023/04/06 | 106.53 | 102.24 |
| 2023/03/31 | 105.37 | 100.97 |
| 2023/03/30 | 105.34 | 100.5 |
| 2023/03/29 | 104.07 | 100.01 |
| 2023/03/28 | 104.58 | 100.32 |
| 2023/03/27 | 105.79 | 101.2 |
| 2023/03/24 | 105 | 100.37 |
| 2023/03/23 | 105.34 | 100.85 |
| 2023/03/22 | 104.09 | 99.71 |
| 2023/03/21 | 103.53 | 98.72 |
| 2023/03/20 | 103.69 | 99.02 |
| 2023/03/17 | 103.37 | 98.58 |
| 2023/03/16 | 103.59 | 98.04 |
| 2023/03/15 | 102.31 | 97.83 |
| 2023/03/14 | 102.56 | 97.53 |
| 2023/03/13 | 102.3 | 98.1 |
| 2023/03/10 | 101.15 | 97.17 |
| 2023/03/09 | 101.28 | 97.24 |
| 2023/03/08 | 101.95 | 98.04 |
| 2023/03/07 | 101.89 | 97.97 |
| 2023/03/06 | 102.08 | 98.18 |
| 2023/03/03 | 100.27 | 96.29 |
| 2023/03/02 | 100.38 | 96.48 |
| 2023/03/01 | 100.64 | 96.67 |
| 2023/02/24 | 101.87 | 97.62 |
| 2023/02/23 | 101.07 | 97.17 |
| 2023/02/22 | 100.98 | 96.72 |
| 2023/02/21 | 101.92 | 97.97 |
| 2023/02/20 | 101.92 | 97.97 |
| 2023/02/17 | 101.39 | 97.5 |
| 2023/02/16 | 102.28 | 98.23 |
| 2023/02/15 | 102.95 | 98.79 |
| 2023/02/14 | 103.15 | 98.92 |
| 2023/02/13 | 102.32 | 98.62 |
| 2023/02/10 | 103.39 | 99.34 |
| 2023/02/09 | 104.51 | 100.3 |
| 2023/02/08 | 104.05 | 99.87 |
| 2023/02/07 | 104.74 | 100.54 |
| 2023/02/06 | 105.68 | 101.35 |
| 2023/02/03 | 107.35 | 102.31 |
| 2023/02/02 | 105.96 | 101.6 |
| 2023/02/01 | 104.76 | 100.59 |
| 2023/01/31 | 104.42 | 100.21 |
| 2023/01/30 | 104.9 | 100.53 |
| 2023/01/17 | 104.99 | 100.61 |
| 2023/01/16 | 105.22 | 100.61 |
| 2023/01/13 | 105.71 | 100.72 |
| 2023/01/12 | 104.18 | 99.34 |
| 2023/01/11 | 102.65 | 98.25 |
| 2023/01/10 | 102.76 | 98.51 |
| 2023/01/09 | 102.13 | 97.88 |
| 2023/01/06 | 100.37 | 96.24 |
| 2023/01/05 | 100.17 | 95.87 |
| 2023/01/04 | 100.08 | 95.74 |
| 2023/01/03 | 99.76 | 94.31 |
| 2022/12/30 | 99.9 | 95.22 |
| 2022/12/29 | 99.38 | 94.31 |
| 2022/12/28 | 99.17 | 94.49 |
| 2022/12/27 | 100.75 | 95.29 |
| 2022/12/23 | 100.58 | 96.14 |
| 2022/12/22 | 101.14 | 96.35 |
| 2022/12/21 | 100.14 | 95.55 |
| 2022/12/20 | 101.38 | 97.34 |
| 2022/12/19 | 102.82 | 98.36 |
| 2022/12/16 | 103.47 | 99.12 |
| 2022/12/15 | 103.27 | 98.8 |
| 2022/12/14 | 103.29 | 98.93 |
| 2022/12/13 | 102.88 | 98.26 |
| 2022/12/12 | 102.54 | 98.33 |
| 2022/12/09 | 103.93 | 99.49 |
| 2022/12/08 | 103.76 | 99.3 |
| 2022/12/07 | 102.98 | 98.6 |
| 2022/12/06 | 102.76 | 98.41 |
| 2022/12/05 | 103.46 | 98.97 |
| 2022/12/02 | 102.95 | 98.43 |
| 2022/12/01 | 101.45 | 97.05 |
| 2022/11/30 | 100.54 | 95.49 |
| 2022/11/29 | 101.03 | 96.52 |
| 2022/11/28 | 101.77 | 97.48 |
| 2022/11/25 | 101.26 | 96.74 |
| 2022/11/24 | 101.26 | 96.74 |
| 2022/11/23 | 100.11 | 95.6 |
| 2022/11/22 | 99.19 | 94.73 |
| 2022/11/21 | 99.58 | 94.22 |
| 2022/11/18 | 98.63 | 93.99 |
| 2022/11/17 | 98.73 | 94.19 |
| 2022/11/16 | 97.87 | 92.66 |
| 2022/11/15 | 95.99 | 91.47 |
| 2022/11/14 | 95.23 | 90.68 |
| 2022/11/11 | 95.23 | 90.68 |
| 2022/11/10 | 91.85 | 87.68 |
| 2022/11/09 | 91.59 | 87.57 |
| 2022/11/08 | 91.36 | 87.18 |
| 2022/11/07 | 91.77 | 87.57 |
| 2022/11/04 | 91.19 | 87.4 |
| 2022/11/03 | 91.73 | 87.7 |
| 2022/11/02 | 92.78 | 88.55 |
| 2022/11/01 | 92.2 | 88.15 |
| 2022/10/31 | 92.01 | 87.71 |
| 2022/10/28 | 92.32 | 87.6 |
| 2022/10/27 | 92.03 | 87.43 |
| 2022/10/26 | 91.02 | 86.66 |
| 2022/10/25 | 89.79 | 85.19 |
| 2022/10/24 | 88.93 | 84.39 |
| 2022/10/21 | 88.95 | 84.77 |
| 2022/10/20 | 89.73 | 84.78 |
| 2022/10/19 | 90.52 | 85.81 |
| 2022/10/18 | 89.8 | 85.11 |
| 2022/10/17 | 89.29 | 84.7 |
| 2022/10/14 | 90.04 | 85.48 |
| 2022/10/13 | 89.99 | 85.4 |
| 2022/10/12 | 89.83 | 85.17 |
| 2022/10/11 | 91.24 | 86.63 |
| 2022/10/07 | 92.31 | 87.73 |
| 2022/10/06 | 92.48 | 87.72 |
| 2022/10/05 | 93.21 | 88.19 |
| 2022/10/04 | 93.13 | 87.94 |
| 2022/10/03 | 90.55 | 85.86 |
| 2022/09/30 | 90.48 | 85.7 |
| 2022/09/29 | 91.62 | 87.02 |
| 2022/09/28 | 90.15 | 86.05 |
| 2022/09/27 | 91.94 | 87.55 |
| 2022/09/26 | 94.04 | 89.6 |
| 2022/09/23 | 94.5 | 90.07 |
| 2022/09/22 | 96.32 | 92.02 |
| 2022/09/21 | 96.08 | 91.79 |
| 2022/09/20 | 97.06 | 92.67 |
| 2022/09/19 | 96.59 | 92.92 |
| 2022/09/16 | 97.73 | 93.41 |
| 2022/09/15 | 98.3 | 93.92 |
| 2022/09/14 | 98.29 | 93.9 |
| 2022/09/13 | 98.49 | 94.32 |
| 2022/09/12 | 98.67 | 94.52 |
| 2022/09/08 | 98.34 | 93.79 |
| 2022/09/07 | 97.39 | 92.81 |
| 2022/09/06 | 99.42 | 94.8 |
| 2022/09/05 | 99.42 | 94.8 |
| 2022/09/02 | 98.98 | 94.45 |
| 2022/09/01 | 100.6 | 96.01 |
| 2022/08/31 | 102.48 | 98.08 |
| 2022/08/30 | 102.6 | 98.06 |
| 2022/08/29 | 103.63 | 99.18 |
| 2022/08/26 | 104.04 | 99.68 |
| 2022/08/25 | 102.52 | 98.31 |
| 2022/08/24 | 102.75 | 98.42 |
| 2022/08/23 | 102.69 | 98.35 |
| 2022/08/22 | 103.38 | 99.06 |
| ※ | 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。 |