| 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(%) |
|---|---|---|---|---|---|
XS191106 | PM 6.375 05/16/38 | USD | 2008/05/16 | 2038/05/16 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 119.18 | 114.7 |
| 2024/09/18 | 120.03 | 115.04 |
| 2024/09/16 | 119.29 | 114.63 |
| 2024/09/13 | 119.14 | 114.25 |
| 2024/09/11 | 118.8 | 114.09 |
| 2024/09/10 | 118.65 | 113.78 |
| 2024/09/09 | 118.1 | 113.42 |
| 2024/09/06 | 118.1 | 113.31 |
| 2024/09/05 | 117.9 | 112.95 |
| 2024/09/04 | 117.15 | 112.14 |
| 2024/09/03 | 116.6 | 111.85 |
| 2024/09/02 | 116.6 | 111.85 |
| 2024/08/30 | 116.97 | 112.16 |
| 2024/08/29 | 117.14 | 112.29 |
| 2024/08/28 | 117.34 | 112.67 |
| 2024/08/27 | 117.46 | 112.62 |
| 2024/08/26 | 117.69 | 112.85 |
| 2024/08/23 | 116.74 | 112.07 |
| 2024/08/22 | 117.23 | 112.57 |
| 2024/08/21 | 117.48 | 112.55 |
| 2024/08/20 | 116.99 | 112.08 |
| 2024/08/19 | 116.69 | 111.91 |
| 2024/08/16 | 116.3 | 111.54 |
| 2024/08/15 | 117.18 | 112.05 |
| 2024/08/14 | 116.31 | 111.72 |
| 2024/08/13 | 115.62 | 110.95 |
| 2024/08/12 | 115.34 | 110.67 |
| 2024/08/09 | 115.04 | 110.05 |
| 2024/08/08 | 115.26 | 110.24 |
| 2024/08/07 | 115.75 | 110.95 |
| 2024/08/06 | 116.12 | 111.45 |
| 2024/08/05 | 116.89 | 111.71 |
| 2024/08/02 | 115.27 | 110.43 |
| 2024/08/01 | 114.83 | 110.12 |
| 2024/07/31 | 113.87 | 108.97 |
| 2024/07/30 | 113.54 | 108.89 |
| 2024/07/29 | 113.45 | 108.74 |
| 2024/07/26 | 112.93 | 108.12 |
| 2024/07/23 | 113.21 | 108.32 |
| 2024/07/22 | 113.25 | 108.39 |
| 2024/07/19 | 113.6 | 108.88 |
| 2024/07/18 | 114.34 | 109.5 |
| 2024/07/17 | 114.39 | 109.6 |
| 2024/07/16 | 113.57 | 108.73 |
| 2024/07/15 | 113.84 | 109.15 |
| 2024/07/12 | 113.45 | 108.76 |
| 2024/07/11 | 112.62 | 108.01 |
| 2024/07/10 | 112.71 | 107.91 |
| 2024/07/09 | 113.01 | 108.24 |
| 2024/07/08 | 112.65 | 108.13 |
| 2024/07/04 | 111.76 | 107.16 |
| 2024/07/02 | 110.65 | 105.94 |
| 2024/07/01 | 111.13 | 106.39 |
| 2024/06/28 | 111.98 | 107.39 |
| 2024/06/27 | 111.67 | 107.01 |
| 2024/06/26 | 112.35 | 107.62 |
| 2024/06/25 | 112.94 | 108.15 |
| 2024/06/24 | 112.35 | 107.74 |
| 2024/06/21 | 112.25 | 107.66 |
| 2024/06/20 | 112.45 | 107.87 |
| 2024/06/19 | 112.66 | 107.87 |
| 2024/06/18 | 112.04 | 107.24 |
| 2024/06/17 | 112.45 | 107.89 |
| 2024/06/14 | 112.91 | 108.22 |
| 2024/06/13 | 112.63 | 107.89 |
| 2024/06/12 | 111.5 | 106.85 |
| 2024/06/11 | 110.95 | 106.28 |
| 2024/06/07 | 112.7 | 107.88 |
| 2024/06/06 | 112.79 | 108.07 |
| 2024/06/05 | 112.56 | 107.75 |
| 2024/06/04 | 112 | 107.36 |
| 2024/06/03 | 111.08 | 106.45 |
| 2024/05/31 | 110.55 | 105.89 |
| 2024/05/30 | 109.84 | 105.16 |
| 2024/05/29 | 110.51 | 105.86 |
| 2024/05/28 | 111.31 | 106.61 |
| 2024/05/24 | 111.11 | 106.39 |
| 2024/05/23 | 111.64 | 106.99 |
| 2024/05/22 | 111.87 | 107.31 |
| 2024/05/21 | 111.57 | 106.96 |
| 2024/05/20 | 111.81 | 107.19 |
| 2024/05/17 | 112.11 | 107.51 |
| 2024/05/16 | 112.48 | 107.81 |
| 2024/05/15 | 111.38 | 106.7 |
| 2024/05/14 | 110.98 | 106.3 |
| 2024/05/13 | 110.96 | 106.28 |
| 2024/05/10 | 111.41 | 106.67 |
| 2024/05/09 | 111.09 | 106.52 |
| 2024/05/08 | 111.64 | 106.85 |
| 2024/05/07 | 111.5 | 106.87 |
| 2024/05/06 | 111.21 | 106.58 |
| 2024/05/03 | 110.33 | 105.66 |
| 2024/05/02 | 109.67 | 104.97 |
| 2024/04/30 | 109.7 | 105.14 |
| 2024/04/29 | 109.26 | 104.62 |
| 2024/04/26 | 108.7 | 104.05 |
| 2024/04/25 | 109.2 | 104.53 |
| 2024/04/24 | 109.39 | 104.79 |
| 2024/04/23 | 109.43 | 104.63 |
| 2024/04/22 | 108.97 | 104.32 |
| 2024/04/19 | 109.65 | 104.15 |
| 2024/04/18 | 109.31 | 104.61 |
| 2024/04/17 | 108.55 | 103.73 |
| 2024/04/16 | 109.17 | 104.27 |
| 2024/04/15 | 109.94 | 105.36 |
| 2024/04/12 | 109.75 | 105.06 |
| 2024/04/11 | 110.24 | 105.53 |
| 2024/04/10 | 111.87 | 107.3 |
| 2024/04/09 | 111.42 | 106.83 |
| 2024/04/08 | 111.43 | 106.73 |
| 2024/04/03 | 112.08 | 107.3 |
| 2024/04/02 | 112.28 | 107.42 |
| 2024/04/01 | 113.38 | 108.56 |
| 2024/03/28 | 113.17 | 108.5 |
| 2024/03/27 | 112.63 | 107.91 |
| 2024/03/26 | 112.77 | 107.96 |
| 2024/03/25 | 113.51 | 108.72 |
| 2024/03/22 | 113.01 | 108.18 |
| 2024/03/21 | 112.65 | 107.92 |
| 2024/03/20 | 112.56 | 107.65 |
| 2024/03/19 | 112.16 | 107.41 |
| 2024/03/18 | 112.27 | 107.51 |
| 2024/03/15 | 112.19 | 107.56 |
| 2024/03/14 | 113.24 | 108.43 |
| 2024/03/13 | 113.28 | 108.47 |
| 2024/03/12 | 113.68 | 108.92 |
| 2024/03/11 | 113.66 | 108.92 |
| 2024/03/08 | 113.34 | 108.73 |
| 2024/03/07 | 113.17 | 108.42 |
| 2024/03/06 | 112.81 | 107.94 |
| 2024/03/05 | 112.48 | 107.65 |
| 2024/03/04 | 112.51 | 107.84 |
| 2024/03/01 | 111.71 | 107.01 |
| 2024/02/29 | 111.77 | 107.02 |
| 2024/02/27 | 111.74 | 107 |
| 2024/02/26 | 112.38 | 107.56 |
| 2024/02/23 | 111.69 | 107.04 |
| 2024/02/22 | 111.86 | 107.02 |
| 2024/02/21 | 112.15 | 107.36 |
| 2024/02/20 | 111.88 | 107.04 |
| 2024/02/19 | 111.88 | 107.04 |
| 2024/02/16 | 112.07 | 107.4 |
| 2024/02/15 | 111.97 | 107.03 |
| 2024/02/05 | 115.29 | 110.37 |
| 2024/02/02 | 116.33 | 111.42 |
| 2024/02/01 | 115.91 | 111.22 |
| 2024/01/31 | 115.15 | 110.45 |
| 2024/01/30 | 114.74 | 109.96 |
| 2024/01/29 | 114.2 | 109.34 |
| 2024/01/26 | 114.21 | 109.39 |
| 2024/01/25 | 113.59 | 108.64 |
| 2024/01/24 | 113.64 | 108.84 |
| 2024/01/23 | 114.42 | 109.29 |
| 2024/01/22 | 114.23 | 109.24 |
| 2024/01/19 | 114.26 | 109.1 |
| 2024/01/18 | 114.03 | 109.08 |
| 2024/01/17 | 114.36 | 109.43 |
| 2024/01/16 | 115.35 | 110.59 |
| 2024/01/15 | 115.56 | 110.59 |
| 2024/01/12 | 115.1 | 110.21 |
| 2024/01/11 | 114.34 | 109.34 |
| 2024/01/10 | 114.01 | 109.18 |
| 2024/01/09 | 114.57 | 109.49 |
| 2024/01/08 | 113.81 | 108.91 |
| 2024/01/05 | 114.27 | 109.22 |
| 2024/01/04 | 114.75 | 109.85 |
| 2024/01/03 | 115.08 | 110.14 |
| 2024/01/02 | 116.11 | 111.11 |
| 2023/12/29 | 116.48 | 111.5 |
| 2023/12/28 | 116.85 | 111.77 |
| 2023/12/27 | 115.52 | 110.62 |
| 2023/12/26 | 115.33 | 110.52 |
| 2023/12/22 | 115.38 | 110.53 |
| 2023/12/21 | 115.62 | 110.81 |
| 2023/12/20 | 115.11 | 110.14 |
| 2023/12/19 | 115.09 | 110.17 |
| 2023/12/18 | 115.13 | 110.53 |
| 2023/12/15 | 115.68 | 110.76 |
| 2023/12/14 | 114.79 | 109.68 |
| 2023/12/13 | 112.4 | 107.44 |
| 2023/12/12 | 111.73 | 106.84 |
| 2023/12/11 | 111.62 | 106.96 |
| 2023/12/08 | 112.35 | 107.72 |
| 2023/12/07 | 112.68 | 108.14 |
| 2023/12/06 | 112.98 | 108.07 |
| 2023/12/05 | 112.41 | 107.56 |
| 2023/12/04 | 112.94 | 108.53 |
| 2023/12/01 | 111.66 | 106.88 |
| 2023/11/30 | 112.57 | 107.62 |
| 2023/11/29 | 111.42 | 106.46 |
| 2023/11/28 | 110.86 | 105.86 |
| 2023/11/27 | 110.29 | 105.43 |
| 2023/11/24 | 110.76 | 105.94 |
| 2023/11/23 | 110.97 | 105.94 |
| 2023/11/22 | 110.06 | 105.28 |
| 2023/11/21 | 109.85 | 104.94 |
| 2023/11/20 | 109.31 | 104.52 |
| 2023/11/17 | 109.23 | 104.35 |
| 2023/11/16 | 108.14 | 103.31 |
| 2023/11/15 | 108.58 | 103.73 |
| 2023/11/14 | 106.4 | 101.66 |
| 2023/11/13 | 106.26 | 101.48 |
| 2023/11/10 | 105.95 | 101.27 |
| 2023/11/09 | 107.13 | 102.39 |
| 2023/11/08 | 106.43 | 101.82 |
| 2023/11/07 | 105.79 | 100.9 |
| 2023/11/06 | 106.46 | 101.74 |
| 2023/11/03 | 105.73 | 100.86 |
| 2023/11/02 | 104.86 | 99.92 |
| 2023/11/01 | 102.77 | 97.9 |
| 2023/10/31 | 103.07 | 98.16 |
| 2023/10/30 | 103.47 | 98.65 |
| 2023/10/27 | 103.79 | 98.89 |
| 2023/10/26 | 102.76 | 97.85 |
| 2023/10/25 | 103.99 | 99.17 |
| 2023/10/24 | 103.32 | 98.53 |
| 2023/10/23 | 102.6 | 97.77 |
| 2023/10/20 | 102.16 | 97.24 |
| 2023/10/19 | 102.76 | 97.81 |
| 2023/10/18 | 103.55 | 98.76 |
| 2023/10/17 | 104.62 | 99.99 |
| 2023/10/16 | 105.91 | 100.92 |
| 2023/10/13 | 105 | 100.13 |
| 2023/10/12 | 106.1 | 101.23 |
| 2023/10/11 | 105.27 | 100.35 |
| 2023/10/06 | 103.98 | 99.39 |
| 2023/10/05 | 104.2 | 99.36 |
| 2023/10/04 | 103.18 | 98.48 |
| 2023/10/03 | 104.58 | 99.91 |
| 2023/10/02 | 105.71 | 100.94 |
| 2023/09/28 | 105.87 | 101.07 |
| 2023/09/27 | 106.86 | 101.96 |
| 2023/09/26 | 106.57 | 102.01 |
| 2023/09/25 | 107.8 | 102.94 |
| 2023/09/22 | 106.95 | 101.93 |
| 2023/09/21 | 107.84 | 102.92 |
| 2023/09/20 | 108.05 | 103.12 |
| 2023/09/19 | 108.49 | 103.62 |
| 2023/09/18 | 108.02 | 103.25 |
| 2023/09/15 | 108.41 | 103.6 |
| 2023/09/14 | 108.64 | 103.72 |
| 2023/09/13 | 108.19 | 103.46 |
| 2023/09/12 | 108.44 | 103.59 |
| 2023/09/11 | 108.45 | 103.81 |
| 2023/09/08 | 108.71 | 103.88 |
| 2023/09/07 | 108.48 | 103.79 |
| 2023/09/06 | 109.16 | 104.5 |
| 2023/09/05 | 110.55 | 105.75 |
| 2023/09/04 | 110.55 | 105.75 |
| 2023/09/01 | 111.38 | 106.5 |
| 2023/08/31 | 111.19 | 106.42 |
| 2023/08/30 | 111.18 | 106.36 |
| 2023/08/29 | 110.09 | 105.45 |
| 2023/08/28 | 109.74 | 105.09 |
| 2023/08/25 | 109.52 | 104.85 |
| 2023/08/24 | 110.42 | 105.3 |
| 2023/08/23 | 108.55 | 103.56 |
| 2023/08/22 | 108.06 | 103.27 |
| 2023/08/21 | 108.76 | 104.04 |
| 2023/08/18 | 108.38 | 103.6 |
| 2023/08/17 | 108.84 | 104.04 |
| 2023/08/16 | 109.28 | 104.39 |
| 2023/08/15 | 109.63 | 104.77 |
| 2023/08/14 | 110.2 | 105.24 |
| 2023/08/11 | 110.37 | 105.54 |
| 2023/08/10 | 111.27 | 106.42 |
| 2023/08/09 | 111.44 | 106.34 |
| 2023/08/08 | 110.8 | 105.94 |
| 2023/08/07 | 111.13 | 106.3 |
| 2023/08/04 | 109.7 | 104.84 |
| 2023/08/02 | 111.65 | 106.77 |
| 2023/08/01 | 112.55 | 107.73 |
| 2023/07/31 | 113.12 | 108.37 |
| 2023/07/28 | 112.49 | 107.57 |
| 2023/07/27 | 114.1 | 109.16 |
| 2023/07/26 | 113.65 | 108.8 |
| 2023/07/25 | 113.5 | 108.8 |
| 2023/07/24 | 114.14 | 109.19 |
| 2023/07/21 | 113.7 | 108.89 |
| 2023/07/20 | 115.6 | 110.51 |
| 2023/07/19 | 114.99 | 110.31 |
| 2023/07/18 | 114.4 | 109.61 |
| 2023/07/17 | 114.01 | 109.29 |
| 2023/07/14 | 114.8 | 110.06 |
| 2023/07/13 | 113.82 | 109.01 |
| 2023/07/12 | 112.47 | 107.72 |
| 2023/07/11 | 111.72 | 107.22 |
| 2023/07/10 | 111.03 | 106.34 |
| 2023/07/07 | 111.25 | 106.38 |
| 2023/07/06 | 112.47 | 107.59 |
| 2023/07/05 | 113.29 | 108.61 |
| 2023/07/04 | 113.3 | 108.61 |
| 2023/07/03 | 113.15 | 108.23 |
| 2023/06/30 | 112.17 | 107.46 |
| 2023/06/29 | 113.21 | 108.58 |
| 2023/06/28 | 112.72 | 107.75 |
| 2023/06/27 | 113.05 | 108.13 |
| 2023/06/26 | 112.89 | 107.83 |
| 2023/06/21 | 112.8 | 108.01 |
| 2023/06/20 | 112.35 | 107.29 |
| 2023/06/19 | 112.25 | 107.29 |
| 2023/06/16 | 112.25 | 107.49 |
| 2023/06/15 | 110.74 | 105.8 |
| 2023/06/14 | 110.14 | 105.43 |
| 2023/06/13 | 110.73 | 105.93 |
| 2023/06/12 | 110.5 | 105.6 |
| 2023/06/09 | 110.48 | 105.83 |
| 2023/06/08 | 109.86 | 105.07 |
| 2023/06/07 | 111.24 | 106.28 |
| 2023/06/06 | 110.97 | 106 |
| 2023/06/05 | 110.89 | 106.06 |
| 2023/06/02 | 111.6 | 106.56 |
| 2023/06/01 | 110.98 | 105.91 |
| 2023/05/31 | 110.82 | 106.03 |
| 2023/05/30 | 109.94 | 105.34 |
| 2023/05/26 | 109.4 | 104.49 |
| 2023/05/25 | 109.89 | 104.91 |
| 2023/05/24 | 110.36 | 105.47 |
| 2023/05/23 | 110.02 | 105.18 |
| 2023/05/22 | 110.37 | 105.6 |
| 2023/05/19 | 110.62 | 105.74 |
| 2023/05/18 | 111.39 | 106.42 |
| 2023/05/17 | 111.36 | 106.37 |
| 2023/05/16 | 111.89 | 107.05 |
| 2023/05/15 | 112.4 | 107.55 |
| 2023/05/12 | 113.7 | 108.61 |
| 2023/05/11 | 113.12 | 107.92 |
| 2023/05/10 | 112.17 | 107.03 |
| 2023/05/09 | 111.81 | 106.87 |
| 2023/05/08 | 112.73 | 108 |
| 2023/05/05 | 113.15 | 108.47 |
| 2023/05/04 | 114.25 | 109.1 |
| 2023/05/03 | 113.53 | 108.69 |
| 2023/05/02 | 112.61 | 107.06 |
| 2023/04/28 | 113.63 | 109 |
| 2023/04/27 | 114.27 | 109.41 |
| 2023/04/26 | 114.99 | 110.03 |
| 2023/04/25 | 114.3 | 109.42 |
| 2023/04/24 | 114.12 | 108.55 |
| 2023/04/21 | 114.51 | 108.66 |
| 2023/04/20 | 113.81 | 108.2 |
| 2023/04/19 | 114.21 | 108.62 |
| 2023/04/18 | 113.81 | 108.34 |
| 2023/04/17 | 114.73 | 109.21 |
| 2023/04/14 | 114.89 | 109.29 |
| 2023/04/13 | 115.32 | 109.36 |
| 2023/04/12 | 115.12 | 109.38 |
| 2023/04/11 | 115.35 | 109.6 |
| 2023/04/10 | 116.28 | 108.65 |
| 2023/04/06 | 115.47 | 110.35 |
| 2023/03/31 | 113.51 | 107.53 |
| 2023/03/30 | 113.3 | 107.33 |
| 2023/03/29 | 112.55 | 107 |
| 2023/03/28 | 113.05 | 107.61 |
| 2023/03/27 | 114.45 | 109.04 |
| 2023/03/24 | 114.01 | 108.24 |
| 2023/03/23 | 113.63 | 108.22 |
| 2023/03/22 | 112.25 | 106.68 |
| 2023/03/21 | 112.2 | 106.57 |
| 2023/03/20 | 112.71 | 107.12 |
| 2023/03/17 | 111.61 | 106.03 |
| 2023/03/16 | 114.26 | 106.95 |
| 2023/03/15 | 111.77 | 105.84 |
| 2023/03/14 | 112.81 | 106.5 |
| 2023/03/13 | 112.02 | 106.27 |
| 2023/03/10 | 109.85 | 104.39 |
| 2023/03/09 | 109.43 | 104.06 |
| 2023/03/08 | 109.81 | 104.52 |
| 2023/03/07 | 110.16 | 105 |
| 2023/03/06 | 110.67 | 104.97 |
| 2023/03/03 | 109.05 | 103.72 |
| 2023/03/02 | 109.27 | 103.9 |
| 2023/03/01 | 109.99 | 104.7 |
| 2023/02/24 | 111.66 | 106.1 |
| 2023/02/23 | 110.73 | 105.3 |
| 2023/02/22 | 111.32 | 104.91 |
| 2023/02/21 | 111.75 | 106.3 |
| 2023/02/20 | 111.73 | 106.3 |
| 2023/02/17 | 111.13 | 105.76 |
| 2023/02/16 | 112.56 | 107.29 |
| 2023/02/15 | 113.42 | 108.11 |
| 2023/02/14 | 113.94 | 108.46 |
| 2023/02/13 | 113.05 | 108.13 |
| 2023/02/10 | 114.25 | 108.64 |
| 2023/02/09 | 114.87 | 109.51 |
| 2023/02/08 | 114.3 | 108.99 |
| 2023/02/07 | 114.51 | 109.34 |
| 2023/02/06 | 115.33 | 110.26 |
| 2023/02/03 | 117.92 | 112.25 |
| 2023/02/02 | 117.46 | 111.89 |
| 2023/02/01 | 116 | 110.55 |
| 2023/01/31 | 115.47 | 110.03 |
| 2023/01/30 | 115.87 | 110.43 |
| 2023/01/17 | 116.2 | 110.82 |
| 2023/01/16 | 116.26 | 110.82 |
| 2023/01/13 | 116.36 | 110.66 |
| 2023/01/12 | 115.05 | 109.3 |
| 2023/01/11 | 113.59 | 108.28 |
| 2023/01/10 | 114.17 | 108.92 |
| 2023/01/09 | 113.87 | 108.32 |
| 2023/01/06 | 111.51 | 105.56 |
| 2023/01/05 | 112.05 | 107.12 |
| 2023/01/04 | 112.07 | 106.58 |
| 2023/01/03 | 111.92 | 105.44 |
| 2022/12/30 | 111.92 | 106.47 |
| 2022/12/29 | 111.04 | 105.46 |
| 2022/12/28 | 111.47 | 105.73 |
| 2022/12/27 | 112.91 | 106.2 |
| 2022/12/23 | 111.99 | 106.8 |
| 2022/12/22 | 112.33 | 106.91 |
| 2022/12/21 | 111.49 | 105.92 |
| 2022/12/20 | 112.74 | 107.45 |
| 2022/12/19 | 113.92 | 108.46 |
| 2022/12/16 | 113.9 | 109.01 |
| 2022/12/15 | 113.91 | 108.59 |
| 2022/12/14 | 113.79 | 108.47 |
| 2022/12/13 | 112.73 | 107.34 |
| 2022/12/12 | 112.72 | 107.32 |
| 2022/12/09 | 113.65 | 108.03 |
| 2022/12/08 | 112.58 | 107.35 |
| 2022/12/07 | 111.45 | 106.05 |
| 2022/12/06 | 111.06 | 105.62 |
| 2022/12/05 | 111.41 | 105.86 |
| 2022/12/02 | 110.83 | 105.17 |
| 2022/12/01 | 109.28 | 103.28 |
| 2022/11/30 | 108.47 | 102.76 |
| 2022/11/29 | 109.83 | 103.89 |
| 2022/11/28 | 110.4 | 103.98 |
| 2022/11/25 | 110.51 | 103.61 |
| 2022/11/24 | 109.33 | 103.61 |
| 2022/11/23 | 108.38 | 102.46 |
| 2022/11/22 | 107.03 | 101.27 |
| 2022/11/21 | 106.18 | 100.24 |
| 2022/11/18 | 106.35 | 100.46 |
| 2022/11/17 | 106.29 | 100.37 |
| 2022/11/16 | 105.42 | 98.8 |
| 2022/11/15 | 102.7 | 96.79 |
| 2022/11/14 | 101.8 | 96.26 |
| 2022/11/11 | 101.8 | 96.26 |
| 2022/11/10 | 98.63 | 93.38 |
| 2022/11/09 | 98.83 | 93.27 |
| 2022/11/08 | 98.41 | 92.84 |
| 2022/11/07 | 98.44 | 92.72 |
| 2022/11/04 | 98.08 | 92.88 |
| 2022/11/03 | 98.75 | 93.24 |
| 2022/11/02 | 98.95 | 93.61 |
| 2022/11/01 | 98.15 | 92.66 |
| 2022/10/31 | 98.36 | 93.01 |
| 2022/10/28 | 98.48 | 93.34 |
| 2022/10/27 | 98.32 | 92.6 |
| 2022/10/26 | 97.25 | 91.46 |
| 2022/10/25 | 95.43 | 89.82 |
| 2022/10/24 | 95.09 | 89.58 |
| 2022/10/21 | 95.94 | 90.63 |
| 2022/10/20 | 96.64 | 91.25 |
| 2022/10/19 | 97.54 | 91.98 |
| 2022/10/18 | 97.06 | 91.52 |
| 2022/10/17 | 96.36 | 91.4 |
| 2022/10/14 | 97.77 | 92.2 |
| 2022/10/13 | 97.69 | 92.55 |
| 2022/10/12 | 97.7 | 92.54 |
| 2022/10/11 | 98.81 | 93.64 |
| 2022/10/07 | 99.93 | 94.39 |
| 2022/10/06 | 100.03 | 94.64 |
| 2022/10/05 | 100.97 | 95.52 |
| 2022/10/04 | 100.55 | 95.04 |
| 2022/10/03 | 98.83 | 93.58 |
| 2022/09/30 | 98.59 | 93.61 |
| 2022/09/29 | 100.01 | 94.81 |
| 2022/09/28 | 99.37 | 94.27 |
| 2022/09/27 | 101.16 | 95.92 |
| 2022/09/26 | 102.84 | 98.05 |
| 2022/09/23 | 102.77 | 98.15 |
| 2022/09/22 | 104.77 | 99.83 |
| 2022/09/21 | 104.43 | 99.45 |
| 2022/09/20 | 105.01 | 99.94 |
| 2022/09/19 | 104.89 | 100.03 |
| 2022/09/16 | 105.77 | 100.96 |
| 2022/09/15 | 106.56 | 101.29 |
| 2022/09/14 | 106.52 | 101.07 |
| 2022/09/13 | 106.7 | 101.38 |
| 2022/09/12 | 107.2 | 101.72 |
| 2022/09/08 | 106.94 | 101.45 |
| 2022/09/07 | 105.8 | 100.73 |
| 2022/09/06 | 107.61 | 102.28 |
| 2022/09/05 | 107.61 | 102.28 |
| 2022/09/02 | 107.2 | 102.07 |
| 2022/09/01 | 108.04 | 102.84 |
| 2022/08/31 | 109.49 | 104.2 |
| 2022/08/30 | 109.42 | 104.11 |
| 2022/08/29 | 110.41 | 105 |
| 2022/08/26 | 110.43 | 105.06 |
| 2022/08/25 | 109.36 | 104.01 |
| 2022/08/24 | 109.73 | 104.27 |
| 2022/08/23 | 109.53 | 104.25 |
| 2022/08/22 | 110.48 | 104.98 |
| ※ | 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。 |