| 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(%) |
|---|---|---|---|---|---|
XS200105 | 沃爾瑪4.05% 062948 | USD | 2018/06/27 | 2048/06/29 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 95.24 | 90.02 |
| 2024/09/18 | 95.83 | 90.61 |
| 2024/09/16 | 95.28 | 90.12 |
| 2024/09/13 | 94.92 | 89.81 |
| 2024/09/11 | 94.7 | 89.87 |
| 2024/09/10 | 94.45 | 89.53 |
| 2024/09/09 | 94.35 | 89.24 |
| 2024/09/06 | 94.39 | 89.25 |
| 2024/09/05 | 93.61 | 88.66 |
| 2024/09/04 | 93.08 | 87.93 |
| 2024/09/03 | 92.04 | 87.33 |
| 2024/09/02 | 92.48 | 87.33 |
| 2024/08/30 | 93.05 | 88.01 |
| 2024/08/29 | 93.35 | 88.26 |
| 2024/08/28 | 93.55 | 88.49 |
| 2024/08/27 | 93.64 | 88.56 |
| 2024/08/26 | 93.84 | 88.72 |
| 2024/08/23 | 93.26 | 88.12 |
| 2024/08/22 | 93.68 | 88.67 |
| 2024/08/21 | 93.85 | 88.77 |
| 2024/08/20 | 93.24 | 88.19 |
| 2024/08/19 | 92.76 | 87.76 |
| 2024/08/16 | 92.42 | 87.17 |
| 2024/08/15 | 92.2 | 87.21 |
| 2024/08/14 | 91.35 | 86.51 |
| 2024/08/13 | 90.76 | 85.88 |
| 2024/08/12 | 90.74 | 85.69 |
| 2024/08/09 | 89.99 | 84.99 |
| 2024/08/08 | 90.32 | 85.17 |
| 2024/08/07 | 90.85 | 85.99 |
| 2024/08/06 | 91.83 | 86.7 |
| 2024/08/05 | 92.52 | 87.19 |
| 2024/08/02 | 90.75 | 85.74 |
| 2024/08/01 | 90.07 | 85.4 |
| 2024/07/31 | 89.21 | 84.44 |
| 2024/07/30 | 88.91 | 84.25 |
| 2024/07/29 | 88.92 | 83.93 |
| 2024/07/26 | 88.16 | 83.49 |
| 2024/07/23 | 88.85 | 84.01 |
| 2024/07/22 | 89.33 | 84.21 |
| 2024/07/19 | 89.49 | 84.62 |
| 2024/07/18 | 89.83 | 85.13 |
| 2024/07/17 | 90.02 | 85.16 |
| 2024/07/16 | 89.17 | 84.14 |
| 2024/07/15 | 89.66 | 84.87 |
| 2024/07/12 | 89.3 | 84.49 |
| 2024/07/11 | 88.61 | 83.84 |
| 2024/07/10 | 88.25 | 83.56 |
| 2024/07/09 | 88.64 | 83.89 |
| 2024/07/08 | 88.46 | 83.73 |
| 2024/07/04 | 87.96 | 83.09 |
| 2024/07/02 | 86.67 | 81.69 |
| 2024/07/01 | 87.46 | 82.36 |
| 2024/06/28 | 88.72 | 83.83 |
| 2024/06/27 | 88.31 | 83.39 |
| 2024/06/26 | 89.32 | 84.34 |
| 2024/06/25 | 89.62 | 84.67 |
| 2024/06/24 | 89.17 | 84.22 |
| 2024/06/21 | 89.17 | 84.21 |
| 2024/06/20 | 89.53 | 84.81 |
| 2024/06/19 | 89.79 | 84.81 |
| 2024/06/18 | 89.15 | 84.2 |
| 2024/06/17 | 90.05 | 85.11 |
| 2024/06/14 | 89.88 | 84.86 |
| 2024/06/13 | 89.08 | 84.16 |
| 2024/06/12 | 88.21 | 83.26 |
| 2024/06/11 | 87.56 | 82.67 |
| 2024/06/07 | 89.29 | 84.39 |
| 2024/06/06 | 89.44 | 84.55 |
| 2024/06/05 | 89.08 | 84.14 |
| 2024/06/04 | 88.5 | 83.62 |
| 2024/06/03 | 87.42 | 82.36 |
| 2024/05/31 | 86.86 | 81.92 |
| 2024/05/30 | 86.03 | 81.17 |
| 2024/05/29 | 86.84 | 81.99 |
| 2024/05/28 | 87.95 | 83.11 |
| 2024/05/24 | 87.74 | 82.9 |
| 2024/05/23 | 88.25 | 83.42 |
| 2024/05/22 | 88.3 | 83.45 |
| 2024/05/21 | 88.04 | 83.17 |
| 2024/05/20 | 88.57 | 83.42 |
| 2024/05/17 | 88.85 | 83.95 |
| 2024/05/16 | 89.53 | 84.12 |
| 2024/05/15 | 88.01 | 83.05 |
| 2024/05/14 | 87.76 | 82.84 |
| 2024/05/13 | 87.65 | 82.74 |
| 2024/05/10 | 88.86 | 83.26 |
| 2024/05/09 | 87.9 | 83 |
| 2024/05/08 | 88.4 | 83.51 |
| 2024/05/07 | 88.04 | 83.13 |
| 2024/05/06 | 87.7 | 82.78 |
| 2024/05/03 | 87.64 | 81.92 |
| 2024/05/02 | 86.56 | 81.56 |
| 2024/04/30 | 86.84 | 81.7 |
| 2024/04/29 | 86.51 | 81.69 |
| 2024/04/26 | 85.89 | 81.05 |
| 2024/04/25 | 86.39 | 81.53 |
| 2024/04/24 | 86.92 | 81.99 |
| 2024/04/23 | 86.9 | 82 |
| 2024/04/22 | 86.68 | 81.78 |
| 2024/04/19 | 88.33 | 81.63 |
| 2024/04/18 | 86.87 | 81.96 |
| 2024/04/17 | 86.03 | 81.17 |
| 2024/04/16 | 86.7 | 81.78 |
| 2024/04/15 | 87.95 | 83.04 |
| 2024/04/12 | 87.5 | 82.57 |
| 2024/04/11 | 88.08 | 83.18 |
| 2024/04/10 | 89.62 | 84.71 |
| 2024/04/09 | 88.96 | 84.05 |
| 2024/04/08 | 88.75 | 83.82 |
| 2024/04/03 | 89.42 | 84.48 |
| 2024/04/02 | 90.03 | 85.07 |
| 2024/04/01 | 91.88 | 86.29 |
| 2024/03/28 | 91.08 | 86.08 |
| 2024/03/27 | 90.43 | 85.46 |
| 2024/03/26 | 90.29 | 85.38 |
| 2024/03/25 | 90.91 | 85.99 |
| 2024/03/22 | 90.33 | 85.37 |
| 2024/03/21 | 89.97 | 85.02 |
| 2024/03/20 | 90.02 | 85.22 |
| 2024/03/19 | 89.87 | 85.18 |
| 2024/03/18 | 90.09 | 85.38 |
| 2024/03/15 | 89.97 | 85.27 |
| 2024/03/14 | 91.19 | 86.4 |
| 2024/03/13 | 91.42 | 86.64 |
| 2024/03/12 | 91.87 | 87.11 |
| 2024/03/11 | 91.93 | 87.12 |
| 2024/03/08 | 91.93 | 87.19 |
| 2024/03/07 | 91.94 | 87.11 |
| 2024/03/06 | 91.29 | 86.39 |
| 2024/03/05 | 90.58 | 85.76 |
| 2024/03/04 | 90.78 | 85.97 |
| 2024/03/01 | 90.19 | 85.28 |
| 2024/02/29 | 90.7 | 85.21 |
| 2024/02/27 | 91.09 | 85.64 |
| 2024/02/26 | 91.55 | 86.28 |
| 2024/02/23 | 90.34 | 85.44 |
| 2024/02/22 | 89.93 | 85.01 |
| 2024/02/21 | 90.38 | 85.37 |
| 2024/02/20 | 90.68 | 85.44 |
| 2024/02/19 | 90.5 | 85.44 |
| 2024/02/16 | 90.78 | 85.79 |
| 2024/02/15 | 90.57 | 85.55 |
| 2024/02/05 | 93.87 | 88.83 |
| 2024/02/02 | 95.23 | 90.03 |
| 2024/02/01 | 94.58 | 89.38 |
| 2024/01/31 | 94.06 | 88.65 |
| 2024/01/30 | 93.14 | 88.06 |
| 2024/01/29 | 92.64 | 87.59 |
| 2024/01/26 | 92.46 | 87.35 |
| 2024/01/25 | 92.02 | 86.53 |
| 2024/01/24 | 92.28 | 86.77 |
| 2024/01/23 | 92.92 | 87.39 |
| 2024/01/22 | 92.73 | 87.29 |
| 2024/01/19 | 92.26 | 86.87 |
| 2024/01/18 | 92.89 | 87.29 |
| 2024/01/17 | 92.65 | 87.2 |
| 2024/01/16 | 94.27 | 88.89 |
| 2024/01/15 | 94.56 | 88.89 |
| 2024/01/12 | 94.35 | 88.87 |
| 2024/01/11 | 93.69 | 88.29 |
| 2024/01/10 | 93.7 | 88.21 |
| 2024/01/09 | 93.47 | 87.83 |
| 2024/01/08 | 92.92 | 87.48 |
| 2024/01/05 | 93.57 | 88.01 |
| 2024/01/04 | 95.07 | 89.32 |
| 2024/01/03 | 95.58 | 89.74 |
| 2024/01/02 | 96.6 | 90.56 |
| 2023/12/29 | 96.9 | 91.11 |
| 2023/12/28 | 97.35 | 91.61 |
| 2023/12/27 | 95.97 | 90.28 |
| 2023/12/26 | 95.91 | 90.16 |
| 2023/12/22 | 95.98 | 90.43 |
| 2023/12/21 | 96.42 | 90.94 |
| 2023/12/20 | 96.32 | 90.44 |
| 2023/12/19 | 96.14 | 90.73 |
| 2023/12/18 | 96.78 | 91.27 |
| 2023/12/15 | 96.62 | 91.18 |
| 2023/12/14 | 94.92 | 89.35 |
| 2023/12/13 | 92.64 | 87.19 |
| 2023/12/12 | 92.19 | 86.84 |
| 2023/12/11 | 92.37 | 87.04 |
| 2023/12/08 | 92.95 | 87.62 |
| 2023/12/07 | 93.59 | 88.2 |
| 2023/12/06 | 92.69 | 87.31 |
| 2023/12/05 | 91.35 | 85.93 |
| 2023/12/04 | 91.75 | 86.3 |
| 2023/12/01 | 90.49 | 85.11 |
| 2023/11/30 | 91.08 | 85.66 |
| 2023/11/29 | 89.88 | 84.53 |
| 2023/11/28 | 89.4 | 84.03 |
| 2023/11/27 | 88.47 | 83.05 |
| 2023/11/24 | 89.1 | 83.69 |
| 2023/11/23 | 89.1 | 83.69 |
| 2023/11/22 | 88.79 | 83.36 |
| 2023/11/21 | 88.9 | 83.14 |
| 2023/11/20 | 88.22 | 82.79 |
| 2023/11/17 | 87.52 | 82.18 |
| 2023/11/16 | 86.7 | 81.28 |
| 2023/11/15 | 87.45 | 82.02 |
| 2023/11/14 | 85.54 | 80.2 |
| 2023/11/13 | 85.29 | 79.99 |
| 2023/11/10 | 85.2 | 79.81 |
| 2023/11/09 | 86.86 | 81.49 |
| 2023/11/08 | 85.68 | 80.29 |
| 2023/11/07 | 84.76 | 79.33 |
| 2023/11/06 | 85.43 | 79.97 |
| 2023/11/03 | 84.97 | 79.5 |
| 2023/11/02 | 83.41 | 77.99 |
| 2023/11/01 | 81.42 | 76.07 |
| 2023/10/31 | 81.87 | 76.39 |
| 2023/10/30 | 82.28 | 76.82 |
| 2023/10/27 | 82.61 | 77.15 |
| 2023/10/26 | 81.53 | 76.14 |
| 2023/10/25 | 83.13 | 77.75 |
| 2023/10/24 | 82.22 | 76.81 |
| 2023/10/23 | 81.3 | 75.88 |
| 2023/10/20 | 81.36 | 75.67 |
| 2023/10/19 | 82.53 | 77.11 |
| 2023/10/18 | 83.33 | 78.08 |
| 2023/10/17 | 84.63 | 79.23 |
| 2023/10/16 | 85.86 | 80.34 |
| 2023/10/13 | 84.88 | 79.38 |
| 2023/10/12 | 86.48 | 81.1 |
| 2023/10/11 | 84.99 | 79.58 |
| 2023/10/06 | 84.03 | 78.59 |
| 2023/10/05 | 84.42 | 78.92 |
| 2023/10/04 | 83.67 | 78.17 |
| 2023/10/03 | 85.47 | 79.83 |
| 2023/10/02 | 86.62 | 81.02 |
| 2023/09/28 | 86.77 | 81.43 |
| 2023/09/27 | 87.55 | 82.21 |
| 2023/09/26 | 87.97 | 82.66 |
| 2023/09/25 | 89.45 | 84.08 |
| 2023/09/22 | 89.16 | 83.05 |
| 2023/09/21 | 90.22 | 84.43 |
| 2023/09/20 | 90.74 | 84.64 |
| 2023/09/19 | 90.61 | 85.02 |
| 2023/09/18 | 90.8 | 84.59 |
| 2023/09/15 | 90.63 | 84.96 |
| 2023/09/14 | 91.19 | 85.31 |
| 2023/09/13 | 90.87 | 85.16 |
| 2023/09/12 | 90.8 | 85.11 |
| 2023/09/11 | 91.46 | 85.37 |
| 2023/09/08 | 90.97 | 85.26 |
| 2023/09/07 | 90.81 | 85.05 |
| 2023/09/06 | 90.59 | 84.76 |
| 2023/09/05 | 91.48 | 85.76 |
| 2023/09/04 | 91.48 | 85.76 |
| 2023/09/01 | 92.62 | 86.83 |
| 2023/08/31 | 92.6 | 86.82 |
| 2023/08/30 | 92.62 | 86.81 |
| 2023/08/29 | 91.8 | 86.03 |
| 2023/08/28 | 91.65 | 86.03 |
| 2023/08/25 | 91.37 | 85.7 |
| 2023/08/24 | 91.84 | 85.9 |
| 2023/08/23 | 90.01 | 83.98 |
| 2023/08/22 | 89.16 | 83.36 |
| 2023/08/21 | 89.54 | 84.11 |
| 2023/08/18 | 89.98 | 83.85 |
| 2023/08/17 | 91 | 84.57 |
| 2023/08/16 | 90.81 | 85.3 |
| 2023/08/15 | 91.39 | 85.87 |
| 2023/08/14 | 92.36 | 86.13 |
| 2023/08/11 | 91.83 | 86.3 |
| 2023/08/10 | 92.83 | 87.33 |
| 2023/08/09 | 93.3 | 86.97 |
| 2023/08/08 | 91.86 | 86.35 |
| 2023/08/07 | 93.05 | 87.19 |
| 2023/08/04 | 91.5 | 85.98 |
| 2023/08/02 | 94.37 | 88.96 |
| 2023/08/01 | 95.65 | 90.23 |
| 2023/07/31 | 96.15 | 89.96 |
| 2023/07/28 | 95.84 | 89.43 |
| 2023/07/27 | 96.38 | 90.92 |
| 2023/07/26 | 96.4 | 91.03 |
| 2023/07/25 | 96.38 | 91.05 |
| 2023/07/24 | 96.68 | 91.23 |
| 2023/07/21 | 96.39 | 90.91 |
| 2023/07/20 | 97.78 | 91.93 |
| 2023/07/19 | 96.71 | 91.23 |
| 2023/07/18 | 96.08 | 90.67 |
| 2023/07/17 | 96.24 | 90.72 |
| 2023/07/14 | 97.35 | 91.34 |
| 2023/07/13 | 97.04 | 90.55 |
| 2023/07/12 | 94.99 | 89.43 |
| 2023/07/11 | 94.38 | 89.07 |
| 2023/07/10 | 94.56 | 88.73 |
| 2023/07/07 | 95.14 | 89 |
| 2023/07/06 | 95.7 | 90.29 |
| 2023/07/05 | 96.88 | 91.3 |
| 2023/07/04 | 96.88 | 91.3 |
| 2023/07/03 | 96.92 | 91.33 |
| 2023/06/30 | 97 | 90.44 |
| 2023/06/29 | 96.98 | 91.6 |
| 2023/06/28 | 96.67 | 91.08 |
| 2023/06/27 | 96.77 | 91.4 |
| 2023/06/26 | 96.84 | 91.34 |
| 2023/06/21 | 96.99 | 91.23 |
| 2023/06/20 | 96.37 | 90.73 |
| 2023/06/19 | 96.41 | 90.73 |
| 2023/06/16 | 96.49 | 90.89 |
| 2023/06/15 | 95.62 | 89.94 |
| 2023/06/14 | 95.18 | 89.44 |
| 2023/06/13 | 95.5 | 89.7 |
| 2023/06/12 | 95.08 | 89.68 |
| 2023/06/09 | 95.18 | 89.54 |
| 2023/06/08 | 94.37 | 88.79 |
| 2023/06/07 | 95.64 | 90.24 |
| 2023/06/06 | 95.63 | 89.76 |
| 2023/06/05 | 95.61 | 89.89 |
| 2023/06/02 | 96.04 | 90.51 |
| 2023/06/01 | 95.65 | 89.82 |
| 2023/05/31 | 95.19 | 89.76 |
| 2023/05/30 | 94.17 | 88.54 |
| 2023/05/26 | 93.75 | 87.85 |
| 2023/05/25 | 93.54 | 87.96 |
| 2023/05/24 | 94.14 | 88.51 |
| 2023/05/23 | 93.63 | 88.18 |
| 2023/05/22 | 94.06 | 88.54 |
| 2023/05/19 | 93.99 | 88.62 |
| 2023/05/18 | 94.88 | 89.22 |
| 2023/05/17 | 94.84 | 89.16 |
| 2023/05/16 | 95.35 | 89.53 |
| 2023/05/15 | 96.3 | 90.64 |
| 2023/05/12 | 96.96 | 91.23 |
| 2023/05/11 | 96.35 | 90.56 |
| 2023/05/10 | 95.38 | 89.86 |
| 2023/05/09 | 95.54 | 89.97 |
| 2023/05/08 | 96.66 | 91.03 |
| 2023/05/05 | 96.87 | 91.29 |
| 2023/05/04 | 97.68 | 91.95 |
| 2023/05/03 | 97.54 | 91.78 |
| 2023/05/02 | 96.11 | 90.46 |
| 2023/04/28 | 97.36 | 91.95 |
| 2023/04/27 | 98.17 | 92.3 |
| 2023/04/26 | 98.53 | 92.97 |
| 2023/04/25 | 98.1 | 92.41 |
| 2023/04/24 | 97.27 | 91.36 |
| 2023/04/21 | 97.54 | 91.76 |
| 2023/04/20 | 96.9 | 91.17 |
| 2023/04/19 | 97.02 | 91.39 |
| 2023/04/18 | 96.44 | 90.77 |
| 2023/04/17 | 97.35 | 91.62 |
| 2023/04/14 | 97.88 | 91.97 |
| 2023/04/13 | 99.24 | 92.89 |
| 2023/04/12 | 99.25 | 93.2 |
| 2023/04/11 | 98.73 | 92.87 |
| 2023/04/10 | 99.76 | 92.07 |
| 2023/04/06 | 99.49 | 93.48 |
| 2023/03/31 | 96.9 | 90.94 |
| 2023/03/30 | 96.36 | 90.42 |
| 2023/03/29 | 95.87 | 89.96 |
| 2023/03/28 | 96 | 89.97 |
| 2023/03/27 | 97.24 | 91.38 |
| 2023/03/24 | 96.58 | 90.56 |
| 2023/03/23 | 97.14 | 91.19 |
| 2023/03/22 | 96.48 | 90.31 |
| 2023/03/21 | 96.3 | 90.32 |
| 2023/03/20 | 97.03 | 90.76 |
| 2023/03/17 | 95.81 | 89.86 |
| 2023/03/16 | 96.78 | 89.77 |
| 2023/03/15 | 94.24 | 88.25 |
| 2023/03/14 | 94.95 | 88.83 |
| 2023/03/13 | 95.08 | 89.7 |
| 2023/03/10 | 93.61 | 87.55 |
| 2023/03/09 | 93.19 | 87.69 |
| 2023/03/08 | 93.76 | 88.15 |
| 2023/03/07 | 93.61 | 87.95 |
| 2023/03/06 | 93.74 | 88.24 |
| 2023/03/03 | 91.77 | 86.22 |
| 2023/03/02 | 91.72 | 86.54 |
| 2023/03/01 | 92.4 | 87.17 |
| 2023/02/24 | 93.97 | 88.2 |
| 2023/02/23 | 93.07 | 87.61 |
| 2023/02/22 | 92.72 | 87.06 |
| 2023/02/21 | 93.98 | 88.79 |
| 2023/02/20 | 93.92 | 88.79 |
| 2023/02/17 | 94.05 | 88.72 |
| 2023/02/16 | 95.36 | 89.9 |
| 2023/02/15 | 96.71 | 91.2 |
| 2023/02/14 | 96.76 | 91.33 |
| 2023/02/13 | 95.9 | 90.31 |
| 2023/02/10 | 97.01 | 91.51 |
| 2023/02/09 | 98.49 | 92.77 |
| 2023/02/08 | 99.01 | 92.39 |
| 2023/02/07 | 98.56 | 92.93 |
| 2023/02/06 | 99.33 | 93.94 |
| 2023/02/03 | 100.95 | 95.11 |
| 2023/02/02 | 100.7 | 94.78 |
| 2023/02/01 | 99.62 | 93.87 |
| 2023/01/31 | 99.38 | 93.37 |
| 2023/01/30 | 99.67 | 94.17 |
| 2023/01/17 | 101.21 | 95.09 |
| 2023/01/16 | 101.21 | 95.09 |
| 2023/01/13 | 101.45 | 95.11 |
| 2023/01/12 | 100.4 | 93.57 |
| 2023/01/11 | 98.43 | 92.1 |
| 2023/01/10 | 99.23 | 93.5 |
| 2023/01/09 | 98.61 | 92.6 |
| 2023/01/06 | 96.52 | 90.55 |
| 2023/01/05 | 96.15 | 90.48 |
| 2023/01/04 | 96 | 90.2 |
| 2023/01/03 | 94.87 | 88.49 |
| 2022/12/30 | 95.76 | 89.65 |
| 2022/12/29 | 94.83 | 88.51 |
| 2022/12/28 | 95.08 | 89.08 |
| 2022/12/27 | 97.22 | 89.89 |
| 2022/12/23 | 97.34 | 91.37 |
| 2022/12/22 | 97.45 | 91.29 |
| 2022/12/21 | 96.98 | 90.74 |
| 2022/12/20 | 98.54 | 92.46 |
| 2022/12/19 | 100.65 | 94.35 |
| 2022/12/16 | 100.93 | 95.22 |
| 2022/12/15 | 101.22 | 94.69 |
| 2022/12/14 | 101.23 | 95.14 |
| 2022/12/13 | 100.87 | 94.76 |
| 2022/12/12 | 100.45 | 94.59 |
| 2022/12/09 | 101.92 | 95.68 |
| 2022/12/08 | 101.71 | 95.56 |
| 2022/12/07 | 100.03 | 93.83 |
| 2022/12/06 | 99.55 | 93.3 |
| 2022/12/05 | 99.9 | 93.85 |
| 2022/12/02 | 98.54 | 92.78 |
| 2022/12/01 | 96.66 | 90.38 |
| 2022/11/30 | 95.5 | 89.45 |
| 2022/11/29 | 96.83 | 90.78 |
| 2022/11/28 | 97.44 | 91.08 |
| 2022/11/25 | 98.24 | 90.92 |
| 2022/11/24 | 97.35 | 90.92 |
| 2022/11/23 | 95.81 | 89.31 |
| 2022/11/22 | 94.03 | 87.88 |
| 2022/11/21 | 93.87 | 87.27 |
| 2022/11/18 | 93.99 | 87.58 |
| 2022/11/17 | 94.02 | 88.03 |
| 2022/11/16 | 92.31 | 86.51 |
| 2022/11/15 | 91.19 | 84.84 |
| 2022/11/14 | 90.97 | 84.93 |
| 2022/11/11 | 91.17 | 84.93 |
| 2022/11/10 | 87.51 | 81.61 |
| 2022/11/09 | 87.69 | 82.09 |
| 2022/11/08 | 87.51 | 81.63 |
| 2022/11/07 | 88.11 | 82.14 |
| 2022/11/04 | 88.48 | 82.73 |
| 2022/11/03 | 88.98 | 83.31 |
| 2022/11/02 | 89.71 | 84.01 |
| 2022/11/01 | 88.48 | 82.81 |
| 2022/10/31 | 89.17 | 83.09 |
| 2022/10/28 | 89.26 | 83.47 |
| 2022/10/27 | 88.99 | 82.91 |
| 2022/10/26 | 87.61 | 81.55 |
| 2022/10/25 | 85.88 | 79.92 |
| 2022/10/24 | 85.87 | 79.93 |
| 2022/10/21 | 87.11 | 81.28 |
| 2022/10/20 | 88.08 | 82.39 |
| 2022/10/19 | 89.62 | 83.71 |
| 2022/10/18 | 89.39 | 83.58 |
| 2022/10/17 | 89.27 | 83.56 |
| 2022/10/14 | 90.63 | 84.82 |
| 2022/10/13 | 90.88 | 84.96 |
| 2022/10/12 | 90.68 | 84.74 |
| 2022/10/11 | 92.37 | 86.19 |
| 2022/10/07 | 93.42 | 87.59 |
| 2022/10/06 | 93.56 | 87.77 |
| 2022/10/05 | 94.42 | 88.57 |
| 2022/10/04 | 94.08 | 88.21 |
| 2022/10/03 | 91.78 | 85.91 |
| 2022/09/30 | 91.82 | 86.12 |
| 2022/09/29 | 92.61 | 86.86 |
| 2022/09/28 | 91.15 | 85.46 |
| 2022/09/27 | 93.02 | 87.1 |
| 2022/09/26 | 94.89 | 89.3 |
| 2022/09/23 | 94.72 | 89.09 |
| 2022/09/22 | 96.65 | 91.21 |
| 2022/09/21 | 96.01 | 90.44 |
| 2022/09/20 | 96.93 | 91.29 |
| 2022/09/19 | 96.63 | 91.15 |
| 2022/09/16 | 97.71 | 92.06 |
| 2022/09/15 | 98.08 | 92.34 |
| 2022/09/14 | 97.63 | 91.84 |
| 2022/09/13 | 97.69 | 91.92 |
| 2022/09/12 | 98.48 | 92.64 |
| 2022/09/08 | 98.37 | 92.48 |
| 2022/09/07 | 96.96 | 91.19 |
| 2022/09/06 | 99.79 | 94.05 |
| 2022/09/05 | 99.79 | 94.05 |
| 2022/09/02 | 99.3 | 93.52 |
| 2022/09/01 | 100.62 | 94.89 |
| 2022/08/31 | 102.11 | 96.51 |
| 2022/08/30 | 101.82 | 96.15 |
| 2022/08/29 | 103.04 | 97.64 |
| 2022/08/26 | 102.76 | 97.25 |
| 2022/08/25 | 101.33 | 95.82 |
| 2022/08/24 | 101.99 | 96.35 |
| 2022/08/23 | 102.26 | 96.63 |
| 2022/08/22 | 103 | 97.42 |
| ※ | 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。 |