| 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(%) |
|---|---|---|---|---|---|
XS200107 | ARAMCO 4.25 04/16/39 | USD | 2019/04/16 | 2039/04/16 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 96.5 | 91.45 |
| 2024/09/18 | 96.95 | 91.85 |
| 2024/09/16 | 96.41 | 91.3 |
| 2024/09/13 | 96.42 | 91.11 |
| 2024/09/11 | 95.7 | 90.85 |
| 2024/09/10 | 95.49 | 90.68 |
| 2024/09/09 | 95.9 | 90.76 |
| 2024/09/06 | 95.56 | 90.59 |
| 2024/09/05 | 95.43 | 90.36 |
| 2024/09/04 | 95.22 | 90.07 |
| 2024/09/03 | 95.4 | 90.24 |
| 2024/09/02 | 95.4 | 90.04 |
| 2024/08/30 | 95.25 | 90.14 |
| 2024/08/29 | 95.33 | 90.18 |
| 2024/08/28 | 95.43 | 90.23 |
| 2024/08/27 | 95.67 | 90.36 |
| 2024/08/26 | 95.45 | 90.32 |
| 2024/08/23 | 95.24 | 90.05 |
| 2024/08/22 | 95.15 | 90.12 |
| 2024/08/21 | 95.27 | 90.11 |
| 2024/08/20 | 94.8 | 89.69 |
| 2024/08/19 | 94.32 | 89.39 |
| 2024/08/16 | 93.84 | 88.97 |
| 2024/08/15 | 93.79 | 88.76 |
| 2024/08/14 | 93.74 | 88.6 |
| 2024/08/13 | 93.35 | 88.28 |
| 2024/08/12 | 93.24 | 88.16 |
| 2024/08/09 | 92.91 | 87.93 |
| 2024/08/08 | 92.88 | 87.86 |
| 2024/08/07 | 92.95 | 87.94 |
| 2024/08/06 | 93.43 | 88.35 |
| 2024/08/05 | 93.98 | 89.12 |
| 2024/08/02 | 92.94 | 87.99 |
| 2024/08/01 | 92.77 | 87.88 |
| 2024/07/31 | 91.81 | 87.05 |
| 2024/07/30 | 91.74 | 86.89 |
| 2024/07/29 | 91.71 | 86.65 |
| 2024/07/26 | 91.23 | 86.4 |
| 2024/07/23 | 91.86 | 86.78 |
| 2024/07/22 | 91.8 | 86.73 |
| 2024/07/19 | 91.91 | 86.95 |
| 2024/07/18 | 92.14 | 87.23 |
| 2024/07/17 | 92.21 | 87.22 |
| 2024/07/16 | 91.82 | 86.81 |
| 2024/07/15 | 92.18 | 87.26 |
| 2024/07/12 | 91.98 | 86.96 |
| 2024/07/11 | 91.36 | 86.54 |
| 2024/07/10 | 91.16 | 86.38 |
| 2024/07/09 | 91.7 | 86.69 |
| 2024/07/08 | 91.51 | 86.67 |
| 2024/07/04 | 91.12 | 86.17 |
| 2024/07/02 | 90.48 | 85.41 |
| 2024/07/01 | 91.06 | 86 |
| 2024/06/28 | 91.71 | 86.73 |
| 2024/06/27 | 91.49 | 86.57 |
| 2024/06/26 | 92.04 | 87.08 |
| 2024/06/25 | 92.19 | 87.21 |
| 2024/06/24 | 91.95 | 87.04 |
| 2024/06/21 | 91.8 | 86.92 |
| 2024/06/20 | 92.02 | 87.07 |
| 2024/06/19 | 92.16 | 87.07 |
| 2024/06/18 | 91.8 | 86.85 |
| 2024/06/17 | 92.14 | 87.19 |
| 2024/06/14 | 92.03 | 87.02 |
| 2024/06/13 | 92 | 86.82 |
| 2024/06/12 | 91.14 | 86.17 |
| 2024/06/11 | 90.76 | 85.78 |
| 2024/06/07 | 91.48 | 86.55 |
| 2024/06/06 | 92.37 | 86.51 |
| 2024/06/05 | 91.14 | 86.04 |
| 2024/06/04 | 90.91 | 85.85 |
| 2024/06/03 | 90.46 | 85.45 |
| 2024/05/31 | 90.37 | 85.22 |
| 2024/05/30 | 90.1 | 84.98 |
| 2024/05/29 | 90.65 | 85.61 |
| 2024/05/28 | 90.97 | 86.08 |
| 2024/05/24 | 91.54 | 85.9 |
| 2024/05/23 | 91.42 | 86.34 |
| 2024/05/22 | 91.74 | 86.71 |
| 2024/05/21 | 91.53 | 86.56 |
| 2024/05/20 | 91.76 | 86.77 |
| 2024/05/17 | 91.88 | 86.88 |
| 2024/05/16 | 91.81 | 86.78 |
| 2024/05/15 | 90.96 | 85.96 |
| 2024/05/14 | 90.67 | 85.67 |
| 2024/05/13 | 90.58 | 85.52 |
| 2024/05/10 | 90.66 | 85.62 |
| 2024/05/09 | 90.41 | 85.34 |
| 2024/05/08 | 90.51 | 85.48 |
| 2024/05/07 | 90.43 | 84.99 |
| 2024/05/06 | 89.77 | 84.7 |
| 2024/05/03 | 89.07 | 84.1 |
| 2024/05/02 | 88.84 | 83.84 |
| 2024/04/30 | 89.16 | 83.98 |
| 2024/04/29 | 88.75 | 83.68 |
| 2024/04/26 | 88.45 | 83.36 |
| 2024/04/25 | 88.86 | 83.78 |
| 2024/04/24 | 89.13 | 83.97 |
| 2024/04/23 | 89.01 | 83.92 |
| 2024/04/22 | 88.74 | 83.67 |
| 2024/04/19 | 89.64 | 83.67 |
| 2024/04/18 | 88.64 | 83.49 |
| 2024/04/17 | 88.22 | 83.16 |
| 2024/04/16 | 88.98 | 83.87 |
| 2024/04/15 | 89.68 | 84.57 |
| 2024/04/12 | 89.57 | 84.48 |
| 2024/04/11 | 90.06 | 84.95 |
| 2024/04/10 | 91.25 | 85.94 |
| 2024/04/09 | 90.55 | 85.46 |
| 2024/04/08 | 90.6 | 85.39 |
| 2024/04/03 | 91.07 | 85.96 |
| 2024/04/02 | 91.13 | 86.05 |
| 2024/04/01 | 91.89 | 86.83 |
| 2024/03/28 | 92.02 | 86.9 |
| 2024/03/27 | 91.82 | 86.69 |
| 2024/03/26 | 91.58 | 86.4 |
| 2024/03/25 | 91.85 | 86.7 |
| 2024/03/22 | 91.45 | 86.3 |
| 2024/03/21 | 91.07 | 85.97 |
| 2024/03/20 | 90.94 | 85.86 |
| 2024/03/19 | 90.92 | 85.77 |
| 2024/03/18 | 90.94 | 85.8 |
| 2024/03/15 | 90.98 | 85.85 |
| 2024/03/14 | 91.79 | 86.27 |
| 2024/03/13 | 91.85 | 86.41 |
| 2024/03/12 | 91.52 | 86.5 |
| 2024/03/11 | 91.6 | 86.59 |
| 2024/03/08 | 91.59 | 86.45 |
| 2024/03/07 | 91.23 | 86.24 |
| 2024/03/06 | 90.95 | 85.9 |
| 2024/03/05 | 90.96 | 85.77 |
| 2024/03/04 | 91.03 | 85.9 |
| 2024/03/01 | 90.7 | 85.54 |
| 2024/02/29 | 90.99 | 85.93 |
| 2024/02/27 | 90.99 | 85.94 |
| 2024/02/26 | 90.89 | 85.87 |
| 2024/02/23 | 90.67 | 85.62 |
| 2024/02/22 | 90.56 | 85.59 |
| 2024/02/21 | 90.48 | 85.56 |
| 2024/02/20 | 90.39 | 85.54 |
| 2024/02/19 | 90.54 | 85.52 |
| 2024/02/16 | 90.56 | 85.61 |
| 2024/02/15 | 90.24 | 85.29 |
| 2024/02/05 | 91.57 | 86.52 |
| 2024/02/02 | 91.88 | 86.83 |
| 2024/02/01 | 91.83 | 86.38 |
| 2024/01/31 | 90.67 | 85.62 |
| 2024/01/30 | 90.14 | 85.18 |
| 2024/01/29 | 89.77 | 84.82 |
| 2024/01/26 | 89.92 | 84.91 |
| 2024/01/25 | 90.49 | 84.39 |
| 2024/01/24 | 90.44 | 84.87 |
| 2024/01/23 | 90.69 | 85.11 |
| 2024/01/22 | 90.89 | 85.21 |
| 2024/01/19 | 90.83 | 85.13 |
| 2024/01/18 | 91.11 | 85.4 |
| 2024/01/17 | 91.45 | 85.71 |
| 2024/01/16 | 91.99 | 86.82 |
| 2024/01/15 | 92 | 86.32 |
| 2024/01/12 | 92 | 86.34 |
| 2024/01/11 | 91.58 | 85.82 |
| 2024/01/10 | 91.59 | 85.81 |
| 2024/01/09 | 91.79 | 85.77 |
| 2024/01/08 | 92.33 | 86.61 |
| 2024/01/05 | 92.74 | 87.04 |
| 2024/01/04 | 93.21 | 87.53 |
| 2024/01/03 | 94.2 | 88.24 |
| 2024/01/02 | 94.02 | 88.51 |
| 2023/12/29 | 94.4 | 88.71 |
| 2023/12/28 | 94.35 | 88.64 |
| 2023/12/27 | 94.27 | 88.3 |
| 2023/12/26 | 93.89 | 88.48 |
| 2023/12/22 | 93.9 | 88.07 |
| 2023/12/21 | 94 | 88.27 |
| 2023/12/20 | 93.91 | 87.81 |
| 2023/12/19 | 93.86 | 87.69 |
| 2023/12/18 | 93.38 | 87.67 |
| 2023/12/15 | 93.71 | 87.42 |
| 2023/12/14 | 91.5 | 85.83 |
| 2023/12/13 | 90.68 | 84.94 |
| 2023/12/12 | 90.48 | 84.57 |
| 2023/12/11 | 90.32 | 84.64 |
| 2023/12/08 | 90.29 | 84.64 |
| 2023/12/07 | 91.32 | 84.7 |
| 2023/12/06 | 91.09 | 84.24 |
| 2023/12/05 | 89.2 | 83.61 |
| 2023/12/04 | 89.44 | 83.58 |
| 2023/12/01 | 88.63 | 82.96 |
| 2023/11/30 | 88.73 | 83.04 |
| 2023/11/29 | 87.81 | 82.37 |
| 2023/11/28 | 87.62 | 82.17 |
| 2023/11/27 | 87.47 | 82.08 |
| 2023/11/24 | 87.65 | 82.18 |
| 2023/11/23 | 87.65 | 82.18 |
| 2023/11/22 | 87.57 | 82.12 |
| 2023/11/21 | 87.03 | 81.6 |
| 2023/11/20 | 86.94 | 81.53 |
| 2023/11/17 | 86.76 | 81.43 |
| 2023/11/16 | 86.44 | 80.98 |
| 2023/11/15 | 86.69 | 81.23 |
| 2023/11/14 | 85.66 | 80.25 |
| 2023/11/13 | 86.67 | 80.16 |
| 2023/11/10 | 85.84 | 80.35 |
| 2023/11/09 | 86.43 | 80.92 |
| 2023/11/08 | 85.72 | 80.24 |
| 2023/11/07 | 85.47 | 80.06 |
| 2023/11/06 | 85.48 | 80 |
| 2023/11/03 | 84.64 | 79.24 |
| 2023/11/02 | 83.68 | 78.17 |
| 2023/11/01 | 82.83 | 77.34 |
| 2023/10/31 | 82.89 | 77.34 |
| 2023/10/30 | 83 | 77.39 |
| 2023/10/27 | 83.72 | 77.42 |
| 2023/10/26 | 83.38 | 77.23 |
| 2023/10/25 | 82.96 | 77.47 |
| 2023/10/24 | 82.33 | 76.78 |
| 2023/10/23 | 82.41 | 76.68 |
| 2023/10/20 | 82.07 | 76.43 |
| 2023/10/19 | 82.42 | 76.91 |
| 2023/10/18 | 83.29 | 77.74 |
| 2023/10/17 | 83.74 | 78.05 |
| 2023/10/16 | 84.37 | 78.74 |
| 2023/10/13 | 84.17 | 78.36 |
| 2023/10/12 | 85.01 | 79.35 |
| 2023/10/11 | 84.38 | 78.61 |
| 2023/10/06 | 84.22 | 78.53 |
| 2023/10/05 | 84.31 | 78.65 |
| 2023/10/04 | 84.5 | 78.91 |
| 2023/10/03 | 85.44 | 79.77 |
| 2023/10/02 | 86.05 | 80.51 |
| 2023/09/28 | 86.59 | 80.96 |
| 2023/09/27 | 86.82 | 81.27 |
| 2023/09/26 | 87.02 | 81.52 |
| 2023/09/25 | 87.54 | 82.02 |
| 2023/09/22 | 87.33 | 81.83 |
| 2023/09/21 | 88.11 | 82.59 |
| 2023/09/20 | 88.38 | 82.91 |
| 2023/09/19 | 88.75 | 83.25 |
| 2023/09/18 | 88.64 | 83.1 |
| 2023/09/15 | 88.82 | 83.29 |
| 2023/09/14 | 88.82 | 83.28 |
| 2023/09/13 | 88.88 | 83.39 |
| 2023/09/12 | 88.8 | 83.3 |
| 2023/09/11 | 89.04 | 83.52 |
| 2023/09/08 | 89.17 | 83.59 |
| 2023/09/07 | 89.11 | 83.58 |
| 2023/09/06 | 89.28 | 83.72 |
| 2023/09/05 | 89.8 | 84.56 |
| 2023/09/04 | 89.9 | 84.4 |
| 2023/09/01 | 90.04 | 84.49 |
| 2023/08/31 | 90.99 | 84.38 |
| 2023/08/30 | 89.95 | 84.36 |
| 2023/08/29 | 89.52 | 83.96 |
| 2023/08/28 | 89.53 | 83.93 |
| 2023/08/25 | 89.51 | 83.89 |
| 2023/08/24 | 89.61 | 83.99 |
| 2023/08/23 | 88.75 | 83.2 |
| 2023/08/22 | 88.67 | 83.07 |
| 2023/08/21 | 89.77 | 84.07 |
| 2023/08/18 | 89.95 | 84.37 |
| 2023/08/17 | 90.26 | 84.64 |
| 2023/08/16 | 90.48 | 84.79 |
| 2023/08/15 | 90.97 | 85.32 |
| 2023/08/14 | 91.22 | 85.63 |
| 2023/08/11 | 91.4 | 85.72 |
| 2023/08/10 | 91.81 | 86 |
| 2023/08/09 | 91.56 | 85.79 |
| 2023/08/08 | 91.08 | 85.34 |
| 2023/08/07 | 91.38 | 85.7 |
| 2023/08/04 | 90.97 | 85.39 |
| 2023/08/02 | 92.21 | 86.65 |
| 2023/08/01 | 92.76 | 87.08 |
| 2023/07/31 | 92.95 | 87.13 |
| 2023/07/28 | 92.66 | 87.04 |
| 2023/07/27 | 93.08 | 87.5 |
| 2023/07/26 | 93.16 | 87.59 |
| 2023/07/25 | 93.4 | 87.76 |
| 2023/07/24 | 93.45 | 87.85 |
| 2023/07/21 | 93.25 | 87.7 |
| 2023/07/20 | 93.66 | 88.07 |
| 2023/07/19 | 93.33 | 87.82 |
| 2023/07/18 | 93.02 | 87.38 |
| 2023/07/17 | 92.9 | 87.29 |
| 2023/07/14 | 92.97 | 87.32 |
| 2023/07/13 | 92.55 | 86.88 |
| 2023/07/12 | 91.95 | 86.34 |
| 2023/07/11 | 91.73 | 86.09 |
| 2023/07/10 | 91.73 | 86.11 |
| 2023/07/07 | 92.08 | 86.32 |
| 2023/07/06 | 92.93 | 87.37 |
| 2023/07/05 | 93.05 | 87.48 |
| 2023/07/04 | 93.05 | 87.48 |
| 2023/07/03 | 93.03 | 87.47 |
| 2023/06/30 | 94.45 | 87.78 |
| 2023/06/29 | 94.02 | 88.53 |
| 2023/06/28 | 93.83 | 88.26 |
| 2023/06/27 | 94.13 | 88.46 |
| 2023/06/26 | 93.98 | 88.26 |
| 2023/06/21 | 93.69 | 88.09 |
| 2023/06/20 | 93.6 | 88.28 |
| 2023/06/19 | 93.6 | 88.08 |
| 2023/06/16 | 93.72 | 88.1 |
| 2023/06/15 | 93.67 | 88.04 |
| 2023/06/14 | 93.55 | 87.99 |
| 2023/06/13 | 93.68 | 88.14 |
| 2023/06/12 | 93.6 | 87.93 |
| 2023/06/09 | 93.61 | 88.01 |
| 2023/06/08 | 93.58 | 87.95 |
| 2023/06/07 | 94.09 | 88.47 |
| 2023/06/06 | 93.96 | 88.2 |
| 2023/06/05 | 94.13 | 88.38 |
| 2023/06/02 | 94.09 | 88.45 |
| 2023/06/01 | 93.7 | 88.19 |
| 2023/05/31 | 93.81 | 88.16 |
| 2023/05/30 | 93.15 | 88.11 |
| 2023/05/26 | 93.43 | 87.71 |
| 2023/05/25 | 93.55 | 88.01 |
| 2023/05/24 | 94.07 | 88.19 |
| 2023/05/23 | 94.12 | 88.55 |
| 2023/05/22 | 94.6 | 88.98 |
| 2023/05/19 | 94.86 | 89.27 |
| 2023/05/18 | 95.43 | 89.8 |
| 2023/05/17 | 95.49 | 89.93 |
| 2023/05/16 | 95.85 | 90.26 |
| 2023/05/15 | 96.19 | 90.54 |
| 2023/05/12 | 96.68 | 91.02 |
| 2023/05/11 | 96.41 | 90.89 |
| 2023/05/10 | 96.05 | 90.51 |
| 2023/05/09 | 96.42 | 90.42 |
| 2023/05/08 | 96.64 | 90.89 |
| 2023/05/05 | 96.48 | 90.94 |
| 2023/05/04 | 96.72 | 91.16 |
| 2023/05/03 | 96.49 | 90.79 |
| 2023/05/02 | 95.96 | 90.12 |
| 2023/04/28 | 96.37 | 90.85 |
| 2023/04/27 | 96.59 | 90.93 |
| 2023/04/26 | 96.59 | 90.88 |
| 2023/04/25 | 95.89 | 90.29 |
| 2023/04/24 | 96.19 | 89.8 |
| 2023/04/21 | 96.02 | 90.02 |
| 2023/04/20 | 95.58 | 89.94 |
| 2023/04/19 | 95.91 | 90.28 |
| 2023/04/18 | 95.91 | 90.2 |
| 2023/04/17 | 96.36 | 90.75 |
| 2023/04/14 | 96.47 | 90.78 |
| 2023/04/13 | 96.49 | 90.79 |
| 2023/04/12 | 96.56 | 90.67 |
| 2023/04/11 | 96.54 | 90.62 |
| 2023/04/10 | 96.8 | 89.75 |
| 2023/04/06 | 95.91 | 90.11 |
| 2023/03/31 | 95.97 | 89.32 |
| 2023/03/30 | 94.96 | 89.4 |
| 2023/03/29 | 94.94 | 89.35 |
| 2023/03/28 | 95.08 | 89.5 |
| 2023/03/27 | 95.36 | 89.7 |
| 2023/03/24 | 94.59 | 89.05 |
| 2023/03/23 | 95.36 | 89.11 |
| 2023/03/22 | 94.14 | 88.64 |
| 2023/03/21 | 94.16 | 88.29 |
| 2023/03/20 | 94.24 | 88.32 |
| 2023/03/17 | 94.01 | 88.05 |
| 2023/03/16 | 94.13 | 88.22 |
| 2023/03/15 | 93.93 | 88.45 |
| 2023/03/14 | 93.99 | 88.48 |
| 2023/03/13 | 93.2 | 87.65 |
| 2023/03/10 | 92.1 | 86.67 |
| 2023/03/09 | 91.88 | 86.44 |
| 2023/03/08 | 92.1 | 86.72 |
| 2023/03/07 | 92.17 | 86.79 |
| 2023/03/06 | 91.65 | 86.31 |
| 2023/03/03 | 91.4 | 85.78 |
| 2023/03/02 | 92.16 | 86.82 |
| 2023/03/01 | 92.71 | 87.41 |
| 2023/02/24 | 93.34 | 88.25 |
| 2023/02/23 | 93.03 | 87.72 |
| 2023/02/22 | 93.03 | 87.6 |
| 2023/02/21 | 93.8 | 88.6 |
| 2023/02/20 | 93.8 | 88.35 |
| 2023/02/17 | 93.81 | 88.18 |
| 2023/02/16 | 94.01 | 88.17 |
| 2023/02/15 | 93.82 | 88.52 |
| 2023/02/14 | 94.14 | 88.76 |
| 2023/02/13 | 93.96 | 88.5 |
| 2023/02/10 | 95.08 | 89.51 |
| 2023/02/09 | 95.67 | 89.94 |
| 2023/02/08 | 95.31 | 89.97 |
| 2023/02/07 | 96.21 | 90.82 |
| 2023/02/06 | 97.5 | 92.01 |
| 2023/02/03 | 98.25 | 92.6 |
| 2023/02/02 | 97.63 | 91.64 |
| 2023/02/01 | 96.83 | 91.21 |
| 2023/01/31 | 96.75 | 91.18 |
| 2023/01/30 | 97.06 | 91.55 |
| 2023/01/17 | 95.71 | 90.41 |
| 2023/01/16 | 95.81 | 90.2 |
| 2023/01/13 | 95.64 | 89.61 |
| 2023/01/12 | 94.98 | 89.42 |
| 2023/01/11 | 94.84 | 89.25 |
| 2023/01/10 | 95.33 | 89.7 |
| 2023/01/09 | 95.06 | 89.19 |
| 2023/01/06 | 94.31 | 88.67 |
| 2023/01/05 | 94.66 | 88.92 |
| 2023/01/04 | 94.64 | 88.63 |
| 2023/01/03 | 93.99 | 88.51 |
| 2022/12/30 | 94.56 | 88.8 |
| 2022/12/29 | 95 | 89.11 |
| 2022/12/28 | 95.24 | 89.25 |
| 2022/12/27 | 95.82 | 88.94 |
| 2022/12/23 | 95.5 | 89.92 |
| 2022/12/22 | 95.72 | 90.07 |
| 2022/12/21 | 95.57 | 89.73 |
| 2022/12/20 | 96.48 | 90.81 |
| 2022/12/19 | 96.84 | 91.11 |
| 2022/12/16 | 97.25 | 91.43 |
| 2022/12/15 | 97.53 | 91.77 |
| 2022/12/14 | 97.27 | 91.53 |
| 2022/12/13 | 96.89 | 91.21 |
| 2022/12/12 | 96.83 | 90.87 |
| 2022/12/09 | 96.91 | 91.27 |
| 2022/12/08 | 96.55 | 91.02 |
| 2022/12/07 | 96.15 | 90.43 |
| 2022/12/06 | 96.17 | 90.46 |
| 2022/12/05 | 96.15 | 90.52 |
| 2022/12/02 | 96.22 | 90.66 |
| 2022/12/01 | 95.34 | 89.78 |
| 2022/11/30 | 95.09 | 89.47 |
| 2022/11/29 | 95.18 | 89.46 |
| 2022/11/28 | 94.69 | 88.94 |
| 2022/11/25 | 93.08 | 87.49 |
| 2022/11/24 | 93.08 | 87.49 |
| 2022/11/23 | 92.19 | 86.6 |
| 2022/11/22 | 91.95 | 86.2 |
| 2022/11/21 | 91.77 | 86.17 |
| 2022/11/18 | 91.96 | 86.36 |
| 2022/11/17 | 92.6 | 86.74 |
| 2022/11/16 | 91.53 | 85.64 |
| 2022/11/15 | 90.08 | 84.36 |
| 2022/11/14 | 87.79 | 82.71 |
| 2022/11/11 | 88.19 | 82.71 |
| 2022/11/10 | 86.55 | 80.85 |
| 2022/11/09 | 85.98 | 80.7 |
| 2022/11/08 | 86.16 | 80.59 |
| 2022/11/07 | 86.08 | 80.66 |
| 2022/11/04 | 86.07 | 80.66 |
| 2022/11/03 | 86.87 | 81.25 |
| 2022/11/02 | 87.19 | 81.73 |
| 2022/11/01 | 86.91 | 81.3 |
| 2022/10/31 | 86.72 | 81 |
| 2022/10/28 | 86.71 | 81.15 |
| 2022/10/27 | 86.49 | 80.97 |
| 2022/10/26 | 84.91 | 79.3 |
| 2022/10/25 | 83.7 | 78.07 |
| 2022/10/24 | 83.77 | 78.15 |
| 2022/10/21 | 85.29 | 79.72 |
| 2022/10/20 | 86.05 | 80.48 |
| 2022/10/19 | 86.6 | 80.97 |
| 2022/10/18 | 86.77 | 80.67 |
| 2022/10/17 | 87 | 81.17 |
| 2022/10/14 | 86.7 | 80.95 |
| 2022/10/13 | 87.64 | 81.95 |
| 2022/10/12 | 88.24 | 82.56 |
| 2022/10/11 | 89.39 | 83.92 |
| 2022/10/07 | 89.88 | 84.35 |
| 2022/10/06 | 90.27 | 84.71 |
| 2022/10/05 | 91.18 | 85.34 |
| 2022/10/04 | 90.45 | 84.8 |
| 2022/10/03 | 90.14 | 84.27 |
| 2022/09/30 | 90.08 | 84.47 |
| 2022/09/29 | 90.66 | 85.12 |
| 2022/09/28 | 91.59 | 86.05 |
| 2022/09/27 | 92.55 | 87.32 |
| 2022/09/26 | 93.34 | 88.12 |
| 2022/09/23 | 93.67 | 88.35 |
| 2022/09/22 | 94.57 | 89.21 |
| 2022/09/21 | 94.28 | 88.99 |
| 2022/09/20 | 94.68 | 89.41 |
| 2022/09/19 | 94.86 | 89.48 |
| 2022/09/16 | 94.97 | 89.68 |
| 2022/09/15 | 95.81 | 89.93 |
| 2022/09/14 | 95.34 | 89.97 |
| 2022/09/13 | 95.82 | 90.28 |
| 2022/09/12 | 95.49 | 90.18 |
| 2022/09/08 | 94.89 | 89.55 |
| 2022/09/07 | 95.79 | 90.32 |
| 2022/09/06 | 96.48 | 91.44 |
| 2022/09/05 | 96.75 | 91.31 |
| 2022/09/02 | 96.84 | 91.24 |
| 2022/09/01 | 98.44 | 92.87 |
| 2022/08/31 | 99.21 | 93.75 |
| 2022/08/30 | 99.71 | 93.87 |
| 2022/08/29 | 99.8 | 94.08 |
| 2022/08/26 | 99.5 | 93.91 |
| 2022/08/25 | 99.28 | 93.79 |
| 2022/08/24 | 99.52 | 93.99 |
| 2022/08/23 | 99.6 | 94.06 |
| 2022/08/22 | 100.23 | 94.55 |
| ※ | 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。 |