| 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(%) |
|---|---|---|---|---|---|
XS200108 | ARAMCO4.375 04/16/49 | USD | 2019/04/16 | 2049/04/16 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 93.35 | 86.84 |
| 2024/09/18 | 93.81 | 87.48 |
| 2024/09/16 | 93 | 86.56 |
| 2024/09/13 | 92.93 | 86.33 |
| 2024/09/11 | 92.85 | 86.41 |
| 2024/09/10 | 92.34 | 86.16 |
| 2024/09/09 | 92.49 | 85.98 |
| 2024/09/06 | 92.05 | 85.46 |
| 2024/09/05 | 91.75 | 85.18 |
| 2024/09/04 | 91.37 | 84.85 |
| 2024/09/03 | 91.05 | 84.81 |
| 2024/09/02 | 91.17 | 84.76 |
| 2024/08/30 | 91.3 | 84.81 |
| 2024/08/29 | 91.22 | 84.76 |
| 2024/08/28 | 91.94 | 84.86 |
| 2024/08/27 | 91.18 | 84.81 |
| 2024/08/26 | 91.47 | 84.78 |
| 2024/08/23 | 90.88 | 84.37 |
| 2024/08/22 | 90.94 | 84.6 |
| 2024/08/21 | 90.93 | 84.47 |
| 2024/08/20 | 90.63 | 83.89 |
| 2024/08/19 | 89.82 | 83.36 |
| 2024/08/16 | 89.35 | 83.1 |
| 2024/08/15 | 89.32 | 82.98 |
| 2024/08/14 | 88.98 | 82.58 |
| 2024/08/13 | 88.61 | 82.31 |
| 2024/08/12 | 88.74 | 82.32 |
| 2024/08/09 | 88.39 | 81.85 |
| 2024/08/08 | 88.39 | 81.91 |
| 2024/08/07 | 88.71 | 82.2 |
| 2024/08/06 | 88.99 | 82.96 |
| 2024/08/05 | 89.98 | 83.64 |
| 2024/08/02 | 89.14 | 82.72 |
| 2024/08/01 | 88.91 | 82.64 |
| 2024/07/31 | 88.11 | 81.84 |
| 2024/07/30 | 87.88 | 81.81 |
| 2024/07/29 | 87.9 | 81.49 |
| 2024/07/26 | 87.64 | 81.2 |
| 2024/07/23 | 88.03 | 81.67 |
| 2024/07/22 | 88.31 | 81.72 |
| 2024/07/19 | 88.16 | 81.75 |
| 2024/07/18 | 88.49 | 82.22 |
| 2024/07/17 | 88.7 | 82.32 |
| 2024/07/16 | 88.22 | 81.84 |
| 2024/07/15 | 88.64 | 82.26 |
| 2024/07/12 | 87.75 | 82.04 |
| 2024/07/11 | 87.51 | 81.47 |
| 2024/07/10 | 87.55 | 81.27 |
| 2024/07/09 | 88.05 | 81.78 |
| 2024/07/08 | 87.93 | 81.67 |
| 2024/07/04 | 87.57 | 81.19 |
| 2024/07/02 | 86.63 | 80.25 |
| 2024/07/01 | 87.35 | 80.87 |
| 2024/06/28 | 88.31 | 81.88 |
| 2024/06/27 | 88.02 | 81.63 |
| 2024/06/26 | 88.7 | 82.34 |
| 2024/06/25 | 88.79 | 82.43 |
| 2024/06/24 | 88.57 | 82.2 |
| 2024/06/21 | 88.62 | 82.12 |
| 2024/06/20 | 88.62 | 82.34 |
| 2024/06/19 | 88.86 | 82.34 |
| 2024/06/18 | 88.47 | 82.1 |
| 2024/06/17 | 88.72 | 82.46 |
| 2024/06/14 | 88.77 | 82.42 |
| 2024/06/13 | 88.47 | 81.98 |
| 2024/06/12 | 87.47 | 81.08 |
| 2024/06/11 | 87.05 | 80.68 |
| 2024/06/07 | 88.02 | 81.76 |
| 2024/06/06 | 88.86 | 81.63 |
| 2024/06/05 | 87.61 | 81.28 |
| 2024/06/04 | 87.41 | 80.98 |
| 2024/06/03 | 86.75 | 80.32 |
| 2024/05/31 | 86.41 | 80.04 |
| 2024/05/30 | 86.24 | 79.74 |
| 2024/05/29 | 86.94 | 80.46 |
| 2024/05/28 | 87.33 | 81.21 |
| 2024/05/24 | 87.58 | 81.05 |
| 2024/05/23 | 87.86 | 81.43 |
| 2024/05/22 | 88.08 | 81.74 |
| 2024/05/21 | 87.86 | 81.48 |
| 2024/05/20 | 88.04 | 81.73 |
| 2024/05/17 | 88.32 | 81.91 |
| 2024/05/16 | 88.33 | 81.96 |
| 2024/05/15 | 87.26 | 80.92 |
| 2024/05/14 | 86.87 | 80.52 |
| 2024/05/13 | 86.73 | 80.4 |
| 2024/05/10 | 86.93 | 80.42 |
| 2024/05/09 | 86.63 | 80.28 |
| 2024/05/08 | 86.77 | 80.55 |
| 2024/05/07 | 86.21 | 79.85 |
| 2024/05/06 | 85.93 | 79.6 |
| 2024/05/03 | 85.16 | 78.96 |
| 2024/05/02 | 84.87 | 78.59 |
| 2024/04/30 | 85.25 | 78.87 |
| 2024/04/29 | 84.91 | 78.66 |
| 2024/04/26 | 84.52 | 78.23 |
| 2024/04/25 | 85.09 | 78.71 |
| 2024/04/24 | 85.77 | 79.04 |
| 2024/04/23 | 85.5 | 78.96 |
| 2024/04/22 | 85.56 | 78.75 |
| 2024/04/19 | 85.76 | 78.76 |
| 2024/04/18 | 85.09 | 78.78 |
| 2024/04/17 | 84.74 | 78.41 |
| 2024/04/16 | 85.4 | 79.04 |
| 2024/04/15 | 86.22 | 79.88 |
| 2024/04/12 | 85.95 | 79.72 |
| 2024/04/11 | 86.71 | 80.38 |
| 2024/04/10 | 88.47 | 81.27 |
| 2024/04/09 | 87.07 | 80.71 |
| 2024/04/08 | 86.82 | 80.48 |
| 2024/04/03 | 87.95 | 81.24 |
| 2024/04/02 | 87.69 | 81.46 |
| 2024/04/01 | 88.72 | 82.44 |
| 2024/03/28 | 88.63 | 82.34 |
| 2024/03/27 | 88.27 | 81.93 |
| 2024/03/26 | 88.21 | 81.8 |
| 2024/03/25 | 88.38 | 82.08 |
| 2024/03/22 | 88.26 | 81.75 |
| 2024/03/21 | 87.55 | 81.24 |
| 2024/03/20 | 87.85 | 81.21 |
| 2024/03/19 | 87.39 | 81.12 |
| 2024/03/18 | 87.41 | 81.14 |
| 2024/03/15 | 87.5 | 81.3 |
| 2024/03/14 | 88.21 | 81.68 |
| 2024/03/13 | 88.08 | 81.84 |
| 2024/03/12 | 88.3 | 82.1 |
| 2024/03/11 | 88.16 | 82.02 |
| 2024/03/08 | 88.08 | 81.92 |
| 2024/03/07 | 87.97 | 81.83 |
| 2024/03/06 | 87.57 | 81.4 |
| 2024/03/05 | 87.32 | 81.06 |
| 2024/03/04 | 87.49 | 81.28 |
| 2024/03/01 | 87.25 | 80.88 |
| 2024/02/29 | 87.34 | 81.01 |
| 2024/02/27 | 87.95 | 81.16 |
| 2024/02/26 | 87.65 | 81.1 |
| 2024/02/23 | 87.32 | 80.99 |
| 2024/02/22 | 87.07 | 80.82 |
| 2024/02/21 | 87.06 | 80.57 |
| 2024/02/20 | 86.83 | 80.95 |
| 2024/02/19 | 87.07 | 80.68 |
| 2024/02/16 | 87.4 | 81.06 |
| 2024/02/15 | 87.09 | 80.63 |
| 2024/02/05 | 88.75 | 82.31 |
| 2024/02/02 | 89.47 | 82.89 |
| 2024/02/01 | 88.64 | 81.86 |
| 2024/01/31 | 87.81 | 81.34 |
| 2024/01/30 | 87.06 | 80.73 |
| 2024/01/29 | 86.67 | 80.35 |
| 2024/01/26 | 86.86 | 80.33 |
| 2024/01/25 | 87.55 | 79.9 |
| 2024/01/24 | 88.06 | 80.08 |
| 2024/01/23 | 88.21 | 80.73 |
| 2024/01/22 | 88.42 | 80.64 |
| 2024/01/19 | 88.28 | 80.67 |
| 2024/01/18 | 88.52 | 81.01 |
| 2024/01/17 | 89.1 | 81.5 |
| 2024/01/16 | 89.59 | 82.11 |
| 2024/01/15 | 89.69 | 82.11 |
| 2024/01/12 | 89.8 | 81.86 |
| 2024/01/11 | 89.24 | 81.7 |
| 2024/01/10 | 89.16 | 81.61 |
| 2024/01/09 | 89.61 | 81.88 |
| 2024/01/08 | 90.22 | 82.5 |
| 2024/01/05 | 91.33 | 83.5 |
| 2024/01/04 | 92.44 | 84.18 |
| 2024/01/03 | 93.06 | 85.26 |
| 2024/01/02 | 93.02 | 85.83 |
| 2023/12/29 | 93.43 | 85.45 |
| 2023/12/28 | 92.58 | 85.02 |
| 2023/12/27 | 92.82 | 84.69 |
| 2023/12/26 | 92.44 | 85.01 |
| 2023/12/22 | 92.14 | 84.66 |
| 2023/12/21 | 92.26 | 84.71 |
| 2023/12/20 | 92.79 | 84.49 |
| 2023/12/19 | 91.43 | 84.34 |
| 2023/12/18 | 91.12 | 84.3 |
| 2023/12/15 | 90.8 | 83.85 |
| 2023/12/14 | 88.78 | 81.83 |
| 2023/12/13 | 87.64 | 80.83 |
| 2023/12/12 | 88.16 | 80.3 |
| 2023/12/11 | 87.85 | 80.63 |
| 2023/12/08 | 87.36 | 80.61 |
| 2023/12/07 | 89.27 | 80.74 |
| 2023/12/06 | 86.81 | 79.95 |
| 2023/12/05 | 86.13 | 79.36 |
| 2023/12/04 | 86.09 | 79.2 |
| 2023/12/01 | 85.53 | 78.88 |
| 2023/11/30 | 86.45 | 78.93 |
| 2023/11/29 | 84.81 | 78.09 |
| 2023/11/28 | 84.6 | 77.87 |
| 2023/11/27 | 84.5 | 77.87 |
| 2023/11/24 | 84.52 | 77.91 |
| 2023/11/23 | 84.52 | 77.91 |
| 2023/11/22 | 84.52 | 77.87 |
| 2023/11/21 | 83.79 | 77.26 |
| 2023/11/20 | 83.8 | 77.19 |
| 2023/11/17 | 83.48 | 76.9 |
| 2023/11/16 | 83.01 | 76.48 |
| 2023/11/15 | 83.32 | 76.66 |
| 2023/11/14 | 81.89 | 75.35 |
| 2023/11/13 | 83.27 | 75.31 |
| 2023/11/10 | 82.26 | 75.68 |
| 2023/11/09 | 82.62 | 75.93 |
| 2023/11/08 | 81.68 | 75.06 |
| 2023/11/07 | 81.56 | 75.02 |
| 2023/11/06 | 81.63 | 75.12 |
| 2023/11/03 | 80.85 | 74.2 |
| 2023/11/02 | 79.6 | 73.05 |
| 2023/11/01 | 78.54 | 72.01 |
| 2023/10/31 | 78.78 | 72.26 |
| 2023/10/30 | 79.15 | 72.45 |
| 2023/10/27 | 79.01 | 72.35 |
| 2023/10/26 | 78.7 | 72.13 |
| 2023/10/25 | 79.36 | 72.41 |
| 2023/10/24 | 78.4 | 71.66 |
| 2023/10/23 | 78.22 | 71.6 |
| 2023/10/20 | 77.98 | 71.43 |
| 2023/10/19 | 78.49 | 71.74 |
| 2023/10/18 | 79.68 | 73.04 |
| 2023/10/17 | 80.06 | 73.42 |
| 2023/10/16 | 80.69 | 73.98 |
| 2023/10/13 | 80.75 | 73.78 |
| 2023/10/12 | 81.58 | 74.82 |
| 2023/10/11 | 80.74 | 74.09 |
| 2023/10/06 | 80.58 | 73.95 |
| 2023/10/05 | 80.89 | 74.18 |
| 2023/10/04 | 81.15 | 74.51 |
| 2023/10/03 | 82.19 | 75.51 |
| 2023/10/02 | 82.79 | 76.16 |
| 2023/09/28 | 83.49 | 76.87 |
| 2023/09/27 | 83.78 | 77.15 |
| 2023/09/26 | 84.04 | 77.43 |
| 2023/09/25 | 84.56 | 77.93 |
| 2023/09/22 | 84.49 | 77.87 |
| 2023/09/21 | 85.33 | 78.74 |
| 2023/09/20 | 85.61 | 79.02 |
| 2023/09/19 | 85.97 | 79.39 |
| 2023/09/18 | 85.89 | 79.22 |
| 2023/09/15 | 86.15 | 79.55 |
| 2023/09/14 | 86.07 | 79.39 |
| 2023/09/13 | 86.21 | 79.63 |
| 2023/09/12 | 86.19 | 79.53 |
| 2023/09/11 | 86.43 | 79.75 |
| 2023/09/08 | 86.29 | 79.61 |
| 2023/09/07 | 86.25 | 79.65 |
| 2023/09/06 | 86.63 | 79.94 |
| 2023/09/05 | 87.1 | 80.69 |
| 2023/09/04 | 87.24 | 80.6 |
| 2023/09/01 | 87.44 | 80.83 |
| 2023/08/31 | 87.42 | 80.76 |
| 2023/08/30 | 87.33 | 80.57 |
| 2023/08/29 | 86.99 | 80.12 |
| 2023/08/28 | 86.65 | 79.99 |
| 2023/08/25 | 87.03 | 80.03 |
| 2023/08/24 | 86.76 | 79.97 |
| 2023/08/23 | 85.87 | 78.84 |
| 2023/08/22 | 85.42 | 78.79 |
| 2023/08/21 | 86.5 | 79.84 |
| 2023/08/18 | 86.7 | 80.03 |
| 2023/08/17 | 87.26 | 80.61 |
| 2023/08/16 | 87.44 | 80.66 |
| 2023/08/15 | 88.07 | 81.39 |
| 2023/08/14 | 88.59 | 81.88 |
| 2023/08/11 | 88.85 | 82.07 |
| 2023/08/10 | 89.35 | 82.41 |
| 2023/08/09 | 89.13 | 82.1 |
| 2023/08/08 | 88.51 | 81.75 |
| 2023/08/07 | 88.98 | 82.15 |
| 2023/08/04 | 88.63 | 81.9 |
| 2023/08/02 | 90.7 | 83.57 |
| 2023/08/01 | 90.84 | 84.1 |
| 2023/07/31 | 90.97 | 84.05 |
| 2023/07/28 | 91.27 | 84.14 |
| 2023/07/27 | 91.4 | 84.6 |
| 2023/07/26 | 91.47 | 84.73 |
| 2023/07/25 | 91.73 | 84.97 |
| 2023/07/24 | 91.64 | 85.01 |
| 2023/07/21 | 91.65 | 84.89 |
| 2023/07/20 | 91.98 | 85.34 |
| 2023/07/19 | 92.33 | 84.99 |
| 2023/07/18 | 91.41 | 84.53 |
| 2023/07/17 | 91.14 | 84.4 |
| 2023/07/14 | 91.73 | 84.51 |
| 2023/07/13 | 90.62 | 83.91 |
| 2023/07/12 | 90.14 | 83.42 |
| 2023/07/11 | 89.63 | 83.04 |
| 2023/07/10 | 89.87 | 83.08 |
| 2023/07/07 | 90.37 | 83.6 |
| 2023/07/06 | 91.3 | 84.56 |
| 2023/07/05 | 91.44 | 84.65 |
| 2023/07/04 | 91.44 | 84.65 |
| 2023/07/03 | 91.42 | 84.65 |
| 2023/06/30 | 93.23 | 84.9 |
| 2023/06/29 | 92.21 | 85.49 |
| 2023/06/28 | 92.06 | 85.36 |
| 2023/06/27 | 92.45 | 85.66 |
| 2023/06/26 | 92.45 | 85.62 |
| 2023/06/21 | 91.77 | 84.92 |
| 2023/06/20 | 91.67 | 85.02 |
| 2023/06/19 | 91.72 | 84.9 |
| 2023/06/16 | 91.72 | 84.95 |
| 2023/06/15 | 91.64 | 84.82 |
| 2023/06/14 | 91.65 | 84.76 |
| 2023/06/13 | 91.71 | 84.89 |
| 2023/06/12 | 91.5 | 84.65 |
| 2023/06/09 | 91.47 | 84.61 |
| 2023/06/08 | 91.35 | 84.53 |
| 2023/06/07 | 92.05 | 85.13 |
| 2023/06/06 | 91.94 | 84.78 |
| 2023/06/05 | 91.74 | 84.99 |
| 2023/06/02 | 91.82 | 85.06 |
| 2023/06/01 | 91.37 | 84.63 |
| 2023/05/31 | 91.05 | 84.44 |
| 2023/05/30 | 90.38 | 84.21 |
| 2023/05/26 | 90.6 | 83.83 |
| 2023/05/25 | 90.56 | 83.89 |
| 2023/05/24 | 90.79 | 84.01 |
| 2023/05/23 | 90.93 | 84.22 |
| 2023/05/22 | 91.51 | 84.63 |
| 2023/05/19 | 91.73 | 85.07 |
| 2023/05/18 | 92.3 | 85.66 |
| 2023/05/17 | 92.37 | 85.79 |
| 2023/05/16 | 92.79 | 86.06 |
| 2023/05/15 | 93.17 | 86.53 |
| 2023/05/12 | 93.69 | 87.04 |
| 2023/05/11 | 93.36 | 86.71 |
| 2023/05/10 | 93.21 | 86.56 |
| 2023/05/09 | 93.36 | 86.53 |
| 2023/05/08 | 94.5 | 87.13 |
| 2023/05/05 | 94.13 | 87.24 |
| 2023/05/04 | 94.12 | 87.43 |
| 2023/05/03 | 94.4 | 87.29 |
| 2023/05/02 | 93.2 | 86.37 |
| 2023/04/28 | 94.42 | 87.3 |
| 2023/04/27 | 94.69 | 87.38 |
| 2023/04/26 | 93.93 | 87.2 |
| 2023/04/25 | 93.58 | 86.72 |
| 2023/04/24 | 93.7 | 86.15 |
| 2023/04/21 | 93.56 | 86.36 |
| 2023/04/20 | 93.07 | 86.23 |
| 2023/04/19 | 93.24 | 86.56 |
| 2023/04/18 | 93.16 | 86.43 |
| 2023/04/17 | 93.77 | 87.06 |
| 2023/04/14 | 93.74 | 87.05 |
| 2023/04/13 | 93.91 | 87.09 |
| 2023/04/12 | 94.6 | 87.01 |
| 2023/04/11 | 94.06 | 86.8 |
| 2023/04/10 | 94.78 | 86.2 |
| 2023/04/06 | 93.53 | 86.72 |
| 2023/03/31 | 93.89 | 85.51 |
| 2023/03/30 | 93.09 | 85.95 |
| 2023/03/29 | 92.64 | 86.03 |
| 2023/03/28 | 92.66 | 86.08 |
| 2023/03/27 | 93.07 | 86.4 |
| 2023/03/24 | 92.86 | 85.85 |
| 2023/03/23 | 92.43 | 85.38 |
| 2023/03/22 | 92.15 | 85.52 |
| 2023/03/21 | 92.25 | 85.37 |
| 2023/03/20 | 92.83 | 85.34 |
| 2023/03/17 | 92.19 | 85.25 |
| 2023/03/16 | 92.74 | 85.22 |
| 2023/03/15 | 91.97 | 85.4 |
| 2023/03/14 | 92.11 | 85.61 |
| 2023/03/13 | 91.33 | 84.78 |
| 2023/03/10 | 90.46 | 83.91 |
| 2023/03/09 | 90.19 | 83.73 |
| 2023/03/08 | 90.53 | 84 |
| 2023/03/07 | 90.59 | 83.97 |
| 2023/03/06 | 90.11 | 83.51 |
| 2023/03/03 | 89.5 | 83.08 |
| 2023/03/02 | 89.94 | 83.55 |
| 2023/03/01 | 90.37 | 83.95 |
| 2023/02/24 | 90.66 | 84.41 |
| 2023/02/23 | 90.24 | 83.78 |
| 2023/02/22 | 90.21 | 83.64 |
| 2023/02/21 | 91.1 | 84.62 |
| 2023/02/20 | 91.1 | 84.48 |
| 2023/02/17 | 91.08 | 84.62 |
| 2023/02/16 | 91.18 | 84.67 |
| 2023/02/15 | 91.3 | 84.68 |
| 2023/02/14 | 91.56 | 85.08 |
| 2023/02/13 | 91.47 | 84.72 |
| 2023/02/10 | 92.65 | 85.89 |
| 2023/02/09 | 93.13 | 86.58 |
| 2023/02/08 | 93.04 | 86.49 |
| 2023/02/07 | 94.13 | 87.72 |
| 2023/02/06 | 95.57 | 89.13 |
| 2023/02/03 | 96.41 | 89.63 |
| 2023/02/02 | 95.6 | 88.45 |
| 2023/02/01 | 94.76 | 87.97 |
| 2023/01/31 | 94.85 | 87.84 |
| 2023/01/30 | 95.26 | 88.26 |
| 2023/01/17 | 93.31 | 86.77 |
| 2023/01/16 | 93.31 | 86.46 |
| 2023/01/13 | 92.87 | 85.85 |
| 2023/01/12 | 92.37 | 85.55 |
| 2023/01/11 | 92.09 | 85.14 |
| 2023/01/10 | 92.45 | 85.75 |
| 2023/01/09 | 92.87 | 85.48 |
| 2023/01/06 | 91.85 | 85.09 |
| 2023/01/05 | 92.16 | 85.45 |
| 2023/01/04 | 92.29 | 85.2 |
| 2023/01/03 | 91.73 | 85.24 |
| 2022/12/30 | 92.58 | 85.31 |
| 2022/12/29 | 92.69 | 85.55 |
| 2022/12/28 | 93.89 | 85.79 |
| 2022/12/27 | 93.6 | 85.51 |
| 2022/12/23 | 93.53 | 86.77 |
| 2022/12/22 | 93.78 | 86.83 |
| 2022/12/21 | 93.52 | 86.49 |
| 2022/12/20 | 94.41 | 87.57 |
| 2022/12/19 | 94.92 | 88.05 |
| 2022/12/16 | 95.34 | 88.52 |
| 2022/12/15 | 95.65 | 88.79 |
| 2022/12/14 | 95.21 | 88.57 |
| 2022/12/13 | 94.66 | 88.01 |
| 2022/12/12 | 94.93 | 87.95 |
| 2022/12/09 | 95.03 | 88.19 |
| 2022/12/08 | 94.42 | 87.66 |
| 2022/12/07 | 93.92 | 87.12 |
| 2022/12/06 | 94.14 | 87.23 |
| 2022/12/05 | 94.18 | 86.99 |
| 2022/12/02 | 94.18 | 87.22 |
| 2022/12/01 | 93.28 | 86.6 |
| 2022/11/30 | 93.63 | 86.52 |
| 2022/11/29 | 93.75 | 86.92 |
| 2022/11/28 | 91.86 | 84.8 |
| 2022/11/25 | 90.74 | 83.85 |
| 2022/11/24 | 90.74 | 83.85 |
| 2022/11/23 | 89.6 | 82.76 |
| 2022/11/22 | 88.65 | 81.95 |
| 2022/11/21 | 88.52 | 81.81 |
| 2022/11/18 | 88.74 | 82.02 |
| 2022/11/17 | 89.47 | 82.55 |
| 2022/11/16 | 87.74 | 81.13 |
| 2022/11/15 | 86.79 | 79.84 |
| 2022/11/14 | 85.04 | 78.97 |
| 2022/11/11 | 85.34 | 78.97 |
| 2022/11/10 | 83.2 | 76.74 |
| 2022/11/09 | 82.9 | 76.34 |
| 2022/11/08 | 82.56 | 76.27 |
| 2022/11/07 | 82.82 | 76.26 |
| 2022/11/04 | 82.74 | 76.28 |
| 2022/11/03 | 83.38 | 76.94 |
| 2022/11/02 | 84.01 | 77.57 |
| 2022/11/01 | 83.39 | 76.96 |
| 2022/10/31 | 83.46 | 76.85 |
| 2022/10/28 | 83.81 | 77.08 |
| 2022/10/27 | 83.66 | 76.63 |
| 2022/10/26 | 82.07 | 75.24 |
| 2022/10/25 | 80.59 | 73.86 |
| 2022/10/24 | 80.84 | 73.78 |
| 2022/10/21 | 82.42 | 75.66 |
| 2022/10/20 | 83.27 | 76.63 |
| 2022/10/19 | 84.45 | 77.1 |
| 2022/10/18 | 84.07 | 77.27 |
| 2022/10/17 | 84.2 | 77.42 |
| 2022/10/14 | 83.87 | 77.21 |
| 2022/10/13 | 85.19 | 78.2 |
| 2022/10/12 | 85.94 | 79.21 |
| 2022/10/11 | 87.24 | 80.76 |
| 2022/10/07 | 88.06 | 81.42 |
| 2022/10/06 | 88.63 | 82.03 |
| 2022/10/05 | 89.55 | 82.7 |
| 2022/10/04 | 89.28 | 82.45 |
| 2022/10/03 | 88.38 | 81.78 |
| 2022/09/30 | 88.65 | 82 |
| 2022/09/29 | 89.15 | 82.48 |
| 2022/09/28 | 89.7 | 83.12 |
| 2022/09/27 | 90.74 | 84.3 |
| 2022/09/26 | 91.77 | 85.36 |
| 2022/09/23 | 91.95 | 85.52 |
| 2022/09/22 | 93.44 | 86.84 |
| 2022/09/21 | 92.66 | 86.2 |
| 2022/09/20 | 92.98 | 86.67 |
| 2022/09/19 | 93.24 | 86.99 |
| 2022/09/16 | 93.38 | 87.12 |
| 2022/09/15 | 94.51 | 87.37 |
| 2022/09/14 | 93.79 | 87.42 |
| 2022/09/13 | 94.01 | 87.71 |
| 2022/09/12 | 94.18 | 87.83 |
| 2022/09/08 | 93.87 | 87.26 |
| 2022/09/07 | 93.86 | 87.65 |
| 2022/09/06 | 95.61 | 89.33 |
| 2022/09/05 | 95.61 | 89.24 |
| 2022/09/02 | 95.52 | 89.33 |
| 2022/09/01 | 97.08 | 90.7 |
| 2022/08/31 | 97.72 | 91.5 |
| 2022/08/30 | 98.78 | 91.6 |
| 2022/08/29 | 98.36 | 91.66 |
| 2022/08/26 | 97.77 | 91.24 |
| 2022/08/25 | 97.62 | 91.15 |
| 2022/08/24 | 97.68 | 91.09 |
| 2022/08/23 | 97.73 | 91.35 |
| 2022/08/22 | 98.67 | 92.02 |
| ※ | 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。 |