| 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(%) |
|---|---|---|---|---|---|
XS200202 | 迪士尼2.75 9/1/49 | USD | 2019/09/06 | 2049/09/01 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 72.68 | 68.09 |
| 2024/09/18 | 73.08 | 68.55 |
| 2024/09/16 | 72.59 | 68.03 |
| 2024/09/13 | 72.35 | 67.82 |
| 2024/09/11 | 72.04 | 67.74 |
| 2024/09/10 | 71.54 | 67.52 |
| 2024/09/09 | 71.36 | 67.33 |
| 2024/09/06 | 71.53 | 67.26 |
| 2024/09/05 | 71.03 | 66.72 |
| 2024/09/04 | 70.53 | 66.13 |
| 2024/09/03 | 70.05 | 65.85 |
| 2024/09/02 | 70.34 | 65.85 |
| 2024/08/30 | 70.84 | 66.44 |
| 2024/08/29 | 71.17 | 66.61 |
| 2024/08/28 | 71.3 | 66.87 |
| 2024/08/27 | 71.38 | 66.89 |
| 2024/08/26 | 71.56 | 67.04 |
| 2024/08/23 | 71.01 | 66.55 |
| 2024/08/22 | 71.43 | 67.02 |
| 2024/08/21 | 71.43 | 66.99 |
| 2024/08/20 | 71.36 | 66.56 |
| 2024/08/19 | 70.54 | 66.43 |
| 2024/08/16 | 70.33 | 66.07 |
| 2024/08/15 | 70.57 | 66.17 |
| 2024/08/14 | 69.9 | 65.48 |
| 2024/08/13 | 69.33 | 64.93 |
| 2024/08/12 | 69.26 | 64.73 |
| 2024/08/09 | 68.63 | 64.26 |
| 2024/08/08 | 68.8 | 64.29 |
| 2024/08/07 | 69.3 | 64.61 |
| 2024/08/06 | 69.78 | 65.35 |
| 2024/08/05 | 70.65 | 65.95 |
| 2024/08/02 | 69.35 | 64.98 |
| 2024/08/01 | 68.88 | 64.97 |
| 2024/07/31 | 68.12 | 64.11 |
| 2024/07/30 | 68.11 | 64.07 |
| 2024/07/29 | 68.15 | 63.77 |
| 2024/07/26 | 67.4 | 63.36 |
| 2024/07/23 | 68.38 | 63.94 |
| 2024/07/22 | 68.51 | 64.17 |
| 2024/07/19 | 68.74 | 64.49 |
| 2024/07/18 | 69.08 | 64.92 |
| 2024/07/17 | 69.17 | 65.06 |
| 2024/07/16 | 68.53 | 64.22 |
| 2024/07/15 | 68.95 | 64.89 |
| 2024/07/12 | 68.62 | 64.48 |
| 2024/07/11 | 67.93 | 63.89 |
| 2024/07/10 | 67.89 | 63.82 |
| 2024/07/09 | 68.28 | 64.11 |
| 2024/07/08 | 68.05 | 64.05 |
| 2024/07/04 | 67.72 | 63.43 |
| 2024/07/02 | 66.65 | 62.4 |
| 2024/07/01 | 67.03 | 62.8 |
| 2024/06/28 | 68.26 | 64.05 |
| 2024/06/27 | 67.96 | 63.77 |
| 2024/06/26 | 68.87 | 64.54 |
| 2024/06/25 | 69.16 | 64.92 |
| 2024/06/24 | 68.7 | 64.48 |
| 2024/06/21 | 68.66 | 64.47 |
| 2024/06/20 | 69.05 | 64.89 |
| 2024/06/19 | 69.24 | 64.89 |
| 2024/06/18 | 68.61 | 64.34 |
| 2024/06/17 | 69.28 | 64.96 |
| 2024/06/14 | 69 | 64.77 |
| 2024/06/13 | 68.5 | 64.21 |
| 2024/06/12 | 67.81 | 63.57 |
| 2024/06/11 | 67.14 | 62.99 |
| 2024/06/07 | 68.53 | 64.31 |
| 2024/06/06 | 68.69 | 64.49 |
| 2024/06/05 | 68.38 | 64.19 |
| 2024/06/04 | 67.93 | 63.73 |
| 2024/06/03 | 66.86 | 62.63 |
| 2024/05/31 | 66.51 | 62.21 |
| 2024/05/30 | 65.94 | 61.58 |
| 2024/05/29 | 66.4 | 62.18 |
| 2024/05/28 | 67.33 | 62.99 |
| 2024/05/24 | 67.08 | 62.83 |
| 2024/05/23 | 67.45 | 63.27 |
| 2024/05/22 | 67.47 | 63.28 |
| 2024/05/21 | 67.24 | 63.06 |
| 2024/05/20 | 67.82 | 63.31 |
| 2024/05/17 | 67.88 | 63.7 |
| 2024/05/16 | 68.11 | 63.86 |
| 2024/05/15 | 67.2 | 62.98 |
| 2024/05/14 | 66.86 | 62.65 |
| 2024/05/13 | 66.89 | 62.64 |
| 2024/05/10 | 67.76 | 63.07 |
| 2024/05/09 | 66.99 | 62.8 |
| 2024/05/08 | 67.92 | 63.28 |
| 2024/05/07 | 67.92 | 63.14 |
| 2024/05/06 | 67.11 | 62.78 |
| 2024/05/03 | 66.3 | 62.03 |
| 2024/05/02 | 66.03 | 61.76 |
| 2024/04/30 | 66.2 | 62.01 |
| 2024/04/29 | 65.95 | 61.62 |
| 2024/04/26 | 65.38 | 61.12 |
| 2024/04/25 | 65.71 | 61.47 |
| 2024/04/24 | 66.24 | 61.99 |
| 2024/04/23 | 66.13 | 61.95 |
| 2024/04/22 | 65.99 | 61.8 |
| 2024/04/19 | 67.56 | 61.67 |
| 2024/04/18 | 66.21 | 61.98 |
| 2024/04/17 | 65.55 | 61.29 |
| 2024/04/16 | 66.26 | 61.94 |
| 2024/04/15 | 67.42 | 63.13 |
| 2024/04/12 | 67.27 | 62.93 |
| 2024/04/11 | 67.43 | 63.26 |
| 2024/04/10 | 68.78 | 64.49 |
| 2024/04/09 | 68.28 | 63.92 |
| 2024/04/08 | 68.09 | 63.72 |
| 2024/04/03 | 68.81 | 64.05 |
| 2024/04/02 | 69.57 | 64.48 |
| 2024/04/01 | 70.46 | 65.73 |
| 2024/03/28 | 69.57 | 65.27 |
| 2024/03/27 | 68.95 | 64.64 |
| 2024/03/26 | 68.85 | 64.57 |
| 2024/03/25 | 69.42 | 65.1 |
| 2024/03/22 | 68.84 | 64.56 |
| 2024/03/21 | 68.41 | 64.19 |
| 2024/03/20 | 68.6 | 64.32 |
| 2024/03/19 | 68.59 | 64.35 |
| 2024/03/18 | 68.67 | 64.41 |
| 2024/03/15 | 68.43 | 64.16 |
| 2024/03/14 | 69.61 | 65.1 |
| 2024/03/13 | 69.48 | 65.17 |
| 2024/03/12 | 69.7 | 65.47 |
| 2024/03/11 | 69.72 | 65.5 |
| 2024/03/08 | 69.67 | 65.47 |
| 2024/03/07 | 69.6 | 65.43 |
| 2024/03/06 | 69.05 | 64.82 |
| 2024/03/05 | 68.54 | 64.3 |
| 2024/03/04 | 68.68 | 64.38 |
| 2024/03/01 | 68.12 | 63.82 |
| 2024/02/29 | 67.94 | 63.59 |
| 2024/02/27 | 68.39 | 63.81 |
| 2024/02/26 | 68.97 | 64.31 |
| 2024/02/23 | 68.1 | 63.78 |
| 2024/02/22 | 67.71 | 63.4 |
| 2024/02/21 | 67.96 | 63.64 |
| 2024/02/20 | 68.05 | 63.74 |
| 2024/02/19 | 68.05 | 63.74 |
| 2024/02/16 | 67.98 | 63.87 |
| 2024/02/15 | 67.82 | 63.47 |
| 2024/02/05 | 69.69 | 65.55 |
| 2024/02/02 | 70.83 | 66.55 |
| 2024/02/01 | 70.67 | 66.26 |
| 2024/01/31 | 70.41 | 65.95 |
| 2024/01/30 | 69.97 | 65.55 |
| 2024/01/29 | 69.58 | 65.22 |
| 2024/01/26 | 69.56 | 65.18 |
| 2024/01/25 | 69.22 | 64.46 |
| 2024/01/24 | 69.29 | 64.71 |
| 2024/01/23 | 70.05 | 65.35 |
| 2024/01/22 | 70.16 | 65.37 |
| 2024/01/19 | 69.91 | 65.1 |
| 2024/01/18 | 70.3 | 65.63 |
| 2024/01/17 | 70.56 | 65.99 |
| 2024/01/16 | 71.88 | 67.25 |
| 2024/01/15 | 72.06 | 67.25 |
| 2024/01/12 | 71.86 | 67.1 |
| 2024/01/11 | 71.32 | 66.59 |
| 2024/01/10 | 71.3 | 66.56 |
| 2024/01/09 | 71.06 | 66 |
| 2024/01/08 | 70.32 | 65.6 |
| 2024/01/05 | 70.76 | 65.99 |
| 2024/01/04 | 71.85 | 66.86 |
| 2024/01/03 | 71.89 | 67.11 |
| 2024/01/02 | 72.84 | 67.93 |
| 2023/12/29 | 73.65 | 68.39 |
| 2023/12/28 | 73.61 | 68.66 |
| 2023/12/27 | 72.59 | 67.74 |
| 2023/12/26 | 72.44 | 67.51 |
| 2023/12/22 | 72.48 | 67.74 |
| 2023/12/21 | 73.26 | 68.3 |
| 2023/12/20 | 73.14 | 68.29 |
| 2023/12/19 | 73.33 | 68.29 |
| 2023/12/18 | 73.86 | 68.91 |
| 2023/12/15 | 73.79 | 68.81 |
| 2023/12/14 | 72.29 | 67.18 |
| 2023/12/13 | 70.35 | 65.38 |
| 2023/12/12 | 69.84 | 64.99 |
| 2023/12/11 | 69.87 | 65.24 |
| 2023/12/08 | 70.41 | 65.67 |
| 2023/12/07 | 70.82 | 66.07 |
| 2023/12/06 | 69.92 | 65.34 |
| 2023/12/05 | 68.92 | 64.25 |
| 2023/12/04 | 69.32 | 64.67 |
| 2023/12/01 | 68.38 | 63.57 |
| 2023/11/30 | 68.62 | 63.82 |
| 2023/11/29 | 67.72 | 63 |
| 2023/11/28 | 67.38 | 62.6 |
| 2023/11/27 | 66.53 | 61.73 |
| 2023/11/24 | 67.04 | 62.35 |
| 2023/11/23 | 67.09 | 62.35 |
| 2023/11/22 | 66.67 | 61.97 |
| 2023/11/21 | 66.54 | 61.79 |
| 2023/11/20 | 66.22 | 61.4 |
| 2023/11/17 | 65.63 | 61.03 |
| 2023/11/16 | 64.93 | 60.29 |
| 2023/11/15 | 65.44 | 60.67 |
| 2023/11/14 | 63.79 | 59.06 |
| 2023/11/13 | 63.67 | 58.88 |
| 2023/11/10 | 63.45 | 58.61 |
| 2023/11/09 | 64.6 | 59.83 |
| 2023/11/08 | 63.4 | 58.63 |
| 2023/11/07 | 62.69 | 57.89 |
| 2023/11/06 | 63.07 | 58.29 |
| 2023/11/03 | 62.69 | 57.94 |
| 2023/11/02 | 61.41 | 56.59 |
| 2023/11/01 | 59.75 | 55.08 |
| 2023/10/31 | 60.1 | 55.47 |
| 2023/10/30 | 60.33 | 55.69 |
| 2023/10/27 | 60.59 | 55.94 |
| 2023/10/26 | 59.83 | 55.16 |
| 2023/10/25 | 61.18 | 56.4 |
| 2023/10/24 | 60.41 | 55.74 |
| 2023/10/23 | 59.71 | 54.99 |
| 2023/10/20 | 59.7 | 54.86 |
| 2023/10/19 | 60.75 | 55.96 |
| 2023/10/18 | 61.45 | 56.89 |
| 2023/10/17 | 62.21 | 57.6 |
| 2023/10/16 | 63.31 | 58.46 |
| 2023/10/13 | 62.47 | 57.74 |
| 2023/10/12 | 63.86 | 59.14 |
| 2023/10/11 | 62.71 | 57.94 |
| 2023/10/06 | 61.72 | 57.01 |
| 2023/10/05 | 61.99 | 57.27 |
| 2023/10/04 | 61.08 | 56.36 |
| 2023/10/03 | 62.42 | 57.57 |
| 2023/10/02 | 63.18 | 58.48 |
| 2023/09/28 | 63.29 | 58.63 |
| 2023/09/27 | 64.11 | 59.28 |
| 2023/09/26 | 64.36 | 59.56 |
| 2023/09/25 | 65.37 | 60.74 |
| 2023/09/22 | 64.73 | 59.87 |
| 2023/09/21 | 66.01 | 61.08 |
| 2023/09/20 | 66.11 | 61.29 |
| 2023/09/19 | 66.42 | 61.53 |
| 2023/09/18 | 65.97 | 61.16 |
| 2023/09/15 | 66.28 | 61.37 |
| 2023/09/14 | 66.57 | 61.58 |
| 2023/09/13 | 66.16 | 61.47 |
| 2023/09/12 | 66.31 | 61.34 |
| 2023/09/11 | 66.41 | 61.68 |
| 2023/09/08 | 66.57 | 61.61 |
| 2023/09/07 | 66.1 | 61.58 |
| 2023/09/06 | 66.41 | 61.53 |
| 2023/09/05 | 67.34 | 62.4 |
| 2023/09/04 | 67.34 | 62.4 |
| 2023/09/01 | 68.21 | 63.34 |
| 2023/08/31 | 68.03 | 63.2 |
| 2023/08/30 | 67.93 | 63.17 |
| 2023/08/29 | 67.47 | 62.57 |
| 2023/08/28 | 67.33 | 62.57 |
| 2023/08/25 | 67.16 | 62.31 |
| 2023/08/24 | 67.76 | 62.7 |
| 2023/08/23 | 66.03 | 61.15 |
| 2023/08/22 | 65.37 | 60.48 |
| 2023/08/21 | 65.81 | 60.96 |
| 2023/08/18 | 65.86 | 60.95 |
| 2023/08/17 | 66.25 | 61.37 |
| 2023/08/16 | 66.67 | 61.81 |
| 2023/08/15 | 67.1 | 62.17 |
| 2023/08/14 | 67.2 | 62.3 |
| 2023/08/11 | 67.41 | 62.43 |
| 2023/08/10 | 68.26 | 63.17 |
| 2023/08/09 | 68.17 | 62.83 |
| 2023/08/08 | 67.19 | 62.28 |
| 2023/08/07 | 67.71 | 62.96 |
| 2023/08/04 | 66.57 | 62 |
| 2023/08/02 | 68.97 | 64.17 |
| 2023/08/01 | 70.33 | 65.25 |
| 2023/07/31 | 70 | 65.09 |
| 2023/07/28 | 69.59 | 64.61 |
| 2023/07/27 | 70.5 | 65.77 |
| 2023/07/26 | 70.77 | 65.75 |
| 2023/07/25 | 70.57 | 65.78 |
| 2023/07/24 | 70.75 | 65.98 |
| 2023/07/21 | 71.14 | 65.9 |
| 2023/07/20 | 71.56 | 66.58 |
| 2023/07/19 | 71.25 | 66.09 |
| 2023/07/18 | 70.71 | 65.78 |
| 2023/07/17 | 70.93 | 65.91 |
| 2023/07/14 | 71.49 | 66.58 |
| 2023/07/13 | 71.18 | 66 |
| 2023/07/12 | 70.13 | 65.32 |
| 2023/07/11 | 69.6 | 64.81 |
| 2023/07/10 | 69.64 | 64.55 |
| 2023/07/07 | 69.97 | 64.78 |
| 2023/07/06 | 70.75 | 65.94 |
| 2023/07/05 | 71.71 | 66.78 |
| 2023/07/04 | 71.75 | 66.78 |
| 2023/07/03 | 71.66 | 66.65 |
| 2023/06/30 | 71.12 | 65.88 |
| 2023/06/29 | 71.77 | 66.66 |
| 2023/06/28 | 71.35 | 66.18 |
| 2023/06/27 | 71.61 | 66.5 |
| 2023/06/26 | 71.69 | 66.61 |
| 2023/06/21 | 71.89 | 66.65 |
| 2023/06/20 | 71.21 | 66.22 |
| 2023/06/19 | 71.35 | 66.22 |
| 2023/06/16 | 71.2 | 66.21 |
| 2023/06/15 | 70.57 | 65.6 |
| 2023/06/14 | 70.12 | 65.31 |
| 2023/06/13 | 70.94 | 65.59 |
| 2023/06/12 | 70.46 | 65.6 |
| 2023/06/09 | 70.49 | 65.45 |
| 2023/06/08 | 69.94 | 64.91 |
| 2023/06/07 | 70.76 | 65.84 |
| 2023/06/06 | 70.47 | 65.37 |
| 2023/06/05 | 70.25 | 65.51 |
| 2023/06/02 | 71.12 | 65.99 |
| 2023/06/01 | 70.35 | 65.33 |
| 2023/05/31 | 69.8 | 65.34 |
| 2023/05/30 | 69.4 | 64.58 |
| 2023/05/26 | 68.93 | 63.69 |
| 2023/05/25 | 69.15 | 63.95 |
| 2023/05/24 | 69.63 | 64.51 |
| 2023/05/23 | 69.46 | 64.42 |
| 2023/05/22 | 69.79 | 64.68 |
| 2023/05/19 | 70.03 | 64.74 |
| 2023/05/18 | 69.87 | 65.13 |
| 2023/05/17 | 70.24 | 64.9 |
| 2023/05/16 | 70.67 | 65.52 |
| 2023/05/15 | 71.59 | 66.49 |
| 2023/05/12 | 72.22 | 66.96 |
| 2023/05/11 | 71.58 | 66.48 |
| 2023/05/10 | 71.01 | 65.92 |
| 2023/05/09 | 71.12 | 65.98 |
| 2023/05/08 | 71.96 | 66.88 |
| 2023/05/05 | 72.15 | 67.05 |
| 2023/05/04 | 73.19 | 67.89 |
| 2023/05/03 | 72.91 | 67.71 |
| 2023/05/02 | 71.81 | 66.62 |
| 2023/04/28 | 72.77 | 67.81 |
| 2023/04/27 | 73.29 | 68.03 |
| 2023/04/26 | 73.75 | 68.5 |
| 2023/04/25 | 73.43 | 68.31 |
| 2023/04/24 | 72.83 | 67.58 |
| 2023/04/21 | 73.21 | 67.85 |
| 2023/04/20 | 72.91 | 67.52 |
| 2023/04/19 | 73.09 | 67.75 |
| 2023/04/18 | 72.86 | 67.49 |
| 2023/04/17 | 73.47 | 68.22 |
| 2023/04/14 | 74.19 | 68.64 |
| 2023/04/13 | 74.93 | 69.02 |
| 2023/04/12 | 74.74 | 69.13 |
| 2023/04/11 | 74.42 | 68.98 |
| 2023/04/10 | 74.88 | 68.31 |
| 2023/04/06 | 74.66 | 68.99 |
| 2023/03/31 | 73.16 | 67.74 |
| 2023/03/30 | 72.71 | 67.46 |
| 2023/03/29 | 72.26 | 66.96 |
| 2023/03/28 | 72.5 | 67.35 |
| 2023/03/27 | 73.64 | 68.08 |
| 2023/03/24 | 73.02 | 67.36 |
| 2023/03/23 | 73.76 | 67.99 |
| 2023/03/22 | 73.27 | 67.23 |
| 2023/03/21 | 72.6 | 67.14 |
| 2023/03/20 | 73.19 | 67.4 |
| 2023/03/17 | 72.41 | 66.93 |
| 2023/03/16 | 73.29 | 66.8 |
| 2023/03/15 | 71.1 | 66.18 |
| 2023/03/14 | 71.94 | 66.69 |
| 2023/03/13 | 71.68 | 66.89 |
| 2023/03/10 | 70.86 | 65.83 |
| 2023/03/09 | 70.63 | 65.65 |
| 2023/03/08 | 71.1 | 66.05 |
| 2023/03/07 | 71.49 | 66.31 |
| 2023/03/06 | 71.48 | 66.4 |
| 2023/03/03 | 69.68 | 64.84 |
| 2023/03/02 | 70.28 | 65.29 |
| 2023/03/01 | 70.67 | 65.52 |
| 2023/02/24 | 71.81 | 66.18 |
| 2023/02/23 | 70.71 | 65.6 |
| 2023/02/22 | 70.29 | 65.2 |
| 2023/02/21 | 71.32 | 66.77 |
| 2023/02/20 | 71.35 | 66.77 |
| 2023/02/17 | 71.18 | 66.72 |
| 2023/02/16 | 72.59 | 67.73 |
| 2023/02/15 | 73.28 | 68.31 |
| 2023/02/14 | 73.53 | 68.22 |
| 2023/02/13 | 72.6 | 67.94 |
| 2023/02/10 | 74.36 | 69.29 |
| 2023/02/09 | 74.94 | 69.89 |
| 2023/02/08 | 74.66 | 69.61 |
| 2023/02/07 | 75.55 | 70.6 |
| 2023/02/06 | 75.97 | 71.31 |
| 2023/02/03 | 76.95 | 72.08 |
| 2023/02/02 | 76.39 | 71.52 |
| 2023/02/01 | 75.43 | 70.53 |
| 2023/01/31 | 74.81 | 70 |
| 2023/01/30 | 75.17 | 70.4 |
| 2023/01/17 | 75.36 | 70.45 |
| 2023/01/16 | 75.46 | 70.45 |
| 2023/01/13 | 75.57 | 70.49 |
| 2023/01/12 | 74.52 | 69.36 |
| 2023/01/11 | 73.17 | 68.44 |
| 2023/01/10 | 73.92 | 69.19 |
| 2023/01/09 | 73.7 | 68.74 |
| 2023/01/06 | 72.08 | 67.24 |
| 2023/01/05 | 72.02 | 67.2 |
| 2023/01/04 | 71.75 | 66.63 |
| 2023/01/03 | 71.06 | 65.67 |
| 2022/12/30 | 71.33 | 66.33 |
| 2022/12/29 | 70.45 | 65.49 |
| 2022/12/28 | 70.99 | 65.93 |
| 2022/12/27 | 72.84 | 66.2 |
| 2022/12/23 | 72.76 | 67.93 |
| 2022/12/22 | 73.28 | 67.96 |
| 2022/12/21 | 72.59 | 67.29 |
| 2022/12/20 | 74 | 68.9 |
| 2022/12/19 | 75.67 | 70.3 |
| 2022/12/16 | 76.2 | 71.23 |
| 2022/12/15 | 75.93 | 70.94 |
| 2022/12/14 | 76.27 | 71.18 |
| 2022/12/13 | 76.06 | 70.66 |
| 2022/12/12 | 75.33 | 70.34 |
| 2022/12/09 | 76.89 | 71.76 |
| 2022/12/08 | 76.25 | 71.2 |
| 2022/12/07 | 75.08 | 69.99 |
| 2022/12/06 | 74.58 | 69.39 |
| 2022/12/05 | 74.88 | 69.84 |
| 2022/12/02 | 74.39 | 69.31 |
| 2022/12/01 | 72.74 | 67.26 |
| 2022/11/30 | 71.86 | 66.26 |
| 2022/11/29 | 73.22 | 67.67 |
| 2022/11/28 | 73.59 | 68.16 |
| 2022/11/25 | 73.8 | 68.04 |
| 2022/11/24 | 73.52 | 68.04 |
| 2022/11/23 | 72.21 | 66.86 |
| 2022/11/22 | 70.95 | 65.79 |
| 2022/11/21 | 71 | 65.43 |
| 2022/11/18 | 71.15 | 65.64 |
| 2022/11/17 | 71.75 | 66.06 |
| 2022/11/16 | 70.63 | 64.77 |
| 2022/11/15 | 69.07 | 63.31 |
| 2022/11/14 | 68.37 | 63.36 |
| 2022/11/11 | 68.57 | 63.36 |
| 2022/11/10 | 65.34 | 60.26 |
| 2022/11/09 | 65.68 | 60.41 |
| 2022/11/08 | 65.12 | 60.08 |
| 2022/11/07 | 65.75 | 60.5 |
| 2022/11/04 | 65.92 | 60.93 |
| 2022/11/03 | 66.52 | 61.54 |
| 2022/11/02 | 67.2 | 62.15 |
| 2022/11/01 | 66.34 | 61.18 |
| 2022/10/31 | 66.42 | 61.1 |
| 2022/10/28 | 66.63 | 61.26 |
| 2022/10/27 | 66.44 | 60.98 |
| 2022/10/26 | 65.22 | 59.76 |
| 2022/10/25 | 63.86 | 58.57 |
| 2022/10/24 | 63.99 | 58.64 |
| 2022/10/21 | 64.61 | 59.4 |
| 2022/10/20 | 65.7 | 60.38 |
| 2022/10/19 | 66.99 | 61.48 |
| 2022/10/18 | 66.57 | 61.05 |
| 2022/10/17 | 66.38 | 60.95 |
| 2022/10/14 | 67.09 | 61.71 |
| 2022/10/13 | 66.83 | 61.69 |
| 2022/10/12 | 67.09 | 61.79 |
| 2022/10/11 | 69.01 | 63.1 |
| 2022/10/07 | 70.07 | 64.47 |
| 2022/10/06 | 69.87 | 64.22 |
| 2022/10/05 | 70.11 | 64.9 |
| 2022/10/04 | 70.08 | 64.44 |
| 2022/10/03 | 67.78 | 62.55 |
| 2022/09/30 | 67.72 | 62.32 |
| 2022/09/29 | 68.44 | 63.6 |
| 2022/09/28 | 66.97 | 62.29 |
| 2022/09/27 | 69.23 | 63.64 |
| 2022/09/26 | 71.12 | 65.69 |
| 2022/09/23 | 70.95 | 65.76 |
| 2022/09/22 | 72.75 | 67.6 |
| 2022/09/21 | 72.02 | 66.66 |
| 2022/09/20 | 72.8 | 67.75 |
| 2022/09/19 | 72.79 | 67.6 |
| 2022/09/16 | 73.68 | 68.6 |
| 2022/09/15 | 74.08 | 69.06 |
| 2022/09/14 | 73.55 | 68.49 |
| 2022/09/13 | 73.82 | 68.81 |
| 2022/09/12 | 74.31 | 69.51 |
| 2022/09/08 | 74.13 | 69.39 |
| 2022/09/07 | 72.89 | 67.65 |
| 2022/09/06 | 75.24 | 69.94 |
| 2022/09/05 | 75.24 | 69.94 |
| 2022/09/02 | 74.85 | 69.52 |
| 2022/09/01 | 75.84 | 70.62 |
| 2022/08/31 | 77.03 | 72.03 |
| 2022/08/30 | 76.95 | 71.85 |
| 2022/08/29 | 77.91 | 72.83 |
| 2022/08/26 | 77.47 | 72.64 |
| 2022/08/25 | 76.49 | 71.45 |
| 2022/08/24 | 77.03 | 71.89 |
| 2022/08/23 | 77.29 | 72.31 |
| 2022/08/22 | 78.07 | 72.94 |
| ※ | 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。 |