| 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(%) |
|---|---|---|---|---|---|
XS200203 | 安海斯4.75 01/23/2 | USD | 2019/01/23 | 2029/01/23 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 104.64 | 102.36 |
| 2024/09/18 | 104.82 | 102.43 |
| 2024/09/16 | 104.76 | 102.4 |
| 2024/09/13 | 104.67 | 102.24 |
| 2024/09/11 | 104.63 | 102.38 |
| 2024/09/10 | 104.5 | 102.24 |
| 2024/09/09 | 104.51 | 102.25 |
| 2024/09/06 | 104.39 | 102.08 |
| 2024/09/05 | 104.31 | 102.01 |
| 2024/09/04 | 104.01 | 101.69 |
| 2024/09/03 | 103.81 | 101.5 |
| 2024/09/02 | 103.87 | 101.5 |
| 2024/08/30 | 103.92 | 101.58 |
| 2024/08/29 | 104.04 | 101.67 |
| 2024/08/28 | 104.13 | 101.81 |
| 2024/08/27 | 104.09 | 101.77 |
| 2024/08/26 | 104.23 | 101.81 |
| 2024/08/23 | 103.9 | 101.51 |
| 2024/08/22 | 104.11 | 101.76 |
| 2024/08/21 | 103.98 | 101.62 |
| 2024/08/20 | 103.78 | 101.39 |
| 2024/08/19 | 103.66 | 101.36 |
| 2024/08/16 | 103.54 | 101.14 |
| 2024/08/15 | 103.76 | 101.43 |
| 2024/08/14 | 103.72 | 101.39 |
| 2024/08/13 | 103.37 | 101.04 |
| 2024/08/12 | 103.2 | 100.83 |
| 2024/08/09 | 103.08 | 100.67 |
| 2024/08/08 | 103.08 | 100.78 |
| 2024/08/07 | 103.15 | 100.87 |
| 2024/08/06 | 103.21 | 101.02 |
| 2024/08/05 | 103.9 | 101.39 |
| 2024/08/02 | 103.27 | 100.79 |
| 2024/08/01 | 102.84 | 100.58 |
| 2024/07/31 | 102.41 | 100.1 |
| 2024/07/30 | 102.33 | 99.98 |
| 2024/07/29 | 102.38 | 99.95 |
| 2024/07/26 | 101.93 | 99.71 |
| 2024/07/23 | 102.09 | 99.68 |
| 2024/07/22 | 102.1 | 99.66 |
| 2024/07/19 | 102.19 | 99.81 |
| 2024/07/18 | 102.25 | 99.94 |
| 2024/07/17 | 102.26 | 99.99 |
| 2024/07/16 | 102.24 | 99.84 |
| 2024/07/15 | 102.23 | 99.95 |
| 2024/07/12 | 102.06 | 99.78 |
| 2024/07/11 | 101.71 | 99.42 |
| 2024/07/10 | 101.72 | 99.41 |
| 2024/07/09 | 101.83 | 99.45 |
| 2024/07/08 | 101.8 | 99.54 |
| 2024/07/04 | 101.53 | 99.1 |
| 2024/07/02 | 101.03 | 98.64 |
| 2024/07/01 | 101.3 | 98.9 |
| 2024/06/28 | 101.45 | 99.15 |
| 2024/06/27 | 101.23 | 98.97 |
| 2024/06/26 | 101.64 | 99.25 |
| 2024/06/25 | 101.86 | 99.41 |
| 2024/06/24 | 101.65 | 99.33 |
| 2024/06/21 | 101.7 | 99.32 |
| 2024/06/20 | 101.74 | 99.47 |
| 2024/06/19 | 101.86 | 99.47 |
| 2024/06/18 | 101.72 | 99.3 |
| 2024/06/17 | 101.9 | 99.59 |
| 2024/06/14 | 102.1 | 99.7 |
| 2024/06/13 | 101.9 | 99.51 |
| 2024/06/12 | 101.46 | 99.08 |
| 2024/06/11 | 101.28 | 98.88 |
| 2024/06/07 | 101.89 | 99.53 |
| 2024/06/06 | 101.95 | 99.59 |
| 2024/06/05 | 101.82 | 99.4 |
| 2024/06/04 | 101.63 | 99.19 |
| 2024/06/03 | 101.18 | 98.79 |
| 2024/05/31 | 100.91 | 98.48 |
| 2024/05/30 | 100.57 | 98.18 |
| 2024/05/29 | 100.76 | 98.4 |
| 2024/05/28 | 101.01 | 98.62 |
| 2024/05/24 | 100.96 | 98.58 |
| 2024/05/23 | 101.23 | 98.85 |
| 2024/05/22 | 101.37 | 98.99 |
| 2024/05/21 | 101.25 | 98.88 |
| 2024/05/20 | 101.34 | 98.95 |
| 2024/05/17 | 101.5 | 99.12 |
| 2024/05/16 | 101.75 | 99.35 |
| 2024/05/15 | 101.22 | 98.89 |
| 2024/05/14 | 101 | 98.68 |
| 2024/05/13 | 101.01 | 98.67 |
| 2024/05/10 | 101.35 | 98.92 |
| 2024/05/09 | 101.25 | 98.84 |
| 2024/05/08 | 101.35 | 98.95 |
| 2024/05/07 | 101.36 | 98.95 |
| 2024/05/06 | 101.24 | 98.82 |
| 2024/05/03 | 100.92 | 98.47 |
| 2024/05/02 | 100.53 | 98.1 |
| 2024/04/30 | 100.53 | 98.09 |
| 2024/04/29 | 100.36 | 97.89 |
| 2024/04/26 | 100.06 | 97.61 |
| 2024/04/25 | 100.27 | 97.84 |
| 2024/04/24 | 100.45 | 98.03 |
| 2024/04/23 | 100.29 | 97.85 |
| 2024/04/22 | 100.11 | 97.7 |
| 2024/04/19 | 101.28 | 97.69 |
| 2024/04/18 | 100.35 | 97.9 |
| 2024/04/17 | 99.96 | 97.54 |
| 2024/04/16 | 100.28 | 97.86 |
| 2024/04/15 | 100.65 | 98.19 |
| 2024/04/12 | 100.39 | 97.95 |
| 2024/04/11 | 100.46 | 98.04 |
| 2024/04/10 | 101.47 | 99.01 |
| 2024/04/09 | 101.23 | 98.76 |
| 2024/04/08 | 101.35 | 98.9 |
| 2024/04/03 | 101.49 | 99 |
| 2024/04/02 | 101.51 | 99.04 |
| 2024/04/01 | 102.04 | 99.51 |
| 2024/03/28 | 101.94 | 99.58 |
| 2024/03/27 | 101.8 | 99.38 |
| 2024/03/26 | 101.85 | 99.41 |
| 2024/03/25 | 102.09 | 99.64 |
| 2024/03/22 | 101.81 | 99.32 |
| 2024/03/21 | 101.74 | 99.33 |
| 2024/03/20 | 101.58 | 99.09 |
| 2024/03/19 | 101.36 | 98.88 |
| 2024/03/18 | 101.29 | 98.83 |
| 2024/03/15 | 101.39 | 98.92 |
| 2024/03/14 | 101.78 | 99.28 |
| 2024/03/13 | 101.86 | 99.4 |
| 2024/03/12 | 102.04 | 99.6 |
| 2024/03/11 | 102.2 | 99.76 |
| 2024/03/08 | 102.04 | 99.61 |
| 2024/03/07 | 101.84 | 99.38 |
| 2024/03/06 | 101.62 | 99.2 |
| 2024/03/05 | 101.43 | 98.98 |
| 2024/03/04 | 101.48 | 99.07 |
| 2024/03/01 | 101.29 | 98.84 |
| 2024/02/29 | 101.32 | 98.85 |
| 2024/02/27 | 101.23 | 98.8 |
| 2024/02/26 | 101.53 | 99.03 |
| 2024/02/23 | 101.38 | 98.94 |
| 2024/02/22 | 101.46 | 98.99 |
| 2024/02/21 | 101.56 | 99.16 |
| 2024/02/20 | 101.44 | 99.07 |
| 2024/02/19 | 101.55 | 99.07 |
| 2024/02/16 | 101.71 | 99.33 |
| 2024/02/15 | 101.64 | 99.17 |
| 2024/02/05 | 102.54 | 100.14 |
| 2024/02/02 | 103.16 | 100.7 |
| 2024/02/01 | 102.96 | 100.62 |
| 2024/01/31 | 102.65 | 100.2 |
| 2024/01/30 | 102.61 | 100.21 |
| 2024/01/29 | 102.44 | 100.08 |
| 2024/01/26 | 102.65 | 100.22 |
| 2024/01/25 | 102.22 | 99.87 |
| 2024/01/24 | 102.46 | 100.05 |
| 2024/01/23 | 102.6 | 100.17 |
| 2024/01/22 | 102.47 | 100.08 |
| 2024/01/19 | 102.64 | 100.05 |
| 2024/01/18 | 102.72 | 100.09 |
| 2024/01/17 | 103.15 | 100.54 |
| 2024/01/16 | 103.66 | 101.04 |
| 2024/01/15 | 103.66 | 101.04 |
| 2024/01/12 | 103.47 | 100.82 |
| 2024/01/11 | 103.12 | 100.5 |
| 2024/01/10 | 103.14 | 100.48 |
| 2024/01/09 | 102.96 | 100.35 |
| 2024/01/08 | 102.77 | 100.27 |
| 2024/01/05 | 103.02 | 100.4 |
| 2024/01/04 | 103.37 | 100.74 |
| 2024/01/03 | 103.43 | 100.82 |
| 2024/01/02 | 103.81 | 101.15 |
| 2023/12/29 | 103.82 | 101.15 |
| 2023/12/28 | 104.02 | 101.27 |
| 2023/12/27 | 103.52 | 100.86 |
| 2023/12/26 | 103.56 | 100.87 |
| 2023/12/22 | 103.49 | 100.85 |
| 2023/12/21 | 103.43 | 100.95 |
| 2023/12/20 | 103.18 | 100.64 |
| 2023/12/19 | 103.31 | 100.73 |
| 2023/12/18 | 103.54 | 100.93 |
| 2023/12/15 | 103.62 | 100.99 |
| 2023/12/14 | 103.44 | 100.56 |
| 2023/12/13 | 101.91 | 99.31 |
| 2023/12/12 | 101.72 | 99.19 |
| 2023/12/11 | 101.78 | 99.31 |
| 2023/12/08 | 102.26 | 99.72 |
| 2023/12/07 | 102.45 | 99.87 |
| 2023/12/06 | 102.22 | 99.75 |
| 2023/12/05 | 101.99 | 99.47 |
| 2023/12/04 | 102.48 | 99.91 |
| 2023/12/01 | 101.95 | 99.3 |
| 2023/11/30 | 102.1 | 99.5 |
| 2023/11/29 | 101.81 | 99.16 |
| 2023/11/28 | 101.3 | 98.73 |
| 2023/11/27 | 100.96 | 98.4 |
| 2023/11/24 | 101.07 | 98.55 |
| 2023/11/23 | 101.14 | 98.55 |
| 2023/11/22 | 101.14 | 98.56 |
| 2023/11/21 | 101.03 | 98.43 |
| 2023/11/20 | 101 | 98.41 |
| 2023/11/17 | 101.2 | 98.47 |
| 2023/11/16 | 100.73 | 98.06 |
| 2023/11/15 | 100.98 | 98.35 |
| 2023/11/14 | 99.72 | 97.09 |
| 2023/11/13 | 99.54 | 96.86 |
| 2023/11/10 | 99.48 | 96.92 |
| 2023/11/09 | 100.07 | 97.45 |
| 2023/11/08 | 99.88 | 97.28 |
| 2023/11/07 | 99.7 | 97.05 |
| 2023/11/06 | 100.11 | 97.46 |
| 2023/11/03 | 99.5 | 96.86 |
| 2023/11/02 | 99.33 | 96.67 |
| 2023/11/01 | 98.39 | 95.75 |
| 2023/10/31 | 98.43 | 95.77 |
| 2023/10/30 | 98.66 | 96.04 |
| 2023/10/27 | 98.47 | 95.93 |
| 2023/10/26 | 98.01 | 95.42 |
| 2023/10/25 | 98.4 | 95.75 |
| 2023/10/24 | 98.34 | 95.7 |
| 2023/10/23 | 97.88 | 95.33 |
| 2023/10/20 | 97.58 | 94.95 |
| 2023/10/19 | 97.69 | 95.08 |
| 2023/10/18 | 98.09 | 95.5 |
| 2023/10/17 | 98.84 | 96.18 |
| 2023/10/16 | 99.25 | 96.52 |
| 2023/10/13 | 99.06 | 96.33 |
| 2023/10/12 | 99.43 | 96.81 |
| 2023/10/11 | 99.32 | 96.65 |
| 2023/10/06 | 98.66 | 96.07 |
| 2023/10/05 | 98.51 | 95.9 |
| 2023/10/04 | 98.03 | 95.5 |
| 2023/10/03 | 98.6 | 96.05 |
| 2023/10/02 | 99.1 | 96.56 |
| 2023/09/28 | 99.07 | 96.51 |
| 2023/09/27 | 99.57 | 96.96 |
| 2023/09/26 | 99.61 | 97 |
| 2023/09/25 | 99.84 | 97.23 |
| 2023/09/22 | 99.56 | 96.85 |
| 2023/09/21 | 99.72 | 97.04 |
| 2023/09/20 | 99.96 | 97.28 |
| 2023/09/19 | 100.23 | 97.57 |
| 2023/09/18 | 100.11 | 97.49 |
| 2023/09/15 | 100.3 | 97.69 |
| 2023/09/14 | 100.5 | 97.77 |
| 2023/09/13 | 100.26 | 97.65 |
| 2023/09/12 | 100.42 | 97.84 |
| 2023/09/11 | 100.38 | 97.82 |
| 2023/09/08 | 100.56 | 97.89 |
| 2023/09/07 | 100.19 | 97.65 |
| 2023/09/06 | 100.56 | 97.91 |
| 2023/09/05 | 100.88 | 98.25 |
| 2023/09/04 | 100.9 | 98.25 |
| 2023/09/01 | 101.12 | 98.52 |
| 2023/08/31 | 101.02 | 98.45 |
| 2023/08/30 | 101.05 | 98.44 |
| 2023/08/29 | 100.67 | 97.94 |
| 2023/08/28 | 100.28 | 97.66 |
| 2023/08/25 | 100.44 | 97.76 |
| 2023/08/24 | 100.9 | 97.86 |
| 2023/08/23 | 99.98 | 97.22 |
| 2023/08/22 | 99.96 | 97.22 |
| 2023/08/21 | 100.18 | 97.56 |
| 2023/08/18 | 100.18 | 97.45 |
| 2023/08/17 | 100.18 | 97.56 |
| 2023/08/16 | 100.44 | 97.77 |
| 2023/08/15 | 100.53 | 97.88 |
| 2023/08/14 | 100.91 | 98.15 |
| 2023/08/11 | 101.15 | 98.49 |
| 2023/08/10 | 101.59 | 98.91 |
| 2023/08/09 | 101.77 | 98.99 |
| 2023/08/08 | 101.5 | 98.8 |
| 2023/08/07 | 101.74 | 98.95 |
| 2023/08/04 | 100.94 | 98.16 |
| 2023/08/02 | 101.4 | 98.69 |
| 2023/08/01 | 101.74 | 99.01 |
| 2023/07/31 | 101.47 | 98.91 |
| 2023/07/28 | 101.34 | 98.53 |
| 2023/07/27 | 101.72 | 99.04 |
| 2023/07/26 | 101.55 | 98.9 |
| 2023/07/25 | 101.56 | 98.9 |
| 2023/07/24 | 101.72 | 99.16 |
| 2023/07/21 | 101.78 | 99.07 |
| 2023/07/20 | 102.2 | 99.58 |
| 2023/07/19 | 102.14 | 99.56 |
| 2023/07/18 | 102.12 | 99.47 |
| 2023/07/17 | 102.07 | 99.4 |
| 2023/07/14 | 102.77 | 99.97 |
| 2023/07/13 | 102.87 | 99.38 |
| 2023/07/12 | 101.25 | 98.57 |
| 2023/07/11 | 101.07 | 98.47 |
| 2023/07/10 | 100.71 | 97.95 |
| 2023/07/07 | 100.79 | 97.98 |
| 2023/07/06 | 101.25 | 98.5 |
| 2023/07/05 | 101.57 | 98.94 |
| 2023/07/04 | 101.57 | 98.94 |
| 2023/07/03 | 101.7 | 98.89 |
| 2023/06/30 | 101.71 | 98.8 |
| 2023/06/29 | 102.06 | 99.51 |
| 2023/06/28 | 101.79 | 99.16 |
| 2023/06/27 | 102.13 | 99.41 |
| 2023/06/26 | 101.94 | 99.29 |
| 2023/06/21 | 102.15 | 99.5 |
| 2023/06/20 | 101.88 | 99.29 |
| 2023/06/19 | 102.02 | 99.29 |
| 2023/06/16 | 102.25 | 99.57 |
| 2023/06/15 | 101.68 | 99.03 |
| 2023/06/14 | 101.66 | 99.08 |
| 2023/06/13 | 102.07 | 99.45 |
| 2023/06/12 | 101.96 | 99.28 |
| 2023/06/09 | 102.35 | 99.64 |
| 2023/06/08 | 101.97 | 99.22 |
| 2023/06/07 | 102.7 | 99.85 |
| 2023/06/06 | 102.64 | 100 |
| 2023/06/05 | 102.39 | 99.81 |
| 2023/06/02 | 103.06 | 100.47 |
| 2023/06/01 | 102.84 | 100.16 |
| 2023/05/31 | 102.85 | 100.36 |
| 2023/05/30 | 102.16 | 99.62 |
| 2023/05/26 | 101.93 | 99.26 |
| 2023/05/25 | 102.6 | 99.84 |
| 2023/05/24 | 102.99 | 100.26 |
| 2023/05/23 | 102.85 | 100.16 |
| 2023/05/22 | 103.04 | 100.23 |
| 2023/05/19 | 103.14 | 100.39 |
| 2023/05/18 | 103.59 | 100.92 |
| 2023/05/17 | 104.11 | 101.14 |
| 2023/05/16 | 104.39 | 101.61 |
| 2023/05/15 | 104.53 | 101.82 |
| 2023/05/12 | 105.05 | 102.29 |
| 2023/05/11 | 105.05 | 102.24 |
| 2023/05/10 | 104.52 | 101.67 |
| 2023/05/09 | 105.01 | 101.81 |
| 2023/05/08 | 105.62 | 102.18 |
| 2023/05/05 | 105.94 | 102.45 |
| 2023/05/04 | 106.04 | 102.68 |
| 2023/05/03 | 105.54 | 102.03 |
| 2023/05/02 | 104.57 | 101.04 |
| 2023/04/28 | 104.38 | 101.27 |
| 2023/04/27 | 104.64 | 101.28 |
| 2023/04/26 | 104.81 | 101.51 |
| 2023/04/25 | 104.8 | 101.17 |
| 2023/04/24 | 104.58 | 100.58 |
| 2023/04/21 | 103.71 | 100.35 |
| 2023/04/20 | 103.61 | 100.25 |
| 2023/04/19 | 103.88 | 100.52 |
| 2023/04/18 | 103.95 | 100.59 |
| 2023/04/17 | 104.27 | 100.99 |
| 2023/04/14 | 104.68 | 101.36 |
| 2023/04/13 | 104.8 | 101.46 |
| 2023/04/12 | 104.66 | 101.26 |
| 2023/04/11 | 104.98 | 101.2 |
| 2023/04/10 | 105.24 | 100.62 |
| 2023/04/06 | 105.33 | 102.01 |
| 2023/03/31 | 103.9 | 100.41 |
| 2023/03/30 | 103.68 | 100.26 |
| 2023/03/29 | 103.49 | 100.08 |
| 2023/03/28 | 103.94 | 100.55 |
| 2023/03/27 | 104.84 | 101.25 |
| 2023/03/24 | 104.44 | 100.9 |
| 2023/03/23 | 104.12 | 100.66 |
| 2023/03/22 | 103.32 | 99.69 |
| 2023/03/21 | 103.62 | 99.72 |
| 2023/03/20 | 103.53 | 100.09 |
| 2023/03/17 | 102.59 | 98.72 |
| 2023/03/16 | 103.57 | 99.47 |
| 2023/03/15 | 102.28 | 98.77 |
| 2023/03/14 | 103.05 | 99.53 |
| 2023/03/13 | 102.01 | 98.73 |
| 2023/03/10 | 101.06 | 97.77 |
| 2023/03/09 | 100.67 | 97.35 |
| 2023/03/08 | 100.86 | 97.63 |
| 2023/03/07 | 101.39 | 98.11 |
| 2023/03/06 | 101.5 | 97.99 |
| 2023/03/03 | 100.65 | 97.33 |
| 2023/03/02 | 100.68 | 97.49 |
| 2023/03/01 | 100.92 | 97.77 |
| 2023/02/24 | 101.42 | 98.23 |
| 2023/02/23 | 100.97 | 97.86 |
| 2023/02/22 | 100.88 | 97.68 |
| 2023/02/21 | 101.69 | 98.54 |
| 2023/02/20 | 101.58 | 98.54 |
| 2023/02/17 | 101.4 | 98.27 |
| 2023/02/16 | 101.78 | 98.54 |
| 2023/02/15 | 101.98 | 98.78 |
| 2023/02/14 | 102.48 | 99.25 |
| 2023/02/13 | 102.56 | 99.25 |
| 2023/02/10 | 102.75 | 99.63 |
| 2023/02/09 | 103.34 | 100.27 |
| 2023/02/08 | 103.44 | 100.16 |
| 2023/02/07 | 103.32 | 100.1 |
| 2023/02/06 | 104.06 | 100.97 |
| 2023/02/03 | 104.95 | 101.42 |
| 2023/02/02 | 104.72 | 101.22 |
| 2023/02/01 | 104.1 | 100.69 |
| 2023/01/31 | 103.91 | 100.54 |
| 2023/01/30 | 103.91 | 100.64 |
| 2023/01/17 | 104.27 | 100.7 |
| 2023/01/16 | 104.26 | 100.7 |
| 2023/01/13 | 104.6 | 101.08 |
| 2023/01/12 | 103.83 | 100.41 |
| 2023/01/11 | 103.22 | 99.82 |
| 2023/01/10 | 103.4 | 100 |
| 2023/01/09 | 103.21 | 99.76 |
| 2023/01/06 | 101.86 | 98.48 |
| 2023/01/05 | 102.22 | 98.75 |
| 2023/01/04 | 101.9 | 98.36 |
| 2023/01/03 | 102.01 | 98.07 |
| 2022/12/30 | 102.08 | 98.4 |
| 2022/12/29 | 101.45 | 97.9 |
| 2022/12/28 | 101.71 | 98.16 |
| 2022/12/27 | 102.46 | 98.55 |
| 2022/12/23 | 102.39 | 98.84 |
| 2022/12/22 | 102.78 | 98.79 |
| 2022/12/21 | 102.02 | 98.36 |
| 2022/12/20 | 102.63 | 99.14 |
| 2022/12/19 | 103.26 | 99.82 |
| 2022/12/16 | 103.52 | 100.06 |
| 2022/12/15 | 103.58 | 100.1 |
| 2022/12/14 | 103.59 | 100.08 |
| 2022/12/13 | 102.9 | 99.46 |
| 2022/12/12 | 103.13 | 99.58 |
| 2022/12/09 | 103.51 | 100.01 |
| 2022/12/08 | 103.74 | 100.2 |
| 2022/12/07 | 103.16 | 99.67 |
| 2022/12/06 | 103.17 | 99.59 |
| 2022/12/05 | 103.67 | 100.13 |
| 2022/12/02 | 103.45 | 99.99 |
| 2022/12/01 | 103.1 | 99.51 |
| 2022/11/30 | 102.6 | 98.79 |
| 2022/11/29 | 102.86 | 99.29 |
| 2022/11/28 | 103.29 | 99.83 |
| 2022/11/25 | 103.19 | 99.69 |
| 2022/11/24 | 103.19 | 99.69 |
| 2022/11/23 | 103.07 | 99.33 |
| 2022/11/22 | 102.74 | 98.93 |
| 2022/11/21 | 102.74 | 98.88 |
| 2022/11/18 | 102.74 | 99.1 |
| 2022/11/17 | 103.39 | 99.62 |
| 2022/11/16 | 103.36 | 99.26 |
| 2022/11/15 | 102.58 | 98.71 |
| 2022/11/14 | 102.06 | 98.71 |
| 2022/11/11 | 102.65 | 98.71 |
| 2022/11/10 | 100.29 | 96.85 |
| 2022/11/09 | 100.37 | 96.89 |
| 2022/11/08 | 100.07 | 96.44 |
| 2022/11/07 | 99.93 | 96.4 |
| 2022/11/04 | 99.74 | 96.17 |
| 2022/11/03 | 100.07 | 96.6 |
| 2022/11/02 | 100.45 | 97 |
| 2022/11/01 | 100.04 | 96.81 |
| 2022/10/31 | 100.48 | 96.86 |
| 2022/10/28 | 100.77 | 97.11 |
| 2022/10/27 | 100.13 | 96.45 |
| 2022/10/26 | 99.48 | 95.92 |
| 2022/10/25 | 98.96 | 95.16 |
| 2022/10/24 | 98.68 | 94.94 |
| 2022/10/21 | 98.3 | 94.82 |
| 2022/10/20 | 98.96 | 95.2 |
| 2022/10/19 | 99.7 | 95.91 |
| 2022/10/18 | 99.43 | 95.68 |
| 2022/10/17 | 99.22 | 95.4 |
| 2022/10/14 | 99.69 | 95.86 |
| 2022/10/13 | 99.58 | 95.9 |
| 2022/10/12 | 99.64 | 95.81 |
| 2022/10/11 | 99.94 | 96.25 |
| 2022/10/07 | 100.87 | 97.1 |
| 2022/10/06 | 101.05 | 97.32 |
| 2022/10/05 | 101.76 | 97.92 |
| 2022/10/04 | 101.51 | 97.72 |
| 2022/10/03 | 100.17 | 96.28 |
| 2022/09/30 | 99.62 | 95.89 |
| 2022/09/29 | 100.26 | 96.74 |
| 2022/09/28 | 99.45 | 96.21 |
| 2022/09/27 | 100.11 | 96.71 |
| 2022/09/26 | 101.36 | 98.04 |
| 2022/09/23 | 101.54 | 98.19 |
| 2022/09/22 | 102.62 | 99.27 |
| 2022/09/21 | 102.52 | 99.13 |
| 2022/09/20 | 103 | 99.59 |
| 2022/09/19 | 103.13 | 99.76 |
| 2022/09/16 | 103.29 | 99.85 |
| 2022/09/15 | 103.55 | 100.15 |
| 2022/09/14 | 103.62 | 100.24 |
| 2022/09/13 | 104.19 | 100.71 |
| 2022/09/12 | 104.28 | 100.89 |
| 2022/09/08 | 104.25 | 100.85 |
| 2022/09/07 | 103.65 | 100.25 |
| 2022/09/06 | 104.61 | 101.25 |
| 2022/09/05 | 104.7 | 101.25 |
| 2022/09/02 | 104.44 | 100.89 |
| 2022/09/01 | 104.75 | 101.24 |
| 2022/08/31 | 105.21 | 101.84 |
| 2022/08/30 | 105.33 | 101.93 |
| 2022/08/29 | 105.86 | 102.44 |
| 2022/08/26 | 106.14 | 102.72 |
| 2022/08/25 | 105.59 | 102.14 |
| 2022/08/24 | 105.81 | 102.38 |
| 2022/08/23 | 105.79 | 102.4 |
| 2022/08/22 | 106.28 | 102.94 |
| ※ | 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。 |