| 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(%) |
|---|---|---|---|---|---|
XS200205 | 安海斯5.55 1/23/49 | USD | 2019/01/23 | 2049/01/23 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 112.36 | 107.8 |
| 2024/09/18 | 113.08 | 108.5 |
| 2024/09/16 | 112.33 | 107.74 |
| 2024/09/13 | 112.02 | 107.31 |
| 2024/09/11 | 111.87 | 107.29 |
| 2024/09/10 | 111.31 | 106.96 |
| 2024/09/09 | 110.85 | 106.52 |
| 2024/09/06 | 110.91 | 106.43 |
| 2024/09/05 | 110.13 | 105.66 |
| 2024/09/04 | 109.32 | 104.87 |
| 2024/09/03 | 108.58 | 104.16 |
| 2024/09/02 | 108.74 | 104.16 |
| 2024/08/30 | 109.4 | 104.94 |
| 2024/08/29 | 109.8 | 105.11 |
| 2024/08/28 | 109.97 | 105.48 |
| 2024/08/27 | 110.13 | 105.63 |
| 2024/08/26 | 110.49 | 105.89 |
| 2024/08/23 | 109.72 | 105.31 |
| 2024/08/22 | 110.15 | 105.88 |
| 2024/08/21 | 110.5 | 105.92 |
| 2024/08/20 | 110 | 105.5 |
| 2024/08/19 | 109.57 | 105.22 |
| 2024/08/16 | 109.28 | 104.78 |
| 2024/08/15 | 109.37 | 105 |
| 2024/08/14 | 108.39 | 104.01 |
| 2024/08/13 | 107.5 | 103.13 |
| 2024/08/12 | 107.27 | 102.87 |
| 2024/08/09 | 106.5 | 102.17 |
| 2024/08/08 | 106.96 | 102.44 |
| 2024/08/07 | 107.14 | 103.04 |
| 2024/08/06 | 107.81 | 103.46 |
| 2024/08/05 | 109.02 | 104.27 |
| 2024/08/02 | 107.24 | 102.8 |
| 2024/08/01 | 106.78 | 102.59 |
| 2024/07/31 | 105.77 | 101.63 |
| 2024/07/30 | 105.53 | 101.48 |
| 2024/07/29 | 105.41 | 101.09 |
| 2024/07/26 | 104.56 | 100.56 |
| 2024/07/23 | 105.6 | 101.38 |
| 2024/07/22 | 106.03 | 101.63 |
| 2024/07/19 | 106.52 | 102.15 |
| 2024/07/18 | 107.07 | 102.76 |
| 2024/07/17 | 107.07 | 102.89 |
| 2024/07/16 | 106.24 | 101.78 |
| 2024/07/15 | 106.91 | 102.72 |
| 2024/07/12 | 106.58 | 102.25 |
| 2024/07/11 | 105.52 | 101.43 |
| 2024/07/10 | 105.51 | 101.32 |
| 2024/07/09 | 105.94 | 101.76 |
| 2024/07/08 | 105.98 | 101.69 |
| 2024/07/04 | 105.44 | 101 |
| 2024/07/02 | 103.77 | 99.47 |
| 2024/07/01 | 104.35 | 100.07 |
| 2024/06/28 | 105.86 | 101.68 |
| 2024/06/27 | 105.25 | 101.13 |
| 2024/06/26 | 106.64 | 102.25 |
| 2024/06/25 | 107.05 | 102.69 |
| 2024/06/24 | 106.38 | 102.16 |
| 2024/06/21 | 106.31 | 102.04 |
| 2024/06/20 | 106.97 | 102.73 |
| 2024/06/19 | 107.03 | 102.73 |
| 2024/06/18 | 106.49 | 102.11 |
| 2024/06/17 | 107.12 | 102.83 |
| 2024/06/14 | 106.88 | 102.51 |
| 2024/06/13 | 105.99 | 101.74 |
| 2024/06/12 | 104.99 | 100.64 |
| 2024/06/11 | 104.25 | 99.92 |
| 2024/06/07 | 105.91 | 101.7 |
| 2024/06/06 | 106.13 | 101.93 |
| 2024/06/05 | 105.7 | 101.42 |
| 2024/06/04 | 105.01 | 100.84 |
| 2024/06/03 | 103.74 | 99.48 |
| 2024/05/31 | 103.17 | 98.95 |
| 2024/05/30 | 102.22 | 98.06 |
| 2024/05/29 | 103.19 | 98.9 |
| 2024/05/28 | 104.24 | 100.06 |
| 2024/05/24 | 103.99 | 99.88 |
| 2024/05/23 | 104.65 | 100.54 |
| 2024/05/22 | 104.7 | 100.55 |
| 2024/05/21 | 104.37 | 100.27 |
| 2024/05/20 | 104.84 | 100.51 |
| 2024/05/17 | 105.16 | 101.09 |
| 2024/05/16 | 105.61 | 101.32 |
| 2024/05/15 | 104.37 | 100.21 |
| 2024/05/14 | 103.89 | 99.65 |
| 2024/05/13 | 103.9 | 99.68 |
| 2024/05/10 | 104.68 | 100.31 |
| 2024/05/09 | 104.25 | 100.08 |
| 2024/05/08 | 104.97 | 100.72 |
| 2024/05/07 | 104.73 | 100.55 |
| 2024/05/06 | 104.32 | 100.06 |
| 2024/05/03 | 103.26 | 98.95 |
| 2024/05/02 | 102.68 | 98.42 |
| 2024/04/30 | 102.93 | 98.8 |
| 2024/04/29 | 102.48 | 98.16 |
| 2024/04/26 | 101.72 | 97.44 |
| 2024/04/25 | 102.26 | 98 |
| 2024/04/24 | 102.94 | 98.71 |
| 2024/04/23 | 103 | 98.72 |
| 2024/04/22 | 102.53 | 98.41 |
| 2024/04/19 | 104.55 | 98.21 |
| 2024/04/18 | 102.95 | 98.58 |
| 2024/04/17 | 101.82 | 97.7 |
| 2024/04/16 | 102.8 | 98.5 |
| 2024/04/15 | 104.42 | 100.11 |
| 2024/04/12 | 104.13 | 99.88 |
| 2024/04/11 | 104.96 | 100.67 |
| 2024/04/10 | 106.43 | 102.21 |
| 2024/04/09 | 105.7 | 101.48 |
| 2024/04/08 | 105.44 | 101.08 |
| 2024/04/03 | 106.15 | 101.79 |
| 2024/04/02 | 106.64 | 102.32 |
| 2024/04/01 | 108.32 | 103.72 |
| 2024/03/28 | 107.77 | 103.57 |
| 2024/03/27 | 107.24 | 102.86 |
| 2024/03/26 | 107.3 | 102.92 |
| 2024/03/25 | 107.8 | 103.48 |
| 2024/03/22 | 106.94 | 102.65 |
| 2024/03/21 | 106.48 | 102.15 |
| 2024/03/20 | 106.79 | 102.43 |
| 2024/03/19 | 106.54 | 102.34 |
| 2024/03/18 | 106.64 | 102.42 |
| 2024/03/15 | 106.38 | 102.23 |
| 2024/03/14 | 107.94 | 103.51 |
| 2024/03/13 | 108.12 | 103.76 |
| 2024/03/12 | 108.55 | 104.12 |
| 2024/03/11 | 108.35 | 103.97 |
| 2024/03/08 | 108.36 | 103.93 |
| 2024/03/07 | 108.08 | 103.79 |
| 2024/03/06 | 107.28 | 102.89 |
| 2024/03/05 | 106.4 | 102.25 |
| 2024/03/04 | 106.53 | 102.41 |
| 2024/03/01 | 106.32 | 101.76 |
| 2024/02/29 | 106.04 | 101.61 |
| 2024/02/27 | 106.47 | 102.16 |
| 2024/02/26 | 107.32 | 102.86 |
| 2024/02/23 | 106.45 | 102.09 |
| 2024/02/22 | 105.87 | 101.49 |
| 2024/02/21 | 106.03 | 101.73 |
| 2024/02/20 | 106.09 | 101.71 |
| 2024/02/19 | 106.11 | 101.71 |
| 2024/02/16 | 106.03 | 101.85 |
| 2024/02/15 | 105.86 | 101.43 |
| 2024/02/05 | 108.68 | 104.35 |
| 2024/02/02 | 110.29 | 105.76 |
| 2024/02/01 | 109.89 | 105.62 |
| 2024/01/31 | 109.16 | 104.9 |
| 2024/01/30 | 108.8 | 104.31 |
| 2024/01/29 | 108.09 | 103.82 |
| 2024/01/26 | 108.17 | 103.79 |
| 2024/01/25 | 107.59 | 102.76 |
| 2024/01/24 | 108.05 | 103.26 |
| 2024/01/23 | 108.92 | 104.14 |
| 2024/01/22 | 108.88 | 104.07 |
| 2024/01/19 | 108.34 | 103.63 |
| 2024/01/18 | 108.84 | 104.14 |
| 2024/01/17 | 109 | 104.33 |
| 2024/01/16 | 110.97 | 106.14 |
| 2024/01/15 | 111.06 | 106.14 |
| 2024/01/12 | 110.94 | 106.01 |
| 2024/01/11 | 110.21 | 105.54 |
| 2024/01/10 | 110.3 | 105.37 |
| 2024/01/09 | 109.84 | 104.69 |
| 2024/01/08 | 108.68 | 104 |
| 2024/01/05 | 109.43 | 104.55 |
| 2024/01/04 | 110.41 | 105.39 |
| 2024/01/03 | 110.83 | 105.92 |
| 2024/01/02 | 111.94 | 106.87 |
| 2023/12/29 | 112.39 | 107.4 |
| 2023/12/28 | 112.73 | 107.83 |
| 2023/12/27 | 111.42 | 106.5 |
| 2023/12/26 | 111.19 | 106.27 |
| 2023/12/22 | 111.22 | 106.53 |
| 2023/12/21 | 111.94 | 107.19 |
| 2023/12/20 | 111.88 | 107.06 |
| 2023/12/19 | 112.09 | 107.32 |
| 2023/12/18 | 113.11 | 108.38 |
| 2023/12/15 | 113.3 | 108.54 |
| 2023/12/14 | 111.22 | 106.31 |
| 2023/12/13 | 108.54 | 103.8 |
| 2023/12/12 | 107.94 | 103.23 |
| 2023/12/11 | 108.21 | 103.6 |
| 2023/12/08 | 108.68 | 104.04 |
| 2023/12/07 | 109.32 | 104.5 |
| 2023/12/06 | 108.13 | 103.71 |
| 2023/12/05 | 107.06 | 102.26 |
| 2023/12/04 | 107.51 | 102.76 |
| 2023/12/01 | 106.01 | 101.22 |
| 2023/11/30 | 106.32 | 101.32 |
| 2023/11/29 | 104.51 | 99.79 |
| 2023/11/28 | 104.01 | 99.33 |
| 2023/11/27 | 103.11 | 98.32 |
| 2023/11/24 | 103.77 | 99.15 |
| 2023/11/23 | 103.82 | 99.15 |
| 2023/11/22 | 103.36 | 98.67 |
| 2023/11/21 | 103.14 | 98.47 |
| 2023/11/20 | 102.55 | 97.91 |
| 2023/11/17 | 102.09 | 97.4 |
| 2023/11/16 | 101.04 | 96.39 |
| 2023/11/15 | 102.03 | 97.26 |
| 2023/11/14 | 99.8 | 95.11 |
| 2023/11/13 | 99.69 | 94.74 |
| 2023/11/10 | 99.23 | 94.62 |
| 2023/11/09 | 100.89 | 96.26 |
| 2023/11/08 | 99.39 | 94.63 |
| 2023/11/07 | 98.3 | 93.54 |
| 2023/11/06 | 98.8 | 93.96 |
| 2023/11/03 | 98.25 | 93.45 |
| 2023/11/02 | 96.37 | 91.7 |
| 2023/11/01 | 94.37 | 89.59 |
| 2023/10/31 | 94.86 | 90.27 |
| 2023/10/30 | 95.39 | 90.85 |
| 2023/10/27 | 95.93 | 91.23 |
| 2023/10/26 | 94.62 | 90 |
| 2023/10/25 | 96.34 | 91.73 |
| 2023/10/24 | 95.53 | 90.84 |
| 2023/10/23 | 94.36 | 89.72 |
| 2023/10/20 | 94.27 | 89.52 |
| 2023/10/19 | 95.83 | 91.14 |
| 2023/10/18 | 96.94 | 92.34 |
| 2023/10/17 | 98.27 | 93.42 |
| 2023/10/16 | 99.57 | 94.69 |
| 2023/10/13 | 98.63 | 93.62 |
| 2023/10/12 | 100.5 | 95.75 |
| 2023/10/11 | 99.03 | 94.21 |
| 2023/10/06 | 97.38 | 92.84 |
| 2023/10/05 | 97.88 | 93.21 |
| 2023/10/04 | 96.79 | 92.21 |
| 2023/10/03 | 98.7 | 93.94 |
| 2023/10/02 | 100.06 | 95.22 |
| 2023/09/28 | 100.3 | 95.54 |
| 2023/09/27 | 101.16 | 96.29 |
| 2023/09/26 | 101.47 | 96.72 |
| 2023/09/25 | 102.91 | 98.28 |
| 2023/09/22 | 102.07 | 97.2 |
| 2023/09/21 | 103.93 | 99.08 |
| 2023/09/20 | 103.98 | 99.03 |
| 2023/09/19 | 104.26 | 99.56 |
| 2023/09/18 | 103.84 | 99.07 |
| 2023/09/15 | 104.3 | 99.48 |
| 2023/09/14 | 104.63 | 99.71 |
| 2023/09/13 | 104.38 | 99.61 |
| 2023/09/12 | 104.31 | 99.63 |
| 2023/09/11 | 104.72 | 100.04 |
| 2023/09/08 | 104.57 | 99.8 |
| 2023/09/07 | 103.96 | 99.28 |
| 2023/09/06 | 103.81 | 99.03 |
| 2023/09/05 | 105.06 | 100.22 |
| 2023/09/04 | 105.06 | 100.22 |
| 2023/09/01 | 106.25 | 101.51 |
| 2023/08/31 | 106.13 | 101.33 |
| 2023/08/30 | 106.11 | 101.36 |
| 2023/08/29 | 105.28 | 100.62 |
| 2023/08/28 | 105.02 | 100.4 |
| 2023/08/25 | 104.77 | 100.08 |
| 2023/08/24 | 105.51 | 100.38 |
| 2023/08/23 | 103.21 | 98.25 |
| 2023/08/22 | 102.04 | 97.25 |
| 2023/08/21 | 102.72 | 98.08 |
| 2023/08/18 | 102.87 | 97.79 |
| 2023/08/17 | 102.84 | 98.16 |
| 2023/08/16 | 103.62 | 98.76 |
| 2023/08/15 | 104.14 | 99.37 |
| 2023/08/14 | 104.33 | 99.6 |
| 2023/08/11 | 104.54 | 99.73 |
| 2023/08/10 | 105.49 | 100.64 |
| 2023/08/09 | 105.61 | 100.27 |
| 2023/08/08 | 104.34 | 99.59 |
| 2023/08/07 | 105.29 | 100.54 |
| 2023/08/04 | 103.89 | 98.95 |
| 2023/08/02 | 106.43 | 101.61 |
| 2023/08/01 | 107.7 | 102.97 |
| 2023/07/31 | 107.43 | 102.76 |
| 2023/07/28 | 107.04 | 102.28 |
| 2023/07/27 | 108.31 | 103.66 |
| 2023/07/26 | 108.27 | 103.55 |
| 2023/07/25 | 108.13 | 103.55 |
| 2023/07/24 | 108.34 | 103.83 |
| 2023/07/21 | 108.52 | 103.63 |
| 2023/07/20 | 109.32 | 104.59 |
| 2023/07/19 | 108.63 | 103.71 |
| 2023/07/18 | 108.09 | 103.08 |
| 2023/07/17 | 108.22 | 103.31 |
| 2023/07/14 | 108.69 | 103.83 |
| 2023/07/13 | 108.48 | 103.14 |
| 2023/07/12 | 107.15 | 102.19 |
| 2023/07/11 | 106.51 | 101.5 |
| 2023/07/10 | 106.64 | 101.2 |
| 2023/07/07 | 107.25 | 101.7 |
| 2023/07/06 | 108.13 | 103.17 |
| 2023/07/05 | 109.19 | 104.44 |
| 2023/07/04 | 109.19 | 104.44 |
| 2023/07/03 | 109.21 | 104.3 |
| 2023/06/30 | 108.87 | 103.53 |
| 2023/06/29 | 109.37 | 104.63 |
| 2023/06/28 | 108.97 | 104.08 |
| 2023/06/27 | 109.16 | 104.28 |
| 2023/06/26 | 109.43 | 104.34 |
| 2023/06/21 | 109.46 | 104.75 |
| 2023/06/20 | 108.57 | 104.13 |
| 2023/06/19 | 108.78 | 104.13 |
| 2023/06/16 | 108.78 | 104.03 |
| 2023/06/15 | 107.97 | 103.14 |
| 2023/06/14 | 107.51 | 102.59 |
| 2023/06/13 | 107.86 | 103.02 |
| 2023/06/12 | 108.02 | 102.92 |
| 2023/06/09 | 107.88 | 103.04 |
| 2023/06/08 | 107.29 | 102.32 |
| 2023/06/07 | 108.79 | 103.88 |
| 2023/06/06 | 108.41 | 103.48 |
| 2023/06/05 | 108.18 | 103.5 |
| 2023/06/02 | 109.23 | 104.11 |
| 2023/06/01 | 108.43 | 103.28 |
| 2023/05/31 | 108.28 | 103.48 |
| 2023/05/30 | 107.54 | 102.81 |
| 2023/05/26 | 106.71 | 101.89 |
| 2023/05/25 | 106.96 | 101.95 |
| 2023/05/24 | 107.56 | 102.67 |
| 2023/05/23 | 107.3 | 102.62 |
| 2023/05/22 | 107.67 | 102.91 |
| 2023/05/19 | 108.12 | 103.19 |
| 2023/05/18 | 108.65 | 103.72 |
| 2023/05/17 | 108.5 | 103.3 |
| 2023/05/16 | 108.98 | 104.12 |
| 2023/05/15 | 110.28 | 105.39 |
| 2023/05/12 | 111.29 | 105.9 |
| 2023/05/11 | 110.73 | 104.86 |
| 2023/05/10 | 108.95 | 104.29 |
| 2023/05/09 | 110.16 | 104.35 |
| 2023/05/08 | 111.36 | 105.47 |
| 2023/05/05 | 111.95 | 105.52 |
| 2023/05/04 | 112.52 | 106.35 |
| 2023/05/03 | 112.18 | 106.26 |
| 2023/05/02 | 110.9 | 104.86 |
| 2023/04/28 | 111.89 | 106.26 |
| 2023/04/27 | 112.61 | 106.21 |
| 2023/04/26 | 112.87 | 106.73 |
| 2023/04/25 | 112.48 | 106.2 |
| 2023/04/24 | 111.47 | 105.21 |
| 2023/04/21 | 110.86 | 104.77 |
| 2023/04/20 | 110.36 | 104.28 |
| 2023/04/19 | 111.57 | 104.85 |
| 2023/04/18 | 110.96 | 104.43 |
| 2023/04/17 | 111.56 | 105.35 |
| 2023/04/14 | 112.04 | 105.95 |
| 2023/04/13 | 113.14 | 107.12 |
| 2023/04/12 | 113.49 | 107.48 |
| 2023/04/11 | 113.97 | 107.25 |
| 2023/04/10 | 113.97 | 106.49 |
| 2023/04/06 | 113.9 | 107.9 |
| 2023/03/31 | 111.66 | 104.32 |
| 2023/03/30 | 111.6 | 103.9 |
| 2023/03/29 | 109.22 | 102.88 |
| 2023/03/28 | 109.62 | 103.04 |
| 2023/03/27 | 110.73 | 104.56 |
| 2023/03/24 | 110.18 | 103.59 |
| 2023/03/23 | 111.08 | 104.82 |
| 2023/03/22 | 110.83 | 103.87 |
| 2023/03/21 | 109.75 | 103.75 |
| 2023/03/20 | 110.19 | 103.93 |
| 2023/03/17 | 109.32 | 103.07 |
| 2023/03/16 | 110.25 | 102.83 |
| 2023/03/15 | 108.16 | 101.53 |
| 2023/03/14 | 107.68 | 100.81 |
| 2023/03/13 | 108.23 | 102.28 |
| 2023/03/10 | 106.93 | 100.79 |
| 2023/03/09 | 106.95 | 101.06 |
| 2023/03/08 | 107.74 | 101.85 |
| 2023/03/07 | 108.3 | 102.16 |
| 2023/03/06 | 107.95 | 102.14 |
| 2023/03/03 | 105.12 | 99.45 |
| 2023/03/02 | 105.17 | 99.36 |
| 2023/03/01 | 105.73 | 99.66 |
| 2023/02/24 | 107.53 | 100.58 |
| 2023/02/23 | 105.79 | 99.74 |
| 2023/02/22 | 105.23 | 98.81 |
| 2023/02/21 | 106.65 | 100.69 |
| 2023/02/20 | 106.76 | 100.69 |
| 2023/02/17 | 106.51 | 100.49 |
| 2023/02/16 | 107.98 | 102.18 |
| 2023/02/15 | 109.2 | 102.55 |
| 2023/02/14 | 108.39 | 102.14 |
| 2023/02/13 | 107.55 | 101.66 |
| 2023/02/10 | 108.91 | 103.03 |
| 2023/02/09 | 110.59 | 104.58 |
| 2023/02/08 | 110.95 | 104.23 |
| 2023/02/07 | 110.98 | 105.11 |
| 2023/02/06 | 112.15 | 106.28 |
| 2023/02/03 | 113.92 | 107.71 |
| 2023/02/02 | 113.17 | 107.07 |
| 2023/02/01 | 112.14 | 106.12 |
| 2023/01/31 | 111.82 | 105.78 |
| 2023/01/30 | 112.16 | 106.5 |
| 2023/01/17 | 113.42 | 107.15 |
| 2023/01/16 | 113.43 | 107.15 |
| 2023/01/13 | 113.94 | 107.61 |
| 2023/01/12 | 112.82 | 106.22 |
| 2023/01/11 | 110.52 | 104.16 |
| 2023/01/10 | 111.18 | 104.97 |
| 2023/01/09 | 110.4 | 104.21 |
| 2023/01/06 | 107.67 | 101.72 |
| 2023/01/05 | 107.17 | 101.15 |
| 2023/01/04 | 106.4 | 99.95 |
| 2023/01/03 | 105.53 | 98.88 |
| 2022/12/30 | 106.38 | 100.03 |
| 2022/12/29 | 105.72 | 99 |
| 2022/12/28 | 105.73 | 99.51 |
| 2022/12/27 | 108.73 | 100.74 |
| 2022/12/23 | 108.14 | 102.03 |
| 2022/12/22 | 109.48 | 102.11 |
| 2022/12/21 | 107.93 | 101.51 |
| 2022/12/20 | 109.83 | 103.63 |
| 2022/12/19 | 111.56 | 105.46 |
| 2022/12/16 | 112.34 | 106.45 |
| 2022/12/15 | 112.21 | 106.34 |
| 2022/12/14 | 112.9 | 106.73 |
| 2022/12/13 | 112.34 | 105.91 |
| 2022/12/12 | 111.95 | 106.02 |
| 2022/12/09 | 113.62 | 107.76 |
| 2022/12/08 | 113.71 | 107.23 |
| 2022/12/07 | 111.8 | 105.52 |
| 2022/12/06 | 111.29 | 105.29 |
| 2022/12/05 | 111.61 | 105.61 |
| 2022/12/02 | 111.27 | 105.29 |
| 2022/12/01 | 108.3 | 101.9 |
| 2022/11/30 | 107.46 | 100.89 |
| 2022/11/29 | 108.82 | 102.51 |
| 2022/11/28 | 109.49 | 103.7 |
| 2022/11/25 | 110.88 | 103.47 |
| 2022/11/24 | 110.28 | 103.47 |
| 2022/11/23 | 108.65 | 102.25 |
| 2022/11/22 | 107.44 | 100.88 |
| 2022/11/21 | 107.56 | 100.55 |
| 2022/11/18 | 107.58 | 100.89 |
| 2022/11/17 | 108.08 | 101.29 |
| 2022/11/16 | 107.1 | 99.48 |
| 2022/11/15 | 104.43 | 97.78 |
| 2022/11/14 | 103.44 | 96.93 |
| 2022/11/11 | 103.74 | 96.93 |
| 2022/11/10 | 99.47 | 93.2 |
| 2022/11/09 | 100.29 | 94.28 |
| 2022/11/08 | 100.06 | 93.83 |
| 2022/11/07 | 99.49 | 93.28 |
| 2022/11/04 | 99.72 | 93.72 |
| 2022/11/03 | 100.68 | 94.28 |
| 2022/11/02 | 101.31 | 94.79 |
| 2022/11/01 | 99.51 | 93.33 |
| 2022/10/31 | 99.67 | 93.34 |
| 2022/10/28 | 100.1 | 93.68 |
| 2022/10/27 | 98.54 | 92.09 |
| 2022/10/26 | 97.45 | 90.71 |
| 2022/10/25 | 94.99 | 88.91 |
| 2022/10/24 | 95 | 88.71 |
| 2022/10/21 | 96.11 | 89.97 |
| 2022/10/20 | 97.18 | 90.73 |
| 2022/10/19 | 98.6 | 92.63 |
| 2022/10/18 | 98.34 | 92.02 |
| 2022/10/17 | 98.07 | 91.55 |
| 2022/10/14 | 99.01 | 92.77 |
| 2022/10/13 | 98.83 | 92.3 |
| 2022/10/12 | 99.03 | 92.18 |
| 2022/10/11 | 100.74 | 94.49 |
| 2022/10/07 | 101.94 | 95.78 |
| 2022/10/06 | 101.95 | 95.59 |
| 2022/10/05 | 102.44 | 96.24 |
| 2022/10/04 | 101.92 | 95.84 |
| 2022/10/03 | 98.89 | 92.74 |
| 2022/09/30 | 97.47 | 91.03 |
| 2022/09/29 | 99.41 | 93 |
| 2022/09/28 | 98.71 | 92.55 |
| 2022/09/27 | 101.2 | 94.47 |
| 2022/09/26 | 103.59 | 97.62 |
| 2022/09/23 | 103.81 | 97.59 |
| 2022/09/22 | 106.2 | 100.22 |
| 2022/09/21 | 105.2 | 99.26 |
| 2022/09/20 | 106.08 | 100.21 |
| 2022/09/19 | 105.7 | 99.86 |
| 2022/09/16 | 106.92 | 100.84 |
| 2022/09/15 | 107.31 | 101.26 |
| 2022/09/14 | 106.77 | 100.87 |
| 2022/09/13 | 107.67 | 101.1 |
| 2022/09/12 | 107.69 | 101.73 |
| 2022/09/08 | 107.03 | 100.69 |
| 2022/09/07 | 105.46 | 99.01 |
| 2022/09/06 | 108.3 | 101.69 |
| 2022/09/05 | 108.3 | 101.69 |
| 2022/09/02 | 108.07 | 101.23 |
| 2022/09/01 | 109.05 | 102.48 |
| 2022/08/31 | 110.79 | 104.46 |
| 2022/08/30 | 110.73 | 104.56 |
| 2022/08/29 | 112.18 | 105.77 |
| 2022/08/26 | 111.79 | 105.86 |
| 2022/08/25 | 110.43 | 104.45 |
| 2022/08/24 | 110.97 | 104.83 |
| 2022/08/23 | 111.15 | 104.91 |
| 2022/08/22 | 112.2 | 106.14 |
| ※ | 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。 |