| 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(%) |
|---|---|---|---|---|---|
XS200207 | 印尼5.25 01/08/47 | USD | 2016/12/08 | 2047/01/08 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 110.4 | 104.05 |
| 2024/09/18 | 110.87 | 104.49 |
| 2024/09/16 | 109.72 | 103.49 |
| 2024/09/13 | 109.44 | 103.07 |
| 2024/09/11 | 109.14 | 102.65 |
| 2024/09/10 | 108.62 | 102.29 |
| 2024/09/09 | 108.54 | 102.2 |
| 2024/09/06 | 108.43 | 102.01 |
| 2024/09/05 | 107.91 | 101.63 |
| 2024/09/04 | 107.54 | 101.11 |
| 2024/09/03 | 107.36 | 100.95 |
| 2024/09/02 | 108.23 | 101.75 |
| 2024/08/30 | 108.39 | 102 |
| 2024/08/29 | 108.8 | 102.41 |
| 2024/08/28 | 109.19 | 102.78 |
| 2024/08/27 | 109.54 | 103.21 |
| 2024/08/26 | 109.1 | 102.76 |
| 2024/08/23 | 108.65 | 102.25 |
| 2024/08/22 | 108.74 | 102.46 |
| 2024/08/21 | 108.56 | 102.21 |
| 2024/08/20 | 107.85 | 101.47 |
| 2024/08/19 | 107.35 | 101.04 |
| 2024/08/16 | 107.23 | 100.77 |
| 2024/08/15 | 107.27 | 100.96 |
| 2024/08/14 | 106.74 | 100.32 |
| 2024/08/13 | 106.06 | 99.65 |
| 2024/08/12 | 105.92 | 99.51 |
| 2024/08/09 | 105.79 | 99.36 |
| 2024/08/08 | 105.78 | 99.36 |
| 2024/08/07 | 106.06 | 99.65 |
| 2024/08/06 | 106.39 | 99.99 |
| 2024/08/05 | 106.51 | 99.7 |
| 2024/08/02 | 105.54 | 99.28 |
| 2024/08/01 | 104.84 | 98.74 |
| 2024/07/31 | 104.12 | 97.96 |
| 2024/07/30 | 103.99 | 97.79 |
| 2024/07/29 | 103.59 | 97.33 |
| 2024/07/26 | 103.21 | 97.14 |
| 2024/07/23 | 103.98 | 97.72 |
| 2024/07/22 | 104.18 | 97.95 |
| 2024/07/19 | 104.18 | 98.07 |
| 2024/07/18 | 104.43 | 98.32 |
| 2024/07/17 | 104.46 | 98.36 |
| 2024/07/16 | 104.13 | 97.94 |
| 2024/07/15 | 104.4 | 98.32 |
| 2024/07/12 | 104.18 | 97.69 |
| 2024/07/11 | 103.65 | 97.43 |
| 2024/07/10 | 103.5 | 97.33 |
| 2024/07/09 | 103.43 | 97.34 |
| 2024/07/08 | 103.04 | 96.95 |
| 2024/07/04 | 102.53 | 95.74 |
| 2024/07/02 | 102.27 | 95.91 |
| 2024/07/01 | 103.18 | 96.82 |
| 2024/06/28 | 103.83 | 97.61 |
| 2024/06/27 | 103.76 | 97.32 |
| 2024/06/26 | 104.42 | 98.26 |
| 2024/06/25 | 104.55 | 98.36 |
| 2024/06/24 | 104.55 | 98.34 |
| 2024/06/21 | 104.49 | 98.28 |
| 2024/06/20 | 104.69 | 98.25 |
| 2024/06/19 | 104.61 | 97.97 |
| 2024/06/18 | 104.51 | 98.29 |
| 2024/06/17 | 104.79 | 98.59 |
| 2024/06/14 | 105.02 | 98.79 |
| 2024/06/13 | 104.6 | 98.12 |
| 2024/06/12 | 103.63 | 97.46 |
| 2024/06/11 | 103.35 | 97.18 |
| 2024/06/07 | 104.54 | 98.36 |
| 2024/06/06 | 104.46 | 98.28 |
| 2024/06/05 | 104.12 | 97.8 |
| 2024/06/04 | 103.6 | 97.17 |
| 2024/06/03 | 102.83 | 96.55 |
| 2024/05/31 | 102.34 | 96.06 |
| 2024/05/30 | 102.05 | 95.66 |
| 2024/05/29 | 103.33 | 96.68 |
| 2024/05/28 | 103.43 | 97.21 |
| 2024/05/24 | 103.56 | 97.29 |
| 2024/05/23 | 103.92 | 97.77 |
| 2024/05/22 | 103.8 | 97.61 |
| 2024/05/21 | 103.55 | 97.31 |
| 2024/05/20 | 103.79 | 97.54 |
| 2024/05/17 | 104.21 | 97.99 |
| 2024/05/16 | 103.77 | 97.1 |
| 2024/05/15 | 102.61 | 96.35 |
| 2024/05/14 | 102.38 | 96.25 |
| 2024/05/13 | 102.57 | 96.46 |
| 2024/05/10 | 102.41 | 96.09 |
| 2024/05/09 | 102.55 | 96.39 |
| 2024/05/08 | 102.89 | 96.73 |
| 2024/05/07 | 102.27 | 95.95 |
| 2024/05/06 | 101.56 | 95.02 |
| 2024/05/03 | 100.66 | 94.47 |
| 2024/05/02 | 100.24 | 94.05 |
| 2024/04/30 | 100.18 | 94 |
| 2024/04/29 | 99.67 | 93.41 |
| 2024/04/26 | 99.84 | 93.52 |
| 2024/04/25 | 100.29 | 94.13 |
| 2024/04/24 | 100.94 | 94.82 |
| 2024/04/23 | 100.85 | 94.6 |
| 2024/04/22 | 101.2 | 94.81 |
| 2024/04/19 | 102.17 | 95.15 |
| 2024/04/18 | 101.14 | 94.89 |
| 2024/04/17 | 100.51 | 94.26 |
| 2024/04/16 | 101.88 | 95.32 |
| 2024/04/15 | 102.49 | 96.21 |
| 2024/04/12 | 102.44 | 96.24 |
| 2024/04/11 | 103.96 | 96.99 |
| 2024/04/10 | 104.25 | 98.02 |
| 2024/04/09 | 103.91 | 97.69 |
| 2024/04/08 | 104.35 | 98.23 |
| 2024/04/03 | 104.63 | 98.46 |
| 2024/04/02 | 105.76 | 99.05 |
| 2024/04/01 | 105.88 | 99.63 |
| 2024/03/28 | 105.76 | 99.55 |
| 2024/03/27 | 105.65 | 99.39 |
| 2024/03/26 | 105.7 | 99.49 |
| 2024/03/25 | 105.95 | 99.66 |
| 2024/03/22 | 105.3 | 99 |
| 2024/03/21 | 104.37 | 98.12 |
| 2024/03/20 | 104.04 | 97.81 |
| 2024/03/19 | 103.91 | 97.68 |
| 2024/03/18 | 104.09 | 97.83 |
| 2024/03/15 | 104.59 | 98.13 |
| 2024/03/14 | 104.91 | 98.63 |
| 2024/03/13 | 105.21 | 98.95 |
| 2024/03/12 | 105.54 | 99.39 |
| 2024/03/11 | 105.56 | 99.4 |
| 2024/03/08 | 105.39 | 99.04 |
| 2024/03/07 | 105.02 | 98.71 |
| 2024/03/06 | 104.71 | 98.48 |
| 2024/03/05 | 104.54 | 98.33 |
| 2024/03/04 | 104.6 | 98.33 |
| 2024/03/01 | 104.31 | 97.94 |
| 2024/02/29 | 103.88 | 97.64 |
| 2024/02/27 | 104.44 | 97.96 |
| 2024/02/26 | 104.11 | 97.46 |
| 2024/02/23 | 103.52 | 97.28 |
| 2024/02/22 | 103.33 | 97.12 |
| 2024/02/21 | 103.52 | 97.34 |
| 2024/02/20 | 103.47 | 97.2 |
| 2024/02/19 | 103.67 | 97.46 |
| 2024/02/16 | 103.94 | 97.67 |
| 2024/02/15 | 103.73 | 97.27 |
| 2024/02/05 | 105.81 | 98.75 |
| 2024/02/02 | 106.44 | 99.95 |
| 2024/02/01 | 105.85 | 99.45 |
| 2024/01/31 | 104.89 | 98.56 |
| 2024/01/30 | 104.21 | 97.97 |
| 2024/01/29 | 103.68 | 97.49 |
| 2024/01/26 | 103.69 | 97.35 |
| 2024/01/25 | 104.07 | 97.03 |
| 2024/01/24 | 104.17 | 97.39 |
| 2024/01/23 | 104.64 | 97.95 |
| 2024/01/22 | 104.55 | 97.78 |
| 2024/01/19 | 104.73 | 97.84 |
| 2024/01/18 | 104.9 | 98.16 |
| 2024/01/17 | 105.85 | 98.58 |
| 2024/01/16 | 106.61 | 99.85 |
| 2024/01/15 | 106.72 | 99.79 |
| 2024/01/12 | 106.35 | 99.58 |
| 2024/01/11 | 105.88 | 99.07 |
| 2024/01/10 | 105.59 | 98.81 |
| 2024/01/09 | 105.67 | 98.82 |
| 2024/01/08 | 105.83 | 99.08 |
| 2024/01/05 | 107.02 | 100.12 |
| 2024/01/04 | 108.15 | 101.26 |
| 2024/01/03 | 109.8 | 102.82 |
| 2024/01/02 | 110.49 | 103.66 |
| 2023/12/29 | 110.83 | 103.87 |
| 2023/12/28 | 110.53 | 103.55 |
| 2023/12/27 | 110.27 | 103.35 |
| 2023/12/26 | 110.29 | 103.37 |
| 2023/12/22 | 110.41 | 103.54 |
| 2023/12/21 | 110.23 | 103.4 |
| 2023/12/20 | 109.84 | 102.89 |
| 2023/12/19 | 109.77 | 102.88 |
| 2023/12/18 | 109.41 | 102.64 |
| 2023/12/15 | 109.06 | 102.19 |
| 2023/12/14 | 107.29 | 99.59 |
| 2023/12/13 | 105.59 | 98.77 |
| 2023/12/12 | 105.07 | 98.35 |
| 2023/12/11 | 105.27 | 98.49 |
| 2023/12/08 | 105.76 | 98.98 |
| 2023/12/07 | 106.18 | 98.87 |
| 2023/12/06 | 104.82 | 97.28 |
| 2023/12/05 | 103.5 | 96.78 |
| 2023/12/04 | 103.44 | 96.19 |
| 2023/12/01 | 102.84 | 95.87 |
| 2023/11/30 | 101.97 | 95.14 |
| 2023/11/29 | 100.81 | 94.22 |
| 2023/11/28 | 100.21 | 93.48 |
| 2023/11/27 | 99.75 | 93.17 |
| 2023/11/24 | 99.92 | 93.37 |
| 2023/11/23 | 99.88 | 93.3 |
| 2023/11/22 | 99.62 | 93.06 |
| 2023/11/21 | 98.95 | 92.33 |
| 2023/11/20 | 98.63 | 92.09 |
| 2023/11/17 | 98.52 | 91.78 |
| 2023/11/16 | 98.12 | 91.63 |
| 2023/11/15 | 98.19 | 90.85 |
| 2023/11/14 | 96.73 | 90.1 |
| 2023/11/13 | 96.64 | 90.14 |
| 2023/11/10 | 96.95 | 90.28 |
| 2023/11/09 | 97.22 | 90.53 |
| 2023/11/08 | 96.72 | 90.03 |
| 2023/11/07 | 96.64 | 90.11 |
| 2023/11/06 | 96.71 | 89.81 |
| 2023/11/03 | 95.85 | 88.74 |
| 2023/11/02 | 94.4 | 86.67 |
| 2023/11/01 | 93.14 | 86.5 |
| 2023/10/31 | 93.08 | 86.35 |
| 2023/10/30 | 93.12 | 86.61 |
| 2023/10/27 | 93.02 | 86.28 |
| 2023/10/26 | 93.47 | 86.38 |
| 2023/10/25 | 93.98 | 87.44 |
| 2023/10/24 | 92.91 | 86.18 |
| 2023/10/23 | 92.57 | 85.93 |
| 2023/10/20 | 92.78 | 86.15 |
| 2023/10/19 | 93.65 | 87.08 |
| 2023/10/18 | 94.48 | 87.75 |
| 2023/10/17 | 95.26 | 88.56 |
| 2023/10/16 | 95.79 | 89.18 |
| 2023/10/13 | 96.4 | 89.13 |
| 2023/10/12 | 96.65 | 89.89 |
| 2023/10/11 | 95.62 | 88.9 |
| 2023/10/06 | 94.86 | 88.04 |
| 2023/10/05 | 94.81 | 87.95 |
| 2023/10/04 | 95.61 | 88.26 |
| 2023/10/03 | 96.78 | 89.86 |
| 2023/10/02 | 97.35 | 90.65 |
| 2023/09/28 | 97.87 | 90.85 |
| 2023/09/27 | 97.94 | 91.26 |
| 2023/09/26 | 98.53 | 91.7 |
| 2023/09/25 | 99.16 | 92.4 |
| 2023/09/22 | 99.33 | 92.29 |
| 2023/09/21 | 100.42 | 93.79 |
| 2023/09/20 | 100.81 | 94.09 |
| 2023/09/19 | 100.83 | 94.13 |
| 2023/09/18 | 100.8 | 94.22 |
| 2023/09/15 | 101.57 | 94.94 |
| 2023/09/14 | 101.42 | 94.73 |
| 2023/09/13 | 101.4 | 94.71 |
| 2023/09/12 | 101.73 | 95.09 |
| 2023/09/11 | 102.06 | 95.45 |
| 2023/09/08 | 101.96 | 95.4 |
| 2023/09/07 | 102.14 | 95.55 |
| 2023/09/06 | 102.59 | 95.99 |
| 2023/09/05 | 103.66 | 96.61 |
| 2023/09/04 | 103.93 | 97.15 |
| 2023/09/01 | 103.96 | 97.15 |
| 2023/08/31 | 104.37 | 97 |
| 2023/08/30 | 103.56 | 96.31 |
| 2023/08/29 | 102.46 | 95.71 |
| 2023/08/28 | 102.29 | 95.6 |
| 2023/08/25 | 102.63 | 95.88 |
| 2023/08/24 | 102.45 | 95.49 |
| 2023/08/23 | 100.58 | 93.89 |
| 2023/08/22 | 99.93 | 93.28 |
| 2023/08/21 | 100.98 | 94.33 |
| 2023/08/18 | 100.94 | 94.35 |
| 2023/08/17 | 101.99 | 95.32 |
| 2023/08/16 | 101.99 | 95.34 |
| 2023/08/15 | 103.04 | 96.41 |
| 2023/08/14 | 103.79 | 97.08 |
| 2023/08/11 | 104.25 | 97.64 |
| 2023/08/10 | 104.46 | 97.82 |
| 2023/08/09 | 104.43 | 97.78 |
| 2023/08/08 | 103.84 | 97.19 |
| 2023/08/07 | 103.86 | 96.97 |
| 2023/08/04 | 102.85 | 96.11 |
| 2023/08/02 | 106.04 | 99.34 |
| 2023/08/01 | 106.75 | 99.95 |
| 2023/07/31 | 107.13 | 99.75 |
| 2023/07/28 | 106.75 | 99.86 |
| 2023/07/27 | 106.88 | 100.11 |
| 2023/07/26 | 106.76 | 99.93 |
| 2023/07/25 | 106.66 | 99.88 |
| 2023/07/24 | 106.75 | 99.91 |
| 2023/07/21 | 106.76 | 99.99 |
| 2023/07/20 | 107.32 | 100.55 |
| 2023/07/19 | 107.23 | 100.46 |
| 2023/07/18 | 106.58 | 99.78 |
| 2023/07/17 | 106.46 | 99.7 |
| 2023/07/14 | 106.16 | 99.49 |
| 2023/07/13 | 105.62 | 98.28 |
| 2023/07/12 | 104.26 | 97.49 |
| 2023/07/11 | 103.86 | 97.09 |
| 2023/07/10 | 104.22 | 97.53 |
| 2023/07/07 | 105.26 | 98.42 |
| 2023/07/06 | 106.21 | 99.58 |
| 2023/07/05 | 106.53 | 99.81 |
| 2023/07/04 | 106.48 | 99.78 |
| 2023/07/03 | 105.96 | 99.15 |
| 2023/06/30 | 107.66 | 99.5 |
| 2023/06/29 | 106.74 | 100.03 |
| 2023/06/28 | 106.78 | 100.02 |
| 2023/06/27 | 106.73 | 100.01 |
| 2023/06/26 | 106.56 | 99.84 |
| 2023/06/21 | 106.17 | 99.3 |
| 2023/06/20 | 105.87 | 99.14 |
| 2023/06/19 | 105.93 | 99.04 |
| 2023/06/16 | 105.74 | 98.77 |
| 2023/06/15 | 105.3 | 98.46 |
| 2023/06/14 | 104.97 | 98.18 |
| 2023/06/13 | 104.72 | 98.02 |
| 2023/06/12 | 104.86 | 98.08 |
| 2023/06/09 | 104.76 | 97.96 |
| 2023/06/08 | 104.86 | 98.08 |
| 2023/06/07 | 104.97 | 98.16 |
| 2023/06/06 | 104.79 | 98.02 |
| 2023/06/05 | 104.97 | 98.32 |
| 2023/06/02 | 105.15 | 98.32 |
| 2023/06/01 | 105.52 | 98.75 |
| 2023/05/31 | 105.22 | 98.33 |
| 2023/05/30 | 104.31 | 97.73 |
| 2023/05/26 | 104.05 | 97.26 |
| 2023/05/25 | 104.59 | 97.86 |
| 2023/05/24 | 104.65 | 97.92 |
| 2023/05/23 | 104.9 | 98.19 |
| 2023/05/22 | 105.17 | 98.45 |
| 2023/05/19 | 105.6 | 98.82 |
| 2023/05/18 | 106.22 | 99.44 |
| 2023/05/17 | 106.55 | 99.71 |
| 2023/05/16 | 106.69 | 99.88 |
| 2023/05/15 | 107.24 | 100.52 |
| 2023/05/12 | 107.82 | 100.96 |
| 2023/05/11 | 107.25 | 100.14 |
| 2023/05/10 | 106.91 | 100.05 |
| 2023/05/09 | 107.13 | 100.14 |
| 2023/05/08 | 107.57 | 100.79 |
| 2023/05/05 | 107.68 | 100.79 |
| 2023/05/04 | 107.35 | 100.44 |
| 2023/05/03 | 106.55 | 99.55 |
| 2023/05/02 | 106.61 | 99.56 |
| 2023/04/28 | 106.53 | 99.8 |
| 2023/04/27 | 106.82 | 99.92 |
| 2023/04/26 | 106.62 | 99.66 |
| 2023/04/25 | 105.9 | 98.98 |
| 2023/04/24 | 105.72 | 98.97 |
| 2023/04/21 | 105.73 | 98.83 |
| 2023/04/20 | 105.53 | 98.73 |
| 2023/04/19 | 106.24 | 99.45 |
| 2023/04/18 | 106.88 | 100.11 |
| 2023/04/17 | 107.33 | 100.54 |
| 2023/04/14 | 107.76 | 100.95 |
| 2023/04/13 | 107.68 | 100.77 |
| 2023/04/12 | 107.14 | 100.25 |
| 2023/04/11 | 106.69 | 99.86 |
| 2023/04/10 | 107.02 | 98.91 |
| 2023/04/06 | 106.7 | 99.8 |
| 2023/03/31 | 107.66 | 98.41 |
| 2023/03/30 | 104.78 | 98 |
| 2023/03/29 | 105.01 | 98.2 |
| 2023/03/28 | 105.62 | 98.71 |
| 2023/03/27 | 106.08 | 99.23 |
| 2023/03/24 | 106.01 | 99.08 |
| 2023/03/23 | 105.24 | 98.38 |
| 2023/03/22 | 105.57 | 98.6 |
| 2023/03/21 | 105.2 | 98.07 |
| 2023/03/20 | 105.38 | 98.2 |
| 2023/03/17 | 105.18 | 98.03 |
| 2023/03/16 | 104.9 | 97.54 |
| 2023/03/15 | 104.43 | 97.56 |
| 2023/03/14 | 103.93 | 97.25 |
| 2023/03/13 | 103.86 | 96.37 |
| 2023/03/10 | 102.78 | 96.02 |
| 2023/03/09 | 102.79 | 96.06 |
| 2023/03/08 | 103.33 | 96.57 |
| 2023/03/07 | 103.46 | 96.75 |
| 2023/03/06 | 103.02 | 95.83 |
| 2023/03/03 | 102.46 | 95.54 |
| 2023/03/02 | 103.2 | 96.48 |
| 2023/03/01 | 103.7 | 96.82 |
| 2023/02/24 | 102.91 | 96.03 |
| 2023/02/23 | 101.47 | 94.68 |
| 2023/02/22 | 101.57 | 94.79 |
| 2023/02/21 | 102.66 | 95.82 |
| 2023/02/20 | 102.56 | 95.42 |
| 2023/02/17 | 103.43 | 96.61 |
| 2023/02/16 | 103.88 | 96.74 |
| 2023/02/15 | 104.83 | 98.02 |
| 2023/02/14 | 103.94 | 97.15 |
| 2023/02/13 | 105.29 | 98.56 |
| 2023/02/10 | 106.55 | 99.58 |
| 2023/02/09 | 106.79 | 100.01 |
| 2023/02/08 | 106.89 | 100.08 |
| 2023/02/07 | 107.45 | 100.76 |
| 2023/02/06 | 108.63 | 101.75 |
| 2023/02/03 | 108.71 | 101.81 |
| 2023/02/02 | 107.93 | 100.82 |
| 2023/02/01 | 106.96 | 99.84 |
| 2023/01/31 | 107.17 | 100.08 |
| 2023/01/30 | 107.36 | 100.51 |
| 2023/01/17 | 105.07 | 97.92 |
| 2023/01/16 | 104.53 | 97.65 |
| 2023/01/13 | 104.15 | 96.85 |
| 2023/01/12 | 103.69 | 96.56 |
| 2023/01/11 | 103.55 | 96.1 |
| 2023/01/10 | 103.5 | 96.32 |
| 2023/01/09 | 103 | 95.84 |
| 2023/01/06 | 102.34 | 95.33 |
| 2023/01/05 | 102.48 | 95.39 |
| 2023/01/04 | 102.48 | 95.35 |
| 2023/01/03 | 103.27 | 96.16 |
| 2022/12/30 | 103.58 | 96.14 |
| 2022/12/29 | 103.93 | 96.44 |
| 2022/12/28 | 104.14 | 96.28 |
| 2022/12/27 | 104.16 | 95.99 |
| 2022/12/23 | 104.05 | 96.76 |
| 2022/12/22 | 104 | 96.62 |
| 2022/12/21 | 104.15 | 96.92 |
| 2022/12/20 | 104.92 | 97.6 |
| 2022/12/19 | 104.81 | 97.87 |
| 2022/12/16 | 105.16 | 98.09 |
| 2022/12/15 | 104.87 | 97.57 |
| 2022/12/14 | 104.37 | 97.22 |
| 2022/12/13 | 104.51 | 97.21 |
| 2022/12/12 | 105.41 | 98.16 |
| 2022/12/09 | 105.43 | 98.2 |
| 2022/12/08 | 104.68 | 97.33 |
| 2022/12/07 | 104.7 | 97.73 |
| 2022/12/06 | 105.43 | 98.38 |
| 2022/12/05 | 105.82 | 98.32 |
| 2022/12/02 | 105.31 | 97.9 |
| 2022/12/01 | 103.8 | 96.65 |
| 2022/11/30 | 105.85 | 96.62 |
| 2022/11/29 | 103.33 | 96.34 |
| 2022/11/28 | 102.52 | 95.69 |
| 2022/11/25 | 102.4 | 94.34 |
| 2022/11/24 | 100.86 | 93.59 |
| 2022/11/23 | 99.79 | 92.65 |
| 2022/11/22 | 99.56 | 92.6 |
| 2022/11/21 | 99.76 | 92.94 |
| 2022/11/18 | 100.55 | 93.53 |
| 2022/11/17 | 101.09 | 93.73 |
| 2022/11/16 | 100.49 | 93.16 |
| 2022/11/15 | 99.78 | 92.71 |
| 2022/11/14 | 100.77 | 90.07 |
| 2022/11/11 | 99.05 | 88.46 |
| 2022/11/10 | 95.44 | 88.55 |
| 2022/11/09 | 95.13 | 88.29 |
| 2022/11/08 | 94.74 | 87.86 |
| 2022/11/07 | 94.32 | 87.48 |
| 2022/11/04 | 94.31 | 87.63 |
| 2022/11/03 | 95.26 | 88.41 |
| 2022/11/02 | 95.44 | 88.39 |
| 2022/11/01 | 95.23 | 88.34 |
| 2022/10/31 | 95.38 | 88.32 |
| 2022/10/28 | 94.59 | 87.23 |
| 2022/10/27 | 93.81 | 86.82 |
| 2022/10/26 | 91.38 | 84.23 |
| 2022/10/25 | 91.15 | 84.25 |
| 2022/10/24 | 91.34 | 84.43 |
| 2022/10/21 | 92.47 | 85.62 |
| 2022/10/20 | 93.14 | 86.12 |
| 2022/10/19 | 93.11 | 86.12 |
| 2022/10/18 | 93.2 | 86.16 |
| 2022/10/17 | 94.35 | 87.41 |
| 2022/10/14 | 94.56 | 87.5 |
| 2022/10/13 | 94.38 | 87.36 |
| 2022/10/12 | 94.19 | 87.36 |
| 2022/10/11 | 96.81 | 88.43 |
| 2022/10/07 | 97.59 | 90.66 |
| 2022/10/06 | 97.62 | 90.66 |
| 2022/10/05 | 98.47 | 91.19 |
| 2022/10/04 | 96.42 | 89.2 |
| 2022/10/03 | 96.58 | 89.73 |
| 2022/09/30 | 94.96 | 88.34 |
| 2022/09/29 | 98.34 | 88.94 |
| 2022/09/28 | 97.2 | 89.6 |
| 2022/09/27 | 97.83 | 91.06 |
| 2022/09/26 | 99.38 | 92.48 |
| 2022/09/23 | 100.65 | 93.7 |
| 2022/09/22 | 101.5 | 94.82 |
| 2022/09/21 | 101.56 | 94.92 |
| 2022/09/20 | 101.9 | 95.34 |
| 2022/09/19 | 101.91 | 95.45 |
| 2022/09/16 | 102.97 | 96.32 |
| 2022/09/15 | 102.99 | 96.61 |
| 2022/09/14 | 104.29 | 97.01 |
| 2022/09/13 | 104.05 | 97.41 |
| 2022/09/12 | 104 | 97.62 |
| 2022/09/08 | 103.42 | 96.68 |
| 2022/09/07 | 102.85 | 96.24 |
| 2022/09/06 | 103.84 | 97.08 |
| 2022/09/05 | 103.94 | 97.05 |
| 2022/09/02 | 103.82 | 97.2 |
| 2022/09/01 | 105.35 | 98.52 |
| 2022/08/31 | 105.92 | 99.39 |
| 2022/08/30 | 105.59 | 98.97 |
| 2022/08/29 | 108.09 | 101.09 |
| 2022/08/26 | 107.52 | 100.89 |
| 2022/08/25 | 106.94 | 100.26 |
| 2022/08/24 | 106.56 | 99.95 |
| 2022/08/23 | 106.2 | 99.61 |
| 2022/08/22 | 107.66 | 101.04 |
| ※ | 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。 |