| 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(%) |
|---|---|---|---|---|---|
XS200405 | AMZN 3.875 08/22/37 | USD | 2018/06/06 | 2037/08/22 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 97.22 | 93.83 |
| 2024/09/18 | 97.58 | 94.05 |
| 2024/09/16 | 97.33 | 93.72 |
| 2024/09/13 | 96.96 | 93.39 |
| 2024/09/11 | 96.78 | 93.4 |
| 2024/09/10 | 96.33 | 93.02 |
| 2024/09/09 | 96.1 | 92.87 |
| 2024/09/06 | 96.04 | 92.71 |
| 2024/09/05 | 95.77 | 92.43 |
| 2024/09/04 | 95.21 | 91.76 |
| 2024/09/03 | 94.61 | 91.32 |
| 2024/09/02 | 94.65 | 91.32 |
| 2024/08/30 | 95.05 | 91.71 |
| 2024/08/29 | 95.32 | 91.98 |
| 2024/08/28 | 95.5 | 92.14 |
| 2024/08/27 | 95.65 | 92.27 |
| 2024/08/26 | 96.04 | 92.55 |
| 2024/08/23 | 95.27 | 91.94 |
| 2024/08/22 | 95.66 | 92.27 |
| 2024/08/21 | 95.57 | 92.13 |
| 2024/08/20 | 95.15 | 91.73 |
| 2024/08/19 | 94.98 | 91.49 |
| 2024/08/16 | 94.48 | 91.09 |
| 2024/08/15 | 94.85 | 91.42 |
| 2024/08/14 | 94.46 | 91.1 |
| 2024/08/13 | 93.71 | 90.35 |
| 2024/08/12 | 93.69 | 90.14 |
| 2024/08/09 | 93.07 | 89.6 |
| 2024/08/08 | 93.37 | 89.89 |
| 2024/08/07 | 93.53 | 90.28 |
| 2024/08/06 | 94.26 | 90.88 |
| 2024/08/05 | 95.29 | 91.53 |
| 2024/08/02 | 94.06 | 90.39 |
| 2024/08/01 | 93.34 | 90.13 |
| 2024/07/31 | 92.48 | 89.18 |
| 2024/07/30 | 92.4 | 89.05 |
| 2024/07/29 | 92.47 | 88.94 |
| 2024/07/26 | 91.78 | 88.46 |
| 2024/07/23 | 92.3 | 88.9 |
| 2024/07/22 | 92.48 | 88.95 |
| 2024/07/19 | 92.83 | 89.34 |
| 2024/07/18 | 93.14 | 89.78 |
| 2024/07/17 | 93.24 | 89.86 |
| 2024/07/16 | 92.84 | 89.31 |
| 2024/07/15 | 93.08 | 89.77 |
| 2024/07/12 | 92.85 | 89.43 |
| 2024/07/11 | 92.31 | 88.83 |
| 2024/07/10 | 92.18 | 88.7 |
| 2024/07/09 | 92.33 | 88.83 |
| 2024/07/08 | 92.24 | 88.83 |
| 2024/07/04 | 91.48 | 88.07 |
| 2024/07/02 | 90.57 | 87.07 |
| 2024/07/01 | 90.88 | 87.4 |
| 2024/06/28 | 91.67 | 88.19 |
| 2024/06/27 | 91.17 | 87.74 |
| 2024/06/26 | 91.94 | 88.48 |
| 2024/06/25 | 92.25 | 88.73 |
| 2024/06/24 | 91.94 | 88.45 |
| 2024/06/21 | 91.86 | 88.44 |
| 2024/06/20 | 92.18 | 88.81 |
| 2024/06/19 | 92.32 | 88.81 |
| 2024/06/18 | 91.78 | 88.31 |
| 2024/06/17 | 92.42 | 88.89 |
| 2024/06/14 | 92.42 | 88.95 |
| 2024/06/13 | 91.93 | 88.49 |
| 2024/06/12 | 91.1 | 87.56 |
| 2024/06/11 | 90.54 | 87.11 |
| 2024/06/07 | 91.94 | 88.44 |
| 2024/06/06 | 92.05 | 88.63 |
| 2024/06/05 | 91.66 | 88.24 |
| 2024/06/04 | 91.19 | 87.85 |
| 2024/06/03 | 90.39 | 86.92 |
| 2024/05/31 | 89.92 | 86.47 |
| 2024/05/30 | 89.26 | 85.78 |
| 2024/05/29 | 89.72 | 86.36 |
| 2024/05/28 | 90.49 | 87.08 |
| 2024/05/24 | 90.37 | 86.93 |
| 2024/05/23 | 90.87 | 87.42 |
| 2024/05/22 | 91.09 | 87.62 |
| 2024/05/21 | 90.86 | 87.44 |
| 2024/05/20 | 91.09 | 87.6 |
| 2024/05/17 | 91.37 | 87.98 |
| 2024/05/16 | 91.74 | 88.26 |
| 2024/05/15 | 90.78 | 87.34 |
| 2024/05/14 | 90.45 | 86.99 |
| 2024/05/13 | 90.4 | 86.93 |
| 2024/05/10 | 90.81 | 87.33 |
| 2024/05/09 | 90.47 | 87.07 |
| 2024/05/08 | 90.82 | 87.42 |
| 2024/05/07 | 90.71 | 87.23 |
| 2024/05/06 | 90.44 | 86.92 |
| 2024/05/03 | 89.73 | 86.25 |
| 2024/05/02 | 89.28 | 85.8 |
| 2024/04/30 | 89.36 | 85.98 |
| 2024/04/29 | 89.03 | 85.54 |
| 2024/04/26 | 88.58 | 85.08 |
| 2024/04/25 | 89.04 | 85.62 |
| 2024/04/24 | 89.46 | 86.12 |
| 2024/04/23 | 89.23 | 85.95 |
| 2024/04/22 | 89.12 | 85.76 |
| 2024/04/19 | 90.85 | 85.76 |
| 2024/04/18 | 89.43 | 86.08 |
| 2024/04/17 | 88.73 | 85.36 |
| 2024/04/16 | 89.37 | 85.93 |
| 2024/04/15 | 90.24 | 86.83 |
| 2024/04/12 | 90.03 | 86.45 |
| 2024/04/11 | 90.31 | 86.84 |
| 2024/04/10 | 91.88 | 88.41 |
| 2024/04/09 | 91.37 | 87.85 |
| 2024/04/08 | 91.34 | 87.84 |
| 2024/04/03 | 91.88 | 88.4 |
| 2024/04/02 | 92.15 | 88.66 |
| 2024/04/01 | 93.13 | 89.63 |
| 2024/03/28 | 93.09 | 89.59 |
| 2024/03/27 | 92.69 | 89.19 |
| 2024/03/26 | 92.68 | 89.17 |
| 2024/03/25 | 93.09 | 89.64 |
| 2024/03/22 | 92.6 | 89.09 |
| 2024/03/21 | 92.33 | 88.94 |
| 2024/03/20 | 92.4 | 88.93 |
| 2024/03/19 | 92.17 | 88.7 |
| 2024/03/18 | 92.16 | 88.65 |
| 2024/03/15 | 92.13 | 88.68 |
| 2024/03/14 | 93.02 | 89.52 |
| 2024/03/13 | 93.2 | 89.7 |
| 2024/03/12 | 93.61 | 90.08 |
| 2024/03/11 | 93.79 | 90.28 |
| 2024/03/08 | 93.58 | 90.04 |
| 2024/03/07 | 93.33 | 89.76 |
| 2024/03/06 | 92.77 | 89.26 |
| 2024/03/05 | 92.38 | 88.85 |
| 2024/03/04 | 92.42 | 89.03 |
| 2024/03/01 | 91.97 | 88.41 |
| 2024/02/29 | 91.81 | 88.39 |
| 2024/02/27 | 91.81 | 88.3 |
| 2024/02/26 | 92.44 | 88.88 |
| 2024/02/23 | 91.96 | 88.38 |
| 2024/02/22 | 91.7 | 88.18 |
| 2024/02/21 | 92.02 | 88.41 |
| 2024/02/20 | 91.74 | 88.3 |
| 2024/02/19 | 91.83 | 88.3 |
| 2024/02/16 | 92.01 | 88.66 |
| 2024/02/15 | 91.88 | 88.33 |
| 2024/02/05 | 94.18 | 90.57 |
| 2024/02/02 | 95.45 | 91.8 |
| 2024/02/01 | 95.15 | 91.76 |
| 2024/01/31 | 94.37 | 90.83 |
| 2024/01/30 | 94.02 | 90.56 |
| 2024/01/29 | 93.47 | 89.99 |
| 2024/01/26 | 93.73 | 90.16 |
| 2024/01/25 | 92.97 | 89.56 |
| 2024/01/24 | 93.45 | 89.93 |
| 2024/01/23 | 93.74 | 90.25 |
| 2024/01/22 | 93.57 | 90.11 |
| 2024/01/19 | 93.42 | 89.99 |
| 2024/01/18 | 93.69 | 90.11 |
| 2024/01/17 | 93.94 | 90.54 |
| 2024/01/16 | 95.35 | 91.74 |
| 2024/01/15 | 95.59 | 91.74 |
| 2024/01/12 | 95.09 | 91.51 |
| 2024/01/11 | 94.52 | 90.94 |
| 2024/01/10 | 94.42 | 90.82 |
| 2024/01/09 | 94.15 | 90.52 |
| 2024/01/08 | 93.69 | 90.22 |
| 2024/01/05 | 94.13 | 90.52 |
| 2024/01/04 | 95.03 | 91.24 |
| 2024/01/03 | 95.16 | 91.45 |
| 2024/01/02 | 95.81 | 92.11 |
| 2023/12/29 | 96.08 | 92.46 |
| 2023/12/28 | 96.5 | 92.83 |
| 2023/12/27 | 95.58 | 91.82 |
| 2023/12/26 | 95.57 | 91.79 |
| 2023/12/22 | 95.37 | 91.88 |
| 2023/12/21 | 95.7 | 92.2 |
| 2023/12/20 | 95.39 | 91.76 |
| 2023/12/19 | 95.44 | 91.77 |
| 2023/12/18 | 95.67 | 92.04 |
| 2023/12/15 | 95.8 | 92.17 |
| 2023/12/14 | 95.11 | 91.12 |
| 2023/12/13 | 92.69 | 89.18 |
| 2023/12/12 | 92.28 | 88.76 |
| 2023/12/11 | 92.48 | 88.84 |
| 2023/12/08 | 92.81 | 89.5 |
| 2023/12/07 | 93.56 | 90.06 |
| 2023/12/06 | 93.07 | 89.72 |
| 2023/12/05 | 92.6 | 89.02 |
| 2023/12/04 | 93.05 | 89.66 |
| 2023/12/01 | 92.07 | 88.47 |
| 2023/11/30 | 92.51 | 88.93 |
| 2023/11/29 | 91.71 | 88.1 |
| 2023/11/28 | 91.13 | 87.5 |
| 2023/11/27 | 90.23 | 86.58 |
| 2023/11/24 | 90.57 | 87.02 |
| 2023/11/23 | 90.7 | 87.02 |
| 2023/11/22 | 90.55 | 86.98 |
| 2023/11/21 | 90.25 | 86.7 |
| 2023/11/20 | 89.94 | 86.42 |
| 2023/11/17 | 89.75 | 86.26 |
| 2023/11/16 | 88.98 | 85.4 |
| 2023/11/15 | 89.7 | 86.11 |
| 2023/11/14 | 87.89 | 84.3 |
| 2023/11/13 | 87.62 | 83.96 |
| 2023/11/10 | 87.39 | 84.02 |
| 2023/11/09 | 88.76 | 85.23 |
| 2023/11/08 | 88.18 | 84.6 |
| 2023/11/07 | 87.51 | 83.92 |
| 2023/11/06 | 88.15 | 84.65 |
| 2023/11/03 | 87.42 | 83.84 |
| 2023/11/02 | 86.42 | 82.79 |
| 2023/11/01 | 84.61 | 81.04 |
| 2023/10/31 | 84.74 | 81.24 |
| 2023/10/30 | 85.36 | 81.69 |
| 2023/10/27 | 85.36 | 81.73 |
| 2023/10/26 | 84.41 | 80.73 |
| 2023/10/25 | 85.35 | 81.83 |
| 2023/10/24 | 84.95 | 81.5 |
| 2023/10/23 | 84.39 | 80.9 |
| 2023/10/20 | 83.93 | 80.36 |
| 2023/10/19 | 84.6 | 81.08 |
| 2023/10/18 | 85.27 | 81.84 |
| 2023/10/17 | 86.33 | 82.93 |
| 2023/10/16 | 87.38 | 83.76 |
| 2023/10/13 | 86.7 | 83.07 |
| 2023/10/12 | 87.92 | 84.32 |
| 2023/10/11 | 87.12 | 83.54 |
| 2023/10/06 | 86.18 | 82.71 |
| 2023/10/05 | 86.26 | 82.72 |
| 2023/10/04 | 85.89 | 82.29 |
| 2023/10/03 | 87.06 | 83.48 |
| 2023/10/02 | 88.15 | 84.57 |
| 2023/09/28 | 88.14 | 84.56 |
| 2023/09/27 | 88.89 | 85.3 |
| 2023/09/26 | 88.92 | 85.37 |
| 2023/09/25 | 89.7 | 86.25 |
| 2023/09/22 | 89.24 | 85.62 |
| 2023/09/21 | 90.15 | 86.49 |
| 2023/09/20 | 90.45 | 86.82 |
| 2023/09/19 | 90.92 | 87.31 |
| 2023/09/18 | 90.56 | 86.9 |
| 2023/09/15 | 90.78 | 87.24 |
| 2023/09/14 | 91.41 | 87.55 |
| 2023/09/13 | 90.88 | 87.26 |
| 2023/09/12 | 90.89 | 87.32 |
| 2023/09/11 | 91.01 | 87.52 |
| 2023/09/08 | 91.27 | 87.59 |
| 2023/09/07 | 90.7 | 87.19 |
| 2023/09/06 | 91.3 | 87.35 |
| 2023/09/05 | 91.79 | 88.18 |
| 2023/09/04 | 91.79 | 88.18 |
| 2023/09/01 | 92.61 | 88.89 |
| 2023/08/31 | 92.24 | 88.62 |
| 2023/08/30 | 92.27 | 88.57 |
| 2023/08/29 | 91.48 | 87.77 |
| 2023/08/28 | 91.05 | 87.36 |
| 2023/08/25 | 90.98 | 87.29 |
| 2023/08/24 | 91.62 | 87.64 |
| 2023/08/23 | 90.1 | 86.24 |
| 2023/08/22 | 89.71 | 85.95 |
| 2023/08/21 | 90.13 | 86.59 |
| 2023/08/18 | 90.05 | 86.32 |
| 2023/08/17 | 90.37 | 86.65 |
| 2023/08/16 | 90.85 | 87.18 |
| 2023/08/15 | 91.04 | 87.49 |
| 2023/08/14 | 91.46 | 87.75 |
| 2023/08/11 | 91.69 | 88.18 |
| 2023/08/10 | 92.69 | 89.04 |
| 2023/08/09 | 92.61 | 88.93 |
| 2023/08/08 | 92.08 | 88.35 |
| 2023/08/07 | 92.65 | 88.83 |
| 2023/08/04 | 91.24 | 87.46 |
| 2023/08/02 | 92.63 | 89.04 |
| 2023/08/01 | 93.56 | 89.84 |
| 2023/07/31 | 93.4 | 89.81 |
| 2023/07/28 | 92.92 | 89.21 |
| 2023/07/27 | 94.14 | 90.42 |
| 2023/07/26 | 93.76 | 90.18 |
| 2023/07/25 | 93.98 | 90.24 |
| 2023/07/24 | 94.18 | 90.52 |
| 2023/07/21 | 94.08 | 90.3 |
| 2023/07/20 | 95.02 | 91.31 |
| 2023/07/19 | 94.56 | 90.88 |
| 2023/07/18 | 94.31 | 90.65 |
| 2023/07/17 | 94.2 | 90.47 |
| 2023/07/14 | 94.93 | 91.25 |
| 2023/07/13 | 95.21 | 90.38 |
| 2023/07/12 | 92.93 | 89.11 |
| 2023/07/11 | 92.33 | 88.66 |
| 2023/07/10 | 91.74 | 87.98 |
| 2023/07/07 | 91.92 | 88.21 |
| 2023/07/06 | 93.07 | 89.36 |
| 2023/07/05 | 93.98 | 90.19 |
| 2023/07/04 | 93.97 | 90.19 |
| 2023/07/03 | 93.93 | 90.2 |
| 2023/06/30 | 93.64 | 89.92 |
| 2023/06/29 | 94.66 | 91.01 |
| 2023/06/28 | 94.1 | 90.46 |
| 2023/06/27 | 94.52 | 90.94 |
| 2023/06/26 | 94.68 | 90.93 |
| 2023/06/21 | 94.9 | 91.18 |
| 2023/06/20 | 94.56 | 90.76 |
| 2023/06/19 | 94.56 | 90.76 |
| 2023/06/16 | 94.94 | 91.01 |
| 2023/06/15 | 93.78 | 90.17 |
| 2023/06/14 | 93.59 | 89.92 |
| 2023/06/13 | 94.06 | 90.36 |
| 2023/06/12 | 93.82 | 90.08 |
| 2023/06/09 | 94.04 | 90.37 |
| 2023/06/08 | 93.26 | 89.61 |
| 2023/06/07 | 94.63 | 90.89 |
| 2023/06/06 | 94.45 | 90.76 |
| 2023/06/05 | 94.26 | 90.59 |
| 2023/06/02 | 94.81 | 91.27 |
| 2023/06/01 | 94.43 | 90.67 |
| 2023/05/31 | 94.11 | 90.59 |
| 2023/05/30 | 92.99 | 89.45 |
| 2023/05/26 | 92.48 | 88.87 |
| 2023/05/25 | 93.13 | 89.3 |
| 2023/05/24 | 93.54 | 89.85 |
| 2023/05/23 | 93.28 | 89.56 |
| 2023/05/22 | 93.44 | 89.83 |
| 2023/05/19 | 93.72 | 89.93 |
| 2023/05/18 | 94.34 | 90.55 |
| 2023/05/17 | 94.51 | 90.65 |
| 2023/05/16 | 95.03 | 91.33 |
| 2023/05/15 | 95.45 | 91.7 |
| 2023/05/12 | 96.19 | 92.43 |
| 2023/05/11 | 95.77 | 91.81 |
| 2023/05/10 | 94.64 | 90.92 |
| 2023/05/09 | 94.66 | 90.89 |
| 2023/05/08 | 95.34 | 91.69 |
| 2023/05/05 | 95.88 | 92.3 |
| 2023/05/04 | 96.75 | 92.94 |
| 2023/05/03 | 96.32 | 92.21 |
| 2023/05/02 | 95.13 | 91 |
| 2023/04/28 | 96.03 | 92.05 |
| 2023/04/27 | 96.51 | 92.42 |
| 2023/04/26 | 97.01 | 92.8 |
| 2023/04/25 | 96.31 | 92.17 |
| 2023/04/24 | 95.75 | 91.48 |
| 2023/04/21 | 95.9 | 91.85 |
| 2023/04/20 | 95.71 | 91.43 |
| 2023/04/19 | 95.93 | 91.85 |
| 2023/04/18 | 95.63 | 91.43 |
| 2023/04/17 | 96.38 | 92.21 |
| 2023/04/14 | 97.09 | 92.88 |
| 2023/04/13 | 97.35 | 93.2 |
| 2023/04/12 | 97.14 | 92.95 |
| 2023/04/11 | 97.16 | 92.9 |
| 2023/04/10 | 97.71 | 91.97 |
| 2023/04/06 | 97.7 | 93.7 |
| 2023/03/31 | 95.77 | 91.63 |
| 2023/03/30 | 95.57 | 91.32 |
| 2023/03/29 | 95.08 | 90.99 |
| 2023/03/28 | 95.34 | 91.31 |
| 2023/03/27 | 97.14 | 92.86 |
| 2023/03/24 | 96.59 | 92.2 |
| 2023/03/23 | 96.66 | 92.38 |
| 2023/03/22 | 94.99 | 90.76 |
| 2023/03/21 | 95.36 | 90.91 |
| 2023/03/20 | 95.6 | 91.33 |
| 2023/03/17 | 94.56 | 90.13 |
| 2023/03/16 | 95.85 | 90.79 |
| 2023/03/15 | 93.42 | 89.05 |
| 2023/03/14 | 94.22 | 89.85 |
| 2023/03/13 | 93.27 | 89.17 |
| 2023/03/10 | 91.62 | 87.66 |
| 2023/03/09 | 91.06 | 87.08 |
| 2023/03/08 | 91.35 | 87.47 |
| 2023/03/07 | 91.62 | 87.77 |
| 2023/03/06 | 91.55 | 87.69 |
| 2023/03/03 | 90.37 | 86.44 |
| 2023/03/02 | 90.65 | 86.79 |
| 2023/03/01 | 91.29 | 87.44 |
| 2023/02/24 | 92.59 | 88.23 |
| 2023/02/23 | 91.45 | 87.51 |
| 2023/02/22 | 91.39 | 87.09 |
| 2023/02/21 | 92.37 | 88.46 |
| 2023/02/20 | 92.37 | 88.46 |
| 2023/02/17 | 91.99 | 87.98 |
| 2023/02/16 | 92.64 | 88.59 |
| 2023/02/15 | 93.45 | 89.27 |
| 2023/02/14 | 93.75 | 89.39 |
| 2023/02/13 | 92.88 | 88.93 |
| 2023/02/10 | 93.77 | 89.89 |
| 2023/02/09 | 94.64 | 90.65 |
| 2023/02/08 | 94.4 | 90.14 |
| 2023/02/07 | 94.63 | 90.7 |
| 2023/02/06 | 95.7 | 91.9 |
| 2023/02/03 | 97.81 | 93.47 |
| 2023/02/02 | 97.14 | 92.94 |
| 2023/02/01 | 96.09 | 91.96 |
| 2023/01/31 | 95.8 | 91.74 |
| 2023/01/30 | 96.18 | 92.25 |
| 2023/01/17 | 96.79 | 92.51 |
| 2023/01/16 | 96.79 | 92.51 |
| 2023/01/13 | 97.24 | 92.94 |
| 2023/01/12 | 96.16 | 91.97 |
| 2023/01/11 | 94.71 | 90.7 |
| 2023/01/10 | 95.05 | 91.34 |
| 2023/01/09 | 94.62 | 90.74 |
| 2023/01/06 | 92.74 | 88.85 |
| 2023/01/05 | 93.25 | 89.3 |
| 2023/01/04 | 92.6 | 88.74 |
| 2023/01/03 | 91.95 | 87.61 |
| 2022/12/30 | 92.26 | 88.2 |
| 2022/12/29 | 91.5 | 87.35 |
| 2022/12/28 | 91.9 | 87.79 |
| 2022/12/27 | 93.94 | 88.46 |
| 2022/12/23 | 93.22 | 89.22 |
| 2022/12/22 | 93.76 | 89.3 |
| 2022/12/21 | 92.72 | 88.66 |
| 2022/12/20 | 93.94 | 90.02 |
| 2022/12/19 | 95.04 | 91.17 |
| 2022/12/16 | 95.47 | 91.62 |
| 2022/12/15 | 95.36 | 91.52 |
| 2022/12/14 | 95.3 | 91.44 |
| 2022/12/13 | 94.62 | 90.37 |
| 2022/12/12 | 94.31 | 90.56 |
| 2022/12/09 | 95.11 | 91.26 |
| 2022/12/08 | 95.62 | 91.7 |
| 2022/12/07 | 94.4 | 90.66 |
| 2022/12/06 | 94.13 | 90.19 |
| 2022/12/05 | 94.85 | 91.01 |
| 2022/12/02 | 94.59 | 90.45 |
| 2022/12/01 | 93.67 | 89.32 |
| 2022/11/30 | 92.45 | 88.13 |
| 2022/11/29 | 93.31 | 89.19 |
| 2022/11/28 | 94.01 | 89.15 |
| 2022/11/25 | 93.6 | 88.96 |
| 2022/11/24 | 93.24 | 88.96 |
| 2022/11/23 | 92.89 | 88.32 |
| 2022/11/22 | 91.43 | 87.37 |
| 2022/11/21 | 91.4 | 87.42 |
| 2022/11/18 | 92.21 | 87.73 |
| 2022/11/17 | 92.96 | 88.51 |
| 2022/11/16 | 91.97 | 87.52 |
| 2022/11/15 | 90.54 | 86.54 |
| 2022/11/14 | 89.84 | 83.7 |
| 2022/11/11 | 89.94 | 83.7 |
| 2022/11/10 | 87.22 | 83.7 |
| 2022/11/09 | 87.2 | 83.57 |
| 2022/11/08 | 86.78 | 83.15 |
| 2022/11/07 | 87.15 | 83.51 |
| 2022/11/04 | 87.21 | 83.69 |
| 2022/11/03 | 87.89 | 84.26 |
| 2022/11/02 | 88.42 | 84.59 |
| 2022/11/01 | 88.04 | 84.38 |
| 2022/10/31 | 88.72 | 84.73 |
| 2022/10/28 | 89.48 | 85.56 |
| 2022/10/27 | 89.18 | 85.09 |
| 2022/10/26 | 88.39 | 84.28 |
| 2022/10/25 | 86.97 | 82.88 |
| 2022/10/24 | 86.75 | 82.71 |
| 2022/10/21 | 86.46 | 82.58 |
| 2022/10/20 | 87.23 | 83.42 |
| 2022/10/19 | 88.52 | 84.7 |
| 2022/10/18 | 88.45 | 84.2 |
| 2022/10/17 | 87.78 | 83.92 |
| 2022/10/14 | 88.42 | 84.29 |
| 2022/10/13 | 88.68 | 84.72 |
| 2022/10/12 | 88.94 | 84.79 |
| 2022/10/11 | 90.03 | 85.77 |
| 2022/10/07 | 91.05 | 86.8 |
| 2022/10/06 | 91.33 | 87.36 |
| 2022/10/05 | 92.61 | 88.6 |
| 2022/10/04 | 92.36 | 88.22 |
| 2022/10/03 | 89.66 | 85.71 |
| 2022/09/30 | 89.59 | 85.87 |
| 2022/09/29 | 90.16 | 86.55 |
| 2022/09/28 | 88.35 | 84.69 |
| 2022/09/27 | 89.45 | 85.62 |
| 2022/09/26 | 91.51 | 88.02 |
| 2022/09/23 | 91.92 | 87.99 |
| 2022/09/22 | 93.82 | 90.1 |
| 2022/09/21 | 93.35 | 89.66 |
| 2022/09/20 | 94.32 | 90.45 |
| 2022/09/19 | 94.23 | 90.56 |
| 2022/09/16 | 94.82 | 90.94 |
| 2022/09/15 | 95.14 | 91.46 |
| 2022/09/14 | 95.24 | 91.24 |
| 2022/09/13 | 95.92 | 92 |
| 2022/09/12 | 96.16 | 92.29 |
| 2022/09/08 | 96.09 | 92.41 |
| 2022/09/07 | 94.92 | 91.42 |
| 2022/09/06 | 96.7 | 93.13 |
| 2022/09/05 | 96.7 | 93.13 |
| 2022/09/02 | 96.13 | 92.31 |
| 2022/09/01 | 96.9 | 93.17 |
| 2022/08/31 | 97.97 | 94.36 |
| 2022/08/30 | 98.23 | 94.41 |
| 2022/08/29 | 99.77 | 95.81 |
| 2022/08/26 | 99.87 | 96.07 |
| 2022/08/25 | 98.83 | 94.97 |
| 2022/08/24 | 99.22 | 95.32 |
| 2022/08/23 | 99.46 | 95.5 |
| 2022/08/22 | 100.21 | 96.34 |
| ※ | 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。 |