| 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(%) |
|---|---|---|---|---|---|
XS200407 | HPE 6.35 10/15/45 | USD | 2016/12/30 | 2045/10/15 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 114.33 | 109.24 |
| 2024/09/18 | 114.67 | 109.24 |
| 2024/09/16 | 113.43 | 108.32 |
| 2024/09/13 | 113.3 | 107.8 |
| 2024/09/11 | 112.54 | 107.77 |
| 2024/09/10 | 113.23 | 108.13 |
| 2024/09/09 | 112.68 | 107.67 |
| 2024/09/06 | 112.48 | 107.69 |
| 2024/09/05 | 112.93 | 107.83 |
| 2024/09/04 | 112.58 | 107.42 |
| 2024/09/03 | 111.65 | 106.91 |
| 2024/09/02 | 111.99 | 106.91 |
| 2024/08/30 | 112.84 | 107.65 |
| 2024/08/29 | 112.98 | 107.75 |
| 2024/08/28 | 113.43 | 108.16 |
| 2024/08/27 | 113.64 | 108.27 |
| 2024/08/26 | 113.62 | 108.31 |
| 2024/08/23 | 112.71 | 107.44 |
| 2024/08/22 | 112.87 | 107.97 |
| 2024/08/21 | 113.07 | 107.84 |
| 2024/08/20 | 112.57 | 107.52 |
| 2024/08/19 | 112.27 | 107.29 |
| 2024/08/16 | 111.83 | 106.75 |
| 2024/08/15 | 112.01 | 106.95 |
| 2024/08/14 | 111.28 | 106.32 |
| 2024/08/13 | 110.4 | 105.48 |
| 2024/08/12 | 110.29 | 105.28 |
| 2024/08/09 | 109.5 | 104.6 |
| 2024/08/08 | 109.94 | 104.89 |
| 2024/08/07 | 110.62 | 105.54 |
| 2024/08/06 | 111.37 | 106.72 |
| 2024/08/05 | 113.96 | 108.45 |
| 2024/08/02 | 112.56 | 107.34 |
| 2024/08/01 | 112.18 | 107.25 |
| 2024/07/31 | 110.96 | 106.06 |
| 2024/07/30 | 110.72 | 105.94 |
| 2024/07/29 | 110.71 | 105.67 |
| 2024/07/26 | 109.88 | 105.17 |
| 2024/07/23 | 110.71 | 105.89 |
| 2024/07/22 | 111.02 | 106.03 |
| 2024/07/19 | 111.45 | 106.47 |
| 2024/07/18 | 111.77 | 107.01 |
| 2024/07/17 | 111.97 | 107.24 |
| 2024/07/16 | 111.33 | 106.32 |
| 2024/07/15 | 112.06 | 107.19 |
| 2024/07/12 | 111.62 | 106.85 |
| 2024/07/11 | 110.93 | 106.09 |
| 2024/07/10 | 110.76 | 105.95 |
| 2024/07/09 | 111.16 | 106.44 |
| 2024/07/08 | 111.11 | 106.34 |
| 2024/07/04 | 110.26 | 105.52 |
| 2024/07/02 | 108.62 | 103.86 |
| 2024/07/01 | 109.26 | 104.29 |
| 2024/06/28 | 110.64 | 105.73 |
| 2024/06/27 | 110.18 | 105.14 |
| 2024/06/26 | 111.27 | 106.11 |
| 2024/06/25 | 111.52 | 106.52 |
| 2024/06/24 | 110.99 | 106.25 |
| 2024/06/21 | 111.25 | 106.31 |
| 2024/06/20 | 111.4 | 106.6 |
| 2024/06/19 | 111.55 | 106.6 |
| 2024/06/18 | 110.8 | 105.94 |
| 2024/06/17 | 111.6 | 106.78 |
| 2024/06/14 | 111.57 | 106.72 |
| 2024/06/13 | 111.12 | 106.22 |
| 2024/06/12 | 110.22 | 105.16 |
| 2024/06/11 | 109.33 | 104.61 |
| 2024/06/07 | 111.4 | 106.55 |
| 2024/06/06 | 112.19 | 107.01 |
| 2024/06/05 | 111.7 | 106.56 |
| 2024/06/04 | 111.05 | 106.19 |
| 2024/06/03 | 110.32 | 105.25 |
| 2024/05/31 | 109.79 | 104.74 |
| 2024/05/30 | 109.17 | 103.8 |
| 2024/05/29 | 109.31 | 104.36 |
| 2024/05/28 | 110.28 | 105.32 |
| 2024/05/24 | 109.94 | 104.87 |
| 2024/05/23 | 110.22 | 105.25 |
| 2024/05/22 | 110.21 | 105.23 |
| 2024/05/21 | 109.86 | 104.92 |
| 2024/05/20 | 109.93 | 104.96 |
| 2024/05/17 | 110.33 | 105.35 |
| 2024/05/16 | 110.39 | 105.31 |
| 2024/05/15 | 108.83 | 104.03 |
| 2024/05/14 | 108.48 | 103.57 |
| 2024/05/13 | 108.41 | 103.48 |
| 2024/05/10 | 108.94 | 103.94 |
| 2024/05/09 | 108.43 | 103.63 |
| 2024/05/08 | 109 | 104.21 |
| 2024/05/07 | 108.76 | 103.78 |
| 2024/05/06 | 108.25 | 103.21 |
| 2024/05/03 | 107.14 | 102.14 |
| 2024/05/02 | 106.42 | 101.55 |
| 2024/04/30 | 106.56 | 101.76 |
| 2024/04/29 | 106.02 | 101.16 |
| 2024/04/26 | 105.24 | 100.56 |
| 2024/04/25 | 105.98 | 101.2 |
| 2024/04/24 | 106.58 | 101.84 |
| 2024/04/23 | 106.5 | 101.57 |
| 2024/04/22 | 106.18 | 101.36 |
| 2024/04/19 | 107.96 | 101.17 |
| 2024/04/18 | 106.3 | 101.46 |
| 2024/04/17 | 105.49 | 100.8 |
| 2024/04/16 | 106.78 | 101.76 |
| 2024/04/15 | 107.97 | 103.01 |
| 2024/04/12 | 107.67 | 102.68 |
| 2024/04/11 | 108.13 | 103.36 |
| 2024/04/10 | 109.79 | 105.05 |
| 2024/04/09 | 109.24 | 104.31 |
| 2024/04/08 | 108.92 | 104.01 |
| 2024/04/03 | 109.66 | 104.74 |
| 2024/04/02 | 110.34 | 105.3 |
| 2024/04/01 | 111.56 | 106.16 |
| 2024/03/28 | 110.99 | 106.08 |
| 2024/03/27 | 110.67 | 105.64 |
| 2024/03/26 | 110.44 | 105.5 |
| 2024/03/25 | 111.12 | 105.99 |
| 2024/03/22 | 110.43 | 105.39 |
| 2024/03/21 | 109.87 | 104.88 |
| 2024/03/20 | 109.74 | 104.78 |
| 2024/03/19 | 109.44 | 104.55 |
| 2024/03/18 | 109.37 | 104.63 |
| 2024/03/15 | 109.69 | 104.64 |
| 2024/03/14 | 110.7 | 105.56 |
| 2024/03/13 | 110.59 | 105.45 |
| 2024/03/12 | 110.76 | 105.75 |
| 2024/03/11 | 110.59 | 105.58 |
| 2024/03/08 | 110.38 | 105.25 |
| 2024/03/07 | 110.1 | 105.03 |
| 2024/03/06 | 108.95 | 103.64 |
| 2024/03/05 | 108.33 | 103.14 |
| 2024/03/04 | 108.08 | 103.15 |
| 2024/03/01 | 107.51 | 102.25 |
| 2024/02/29 | 107.17 | 102.22 |
| 2024/02/27 | 107.43 | 102.4 |
| 2024/02/26 | 107.59 | 102.5 |
| 2024/02/23 | 107.18 | 102.04 |
| 2024/02/22 | 106.83 | 101.73 |
| 2024/02/21 | 107.01 | 101.97 |
| 2024/02/20 | 107.02 | 102.16 |
| 2024/02/19 | 107.02 | 102.16 |
| 2024/02/16 | 107.46 | 102.45 |
| 2024/02/15 | 106.84 | 101.76 |
| 2024/02/05 | 110.04 | 105.15 |
| 2024/02/02 | 111.53 | 106.33 |
| 2024/02/01 | 110.96 | 106.14 |
| 2024/01/31 | 110.65 | 105.79 |
| 2024/01/30 | 110.54 | 105.53 |
| 2024/01/29 | 109.89 | 104.87 |
| 2024/01/26 | 110.05 | 105.01 |
| 2024/01/25 | 109.22 | 103.82 |
| 2024/01/24 | 109.6 | 104.23 |
| 2024/01/23 | 110.1 | 104.71 |
| 2024/01/22 | 109.95 | 104.51 |
| 2024/01/19 | 109.1 | 103.95 |
| 2024/01/18 | 110.07 | 104.53 |
| 2024/01/17 | 110.32 | 104.72 |
| 2024/01/16 | 111.81 | 106.59 |
| 2024/01/15 | 112.15 | 106.59 |
| 2024/01/12 | 111.36 | 105.64 |
| 2024/01/11 | 111.1 | 105.22 |
| 2024/01/10 | 110.37 | 104.51 |
| 2024/01/09 | 111.36 | 105.22 |
| 2024/01/08 | 110.03 | 104.5 |
| 2024/01/05 | 110.47 | 104.95 |
| 2024/01/04 | 111.61 | 105.9 |
| 2024/01/03 | 112.05 | 106.59 |
| 2024/01/02 | 112.9 | 107.12 |
| 2023/12/29 | 113.49 | 107.93 |
| 2023/12/28 | 113.71 | 108.11 |
| 2023/12/27 | 112.26 | 106.38 |
| 2023/12/26 | 111.59 | 105.74 |
| 2023/12/22 | 111.34 | 105.7 |
| 2023/12/21 | 111.26 | 106.04 |
| 2023/12/20 | 111.37 | 106.03 |
| 2023/12/19 | 111.81 | 106.59 |
| 2023/12/18 | 112.9 | 107.5 |
| 2023/12/15 | 113.25 | 107.65 |
| 2023/12/14 | 111.75 | 105.9 |
| 2023/12/13 | 109.15 | 103.67 |
| 2023/12/12 | 108.58 | 103.19 |
| 2023/12/11 | 108.63 | 103.38 |
| 2023/12/08 | 108.79 | 103.5 |
| 2023/12/07 | 109.34 | 104.13 |
| 2023/12/06 | 108.44 | 103.17 |
| 2023/12/05 | 107.57 | 102.11 |
| 2023/12/04 | 108.15 | 102.76 |
| 2023/12/01 | 106.66 | 101.14 |
| 2023/11/30 | 106.99 | 101.38 |
| 2023/11/29 | 105.82 | 100.12 |
| 2023/11/28 | 105.14 | 99.65 |
| 2023/11/27 | 104.06 | 98.72 |
| 2023/11/24 | 104.64 | 99.36 |
| 2023/11/23 | 104.64 | 99.36 |
| 2023/11/22 | 104.3 | 99.01 |
| 2023/11/21 | 104.2 | 98.89 |
| 2023/11/20 | 103.68 | 98.46 |
| 2023/11/17 | 103.46 | 97.91 |
| 2023/11/16 | 102.57 | 97.24 |
| 2023/11/15 | 103.28 | 97.54 |
| 2023/11/14 | 100.77 | 95.26 |
| 2023/11/13 | 100.25 | 94.8 |
| 2023/11/10 | 99.89 | 94.34 |
| 2023/11/09 | 100.9 | 95.78 |
| 2023/11/08 | 99.76 | 94.67 |
| 2023/11/07 | 99.42 | 93.73 |
| 2023/11/06 | 100.01 | 94.37 |
| 2023/11/03 | 99.25 | 94.17 |
| 2023/11/02 | 98.14 | 92.68 |
| 2023/11/01 | 95.83 | 90.63 |
| 2023/10/31 | 96.28 | 91.04 |
| 2023/10/30 | 96.89 | 91.54 |
| 2023/10/27 | 97.09 | 91.75 |
| 2023/10/26 | 95.99 | 90.67 |
| 2023/10/25 | 97.47 | 92.24 |
| 2023/10/24 | 96.99 | 91.63 |
| 2023/10/23 | 96.5 | 91.15 |
| 2023/10/20 | 96.51 | 90.82 |
| 2023/10/19 | 97.49 | 92.36 |
| 2023/10/18 | 99.24 | 93.75 |
| 2023/10/17 | 100.23 | 94.81 |
| 2023/10/16 | 101.45 | 95.74 |
| 2023/10/13 | 100.69 | 94.99 |
| 2023/10/12 | 101.95 | 96.55 |
| 2023/10/11 | 100.78 | 95.15 |
| 2023/10/06 | 99.52 | 94.18 |
| 2023/10/05 | 99.83 | 94.45 |
| 2023/10/04 | 99.04 | 93.6 |
| 2023/10/03 | 100.53 | 95.14 |
| 2023/10/02 | 101.69 | 96.39 |
| 2023/09/28 | 101.95 | 96.4 |
| 2023/09/27 | 102.64 | 97.17 |
| 2023/09/26 | 102.9 | 97.6 |
| 2023/09/25 | 104.24 | 98.78 |
| 2023/09/22 | 103.69 | 98.04 |
| 2023/09/21 | 105.18 | 99.55 |
| 2023/09/20 | 105.12 | 99.58 |
| 2023/09/19 | 105.57 | 100 |
| 2023/09/18 | 104.93 | 99.46 |
| 2023/09/15 | 105.38 | 99.73 |
| 2023/09/14 | 105.58 | 99.94 |
| 2023/09/13 | 105.1 | 99.84 |
| 2023/09/12 | 104.97 | 99.77 |
| 2023/09/11 | 105.44 | 100.09 |
| 2023/09/08 | 105.42 | 100.08 |
| 2023/09/07 | 105.04 | 99.7 |
| 2023/09/06 | 104.91 | 99.47 |
| 2023/09/05 | 105.82 | 100.48 |
| 2023/09/04 | 106.09 | 100.48 |
| 2023/09/01 | 106.92 | 101.48 |
| 2023/08/31 | 106.84 | 101.43 |
| 2023/08/30 | 106.97 | 101.19 |
| 2023/08/29 | 105.92 | 100.63 |
| 2023/08/28 | 105.5 | 100.14 |
| 2023/08/25 | 105.51 | 100.04 |
| 2023/08/24 | 106.07 | 100.16 |
| 2023/08/23 | 104.17 | 98.62 |
| 2023/08/22 | 103.84 | 98.33 |
| 2023/08/21 | 104.46 | 99.07 |
| 2023/08/18 | 104.24 | 98.66 |
| 2023/08/17 | 104.67 | 99.48 |
| 2023/08/16 | 105.44 | 100.06 |
| 2023/08/15 | 105.98 | 100.65 |
| 2023/08/14 | 106.6 | 101 |
| 2023/08/11 | 106.48 | 101.2 |
| 2023/08/10 | 107.39 | 101.92 |
| 2023/08/09 | 107.59 | 101.65 |
| 2023/08/08 | 106.6 | 100.98 |
| 2023/08/07 | 107.27 | 101.74 |
| 2023/08/04 | 105.45 | 100.14 |
| 2023/08/02 | 108.07 | 102.65 |
| 2023/08/01 | 109.22 | 103.73 |
| 2023/07/31 | 108.97 | 103.56 |
| 2023/07/28 | 108.46 | 102.87 |
| 2023/07/27 | 109.32 | 103.81 |
| 2023/07/26 | 109.23 | 103.58 |
| 2023/07/25 | 108.91 | 103.39 |
| 2023/07/24 | 109.02 | 103.65 |
| 2023/07/21 | 109.15 | 103.58 |
| 2023/07/20 | 110.18 | 104.54 |
| 2023/07/19 | 109.37 | 103.71 |
| 2023/07/18 | 108.85 | 103.43 |
| 2023/07/17 | 108.81 | 103.2 |
| 2023/07/14 | 109.23 | 103.57 |
| 2023/07/13 | 108.4 | 102.58 |
| 2023/07/12 | 107.38 | 101.77 |
| 2023/07/11 | 106.71 | 101.16 |
| 2023/07/10 | 106.26 | 100.55 |
| 2023/07/07 | 106.66 | 101.1 |
| 2023/07/06 | 107.64 | 102.24 |
| 2023/07/05 | 108.59 | 103.16 |
| 2023/07/04 | 108.73 | 103.16 |
| 2023/07/03 | 108.61 | 103.14 |
| 2023/06/30 | 107.97 | 102.34 |
| 2023/06/29 | 108.53 | 103.21 |
| 2023/06/28 | 108.32 | 102.85 |
| 2023/06/27 | 108.67 | 103.21 |
| 2023/06/26 | 108.5 | 102.91 |
| 2023/06/21 | 108.95 | 103.34 |
| 2023/06/20 | 108.24 | 102.65 |
| 2023/06/19 | 108.26 | 102.65 |
| 2023/06/16 | 108.56 | 102.91 |
| 2023/06/15 | 107.48 | 101.78 |
| 2023/06/14 | 106.95 | 101.52 |
| 2023/06/13 | 107.89 | 102.37 |
| 2023/06/12 | 107.55 | 101.96 |
| 2023/06/09 | 107.6 | 101.91 |
| 2023/06/08 | 106.89 | 101.25 |
| 2023/06/07 | 108.22 | 102.52 |
| 2023/06/06 | 107.4 | 101.95 |
| 2023/06/05 | 107.48 | 102.01 |
| 2023/06/02 | 107.95 | 102.25 |
| 2023/06/01 | 106.47 | 100.8 |
| 2023/05/31 | 105.91 | 100.25 |
| 2023/05/30 | 104.16 | 98.72 |
| 2023/05/26 | 103.55 | 97 |
| 2023/05/25 | 102.77 | 97.06 |
| 2023/05/24 | 103.17 | 97.31 |
| 2023/05/23 | 102.93 | 97.09 |
| 2023/05/22 | 103.2 | 97.21 |
| 2023/05/19 | 103.08 | 97.22 |
| 2023/05/18 | 103.41 | 97.76 |
| 2023/05/17 | 103.93 | 97.59 |
| 2023/05/16 | 104.15 | 98.16 |
| 2023/05/15 | 105.13 | 99.18 |
| 2023/05/12 | 106.28 | 100.56 |
| 2023/05/11 | 105.56 | 99.86 |
| 2023/05/10 | 104.89 | 99.27 |
| 2023/05/09 | 104.82 | 99.15 |
| 2023/05/08 | 106.13 | 100.43 |
| 2023/05/05 | 106.26 | 100.48 |
| 2023/05/04 | 107.65 | 101.98 |
| 2023/05/03 | 107.81 | 101.81 |
| 2023/05/02 | 106.79 | 101.03 |
| 2023/04/28 | 107.32 | 101.99 |
| 2023/04/27 | 108.73 | 102.9 |
| 2023/04/26 | 109.41 | 103.69 |
| 2023/04/25 | 109.04 | 103.28 |
| 2023/04/24 | 108.49 | 102.35 |
| 2023/04/21 | 109.16 | 103.23 |
| 2023/04/20 | 109.06 | 103.12 |
| 2023/04/19 | 109.45 | 103.66 |
| 2023/04/18 | 109.14 | 103.36 |
| 2023/04/17 | 110.25 | 104.26 |
| 2023/04/14 | 110.27 | 104.45 |
| 2023/04/13 | 110.67 | 104.9 |
| 2023/04/12 | 110.73 | 104.85 |
| 2023/04/11 | 110.46 | 104.67 |
| 2023/04/10 | 111.33 | 103.41 |
| 2023/04/06 | 110.98 | 105.28 |
| 2023/03/31 | 109.25 | 103.3 |
| 2023/03/30 | 109.99 | 102.67 |
| 2023/03/29 | 107.27 | 101.58 |
| 2023/03/28 | 107.42 | 101.75 |
| 2023/03/27 | 108.69 | 102.86 |
| 2023/03/24 | 108.28 | 101.71 |
| 2023/03/23 | 108.52 | 102.29 |
| 2023/03/22 | 107.22 | 100.84 |
| 2023/03/21 | 106.09 | 99.32 |
| 2023/03/20 | 105.94 | 99.4 |
| 2023/03/17 | 105.65 | 98.69 |
| 2023/03/16 | 106.73 | 99.05 |
| 2023/03/15 | 104.35 | 98.22 |
| 2023/03/14 | 104.65 | 98.26 |
| 2023/03/13 | 105.03 | 99.42 |
| 2023/03/10 | 104.22 | 98.54 |
| 2023/03/09 | 103.98 | 98.35 |
| 2023/03/08 | 104.14 | 98.59 |
| 2023/03/07 | 104.04 | 98.69 |
| 2023/03/06 | 104.03 | 98.46 |
| 2023/03/03 | 102.17 | 96.63 |
| 2023/03/02 | 102.37 | 96.96 |
| 2023/03/01 | 102.89 | 97.47 |
| 2023/02/24 | 104.72 | 98.49 |
| 2023/02/23 | 103.43 | 97.8 |
| 2023/02/22 | 104.09 | 97.26 |
| 2023/02/21 | 104.52 | 98.72 |
| 2023/02/20 | 104.52 | 98.72 |
| 2023/02/17 | 104.11 | 98.54 |
| 2023/02/16 | 105.62 | 99.82 |
| 2023/02/15 | 106.85 | 99.94 |
| 2023/02/14 | 107.01 | 101.1 |
| 2023/02/13 | 106.97 | 101.19 |
| 2023/02/10 | 108.31 | 102.68 |
| 2023/02/09 | 109.41 | 103.57 |
| 2023/02/08 | 109.32 | 103.29 |
| 2023/02/07 | 109.67 | 104.03 |
| 2023/02/06 | 110.29 | 105.11 |
| 2023/02/03 | 112.51 | 106.14 |
| 2023/02/02 | 111.34 | 105.32 |
| 2023/02/01 | 110.22 | 104.26 |
| 2023/01/31 | 110.11 | 104.17 |
| 2023/01/30 | 110.6 | 104.89 |
| 2023/01/17 | 111.51 | 105.83 |
| 2023/01/16 | 111.51 | 105.83 |
| 2023/01/13 | 111.11 | 105.26 |
| 2023/01/12 | 111.26 | 104.61 |
| 2023/01/11 | 108.76 | 102.86 |
| 2023/01/10 | 109.12 | 103.16 |
| 2023/01/09 | 108.76 | 102.71 |
| 2023/01/06 | 106.86 | 101.01 |
| 2023/01/05 | 106.95 | 100.98 |
| 2023/01/04 | 106.93 | 100.5 |
| 2023/01/03 | 105.71 | 99.21 |
| 2022/12/30 | 106.73 | 99.95 |
| 2022/12/29 | 105.7 | 99.2 |
| 2022/12/28 | 105.71 | 99.51 |
| 2022/12/27 | 107.81 | 100.64 |
| 2022/12/23 | 108.21 | 101.85 |
| 2022/12/22 | 108.94 | 102.15 |
| 2022/12/21 | 106.67 | 101.04 |
| 2022/12/20 | 109.18 | 102.83 |
| 2022/12/19 | 110.04 | 104.41 |
| 2022/12/16 | 111.4 | 105.12 |
| 2022/12/15 | 111.21 | 104.86 |
| 2022/12/14 | 111.75 | 105.5 |
| 2022/12/13 | 110.32 | 104.31 |
| 2022/12/12 | 110.48 | 104.26 |
| 2022/12/09 | 111.73 | 104.84 |
| 2022/12/08 | 111.56 | 105.02 |
| 2022/12/07 | 110.07 | 103.38 |
| 2022/12/06 | 110.08 | 103.13 |
| 2022/12/05 | 109.94 | 103.73 |
| 2022/12/02 | 109.04 | 103.41 |
| 2022/12/01 | 107.94 | 101.87 |
| 2022/11/30 | 107.02 | 101.22 |
| 2022/11/29 | 108.08 | 101.88 |
| 2022/11/28 | 107.67 | 101.63 |
| 2022/11/25 | 108.62 | 101.16 |
| 2022/11/24 | 107.01 | 101.16 |
| 2022/11/23 | 107.06 | 99.92 |
| 2022/11/22 | 105.2 | 98.48 |
| 2022/11/21 | 104.72 | 97.8 |
| 2022/11/18 | 105.09 | 97.61 |
| 2022/11/17 | 104.29 | 98.27 |
| 2022/11/16 | 104.5 | 96.16 |
| 2022/11/15 | 100.44 | 93.46 |
| 2022/11/14 | 99.62 | 93 |
| 2022/11/11 | 98.86 | 93 |
| 2022/11/10 | 95.54 | 89.59 |
| 2022/11/09 | 96.06 | 89.9 |
| 2022/11/08 | 96.2 | 89.64 |
| 2022/11/07 | 95.01 | 89.42 |
| 2022/11/04 | 95.96 | 89.06 |
| 2022/11/03 | 96.17 | 89.51 |
| 2022/11/02 | 95.34 | 90.07 |
| 2022/11/01 | 95.87 | 89.31 |
| 2022/10/31 | 95.11 | 89.08 |
| 2022/10/28 | 95.64 | 89.16 |
| 2022/10/27 | 96.05 | 88.46 |
| 2022/10/26 | 94.27 | 87.19 |
| 2022/10/25 | 93.09 | 85.82 |
| 2022/10/24 | 91.49 | 85.84 |
| 2022/10/21 | 92.91 | 86.74 |
| 2022/10/20 | 93.98 | 87.77 |
| 2022/10/19 | 94.91 | 88.86 |
| 2022/10/18 | 94.63 | 88.6 |
| 2022/10/17 | 94.4 | 88.42 |
| 2022/10/14 | 96.06 | 89.06 |
| 2022/10/13 | 95.41 | 89.45 |
| 2022/10/12 | 95.42 | 89.29 |
| 2022/10/11 | 97.08 | 91.03 |
| 2022/10/07 | 98.57 | 92.44 |
| 2022/10/06 | 98.51 | 92.2 |
| 2022/10/05 | 99.08 | 93.21 |
| 2022/10/04 | 98.8 | 92.29 |
| 2022/10/03 | 96.09 | 90.01 |
| 2022/09/30 | 95.97 | 89.86 |
| 2022/09/29 | 96.84 | 90.83 |
| 2022/09/28 | 95.55 | 89.94 |
| 2022/09/27 | 97.89 | 92.04 |
| 2022/09/26 | 100.07 | 94.51 |
| 2022/09/23 | 100.87 | 95.13 |
| 2022/09/22 | 102.32 | 96.87 |
| 2022/09/21 | 101.97 | 96.31 |
| 2022/09/20 | 102.7 | 97.27 |
| 2022/09/19 | 102.64 | 97.02 |
| 2022/09/16 | 103.23 | 97.56 |
| 2022/09/15 | 103.57 | 97.92 |
| 2022/09/14 | 103.38 | 97.67 |
| 2022/09/13 | 103.73 | 98.05 |
| 2022/09/12 | 104.02 | 98.21 |
| 2022/09/08 | 103.86 | 98.1 |
| 2022/09/07 | 102.66 | 96.56 |
| 2022/09/06 | 104.68 | 99.15 |
| 2022/09/05 | 104.68 | 99.15 |
| 2022/09/02 | 104.24 | 98.41 |
| 2022/09/01 | 105.34 | 99.45 |
| 2022/08/31 | 106.56 | 100.41 |
| 2022/08/30 | 107.51 | 101.48 |
| 2022/08/29 | 108.09 | 102.18 |
| 2022/08/26 | 108.3 | 102.41 |
| 2022/08/25 | 107.27 | 101.41 |
| 2022/08/24 | 108.11 | 102.2 |
| 2022/08/23 | 108.24 | 102.22 |
| 2022/08/22 | 109.16 | 103.19 |
| ※ | 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。 |