| 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(%) |
|---|---|---|---|---|---|
XS200505 | MO 3.125 06/15/31 | EUR | 2019/02/15 | 2031/06/15 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 97.77 | 95.28 |
| 2024/09/18 | 97.93 | 95.41 |
| 2024/09/16 | 97.98 | 95.4 |
| 2024/09/13 | 97.75 | 95.23 |
| 2024/09/11 | 97.86 | 95.34 |
| 2024/09/10 | 97.65 | 95.16 |
| 2024/09/09 | 97.45 | 94.93 |
| 2024/09/06 | 97.24 | 94.76 |
| 2024/09/05 | 97.22 | 94.6 |
| 2024/09/04 | 96.72 | 94.23 |
| 2024/09/03 | 96.38 | 93.94 |
| 2024/09/02 | 96.59 | 94.06 |
| 2024/08/30 | 96.61 | 94.07 |
| 2024/08/29 | 96.62 | 94.13 |
| 2024/08/28 | 96.55 | 94.05 |
| 2024/08/27 | 96.63 | 94.14 |
| 2024/08/26 | 96.93 | 94.27 |
| 2024/08/23 | 96.65 | 94.11 |
| 2024/08/22 | 96.84 | 94.31 |
| 2024/08/21 | 96.66 | 94.09 |
| 2024/08/20 | 96.32 | 93.82 |
| 2024/08/19 | 96.32 | 93.76 |
| 2024/08/16 | 96.33 | 93.63 |
| 2024/08/15 | 96.59 | 94.09 |
| 2024/08/14 | 96.6 | 94.04 |
| 2024/08/13 | 96.42 | 93.88 |
| 2024/08/12 | 96.48 | 93.89 |
| 2024/08/09 | 96.28 | 93.71 |
| 2024/08/08 | 96.24 | 93.7 |
| 2024/08/07 | 96.37 | 93.8 |
| 2024/08/06 | 96.69 | 93.82 |
| 2024/08/05 | 97.11 | 94.55 |
| 2024/08/02 | 96.94 | 94.49 |
| 2024/08/01 | 96.6 | 94.14 |
| 2024/07/31 | 96.4 | 93.95 |
| 2024/07/30 | 96.21 | 93.73 |
| 2024/07/29 | 96.02 | 93.56 |
| 2024/07/26 | 95.95 | 93.52 |
| 2024/07/23 | 95.3 | 92.87 |
| 2024/07/22 | 95.46 | 92.97 |
| 2024/07/19 | 95.61 | 93.12 |
| 2024/07/18 | 95.55 | 93.11 |
| 2024/07/17 | 95.67 | 93.14 |
| 2024/07/16 | 95.46 | 93.03 |
| 2024/07/15 | 95.38 | 92.92 |
| 2024/07/12 | 95.59 | 93.02 |
| 2024/07/11 | 95.07 | 92.63 |
| 2024/07/10 | 94.92 | 92.44 |
| 2024/07/09 | 95.11 | 92.61 |
| 2024/07/08 | 95.05 | 92.51 |
| 2024/07/04 | 94.84 | 92.23 |
| 2024/07/02 | 94.32 | 91.81 |
| 2024/07/01 | 94.74 | 92.2 |
| 2024/06/28 | 94.95 | 92.36 |
| 2024/06/27 | 94.84 | 92.23 |
| 2024/06/26 | 94.9 | 92.44 |
| 2024/06/25 | 94.83 | 92.39 |
| 2024/06/24 | 94.91 | 92.47 |
| 2024/06/21 | 94.72 | 92.25 |
| 2024/06/20 | 94.82 | 92.19 |
| 2024/06/19 | 94.92 | 92.48 |
| 2024/06/18 | 94.76 | 92.32 |
| 2024/06/17 | 95.11 | 92.68 |
| 2024/06/14 | 94.69 | 92.21 |
| 2024/06/13 | 94.33 | 91.92 |
| 2024/06/12 | 94.56 | 91.39 |
| 2024/06/11 | 94.17 | 91.03 |
| 2024/06/07 | 94.66 | 91.52 |
| 2024/06/06 | 94.9 | 91.8 |
| 2024/06/05 | 94.88 | 91.7 |
| 2024/06/04 | 94.58 | 91.49 |
| 2024/06/03 | 94.26 | 90.97 |
| 2024/05/31 | 94.32 | 90.96 |
| 2024/05/30 | 93.88 | 90.68 |
| 2024/05/29 | 94.26 | 91.14 |
| 2024/05/28 | 94.34 | 91.29 |
| 2024/05/24 | 94.27 | 91.02 |
| 2024/05/23 | 94.61 | 91.34 |
| 2024/05/22 | 94.6 | 91.55 |
| 2024/05/21 | 94.67 | 91.44 |
| 2024/05/20 | 94.51 | 91.44 |
| 2024/05/17 | 94.88 | 91.81 |
| 2024/05/16 | 95.18 | 91.99 |
| 2024/05/15 | 94.37 | 91.33 |
| 2024/05/14 | 94.66 | 91.56 |
| 2024/05/13 | 94.6 | 91.5 |
| 2024/05/10 | 94.72 | 91.65 |
| 2024/05/09 | 94.88 | 91.84 |
| 2024/05/08 | 95.17 | 92.13 |
| 2024/05/07 | 95.04 | 91.99 |
| 2024/05/06 | 94.9 | 91.87 |
| 2024/05/03 | 94.5 | 91.41 |
| 2024/05/02 | 94.25 | 91.21 |
| 2024/04/30 | 94.73 | 91.66 |
| 2024/04/29 | 94.51 | 91.4 |
| 2024/04/26 | 94.32 | 91.24 |
| 2024/04/25 | 94.65 | 91.57 |
| 2024/04/24 | 95.21 | 92.06 |
| 2024/04/23 | 95.22 | 92.12 |
| 2024/04/22 | 95.14 | 92.05 |
| 2024/04/19 | 95.28 | 92.14 |
| 2024/04/18 | 95.39 | 92.27 |
| 2024/04/17 | 95.19 | 92.05 |
| 2024/04/16 | 95.84 | 92.65 |
| 2024/04/15 | 96.28 | 93.13 |
| 2024/04/12 | 95.9 | 92.69 |
| 2024/04/11 | 96.14 | 92.99 |
| 2024/04/10 | 96.58 | 93.43 |
| 2024/04/09 | 96.15 | 92.99 |
| 2024/04/08 | 96.44 | 93.21 |
| 2024/04/03 | 95.72 | 92.55 |
| 2024/04/02 | 95.76 | 92.62 |
| 2024/04/01 | 95.76 | 92.62 |
| 2024/03/28 | 95.52 | 92.3 |
| 2024/03/27 | 95.1 | 91.89 |
| 2024/03/26 | 94.98 | 91.78 |
| 2024/03/25 | 95.33 | 92.14 |
| 2024/03/22 | 94.93 | 91.78 |
| 2024/03/21 | 94.59 | 91.38 |
| 2024/03/20 | 94.65 | 91.46 |
| 2024/03/19 | 94.6 | 91.47 |
| 2024/03/18 | 94.65 | 91.53 |
| 2024/03/15 | 94.93 | 91.79 |
| 2024/03/14 | 95.2 | 92.08 |
| 2024/03/13 | 95.13 | 91.92 |
| 2024/03/12 | 95.39 | 92.18 |
| 2024/03/11 | 95.6 | 92.39 |
| 2024/03/08 | 95.29 | 92.06 |
| 2024/03/07 | 95.17 | 91.96 |
| 2024/03/06 | 95.15 | 91.93 |
| 2024/03/05 | 94.8 | 91.6 |
| 2024/03/04 | 94.78 | 91.64 |
| 2024/03/01 | 94.65 | 91.51 |
| 2024/02/29 | 94.52 | 91.43 |
| 2024/02/27 | 94.93 | 91.85 |
| 2024/02/26 | 95.42 | 92.24 |
| 2024/02/23 | 94.95 | 91.84 |
| 2024/02/22 | 94.85 | 91.74 |
| 2024/02/21 | 95.09 | 91.98 |
| 2024/02/20 | 94.35 | 91.28 |
| 2024/02/19 | 94.15 | 91.1 |
| 2024/02/16 | 94.22 | 91.15 |
| 2024/02/15 | 94.26 | 91.23 |
| 2024/02/05 | 94.04 | 90.96 |
| 2024/02/02 | 94.4 | 91.3 |
| 2024/02/01 | 94.51 | 91.43 |
| 2024/01/31 | 93.76 | 90.67 |
| 2024/01/30 | 93.73 | 90.67 |
| 2024/01/29 | 92.95 | 89.83 |
| 2024/01/26 | 92.61 | 89.53 |
| 2024/01/25 | 92.03 | 88.95 |
| 2024/01/24 | 91.86 | 88.77 |
| 2024/01/23 | 91.78 | 88.71 |
| 2024/01/22 | 91.42 | 88.38 |
| 2024/01/19 | 91.37 | 88.31 |
| 2024/01/18 | 91.42 | 88.34 |
| 2024/01/17 | 91.99 | 88.92 |
| 2024/01/16 | 92.15 | 89.07 |
| 2024/01/15 | 92.45 | 89.39 |
| 2024/01/12 | 92.06 | 88.99 |
| 2024/01/11 | 91.97 | 88.86 |
| 2024/01/10 | 91.84 | 88.74 |
| 2024/01/09 | 92.07 | 88.97 |
| 2024/01/08 | 92.04 | 88.9 |
| 2024/01/05 | 92.31 | 89.16 |
| 2024/01/04 | 92.91 | 89.69 |
| 2024/01/03 | 92.89 | 89.7 |
| 2024/01/02 | 93.2 | 90.03 |
| 2023/12/29 | 93.61 | 90.48 |
| 2023/12/28 | 93.64 | 90.47 |
| 2023/12/27 | 93.41 | 90.16 |
| 2023/12/26 | 93.41 | 90.16 |
| 2023/12/22 | 93.35 | 90.07 |
| 2023/12/21 | 93.17 | 89.9 |
| 2023/12/20 | 92.96 | 89.65 |
| 2023/12/19 | 92.74 | 89.46 |
| 2023/12/18 | 92.92 | 89.64 |
| 2023/12/15 | 92.48 | 89.23 |
| 2023/12/14 | 91.15 | 88.19 |
| 2023/12/13 | 90.8 | 87.96 |
| 2023/12/12 | 90.7 | 87.8 |
| 2023/12/11 | 90.94 | 87.82 |
| 2023/12/08 | 91.48 | 88.51 |
| 2023/12/07 | 91.33 | 88.43 |
| 2023/12/06 | 91.1 | 88.24 |
| 2023/12/05 | 90.65 | 87.77 |
| 2023/12/04 | 90.57 | 87.69 |
| 2023/12/01 | 89.87 | 87.07 |
| 2023/11/30 | 89.89 | 87.05 |
| 2023/11/29 | 89.29 | 86.41 |
| 2023/11/28 | 88.83 | 86.03 |
| 2023/11/27 | 88.3 | 85.42 |
| 2023/11/24 | 88.41 | 85.54 |
| 2023/11/23 | 88.71 | 85.84 |
| 2023/11/22 | 88.73 | 85.9 |
| 2023/11/21 | 88.56 | 85.63 |
| 2023/11/20 | 88.78 | 85.81 |
| 2023/11/17 | 89.11 | 85.61 |
| 2023/11/16 | 89.04 | 85.78 |
| 2023/11/15 | 89.33 | 85.77 |
| 2023/11/14 | 88.4 | 84.9 |
| 2023/11/13 | 88.3 | 84.93 |
| 2023/11/10 | 88.24 | 84.98 |
| 2023/11/09 | 88.61 | 85.23 |
| 2023/11/08 | 88.33 | 84.88 |
| 2023/11/07 | 87.84 | 84.48 |
| 2023/11/06 | 88.33 | 85.16 |
| 2023/11/03 | 88 | 84.86 |
| 2023/11/02 | 87.3 | 84.49 |
| 2023/11/01 | 86.94 | 83.48 |
| 2023/10/31 | 87 | 83.83 |
| 2023/10/30 | 86.75 | 83.54 |
| 2023/10/27 | 86.54 | 82.87 |
| 2023/10/26 | 86.41 | 83.43 |
| 2023/10/25 | 86.84 | 83.47 |
| 2023/10/24 | 86.51 | 83.11 |
| 2023/10/23 | 86.46 | 82.43 |
| 2023/10/20 | 86.43 | 82.87 |
| 2023/10/19 | 86.57 | 83.08 |
| 2023/10/18 | 86.77 | 83.46 |
| 2023/10/17 | 87.33 | 83.96 |
| 2023/10/16 | 87.48 | 84.58 |
| 2023/10/13 | 87.46 | 84.39 |
| 2023/10/12 | 88.16 | 84.66 |
| 2023/10/11 | 87.73 | 84.49 |
| 2023/10/06 | 86.84 | 83.51 |
| 2023/10/05 | 86.55 | 83.43 |
| 2023/10/04 | 86.78 | 83.15 |
| 2023/10/03 | 86.93 | 83.93 |
| 2023/10/02 | 87.3 | 84.22 |
| 2023/09/28 | 86.85 | 83.73 |
| 2023/09/27 | 87.09 | 83.46 |
| 2023/09/26 | 87.24 | 84.06 |
| 2023/09/25 | 87.45 | 84.6 |
| 2023/09/22 | 87.43 | 84.34 |
| 2023/09/21 | 87.63 | 84.49 |
| 2023/09/20 | 87.41 | 84.25 |
| 2023/09/19 | 87.78 | 84.56 |
| 2023/09/18 | 87.78 | 84.68 |
| 2023/09/15 | 88.45 | 84.93 |
| 2023/09/14 | 87.8 | 84.41 |
| 2023/09/13 | 87.41 | 84.32 |
| 2023/09/12 | 87.96 | 84.73 |
| 2023/09/11 | 87.95 | 84.79 |
| 2023/09/08 | 87.7 | 84.5 |
| 2023/09/07 | 87.26 | 84.01 |
| 2023/09/06 | 87.88 | 84.46 |
| 2023/09/05 | 87.86 | 84.7 |
| 2023/09/04 | 88.12 | 84.92 |
| 2023/09/01 | 88.5 | 84.84 |
| 2023/08/31 | 87.93 | 84.51 |
| 2023/08/30 | 88.75 | 85.24 |
| 2023/08/29 | 88.73 | 84.94 |
| 2023/08/28 | 88.23 | 84.99 |
| 2023/08/25 | 88.11 | 85.36 |
| 2023/08/24 | 91.06 | 85.23 |
| 2023/08/23 | 87.77 | 84.45 |
| 2023/08/22 | 87.33 | 84.23 |
| 2023/08/21 | 87.7 | 84.61 |
| 2023/08/18 | 87.29 | 84.12 |
| 2023/08/17 | 87.57 | 84.29 |
| 2023/08/16 | 87.6 | 84.18 |
| 2023/08/15 | 87.81 | 84.5 |
| 2023/08/14 | 87.78 | 84.92 |
| 2023/08/11 | 88.38 | 85.18 |
| 2023/08/10 | 88.79 | 85.43 |
| 2023/08/09 | 89.31 | 85.9 |
| 2023/08/08 | 88.61 | 85.29 |
| 2023/08/07 | 88.67 | 85.32 |
| 2023/08/04 | 88.76 | 85.23 |
| 2023/08/02 | 88.7 | 85.04 |
| 2023/08/01 | 88.5 | 85.56 |
| 2023/07/31 | 88.92 | 85.28 |
| 2023/07/28 | 88.56 | 85.03 |
| 2023/07/27 | 88.81 | 84.88 |
| 2023/07/26 | 89.11 | 85.45 |
| 2023/07/25 | 89.21 | 85.61 |
| 2023/07/24 | 88.7 | 85.01 |
| 2023/07/21 | 88.72 | 85.14 |
| 2023/07/20 | 88.93 | 85.43 |
| 2023/07/19 | 89.12 | 85.87 |
| 2023/07/18 | 88.53 | 85.17 |
| 2023/07/17 | 88.37 | 84.79 |
| 2023/07/14 | 88.7 | 85.39 |
| 2023/07/13 | 88.74 | 84.88 |
| 2023/07/12 | 87.43 | 83.87 |
| 2023/07/11 | 87.13 | 83.58 |
| 2023/07/10 | 87.36 | 83.88 |
| 2023/07/07 | 87.26 | 83.71 |
| 2023/07/06 | 88.14 | 84.71 |
| 2023/07/05 | 88.17 | 84.95 |
| 2023/07/04 | 88.76 | 85.11 |
| 2023/07/03 | 89.16 | 85.43 |
| 2023/06/30 | 88.46 | 84.84 |
| 2023/06/29 | 88.95 | 85.54 |
| 2023/06/28 | 88.65 | 84.89 |
| 2023/06/27 | 89.09 | 85.75 |
| 2023/06/26 | 88.97 | 85.67 |
| 2023/06/21 | 89.19 | 85.66 |
| 2023/06/20 | 88.72 | 85.31 |
| 2023/06/19 | 87.93 | 84.98 |
| 2023/06/16 | 88.03 | 83.93 |
| 2023/06/15 | 88.16 | 84.6 |
| 2023/06/14 | 88.23 | 84.4 |
| 2023/06/13 | 88.64 | 85.12 |
| 2023/06/12 | 88.64 | 84.97 |
| 2023/06/09 | 88.34 | 84.76 |
| 2023/06/08 | 87.79 | 84.36 |
| 2023/06/07 | 88.7 | 84.88 |
| 2023/06/06 | 87.97 | 84.6 |
| 2023/06/05 | 88.46 | 85.02 |
| 2023/06/02 | 89.03 | 85.32 |
| 2023/06/01 | 88.8 | 84.6 |
| 2023/05/31 | 87.93 | 84.39 |
| 2023/05/30 | 87.55 | 84.17 |
| 2023/05/26 | 87.1 | 83.32 |
| 2023/05/25 | 87.28 | 83.72 |
| 2023/05/24 | 87.34 | 83.35 |
| 2023/05/23 | 87.13 | 83.54 |
| 2023/05/22 | 87.46 | 84.22 |
| 2023/05/19 | 87.09 | 83.75 |
| 2023/05/18 | 87.68 | 84.23 |
| 2023/05/17 | 87.82 | 84.48 |
| 2023/05/16 | 88.38 | 85.12 |
| 2023/05/15 | 88.41 | 85.14 |
| 2023/05/12 | 88.87 | 85.52 |
| 2023/05/11 | 88.58 | 84.8 |
| 2023/05/10 | 88.29 | 84.05 |
| 2023/05/09 | 88.87 | 85.24 |
| 2023/05/08 | 88.91 | 85.49 |
| 2023/05/05 | 89.16 | 85.53 |
| 2023/05/04 | 88.64 | 85.4 |
| 2023/05/03 | 88.68 | 85.38 |
| 2023/05/02 | 88.46 | 84.84 |
| 2023/04/28 | 87.43 | 84.32 |
| 2023/04/27 | 87.55 | 84.72 |
| 2023/04/26 | 87.77 | 84.48 |
| 2023/04/25 | 87.19 | 84.05 |
| 2023/04/24 | 87.44 | 84.32 |
| 2023/04/21 | 87.51 | 84.27 |
| 2023/04/20 | 87.37 | 83.97 |
| 2023/04/19 | 87.64 | 84.04 |
| 2023/04/18 | 87.39 | 84.47 |
| 2023/04/17 | 88.12 | 84.67 |
| 2023/04/14 | 88.5 | 85.08 |
| 2023/04/13 | 88.75 | 85.01 |
| 2023/04/12 | 88.79 | 85.37 |
| 2023/04/11 | 89.58 | 86.19 |
| 2023/04/10 | 90.37 | 85.92 |
| 2023/04/06 | 89.08 | 85.99 |
| 2023/03/31 | 87.76 | 84.11 |
| 2023/03/30 | 87.91 | 84.04 |
| 2023/03/29 | 87.98 | 84.15 |
| 2023/03/28 | 88.53 | 84.85 |
| 2023/03/27 | 89.32 | 85.72 |
| 2023/03/24 | 88.76 | 85.34 |
| 2023/03/23 | 88.27 | 84.52 |
| 2023/03/22 | 88.33 | 84.67 |
| 2023/03/21 | 89.53 | 85.45 |
| 2023/03/20 | 88.67 | 84.38 |
| 2023/03/17 | 88.17 | 83.42 |
| 2023/03/16 | 88.63 | 84.4 |
| 2023/03/15 | 87.16 | 83.4 |
| 2023/03/14 | 88.33 | 83.42 |
| 2023/03/13 | 86.89 | 82.92 |
| 2023/03/10 | 86.35 | 82.12 |
| 2023/03/09 | 86.26 | 82.75 |
| 2023/03/08 | 85.72 | 82.66 |
| 2023/03/07 | 85.31 | 82.29 |
| 2023/03/06 | 86.11 | 82.48 |
| 2023/03/03 | 85.47 | 82.16 |
| 2023/03/02 | 85.57 | 82.23 |
| 2023/03/01 | 85.88 | 82.21 |
| 2023/02/24 | 87.31 | 83.3 |
| 2023/02/23 | 86.83 | 82.76 |
| 2023/02/22 | 86.87 | 82.39 |
| 2023/02/21 | 87.43 | 83.81 |
| 2023/02/20 | 87.66 | 84 |
| 2023/02/17 | 87.32 | 83.69 |
| 2023/02/16 | 87.63 | 83.77 |
| 2023/02/15 | 87.87 | 83.97 |
| 2023/02/14 | 87.75 | 84.77 |
| 2023/02/13 | 88.86 | 84.9 |
| 2023/02/10 | 89.02 | 84.96 |
| 2023/02/09 | 89.2 | 85.1 |
| 2023/02/08 | 89.39 | 85.5 |
| 2023/02/07 | 89.54 | 85.97 |
| 2023/02/06 | 90.04 | 86.82 |
| 2023/02/03 | 91.16 | 86.95 |
| 2023/02/02 | 86.96 | 83.99 |
| 2023/02/01 | 86.87 | 83.98 |
| 2023/01/31 | 86.7 | 83.78 |
| 2023/01/30 | 87.29 | 84.38 |
| 2023/01/17 | 87.53 | 84.68 |
| 2023/01/16 | 87.47 | 84.59 |
| 2023/01/13 | 87.51 | 84.57 |
| 2023/01/12 | 87.15 | 84.28 |
| 2023/01/11 | 86.41 | 83.5 |
| 2023/01/10 | 86.67 | 83.88 |
| 2023/01/09 | 86.79 | 83.98 |
| 2023/01/06 | 86.33 | 83.32 |
| 2023/01/05 | 86.46 | 83.62 |
| 2023/01/04 | 85.8 | 82.91 |
| 2023/01/03 | 85.51 | 82.55 |
| 2022/12/30 | 85.46 | 82.59 |
| 2022/12/29 | 85.13 | 82.33 |
| 2022/12/28 | 85.02 | 82.14 |
| 2022/12/27 | 86.98 | 82.21 |
| 2022/12/23 | 85.93 | 83.03 |
| 2022/12/22 | 86.14 | 83.29 |
| 2022/12/21 | 86.23 | 83.32 |
| 2022/12/20 | 86.83 | 83.92 |
| 2022/12/19 | 86.96 | 84.07 |
| 2022/12/16 | 87.44 | 84.61 |
| 2022/12/15 | 88.79 | 85.79 |
| 2022/12/14 | 88.72 | 85.75 |
| 2022/12/13 | 88.42 | 85.54 |
| 2022/12/12 | 88.68 | 85.71 |
| 2022/12/09 | 89.31 | 86.4 |
| 2022/12/08 | 89.63 | 86.67 |
| 2022/12/07 | 89.63 | 86.62 |
| 2022/12/06 | 89.12 | 86.15 |
| 2022/12/05 | 89.98 | 85.89 |
| 2022/12/02 | 90.04 | 86.13 |
| 2022/12/01 | 89.29 | 85.1 |
| 2022/11/30 | 89.17 | 85.21 |
| 2022/11/29 | 88.86 | 84.33 |
| 2022/11/28 | 88.15 | 85.09 |
| 2022/11/25 | 89.64 | 85.82 |
| 2022/11/24 | 88.21 | 85.35 |
| 2022/11/23 | 89.14 | 84.99 |
| 2022/11/22 | 88.49 | 84.49 |
| 2022/11/21 | 87.93 | 84.21 |
| 2022/11/18 | 87.84 | 83.84 |
| 2022/11/17 | 88.34 | 84.18 |
| 2022/11/16 | 86.31 | 83.48 |
| 2022/11/15 | 86.11 | 83.26 |
| 2022/11/14 | 85.81 | 82.75 |
| 2022/11/11 | 86.16 | 83.32 |
| 2022/11/10 | 85.17 | 82.31 |
| 2022/11/09 | 84.46 | 81.7 |
| 2022/11/08 | 83.88 | 81.05 |
| 2022/11/07 | 83.64 | 81.02 |
| 2022/11/04 | 83.58 | 80.89 |
| 2022/11/03 | 84.21 | 81.42 |
| 2022/11/02 | 84.23 | 81.49 |
| 2022/11/01 | 84.09 | 81.37 |
| 2022/10/31 | 84.2 | 81.4 |
| 2022/10/28 | 84.96 | 82.22 |
| 2022/10/27 | 84.03 | 81.26 |
| 2022/10/26 | 83.84 | 81.04 |
| 2022/10/25 | 83.11 | 80.27 |
| 2022/10/24 | 82.53 | 79.74 |
| 2022/10/21 | 82.17 | 79.76 |
| 2022/10/20 | 82.61 | 79.87 |
| 2022/10/19 | 83.24 | 80.5 |
| 2022/10/18 | 83.18 | 80.38 |
| 2022/10/17 | 82.9 | 80.11 |
| 2022/10/14 | 82.86 | 80.15 |
| 2022/10/13 | 83.03 | 80.28 |
| 2022/10/12 | 83.17 | 80.5 |
| 2022/10/11 | 82.97 | 80.34 |
| 2022/10/07 | 84.25 | 81.49 |
| 2022/10/06 | 84.71 | 82.01 |
| 2022/10/05 | 85.74 | 82.92 |
| 2022/10/04 | 85.14 | 82.38 |
| 2022/10/03 | 83.91 | 81.35 |
| 2022/09/30 | 83.4 | 80.72 |
| 2022/09/29 | 83.87 | 81.08 |
| 2022/09/28 | 83.92 | 81.22 |
| 2022/09/27 | 84.51 | 81.8 |
| 2022/09/26 | 85.2 | 82.56 |
| 2022/09/23 | 85.96 | 83.17 |
| 2022/09/22 | 86.49 | 83.76 |
| 2022/09/21 | 86.59 | 83.84 |
| 2022/09/20 | 87.55 | 84.52 |
| 2022/09/19 | 87.57 | 84.92 |
| 2022/09/16 | 87.91 | 85.16 |
| 2022/09/15 | 88.37 | 85.56 |
| 2022/09/14 | 88.47 | 85.7 |
| 2022/09/13 | 89.07 | 86.13 |
| 2022/09/12 | 88.29 | 85.36 |
| 2022/09/08 | 88.36 | 85.17 |
| 2022/09/07 | 87.84 | 84.86 |
| 2022/09/06 | 88 | 85.03 |
| 2022/09/05 | 88.59 | 85.85 |
| 2022/09/02 | 88.05 | 85.33 |
| 2022/09/01 | 89.17 | 86.29 |
| 2022/08/31 | 89.79 | 86.9 |
| 2022/08/30 | 90.25 | 87.37 |
| 2022/08/29 | 91.06 | 88.16 |
| 2022/08/26 | 91.62 | 88.72 |
| 2022/08/25 | 91.18 | 88.29 |
| 2022/08/24 | 91.53 | 88.64 |
| 2022/08/23 | 91.74 | 88.86 |
| 2022/08/22 | 92.68 | 89.68 |
| ※ | 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。 |