| 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(%) |
|---|---|---|---|---|---|
XS200507 | 高特利5.8 02/14/39 | USD | 2019/02/14 | 2039/02/14 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 109.31 | 104.89 |
| 2024/09/18 | 109.68 | 105.19 |
| 2024/09/16 | 109.18 | 104.89 |
| 2024/09/13 | 108.82 | 104.54 |
| 2024/09/10 | 108.5 | 104.34 |
| 2024/09/09 | 108.34 | 104.16 |
| 2024/09/06 | 108.33 | 104.12 |
| 2024/09/05 | 107.91 | 103.74 |
| 2024/09/04 | 107.62 | 103.06 |
| 2024/09/03 | 106.88 | 102.59 |
| 2024/09/02 | 106.88 | 102.59 |
| 2024/08/30 | 107.27 | 102.97 |
| 2024/08/29 | 107.4 | 103.1 |
| 2024/08/28 | 107.65 | 103.47 |
| 2024/08/27 | 107.74 | 103.49 |
| 2024/08/26 | 108.13 | 103.75 |
| 2024/08/23 | 107.66 | 103.19 |
| 2024/08/22 | 107.72 | 103.58 |
| 2024/08/21 | 107.9 | 103.55 |
| 2024/08/20 | 107.52 | 103.26 |
| 2024/08/19 | 107.27 | 103.1 |
| 2024/08/16 | 107.02 | 102.79 |
| 2024/08/15 | 107.32 | 103.14 |
| 2024/08/14 | 107.06 | 102.91 |
| 2024/08/13 | 106.25 | 102.01 |
| 2024/08/12 | 106.08 | 101.79 |
| 2024/08/09 | 105.35 | 101.15 |
| 2024/08/08 | 105.35 | 101.01 |
| 2024/08/07 | 105.73 | 101.65 |
| 2024/08/06 | 106.69 | 102.73 |
| 2024/08/05 | 108.26 | 103.41 |
| 2024/08/02 | 106.93 | 102.39 |
| 2024/08/01 | 106.49 | 102.31 |
| 2024/07/31 | 105.91 | 101.43 |
| 2024/07/30 | 105.53 | 101.29 |
| 2024/07/29 | 105.55 | 101.07 |
| 2024/07/26 | 104.97 | 100.61 |
| 2024/07/23 | 105.31 | 100.9 |
| 2024/07/22 | 105.32 | 100.83 |
| 2024/07/19 | 105.63 | 101.23 |
| 2024/07/18 | 105.93 | 101.54 |
| 2024/07/17 | 106 | 101.61 |
| 2024/07/16 | 105.53 | 101.01 |
| 2024/07/15 | 105.91 | 101.59 |
| 2024/07/12 | 105.62 | 101.25 |
| 2024/07/11 | 105.05 | 100.63 |
| 2024/07/10 | 104.9 | 100.5 |
| 2024/07/09 | 105.12 | 100.68 |
| 2024/07/08 | 104.9 | 100.68 |
| 2024/07/04 | 104.29 | 99.82 |
| 2024/07/02 | 102.97 | 98.55 |
| 2024/07/01 | 103.41 | 98.91 |
| 2024/06/28 | 104.22 | 99.9 |
| 2024/06/27 | 103.9 | 99.45 |
| 2024/06/26 | 104.66 | 100.13 |
| 2024/06/25 | 104.93 | 100.45 |
| 2024/06/24 | 104.41 | 100.01 |
| 2024/06/21 | 104.28 | 99.89 |
| 2024/06/20 | 104.54 | 100.32 |
| 2024/06/19 | 104.76 | 100.32 |
| 2024/06/18 | 104.14 | 99.8 |
| 2024/06/17 | 104.9 | 100.38 |
| 2024/06/14 | 104.97 | 100.53 |
| 2024/06/13 | 104.75 | 100.31 |
| 2024/06/12 | 103.82 | 99.37 |
| 2024/06/11 | 103.34 | 98.86 |
| 2024/06/07 | 104.78 | 100.38 |
| 2024/06/06 | 104.92 | 100.52 |
| 2024/06/05 | 104.46 | 100.05 |
| 2024/06/04 | 104.01 | 99.58 |
| 2024/06/03 | 103.01 | 98.54 |
| 2024/05/31 | 102.49 | 98.06 |
| 2024/05/30 | 101.7 | 97.37 |
| 2024/05/29 | 102.35 | 98.07 |
| 2024/05/28 | 103.13 | 98.74 |
| 2024/05/24 | 103.02 | 98.56 |
| 2024/05/23 | 103.58 | 99.2 |
| 2024/05/22 | 103.74 | 99.45 |
| 2024/05/21 | 103.53 | 99.12 |
| 2024/05/20 | 103.69 | 99.27 |
| 2024/05/17 | 104.06 | 99.65 |
| 2024/05/16 | 104.4 | 99.94 |
| 2024/05/15 | 103.34 | 98.99 |
| 2024/05/14 | 102.83 | 98.51 |
| 2024/05/13 | 102.91 | 98.51 |
| 2024/05/10 | 103.39 | 98.96 |
| 2024/05/09 | 103.16 | 98.72 |
| 2024/05/08 | 103.5 | 99.1 |
| 2024/05/07 | 103.24 | 98.93 |
| 2024/05/06 | 103 | 98.67 |
| 2024/05/03 | 102.42 | 97.79 |
| 2024/05/02 | 101.53 | 97.15 |
| 2024/04/30 | 101.91 | 97.53 |
| 2024/04/29 | 101.44 | 96.98 |
| 2024/04/26 | 100.65 | 96.36 |
| 2024/04/25 | 101.24 | 96.79 |
| 2024/04/24 | 101.65 | 97.28 |
| 2024/04/23 | 101.38 | 97.04 |
| 2024/04/22 | 101.15 | 96.73 |
| 2024/04/19 | 103.04 | 96.63 |
| 2024/04/18 | 101.15 | 96.84 |
| 2024/04/17 | 100.43 | 96.01 |
| 2024/04/16 | 101.31 | 96.81 |
| 2024/04/15 | 102.47 | 97.88 |
| 2024/04/12 | 102.09 | 97.5 |
| 2024/04/11 | 102.18 | 97.88 |
| 2024/04/10 | 103.91 | 99.49 |
| 2024/04/09 | 103.27 | 98.9 |
| 2024/04/08 | 103.2 | 98.86 |
| 2024/04/03 | 103.8 | 99.33 |
| 2024/04/02 | 103.87 | 99.55 |
| 2024/04/01 | 105.34 | 100.66 |
| 2024/03/28 | 104.93 | 100.53 |
| 2024/03/27 | 104.68 | 100.19 |
| 2024/03/26 | 104.43 | 100.09 |
| 2024/03/25 | 105.1 | 100.7 |
| 2024/03/22 | 104.66 | 100.16 |
| 2024/03/21 | 104.3 | 99.9 |
| 2024/03/20 | 104.19 | 99.7 |
| 2024/03/19 | 103.95 | 99.48 |
| 2024/03/18 | 104 | 99.48 |
| 2024/03/15 | 103.83 | 99.3 |
| 2024/03/14 | 104.65 | 100.11 |
| 2024/03/13 | 104.7 | 100.12 |
| 2024/03/12 | 104.85 | 100.36 |
| 2024/03/11 | 104.98 | 100.43 |
| 2024/03/08 | 104.92 | 100.34 |
| 2024/03/07 | 104.51 | 100.01 |
| 2024/03/06 | 104.2 | 99.57 |
| 2024/03/05 | 103.71 | 99.26 |
| 2024/03/04 | 103.81 | 99.35 |
| 2024/03/01 | 103.17 | 98.57 |
| 2024/02/29 | 103.21 | 98.6 |
| 2024/02/27 | 103.16 | 98.55 |
| 2024/02/26 | 103.81 | 99.2 |
| 2024/02/23 | 103.34 | 98.77 |
| 2024/02/22 | 102.98 | 98.44 |
| 2024/02/21 | 103.24 | 98.69 |
| 2024/02/20 | 102.89 | 98.28 |
| 2024/02/19 | 102.89 | 98.28 |
| 2024/02/16 | 103.2 | 98.61 |
| 2024/02/15 | 102.49 | 97.96 |
| 2024/02/05 | 104.87 | 100.68 |
| 2024/02/02 | 106.39 | 101.95 |
| 2024/02/01 | 106.52 | 101.65 |
| 2024/01/31 | 105.63 | 101.22 |
| 2024/01/30 | 105.55 | 101.05 |
| 2024/01/29 | 105.23 | 100.74 |
| 2024/01/26 | 105.31 | 100.89 |
| 2024/01/25 | 104.58 | 99.89 |
| 2024/01/24 | 104.71 | 100.12 |
| 2024/01/23 | 105.49 | 100.62 |
| 2024/01/22 | 105.35 | 100.6 |
| 2024/01/19 | 104.98 | 100.44 |
| 2024/01/18 | 105.25 | 100.45 |
| 2024/01/17 | 105.57 | 100.89 |
| 2024/01/16 | 106.64 | 102.11 |
| 2024/01/15 | 106.91 | 102.11 |
| 2024/01/12 | 106.65 | 101.79 |
| 2024/01/11 | 105.89 | 101.08 |
| 2024/01/10 | 105.72 | 100.95 |
| 2024/01/09 | 105.3 | 100.44 |
| 2024/01/08 | 104.47 | 99.68 |
| 2024/01/05 | 104.92 | 99.92 |
| 2024/01/04 | 105.45 | 100.47 |
| 2024/01/03 | 105.67 | 100.78 |
| 2024/01/02 | 106.13 | 101.37 |
| 2023/12/29 | 106.69 | 101.77 |
| 2023/12/28 | 106.9 | 102.05 |
| 2023/12/27 | 105.62 | 100.78 |
| 2023/12/26 | 105.55 | 100.56 |
| 2023/12/22 | 105.6 | 100.6 |
| 2023/12/21 | 105.62 | 100.96 |
| 2023/12/20 | 105.69 | 100.85 |
| 2023/12/19 | 105.97 | 101.07 |
| 2023/12/18 | 106.2 | 101.53 |
| 2023/12/15 | 106.55 | 101.89 |
| 2023/12/14 | 105.67 | 100.56 |
| 2023/12/13 | 103.31 | 98.61 |
| 2023/12/12 | 103.19 | 98.43 |
| 2023/12/11 | 103.14 | 98.54 |
| 2023/12/08 | 103.65 | 99.04 |
| 2023/12/07 | 104.43 | 99.72 |
| 2023/12/06 | 104.43 | 99.48 |
| 2023/12/05 | 103.42 | 98.58 |
| 2023/12/04 | 103.87 | 99.1 |
| 2023/12/01 | 102.47 | 97.52 |
| 2023/11/30 | 102.71 | 97.8 |
| 2023/11/29 | 101.79 | 96.91 |
| 2023/11/28 | 101.24 | 96.37 |
| 2023/11/27 | 100.42 | 95.8 |
| 2023/11/24 | 100.52 | 95.8 |
| 2023/11/23 | 100.61 | 95.8 |
| 2023/11/22 | 100.33 | 95.55 |
| 2023/11/21 | 100 | 95.16 |
| 2023/11/20 | 99.21 | 94.6 |
| 2023/11/17 | 99.11 | 94.31 |
| 2023/11/16 | 98.24 | 93.45 |
| 2023/11/15 | 98.78 | 93.98 |
| 2023/11/14 | 97 | 92.16 |
| 2023/11/13 | 96.65 | 92.06 |
| 2023/11/10 | 96.3 | 91.8 |
| 2023/11/09 | 97.57 | 92.99 |
| 2023/11/08 | 96.9 | 92.24 |
| 2023/11/07 | 95.95 | 91.11 |
| 2023/11/06 | 96.66 | 91.79 |
| 2023/11/03 | 95.73 | 90.95 |
| 2023/11/02 | 94.51 | 89.62 |
| 2023/11/01 | 92.62 | 87.89 |
| 2023/10/31 | 93.26 | 88.31 |
| 2023/10/30 | 93.68 | 89.03 |
| 2023/10/27 | 93.95 | 89.36 |
| 2023/10/26 | 93.83 | 89.02 |
| 2023/10/25 | 94.68 | 89.98 |
| 2023/10/24 | 93.99 | 89.42 |
| 2023/10/23 | 92.88 | 88.22 |
| 2023/10/20 | 92.82 | 87.99 |
| 2023/10/19 | 93.67 | 88.98 |
| 2023/10/18 | 94.44 | 89.68 |
| 2023/10/17 | 95.21 | 90.59 |
| 2023/10/16 | 96.36 | 91.64 |
| 2023/10/13 | 95.55 | 90.68 |
| 2023/10/12 | 96.71 | 91.97 |
| 2023/10/11 | 95.81 | 90.98 |
| 2023/10/06 | 94.95 | 90.22 |
| 2023/10/05 | 95.21 | 90.48 |
| 2023/10/04 | 94.36 | 89.44 |
| 2023/10/03 | 95.5 | 90.85 |
| 2023/10/02 | 96.46 | 91.8 |
| 2023/09/28 | 96.91 | 92.36 |
| 2023/09/27 | 97.77 | 93.17 |
| 2023/09/26 | 98.31 | 93.7 |
| 2023/09/25 | 99.28 | 94.49 |
| 2023/09/22 | 98.73 | 93.9 |
| 2023/09/21 | 99.91 | 94.92 |
| 2023/09/20 | 99.63 | 94.75 |
| 2023/09/19 | 99.81 | 94.82 |
| 2023/09/18 | 99.13 | 94.23 |
| 2023/09/15 | 99.39 | 94.56 |
| 2023/09/14 | 99.56 | 94.66 |
| 2023/09/13 | 98.97 | 94.35 |
| 2023/09/12 | 98.94 | 94.41 |
| 2023/09/11 | 99.02 | 94.56 |
| 2023/09/08 | 99.04 | 94.3 |
| 2023/09/07 | 98.43 | 94.01 |
| 2023/09/06 | 98.95 | 94.19 |
| 2023/09/05 | 99.76 | 95.11 |
| 2023/09/04 | 99.74 | 95.11 |
| 2023/09/01 | 101.14 | 96.41 |
| 2023/08/31 | 101.01 | 96.38 |
| 2023/08/30 | 101.08 | 96.24 |
| 2023/08/29 | 100.39 | 95.68 |
| 2023/08/28 | 99.89 | 95.35 |
| 2023/08/25 | 99.74 | 95.04 |
| 2023/08/24 | 100.28 | 95.24 |
| 2023/08/23 | 98.64 | 93.75 |
| 2023/08/22 | 97.94 | 93.23 |
| 2023/08/21 | 98.55 | 93.93 |
| 2023/08/18 | 98.33 | 93.6 |
| 2023/08/17 | 98.68 | 93.81 |
| 2023/08/16 | 99.08 | 94.38 |
| 2023/08/15 | 99.47 | 94.99 |
| 2023/08/14 | 99.92 | 95.16 |
| 2023/08/11 | 99.83 | 95.23 |
| 2023/08/10 | 100.83 | 96.11 |
| 2023/08/09 | 101.03 | 95.88 |
| 2023/08/08 | 100.01 | 95.27 |
| 2023/08/07 | 100.43 | 95.81 |
| 2023/08/04 | 99.23 | 94.8 |
| 2023/08/02 | 101.26 | 96.63 |
| 2023/08/01 | 102.45 | 97.53 |
| 2023/07/31 | 102.16 | 97.59 |
| 2023/07/28 | 101.99 | 97.03 |
| 2023/07/27 | 102.93 | 98.13 |
| 2023/07/26 | 102.58 | 98.07 |
| 2023/07/25 | 102.64 | 98.16 |
| 2023/07/24 | 102.76 | 98.13 |
| 2023/07/21 | 102.93 | 98.25 |
| 2023/07/20 | 103.54 | 98.96 |
| 2023/07/19 | 103.03 | 98.63 |
| 2023/07/18 | 102.91 | 98.28 |
| 2023/07/17 | 102.93 | 98.27 |
| 2023/07/14 | 103.41 | 98.86 |
| 2023/07/13 | 102.77 | 97.98 |
| 2023/07/12 | 101.58 | 96.98 |
| 2023/07/11 | 101 | 96.47 |
| 2023/07/10 | 100.44 | 95.82 |
| 2023/07/07 | 100.24 | 95.59 |
| 2023/07/06 | 101.01 | 96.31 |
| 2023/07/05 | 101.49 | 96.98 |
| 2023/07/04 | 101.51 | 97.06 |
| 2023/07/03 | 101.59 | 97.24 |
| 2023/06/30 | 101.21 | 96.57 |
| 2023/06/29 | 101.82 | 97.47 |
| 2023/06/28 | 101.66 | 97.24 |
| 2023/06/27 | 101.9 | 97.43 |
| 2023/06/26 | 101.85 | 97.38 |
| 2023/06/21 | 102.32 | 98.13 |
| 2023/06/20 | 101.74 | 97.15 |
| 2023/06/19 | 101.75 | 97.15 |
| 2023/06/16 | 101.76 | 97.4 |
| 2023/06/15 | 101.17 | 96.45 |
| 2023/06/14 | 100.46 | 96.11 |
| 2023/06/13 | 100.79 | 96.31 |
| 2023/06/12 | 100.68 | 96.18 |
| 2023/06/09 | 100.51 | 96.09 |
| 2023/06/08 | 99.61 | 95.25 |
| 2023/06/07 | 100.66 | 96.05 |
| 2023/06/06 | 100.34 | 95.8 |
| 2023/06/05 | 100.31 | 95.68 |
| 2023/06/02 | 100.89 | 96.18 |
| 2023/06/01 | 100.5 | 96.28 |
| 2023/05/31 | 100.19 | 95.86 |
| 2023/05/30 | 98.98 | 94.49 |
| 2023/05/26 | 98.36 | 94.24 |
| 2023/05/25 | 98.53 | 94.06 |
| 2023/05/24 | 98.85 | 94.46 |
| 2023/05/23 | 98.67 | 94.36 |
| 2023/05/22 | 99.22 | 94.3 |
| 2023/05/19 | 99.02 | 94.62 |
| 2023/05/18 | 99.68 | 95.2 |
| 2023/05/17 | 99.76 | 95.35 |
| 2023/05/16 | 100.56 | 96.11 |
| 2023/05/15 | 101.16 | 96.66 |
| 2023/05/12 | 101.91 | 97.34 |
| 2023/05/11 | 101.36 | 96.94 |
| 2023/05/10 | 101.11 | 96.28 |
| 2023/05/09 | 101.2 | 96.79 |
| 2023/05/08 | 101.83 | 97.51 |
| 2023/05/05 | 102.14 | 97.64 |
| 2023/05/04 | 102.56 | 98.03 |
| 2023/05/03 | 102.07 | 97.6 |
| 2023/05/02 | 100.83 | 96.36 |
| 2023/04/28 | 101.52 | 97.1 |
| 2023/04/27 | 101.77 | 97.42 |
| 2023/04/26 | 102.26 | 98.1 |
| 2023/04/25 | 101.71 | 97.12 |
| 2023/04/24 | 101.1 | 96.44 |
| 2023/04/21 | 101.1 | 96.74 |
| 2023/04/20 | 100.69 | 96.63 |
| 2023/04/19 | 101.22 | 96.73 |
| 2023/04/18 | 100.34 | 95.67 |
| 2023/04/17 | 100.68 | 96.12 |
| 2023/04/14 | 101.22 | 96.38 |
| 2023/04/13 | 101.34 | 96.99 |
| 2023/04/12 | 101.15 | 96.84 |
| 2023/04/11 | 101.96 | 96.91 |
| 2023/04/10 | 103.07 | 95.99 |
| 2023/04/06 | 101.9 | 97.15 |
| 2023/03/31 | 101.56 | 96.53 |
| 2023/03/30 | 100.88 | 95.79 |
| 2023/03/29 | 99.84 | 94.76 |
| 2023/03/28 | 101.11 | 96.42 |
| 2023/03/27 | 100.72 | 95 |
| 2023/03/24 | 100.21 | 95.01 |
| 2023/03/23 | 101.1 | 95.93 |
| 2023/03/22 | 100.09 | 94.82 |
| 2023/03/21 | 99.46 | 94.14 |
| 2023/03/20 | 99.54 | 94.26 |
| 2023/03/17 | 98.64 | 93.5 |
| 2023/03/16 | 99.74 | 93.54 |
| 2023/03/15 | 97.95 | 92.7 |
| 2023/03/14 | 97.88 | 92.65 |
| 2023/03/13 | 97.67 | 92.97 |
| 2023/03/10 | 96.44 | 91.82 |
| 2023/03/09 | 96.5 | 91.73 |
| 2023/03/08 | 96.81 | 92.13 |
| 2023/03/07 | 96.99 | 92.2 |
| 2023/03/06 | 96.94 | 92.01 |
| 2023/03/03 | 95.34 | 90.58 |
| 2023/03/02 | 95.64 | 90.94 |
| 2023/03/01 | 95.94 | 91.38 |
| 2023/02/24 | 98.06 | 92.63 |
| 2023/02/23 | 96.62 | 91.91 |
| 2023/02/22 | 96.55 | 91.57 |
| 2023/02/21 | 97.64 | 92.92 |
| 2023/02/20 | 97.79 | 92.92 |
| 2023/02/17 | 97.11 | 92.53 |
| 2023/02/16 | 98.21 | 93.54 |
| 2023/02/15 | 99.42 | 94.04 |
| 2023/02/14 | 99.6 | 94.35 |
| 2023/02/13 | 98.92 | 94.01 |
| 2023/02/10 | 99.46 | 94.69 |
| 2023/02/09 | 100.02 | 95.39 |
| 2023/02/08 | 99.97 | 95.18 |
| 2023/02/07 | 100.38 | 95.7 |
| 2023/02/06 | 101.34 | 96.55 |
| 2023/02/03 | 102.45 | 96.77 |
| 2023/02/02 | 101.23 | 95.95 |
| 2023/02/01 | 100.05 | 95.38 |
| 2023/01/31 | 99.96 | 95.1 |
| 2023/01/30 | 100.04 | 95.48 |
| 2023/01/17 | 101.11 | 95.87 |
| 2023/01/16 | 101.26 | 95.87 |
| 2023/01/13 | 100.91 | 95.49 |
| 2023/01/12 | 100.21 | 94.59 |
| 2023/01/11 | 98.67 | 93.71 |
| 2023/01/10 | 99.32 | 94.49 |
| 2023/01/09 | 98.74 | 93.35 |
| 2023/01/06 | 97.16 | 92.4 |
| 2023/01/05 | 97.59 | 92.71 |
| 2023/01/04 | 97.27 | 92.14 |
| 2023/01/03 | 96.29 | 90.73 |
| 2022/12/30 | 97.15 | 91.64 |
| 2022/12/29 | 96.71 | 90.94 |
| 2022/12/28 | 96.28 | 91.01 |
| 2022/12/27 | 98.15 | 91.69 |
| 2022/12/23 | 97.9 | 92.64 |
| 2022/12/22 | 98.27 | 93.04 |
| 2022/12/21 | 97.56 | 92.21 |
| 2022/12/20 | 98.7 | 93.65 |
| 2022/12/19 | 99.66 | 94.74 |
| 2022/12/16 | 100.01 | 95.12 |
| 2022/12/15 | 99.6 | 94.75 |
| 2022/12/14 | 99.67 | 94.73 |
| 2022/12/13 | 98.92 | 93.99 |
| 2022/12/12 | 98.97 | 93.93 |
| 2022/12/09 | 100.01 | 95.03 |
| 2022/12/08 | 100.12 | 95.1 |
| 2022/12/07 | 99.08 | 94.1 |
| 2022/12/06 | 98.98 | 93.75 |
| 2022/12/05 | 99.26 | 94.38 |
| 2022/12/02 | 99.16 | 94.04 |
| 2022/12/01 | 98.12 | 92.41 |
| 2022/11/30 | 96.74 | 91.47 |
| 2022/11/29 | 97.76 | 92.16 |
| 2022/11/28 | 97.87 | 92.31 |
| 2022/11/25 | 97.46 | 91.87 |
| 2022/11/24 | 97.03 | 91.87 |
| 2022/11/23 | 96.08 | 90.86 |
| 2022/11/22 | 95 | 89.96 |
| 2022/11/21 | 94.67 | 89.61 |
| 2022/11/18 | 94.75 | 89.39 |
| 2022/11/17 | 95.25 | 89.92 |
| 2022/11/16 | 94.43 | 88.79 |
| 2022/11/15 | 92.51 | 87.29 |
| 2022/11/14 | 92.05 | 86.95 |
| 2022/11/11 | 92.25 | 86.95 |
| 2022/11/10 | 88.77 | 84.17 |
| 2022/11/09 | 88.91 | 84.34 |
| 2022/11/08 | 88.47 | 83.83 |
| 2022/11/07 | 88.73 | 83.75 |
| 2022/11/04 | 88.82 | 84.05 |
| 2022/11/03 | 89.08 | 84.39 |
| 2022/11/02 | 89.48 | 84.82 |
| 2022/11/01 | 88.66 | 84 |
| 2022/10/31 | 89.46 | 84.47 |
| 2022/10/28 | 89.93 | 84.92 |
| 2022/10/27 | 89.19 | 84.42 |
| 2022/10/26 | 87.95 | 83.24 |
| 2022/10/25 | 87.09 | 82.13 |
| 2022/10/24 | 87.17 | 81.81 |
| 2022/10/21 | 87.85 | 82.54 |
| 2022/10/20 | 88.1 | 83.07 |
| 2022/10/19 | 88.96 | 84.18 |
| 2022/10/18 | 89.07 | 83.71 |
| 2022/10/17 | 88.9 | 83.64 |
| 2022/10/14 | 89.19 | 84.15 |
| 2022/10/13 | 89.6 | 84.18 |
| 2022/10/12 | 89.39 | 84.23 |
| 2022/10/11 | 90.08 | 85.19 |
| 2022/10/07 | 91.45 | 86.51 |
| 2022/10/06 | 92.14 | 86.89 |
| 2022/10/05 | 92.61 | 87.44 |
| 2022/10/04 | 92.81 | 87.33 |
| 2022/10/03 | 90.86 | 85.46 |
| 2022/09/30 | 90.5 | 84.84 |
| 2022/09/29 | 91.47 | 86.23 |
| 2022/09/28 | 90.14 | 84.99 |
| 2022/09/27 | 91.73 | 86.52 |
| 2022/09/26 | 93.04 | 88.22 |
| 2022/09/23 | 93.14 | 88.35 |
| 2022/09/22 | 95.03 | 89.89 |
| 2022/09/21 | 94.43 | 89.42 |
| 2022/09/20 | 94.99 | 89.92 |
| 2022/09/19 | 94.91 | 89.9 |
| 2022/09/16 | 95.12 | 90.37 |
| 2022/09/15 | 95.55 | 90.63 |
| 2022/09/14 | 95.38 | 90.48 |
| 2022/09/13 | 95.99 | 90.76 |
| 2022/09/12 | 96.19 | 90.99 |
| 2022/09/08 | 95.77 | 90.86 |
| 2022/09/07 | 95.16 | 89.88 |
| 2022/09/06 | 96.15 | 91.3 |
| 2022/09/05 | 96.15 | 91.3 |
| 2022/09/02 | 95.82 | 90.89 |
| 2022/09/01 | 96.58 | 91.44 |
| 2022/08/31 | 98.01 | 92.72 |
| 2022/08/30 | 98.27 | 93.26 |
| 2022/08/29 | 98.8 | 93.95 |
| 2022/08/26 | 98.92 | 93.84 |
| 2022/08/25 | 97.65 | 92.36 |
| 2022/08/24 | 97.76 | 92.54 |
| 2022/08/23 | 97.65 | 92.21 |
| 2022/08/22 | 98 | 93.01 |
| ※ | 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。 |