| 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(%) |
|---|---|---|---|---|---|
XS200601 | 花旗控股12/24/31 | ZAR | 2019/12/24 | 2031/12/24 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 56.4 | 50.95 |
| 2024/09/19 | 56.16 | 50.71 |
| 2024/09/18 | 56.21 | 50.76 |
| 2024/09/16 | 56.12 | 50.67 |
| 2024/09/13 | 55.79 | 50.84 |
| 2024/09/11 | 55.81 | 50.86 |
| 2024/09/10 | 55.61 | 50.66 |
| 2024/09/09 | 55.76 | 50.81 |
| 2024/09/06 | 55.41 | 50.46 |
| 2024/09/05 | 55.41 | 50.46 |
| 2024/09/04 | 54.82 | 49.87 |
| 2024/09/03 | 54.84 | 49.89 |
| 2024/09/02 | 54.9 | 49.95 |
| 2024/08/30 | 54.99 | 50.04 |
| 2024/08/29 | 55.09 | 50.14 |
| 2024/08/28 | 55.27 | 50.32 |
| 2024/08/27 | 55.47 | 50.52 |
| 2024/08/26 | 56.58 | 48.5 |
| 2024/08/23 | 55.08 | 50.13 |
| 2024/08/22 | 55.15 | 50.2 |
| 2024/08/21 | 54.59 | 49.64 |
| 2024/08/20 | 55.19 | 49.74 |
| 2024/08/19 | 55.12 | 49.67 |
| 2024/08/16 | 55.37 | 49.92 |
| 2024/08/15 | 55.43 | 49.98 |
| 2024/08/14 | 55.15 | 49.7 |
| 2024/08/13 | 54.75 | 49.3 |
| 2024/08/12 | 54.28 | 48.83 |
| 2024/08/09 | 54.19 | 48.74 |
| 2024/08/08 | 53.97 | 48.52 |
| 2024/08/07 | 54 | 48.55 |
| 2024/08/06 | 54.14 | 48.69 |
| 2024/08/05 | 54.17 | 48.72 |
| 2024/08/02 | 54.77 | 49.32 |
| 2024/08/01 | 54.53 | 49.08 |
| 2024/07/31 | 54.43 | 48.98 |
| 2024/07/30 | 54.46 | 49.01 |
| 2024/07/29 | 54.92 | 49.22 |
| 2024/07/26 | 54.69 | 48.99 |
| 2024/07/23 | 54.53 | 49.5 |
| 2024/07/22 | 54.36 | 49.66 |
| 2024/07/19 | 54.44 | 49.74 |
| 2024/07/18 | 54.59 | 49.89 |
| 2024/07/17 | 54.83 | 50.13 |
| 2024/07/16 | 54.54 | 49.84 |
| 2024/07/15 | 54.72 | 50.02 |
| 2024/07/12 | 54.49 | 49.79 |
| 2024/07/11 | 54.21 | 49.51 |
| 2024/07/10 | 54.01 | 49.31 |
| 2024/07/09 | 54.09 | 49.39 |
| 2024/07/08 | 53.85 | 49.15 |
| 2024/07/04 | 53.81 | 49.11 |
| 2024/07/02 | 53.4 | 48.7 |
| 2024/07/01 | 53.34 | 48.64 |
| 2024/06/28 | 53.43 | 48.73 |
| 2024/06/27 | 53.58 | 48.88 |
| 2024/06/26 | 53.53 | 48.83 |
| 2024/06/25 | 53.49 | 48.79 |
| 2024/06/24 | 53.71 | 49.01 |
| 2024/06/21 | 53.43 | 48.73 |
| 2024/06/20 | 53.71 | 49.01 |
| 2024/06/19 | 53.29 | 48.59 |
| 2024/06/18 | 52.62 | 47.92 |
| 2024/06/17 | 52.6 | 47.9 |
| 2024/06/14 | 52.87 | 48.17 |
| 2024/06/13 | 52.8 | 48.1 |
| 2024/06/12 | 52.3 | 47.6 |
| 2024/06/11 | 52.05 | 47.35 |
| 2024/06/07 | 51.36 | 46.66 |
| 2024/06/06 | 51.03 | 46.33 |
| 2024/06/05 | 51.34 | 46.64 |
| 2024/06/04 | 51.45 | 46.75 |
| 2024/06/03 | 51.06 | 46.36 |
| 2024/05/31 | 51.47 | 46.77 |
| 2024/05/30 | 51.56 | 46.86 |
| 2024/05/29 | 51.57 | 46.87 |
| 2024/05/28 | 51.35 | 46.65 |
| 2024/05/24 | 51.52 | 46.82 |
| 2024/05/23 | 51.86 | 47.16 |
| 2024/05/22 | 51.98 | 47.28 |
| 2024/05/21 | 51.71 | 47.01 |
| 2024/05/20 | 51.54 | 46.84 |
| 2024/05/17 | 51.58 | 46.88 |
| 2024/05/16 | 51.42 | 46.72 |
| 2024/05/15 | 51.02 | 46.32 |
| 2024/05/14 | 51.12 | 46.42 |
| 2024/05/13 | 50.98 | 46.28 |
| 2024/05/10 | 50.89 | 46.19 |
| 2024/05/09 | 51.06 | 46.31 |
| 2024/05/08 | 50.94 | 46.19 |
| 2024/05/07 | 50.72 | 45.97 |
| 2024/05/06 | 51.15 | 45.2 |
| 2024/05/03 | 49.95 | 45.2 |
| 2024/05/02 | 49.72 | 44.97 |
| 2024/04/30 | 49.69 | 44.94 |
| 2024/04/29 | 49.4 | 44.65 |
| 2024/04/26 | 48.66 | 43.91 |
| 2024/04/25 | 49.04 | 44.29 |
| 2024/04/24 | 49.12 | 44.37 |
| 2024/04/23 | 48.71 | 43.96 |
| 2024/04/22 | 48.61 | 43.86 |
| 2024/04/19 | 49.7 | 43.95 |
| 2024/04/18 | 48.37 | 43.62 |
| 2024/04/17 | 47.99 | 43.24 |
| 2024/04/16 | 48.63 | 43.88 |
| 2024/04/15 | 49.04 | 44.29 |
| 2024/04/12 | 49.33 | 44.58 |
| 2024/04/11 | 49.62 | 44.87 |
| 2024/04/10 | 49.8 | 45.05 |
| 2024/04/09 | 49.6 | 44.85 |
| 2024/04/08 | 49.73 | 44.98 |
| 2024/04/03 | 49.32 | 44.57 |
| 2024/04/02 | 49.65 | 44.9 |
| 2024/04/01 | 50.63 | 44.08 |
| 2024/03/28 | 49.63 | 44.88 |
| 2024/03/27 | 49.73 | 44.98 |
| 2024/03/26 | 50.02 | 45.27 |
| 2024/03/25 | 50.05 | 45.3 |
| 2024/03/22 | 50.02 | 45.27 |
| 2024/03/21 | 49.99 | 45.24 |
| 2024/03/20 | 50.02 | 45.27 |
| 2024/03/19 | 49.76 | 45.01 |
| 2024/03/18 | 50.04 | 45.29 |
| 2024/03/15 | 50.23 | 45.48 |
| 2024/03/14 | 50.57 | 45.82 |
| 2024/03/13 | 50.45 | 45.7 |
| 2024/03/12 | 50.4 | 45.65 |
| 2024/03/11 | 50.33 | 45.58 |
| 2024/03/08 | 50.1 | 45.35 |
| 2024/03/07 | 49.93 | 45.18 |
| 2024/03/06 | 49.65 | 44.9 |
| 2024/03/05 | 49.71 | 44.96 |
| 2024/03/04 | 49.32 | 44.57 |
| 2024/03/01 | 49.54 | 44.79 |
| 2024/02/29 | 49.35 | 44.6 |
| 2024/02/27 | 49.41 | 44.66 |
| 2024/02/26 | 49.79 | 45.04 |
| 2024/02/23 | 50.32 | 45.57 |
| 2024/02/22 | 50.22 | 45.47 |
| 2024/02/21 | 50 | 45.25 |
| 2024/02/20 | 49.78 | 45.03 |
| 2024/02/19 | 49.94 | 45.19 |
| 2024/02/16 | 50.06 | 45.31 |
| 2024/02/15 | 49.75 | 45 |
| 2024/02/05 | 50.39 | 45.64 |
| 2024/02/02 | 50.37 | 45.62 |
| 2024/02/01 | 50.17 | 45.42 |
| 2024/01/31 | 50.21 | 45.46 |
| 2024/01/30 | 50.12 | 45.37 |
| 2024/01/29 | 50.09 | 45.34 |
| 2024/01/26 | 50.11 | 45.36 |
| 2024/01/25 | 49.87 | 45.12 |
| 2024/01/24 | 49.82 | 45.07 |
| 2024/01/23 | 49.91 | 45.16 |
| 2024/01/22 | 49.75 | 45 |
| 2024/01/19 | 49.82 | 45.07 |
| 2024/01/18 | 49.25 | 44.5 |
| 2024/01/17 | 49.37 | 44.62 |
| 2024/01/16 | 49.57 | 44.82 |
| 2024/01/15 | 49.77 | 45.02 |
| 2024/01/12 | 49.77 | 45.02 |
| 2024/01/11 | 49.71 | 44.96 |
| 2024/01/10 | 49.59 | 44.84 |
| 2024/01/09 | 49.3 | 44.55 |
| 2024/01/08 | 49.12 | 44.37 |
| 2024/01/05 | 48.84 | 44.09 |
| 2024/01/04 | 48.75 | 44 |
| 2024/01/03 | 48.93 | 44.18 |
| 2024/01/02 | 48.97 | 43.72 |
| 2023/12/29 | 49.37 | 44.62 |
| 2023/12/28 | 49.27 | 44.52 |
| 2023/12/27 | 49.33 | 44.58 |
| 2023/12/26 | 50.97 | 43.52 |
| 2023/12/22 | 49.47 | 44.72 |
| 2023/12/21 | 49.86 | 45.11 |
| 2023/12/20 | 49.78 | 45.03 |
| 2023/12/19 | 50.24 | 45.49 |
| 2023/12/18 | 50.05 | 45.3 |
| 2023/12/15 | 50.03 | 45.28 |
| 2023/12/14 | 48.86 | 44.11 |
| 2023/12/13 | 48.4 | 43.65 |
| 2023/12/12 | 48.2 | 43.45 |
| 2023/12/11 | 48.36 | 43.61 |
| 2023/12/08 | 48.45 | 43.7 |
| 2023/12/07 | 48.33 | 43.58 |
| 2023/12/06 | 47.97 | 43.22 |
| 2023/12/05 | 48.46 | 43.71 |
| 2023/12/04 | 48.49 | 43.74 |
| 2023/12/01 | 48.19 | 43.44 |
| 2023/11/30 | 48.39 | 43.64 |
| 2023/11/29 | 48.34 | 43.59 |
| 2023/11/28 | 48.05 | 43.3 |
| 2023/11/27 | 47.7 | 42.95 |
| 2023/11/24 | 47.98 | 43.23 |
| 2023/11/23 | 47.93 | 43.18 |
| 2023/11/22 | 48.36 | 43.61 |
| 2023/11/21 | 48.21 | 43.46 |
| 2023/11/20 | 48.13 | 43.38 |
| 2023/11/17 | 48.2 | 43.45 |
| 2023/11/16 | 47.74 | 42.99 |
| 2023/11/15 | 47.71 | 42.96 |
| 2023/11/14 | 46.84 | 42.09 |
| 2023/11/13 | 46.82 | 42.07 |
| 2023/11/10 | 46.84 | 42.09 |
| 2023/11/09 | 46.9 | 42.15 |
| 2023/11/08 | 46.54 | 41.79 |
| 2023/11/07 | 46.54 | 41.79 |
| 2023/11/06 | 46.86 | 42.11 |
| 2023/11/03 | 46.44 | 41.69 |
| 2023/11/02 | 45.78 | 41.03 |
| 2023/11/01 | 45.14 | 40.39 |
| 2023/10/31 | 45.09 | 40.34 |
| 2023/10/30 | 45.24 | 40.49 |
| 2023/10/27 | 44.93 | 40.18 |
| 2023/10/26 | 45.11 | 40.36 |
| 2023/10/25 | 45.22 | 40.47 |
| 2023/10/24 | 44.46 | 39.71 |
| 2023/10/23 | 44.7 | 39.95 |
| 2023/10/20 | 44.74 | 39.99 |
| 2023/10/19 | 44.79 | 40.04 |
| 2023/10/18 | 45.03 | 40.28 |
| 2023/10/17 | 45.09 | 40.34 |
| 2023/10/16 | 45.56 | 40.81 |
| 2023/10/13 | 45.57 | 40.82 |
| 2023/10/12 | 45.8 | 41.05 |
| 2023/10/11 | 45.37 | 40.62 |
| 2023/10/06 | 44.22 | 39.47 |
| 2023/10/05 | 44.03 | 39.28 |
| 2023/10/04 | 44.3 | 39.55 |
| 2023/10/03 | 44.75 | 40 |
| 2023/10/02 | 45.26 | 40.51 |
| 2023/09/28 | 45.37 | 40.62 |
| 2023/09/27 | 45.79 | 41.04 |
| 2023/09/26 | 46.11 | 41.36 |
| 2023/09/25 | 46 | 41.25 |
| 2023/09/22 | 46.49 | 41.74 |
| 2023/09/21 | 46.96 | 42.21 |
| 2023/09/20 | 46.85 | 42.1 |
| 2023/09/19 | 46.7 | 41.95 |
| 2023/09/18 | 46.77 | 42.02 |
| 2023/09/15 | 47.11 | 42.36 |
| 2023/09/14 | 47.11 | 42.36 |
| 2023/09/13 | 46.83 | 42.08 |
| 2023/09/12 | 47.18 | 42.43 |
| 2023/09/11 | 46.91 | 42.16 |
| 2023/09/08 | 46.67 | 41.92 |
| 2023/09/07 | 46.71 | 41.96 |
| 2023/09/06 | 46.66 | 41.91 |
| 2023/09/05 | 46.85 | 42.1 |
| 2023/09/04 | 47.11 | 42.36 |
| 2023/09/01 | 47.33 | 42.58 |
| 2023/08/31 | 47.27 | 42.52 |
| 2023/08/30 | 47.2 | 42.45 |
| 2023/08/29 | 47.12 | 42.37 |
| 2023/08/28 | 47.95 | 41.2 |
| 2023/08/25 | 46.7 | 41.95 |
| 2023/08/24 | 46.38 | 41.63 |
| 2023/08/23 | 45.73 | 40.98 |
| 2023/08/22 | 45.5 | 40.75 |
| 2023/08/21 | 45.78 | 41.03 |
| 2023/08/18 | 45.77 | 41.02 |
| 2023/08/17 | 46.2 | 41.45 |
| 2023/08/16 | 45.98 | 41.23 |
| 2023/08/15 | 46.36 | 41.61 |
| 2023/08/14 | 46.88 | 42.13 |
| 2023/08/11 | 46.87 | 42.12 |
| 2023/08/10 | 46.44 | 41.69 |
| 2023/08/09 | 46.38 | 41.63 |
| 2023/08/08 | 46.6 | 41.85 |
| 2023/08/07 | 46.44 | 41.69 |
| 2023/08/04 | 45.86 | 41.11 |
| 2023/08/02 | 46.69 | 41.94 |
| 2023/08/01 | 46.95 | 42.2 |
| 2023/07/31 | 47.11 | 42.36 |
| 2023/07/28 | 47.23 | 42.48 |
| 2023/07/27 | 47.03 | 42.28 |
| 2023/07/26 | 47.01 | 42.26 |
| 2023/07/25 | 46.88 | 42.13 |
| 2023/07/24 | 46.59 | 41.84 |
| 2023/07/21 | 46.48 | 41.73 |
| 2023/07/20 | 46.58 | 41.83 |
| 2023/07/19 | 46.48 | 41.73 |
| 2023/07/18 | 45.9 | 41.15 |
| 2023/07/17 | 45.85 | 41.1 |
| 2023/07/14 | 46.07 | 41.32 |
| 2023/07/13 | 45.39 | 40.64 |
| 2023/07/12 | 44.79 | 40.04 |
| 2023/07/11 | 44.62 | 39.87 |
| 2023/07/10 | 44.77 | 40.02 |
| 2023/07/07 | 45.13 | 40.38 |
| 2023/07/06 | 45.56 | 40.81 |
| 2023/07/05 | 45.46 | 40.71 |
| 2023/07/04 | 45.54 | 40.79 |
| 2023/07/03 | 45.2 | 40.45 |
| 2023/06/30 | 44.99 | 40.24 |
| 2023/06/29 | 45.17 | 40.42 |
| 2023/06/28 | 45.16 | 40.41 |
| 2023/06/27 | 44.77 | 40.02 |
| 2023/06/26 | 44.49 | 39.74 |
| 2023/06/21 | 43.95 | 39.2 |
| 2023/06/20 | 43.92 | 39.17 |
| 2023/06/19 | 44.08 | 39.33 |
| 2023/06/16 | 43.97 | 39.22 |
| 2023/06/15 | 44.1 | 39.35 |
| 2023/06/14 | 43.91 | 39.16 |
| 2023/06/13 | 43.78 | 39.03 |
| 2023/06/12 | 43.73 | 38.98 |
| 2023/06/09 | 43.44 | 38.69 |
| 2023/06/08 | 43.75 | 39 |
| 2023/06/07 | 43.32 | 38.57 |
| 2023/06/06 | 43.25 | 38.5 |
| 2023/06/05 | 42.95 | 38.2 |
| 2023/06/02 | 42.73 | 37.98 |
| 2023/06/01 | 42.32 | 37.57 |
| 2023/05/31 | 42.03 | 37.28 |
| 2023/05/30 | 42.57 | 37.82 |
| 2023/05/26 | 42.33 | 37.58 |
| 2023/05/25 | 42.97 | 38.22 |
| 2023/05/24 | 42.59 | 37.84 |
| 2023/05/23 | 42.67 | 37.92 |
| 2023/05/22 | 42.19 | 37.44 |
| 2023/05/19 | 41.86 | 37.11 |
| 2023/05/18 | 42.17 | 37.42 |
| 2023/05/17 | 42.82 | 38.07 |
| 2023/05/16 | 42.83 | 38.08 |
| 2023/05/15 | 42.48 | 37.73 |
| 2023/05/12 | 42.14 | 37.39 |
| 2023/05/11 | 43.03 | 38.28 |
| 2023/05/10 | 43.72 | 38.87 |
| 2023/05/09 | 44.57 | 39.22 |
| 2023/05/08 | 45.62 | 37.77 |
| 2023/05/05 | 44.12 | 39.27 |
| 2023/05/04 | 44.42 | 39.57 |
| 2023/05/03 | 44.56 | 39.71 |
| 2023/05/02 | 44.66 | 39.81 |
| 2023/04/28 | 44.26 | 39.41 |
| 2023/04/27 | 44.27 | 39.42 |
| 2023/04/26 | 44.34 | 39.49 |
| 2023/04/25 | 44.3 | 39.45 |
| 2023/04/24 | 44.62 | 39.77 |
| 2023/04/21 | 44.81 | 39.96 |
| 2023/04/20 | 45.05 | 40.2 |
| 2023/04/19 | 45.01 | 40.16 |
| 2023/04/18 | 44.89 | 40.04 |
| 2023/04/17 | 45.08 | 40.23 |
| 2023/04/14 | 45.09 | 40.24 |
| 2023/04/13 | 44.87 | 40.02 |
| 2023/04/12 | 44.86 | 40.01 |
| 2023/04/11 | 45.38 | 40.53 |
| 2023/04/10 | 46.75 | 39.15 |
| 2023/04/06 | 45.6 | 40.65 |
| 2023/03/31 | 45.46 | 40.51 |
| 2023/03/30 | 45.18 | 40.23 |
| 2023/03/29 | 45.1 | 40.15 |
| 2023/03/28 | 45.2 | 40.25 |
| 2023/03/27 | 45.07 | 40.12 |
| 2023/03/24 | 45.8 | 40.85 |
| 2023/03/23 | 46.15 | 41.2 |
| 2023/03/22 | 46.08 | 41.13 |
| 2023/03/21 | 45.58 | 40.63 |
| 2023/03/20 | 45.14 | 40.19 |
| 2023/03/17 | 44.8 | 39.85 |
| 2023/03/16 | 44.56 | 39.61 |
| 2023/03/15 | 44.87 | 39.92 |
| 2023/03/14 | 44.55 | 39.6 |
| 2023/03/13 | 44.32 | 39.37 |
| 2023/03/10 | 44.54 | 39.59 |
| 2023/03/09 | 44.79 | 39.84 |
| 2023/03/08 | 44.88 | 39.93 |
| 2023/03/07 | 45.04 | 40.09 |
| 2023/03/06 | 44.79 | 39.84 |
| 2023/03/03 | 44.39 | 39.44 |
| 2023/03/02 | 44.71 | 39.76 |
| 2023/03/01 | 44.33 | 39.38 |
| 2023/02/24 | 44.45 | 39.5 |
| 2023/02/23 | 44.59 | 39.64 |
| 2023/02/22 | 44.48 | 39.53 |
| 2023/02/21 | 44.84 | 39.89 |
| 2023/02/20 | 44.89 | 39.94 |
| 2023/02/17 | 45 | 40.05 |
| 2023/02/16 | 45.28 | 40.33 |
| 2023/02/15 | 45.83 | 40.88 |
| 2023/02/14 | 46.14 | 41.19 |
| 2023/02/13 | 46.2 | 41.25 |
| 2023/02/10 | 46.47 | 41.52 |
| 2023/02/09 | 45.61 | 40.66 |
| 2023/02/08 | 45.79 | 40.84 |
| 2023/02/07 | 45.99 | 41.04 |
| 2023/02/06 | 46.58 | 41.63 |
| 2023/02/03 | 46.98 | 42.03 |
| 2023/02/02 | 46.32 | 41.37 |
| 2023/02/01 | 46.62 | 41.67 |
| 2023/01/31 | 45.92 | 40.97 |
| 2023/01/30 | 46.9 | 41.95 |
| 2023/01/17 | 46.37 | 41.42 |
| 2023/01/16 | 46.91 | 41.96 |
| 2023/01/13 | 46.57 | 41.62 |
| 2023/01/12 | 46.59 | 41.64 |
| 2023/01/11 | 46.27 | 41.32 |
| 2023/01/10 | 46.4 | 41.45 |
| 2023/01/09 | 45.23 | 40.28 |
| 2023/01/06 | 44.97 | 40.02 |
| 2023/01/05 | 45.27 | 40.32 |
| 2023/01/04 | 44.83 | 39.88 |
| 2023/01/03 | 44.29 | 39.34 |
| 2022/12/30 | 44.31 | 39.36 |
| 2022/12/29 | 44.52 | 39.57 |
| 2022/12/28 | 44.6 | 39.65 |
| 2022/12/23 | 44.4 | 39.45 |
| 2022/12/22 | 44.28 | 39.33 |
| 2022/12/21 | 44.16 | 39.21 |
| 2022/12/20 | 44.79 | 39.84 |
| 2022/12/19 | 44.42 | 39.47 |
| 2022/12/16 | 44.44 | 39.49 |
| 2022/12/15 | 44.57 | 39.62 |
| 2022/12/14 | 44.75 | 39.8 |
| 2022/12/13 | 43.91 | 38.96 |
| 2022/12/12 | 44.25 | 39.3 |
| 2022/12/09 | 44.41 | 39.46 |
| 2022/12/08 | 44.21 | 39.26 |
| 2022/12/07 | 43.8 | 38.85 |
| 2022/12/06 | 43.91 | 38.96 |
| 2022/12/05 | 43.27 | 38.32 |
| 2022/12/02 | 42.81 | 37.86 |
| 2022/12/01 | 44.72 | 39.77 |
| 2022/11/30 | 45.17 | 40.22 |
| 2022/11/29 | 44.98 | 40.03 |
| 2022/11/28 | 45.08 | 40.13 |
| 2022/11/25 | 45.1 | 40.15 |
| 2022/11/24 | 44.67 | 39.72 |
| 2022/11/23 | 44.43 | 39.48 |
| 2022/11/22 | 44.28 | 39.33 |
| 2022/11/21 | 43.95 | 39 |
| 2022/11/18 | 43.49 | 38.54 |
| 2022/11/17 | 43.83 | 38.88 |
| 2022/11/16 | 43.87 | 38.92 |
| 2022/11/15 | 43.76 | 38.81 |
| 2022/11/14 | 43.24 | 38.29 |
| 2022/11/11 | 43.1 | 38.15 |
| 2022/11/10 | 42.84 | 37.89 |
| 2022/11/09 | 43.35 | 38.4 |
| 2022/11/08 | 42.93 | 37.98 |
| 2022/11/07 | 42.79 | 37.84 |
| 2022/11/04 | 42.29 | 37.34 |
| 2022/11/03 | 42.82 | 37.87 |
| 2022/11/02 | 42.32 | 37.37 |
| 2022/11/01 | 41.58 | 36.63 |
| 2022/10/31 | 41.44 | 36.49 |
| 2022/10/28 | 41.21 | 36.26 |
| 2022/10/27 | 41.17 | 36.22 |
| 2022/10/26 | 40.51 | 35.56 |
| 2022/10/25 | 39.55 | 34.6 |
| 2022/10/24 | 38.52 | 34.57 |
| 2022/10/21 | 38.53 | 34.58 |
| 2022/10/20 | 38.91 | 34.96 |
| 2022/10/19 | 39.41 | 35.46 |
| 2022/10/18 | 39.41 | 35.46 |
| 2022/10/17 | 39.24 | 35.29 |
| 2022/10/14 | 39.16 | 35.21 |
| 2022/10/13 | 39.21 | 35.26 |
| 2022/10/12 | 39.33 | 35.38 |
| 2022/10/11 | 38.39 | 35.69 |
| 2022/10/07 | 40.47 | 36.52 |
| 2022/10/06 | 39.87 | 35.92 |
| 2022/10/05 | 39.87 | 35.92 |
| 2022/10/04 | 39.37 | 35.42 |
| 2022/10/03 | 38.96 | 35.01 |
| 2022/09/30 | 38.57 | 34.62 |
| 2022/09/29 | 38.6 | 34.65 |
| 2022/09/28 | 38.96 | 35.01 |
| 2022/09/27 | 38.88 | 34.93 |
| 2022/09/26 | 39.53 | 35.58 |
| 2022/09/23 | 40.4 | 36.45 |
| 2022/09/22 | 40.69 | 36.74 |
| 2022/09/21 | 40.63 | 36.68 |
| 2022/09/20 | 40.69 | 36.74 |
| 2022/09/19 | 41.98 | 36.03 |
| 2022/09/16 | 40.98 | 37.03 |
| 2022/09/15 | 40.82 | 36.87 |
| 2022/09/14 | 41.6 | 37.65 |
| 2022/09/13 | 42.13 | 38.18 |
| 2022/09/12 | 41.77 | 37.82 |
| 2022/09/08 | 41.47 | 37.52 |
| 2022/09/07 | 41.43 | 37.48 |
| 2022/09/06 | 41.91 | 37.96 |
| 2022/09/05 | 41.96 | 38.01 |
| 2022/09/02 | 41.35 | 37.4 |
| 2022/09/01 | 41.97 | 38.02 |
| 2022/08/31 | 42.5 | 38.55 |
| 2022/08/30 | 42.59 | 38.64 |
| 2022/08/29 | 43.97 | 38.02 |
| 2022/08/26 | 42.77 | 38.82 |
| 2022/08/25 | 42.44 | 38.49 |
| 2022/08/24 | 42.07 | 38.12 |
| 2022/08/23 | 42.43 | 38.48 |
| 2022/08/22 | 42.55 | 38.6 |
| 2022/08/19 | 43.09 | 39.14 |
| ※ | 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。 |