| 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(%) |
|---|---|---|---|---|---|
XS200602 | 阿聯酋3.05 2/26/30 | AUD | 2020/02/26 | 2030/02/26 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | -- | 90.05 |
| 2024/09/19 | -- | 90.09 |
| 2024/09/18 | -- | 90.36 |
| 2024/09/16 | -- | 90.45 |
| 2024/09/13 | -- | 90.35 |
| 2024/09/11 | -- | 90.13 |
| 2024/09/10 | -- | 89.85 |
| 2024/09/09 | -- | 89.86 |
| 2024/09/06 | -- | 89.78 |
| 2024/09/05 | -- | 89.79 |
| 2024/09/04 | -- | 89.54 |
| 2024/09/03 | -- | 89.09 |
| 2024/09/02 | -- | 89.07 |
| 2024/08/30 | -- | 89.39 |
| 2024/08/29 | -- | 89.49 |
| 2024/08/28 | -- | 89.69 |
| 2024/08/27 | -- | 89.71 |
| 2024/08/26 | -- | 89.72 |
| 2024/08/23 | -- | 89.45 |
| 2024/08/22 | -- | 89.58 |
| 2024/08/21 | -- | 89.49 |
| 2024/08/20 | -- | 89.35 |
| 2024/08/19 | -- | 89.29 |
| 2024/08/16 | -- | 89.08 |
| 2024/08/15 | -- | 89.53 |
| 2024/08/14 | -- | 89.21 |
| 2024/08/13 | -- | 88.98 |
| 2024/08/12 | -- | 88.7 |
| 2024/08/09 | -- | 88.54 |
| 2024/08/08 | -- | 88.55 |
| 2024/08/07 | -- | 88.48 |
| 2024/08/06 | -- | 89.32 |
| 2024/08/05 | -- | 89.4 |
| 2024/08/02 | -- | 89.49 |
| 2024/08/01 | -- | 89.16 |
| 2024/07/31 | -- | 88.11 |
| 2024/07/30 | -- | 87.91 |
| 2024/07/29 | -- | 88.07 |
| 2024/07/26 | -- | 88 |
| 2024/07/23 | -- | 87.74 |
| 2024/07/22 | -- | 87.75 |
| 2024/07/19 | -- | 87.93 |
| 2024/07/18 | -- | 88.07 |
| 2024/07/17 | -- | 87.94 |
| 2024/07/16 | -- | 87.75 |
| 2024/07/15 | -- | 87.48 |
| 2024/07/12 | -- | 87.33 |
| 2024/07/11 | -- | 87.21 |
| 2024/07/10 | -- | 87.11 |
| 2024/07/09 | -- | 87.1 |
| 2024/07/08 | -- | 87.15 |
| 2024/07/04 | -- | 87.24 |
| 2024/07/02 | -- | 86.78 |
| 2024/07/01 | -- | 86.62 |
| 2024/06/28 | -- | 86.96 |
| 2024/06/27 | -- | 86.68 |
| 2024/06/26 | -- | 87.94 |
| 2024/06/25 | -- | 87.66 |
| 2024/06/24 | -- | 87.84 |
| 2024/06/21 | -- | 87.51 |
| 2024/06/20 | -- | 87.83 |
| 2024/06/19 | -- | 87.91 |
| 2024/06/18 | -- | 88.06 |
| 2024/06/17 | -- | 88.42 |
| 2024/06/14 | -- | 88.12 |
| 2024/06/13 | -- | 87.79 |
| 2024/06/12 | -- | 87.58 |
| 2024/06/11 | -- | 87.28 |
| 2024/06/07 | -- | 87.71 |
| 2024/06/06 | -- | 87.83 |
| 2024/06/05 | -- | 87.71 |
| 2024/06/04 | -- | 87.38 |
| 2024/06/03 | -- | 86.96 |
| 2024/05/31 | -- | 87.18 |
| 2024/05/30 | -- | 86.52 |
| 2024/05/29 | -- | 86.57 |
| 2024/05/28 | -- | 86.92 |
| 2024/05/24 | -- | 86.94 |
| 2024/05/23 | -- | 86.88 |
| 2024/05/22 | -- | 87.09 |
| 2024/05/21 | -- | 87.12 |
| 2024/05/20 | -- | 87.19 |
| 2024/05/17 | -- | 87.1 |
| 2024/05/16 | -- | 86.97 |
| 2024/05/15 | -- | 86.46 |
| 2024/05/14 | -- | 86.39 |
| 2024/05/13 | -- | 86.38 |
| 2024/05/10 | -- | 86.28 |
| 2024/05/09 | -- | 86.31 |
| 2024/05/08 | -- | 86.89 |
| 2024/05/07 | -- | 85.99 |
| 2024/05/06 | -- | 86.19 |
| 2024/05/03 | -- | 86.06 |
| 2024/05/02 | -- | 85.7 |
| 2024/04/30 | -- | 85.69 |
| 2024/04/29 | -- | 85.25 |
| 2024/04/26 | -- | 85.27 |
| 2024/04/25 | -- | 85.8 |
| 2024/04/24 | -- | 86.55 |
| 2024/04/23 | -- | 86.61 |
| 2024/04/22 | -- | 86.22 |
| 2024/04/19 | -- | 86.99 |
| 2024/04/18 | -- | 86.44 |
| 2024/04/17 | -- | 86.25 |
| 2024/04/16 | -- | 86.67 |
| 2024/04/15 | -- | 87.06 |
| 2024/04/12 | -- | 86.75 |
| 2024/04/11 | -- | 86.95 |
| 2024/04/10 | -- | 87.85 |
| 2024/04/09 | -- | 87.38 |
| 2024/04/08 | -- | 87.35 |
| 2024/04/03 | -- | 87.45 |
| 2024/04/02 | -- | 87.97 |
| 2024/04/01 | -- | 88.03 |
| 2024/03/28 | -- | 88.18 |
| 2024/03/27 | -- | 88.13 |
| 2024/03/26 | -- | 87.87 |
| 2024/03/25 | -- | 87.97 |
| 2024/03/22 | -- | 87.63 |
| 2024/03/21 | -- | 87.55 |
| 2024/03/20 | -- | 87.55 |
| 2024/03/19 | -- | 87.31 |
| 2024/03/18 | -- | 87.33 |
| 2024/03/15 | -- | 87.31 |
| 2024/03/14 | -- | 87.67 |
| 2024/03/13 | -- | 87.89 |
| 2024/03/12 | -- | 88.1 |
| 2024/03/11 | -- | 87.88 |
| 2024/03/08 | -- | 87.83 |
| 2024/03/07 | -- | 87.86 |
| 2024/03/06 | -- | 87.59 |
| 2024/03/05 | -- | 87.33 |
| 2024/03/04 | -- | 87.41 |
| 2024/03/01 | -- | 87.25 |
| 2024/02/29 | -- | 87.26 |
| 2024/02/27 | -- | 87.07 |
| 2024/02/26 | -- | 87.06 |
| 2024/02/23 | -- | 86.8 |
| 2024/02/22 | -- | 86.7 |
| 2024/02/21 | -- | 86.67 |
| 2024/02/20 | -- | 86.63 |
| 2024/02/19 | -- | 86.55 |
| 2024/02/16 | -- | 86.6 |
| 2024/02/15 | -- | 86.58 |
| 2024/02/05 | -- | 86.94 |
| 2024/02/02 | -- | 87.62 |
| 2024/02/01 | -- | 87.46 |
| 2024/01/31 | -- | 86.77 |
| 2024/01/30 | -- | 86.69 |
| 2024/01/29 | -- | 86.27 |
| 2024/01/26 | -- | 86.21 |
| 2024/01/25 | -- | 86.09 |
| 2024/01/24 | -- | 86.13 |
| 2024/01/23 | -- | 86.35 |
| 2024/01/22 | -- | 86.04 |
| 2024/01/19 | -- | 85.78 |
| 2024/01/18 | -- | 86.05 |
| 2024/01/17 | -- | 86.36 |
| 2024/01/16 | -- | 86.57 |
| 2024/01/15 | -- | 86.87 |
| 2024/01/12 | -- | 86.74 |
| 2024/01/11 | -- | 86.58 |
| 2024/01/10 | -- | 86.76 |
| 2024/01/09 | -- | 86.68 |
| 2024/01/08 | -- | 86.35 |
| 2024/01/05 | -- | 86.71 |
| 2024/01/04 | -- | 87.05 |
| 2024/01/03 | -- | 86.97 |
| 2024/01/02 | -- | 87.26 |
| 2023/12/29 | -- | 87.38 |
| 2023/12/28 | -- | 87.46 |
| 2023/12/27 | -- | 87.07 |
| 2023/12/26 | -- | 87.07 |
| 2023/12/22 | -- | 86.87 |
| 2023/12/21 | -- | 86.9 |
| 2023/12/20 | -- | 86.54 |
| 2023/12/19 | -- | 86.41 |
| 2023/12/18 | -- | 86.44 |
| 2023/12/15 | -- | 86.18 |
| 2023/12/14 | -- | 85.8 |
| 2023/12/13 | -- | 85.4 |
| 2023/12/12 | -- | 85.18 |
| 2023/12/11 | -- | 85.13 |
| 2023/12/08 | -- | 85.31 |
| 2023/12/07 | -- | 85.34 |
| 2023/12/06 | -- | 85.08 |
| 2023/12/05 | -- | 84.4 |
| 2023/12/04 | -- | 84.54 |
| 2023/12/01 | -- | 83.98 |
| 2023/11/30 | -- | 84.69 |
| 2023/11/29 | -- | 84.14 |
| 2023/11/28 | -- | 83.88 |
| 2023/11/27 | -- | 83.51 |
| 2023/11/24 | -- | 83.63 |
| 2023/11/23 | -- | 84.01 |
| 2023/11/22 | -- | 84.05 |
| 2023/11/21 | -- | 83.88 |
| 2023/11/20 | -- | 83.91 |
| 2023/11/17 | -- | 84.08 |
| 2023/11/16 | -- | 83.43 |
| 2023/11/15 | -- | 83.52 |
| 2023/11/14 | -- | 83.2 |
| 2023/11/13 | -- | 83.26 |
| 2023/11/10 | -- | 83.26 |
| 2023/11/09 | -- | 83.71 |
| 2023/11/08 | -- | 83.65 |
| 2023/11/07 | -- | 82.87 |
| 2023/11/06 | -- | 83.06 |
| 2023/11/03 | -- | 82.99 |
| 2023/11/02 | -- | 82.6 |
| 2023/11/01 | -- | 81.86 |
| 2023/10/31 | -- | 81.85 |
| 2023/10/30 | -- | 82.26 |
| 2023/10/27 | -- | 82.49 |
| 2023/10/26 | -- | 82.49 |
| 2023/10/25 | -- | 82.74 |
| 2023/10/24 | -- | 83.01 |
| 2023/10/23 | -- | 82.79 |
| 2023/10/20 | -- | 82.88 |
| 2023/10/19 | -- | 82.94 |
| 2023/10/18 | -- | 83.17 |
| 2023/10/17 | -- | 84.03 |
| 2023/10/16 | -- | 84.47 |
| 2023/10/13 | -- | 84.35 |
| 2023/10/12 | -- | 84.72 |
| 2023/10/11 | -- | 84.32 |
| 2023/10/06 | -- | 84.16 |
| 2023/10/05 | -- | 84.19 |
| 2023/10/04 | -- | 84.03 |
| 2023/10/03 | -- | 84.18 |
| 2023/10/02 | -- | 84.55 |
| 2023/09/28 | -- | 84.71 |
| 2023/09/27 | -- | 84.85 |
| 2023/09/26 | -- | 84.83 |
| 2023/09/25 | -- | 85.14 |
| 2023/09/22 | -- | 84.95 |
| 2023/09/21 | -- | 84.96 |
| 2023/09/20 | -- | 85.43 |
| 2023/09/19 | -- | 85.64 |
| 2023/09/18 | -- | 85.75 |
| 2023/09/15 | -- | 86.06 |
| 2023/09/14 | -- | 85.99 |
| 2023/09/13 | -- | 85.75 |
| 2023/09/12 | -- | 85.75 |
| 2023/09/11 | -- | 85.55 |
| 2023/09/08 | -- | 86.06 |
| 2023/09/07 | -- | 85.72 |
| 2023/09/06 | -- | 85.7 |
| 2023/09/05 | -- | 85.81 |
| 2023/09/04 | -- | 86.08 |
| 2023/09/01 | -- | 86.07 |
| 2023/08/31 | -- | 85.82 |
| 2023/08/30 | -- | 85.59 |
| 2023/08/29 | -- | 85.64 |
| 2023/08/28 | -- | 85.39 |
| 2023/08/25 | -- | 85.27 |
| 2023/08/24 | -- | 85.6 |
| 2023/08/23 | -- | 85.13 |
| 2023/08/22 | -- | 84.88 |
| 2023/08/21 | -- | 85.01 |
| 2023/08/18 | -- | 84.69 |
| 2023/08/17 | -- | 84.45 |
| 2023/08/16 | -- | 84.91 |
| 2023/08/15 | -- | 84.31 |
| 2023/08/14 | -- | 85.07 |
| 2023/08/11 | -- | 85.25 |
| 2023/08/10 | -- | 85.46 |
| 2023/08/09 | -- | 85.66 |
| 2023/08/08 | -- | 85.53 |
| 2023/08/07 | -- | 85.02 |
| 2023/08/04 | -- | 85.12 |
| 2023/08/02 | -- | 85.48 |
| 2023/08/01 | -- | 85.11 |
| 2023/07/31 | -- | 85.16 |
| 2023/07/28 | -- | 84.89 |
| 2023/07/27 | -- | 85.22 |
| 2023/07/26 | -- | 84.59 |
| 2023/07/25 | -- | 84.75 |
| 2023/07/24 | -- | 84.68 |
| 2023/07/21 | -- | 84.73 |
| 2023/07/20 | -- | 85.18 |
| 2023/07/19 | -- | 85.12 |
| 2023/07/18 | -- | 84.95 |
| 2023/07/17 | -- | 84.82 |
| 2023/07/14 | -- | 84.86 |
| 2023/07/13 | -- | 84.48 |
| 2023/07/12 | -- | 83.8 |
| 2023/07/11 | -- | 83.39 |
| 2023/07/10 | -- | 83.08 |
| 2023/07/07 | -- | 83.18 |
| 2023/07/06 | -- | 84.16 |
| 2023/07/05 | -- | 84.64 |
| 2023/07/04 | -- | 84.65 |
| 2023/07/03 | -- | 84.69 |
| 2023/06/30 | -- | 84.65 |
| 2023/06/29 | -- | 85.23 |
| 2023/06/28 | -- | 84.9 |
| 2023/06/27 | -- | 84.92 |
| 2023/06/26 | -- | 84.52 |
| 2023/06/21 | -- | 84.35 |
| 2023/06/20 | -- | 83.92 |
| 2023/06/19 | -- | 84.13 |
| 2023/06/16 | -- | 84.19 |
| 2023/06/15 | -- | 84.39 |
| 2023/06/14 | -- | 84.15 |
| 2023/06/13 | -- | 84.72 |
| 2023/06/12 | -- | 84.28 |
| 2023/06/09 | -- | 84.27 |
| 2023/06/08 | -- | 84.26 |
| 2023/06/07 | -- | 84.89 |
| 2023/06/06 | -- | 85.25 |
| 2023/06/05 | -- | 85.37 |
| 2023/06/02 | -- | 86.03 |
| 2023/06/01 | -- | 86.03 |
| 2023/05/31 | -- | 86.33 |
| 2023/05/30 | -- | 85.92 |
| 2023/05/26 | -- | 85.11 |
| 2023/05/25 | -- | 85.64 |
| 2023/05/24 | -- | 85.54 |
| 2023/05/23 | -- | 85.8 |
| 2023/05/22 | -- | 85.6 |
| 2023/05/19 | -- | 85.66 |
| 2023/05/18 | -- | 86.26 |
| 2023/05/17 | -- | 85.81 |
| 2023/05/16 | -- | 85.81 |
| 2023/05/15 | -- | 85.81 |
| 2023/05/12 | -- | 86.43 |
| 2023/05/11 | -- | 85.62 |
| 2023/05/10 | -- | 85.6 |
| 2023/05/09 | -- | 85.06 |
| 2023/05/08 | -- | 85.63 |
| 2023/05/05 | -- | 85.31 |
| 2023/05/04 | -- | 85.31 |
| 2023/05/03 | -- | 85.31 |
| 2023/05/02 | -- | 85.42 |
| 2023/04/28 | -- | 85.43 |
| 2023/04/27 | -- | 85.7 |
| 2023/04/26 | -- | 86.05 |
| 2023/04/25 | -- | 85.18 |
| 2023/04/24 | -- | 85.01 |
| 2023/04/21 | -- | 84.92 |
| 2023/04/20 | -- | 84.73 |
| 2023/04/19 | -- | 84.27 |
| 2023/04/18 | -- | 84.77 |
| 2023/04/17 | -- | 85.08 |
| 2023/04/14 | -- | 85.05 |
| 2023/04/13 | -- | 85.43 |
| 2023/04/12 | -- | 85.36 |
| 2023/04/11 | -- | 85.38 |
| 2023/04/10 | -- | 84.77 |
| 2023/04/06 | -- | 85.53 |
| 2023/03/31 | -- | 84.72 |
| 2023/03/30 | -- | 84.68 |
| 2023/03/29 | -- | 84.79 |
| 2023/03/28 | -- | 84.88 |
| 2023/03/27 | -- | 85.47 |
| 2023/03/24 | -- | 85.1 |
| 2023/03/23 | -- | 84.8 |
| 2023/03/22 | -- | 84.58 |
| 2023/03/21 | -- | 86.98 |
| 2023/03/20 | -- | 86.23 |
| 2023/03/17 | -- | 85.62 |
| 2023/03/16 | -- | 86.34 |
| 2023/03/15 | -- | 85.9 |
| 2023/03/14 | -- | 86.78 |
| 2023/03/13 | -- | 86.25 |
| 2023/03/10 | -- | 85.66 |
| 2023/03/09 | -- | 85.28 |
| 2023/03/08 | -- | 85.06 |
| 2023/03/07 | -- | 84.54 |
| 2023/03/06 | -- | 84.42 |
| 2023/03/03 | -- | 83.78 |
| 2023/03/02 | -- | 84.07 |
| 2023/03/01 | -- | 84.32 |
| 2023/02/24 | -- | 83.52 |
| 2023/02/23 | -- | 83.3 |
| 2023/02/22 | -- | 83.44 |
| 2023/02/21 | -- | 82.88 |
| 2023/02/20 | -- | 83.19 |
| 2023/02/17 | -- | 83.11 |
| 2023/02/16 | -- | 83.5 |
| 2023/02/15 | -- | 83.17 |
| 2023/02/14 | -- | 83.38 |
| 2023/02/13 | -- | 85.8 |
| 2023/02/10 | -- | 86.37 |
| 2023/02/09 | -- | 87.1 |
| 2023/02/08 | -- | 86.85 |
| 2023/02/07 | -- | 86.8 |
| 2023/02/06 | -- | 87.23 |
| 2023/02/03 | -- | 87.97 |
| 2023/02/02 | -- | 87.34 |
| 2023/02/01 | -- | 86.83 |
| 2023/01/31 | -- | 87.56 |
| 2023/01/30 | -- | 87.06 |
| 2023/01/17 | -- | 87.29 |
| 2023/01/16 | -- | 87 |
| 2023/01/13 | -- | 87.51 |
| 2023/01/12 | -- | 86.53 |
| 2023/01/11 | -- | 85.89 |
| 2023/01/10 | -- | 86.62 |
| 2023/01/09 | -- | 86.26 |
| 2023/01/06 | -- | 85.72 |
| 2023/01/05 | -- | 85.71 |
| 2023/01/04 | -- | 84.85 |
| 2023/01/03 | -- | 84.36 |
| 2022/12/30 | -- | 84.31 |
| 2022/12/29 | -- | 84.04 |
| 2022/12/28 | -- | 83.97 |
| 2022/12/27 | -- | 84.73 |
| 2022/12/23 | -- | 85.13 |
| 2022/12/22 | -- | 85.61 |
| 2022/12/21 | -- | 85.53 |
| 2022/12/20 | -- | 85.25 |
| 2022/12/19 | -- | 85.95 |
| 2022/12/16 | -- | 86.1 |
| 2022/12/15 | -- | 86.21 |
| 2022/12/14 | -- | 86.56 |
| 2022/12/13 | -- | 86.45 |
| 2022/12/12 | -- | 86.66 |
| 2022/12/09 | -- | 86.77 |
| 2022/12/08 | -- | 86.9 |
| 2022/12/07 | -- | 86.64 |
| 2022/12/06 | -- | 86.67 |
| 2022/12/05 | -- | 86.61 |
| 2022/12/02 | -- | 86.38 |
| 2022/12/01 | -- | 85.81 |
| 2022/11/30 | -- | 85.22 |
| 2022/11/29 | -- | 85.57 |
| 2022/11/28 | -- | 85.43 |
| 2022/11/25 | -- | 85.43 |
| 2022/11/24 | -- | 85.45 |
| 2022/11/23 | -- | 85.6 |
| 2022/11/22 | -- | 85.27 |
| 2022/11/21 | -- | 85.16 |
| 2022/11/18 | -- | 84.45 |
| 2022/11/17 | -- | 84.56 |
| 2022/11/16 | -- | 84.14 |
| 2022/11/15 | -- | 83.84 |
| 2022/11/14 | -- | 83.89 |
| 2022/11/11 | -- | 84.53 |
| 2022/11/10 | -- | 83.64 |
| 2022/11/09 | -- | 82.7 |
| 2022/11/08 | -- | 82.38 |
| 2022/11/07 | -- | 82.95 |
| 2022/11/04 | -- | 83.03 |
| 2022/11/03 | -- | 83 |
| 2022/11/02 | -- | 83.89 |
| 2022/11/01 | -- | 83.4 |
| 2022/10/31 | -- | 84.55 |
| 2022/10/28 | -- | 84.38 |
| 2022/10/27 | -- | 83.97 |
| 2022/10/26 | -- | 83.29 |
| 2022/10/25 | -- | 82.6 |
| 2022/10/24 | -- | 82.04 |
| 2022/10/21 | -- | 82.4 |
| 2022/10/20 | -- | 82.79 |
| 2022/10/19 | -- | 83.47 |
| 2022/10/18 | -- | 83.26 |
| 2022/10/17 | -- | 82.85 |
| 2022/10/14 | -- | 82.85 |
| 2022/10/13 | -- | 83.14 |
| 2022/10/12 | -- | 83.12 |
| 2022/10/11 | -- | 83.33 |
| 2022/10/07 | -- | 83.92 |
| 2022/10/06 | -- | 84.4 |
| 2022/10/05 | -- | 84.85 |
| 2022/10/04 | -- | 85.01 |
| 2022/10/03 | -- | 84.13 |
| 2022/09/30 | -- | 83.83 |
| 2022/09/29 | -- | 83.99 |
| 2022/09/28 | -- | 83.03 |
| 2022/09/27 | -- | 83.27 |
| 2022/09/26 | -- | 83.75 |
| 2022/09/23 | -- | 84.23 |
| 2022/09/22 | -- | 85.35 |
| 2022/09/21 | -- | 85.16 |
| 2022/09/20 | -- | 85.34 |
| 2022/09/19 | -- | 85.31 |
| 2022/09/16 | -- | 85.36 |
| 2022/09/15 | -- | 85.58 |
| 2022/09/14 | -- | 85.23 |
| 2022/09/13 | -- | 85.88 |
| 2022/09/12 | -- | 86.11 |
| 2022/09/08 | -- | 85.65 |
| 2022/09/07 | -- | 85.28 |
| 2022/09/06 | -- | 85.72 |
| 2022/09/05 | -- | 85.77 |
| 2022/09/02 | -- | 85.52 |
| 2022/09/01 | -- | 85.32 |
| 2022/08/31 | -- | 86 |
| 2022/08/30 | -- | 85.64 |
| 2022/08/29 | -- | 85.52 |
| 2022/08/26 | -- | 85.91 |
| 2022/08/25 | -- | 85.43 |
| 2022/08/24 | -- | 85.64 |
| 2022/08/23 | -- | 85.95 |
| 2022/08/22 | -- | 86.25 |
| ※ | 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。 |