| 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(%) |
|---|---|---|---|---|---|
XS200604 | 艾克索美孚4.227 | USD | 2020/04/15 | 2040/03/19 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 97.43 | 94 |
| 2024/09/19 | 97.06 | 93.7 |
| 2024/09/18 | 97.37 | 93.99 |
| 2024/09/16 | 96.53 | 93.23 |
| 2024/09/13 | 96.24 | 92.83 |
| 2024/09/11 | 96.47 | 93.17 |
| 2024/09/10 | 96.11 | 92.99 |
| 2024/09/09 | 95.95 | 92.84 |
| 2024/09/06 | 96.02 | 92.74 |
| 2024/09/05 | 95.41 | 92.25 |
| 2024/09/04 | 94.89 | 91.73 |
| 2024/09/03 | 94.62 | 91.34 |
| 2024/09/02 | 94.83 | 91.34 |
| 2024/08/30 | 95.17 | 91.97 |
| 2024/08/29 | 95.42 | 92.08 |
| 2024/08/28 | 95.68 | 92.36 |
| 2024/08/27 | 95.76 | 92.54 |
| 2024/08/26 | 95.87 | 92.5 |
| 2024/08/23 | 95.11 | 91.83 |
| 2024/08/22 | 95.6 | 92.29 |
| 2024/08/21 | 95.66 | 92.23 |
| 2024/08/20 | 95.22 | 91.98 |
| 2024/08/19 | 95.02 | 91.73 |
| 2024/08/16 | 94.81 | 91.48 |
| 2024/08/15 | 94.95 | 91.63 |
| 2024/08/14 | 94.19 | 90.99 |
| 2024/08/13 | 93.52 | 90.31 |
| 2024/08/12 | 93.44 | 90.14 |
| 2024/08/09 | 92.72 | 89.46 |
| 2024/08/08 | 92.76 | 89.42 |
| 2024/08/07 | 93.35 | 90.15 |
| 2024/08/06 | 93.88 | 90.85 |
| 2024/08/05 | 95.17 | 91.56 |
| 2024/08/02 | 93.51 | 90.46 |
| 2024/08/01 | 93.05 | 90.26 |
| 2024/07/31 | 92.33 | 89.29 |
| 2024/07/30 | 92.23 | 89.19 |
| 2024/07/29 | 92.17 | 88.97 |
| 2024/07/26 | 91.39 | 88.5 |
| 2024/07/23 | 92.09 | 89 |
| 2024/07/22 | 92.27 | 89.15 |
| 2024/07/19 | 92.47 | 89.39 |
| 2024/07/18 | 92.83 | 89.77 |
| 2024/07/17 | 92.8 | 89.83 |
| 2024/07/16 | 92.26 | 89.15 |
| 2024/07/15 | 92.72 | 89.66 |
| 2024/07/12 | 92.36 | 89.35 |
| 2024/07/11 | 91.69 | 88.74 |
| 2024/07/10 | 91.5 | 88.57 |
| 2024/07/09 | 91.77 | 88.79 |
| 2024/07/08 | 91.52 | 88.59 |
| 2024/07/04 | 91.11 | 87.99 |
| 2024/07/02 | 89.98 | 86.88 |
| 2024/07/01 | 90.4 | 87.41 |
| 2024/06/28 | 91.37 | 88.43 |
| 2024/06/27 | 91.04 | 88.06 |
| 2024/06/26 | 91.88 | 88.77 |
| 2024/06/25 | 92.08 | 89.02 |
| 2024/06/24 | 91.65 | 88.77 |
| 2024/06/21 | 91.93 | 88.91 |
| 2024/06/20 | 92.23 | 89.23 |
| 2024/06/19 | 92.31 | 89.23 |
| 2024/06/18 | 92.05 | 88.85 |
| 2024/06/17 | 92.54 | 89.44 |
| 2024/06/14 | 92.59 | 89.48 |
| 2024/06/13 | 92.12 | 89.07 |
| 2024/06/12 | 91.42 | 88.35 |
| 2024/06/11 | 90.83 | 87.84 |
| 2024/06/07 | 92.09 | 89.12 |
| 2024/06/06 | 92.11 | 89.25 |
| 2024/06/05 | 91.93 | 88.92 |
| 2024/06/04 | 91.75 | 88.67 |
| 2024/06/03 | 90.76 | 87.71 |
| 2024/05/31 | 90.3 | 87.31 |
| 2024/05/30 | 89.66 | 86.7 |
| 2024/05/29 | 90.33 | 87.25 |
| 2024/05/28 | 91.08 | 88.06 |
| 2024/05/24 | 90.89 | 87.87 |
| 2024/05/23 | 91.45 | 88.44 |
| 2024/05/22 | 91.54 | 88.48 |
| 2024/05/21 | 91.26 | 88.26 |
| 2024/05/20 | 91.49 | 88.46 |
| 2024/05/17 | 91.86 | 88.87 |
| 2024/05/16 | 92.23 | 89.07 |
| 2024/05/15 | 91.17 | 88.1 |
| 2024/05/14 | 90.98 | 87.89 |
| 2024/05/13 | 91 | 87.96 |
| 2024/05/10 | 91.32 | 88.26 |
| 2024/05/09 | 91.07 | 88.05 |
| 2024/05/08 | 91.47 | 88.42 |
| 2024/05/07 | 91.1 | 88.08 |
| 2024/05/06 | 90.73 | 87.65 |
| 2024/05/03 | 90.14 | 87.09 |
| 2024/05/02 | 89.77 | 86.66 |
| 2024/04/30 | 90.04 | 87 |
| 2024/04/29 | 89.6 | 86.56 |
| 2024/04/26 | 89.07 | 86.08 |
| 2024/04/25 | 89.38 | 86.36 |
| 2024/04/24 | 89.84 | 86.79 |
| 2024/04/23 | 89.8 | 86.73 |
| 2024/04/22 | 89.8 | 86.71 |
| 2024/04/19 | 91.56 | 86.75 |
| 2024/04/18 | 90.08 | 87.02 |
| 2024/04/17 | 89.4 | 86.43 |
| 2024/04/16 | 90.1 | 86.92 |
| 2024/04/15 | 91.19 | 88.19 |
| 2024/04/12 | 90.85 | 87.77 |
| 2024/04/11 | 91.32 | 88.37 |
| 2024/04/10 | 92.76 | 89.76 |
| 2024/04/09 | 92.04 | 89.1 |
| 2024/04/08 | 92.01 | 88.97 |
| 2024/04/03 | 92.27 | 89.31 |
| 2024/04/02 | 92.86 | 89.68 |
| 2024/04/01 | 94.07 | 90.65 |
| 2024/03/28 | 93.74 | 90.69 |
| 2024/03/27 | 93.29 | 90.16 |
| 2024/03/26 | 93.32 | 90.12 |
| 2024/03/25 | 93.81 | 90.68 |
| 2024/03/22 | 93.46 | 90.28 |
| 2024/03/21 | 93.06 | 89.91 |
| 2024/03/20 | 93.06 | 89.88 |
| 2024/03/19 | 92.75 | 89.77 |
| 2024/03/18 | 92.98 | 89.83 |
| 2024/03/15 | 92.82 | 89.7 |
| 2024/03/14 | 93.7 | 90.49 |
| 2024/03/13 | 93.83 | 90.64 |
| 2024/03/12 | 94.13 | 90.97 |
| 2024/03/11 | 94.15 | 90.96 |
| 2024/03/08 | 93.9 | 90.86 |
| 2024/03/07 | 93.74 | 90.58 |
| 2024/03/06 | 93.15 | 89.98 |
| 2024/03/05 | 92.6 | 89.41 |
| 2024/03/04 | 92.81 | 89.62 |
| 2024/03/01 | 92.21 | 89 |
| 2024/02/29 | 92.16 | 89.04 |
| 2024/02/27 | 92.51 | 89.36 |
| 2024/02/26 | 92.8 | 89.52 |
| 2024/02/23 | 92.13 | 89.03 |
| 2024/02/22 | 91.99 | 88.86 |
| 2024/02/21 | 92.14 | 89.18 |
| 2024/02/20 | 92.16 | 89.13 |
| 2024/02/19 | 92.21 | 89.13 |
| 2024/02/16 | 92.39 | 89.38 |
| 2024/02/15 | 92.34 | 89.09 |
| 2024/02/05 | 94.71 | 91.54 |
| 2024/02/02 | 95.93 | 92.55 |
| 2024/02/01 | 94.82 | 91.8 |
| 2024/01/31 | 94.34 | 91.36 |
| 2024/01/30 | 94.25 | 91.03 |
| 2024/01/29 | 93.7 | 90.58 |
| 2024/01/26 | 93.76 | 90.59 |
| 2024/01/25 | 93.33 | 89.78 |
| 2024/01/24 | 93.43 | 90.03 |
| 2024/01/23 | 94.14 | 90.56 |
| 2024/01/22 | 94.07 | 90.47 |
| 2024/01/19 | 93.59 | 90.07 |
| 2024/01/18 | 93.73 | 90.16 |
| 2024/01/17 | 93.92 | 90.56 |
| 2024/01/16 | 95.14 | 91.69 |
| 2024/01/15 | 95.32 | 91.69 |
| 2024/01/12 | 94.94 | 91.4 |
| 2024/01/11 | 94.28 | 90.7 |
| 2024/01/10 | 94.2 | 90.61 |
| 2024/01/09 | 94.08 | 90.35 |
| 2024/01/08 | 93.38 | 89.85 |
| 2024/01/05 | 93.89 | 90.18 |
| 2024/01/04 | 94.9 | 91.07 |
| 2024/01/03 | 95.15 | 91.45 |
| 2024/01/02 | 95.78 | 92.09 |
| 2023/12/29 | 96.21 | 92.57 |
| 2023/12/28 | 96.54 | 92.78 |
| 2023/12/27 | 95.55 | 91.74 |
| 2023/12/26 | 95.45 | 91.61 |
| 2023/12/22 | 95.52 | 91.83 |
| 2023/12/21 | 95.94 | 92.2 |
| 2023/12/20 | 95.58 | 91.92 |
| 2023/12/19 | 95.8 | 92.21 |
| 2023/12/18 | 96.21 | 92.6 |
| 2023/12/15 | 95.79 | 92.49 |
| 2023/12/14 | 94.97 | 91.14 |
| 2023/12/13 | 92.94 | 89.4 |
| 2023/12/12 | 92.69 | 89.14 |
| 2023/12/11 | 92.93 | 89.41 |
| 2023/12/08 | 93.58 | 90.12 |
| 2023/12/07 | 93.94 | 90.64 |
| 2023/12/06 | 93.28 | 89.89 |
| 2023/12/05 | 92.62 | 89.02 |
| 2023/12/04 | 93.01 | 89.39 |
| 2023/12/01 | 91.7 | 88.21 |
| 2023/11/30 | 92.3 | 88.6 |
| 2023/11/29 | 91.1 | 87.49 |
| 2023/11/28 | 90.54 | 86.88 |
| 2023/11/27 | 89.91 | 86.01 |
| 2023/11/24 | 90.18 | 86.76 |
| 2023/11/23 | 90.22 | 86.76 |
| 2023/11/22 | 89.91 | 86.48 |
| 2023/11/21 | 89.83 | 86.24 |
| 2023/11/20 | 89.42 | 85.87 |
| 2023/11/17 | 88.98 | 85.45 |
| 2023/11/16 | 88.4 | 84.63 |
| 2023/11/15 | 88.98 | 85.26 |
| 2023/11/14 | 87.18 | 83.61 |
| 2023/11/13 | 87.19 | 83.52 |
| 2023/11/10 | 87.25 | 83.53 |
| 2023/11/09 | 88.58 | 84.84 |
| 2023/11/08 | 87.55 | 84.05 |
| 2023/11/07 | 86.89 | 83.33 |
| 2023/11/06 | 87.21 | 83.85 |
| 2023/11/03 | 86.74 | 83.3 |
| 2023/11/02 | 85.55 | 82 |
| 2023/11/01 | 83.81 | 80.35 |
| 2023/10/31 | 84.18 | 80.74 |
| 2023/10/30 | 84.52 | 81.09 |
| 2023/10/27 | 85.02 | 81.37 |
| 2023/10/26 | 84.02 | 80.52 |
| 2023/10/25 | 85.24 | 81.62 |
| 2023/10/24 | 84.66 | 81.08 |
| 2023/10/23 | 83.94 | 80.31 |
| 2023/10/20 | 83.57 | 80.03 |
| 2023/10/19 | 84.57 | 80.99 |
| 2023/10/18 | 85.37 | 81.94 |
| 2023/10/17 | 86.38 | 82.71 |
| 2023/10/16 | 87.42 | 83.58 |
| 2023/10/13 | 86.58 | 82.9 |
| 2023/10/12 | 87.85 | 84.29 |
| 2023/10/11 | 86.81 | 83.03 |
| 2023/10/06 | 85.89 | 82.25 |
| 2023/10/05 | 86.05 | 82.42 |
| 2023/10/04 | 85.43 | 81.77 |
| 2023/10/03 | 86.61 | 83.15 |
| 2023/10/02 | 87.88 | 84.23 |
| 2023/09/28 | 88.09 | 84.53 |
| 2023/09/27 | 88.66 | 84.95 |
| 2023/09/26 | 88.66 | 85.24 |
| 2023/09/25 | 89.78 | 86.32 |
| 2023/09/22 | 89.55 | 85.57 |
| 2023/09/21 | 90.47 | 86.82 |
| 2023/09/20 | 90.47 | 86.94 |
| 2023/09/19 | 90.96 | 87.41 |
| 2023/09/18 | 90.62 | 87.03 |
| 2023/09/15 | 91.04 | 87.42 |
| 2023/09/14 | 91.39 | 87.69 |
| 2023/09/13 | 91.19 | 87.58 |
| 2023/09/12 | 91.16 | 87.59 |
| 2023/09/11 | 91.37 | 87.75 |
| 2023/09/08 | 91.24 | 87.55 |
| 2023/09/07 | 90.83 | 87.28 |
| 2023/09/06 | 90.6 | 87.15 |
| 2023/09/05 | 91.56 | 87.82 |
| 2023/09/04 | 91.51 | 87.82 |
| 2023/09/01 | 92.18 | 88.6 |
| 2023/08/31 | 91.94 | 88.43 |
| 2023/08/30 | 91.88 | 88.36 |
| 2023/08/29 | 91.26 | 87.74 |
| 2023/08/28 | 91.01 | 87.32 |
| 2023/08/25 | 90.84 | 87.27 |
| 2023/08/24 | 91.95 | 87.41 |
| 2023/08/23 | 89.68 | 85.97 |
| 2023/08/22 | 89.23 | 85.62 |
| 2023/08/21 | 89.73 | 86.19 |
| 2023/08/18 | 89.8 | 86.12 |
| 2023/08/17 | 89.99 | 86.66 |
| 2023/08/16 | 90.72 | 87.12 |
| 2023/08/15 | 91.18 | 87.5 |
| 2023/08/14 | 91.34 | 87.74 |
| 2023/08/11 | 91.46 | 87.94 |
| 2023/08/10 | 92.33 | 88.74 |
| 2023/08/09 | 92.32 | 88.52 |
| 2023/08/08 | 91.72 | 88.13 |
| 2023/08/07 | 92.21 | 88.7 |
| 2023/08/04 | 90.93 | 87.47 |
| 2023/08/02 | 93.21 | 89.73 |
| 2023/08/01 | 94.47 | 90.8 |
| 2023/07/31 | 94.16 | 90.59 |
| 2023/07/28 | 93.88 | 90.2 |
| 2023/07/27 | 95.08 | 91.39 |
| 2023/07/26 | 94.81 | 91.38 |
| 2023/07/25 | 94.98 | 91.36 |
| 2023/07/24 | 95.07 | 91.42 |
| 2023/07/21 | 94.77 | 91.24 |
| 2023/07/20 | 95.78 | 92.18 |
| 2023/07/19 | 95.16 | 91.57 |
| 2023/07/18 | 94.83 | 91.21 |
| 2023/07/17 | 94.66 | 91.07 |
| 2023/07/14 | 95.24 | 91.58 |
| 2023/07/13 | 96.01 | 91.01 |
| 2023/07/12 | 93.66 | 90.05 |
| 2023/07/11 | 93.13 | 89.68 |
| 2023/07/10 | 93 | 89.27 |
| 2023/07/07 | 93.27 | 89.52 |
| 2023/07/06 | 94.35 | 90.62 |
| 2023/07/05 | 95.22 | 91.38 |
| 2023/07/04 | 95.13 | 91.38 |
| 2023/07/03 | 95.03 | 91.34 |
| 2023/06/30 | 94.53 | 90.73 |
| 2023/06/29 | 95.04 | 91.54 |
| 2023/06/28 | 94.62 | 91.04 |
| 2023/06/27 | 94.87 | 91.27 |
| 2023/06/26 | 95.05 | 91.32 |
| 2023/06/21 | 95.54 | 91.94 |
| 2023/06/20 | 94.99 | 91.29 |
| 2023/06/19 | 95.1 | 91.29 |
| 2023/06/16 | 95.05 | 91.41 |
| 2023/06/15 | 94.3 | 90.77 |
| 2023/06/14 | 94.05 | 90.39 |
| 2023/06/13 | 94.33 | 90.72 |
| 2023/06/12 | 94.24 | 90.54 |
| 2023/06/09 | 94.34 | 90.62 |
| 2023/06/08 | 93.59 | 89.94 |
| 2023/06/07 | 94.84 | 91.19 |
| 2023/06/06 | 94.4 | 90.75 |
| 2023/06/05 | 94.44 | 90.68 |
| 2023/06/02 | 94.68 | 91.22 |
| 2023/06/01 | 94.33 | 90.63 |
| 2023/05/31 | 93.99 | 90.5 |
| 2023/05/30 | 93.16 | 89.56 |
| 2023/05/26 | 92.69 | 89.08 |
| 2023/05/25 | 92.85 | 89.08 |
| 2023/05/24 | 93.36 | 89.55 |
| 2023/05/23 | 93.06 | 89.26 |
| 2023/05/22 | 93.26 | 89.51 |
| 2023/05/19 | 93.43 | 89.77 |
| 2023/05/18 | 93.99 | 90.39 |
| 2023/05/17 | 94.1 | 90.32 |
| 2023/05/16 | 94.67 | 90.87 |
| 2023/05/15 | 95.35 | 91.63 |
| 2023/05/12 | 96 | 92.25 |
| 2023/05/11 | 95.55 | 91.8 |
| 2023/05/10 | 94.95 | 91.2 |
| 2023/05/09 | 95.16 | 91.38 |
| 2023/05/08 | 96.06 | 92.11 |
| 2023/05/05 | 95.85 | 92.24 |
| 2023/05/04 | 97.02 | 93.29 |
| 2023/05/03 | 96.71 | 92.88 |
| 2023/05/02 | 95.65 | 91.82 |
| 2023/04/28 | 96.39 | 92.82 |
| 2023/04/27 | 97.28 | 93.15 |
| 2023/04/26 | 97.46 | 93.7 |
| 2023/04/25 | 97.08 | 93.15 |
| 2023/04/24 | 96.6 | 92.44 |
| 2023/04/21 | 96.73 | 92.67 |
| 2023/04/20 | 96.24 | 92.38 |
| 2023/04/19 | 96.67 | 92.72 |
| 2023/04/18 | 96.03 | 92.2 |
| 2023/04/17 | 96.7 | 92.9 |
| 2023/04/14 | 97.07 | 93.31 |
| 2023/04/13 | 97.63 | 93.78 |
| 2023/04/12 | 97.58 | 93.75 |
| 2023/04/11 | 97.5 | 93.65 |
| 2023/04/10 | 98.71 | 92.87 |
| 2023/04/06 | 98 | 94.28 |
| 2023/03/31 | 95.95 | 91.84 |
| 2023/03/30 | 95.51 | 91.22 |
| 2023/03/29 | 94.79 | 90.68 |
| 2023/03/28 | 94.74 | 90.78 |
| 2023/03/27 | 96.48 | 92.38 |
| 2023/03/24 | 95.68 | 91.5 |
| 2023/03/23 | 96.07 | 91.76 |
| 2023/03/22 | 94.88 | 90.58 |
| 2023/03/21 | 94.27 | 90.08 |
| 2023/03/20 | 95.24 | 90.68 |
| 2023/03/17 | 94.56 | 90.33 |
| 2023/03/16 | 95.93 | 90.76 |
| 2023/03/15 | 94.24 | 90.28 |
| 2023/03/14 | 94.67 | 90.72 |
| 2023/03/13 | 94.51 | 90.83 |
| 2023/03/10 | 93.17 | 89.35 |
| 2023/03/09 | 92.76 | 89 |
| 2023/03/08 | 92.83 | 89.26 |
| 2023/03/07 | 93.13 | 89.24 |
| 2023/03/06 | 93.27 | 89.55 |
| 2023/03/03 | 91.68 | 87.98 |
| 2023/03/02 | 91.88 | 88.42 |
| 2023/03/01 | 92.6 | 89.06 |
| 2023/02/24 | 94.03 | 90.28 |
| 2023/02/23 | 93.42 | 89.52 |
| 2023/02/22 | 93.34 | 89.03 |
| 2023/02/21 | 94.01 | 90.36 |
| 2023/02/20 | 94.01 | 90.36 |
| 2023/02/17 | 93.75 | 90.17 |
| 2023/02/16 | 94.86 | 91.33 |
| 2023/02/15 | 95.77 | 91.93 |
| 2023/02/14 | 95.93 | 92.14 |
| 2023/02/13 | 95.52 | 92.02 |
| 2023/02/10 | 96.45 | 92.93 |
| 2023/02/09 | 97.39 | 93.67 |
| 2023/02/08 | 97.29 | 93.37 |
| 2023/02/07 | 97.9 | 94.25 |
| 2023/02/06 | 98.79 | 95.2 |
| 2023/02/03 | 100.35 | 96.18 |
| 2023/02/02 | 99.73 | 95.75 |
| 2023/02/01 | 98.74 | 94.65 |
| 2023/01/31 | 98.44 | 94.39 |
| 2023/01/30 | 98.53 | 94.88 |
| 2023/01/17 | 98.55 | 94.47 |
| 2023/01/16 | 98.55 | 94.47 |
| 2023/01/13 | 98.99 | 94.75 |
| 2023/01/12 | 98.09 | 93.8 |
| 2023/01/11 | 96.79 | 92.64 |
| 2023/01/10 | 97.16 | 93.21 |
| 2023/01/09 | 96.44 | 92.23 |
| 2023/01/06 | 94.91 | 90.91 |
| 2023/01/05 | 95.05 | 90.94 |
| 2023/01/04 | 94.56 | 90.28 |
| 2023/01/03 | 93.8 | 89.05 |
| 2022/12/30 | 94.33 | 89.99 |
| 2022/12/29 | 93.61 | 89.36 |
| 2022/12/28 | 94.02 | 89.83 |
| 2022/12/27 | 95.57 | 90.46 |
| 2022/12/23 | 95.3 | 91.39 |
| 2022/12/22 | 95.98 | 91.59 |
| 2022/12/21 | 95.03 | 90.75 |
| 2022/12/20 | 96.6 | 92.43 |
| 2022/12/19 | 97.59 | 93.32 |
| 2022/12/16 | 98.27 | 94.06 |
| 2022/12/15 | 97.71 | 93.52 |
| 2022/12/14 | 98.07 | 93.69 |
| 2022/12/13 | 97.13 | 92.77 |
| 2022/12/12 | 96.93 | 92.75 |
| 2022/12/09 | 98.31 | 93.97 |
| 2022/12/08 | 98.27 | 94.13 |
| 2022/12/07 | 97.26 | 92.88 |
| 2022/12/06 | 96.99 | 92.73 |
| 2022/12/05 | 97.55 | 93.36 |
| 2022/12/02 | 96.8 | 92.71 |
| 2022/12/01 | 95.49 | 91.2 |
| 2022/11/30 | 94.48 | 90.26 |
| 2022/11/29 | 95.63 | 91.2 |
| 2022/11/28 | 96.06 | 91.63 |
| 2022/11/25 | 96 | 91.19 |
| 2022/11/24 | 95.59 | 91.19 |
| 2022/11/23 | 94.74 | 90.04 |
| 2022/11/22 | 93.53 | 89.1 |
| 2022/11/21 | 93.11 | 88.79 |
| 2022/11/18 | 93.53 | 89.16 |
| 2022/11/17 | 93.92 | 89.53 |
| 2022/11/16 | 92.98 | 88.39 |
| 2022/11/15 | 92.12 | 87.39 |
| 2022/11/14 | 91.32 | 87.24 |
| 2022/11/11 | 92 | 87.24 |
| 2022/11/10 | 88.34 | 84.44 |
| 2022/11/09 | 88.61 | 84.69 |
| 2022/11/08 | 88.03 | 83.94 |
| 2022/11/07 | 88.3 | 84.2 |
| 2022/11/04 | 88.37 | 84.4 |
| 2022/11/03 | 88.82 | 84.81 |
| 2022/11/02 | 89.53 | 85.45 |
| 2022/11/01 | 88.91 | 84.76 |
| 2022/10/31 | 88.88 | 84.42 |
| 2022/10/28 | 89.37 | 85.2 |
| 2022/10/27 | 89.29 | 84.91 |
| 2022/10/26 | 88.21 | 83.61 |
| 2022/10/25 | 86.42 | 82.05 |
| 2022/10/24 | 86.47 | 81.85 |
| 2022/10/21 | 86.99 | 82.78 |
| 2022/10/20 | 87.62 | 83.52 |
| 2022/10/19 | 89.17 | 84.65 |
| 2022/10/18 | 88.93 | 84.54 |
| 2022/10/17 | 88.45 | 84.22 |
| 2022/10/14 | 89.26 | 84.87 |
| 2022/10/13 | 89.25 | 85.03 |
| 2022/10/12 | 89.08 | 84.89 |
| 2022/10/11 | 90.66 | 86.01 |
| 2022/10/07 | 91.96 | 87.25 |
| 2022/10/06 | 91.85 | 87.01 |
| 2022/10/05 | 92.2 | 87.72 |
| 2022/10/04 | 91.75 | 87.53 |
| 2022/10/03 | 90.22 | 85.68 |
| 2022/09/30 | 90.03 | 85.77 |
| 2022/09/29 | 90.84 | 86.61 |
| 2022/09/28 | 89.68 | 85.63 |
| 2022/09/27 | 91.2 | 87.09 |
| 2022/09/26 | 93.33 | 89.18 |
| 2022/09/23 | 93.45 | 89.61 |
| 2022/09/22 | 95.32 | 91.35 |
| 2022/09/21 | 94.43 | 90.53 |
| 2022/09/20 | 95.15 | 91.2 |
| 2022/09/19 | 95.16 | 91.09 |
| 2022/09/16 | 95.88 | 91.74 |
| 2022/09/15 | 96.18 | 92.11 |
| 2022/09/14 | 96.02 | 91.81 |
| 2022/09/13 | 96.32 | 92.01 |
| 2022/09/12 | 96.57 | 92.36 |
| 2022/09/08 | 96.86 | 92.64 |
| 2022/09/07 | 95.44 | 91.21 |
| 2022/09/06 | 97.22 | 92.8 |
| 2022/09/05 | 97.22 | 92.8 |
| 2022/09/02 | 96.77 | 92.63 |
| 2022/09/01 | 98.05 | 93.8 |
| 2022/08/31 | 99.55 | 95.12 |
| 2022/08/30 | 99.41 | 95.27 |
| 2022/08/29 | 100.44 | 96.15 |
| 2022/08/26 | 100.34 | 96.06 |
| 2022/08/25 | 99.22 | 94.83 |
| 2022/08/24 | 99.68 | 95.4 |
| 2022/08/23 | 99.73 | 95.44 |
| 2022/08/22 | 100.49 | 96.17 |
| ※ | 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。 |