| 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(%) |
|---|---|---|---|---|---|
XS200611 | KSA 4.5 04/22/60 | USD | 2020/04/22 | 2060/04/22 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 90.69 | 85.87 |
| 2024/09/19 | 90.63 | 85.49 |
| 2024/09/18 | 91.14 | 86.13 |
| 2024/09/16 | 90.02 | 85.13 |
| 2024/09/13 | 89.54 | 84.65 |
| 2024/09/11 | 89.39 | 84.66 |
| 2024/09/10 | 89.01 | 84.65 |
| 2024/09/09 | 89.42 | 84.59 |
| 2024/09/06 | 89.2 | 84.6 |
| 2024/09/05 | 89.14 | 84.55 |
| 2024/09/04 | 88.86 | 84.04 |
| 2024/09/03 | 89.12 | 84.41 |
| 2024/09/02 | 89.29 | 84.22 |
| 2024/08/30 | 89.51 | 84.5 |
| 2024/08/29 | 89.78 | 84.63 |
| 2024/08/28 | 89.8 | 84.74 |
| 2024/08/27 | 89.66 | 84.62 |
| 2024/08/26 | 89.79 | 84.71 |
| 2024/08/23 | 89.33 | 84.28 |
| 2024/08/22 | 89.68 | 84.52 |
| 2024/08/21 | 89.49 | 84.2 |
| 2024/08/20 | 88.43 | 83.47 |
| 2024/08/19 | 87.89 | 82.88 |
| 2024/08/16 | 87.49 | 82.52 |
| 2024/08/15 | 87.35 | 82.36 |
| 2024/08/14 | 86.94 | 81.93 |
| 2024/08/13 | 86.8 | 81.85 |
| 2024/08/12 | 86.85 | 81.81 |
| 2024/08/09 | 86.59 | 81.5 |
| 2024/08/08 | 86.43 | 81.38 |
| 2024/08/07 | 86.7 | 81.64 |
| 2024/08/06 | 87.25 | 82.25 |
| 2024/08/05 | 87.46 | 82.82 |
| 2024/08/02 | 86.52 | 81.68 |
| 2024/08/01 | 86.08 | 81.22 |
| 2024/07/31 | 85.27 | 80.56 |
| 2024/07/30 | 85.11 | 80.45 |
| 2024/07/29 | 84.8 | 80.13 |
| 2024/07/26 | 84.91 | 80.2 |
| 2024/07/23 | 85.6 | 80.87 |
| 2024/07/22 | 85.65 | 80.95 |
| 2024/07/19 | 85.91 | 81.13 |
| 2024/07/18 | 86.33 | 81.6 |
| 2024/07/17 | 86.48 | 81.7 |
| 2024/07/16 | 85.97 | 81.24 |
| 2024/07/15 | 86.43 | 81.72 |
| 2024/07/12 | 86.11 | 81.36 |
| 2024/07/11 | 85.75 | 80.8 |
| 2024/07/10 | 85.38 | 80.55 |
| 2024/07/09 | 85.65 | 80.87 |
| 2024/07/08 | 85.53 | 80.69 |
| 2024/07/04 | 84.94 | 80.14 |
| 2024/07/02 | 84.15 | 79.38 |
| 2024/07/01 | 84.71 | 79.9 |
| 2024/06/28 | 85.67 | 80.91 |
| 2024/06/27 | 85.61 | 80.87 |
| 2024/06/26 | 86.29 | 81.55 |
| 2024/06/25 | 86.48 | 81.77 |
| 2024/06/24 | 86.22 | 81.47 |
| 2024/06/21 | 86.06 | 81.35 |
| 2024/06/20 | 86.36 | 81.58 |
| 2024/06/19 | 86.36 | 81.58 |
| 2024/06/18 | 86.19 | 81.48 |
| 2024/06/17 | 86.55 | 81.8 |
| 2024/06/14 | 86.47 | 81.55 |
| 2024/06/13 | 85.75 | 80.9 |
| 2024/06/12 | 84.47 | 79.96 |
| 2024/06/11 | 84.04 | 79.45 |
| 2024/06/07 | 84.86 | 80.27 |
| 2024/06/06 | 84.92 | 80.26 |
| 2024/06/05 | 84.81 | 80.22 |
| 2024/06/04 | 84.65 | 79.99 |
| 2024/06/03 | 83.99 | 79.47 |
| 2024/05/31 | 83.75 | 79.26 |
| 2024/05/30 | 83.5 | 78.95 |
| 2024/05/29 | 84.14 | 79.4 |
| 2024/05/28 | 84.2 | 80.06 |
| 2024/05/24 | 84.5 | 79.91 |
| 2024/05/23 | 85 | 80.46 |
| 2024/05/22 | 85.01 | 80.47 |
| 2024/05/21 | 84.73 | 80.24 |
| 2024/05/20 | 84.99 | 80.41 |
| 2024/05/17 | 85.19 | 80.62 |
| 2024/05/16 | 84.91 | 80.32 |
| 2024/05/15 | 83.88 | 79.36 |
| 2024/05/14 | 83.49 | 78.95 |
| 2024/05/13 | 83.29 | 78.76 |
| 2024/05/10 | 83.23 | 78.72 |
| 2024/05/09 | 82.98 | 78.44 |
| 2024/05/08 | 83.14 | 78.58 |
| 2024/05/07 | 82.63 | 78.01 |
| 2024/05/06 | 82.24 | 77.66 |
| 2024/05/03 | 81.45 | 76.87 |
| 2024/05/02 | 80.9 | 76.34 |
| 2024/04/30 | 81.33 | 76.76 |
| 2024/04/29 | 80.89 | 76.29 |
| 2024/04/26 | 80.55 | 75.98 |
| 2024/04/25 | 81.25 | 76.65 |
| 2024/04/24 | 81.64 | 77.04 |
| 2024/04/23 | 81.68 | 77.1 |
| 2024/04/22 | 81.63 | 76.91 |
| 2024/04/19 | 82.97 | 76.98 |
| 2024/04/18 | 81.54 | 76.82 |
| 2024/04/17 | 81.14 | 76.42 |
| 2024/04/16 | 81.9 | 77.21 |
| 2024/04/15 | 83.14 | 78.33 |
| 2024/04/12 | 83.21 | 78.35 |
| 2024/04/11 | 84.39 | 79.44 |
| 2024/04/10 | 85.3 | 80.37 |
| 2024/04/09 | 84.76 | 79.89 |
| 2024/04/08 | 84.85 | 79.9 |
| 2024/04/03 | 85.57 | 80.63 |
| 2024/04/02 | 86.01 | 80.93 |
| 2024/04/01 | 86.63 | 81.72 |
| 2024/03/28 | 86.62 | 81.86 |
| 2024/03/27 | 86.35 | 81.48 |
| 2024/03/26 | 86.34 | 81.43 |
| 2024/03/25 | 86.66 | 81.71 |
| 2024/03/22 | 86.13 | 81.21 |
| 2024/03/21 | 85.41 | 80.53 |
| 2024/03/20 | 85.34 | 80.47 |
| 2024/03/19 | 85.43 | 80.55 |
| 2024/03/18 | 85.63 | 80.67 |
| 2024/03/15 | 85.75 | 80.86 |
| 2024/03/14 | 86.67 | 81.72 |
| 2024/03/13 | 86.66 | 81.73 |
| 2024/03/12 | 86.94 | 81.98 |
| 2024/03/11 | 86.78 | 81.91 |
| 2024/03/08 | 86.64 | 81.65 |
| 2024/03/07 | 86.25 | 81.29 |
| 2024/03/06 | 85.88 | 80.77 |
| 2024/03/05 | 85.54 | 80.62 |
| 2024/03/04 | 85.59 | 80.72 |
| 2024/03/01 | 85.29 | 80.26 |
| 2024/02/29 | 85.25 | 80.32 |
| 2024/02/27 | 85.38 | 80.42 |
| 2024/02/26 | 85.34 | 80.21 |
| 2024/02/23 | 84.9 | 79.89 |
| 2024/02/22 | 84.76 | 79.73 |
| 2024/02/21 | 84.82 | 79.73 |
| 2024/02/20 | 84.24 | 79.71 |
| 2024/02/19 | 84.77 | 79.71 |
| 2024/02/16 | 85.12 | 80.02 |
| 2024/02/15 | 84.84 | 79.83 |
| 2024/02/05 | 86.78 | 81.83 |
| 2024/02/02 | 87.25 | 82.24 |
| 2024/02/01 | 87.07 | 81.68 |
| 2024/01/31 | 86.32 | 80.99 |
| 2024/01/30 | 85.8 | 80.59 |
| 2024/01/29 | 85.04 | 80.16 |
| 2024/01/26 | 85.06 | 80.19 |
| 2024/01/25 | 86.19 | 79.84 |
| 2024/01/24 | 86.3 | 80.11 |
| 2024/01/23 | 86.55 | 80.39 |
| 2024/01/22 | 86.53 | 80.27 |
| 2024/01/19 | 86.67 | 80.37 |
| 2024/01/18 | 86.71 | 80.58 |
| 2024/01/17 | 87.95 | 81.6 |
| 2024/01/16 | 88.24 | 82.44 |
| 2024/01/15 | 88.68 | 82.44 |
| 2024/01/12 | 88.39 | 82.33 |
| 2024/01/11 | 88.02 | 81.83 |
| 2024/01/10 | 87.5 | 81.32 |
| 2024/01/09 | 87.64 | 81.19 |
| 2024/01/08 | 88.65 | 82.28 |
| 2024/01/05 | 89.68 | 82.9 |
| 2024/01/04 | 90.83 | 83.79 |
| 2024/01/03 | 91.55 | 84.86 |
| 2024/01/02 | 92.19 | 86.07 |
| 2023/12/29 | 92.47 | 85.83 |
| 2023/12/28 | 92 | 85.52 |
| 2023/12/27 | 90.91 | 85.12 |
| 2023/12/26 | 91.1 | 85.49 |
| 2023/12/22 | 90.6 | 85.01 |
| 2023/12/21 | 90.61 | 85.05 |
| 2023/12/20 | 89.97 | 84.48 |
| 2023/12/19 | 89.9 | 84.37 |
| 2023/12/18 | 89.65 | 84.12 |
| 2023/12/15 | 89.13 | 83.59 |
| 2023/12/14 | 86.93 | 81.17 |
| 2023/12/13 | 86.16 | 80.52 |
| 2023/12/12 | 86.05 | 80.43 |
| 2023/12/11 | 86.29 | 80.62 |
| 2023/12/08 | 86.14 | 80.56 |
| 2023/12/07 | 86.38 | 80.74 |
| 2023/12/06 | 85.32 | 79.73 |
| 2023/12/05 | 84.14 | 78.63 |
| 2023/12/04 | 83.93 | 78.33 |
| 2023/12/01 | 83.5 | 77.98 |
| 2023/11/30 | 83.83 | 78.28 |
| 2023/11/29 | 82.94 | 77.47 |
| 2023/11/28 | 82.66 | 77.13 |
| 2023/11/27 | 82.86 | 77.02 |
| 2023/11/24 | 82.74 | 77.26 |
| 2023/11/23 | 82.74 | 77.26 |
| 2023/11/22 | 82.4 | 76.98 |
| 2023/11/21 | 81.82 | 76.34 |
| 2023/11/20 | 82.07 | 76.47 |
| 2023/11/17 | 81.78 | 76.25 |
| 2023/11/16 | 81.23 | 75.68 |
| 2023/11/15 | 81.55 | 75.99 |
| 2023/11/14 | 80.01 | 74.42 |
| 2023/11/13 | 80.29 | 74.49 |
| 2023/11/10 | 80.7 | 74.97 |
| 2023/11/09 | 80.97 | 75.41 |
| 2023/11/08 | 80.68 | 74.92 |
| 2023/11/07 | 80.51 | 74.97 |
| 2023/11/06 | 80.41 | 74.87 |
| 2023/11/03 | 79.27 | 73.77 |
| 2023/11/02 | 77.39 | 71.88 |
| 2023/11/01 | 76.67 | 71.04 |
| 2023/10/31 | 78.2 | 71.14 |
| 2023/10/30 | 76.64 | 71.05 |
| 2023/10/27 | 76.16 | 70.72 |
| 2023/10/26 | 76.34 | 70.71 |
| 2023/10/25 | 76.4 | 70.81 |
| 2023/10/24 | 75.51 | 69.86 |
| 2023/10/23 | 75.43 | 69.84 |
| 2023/10/20 | 75.38 | 69.82 |
| 2023/10/19 | 75.48 | 69.96 |
| 2023/10/18 | 76.75 | 71.14 |
| 2023/10/17 | 77.72 | 72.03 |
| 2023/10/16 | 78.32 | 72.7 |
| 2023/10/13 | 78.91 | 73.18 |
| 2023/10/12 | 79.27 | 73.74 |
| 2023/10/11 | 78.72 | 73.06 |
| 2023/10/06 | 79.15 | 73.62 |
| 2023/10/05 | 79.53 | 73.81 |
| 2023/10/04 | 80.18 | 74.33 |
| 2023/10/03 | 80.93 | 75.28 |
| 2023/10/02 | 81.84 | 76.2 |
| 2023/09/28 | 82.59 | 76.99 |
| 2023/09/27 | 83.03 | 77.43 |
| 2023/09/26 | 83.38 | 77.73 |
| 2023/09/25 | 83.98 | 78.37 |
| 2023/09/22 | 84.01 | 78.37 |
| 2023/09/21 | 84.76 | 79.17 |
| 2023/09/20 | 85.12 | 79.44 |
| 2023/09/19 | 85.1 | 79.52 |
| 2023/09/18 | 85.25 | 79.63 |
| 2023/09/15 | 85.26 | 79.77 |
| 2023/09/14 | 85 | 79.5 |
| 2023/09/13 | 85.38 | 79.77 |
| 2023/09/12 | 85.28 | 79.75 |
| 2023/09/11 | 86.06 | 80.32 |
| 2023/09/08 | 85.92 | 80.11 |
| 2023/09/07 | 86 | 79.99 |
| 2023/09/06 | 86.7 | 80.45 |
| 2023/09/05 | 87.02 | 81.48 |
| 2023/09/04 | 87.31 | 81.48 |
| 2023/09/01 | 87.57 | 81.86 |
| 2023/08/31 | 88.48 | 81.73 |
| 2023/08/30 | 87.12 | 81.51 |
| 2023/08/29 | 86.84 | 80.8 |
| 2023/08/28 | 86.4 | 80.64 |
| 2023/08/25 | 86.44 | 80.82 |
| 2023/08/24 | 86.31 | 80.73 |
| 2023/08/23 | 85.32 | 79.41 |
| 2023/08/22 | 85.26 | 79.11 |
| 2023/08/21 | 86.04 | 80.52 |
| 2023/08/18 | 85.91 | 80.4 |
| 2023/08/17 | 86.73 | 80.93 |
| 2023/08/16 | 86.86 | 81.12 |
| 2023/08/15 | 87.6 | 82.05 |
| 2023/08/14 | 88.32 | 82.77 |
| 2023/08/11 | 88.43 | 82.88 |
| 2023/08/10 | 88.94 | 83.38 |
| 2023/08/09 | 88.65 | 83.09 |
| 2023/08/08 | 88.31 | 82.68 |
| 2023/08/07 | 88.55 | 82.95 |
| 2023/08/04 | 87.98 | 82.48 |
| 2023/08/02 | 90.24 | 84.62 |
| 2023/08/01 | 90.69 | 85.17 |
| 2023/07/31 | 93.01 | 85.23 |
| 2023/07/28 | 90.84 | 85.31 |
| 2023/07/27 | 91.3 | 85.75 |
| 2023/07/26 | 91.31 | 85.76 |
| 2023/07/25 | 91.45 | 85.85 |
| 2023/07/24 | 91.43 | 85.87 |
| 2023/07/21 | 91.56 | 86 |
| 2023/07/20 | 92.36 | 86.65 |
| 2023/07/19 | 91.93 | 86.3 |
| 2023/07/18 | 91.46 | 85.9 |
| 2023/07/17 | 91.38 | 85.79 |
| 2023/07/14 | 91.19 | 85.63 |
| 2023/07/13 | 90.73 | 85.17 |
| 2023/07/12 | 90 | 84.46 |
| 2023/07/11 | 89.69 | 83.96 |
| 2023/07/10 | 89.65 | 84.13 |
| 2023/07/07 | 90.08 | 84.5 |
| 2023/07/06 | 91.42 | 85.93 |
| 2023/07/05 | 91.62 | 86.13 |
| 2023/07/04 | 91.62 | 86.13 |
| 2023/07/03 | 91.54 | 86.05 |
| 2023/06/30 | 92.84 | 86.18 |
| 2023/06/29 | 92.59 | 87.07 |
| 2023/06/28 | 92.59 | 87.08 |
| 2023/06/27 | 92.88 | 87.28 |
| 2023/06/26 | 92.67 | 86.99 |
| 2023/06/21 | 91.37 | 85.75 |
| 2023/06/20 | 91.12 | 85.79 |
| 2023/06/19 | 91.26 | 85.71 |
| 2023/06/16 | 91.22 | 85.65 |
| 2023/06/15 | 91.14 | 85.47 |
| 2023/06/14 | 90.99 | 85.42 |
| 2023/06/13 | 90.84 | 85.32 |
| 2023/06/12 | 90.63 | 84.94 |
| 2023/06/09 | 90.36 | 84.82 |
| 2023/06/08 | 90.81 | 85.3 |
| 2023/06/07 | 91.54 | 85.84 |
| 2023/06/06 | 91.39 | 85.62 |
| 2023/06/05 | 91.57 | 86.07 |
| 2023/06/02 | 91.77 | 86.24 |
| 2023/06/01 | 91.33 | 85.69 |
| 2023/05/31 | 92.21 | 85.58 |
| 2023/05/30 | 90.36 | 85.22 |
| 2023/05/26 | 90.42 | 84.87 |
| 2023/05/25 | 90.77 | 85.06 |
| 2023/05/24 | 90.05 | 84.49 |
| 2023/05/23 | 90.05 | 84.44 |
| 2023/05/22 | 90.6 | 84.83 |
| 2023/05/19 | 91.02 | 85.38 |
| 2023/05/18 | 91.76 | 86.11 |
| 2023/05/17 | 91.86 | 86.36 |
| 2023/05/16 | 92.42 | 86.91 |
| 2023/05/15 | 93.06 | 87.51 |
| 2023/05/12 | 93.55 | 88 |
| 2023/05/11 | 93.07 | 87.51 |
| 2023/05/10 | 92.76 | 87.28 |
| 2023/05/09 | 92.68 | 86.86 |
| 2023/05/08 | 93.04 | 87.5 |
| 2023/05/05 | 93.56 | 87.98 |
| 2023/05/04 | 93.6 | 88 |
| 2023/05/03 | 93.42 | 87.82 |
| 2023/05/02 | 93.05 | 86.99 |
| 2023/04/28 | 93.44 | 88.09 |
| 2023/04/27 | 93.5 | 87.94 |
| 2023/04/26 | 93.37 | 87.81 |
| 2023/04/25 | 92.93 | 87.38 |
| 2023/04/24 | 92.34 | 86.79 |
| 2023/04/21 | 92.47 | 86.93 |
| 2023/04/20 | 92.42 | 86.89 |
| 2023/04/19 | 92.97 | 87.41 |
| 2023/04/18 | 92.99 | 87.43 |
| 2023/04/17 | 94.01 | 88.46 |
| 2023/04/14 | 94.16 | 88.64 |
| 2023/04/13 | 94.8 | 89.24 |
| 2023/04/12 | 94.4 | 88.93 |
| 2023/04/11 | 93.86 | 88.26 |
| 2023/04/10 | 94.18 | 87.39 |
| 2023/04/06 | 94.24 | 88.72 |
| 2023/03/31 | 93.56 | 86.94 |
| 2023/03/30 | 92.97 | 87.2 |
| 2023/03/29 | 92.96 | 87.3 |
| 2023/03/28 | 92.88 | 87.25 |
| 2023/03/27 | 93.14 | 87.56 |
| 2023/03/24 | 92.57 | 86.98 |
| 2023/03/23 | 92.7 | 87.03 |
| 2023/03/22 | 92.17 | 86.61 |
| 2023/03/21 | 92.35 | 86.37 |
| 2023/03/20 | 92.4 | 86.41 |
| 2023/03/17 | 92.22 | 86.28 |
| 2023/03/16 | 92.67 | 86.59 |
| 2023/03/15 | 91.94 | 86.44 |
| 2023/03/14 | 92.5 | 86.91 |
| 2023/03/13 | 91.96 | 86.47 |
| 2023/03/10 | 90.93 | 85.14 |
| 2023/03/09 | 90.42 | 84.91 |
| 2023/03/08 | 90.8 | 85.3 |
| 2023/03/07 | 90.79 | 85.27 |
| 2023/03/06 | 90.25 | 84.51 |
| 2023/03/03 | 89.48 | 83.95 |
| 2023/03/02 | 90.05 | 84.56 |
| 2023/03/01 | 90.45 | 84.98 |
| 2023/02/24 | 90.44 | 85.2 |
| 2023/02/23 | 90.18 | 84.67 |
| 2023/02/22 | 89.67 | 84.2 |
| 2023/02/21 | 90.74 | 85.42 |
| 2023/02/20 | 91.07 | 85.42 |
| 2023/02/17 | 91.04 | 85.6 |
| 2023/02/16 | 91.14 | 85.7 |
| 2023/02/15 | 91.83 | 86.3 |
| 2023/02/14 | 92.18 | 86.61 |
| 2023/02/13 | 91.94 | 86.48 |
| 2023/02/10 | 92.97 | 87.51 |
| 2023/02/09 | 93.92 | 88.31 |
| 2023/02/08 | 93.75 | 88.25 |
| 2023/02/07 | 95.08 | 89.6 |
| 2023/02/06 | 96.4 | 90.71 |
| 2023/02/03 | 97.05 | 91.35 |
| 2023/02/02 | 95.73 | 90.04 |
| 2023/02/01 | 95.1 | 89.33 |
| 2023/01/31 | 96.78 | 88.91 |
| 2023/01/30 | 95.09 | 89.26 |
| 2023/01/17 | 94.33 | 88.84 |
| 2023/01/16 | 94.08 | 88.49 |
| 2023/01/13 | 93.93 | 88.34 |
| 2023/01/12 | 93.31 | 87.59 |
| 2023/01/11 | 93.06 | 87.46 |
| 2023/01/10 | 94.48 | 88.87 |
| 2023/01/09 | 94.2 | 88.54 |
| 2023/01/06 | 93.56 | 87.95 |
| 2023/01/05 | 93.9 | 88.24 |
| 2023/01/04 | 94.2 | 88.32 |
| 2023/01/03 | 93.56 | 88.08 |
| 2022/12/30 | 94.36 | 88.29 |
| 2022/12/29 | 94.03 | 88.35 |
| 2022/12/28 | 94.53 | 88.39 |
| 2022/12/27 | 95.02 | 88.18 |
| 2022/12/23 | 95 | 89.33 |
| 2022/12/22 | 95.37 | 89.69 |
| 2022/12/21 | 94.99 | 89.27 |
| 2022/12/20 | 96.07 | 90.43 |
| 2022/12/19 | 96.49 | 90.87 |
| 2022/12/16 | 97.15 | 91.46 |
| 2022/12/15 | 97.72 | 91.75 |
| 2022/12/14 | 96.97 | 91.33 |
| 2022/12/13 | 96.17 | 90.53 |
| 2022/12/12 | 95.89 | 90.14 |
| 2022/12/09 | 96.19 | 90.53 |
| 2022/12/08 | 95.88 | 90.19 |
| 2022/12/07 | 95.26 | 89.59 |
| 2022/12/06 | 95.41 | 89.72 |
| 2022/12/05 | 95.11 | 89.41 |
| 2022/12/02 | 95.23 | 89.28 |
| 2022/12/01 | 93.88 | 87.92 |
| 2022/11/30 | 94.27 | 87.81 |
| 2022/11/29 | 94.12 | 88.48 |
| 2022/11/28 | 93.29 | 87.74 |
| 2022/11/25 | 91.74 | 86.15 |
| 2022/11/24 | 91.74 | 86.15 |
| 2022/11/23 | 90.6 | 84.98 |
| 2022/11/22 | 90.03 | 84.46 |
| 2022/11/21 | 89.85 | 84.29 |
| 2022/11/18 | 90.45 | 84.79 |
| 2022/11/17 | 90.99 | 85.42 |
| 2022/11/16 | 89.6 | 84.07 |
| 2022/11/15 | 87.99 | 82.39 |
| 2022/11/14 | 86.5 | 81.46 |
| 2022/11/11 | 86.8 | 81.46 |
| 2022/11/10 | 82.97 | 77.71 |
| 2022/11/09 | 82.64 | 77.34 |
| 2022/11/08 | 82.34 | 77.02 |
| 2022/11/07 | 82.12 | 76.77 |
| 2022/11/04 | 81.85 | 76.52 |
| 2022/11/03 | 82.7 | 77.27 |
| 2022/11/02 | 83.58 | 78.2 |
| 2022/11/01 | 82.99 | 77.72 |
| 2022/10/31 | 83.06 | 77.35 |
| 2022/10/28 | 83.01 | 77.56 |
| 2022/10/27 | 82.37 | 77.15 |
| 2022/10/26 | 80.13 | 74.45 |
| 2022/10/25 | 78.37 | 72.85 |
| 2022/10/24 | 78.05 | 72.6 |
| 2022/10/21 | 80.23 | 74.72 |
| 2022/10/20 | 81.4 | 75.94 |
| 2022/10/19 | 82.3 | 76.82 |
| 2022/10/18 | 82.27 | 76.68 |
| 2022/10/17 | 82.32 | 76.85 |
| 2022/10/14 | 82.38 | 76.9 |
| 2022/10/13 | 83.54 | 78.02 |
| 2022/10/12 | 84.82 | 79.21 |
| 2022/10/11 | 86.88 | 81.18 |
| 2022/10/07 | 88.4 | 82.93 |
| 2022/10/06 | 89.3 | 83.89 |
| 2022/10/05 | 89.81 | 84.37 |
| 2022/10/04 | 89.16 | 83.65 |
| 2022/10/03 | 88.02 | 82.47 |
| 2022/09/30 | 88.37 | 82.91 |
| 2022/09/29 | 89 | 83.66 |
| 2022/09/28 | 89.64 | 84.27 |
| 2022/09/27 | 90.64 | 84.68 |
| 2022/09/26 | 91.78 | 86.53 |
| 2022/09/23 | 92.62 | 87.39 |
| 2022/09/22 | 94.26 | 89.1 |
| 2022/09/21 | 93.66 | 88.47 |
| 2022/09/20 | 94.45 | 89.21 |
| 2022/09/19 | 94.54 | 89.31 |
| 2022/09/16 | 94.82 | 89.66 |
| 2022/09/15 | 95.31 | 90.04 |
| 2022/09/14 | 95.51 | 90.35 |
| 2022/09/13 | 95.64 | 89.94 |
| 2022/09/12 | 95.53 | 90.27 |
| 2022/09/08 | 95.29 | 90.03 |
| 2022/09/07 | 94.77 | 89.54 |
| 2022/09/06 | 96.03 | 91 |
| 2022/09/05 | 96.14 | 90.96 |
| 2022/09/02 | 96.1 | 90.56 |
| 2022/09/01 | 97.68 | 92.49 |
| 2022/08/31 | 98.9 | 93.66 |
| 2022/08/30 | 98.99 | 93.42 |
| 2022/08/29 | 99.32 | 94.08 |
| 2022/08/26 | 98.84 | 93.6 |
| 2022/08/25 | 98.38 | 93.24 |
| 2022/08/24 | 98.77 | 93.47 |
| 2022/08/23 | 99.33 | 94.15 |
| 2022/08/22 | 100.28 | 94.94 |
| ※ | 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。 |