| 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(%) |
|---|---|---|---|---|---|
XS200902 | 印尼石油6 05/03/42 | USD | 2012/05/03 | 2042/05/03 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 110.57 | 105.39 |
| 2024/09/19 | 110.83 | 105.64 |
| 2024/09/18 | 111.14 | 105.9 |
| 2024/09/16 | 110.23 | 105.17 |
| 2024/09/13 | 109.78 | 104.56 |
| 2024/09/11 | 109.48 | 104.36 |
| 2024/09/10 | 109.11 | 103.99 |
| 2024/09/09 | 108.99 | 103.94 |
| 2024/09/06 | 109.02 | 103.94 |
| 2024/09/05 | 108.58 | 103.4 |
| 2024/09/04 | 108.75 | 103.09 |
| 2024/09/03 | 108.03 | 103.04 |
| 2024/09/02 | 108.78 | 103.27 |
| 2024/08/30 | 108.9 | 103.83 |
| 2024/08/29 | 109.23 | 104.09 |
| 2024/08/28 | 109.63 | 104.3 |
| 2024/08/27 | 109.6 | 104.47 |
| 2024/08/26 | 109.13 | 104.02 |
| 2024/08/23 | 108.78 | 103.62 |
| 2024/08/22 | 108.66 | 103.59 |
| 2024/08/21 | 108.35 | 103.19 |
| 2024/08/20 | 107.65 | 102.53 |
| 2024/08/19 | 107.12 | 102.05 |
| 2024/08/16 | 107 | 101.92 |
| 2024/08/15 | 107.03 | 101.89 |
| 2024/08/14 | 106.74 | 101.55 |
| 2024/08/13 | 106.34 | 101.18 |
| 2024/08/12 | 106.27 | 101.16 |
| 2024/08/09 | 106.22 | 101.08 |
| 2024/08/08 | 106.23 | 101.09 |
| 2024/08/07 | 106.55 | 100.94 |
| 2024/08/06 | 107.01 | 101.71 |
| 2024/08/05 | 107.56 | 102.01 |
| 2024/08/02 | 106.3 | 101.36 |
| 2024/08/01 | 105.71 | 100.75 |
| 2024/07/31 | 104.96 | 100.03 |
| 2024/07/30 | 104.75 | 99.85 |
| 2024/07/29 | 104.58 | 99.66 |
| 2024/07/26 | 104.21 | 99.28 |
| 2024/07/23 | 104.67 | 99.63 |
| 2024/07/22 | 104.94 | 100 |
| 2024/07/19 | 105.14 | 100.17 |
| 2024/07/18 | 105.59 | 100.67 |
| 2024/07/17 | 105.68 | 100.74 |
| 2024/07/16 | 105.57 | 100.56 |
| 2024/07/15 | 105.7 | 100.79 |
| 2024/07/12 | 105.45 | 100.46 |
| 2024/07/11 | 104.95 | 99.98 |
| 2024/07/10 | 104.88 | 99.89 |
| 2024/07/09 | 104.78 | 99.81 |
| 2024/07/08 | 104.48 | 99.53 |
| 2024/07/04 | 104 | 98.52 |
| 2024/07/02 | 103.47 | 98.43 |
| 2024/07/01 | 104.55 | 99.27 |
| 2024/06/28 | 104.97 | 100.05 |
| 2024/06/27 | 104.7 | 99.81 |
| 2024/06/26 | 105.4 | 100.46 |
| 2024/06/25 | 105.44 | 100.46 |
| 2024/06/24 | 105.55 | 100.55 |
| 2024/06/21 | 105.52 | 100.51 |
| 2024/06/20 | 105.63 | 100.65 |
| 2024/06/19 | 105.87 | 100.27 |
| 2024/06/18 | 105.56 | 100.57 |
| 2024/06/17 | 105.82 | 100.91 |
| 2024/06/14 | 105.99 | 100.99 |
| 2024/06/13 | 105.42 | 100.51 |
| 2024/06/12 | 104.82 | 99.81 |
| 2024/06/11 | 104.58 | 99.62 |
| 2024/06/07 | 105.73 | 100.72 |
| 2024/06/06 | 105.51 | 100.56 |
| 2024/06/05 | 105.23 | 100.24 |
| 2024/06/04 | 104.83 | 99.73 |
| 2024/06/03 | 103.79 | 98.87 |
| 2024/05/31 | 103.33 | 98.28 |
| 2024/05/30 | 103 | 98.05 |
| 2024/05/29 | 104.12 | 99.17 |
| 2024/05/28 | 104.57 | 99.6 |
| 2024/05/24 | 104.6 | 99.64 |
| 2024/05/23 | 105.01 | 100.02 |
| 2024/05/22 | 104.92 | 99.93 |
| 2024/05/21 | 104.8 | 99.76 |
| 2024/05/20 | 104.97 | 99.92 |
| 2024/05/17 | 105.25 | 100.22 |
| 2024/05/16 | 104.75 | 99.63 |
| 2024/05/15 | 103.72 | 98.72 |
| 2024/05/14 | 103.66 | 98.63 |
| 2024/05/13 | 103.7 | 98.73 |
| 2024/05/10 | 103.62 | 98.55 |
| 2024/05/09 | 103.68 | 98.66 |
| 2024/05/08 | 103.82 | 98.77 |
| 2024/05/07 | 103.25 | 98.27 |
| 2024/05/06 | 102.35 | 97.38 |
| 2024/05/03 | 101.45 | 96.4 |
| 2024/05/02 | 100.86 | 95.81 |
| 2024/04/30 | 100.76 | 95.71 |
| 2024/04/29 | 100.09 | 95.06 |
| 2024/04/26 | 100.09 | 95.07 |
| 2024/04/25 | 100.63 | 95.57 |
| 2024/04/24 | 101.28 | 96.17 |
| 2024/04/23 | 101.33 | 96.17 |
| 2024/04/22 | 101.41 | 96.35 |
| 2024/04/19 | 102.47 | 96.57 |
| 2024/04/18 | 101.42 | 96.13 |
| 2024/04/17 | 100.62 | 95.54 |
| 2024/04/16 | 101.79 | 96.68 |
| 2024/04/15 | 102.87 | 97.84 |
| 2024/04/12 | 102.87 | 97.8 |
| 2024/04/11 | 103.54 | 98.52 |
| 2024/04/10 | 103.99 | 99.43 |
| 2024/04/09 | 103.82 | 99.17 |
| 2024/04/08 | 104.05 | 99.47 |
| 2024/04/03 | 104.31 | 99.71 |
| 2024/04/02 | 104.85 | 100.27 |
| 2024/04/01 | 105.84 | 100.68 |
| 2024/03/28 | 105.3 | 100.63 |
| 2024/03/27 | 105.17 | 100.54 |
| 2024/03/26 | 105.15 | 100.56 |
| 2024/03/25 | 105.28 | 100.7 |
| 2024/03/22 | 104.73 | 100.11 |
| 2024/03/21 | 104.26 | 99.71 |
| 2024/03/20 | 103.96 | 99.37 |
| 2024/03/19 | 103.89 | 99.27 |
| 2024/03/18 | 103.97 | 99.34 |
| 2024/03/15 | 104.3 | 99.35 |
| 2024/03/14 | 104.83 | 100.22 |
| 2024/03/13 | 105.06 | 100.51 |
| 2024/03/12 | 105.26 | 100.67 |
| 2024/03/11 | 105.14 | 100.57 |
| 2024/03/08 | 104.96 | 100.36 |
| 2024/03/07 | 104.52 | 99.97 |
| 2024/03/06 | 104.22 | 99.49 |
| 2024/03/05 | 104.02 | 99.4 |
| 2024/03/04 | 103.99 | 99.44 |
| 2024/03/01 | 103.6 | 98.93 |
| 2024/02/29 | 103.26 | 98.65 |
| 2024/02/27 | 103.64 | 99.07 |
| 2024/02/26 | 103.59 | 99.08 |
| 2024/02/23 | 103.35 | 98.78 |
| 2024/02/22 | 103.28 | 98.53 |
| 2024/02/21 | 103.38 | 98.8 |
| 2024/02/20 | 103.34 | 98.72 |
| 2024/02/19 | 103.48 | 98.93 |
| 2024/02/16 | 103.68 | 99.06 |
| 2024/02/15 | 103.38 | 98.81 |
| 2024/02/05 | 104.95 | 100.4 |
| 2024/02/02 | 106.17 | 101.56 |
| 2024/02/01 | 105.61 | 101 |
| 2024/01/31 | 105.11 | 100.45 |
| 2024/01/30 | 104.55 | 99.9 |
| 2024/01/29 | 104.19 | 99.56 |
| 2024/01/26 | 103.94 | 99.23 |
| 2024/01/25 | 103.8 | 98.99 |
| 2024/01/24 | 104.18 | 99.4 |
| 2024/01/23 | 104.47 | 99.65 |
| 2024/01/22 | 104.25 | 99.44 |
| 2024/01/19 | 104.28 | 99.49 |
| 2024/01/18 | 104.62 | 99.81 |
| 2024/01/17 | 105.03 | 100.24 |
| 2024/01/16 | 105.98 | 101.15 |
| 2024/01/15 | 105.9 | 100.83 |
| 2024/01/12 | 105.3 | 100.39 |
| 2024/01/11 | 104.58 | 99.59 |
| 2024/01/10 | 103.96 | 99.11 |
| 2024/01/09 | 103.69 | 98.75 |
| 2024/01/08 | 103.61 | 98.84 |
| 2024/01/05 | 105.42 | 100.58 |
| 2024/01/04 | 107.05 | 101.64 |
| 2024/01/03 | 108.42 | 103.38 |
| 2024/01/02 | 108.94 | 103.82 |
| 2023/12/29 | 109.16 | 103.96 |
| 2023/12/28 | 108.91 | 103.51 |
| 2023/12/27 | 108.75 | 103.4 |
| 2023/12/26 | 108.75 | 103.21 |
| 2023/12/22 | 108.38 | 103.35 |
| 2023/12/21 | 108.16 | 103.18 |
| 2023/12/20 | 107.95 | 102.9 |
| 2023/12/19 | 107.92 | 102.77 |
| 2023/12/18 | 107.56 | 102.7 |
| 2023/12/15 | 107.2 | 101.92 |
| 2023/12/14 | 104.97 | 99.53 |
| 2023/12/13 | 103.94 | 99.05 |
| 2023/12/12 | 103.5 | 98.63 |
| 2023/12/11 | 103.46 | 98.75 |
| 2023/12/08 | 103.98 | 99.03 |
| 2023/12/07 | 103.71 | 98.72 |
| 2023/12/06 | 102.35 | 97.3 |
| 2023/12/05 | 101.51 | 96.62 |
| 2023/12/04 | 101.09 | 96.3 |
| 2023/12/01 | 100.56 | 95.73 |
| 2023/11/30 | 100.48 | 95.5 |
| 2023/11/29 | 99.71 | 94.78 |
| 2023/11/28 | 99.09 | 94.08 |
| 2023/11/27 | 98.48 | 93.61 |
| 2023/11/24 | 98.67 | 93.72 |
| 2023/11/23 | 98.57 | 93.63 |
| 2023/11/22 | 98.25 | 93.26 |
| 2023/11/21 | 97.44 | 92.47 |
| 2023/11/20 | 97.02 | 92.19 |
| 2023/11/17 | 96.81 | 91.8 |
| 2023/11/16 | 96.44 | 91.53 |
| 2023/11/15 | 96.4 | 91.22 |
| 2023/11/14 | 95.08 | 90.05 |
| 2023/11/13 | 94.97 | 90.11 |
| 2023/11/10 | 94.91 | 90.01 |
| 2023/11/09 | 96.05 | 91 |
| 2023/11/08 | 95.57 | 90.66 |
| 2023/11/07 | 95.47 | 90.57 |
| 2023/11/06 | 95.2 | 90.44 |
| 2023/11/03 | 94.13 | 89.05 |
| 2023/11/02 | 92.94 | 87.9 |
| 2023/11/01 | 92.2 | 87.1 |
| 2023/10/31 | 92.16 | 87.19 |
| 2023/10/30 | 92.29 | 87.44 |
| 2023/10/27 | 92.27 | 87.35 |
| 2023/10/26 | 92.38 | 87.48 |
| 2023/10/25 | 92.98 | 88 |
| 2023/10/24 | 91.88 | 87 |
| 2023/10/23 | 91.68 | 86.75 |
| 2023/10/20 | 92.11 | 86.97 |
| 2023/10/19 | 92.6 | 87.76 |
| 2023/10/18 | 93.2 | 88.34 |
| 2023/10/17 | 93.86 | 88.87 |
| 2023/10/16 | 94.07 | 89.14 |
| 2023/10/13 | 95.28 | 89.31 |
| 2023/10/12 | 95.02 | 89.97 |
| 2023/10/11 | 94.02 | 88.87 |
| 2023/10/06 | 92.97 | 87.9 |
| 2023/10/05 | 92.75 | 87.74 |
| 2023/10/04 | 93.38 | 88.41 |
| 2023/10/03 | 94.94 | 89.77 |
| 2023/10/02 | 95.31 | 90.25 |
| 2023/09/28 | 95.77 | 90.67 |
| 2023/09/27 | 95.96 | 90.89 |
| 2023/09/26 | 96.38 | 91.27 |
| 2023/09/25 | 96.56 | 91.52 |
| 2023/09/22 | 97.19 | 91.72 |
| 2023/09/21 | 98 | 93.08 |
| 2023/09/20 | 98.62 | 93.27 |
| 2023/09/19 | 98.12 | 93.23 |
| 2023/09/18 | 98.42 | 93.54 |
| 2023/09/15 | 98.81 | 93.82 |
| 2023/09/14 | 98.42 | 93.47 |
| 2023/09/13 | 98.39 | 93.48 |
| 2023/09/12 | 98.83 | 93.94 |
| 2023/09/11 | 99.28 | 94.36 |
| 2023/09/08 | 99.25 | 94.27 |
| 2023/09/07 | 99.29 | 94.28 |
| 2023/09/06 | 99.68 | 94.76 |
| 2023/09/05 | 100.54 | 95.55 |
| 2023/09/04 | 101.03 | 95.94 |
| 2023/09/01 | 101.02 | 96.12 |
| 2023/08/31 | 101.07 | 96.16 |
| 2023/08/30 | 100.77 | 95.71 |
| 2023/08/29 | 100.05 | 95.16 |
| 2023/08/28 | 99.98 | 95.07 |
| 2023/08/25 | 100.33 | 95.44 |
| 2023/08/24 | 100.05 | 94.82 |
| 2023/08/23 | 98.63 | 93.57 |
| 2023/08/22 | 98.57 | 93.29 |
| 2023/08/21 | 99.58 | 94.65 |
| 2023/08/18 | 99.82 | 94.63 |
| 2023/08/17 | 100.85 | 95.76 |
| 2023/08/16 | 100.72 | 95.7 |
| 2023/08/15 | 101.72 | 96.81 |
| 2023/08/14 | 102.34 | 97.39 |
| 2023/08/11 | 102.87 | 97.25 |
| 2023/08/10 | 102.89 | 97.89 |
| 2023/08/09 | 103.13 | 97.86 |
| 2023/08/08 | 102.39 | 97.48 |
| 2023/08/07 | 102.27 | 97.44 |
| 2023/08/04 | 101.68 | 96.61 |
| 2023/08/02 | 103.93 | 98.85 |
| 2023/08/01 | 104.05 | 99.16 |
| 2023/07/31 | 103.97 | 99.09 |
| 2023/07/28 | 104.78 | 98.94 |
| 2023/07/27 | 104.21 | 99.29 |
| 2023/07/26 | 103.95 | 99.03 |
| 2023/07/25 | 104 | 99.06 |
| 2023/07/24 | 104.05 | 99.13 |
| 2023/07/21 | 104.44 | 99.19 |
| 2023/07/20 | 104.84 | 99.77 |
| 2023/07/19 | 104.65 | 99.61 |
| 2023/07/18 | 104.4 | 99.28 |
| 2023/07/17 | 104.33 | 99.27 |
| 2023/07/14 | 104.08 | 98.99 |
| 2023/07/13 | 103.39 | 98.18 |
| 2023/07/12 | 102.32 | 97.32 |
| 2023/07/11 | 102 | 97.02 |
| 2023/07/10 | 102.64 | 97.45 |
| 2023/07/07 | 104.26 | 98.46 |
| 2023/07/06 | 104.77 | 99.76 |
| 2023/07/05 | 104.93 | 99.79 |
| 2023/07/04 | 104.84 | 99.86 |
| 2023/07/03 | 104.85 | 99.72 |
| 2023/06/30 | 104.94 | 99.69 |
| 2023/06/29 | 104.76 | 99.74 |
| 2023/06/28 | 104.79 | 99.73 |
| 2023/06/27 | 104.71 | 99.65 |
| 2023/06/26 | 104.58 | 99.61 |
| 2023/06/21 | 103.81 | 98.78 |
| 2023/06/20 | 103.7 | 98.67 |
| 2023/06/19 | 103.6 | 98.61 |
| 2023/06/16 | 102.96 | 98.14 |
| 2023/06/15 | 102.65 | 97.78 |
| 2023/06/14 | 102.74 | 97.46 |
| 2023/06/13 | 102.51 | 97.59 |
| 2023/06/12 | 102.58 | 97.63 |
| 2023/06/09 | 102.5 | 97.46 |
| 2023/06/08 | 102.86 | 97.49 |
| 2023/06/07 | 102.67 | 97.67 |
| 2023/06/06 | 102.85 | 97.63 |
| 2023/06/05 | 102.85 | 97.54 |
| 2023/06/02 | 102.82 | 97.89 |
| 2023/06/01 | 103 | 97.93 |
| 2023/05/31 | 102.62 | 97.56 |
| 2023/05/30 | 101.93 | 97.18 |
| 2023/05/26 | 101.83 | 96.88 |
| 2023/05/25 | 102.37 | 97.42 |
| 2023/05/24 | 102.34 | 97.36 |
| 2023/05/23 | 102.66 | 97.68 |
| 2023/05/22 | 102.84 | 97.87 |
| 2023/05/19 | 103.07 | 98.1 |
| 2023/05/18 | 103.6 | 98.65 |
| 2023/05/17 | 104.22 | 98.88 |
| 2023/05/16 | 104.46 | 99.14 |
| 2023/05/15 | 104.7 | 99.53 |
| 2023/05/12 | 105.08 | 99.86 |
| 2023/05/11 | 104.3 | 99.06 |
| 2023/05/10 | 104.03 | 99 |
| 2023/05/09 | 104.06 | 98.99 |
| 2023/05/08 | 104.3 | 99.27 |
| 2023/05/05 | 104.42 | 99.18 |
| 2023/05/04 | 104.29 | 98.71 |
| 2023/05/03 | 103.83 | 98.23 |
| 2023/05/02 | 104.53 | 97.57 |
| 2023/04/28 | 103.37 | 98.55 |
| 2023/04/27 | 104.1 | 98.62 |
| 2023/04/26 | 103.72 | 98.37 |
| 2023/04/25 | 103.08 | 97.89 |
| 2023/04/24 | 103.26 | 97.94 |
| 2023/04/21 | 103.3 | 97.99 |
| 2023/04/20 | 103.27 | 98.04 |
| 2023/04/19 | 104.33 | 99.13 |
| 2023/04/18 | 104.97 | 99.42 |
| 2023/04/17 | 105.41 | 99.92 |
| 2023/04/14 | 105.41 | 99.99 |
| 2023/04/13 | 105.24 | 99.86 |
| 2023/04/12 | 104.76 | 99.48 |
| 2023/04/11 | 104.58 | 98.87 |
| 2023/04/10 | 106.5 | 97.83 |
| 2023/04/06 | 104.4 | 99 |
| 2023/03/31 | 103.08 | 97.71 |
| 2023/03/30 | 102.89 | 97.55 |
| 2023/03/29 | 102.81 | 97.73 |
| 2023/03/28 | 103.47 | 98.35 |
| 2023/03/27 | 103.68 | 98.63 |
| 2023/03/24 | 103.9 | 98.76 |
| 2023/03/23 | 103.35 | 98.1 |
| 2023/03/22 | 103.01 | 97.95 |
| 2023/03/21 | 102.99 | 97.26 |
| 2023/03/20 | 103.17 | 97.73 |
| 2023/03/17 | 103.58 | 96.75 |
| 2023/03/16 | 102.45 | 96.95 |
| 2023/03/15 | 101.98 | 96.75 |
| 2023/03/14 | 102.24 | 97.01 |
| 2023/03/13 | 101.57 | 96.56 |
| 2023/03/10 | 101.19 | 96.08 |
| 2023/03/09 | 101.14 | 96 |
| 2023/03/08 | 101.27 | 96.2 |
| 2023/03/07 | 101.37 | 95.99 |
| 2023/03/06 | 100.81 | 95.63 |
| 2023/03/03 | 100.37 | 95.44 |
| 2023/03/02 | 101.07 | 95.99 |
| 2023/03/01 | 101.2 | 95.99 |
| 2023/02/24 | 100.03 | 94.9 |
| 2023/02/23 | 98.89 | 93.53 |
| 2023/02/22 | 99.49 | 93.69 |
| 2023/02/21 | 101.28 | 95.95 |
| 2023/02/20 | 100.95 | 95.68 |
| 2023/02/17 | 101.91 | 96.97 |
| 2023/02/16 | 101.82 | 96.79 |
| 2023/02/15 | 102.82 | 97.42 |
| 2023/02/14 | 101.44 | 96.37 |
| 2023/02/13 | 103.22 | 98.23 |
| 2023/02/10 | 104.5 | 99.42 |
| 2023/02/09 | 105.07 | 100.02 |
| 2023/02/08 | 105.58 | 100.17 |
| 2023/02/07 | 105.61 | 100.5 |
| 2023/02/06 | 106.58 | 101.33 |
| 2023/02/03 | 105.58 | 100.39 |
| 2023/02/02 | 104.98 | 99.65 |
| 2023/02/01 | 104.14 | 98.91 |
| 2023/01/31 | 104.19 | 99.08 |
| 2023/01/30 | 104.28 | 99.08 |
| 2023/01/17 | 101.87 | 96.1 |
| 2023/01/16 | 101.74 | 95.92 |
| 2023/01/13 | 101.69 | 95.38 |
| 2023/01/12 | 100.98 | 95.18 |
| 2023/01/11 | 101.06 | 95.19 |
| 2023/01/10 | 101.01 | 95.31 |
| 2023/01/09 | 100.45 | 94.78 |
| 2023/01/06 | 99.92 | 94.38 |
| 2023/01/05 | 99.86 | 94.37 |
| 2023/01/04 | 99.61 | 94.05 |
| 2023/01/03 | 100.56 | 94.28 |
| 2022/12/30 | 100.44 | 94.48 |
| 2022/12/29 | 100.73 | 94.5 |
| 2022/12/28 | 101.18 | 95.35 |
| 2022/12/27 | 103.2 | 94.66 |
| 2022/12/23 | 100.99 | 95.69 |
| 2022/12/22 | 101.33 | 95.61 |
| 2022/12/21 | 101.61 | 95.54 |
| 2022/12/20 | 102.46 | 96.94 |
| 2022/12/19 | 102.56 | 97.4 |
| 2022/12/16 | 102.79 | 97.35 |
| 2022/12/15 | 102.72 | 97.36 |
| 2022/12/14 | 102.25 | 96.85 |
| 2022/12/13 | 102.74 | 97 |
| 2022/12/12 | 103.94 | 97.38 |
| 2022/12/09 | 103.46 | 97.82 |
| 2022/12/08 | 102.76 | 97.02 |
| 2022/12/07 | 103.5 | 98.08 |
| 2022/12/06 | 104.05 | 98.62 |
| 2022/12/05 | 104.16 | 98.49 |
| 2022/12/02 | 103.64 | 97.82 |
| 2022/12/01 | 101.74 | 96.18 |
| 2022/11/30 | 102.02 | 96.22 |
| 2022/11/29 | 101.45 | 95.85 |
| 2022/11/28 | 101.01 | 95.16 |
| 2022/11/25 | 100.56 | 94.28 |
| 2022/11/24 | 98.88 | 93.09 |
| 2022/11/23 | 98.25 | 92.75 |
| 2022/11/22 | 98.26 | 92.63 |
| 2022/11/21 | 98.39 | 92.68 |
| 2022/11/18 | 99.01 | 93.17 |
| 2022/11/17 | 98.88 | 93.01 |
| 2022/11/16 | 97.78 | 92.04 |
| 2022/11/15 | 96.72 | 91.12 |
| 2022/11/14 | 97.56 | 88.35 |
| 2022/11/11 | 92.44 | 86.23 |
| 2022/11/10 | 91.94 | 86.16 |
| 2022/11/09 | 91.25 | 85.72 |
| 2022/11/08 | 91.05 | 85.08 |
| 2022/11/07 | 90.89 | 84.8 |
| 2022/11/04 | 90.93 | 85 |
| 2022/11/03 | 91.86 | 85.65 |
| 2022/11/02 | 91.43 | 85.56 |
| 2022/11/01 | 90.64 | 85.02 |
| 2022/10/31 | 90.77 | 84.81 |
| 2022/10/28 | 90.03 | 83.72 |
| 2022/10/27 | 89.22 | 83.06 |
| 2022/10/26 | 87.46 | 81.42 |
| 2022/10/25 | 87.57 | 81.47 |
| 2022/10/24 | 87.56 | 81.51 |
| 2022/10/21 | 88.4 | 82.09 |
| 2022/10/20 | 88.44 | 82.28 |
| 2022/10/19 | 88.16 | 82.16 |
| 2022/10/18 | 88.49 | 82.35 |
| 2022/10/17 | 89.21 | 83.2 |
| 2022/10/14 | 89.5 | 83.07 |
| 2022/10/13 | 89.84 | 83.82 |
| 2022/10/12 | 89.68 | 83.76 |
| 2022/10/11 | 92.26 | 85.74 |
| 2022/10/07 | 93.79 | 87.81 |
| 2022/10/06 | 93.92 | 87.76 |
| 2022/10/05 | 94.48 | 88.12 |
| 2022/10/04 | 93.24 | 87.17 |
| 2022/10/03 | 93.41 | 87.2 |
| 2022/09/30 | 93.71 | 87.69 |
| 2022/09/29 | 94.27 | 88.36 |
| 2022/09/28 | 95.13 | 89.05 |
| 2022/09/27 | 95.98 | 90.36 |
| 2022/09/26 | 97.55 | 91.76 |
| 2022/09/23 | 99.42 | 92.85 |
| 2022/09/22 | 99.41 | 93.44 |
| 2022/09/21 | 99.24 | 93.65 |
| 2022/09/20 | 99.66 | 94 |
| 2022/09/19 | 99.58 | 94.16 |
| 2022/09/16 | 100.95 | 95.25 |
| 2022/09/15 | 101.04 | 95.29 |
| 2022/09/14 | 102.36 | 96.05 |
| 2022/09/13 | 102.48 | 96.19 |
| 2022/09/12 | 102.15 | 96.26 |
| 2022/09/08 | 101.79 | 96.15 |
| 2022/09/07 | 102.89 | 97.06 |
| 2022/09/06 | 103.29 | 97.37 |
| 2022/09/05 | 102.98 | 97.34 |
| 2022/09/02 | 103.74 | 97.89 |
| 2022/09/01 | 105.13 | 99.2 |
| 2022/08/31 | 105.72 | 99.92 |
| 2022/08/30 | 105.01 | 99.47 |
| 2022/08/29 | 107.54 | 101.46 |
| 2022/08/26 | 107.3 | 101.06 |
| 2022/08/25 | 106.16 | 100.16 |
| 2022/08/24 | 105.4 | 99.53 |
| 2022/08/23 | 104.72 | 98.95 |
| 2022/08/22 | 107.36 | 101.36 |
| ※ | 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。 |