| 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(%) |
|---|---|---|---|---|---|
XS201002 | 高盛5.15 05/22/45 | USD | 2015/05/22 | 2045/05/22 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 104.72 | 99.84 |
| 2024/09/19 | 104.37 | 99.39 |
| 2024/09/18 | 104.98 | 99.88 |
| 2024/09/16 | 104.57 | 99.48 |
| 2024/09/13 | 104.37 | 99.44 |
| 2024/09/11 | 104.38 | 99.64 |
| 2024/09/10 | 104.45 | 99.56 |
| 2024/09/09 | 103.97 | 99.4 |
| 2024/09/06 | 103.93 | 99.37 |
| 2024/09/05 | 103.41 | 98.69 |
| 2024/09/04 | 103.02 | 98 |
| 2024/09/03 | 102.14 | 97.66 |
| 2024/09/02 | 102.61 | 97.66 |
| 2024/08/30 | 103.1 | 98.21 |
| 2024/08/29 | 103.43 | 98.48 |
| 2024/08/28 | 103.52 | 98.63 |
| 2024/08/27 | 103.83 | 98.94 |
| 2024/08/26 | 103.93 | 98.88 |
| 2024/08/23 | 103.16 | 98.22 |
| 2024/08/22 | 103.6 | 98.72 |
| 2024/08/21 | 103.58 | 98.56 |
| 2024/08/20 | 103 | 98.05 |
| 2024/08/19 | 102.45 | 97.82 |
| 2024/08/16 | 102.21 | 97.48 |
| 2024/08/15 | 102.38 | 97.62 |
| 2024/08/14 | 101.81 | 97 |
| 2024/08/13 | 100.87 | 96.19 |
| 2024/08/12 | 100.79 | 95.94 |
| 2024/08/09 | 99.84 | 95.01 |
| 2024/08/08 | 100.14 | 95.12 |
| 2024/08/07 | 100.3 | 95.91 |
| 2024/08/06 | 101.2 | 96.74 |
| 2024/08/05 | 103.85 | 97.6 |
| 2024/08/02 | 100.85 | 96.25 |
| 2024/08/01 | 100.22 | 96 |
| 2024/07/31 | 98.91 | 94.77 |
| 2024/07/30 | 99.21 | 94.72 |
| 2024/07/29 | 99.02 | 94.41 |
| 2024/07/26 | 98.4 | 93.82 |
| 2024/07/23 | 98.89 | 94.37 |
| 2024/07/22 | 99.14 | 94.56 |
| 2024/07/19 | 99.59 | 95.03 |
| 2024/07/18 | 99.9 | 95.53 |
| 2024/07/17 | 99.84 | 95.48 |
| 2024/07/16 | 99.31 | 94.57 |
| 2024/07/15 | 99.84 | 95.4 |
| 2024/07/12 | 99.6 | 95.08 |
| 2024/07/11 | 98.83 | 94.42 |
| 2024/07/10 | 98.75 | 94.31 |
| 2024/07/09 | 99.23 | 94.67 |
| 2024/07/08 | 99.23 | 94.66 |
| 2024/07/04 | 98.35 | 93.94 |
| 2024/07/02 | 96.93 | 92.37 |
| 2024/07/01 | 97.35 | 92.9 |
| 2024/06/28 | 98.52 | 94.02 |
| 2024/06/27 | 98.36 | 93.75 |
| 2024/06/26 | 99.19 | 94.58 |
| 2024/06/25 | 99.38 | 94.84 |
| 2024/06/24 | 99.08 | 94.46 |
| 2024/06/21 | 99.03 | 94.53 |
| 2024/06/20 | 99.33 | 94.9 |
| 2024/06/19 | 99.54 | 94.9 |
| 2024/06/18 | 98.81 | 94.23 |
| 2024/06/17 | 99.72 | 95.01 |
| 2024/06/14 | 100.04 | 95.43 |
| 2024/06/13 | 99.77 | 95.16 |
| 2024/06/12 | 98.71 | 94.18 |
| 2024/06/11 | 98.14 | 93.6 |
| 2024/06/07 | 100.12 | 95.54 |
| 2024/06/06 | 100.46 | 95.91 |
| 2024/06/05 | 100.14 | 95.61 |
| 2024/06/04 | 99.6 | 95.09 |
| 2024/06/03 | 98.52 | 93.96 |
| 2024/05/31 | 97.87 | 93.36 |
| 2024/05/30 | 97.16 | 92.6 |
| 2024/05/29 | 97.84 | 93.27 |
| 2024/05/28 | 98.65 | 94.15 |
| 2024/05/24 | 98.49 | 93.93 |
| 2024/05/23 | 99.04 | 94.53 |
| 2024/05/22 | 99.09 | 94.6 |
| 2024/05/21 | 98.83 | 94.31 |
| 2024/05/20 | 98.86 | 94.33 |
| 2024/05/17 | 99.45 | 94.86 |
| 2024/05/16 | 99.8 | 95.14 |
| 2024/05/15 | 98.23 | 93.72 |
| 2024/05/14 | 97.81 | 93.34 |
| 2024/05/13 | 97.93 | 93.37 |
| 2024/05/10 | 98.25 | 93.77 |
| 2024/05/09 | 97.67 | 93.2 |
| 2024/05/08 | 98.09 | 93.59 |
| 2024/05/07 | 97.86 | 93.38 |
| 2024/05/06 | 97.48 | 92.95 |
| 2024/05/03 | 96.61 | 91.98 |
| 2024/05/02 | 96 | 91.5 |
| 2024/04/30 | 96.21 | 91.68 |
| 2024/04/29 | 95.56 | 91.01 |
| 2024/04/26 | 94.95 | 90.31 |
| 2024/04/25 | 95.55 | 90.95 |
| 2024/04/24 | 95.82 | 91.3 |
| 2024/04/23 | 95.69 | 91.24 |
| 2024/04/22 | 95.57 | 91.07 |
| 2024/04/19 | 97.35 | 90.96 |
| 2024/04/18 | 95.83 | 91.22 |
| 2024/04/17 | 95.11 | 90.55 |
| 2024/04/16 | 95.74 | 91.12 |
| 2024/04/15 | 97.02 | 92.46 |
| 2024/04/12 | 96.78 | 92.13 |
| 2024/04/11 | 97.52 | 92.86 |
| 2024/04/10 | 99.42 | 94.88 |
| 2024/04/09 | 98.7 | 94 |
| 2024/04/08 | 98.1 | 93.48 |
| 2024/04/03 | 98.83 | 94.25 |
| 2024/04/02 | 99.45 | 94.81 |
| 2024/04/01 | 100.85 | 96.13 |
| 2024/03/28 | 100.47 | 95.96 |
| 2024/03/27 | 99.97 | 95.32 |
| 2024/03/26 | 99.91 | 95.35 |
| 2024/03/25 | 100.78 | 96.16 |
| 2024/03/22 | 99.97 | 95.43 |
| 2024/03/21 | 99.58 | 94.99 |
| 2024/03/20 | 99.59 | 95.03 |
| 2024/03/19 | 99.39 | 94.85 |
| 2024/03/18 | 99.48 | 95 |
| 2024/03/15 | 99.8 | 95.06 |
| 2024/03/14 | 100.65 | 96.08 |
| 2024/03/13 | 100.78 | 96.27 |
| 2024/03/12 | 101.31 | 96.76 |
| 2024/03/11 | 101.39 | 96.77 |
| 2024/03/08 | 101.51 | 96.84 |
| 2024/03/07 | 101.14 | 96.57 |
| 2024/03/06 | 100.23 | 95.45 |
| 2024/03/05 | 99.94 | 95.06 |
| 2024/03/04 | 100.04 | 95.24 |
| 2024/03/01 | 99.39 | 94.56 |
| 2024/02/29 | 99.41 | 94.7 |
| 2024/02/27 | 99.83 | 95.06 |
| 2024/02/26 | 100.39 | 95.28 |
| 2024/02/23 | 99.83 | 95.12 |
| 2024/02/22 | 99.21 | 94.59 |
| 2024/02/21 | 99.19 | 94.48 |
| 2024/02/20 | 98.9 | 94.15 |
| 2024/02/19 | 98.9 | 94.15 |
| 2024/02/16 | 99.37 | 94.56 |
| 2024/02/15 | 98.85 | 94.04 |
| 2024/02/05 | 102.07 | 97.07 |
| 2024/02/02 | 103.05 | 98.15 |
| 2024/02/01 | 102.81 | 97.93 |
| 2024/01/31 | 101.86 | 97.16 |
| 2024/01/30 | 101.41 | 96.72 |
| 2024/01/29 | 101.24 | 96.55 |
| 2024/01/26 | 101.4 | 96.52 |
| 2024/01/25 | 100.48 | 95.43 |
| 2024/01/24 | 100.99 | 95.87 |
| 2024/01/23 | 101.68 | 96.09 |
| 2024/01/22 | 100.82 | 95.59 |
| 2024/01/19 | 100 | 94.6 |
| 2024/01/18 | 99.78 | 94.4 |
| 2024/01/17 | 99.71 | 94.4 |
| 2024/01/16 | 101.01 | 95.8 |
| 2024/01/15 | 101.01 | 95.8 |
| 2024/01/12 | 100.82 | 95.36 |
| 2024/01/11 | 99.24 | 93.86 |
| 2024/01/10 | 99.01 | 93.61 |
| 2024/01/09 | 98.64 | 93.12 |
| 2024/01/08 | 97.73 | 92.47 |
| 2024/01/05 | 98.14 | 92.89 |
| 2024/01/04 | 99.22 | 93.95 |
| 2024/01/03 | 100.28 | 95.1 |
| 2024/01/02 | 101.15 | 95.95 |
| 2023/12/29 | 101.77 | 96.62 |
| 2023/12/28 | 102.07 | 96.84 |
| 2023/12/27 | 100.76 | 95.46 |
| 2023/12/26 | 100.34 | 95.2 |
| 2023/12/22 | 100.24 | 95.15 |
| 2023/12/21 | 100.99 | 95.77 |
| 2023/12/20 | 100.64 | 95.37 |
| 2023/12/19 | 100.57 | 95.27 |
| 2023/12/18 | 100.89 | 95.79 |
| 2023/12/15 | 101.31 | 96.11 |
| 2023/12/14 | 99.78 | 94.38 |
| 2023/12/13 | 97.01 | 91.97 |
| 2023/12/12 | 96.63 | 91.59 |
| 2023/12/11 | 96.63 | 91.64 |
| 2023/12/08 | 97.1 | 92.14 |
| 2023/12/07 | 97.62 | 92.46 |
| 2023/12/06 | 96.74 | 91.81 |
| 2023/12/05 | 95.5 | 90.41 |
| 2023/12/04 | 95.75 | 90.72 |
| 2023/12/01 | 94.53 | 89.3 |
| 2023/11/30 | 94.69 | 89.65 |
| 2023/11/29 | 93.92 | 88.96 |
| 2023/11/28 | 93.55 | 88.37 |
| 2023/11/27 | 92.59 | 87.43 |
| 2023/11/24 | 93.11 | 87.95 |
| 2023/11/23 | 93.11 | 87.95 |
| 2023/11/22 | 92.94 | 87.96 |
| 2023/11/21 | 92.68 | 87.55 |
| 2023/11/20 | 92.33 | 87.33 |
| 2023/11/17 | 92.12 | 87.06 |
| 2023/11/16 | 91.06 | 85.98 |
| 2023/11/15 | 91.65 | 86.63 |
| 2023/11/14 | 89.84 | 84.8 |
| 2023/11/13 | 89.85 | 84.45 |
| 2023/11/10 | 89.57 | 84.4 |
| 2023/11/09 | 91 | 85.82 |
| 2023/11/08 | 89.93 | 84.87 |
| 2023/11/07 | 89.05 | 83.98 |
| 2023/11/06 | 89.59 | 84.47 |
| 2023/11/03 | 89.11 | 83.83 |
| 2023/11/02 | 87.4 | 82.19 |
| 2023/11/01 | 85.34 | 80.25 |
| 2023/10/31 | 85.78 | 80.8 |
| 2023/10/30 | 86.68 | 81.65 |
| 2023/10/27 | 86.96 | 81.85 |
| 2023/10/26 | 85.99 | 81.02 |
| 2023/10/25 | 87.54 | 82.33 |
| 2023/10/24 | 86.8 | 81.63 |
| 2023/10/23 | 85.82 | 80.67 |
| 2023/10/20 | 85.41 | 80.32 |
| 2023/10/19 | 86.42 | 81.36 |
| 2023/10/18 | 87.28 | 82.39 |
| 2023/10/17 | 88.45 | 83.23 |
| 2023/10/16 | 89.36 | 84.02 |
| 2023/10/13 | 88.5 | 83.34 |
| 2023/10/12 | 90.13 | 84.82 |
| 2023/10/11 | 88.54 | 83.29 |
| 2023/10/06 | 87.69 | 82.5 |
| 2023/10/05 | 87.83 | 82.89 |
| 2023/10/04 | 87.13 | 82.28 |
| 2023/10/03 | 88.95 | 84 |
| 2023/10/02 | 90.39 | 85.08 |
| 2023/09/28 | 90.32 | 85.31 |
| 2023/09/27 | 91.2 | 85.96 |
| 2023/09/26 | 91.57 | 86.5 |
| 2023/09/25 | 92.91 | 87.64 |
| 2023/09/22 | 92.23 | 86.91 |
| 2023/09/21 | 93.39 | 88.24 |
| 2023/09/20 | 93.62 | 88.37 |
| 2023/09/19 | 93.94 | 88.67 |
| 2023/09/18 | 93.79 | 88.48 |
| 2023/09/15 | 93.96 | 88.88 |
| 2023/09/14 | 94.27 | 89.17 |
| 2023/09/13 | 94.16 | 89.08 |
| 2023/09/12 | 94.32 | 89.27 |
| 2023/09/11 | 94.45 | 89.37 |
| 2023/09/08 | 94.39 | 89.28 |
| 2023/09/07 | 94.17 | 89.09 |
| 2023/09/06 | 93.99 | 89.16 |
| 2023/09/05 | 95.25 | 90.1 |
| 2023/09/04 | 95.25 | 90.1 |
| 2023/09/01 | 96.18 | 91.02 |
| 2023/08/31 | 96.03 | 90.82 |
| 2023/08/30 | 95.87 | 90.67 |
| 2023/08/29 | 94.77 | 89.8 |
| 2023/08/28 | 94.44 | 89.36 |
| 2023/08/25 | 94.27 | 89.13 |
| 2023/08/24 | 94.73 | 89.32 |
| 2023/08/23 | 92.76 | 87.54 |
| 2023/08/22 | 92.38 | 87.17 |
| 2023/08/21 | 93.1 | 87.83 |
| 2023/08/18 | 92.78 | 87.62 |
| 2023/08/17 | 93.41 | 88.12 |
| 2023/08/16 | 94 | 88.83 |
| 2023/08/15 | 94.83 | 89.82 |
| 2023/08/14 | 95.75 | 90.42 |
| 2023/08/11 | 95.98 | 90.65 |
| 2023/08/10 | 96.79 | 91.64 |
| 2023/08/09 | 96.84 | 91.03 |
| 2023/08/08 | 95.51 | 90.45 |
| 2023/08/07 | 96.48 | 91.19 |
| 2023/08/04 | 94.77 | 89.78 |
| 2023/08/02 | 97.07 | 91.87 |
| 2023/08/01 | 98.4 | 93.1 |
| 2023/07/31 | 97.71 | 92.54 |
| 2023/07/28 | 97.36 | 91.82 |
| 2023/07/27 | 98.34 | 93.1 |
| 2023/07/26 | 98.68 | 93.08 |
| 2023/07/25 | 98.17 | 92.66 |
| 2023/07/24 | 98 | 92.44 |
| 2023/07/21 | 97.5 | 92.17 |
| 2023/07/20 | 98.48 | 93.12 |
| 2023/07/19 | 98.32 | 92.39 |
| 2023/07/18 | 97.22 | 91.99 |
| 2023/07/17 | 97.24 | 91.99 |
| 2023/07/14 | 97.87 | 92.59 |
| 2023/07/13 | 97.42 | 91.76 |
| 2023/07/12 | 95.98 | 90.49 |
| 2023/07/11 | 95.2 | 90.12 |
| 2023/07/10 | 95.03 | 89.73 |
| 2023/07/07 | 95.51 | 90.12 |
| 2023/07/06 | 96.72 | 91.44 |
| 2023/07/05 | 97.91 | 92.18 |
| 2023/07/04 | 97.91 | 92.18 |
| 2023/07/03 | 97.76 | 92.09 |
| 2023/06/30 | 97.2 | 91.67 |
| 2023/06/29 | 98.08 | 92.66 |
| 2023/06/28 | 97.43 | 92.17 |
| 2023/06/27 | 97.91 | 92.62 |
| 2023/06/26 | 98.02 | 92.71 |
| 2023/06/21 | 99.52 | 93.96 |
| 2023/06/20 | 98.3 | 93.23 |
| 2023/06/19 | 98.3 | 93.23 |
| 2023/06/16 | 98.24 | 92.86 |
| 2023/06/15 | 97.03 | 91.98 |
| 2023/06/14 | 96.49 | 91.15 |
| 2023/06/13 | 96.78 | 91.55 |
| 2023/06/12 | 96.28 | 91.12 |
| 2023/06/09 | 96.53 | 91.07 |
| 2023/06/08 | 95.66 | 90.28 |
| 2023/06/07 | 97.99 | 92.09 |
| 2023/06/06 | 97.61 | 91.95 |
| 2023/06/05 | 97.72 | 92.13 |
| 2023/06/02 | 97.78 | 92.5 |
| 2023/06/01 | 96.86 | 91.5 |
| 2023/05/31 | 96.6 | 91.42 |
| 2023/05/30 | 95.89 | 90.68 |
| 2023/05/26 | 95.52 | 89.86 |
| 2023/05/25 | 95.18 | 89.84 |
| 2023/05/24 | 95.72 | 90.11 |
| 2023/05/23 | 95.48 | 89.46 |
| 2023/05/22 | 94.98 | 89.47 |
| 2023/05/19 | 95.01 | 89.5 |
| 2023/05/18 | 95.7 | 90.12 |
| 2023/05/17 | 95.73 | 90.11 |
| 2023/05/16 | 96.43 | 90.67 |
| 2023/05/15 | 97.09 | 91.28 |
| 2023/05/12 | 98.08 | 92.19 |
| 2023/05/11 | 97.18 | 91.65 |
| 2023/05/10 | 96.23 | 90.77 |
| 2023/05/09 | 96.71 | 90.86 |
| 2023/05/08 | 97.12 | 91.44 |
| 2023/05/05 | 97.21 | 91.48 |
| 2023/05/04 | 98.81 | 93.16 |
| 2023/05/03 | 98.56 | 92.59 |
| 2023/05/02 | 97.38 | 91.58 |
| 2023/04/28 | 99.06 | 93.01 |
| 2023/04/27 | 98.84 | 93.3 |
| 2023/04/26 | 99.63 | 93.83 |
| 2023/04/25 | 100.1 | 93.76 |
| 2023/04/24 | 98.62 | 92.85 |
| 2023/04/21 | 98.8 | 92.91 |
| 2023/04/20 | 100.53 | 93.09 |
| 2023/04/19 | 99.51 | 93.25 |
| 2023/04/18 | 99.26 | 92.92 |
| 2023/04/17 | 99.88 | 93.86 |
| 2023/04/14 | 99.42 | 93.7 |
| 2023/04/13 | 100.69 | 93.61 |
| 2023/04/12 | 99.43 | 93.6 |
| 2023/04/11 | 99.24 | 93.45 |
| 2023/04/10 | 99.97 | 92.94 |
| 2023/04/06 | 99.46 | 94.08 |
| 2023/03/31 | 99.08 | 93.07 |
| 2023/03/30 | 99.76 | 92.91 |
| 2023/03/29 | 98.58 | 92.51 |
| 2023/03/28 | 99.46 | 93.36 |
| 2023/03/27 | 100.48 | 94.15 |
| 2023/03/24 | 100.28 | 93.21 |
| 2023/03/23 | 100.61 | 94.14 |
| 2023/03/22 | 100.76 | 93.84 |
| 2023/03/21 | 99.75 | 92.55 |
| 2023/03/20 | 98.59 | 92.68 |
| 2023/03/17 | 100 | 93.05 |
| 2023/03/16 | 99.21 | 92.47 |
| 2023/03/15 | 99.97 | 90.96 |
| 2023/03/14 | 97.2 | 90.61 |
| 2023/03/13 | 97.93 | 92.24 |
| 2023/03/10 | 96.6 | 90.89 |
| 2023/03/09 | 96.83 | 91.09 |
| 2023/03/08 | 96.92 | 91.4 |
| 2023/03/07 | 97.27 | 91.7 |
| 2023/03/06 | 97.41 | 91.71 |
| 2023/03/03 | 95.79 | 89.94 |
| 2023/03/02 | 95.67 | 90.4 |
| 2023/03/01 | 96.75 | 91.31 |
| 2023/02/24 | 97.91 | 92.41 |
| 2023/02/23 | 97.45 | 91.78 |
| 2023/02/22 | 97.28 | 91.01 |
| 2023/02/21 | 98.06 | 92.7 |
| 2023/02/20 | 98.26 | 92.7 |
| 2023/02/17 | 97.81 | 92.35 |
| 2023/02/16 | 99.06 | 93.78 |
| 2023/02/15 | 99.91 | 94.39 |
| 2023/02/14 | 100.5 | 94.69 |
| 2023/02/13 | 100.59 | 94.75 |
| 2023/02/10 | 101.56 | 95.91 |
| 2023/02/09 | 102.9 | 97.13 |
| 2023/02/08 | 102.47 | 96.67 |
| 2023/02/07 | 102.94 | 97.35 |
| 2023/02/06 | 104.33 | 98.35 |
| 2023/02/03 | 105.94 | 99.29 |
| 2023/02/02 | 104.47 | 99.03 |
| 2023/02/01 | 103.26 | 97.58 |
| 2023/01/31 | 103.23 | 97.65 |
| 2023/01/30 | 104.07 | 98.14 |
| 2023/01/17 | 101.81 | 95.62 |
| 2023/01/16 | 101.81 | 95.62 |
| 2023/01/13 | 101.37 | 95.34 |
| 2023/01/12 | 99.88 | 94.1 |
| 2023/01/11 | 98.29 | 92.52 |
| 2023/01/10 | 98.72 | 92.63 |
| 2023/01/09 | 97.83 | 91.95 |
| 2023/01/06 | 95.83 | 90.2 |
| 2023/01/05 | 95.84 | 90.18 |
| 2023/01/04 | 96.08 | 90.4 |
| 2023/01/03 | 95.48 | 89.38 |
| 2022/12/30 | 96.39 | 90.31 |
| 2022/12/29 | 95.18 | 89.58 |
| 2022/12/28 | 96.23 | 90.36 |
| 2022/12/27 | 97.81 | 90.75 |
| 2022/12/23 | 97.41 | 91.96 |
| 2022/12/22 | 98.94 | 91.98 |
| 2022/12/21 | 97.12 | 91.26 |
| 2022/12/20 | 98.89 | 93.67 |
| 2022/12/19 | 100.94 | 95.37 |
| 2022/12/16 | 101.76 | 95.88 |
| 2022/12/15 | 101.96 | 96.09 |
| 2022/12/14 | 102.3 | 96.29 |
| 2022/12/13 | 101.25 | 95.16 |
| 2022/12/12 | 102.12 | 95.38 |
| 2022/12/09 | 103.4 | 97.47 |
| 2022/12/08 | 104.15 | 98.2 |
| 2022/12/07 | 103.3 | 97.31 |
| 2022/12/06 | 102.73 | 96.76 |
| 2022/12/05 | 103.62 | 97.44 |
| 2022/12/02 | 102.45 | 96.36 |
| 2022/12/01 | 101.54 | 94.25 |
| 2022/11/30 | 101.42 | 94.27 |
| 2022/11/29 | 101.74 | 95.44 |
| 2022/11/28 | 102.13 | 95.92 |
| 2022/11/25 | 101.11 | 94.63 |
| 2022/11/24 | 101.11 | 94.63 |
| 2022/11/23 | 99.52 | 92.6 |
| 2022/11/22 | 96.27 | 90.63 |
| 2022/11/21 | 96.72 | 90.26 |
| 2022/11/18 | 95.71 | 89.89 |
| 2022/11/17 | 95.93 | 90.28 |
| 2022/11/16 | 94.2 | 88.19 |
| 2022/11/15 | 93.08 | 86.68 |
| 2022/11/14 | 91.51 | 85.77 |
| 2022/11/11 | 91.71 | 85.77 |
| 2022/11/10 | 87.32 | 82 |
| 2022/11/09 | 87.7 | 82.06 |
| 2022/11/08 | 87.7 | 81.52 |
| 2022/11/07 | 87.39 | 81.26 |
| 2022/11/04 | 86.59 | 80.78 |
| 2022/11/03 | 87.46 | 81.78 |
| 2022/11/02 | 87.63 | 81.65 |
| 2022/11/01 | 86.34 | 80.58 |
| 2022/10/31 | 87.01 | 80.95 |
| 2022/10/28 | 87.19 | 80.84 |
| 2022/10/27 | 87.28 | 81.44 |
| 2022/10/26 | 85.51 | 80 |
| 2022/10/25 | 83.33 | 77.81 |
| 2022/10/24 | 83.1 | 77.12 |
| 2022/10/21 | 83.39 | 77.54 |
| 2022/10/20 | 84.13 | 78.41 |
| 2022/10/19 | 85.47 | 79.73 |
| 2022/10/18 | 84.71 | 79.01 |
| 2022/10/17 | 84.16 | 78.42 |
| 2022/10/14 | 86.54 | 80.33 |
| 2022/10/13 | 86.5 | 80.48 |
| 2022/10/12 | 86.51 | 80.78 |
| 2022/10/11 | 88.31 | 82.54 |
| 2022/10/07 | 90.07 | 84.21 |
| 2022/10/06 | 90.28 | 84.52 |
| 2022/10/05 | 91.16 | 85.21 |
| 2022/10/04 | 90.52 | 84.4 |
| 2022/10/03 | 87.96 | 82.17 |
| 2022/09/30 | 88.09 | 82.01 |
| 2022/09/29 | 88.94 | 83.92 |
| 2022/09/28 | 88.53 | 82.8 |
| 2022/09/27 | 90.29 | 84.22 |
| 2022/09/26 | 92.4 | 87.03 |
| 2022/09/23 | 92.75 | 87.17 |
| 2022/09/22 | 95.2 | 89.52 |
| 2022/09/21 | 94.6 | 89.03 |
| 2022/09/20 | 95.29 | 89.89 |
| 2022/09/19 | 95.19 | 89.7 |
| 2022/09/16 | 95.98 | 90.4 |
| 2022/09/15 | 96.83 | 91.11 |
| 2022/09/14 | 96.77 | 91.06 |
| 2022/09/13 | 97.57 | 92.13 |
| 2022/09/12 | 98.06 | 92.6 |
| 2022/09/08 | 97.68 | 92.18 |
| 2022/09/07 | 96.42 | 90.72 |
| 2022/09/06 | 98.48 | 92.79 |
| 2022/09/05 | 98.48 | 92.79 |
| 2022/09/02 | 97.71 | 91.94 |
| 2022/09/01 | 99.36 | 93.76 |
| 2022/08/31 | 101.1 | 95.58 |
| 2022/08/30 | 101.34 | 95.81 |
| 2022/08/29 | 103.04 | 97.16 |
| 2022/08/26 | 102.83 | 97.31 |
| 2022/08/25 | 101.37 | 95.61 |
| 2022/08/24 | 101.82 | 96.19 |
| 2022/08/23 | 101.88 | 96.26 |
| 2022/08/22 | 103.03 | 97.51 |
| ※ | 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。 |