| 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(%) |
|---|---|---|---|---|---|
XS201003 | 生物基因公司2.25 | USD | 2020/04/30 | 2030/05/01 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 91.57 | 89.22 |
| 2024/09/19 | 91.27 | 89.07 |
| 2024/09/18 | 91.46 | 89.2 |
| 2024/09/16 | 91.44 | 89.17 |
| 2024/09/13 | 91.36 | 89.01 |
| 2024/09/11 | 91.22 | 89.01 |
| 2024/09/10 | 91.07 | 88.82 |
| 2024/09/09 | 91 | 88.81 |
| 2024/09/06 | 90.78 | 88.54 |
| 2024/09/05 | 90.63 | 88.41 |
| 2024/09/04 | 90.3 | 88.02 |
| 2024/09/03 | 89.99 | 87.77 |
| 2024/09/02 | 90.09 | 87.77 |
| 2024/08/30 | 90.11 | 87.82 |
| 2024/08/29 | 90.17 | 87.88 |
| 2024/08/28 | 90.27 | 87.96 |
| 2024/08/27 | 90.22 | 87.91 |
| 2024/08/26 | 90.23 | 87.92 |
| 2024/08/23 | 89.8 | 87.54 |
| 2024/08/22 | 89.95 | 87.81 |
| 2024/08/21 | 89.88 | 87.59 |
| 2024/08/20 | 89.62 | 87.37 |
| 2024/08/19 | 89.6 | 87.35 |
| 2024/08/16 | 89.48 | 87.22 |
| 2024/08/15 | 89.74 | 87.56 |
| 2024/08/14 | 89.67 | 87.53 |
| 2024/08/13 | 89.35 | 87.17 |
| 2024/08/12 | 89.25 | 87.01 |
| 2024/08/09 | 89.05 | 86.8 |
| 2024/08/08 | 89.34 | 87.12 |
| 2024/08/07 | 89.39 | 87.29 |
| 2024/08/06 | 89.77 | 87.56 |
| 2024/08/05 | 90.38 | 87.69 |
| 2024/08/02 | 89.17 | 86.86 |
| 2024/08/01 | 88.8 | 86.54 |
| 2024/07/31 | 88.23 | 86.02 |
| 2024/07/30 | 88.08 | 85.86 |
| 2024/07/29 | 88.03 | 85.69 |
| 2024/07/26 | 87.78 | 85.58 |
| 2024/07/23 | 87.72 | 85.47 |
| 2024/07/22 | 87.74 | 85.45 |
| 2024/07/19 | 87.94 | 85.67 |
| 2024/07/18 | 88.06 | 85.85 |
| 2024/07/17 | 88.12 | 85.91 |
| 2024/07/16 | 87.92 | 85.64 |
| 2024/07/15 | 88.08 | 85.85 |
| 2024/07/12 | 87.88 | 85.65 |
| 2024/07/11 | 87.42 | 85.21 |
| 2024/07/10 | 87.48 | 85.17 |
| 2024/07/09 | 87.51 | 85.24 |
| 2024/07/08 | 87.42 | 85.23 |
| 2024/07/04 | 87.01 | 84.73 |
| 2024/07/02 | 86.54 | 84.26 |
| 2024/07/01 | 86.76 | 84.47 |
| 2024/06/28 | 86.96 | 84.74 |
| 2024/06/27 | 86.82 | 84.51 |
| 2024/06/26 | 87.19 | 84.83 |
| 2024/06/25 | 87.29 | 84.96 |
| 2024/06/24 | 87.2 | 84.88 |
| 2024/06/21 | 87.2 | 84.91 |
| 2024/06/20 | 87.34 | 85.06 |
| 2024/06/19 | 87.38 | 85.06 |
| 2024/06/18 | 87.11 | 84.81 |
| 2024/06/17 | 87.45 | 85.1 |
| 2024/06/14 | 87.42 | 85.12 |
| 2024/06/13 | 87.11 | 84.79 |
| 2024/06/12 | 86.5 | 84.2 |
| 2024/06/11 | 86.23 | 83.94 |
| 2024/06/07 | 86.93 | 84.65 |
| 2024/06/06 | 86.92 | 84.66 |
| 2024/06/05 | 86.7 | 84.43 |
| 2024/06/04 | 86.43 | 84.13 |
| 2024/06/03 | 85.96 | 83.67 |
| 2024/05/31 | 85.66 | 83.34 |
| 2024/05/30 | 85.28 | 83.03 |
| 2024/05/29 | 85.51 | 83.25 |
| 2024/05/28 | 85.84 | 83.59 |
| 2024/05/24 | 85.82 | 83.55 |
| 2024/05/23 | 86.09 | 83.8 |
| 2024/05/22 | 86.22 | 83.96 |
| 2024/05/21 | 86.09 | 83.79 |
| 2024/05/20 | 86.07 | 83.82 |
| 2024/05/17 | 86.14 | 83.82 |
| 2024/05/16 | 86.37 | 84.08 |
| 2024/05/15 | 85.84 | 83.56 |
| 2024/05/14 | 85.62 | 83.27 |
| 2024/05/13 | 85.59 | 83.22 |
| 2024/05/10 | 85.78 | 83.4 |
| 2024/05/09 | 85.66 | 83.36 |
| 2024/05/08 | 85.74 | 83.36 |
| 2024/05/07 | 85.71 | 83.42 |
| 2024/05/06 | 85.52 | 83.21 |
| 2024/05/03 | 85.05 | 82.79 |
| 2024/05/02 | 84.6 | 82.33 |
| 2024/04/30 | 84.66 | 82.32 |
| 2024/04/29 | 84.44 | 82.13 |
| 2024/04/26 | 84.21 | 81.89 |
| 2024/04/25 | 84.46 | 82.16 |
| 2024/04/24 | 84.6 | 82.27 |
| 2024/04/23 | 84.46 | 82.16 |
| 2024/04/22 | 84.31 | 82.02 |
| 2024/04/19 | 85.51 | 81.94 |
| 2024/04/18 | 84.4 | 82.09 |
| 2024/04/17 | 84.08 | 81.74 |
| 2024/04/16 | 84.33 | 82.06 |
| 2024/04/15 | 84.82 | 82.5 |
| 2024/04/12 | 84.53 | 82.21 |
| 2024/04/11 | 84.6 | 82.26 |
| 2024/04/10 | 85.64 | 83.33 |
| 2024/04/09 | 85.44 | 83.05 |
| 2024/04/08 | 85.47 | 83.14 |
| 2024/04/03 | 85.78 | 83.4 |
| 2024/04/02 | 85.72 | 83.42 |
| 2024/04/01 | 86.44 | 84.01 |
| 2024/03/28 | 86.21 | 83.98 |
| 2024/03/27 | 86.04 | 83.74 |
| 2024/03/26 | 86.19 | 83.88 |
| 2024/03/25 | 86.52 | 84.16 |
| 2024/03/22 | 86.35 | 84.03 |
| 2024/03/21 | 86.3 | 83.98 |
| 2024/03/20 | 86.05 | 83.74 |
| 2024/03/19 | 85.8 | 83.47 |
| 2024/03/18 | 85.89 | 83.58 |
| 2024/03/15 | 86.04 | 83.73 |
| 2024/03/14 | 86.39 | 84.06 |
| 2024/03/13 | 86.44 | 84.13 |
| 2024/03/12 | 86.62 | 84.29 |
| 2024/03/11 | 86.77 | 84.43 |
| 2024/03/08 | 86.61 | 84.2 |
| 2024/03/07 | 86.2 | 83.88 |
| 2024/03/06 | 86.08 | 83.71 |
| 2024/03/05 | 85.96 | 83.52 |
| 2024/03/04 | 85.87 | 83.59 |
| 2024/03/01 | 85.5 | 83.17 |
| 2024/02/29 | 85.45 | 83.13 |
| 2024/02/27 | 85.33 | 82.98 |
| 2024/02/26 | 85.64 | 83.17 |
| 2024/02/23 | 85.38 | 83.05 |
| 2024/02/22 | 85.44 | 83.08 |
| 2024/02/21 | 85.57 | 83.22 |
| 2024/02/20 | 85.41 | 83.06 |
| 2024/02/19 | 85.41 | 83.06 |
| 2024/02/16 | 85.72 | 83.37 |
| 2024/02/15 | 85.59 | 83.22 |
| 2024/02/05 | 86.61 | 84.26 |
| 2024/02/02 | 87.29 | 84.88 |
| 2024/02/01 | 87.09 | 84.78 |
| 2024/01/31 | 86.61 | 84.23 |
| 2024/01/30 | 86.5 | 84.12 |
| 2024/01/29 | 86.28 | 83.92 |
| 2024/01/26 | 86.49 | 84.12 |
| 2024/01/25 | 86.12 | 83.7 |
| 2024/01/24 | 86.29 | 83.89 |
| 2024/01/23 | 86.44 | 84.04 |
| 2024/01/22 | 86.28 | 83.91 |
| 2024/01/19 | 86.23 | 83.93 |
| 2024/01/18 | 86.42 | 84.05 |
| 2024/01/17 | 86.87 | 84.56 |
| 2024/01/16 | 87.52 | 85.14 |
| 2024/01/15 | 87.52 | 85.14 |
| 2024/01/12 | 87.31 | 84.93 |
| 2024/01/11 | 86.88 | 84.49 |
| 2024/01/10 | 86.88 | 84.45 |
| 2024/01/09 | 86.76 | 84.27 |
| 2024/01/08 | 86.38 | 84.03 |
| 2024/01/05 | 86.44 | 84.03 |
| 2024/01/04 | 86.85 | 84.31 |
| 2024/01/03 | 86.86 | 84.36 |
| 2024/01/02 | 87.31 | 84.81 |
| 2023/12/29 | 87.47 | 84.95 |
| 2023/12/28 | 87.39 | 84.94 |
| 2023/12/27 | 86.86 | 84.4 |
| 2023/12/26 | 86.96 | 84.36 |
| 2023/12/22 | 86.7 | 84.33 |
| 2023/12/21 | 86.69 | 84.3 |
| 2023/12/20 | 86.34 | 83.96 |
| 2023/12/19 | 86.31 | 83.93 |
| 2023/12/18 | 86.64 | 84.19 |
| 2023/12/15 | 86.65 | 84.3 |
| 2023/12/14 | 86.55 | 83.66 |
| 2023/12/13 | 84.87 | 82.42 |
| 2023/12/12 | 84.58 | 82.17 |
| 2023/12/11 | 84.64 | 82.22 |
| 2023/12/08 | 84.88 | 82.53 |
| 2023/12/07 | 85.08 | 82.69 |
| 2023/12/06 | 84.81 | 82.48 |
| 2023/12/05 | 84.41 | 82.03 |
| 2023/12/04 | 84.7 | 82.38 |
| 2023/12/01 | 84.22 | 81.76 |
| 2023/11/30 | 84.34 | 81.99 |
| 2023/11/29 | 84.02 | 81.59 |
| 2023/11/28 | 83.58 | 81.2 |
| 2023/11/27 | 83.15 | 80.74 |
| 2023/11/24 | 83.31 | 81 |
| 2023/11/23 | 83.38 | 81 |
| 2023/11/22 | 83.27 | 80.88 |
| 2023/11/21 | 83.14 | 80.72 |
| 2023/11/20 | 82.93 | 80.61 |
| 2023/11/17 | 82.89 | 80.55 |
| 2023/11/16 | 82.52 | 80.12 |
| 2023/11/15 | 82.9 | 80.5 |
| 2023/11/14 | 81.82 | 79.53 |
| 2023/11/13 | 81.84 | 79.4 |
| 2023/11/10 | 81.61 | 79.37 |
| 2023/11/09 | 82.38 | 80.01 |
| 2023/11/08 | 82.1 | 79.73 |
| 2023/11/07 | 81.82 | 79.37 |
| 2023/11/06 | 82.12 | 79.7 |
| 2023/11/03 | 81.69 | 79.3 |
| 2023/11/02 | 81.25 | 78.84 |
| 2023/11/01 | 80.25 | 77.94 |
| 2023/10/31 | 80.36 | 78.06 |
| 2023/10/30 | 80.67 | 78.34 |
| 2023/10/27 | 80.73 | 78.36 |
| 2023/10/26 | 80.22 | 77.86 |
| 2023/10/25 | 80.76 | 78.42 |
| 2023/10/24 | 80.59 | 78.18 |
| 2023/10/23 | 80.1 | 77.75 |
| 2023/10/20 | 79.94 | 77.48 |
| 2023/10/19 | 80.12 | 77.74 |
| 2023/10/18 | 80.52 | 78.18 |
| 2023/10/17 | 81.2 | 78.86 |
| 2023/10/16 | 81.74 | 79.34 |
| 2023/10/13 | 81.38 | 78.99 |
| 2023/10/12 | 81.99 | 79.63 |
| 2023/10/11 | 81.64 | 79.24 |
| 2023/10/06 | 81.07 | 78.65 |
| 2023/10/05 | 80.97 | 78.57 |
| 2023/10/04 | 80.56 | 78.2 |
| 2023/10/03 | 81.22 | 78.85 |
| 2023/10/02 | 81.71 | 79.36 |
| 2023/09/28 | 81.65 | 79.2 |
| 2023/09/27 | 81.99 | 79.56 |
| 2023/09/26 | 82.01 | 79.59 |
| 2023/09/25 | 82.44 | 80.04 |
| 2023/09/22 | 82.25 | 79.69 |
| 2023/09/21 | 82.53 | 80.12 |
| 2023/09/20 | 82.79 | 80.39 |
| 2023/09/19 | 83.08 | 80.66 |
| 2023/09/18 | 82.86 | 80.46 |
| 2023/09/15 | 83.09 | 80.7 |
| 2023/09/14 | 83.27 | 80.78 |
| 2023/09/13 | 82.99 | 80.63 |
| 2023/09/12 | 83.15 | 80.79 |
| 2023/09/11 | 83.24 | 80.9 |
| 2023/09/08 | 83.33 | 80.95 |
| 2023/09/07 | 83.14 | 80.75 |
| 2023/09/06 | 83.28 | 80.89 |
| 2023/09/05 | 83.7 | 81.34 |
| 2023/09/04 | 83.7 | 81.34 |
| 2023/09/01 | 84.05 | 81.71 |
| 2023/08/31 | 84.03 | 81.65 |
| 2023/08/30 | 84.01 | 81.64 |
| 2023/08/29 | 83.66 | 81.24 |
| 2023/08/28 | 83.43 | 81.04 |
| 2023/08/25 | 83.36 | 80.97 |
| 2023/08/24 | 83.85 | 81.11 |
| 2023/08/23 | 82.81 | 80.29 |
| 2023/08/22 | 82.52 | 80.11 |
| 2023/08/21 | 82.83 | 80.43 |
| 2023/08/18 | 82.73 | 80.24 |
| 2023/08/17 | 82.84 | 80.43 |
| 2023/08/16 | 83.03 | 80.61 |
| 2023/08/15 | 83.2 | 80.8 |
| 2023/08/14 | 83.42 | 80.95 |
| 2023/08/11 | 83.63 | 81.2 |
| 2023/08/10 | 84.12 | 81.66 |
| 2023/08/09 | 84.46 | 81.56 |
| 2023/08/08 | 83.69 | 81.3 |
| 2023/08/07 | 83.94 | 81.57 |
| 2023/08/04 | 83.22 | 80.83 |
| 2023/08/02 | 84.05 | 81.59 |
| 2023/08/01 | 84.46 | 81.99 |
| 2023/07/31 | 84.49 | 82.02 |
| 2023/07/28 | 84.48 | 81.94 |
| 2023/07/27 | 85.04 | 82.64 |
| 2023/07/26 | 84.92 | 82.56 |
| 2023/07/25 | 85.01 | 82.61 |
| 2023/07/24 | 85.13 | 82.82 |
| 2023/07/21 | 85.09 | 82.68 |
| 2023/07/20 | 85.77 | 83.39 |
| 2023/07/19 | 85.58 | 83.18 |
| 2023/07/18 | 85.43 | 83.01 |
| 2023/07/17 | 85.32 | 82.84 |
| 2023/07/14 | 85.71 | 83.35 |
| 2023/07/13 | 85.47 | 82.9 |
| 2023/07/12 | 84.65 | 82.3 |
| 2023/07/11 | 84.45 | 82.08 |
| 2023/07/10 | 84.07 | 81.67 |
| 2023/07/07 | 84.24 | 81.78 |
| 2023/07/06 | 84.79 | 82.33 |
| 2023/07/05 | 85.23 | 82.85 |
| 2023/07/04 | 85.23 | 82.85 |
| 2023/07/03 | 85.28 | 82.86 |
| 2023/06/30 | 85.11 | 82.72 |
| 2023/06/29 | 85.68 | 83.3 |
| 2023/06/28 | 85.36 | 83.02 |
| 2023/06/27 | 85.62 | 83.19 |
| 2023/06/26 | 85.72 | 83.3 |
| 2023/06/21 | 85.79 | 83.4 |
| 2023/06/20 | 85.59 | 83.17 |
| 2023/06/19 | 85.59 | 83.17 |
| 2023/06/16 | 85.65 | 83.28 |
| 2023/06/15 | 85.3 | 82.9 |
| 2023/06/14 | 85.13 | 82.79 |
| 2023/06/13 | 85.51 | 83.17 |
| 2023/06/12 | 85.39 | 82.95 |
| 2023/06/09 | 85.41 | 83.04 |
| 2023/06/08 | 84.97 | 82.59 |
| 2023/06/07 | 85.75 | 83.38 |
| 2023/06/06 | 85.65 | 83.26 |
| 2023/06/05 | 85.59 | 83.19 |
| 2023/06/02 | 85.94 | 83.62 |
| 2023/06/01 | 85.6 | 83.16 |
| 2023/05/31 | 85.48 | 83.3 |
| 2023/05/30 | 85.07 | 82.74 |
| 2023/05/26 | 84.78 | 82.36 |
| 2023/05/25 | 85.07 | 82.69 |
| 2023/05/24 | 85.3 | 82.99 |
| 2023/05/23 | 85.11 | 82.74 |
| 2023/05/22 | 85.25 | 82.84 |
| 2023/05/19 | 85.43 | 83.01 |
| 2023/05/18 | 85.86 | 83.4 |
| 2023/05/17 | 86.08 | 83.52 |
| 2023/05/16 | 86.33 | 83.83 |
| 2023/05/15 | 86.54 | 84.07 |
| 2023/05/12 | 87.01 | 84.53 |
| 2023/05/11 | 86.81 | 84.23 |
| 2023/05/10 | 86.21 | 83.73 |
| 2023/05/09 | 86.23 | 83.79 |
| 2023/05/08 | 86.7 | 84.19 |
| 2023/05/05 | 86.9 | 84.47 |
| 2023/05/04 | 87.06 | 84.62 |
| 2023/05/03 | 86.72 | 84.25 |
| 2023/05/02 | 86.16 | 83.58 |
| 2023/04/28 | 86.36 | 84.06 |
| 2023/04/27 | 86.74 | 84.03 |
| 2023/04/26 | 86.9 | 84.2 |
| 2023/04/25 | 86.29 | 83.76 |
| 2023/04/24 | 85.84 | 83.31 |
| 2023/04/21 | 86.05 | 83.5 |
| 2023/04/20 | 85.83 | 83.35 |
| 2023/04/19 | 86.09 | 83.55 |
| 2023/04/18 | 85.8 | 83.28 |
| 2023/04/17 | 86.14 | 83.58 |
| 2023/04/14 | 86.93 | 83.91 |
| 2023/04/13 | 86.63 | 84.09 |
| 2023/04/12 | 86.65 | 84.05 |
| 2023/04/11 | 86.73 | 83.92 |
| 2023/04/10 | 87.27 | 83.47 |
| 2023/04/06 | 87.04 | 84.37 |
| 2023/03/31 | 85.77 | 83.12 |
| 2023/03/30 | 85.79 | 82.99 |
| 2023/03/29 | 85.23 | 82.6 |
| 2023/03/28 | 85.43 | 82.81 |
| 2023/03/27 | 86.1 | 83.46 |
| 2023/03/24 | 85.49 | 82.84 |
| 2023/03/23 | 85.29 | 82.58 |
| 2023/03/22 | 84.24 | 81.52 |
| 2023/03/21 | 84.22 | 81.28 |
| 2023/03/20 | 84.37 | 81.53 |
| 2023/03/17 | 83.92 | 80.82 |
| 2023/03/16 | 84.54 | 81.11 |
| 2023/03/15 | 83.41 | 80.79 |
| 2023/03/14 | 84.33 | 81.07 |
| 2023/03/13 | 83.42 | 80.88 |
| 2023/03/10 | 82.7 | 80.24 |
| 2023/03/09 | 82.56 | 80.2 |
| 2023/03/08 | 82.9 | 80.49 |
| 2023/03/07 | 83.12 | 80.73 |
| 2023/03/06 | 83.12 | 80.7 |
| 2023/03/03 | 82.44 | 80.04 |
| 2023/03/02 | 82.54 | 80.18 |
| 2023/03/01 | 82.82 | 80.45 |
| 2023/02/24 | 83.98 | 81.34 |
| 2023/02/23 | 83.39 | 80.97 |
| 2023/02/22 | 83.31 | 80.75 |
| 2023/02/21 | 84.03 | 81.64 |
| 2023/02/20 | 83.99 | 81.64 |
| 2023/02/17 | 84 | 81.54 |
| 2023/02/16 | 84.5 | 82.06 |
| 2023/02/15 | 85.01 | 82.47 |
| 2023/02/14 | 85.12 | 82.7 |
| 2023/02/13 | 84.92 | 82.55 |
| 2023/02/10 | 85.45 | 83.18 |
| 2023/02/09 | 85.93 | 83.61 |
| 2023/02/08 | 85.8 | 83.34 |
| 2023/02/07 | 85.88 | 83.58 |
| 2023/02/06 | 86.47 | 84.26 |
| 2023/02/03 | 87.41 | 84.75 |
| 2023/02/02 | 87.13 | 84.62 |
| 2023/02/01 | 86.6 | 84.1 |
| 2023/01/31 | 86.34 | 83.87 |
| 2023/01/30 | 86.68 | 84.17 |
| 2023/01/17 | 86.25 | 83.71 |
| 2023/01/16 | 86.4 | 83.71 |
| 2023/01/13 | 86.61 | 84.02 |
| 2023/01/12 | 86.08 | 83.42 |
| 2023/01/11 | 85.5 | 82.88 |
| 2023/01/10 | 85.81 | 83.29 |
| 2023/01/09 | 85.37 | 82.8 |
| 2023/01/06 | 84.15 | 81.61 |
| 2023/01/05 | 84.33 | 81.81 |
| 2023/01/04 | 83.99 | 81.43 |
| 2023/01/03 | 83.78 | 80.78 |
| 2022/12/30 | 83.92 | 81.29 |
| 2022/12/29 | 83.55 | 80.87 |
| 2022/12/28 | 83.85 | 81.14 |
| 2022/12/27 | 84.79 | 81.27 |
| 2022/12/23 | 84.64 | 81.95 |
| 2022/12/22 | 85.01 | 81.97 |
| 2022/12/21 | 84.44 | 81.73 |
| 2022/12/20 | 85.28 | 82.59 |
| 2022/12/19 | 85.88 | 83.23 |
| 2022/12/16 | 86.1 | 83.52 |
| 2022/12/15 | 86.09 | 83.49 |
| 2022/12/14 | 85.97 | 83.34 |
| 2022/12/13 | 85.51 | 82.71 |
| 2022/12/12 | 85.3 | 82.74 |
| 2022/12/09 | 85.83 | 83.11 |
| 2022/12/08 | 85.94 | 83.42 |
| 2022/12/07 | 85.25 | 82.73 |
| 2022/12/06 | 85.08 | 82.32 |
| 2022/12/05 | 85.5 | 82.95 |
| 2022/12/02 | 85.39 | 82.79 |
| 2022/12/01 | 85.01 | 82.06 |
| 2022/11/30 | 84.25 | 81.58 |
| 2022/11/29 | 84.73 | 82.14 |
| 2022/11/28 | 84.93 | 82.36 |
| 2022/11/25 | 85.2 | 82.25 |
| 2022/11/24 | 84.89 | 82.25 |
| 2022/11/23 | 84.5 | 81.76 |
| 2022/11/22 | 84.13 | 81.31 |
| 2022/11/21 | 84.18 | 81.34 |
| 2022/11/18 | 84.46 | 81.47 |
| 2022/11/17 | 84.61 | 81.88 |
| 2022/11/16 | 84.5 | 81.28 |
| 2022/11/15 | 83.67 | 80.48 |
| 2022/11/14 | 82.92 | 80.17 |
| 2022/11/11 | 83.28 | 80.17 |
| 2022/11/10 | 80.93 | 78.32 |
| 2022/11/09 | 80.75 | 78.27 |
| 2022/11/08 | 80.37 | 77.76 |
| 2022/11/07 | 80.56 | 77.92 |
| 2022/11/04 | 80.44 | 77.71 |
| 2022/11/03 | 80.65 | 78.04 |
| 2022/11/02 | 81.08 | 78.3 |
| 2022/11/01 | 80.66 | 78.01 |
| 2022/10/31 | 80.74 | 78.02 |
| 2022/10/28 | 80.97 | 78.26 |
| 2022/10/27 | 80.84 | 78.11 |
| 2022/10/26 | 80.28 | 77.5 |
| 2022/10/25 | 79.6 | 76.77 |
| 2022/10/24 | 79.48 | 76.66 |
| 2022/10/21 | 79.26 | 76.53 |
| 2022/10/20 | 79.76 | 76.99 |
| 2022/10/19 | 80.48 | 77.74 |
| 2022/10/18 | 80.28 | 77.43 |
| 2022/10/17 | 80.15 | 77.31 |
| 2022/10/14 | 80.46 | 77.62 |
| 2022/10/13 | 80.59 | 77.77 |
| 2022/10/12 | 80.44 | 77.69 |
| 2022/10/11 | 81.13 | 78.16 |
| 2022/10/07 | 81.65 | 78.82 |
| 2022/10/06 | 81.9 | 79.1 |
| 2022/10/05 | 82.58 | 79.72 |
| 2022/10/04 | 82.26 | 79.32 |
| 2022/10/03 | 80.87 | 77.88 |
| 2022/09/30 | 80.64 | 77.68 |
| 2022/09/29 | 81.12 | 78.06 |
| 2022/09/28 | 79.08 | 76.33 |
| 2022/09/27 | 79.61 | 76.7 |
| 2022/09/26 | 80.81 | 78.16 |
| 2022/09/23 | 80.88 | 78.32 |
| 2022/09/22 | 82.05 | 79.34 |
| 2022/09/21 | 81.79 | 79.27 |
| 2022/09/20 | 82.22 | 79.74 |
| 2022/09/19 | 82.41 | 79.89 |
| 2022/09/16 | 82.4 | 79.93 |
| 2022/09/15 | 82.61 | 80.16 |
| 2022/09/14 | 82.57 | 80.03 |
| 2022/09/13 | 82.98 | 80.49 |
| 2022/09/12 | 83.25 | 80.67 |
| 2022/09/08 | 83.29 | 80.73 |
| 2022/09/07 | 82.72 | 80.07 |
| 2022/09/06 | 83.75 | 81.16 |
| 2022/09/05 | 83.75 | 81.16 |
| 2022/09/02 | 83.31 | 80.62 |
| 2022/09/01 | 83.67 | 81.13 |
| 2022/08/31 | 84.32 | 81.69 |
| 2022/08/30 | 84.59 | 81.93 |
| 2022/08/29 | 85.15 | 82.52 |
| 2022/08/26 | 85.36 | 82.84 |
| 2022/08/25 | 84.71 | 82.21 |
| 2022/08/24 | 85.08 | 82.49 |
| 2022/08/23 | 85.12 | 82.53 |
| 2022/08/22 | 85.78 | 83.18 |
| ※ | 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。 |