| 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(%) |
|---|---|---|---|---|---|
XS201005 | 生物基因公司5.2 | USD | 2015/09/15 | 2045/09/15 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 102.12 | 97.29 |
| 2024/09/19 | 102.06 | 97.31 |
| 2024/09/18 | 102.54 | 97.76 |
| 2024/09/16 | 101.79 | 97.05 |
| 2024/09/13 | 101.65 | 96.72 |
| 2024/09/11 | 101.41 | 96.65 |
| 2024/09/10 | 101.17 | 96.5 |
| 2024/09/09 | 100.86 | 96.31 |
| 2024/09/06 | 100.81 | 96.18 |
| 2024/09/05 | 100.37 | 95.67 |
| 2024/09/04 | 99.74 | 94.84 |
| 2024/09/03 | 98.71 | 94.36 |
| 2024/09/02 | 99.28 | 94.36 |
| 2024/08/30 | 99.73 | 94.87 |
| 2024/08/29 | 99.96 | 95.05 |
| 2024/08/28 | 100.08 | 95.31 |
| 2024/08/27 | 100.48 | 95.47 |
| 2024/08/26 | 100.67 | 95.86 |
| 2024/08/23 | 100.06 | 95.25 |
| 2024/08/22 | 100.04 | 95.7 |
| 2024/08/21 | 100.42 | 95.47 |
| 2024/08/20 | 99.49 | 94.96 |
| 2024/08/19 | 99.29 | 94.73 |
| 2024/08/16 | 98.84 | 94.22 |
| 2024/08/15 | 98.95 | 94.6 |
| 2024/08/14 | 98.5 | 94.19 |
| 2024/08/13 | 97.9 | 93.18 |
| 2024/08/12 | 97.82 | 93.11 |
| 2024/08/09 | 96.94 | 92.52 |
| 2024/08/08 | 97.35 | 92.5 |
| 2024/08/07 | 97.67 | 93.53 |
| 2024/08/06 | 98.42 | 94.16 |
| 2024/08/05 | 99.87 | 95.02 |
| 2024/08/02 | 98.32 | 93.73 |
| 2024/08/01 | 98.26 | 93.48 |
| 2024/07/31 | 96.57 | 92.41 |
| 2024/07/30 | 96.56 | 92.25 |
| 2024/07/29 | 96.76 | 92.06 |
| 2024/07/26 | 95.99 | 91.63 |
| 2024/07/23 | 96.45 | 91.91 |
| 2024/07/22 | 96.74 | 92.1 |
| 2024/07/19 | 97.05 | 92.53 |
| 2024/07/18 | 97.39 | 93.03 |
| 2024/07/17 | 97.43 | 93.08 |
| 2024/07/16 | 96.9 | 92.29 |
| 2024/07/15 | 97.24 | 92.86 |
| 2024/07/12 | 97.02 | 92.65 |
| 2024/07/11 | 96.38 | 91.94 |
| 2024/07/10 | 96.29 | 91.6 |
| 2024/07/09 | 96.26 | 91.82 |
| 2024/07/08 | 96.02 | 91.72 |
| 2024/07/04 | 95.65 | 91.02 |
| 2024/07/02 | 94.41 | 89.81 |
| 2024/07/01 | 95.06 | 90.56 |
| 2024/06/28 | 96.37 | 91.85 |
| 2024/06/27 | 95.95 | 91.46 |
| 2024/06/26 | 96.88 | 92.29 |
| 2024/06/25 | 97.18 | 92.53 |
| 2024/06/24 | 96.77 | 92.27 |
| 2024/06/21 | 96.7 | 92.19 |
| 2024/06/20 | 96.94 | 92.7 |
| 2024/06/19 | 97.36 | 92.7 |
| 2024/06/18 | 96.85 | 92.26 |
| 2024/06/17 | 97.59 | 92.98 |
| 2024/06/14 | 97.59 | 92.85 |
| 2024/06/13 | 97.04 | 92.45 |
| 2024/06/12 | 95.92 | 91.55 |
| 2024/06/11 | 95.55 | 91.08 |
| 2024/06/07 | 97.26 | 92.79 |
| 2024/06/06 | 97.44 | 92.99 |
| 2024/06/05 | 96.96 | 92.43 |
| 2024/06/04 | 96.41 | 91.9 |
| 2024/06/03 | 95.25 | 90.81 |
| 2024/05/31 | 94.7 | 90.2 |
| 2024/05/30 | 93.81 | 89.55 |
| 2024/05/29 | 94.56 | 90.24 |
| 2024/05/28 | 95.58 | 91.17 |
| 2024/05/24 | 95.4 | 90.88 |
| 2024/05/23 | 96.27 | 91.84 |
| 2024/05/22 | 96.4 | 91.94 |
| 2024/05/21 | 96.1 | 91.65 |
| 2024/05/20 | 96.4 | 91.9 |
| 2024/05/17 | 96.81 | 92.36 |
| 2024/05/16 | 97.25 | 92.74 |
| 2024/05/15 | 96.04 | 91.56 |
| 2024/05/14 | 95.61 | 91.17 |
| 2024/05/13 | 95.47 | 90.96 |
| 2024/05/10 | 96.04 | 91.51 |
| 2024/05/09 | 95.73 | 91.22 |
| 2024/05/08 | 96.18 | 91.65 |
| 2024/05/07 | 95.81 | 91.29 |
| 2024/05/06 | 95.34 | 90.84 |
| 2024/05/03 | 94.4 | 89.95 |
| 2024/05/02 | 93.86 | 89.45 |
| 2024/04/30 | 94.14 | 89.57 |
| 2024/04/29 | 93.48 | 88.92 |
| 2024/04/26 | 92.76 | 88.36 |
| 2024/04/25 | 93.39 | 88.85 |
| 2024/04/24 | 94.07 | 89.42 |
| 2024/04/23 | 93.68 | 89.37 |
| 2024/04/22 | 93.56 | 89.23 |
| 2024/04/19 | 95.05 | 88.98 |
| 2024/04/18 | 93.7 | 89.44 |
| 2024/04/17 | 93.16 | 88.78 |
| 2024/04/16 | 93.67 | 89.21 |
| 2024/04/15 | 94.82 | 90.34 |
| 2024/04/12 | 94.61 | 90.12 |
| 2024/04/11 | 95.16 | 90.89 |
| 2024/04/10 | 96.98 | 92.55 |
| 2024/04/09 | 96.39 | 91.93 |
| 2024/04/08 | 96.13 | 91.72 |
| 2024/04/03 | 96.84 | 92.33 |
| 2024/04/02 | 97.39 | 93 |
| 2024/04/01 | 99.07 | 94.05 |
| 2024/03/28 | 98.51 | 93.94 |
| 2024/03/27 | 98.35 | 93.79 |
| 2024/03/26 | 98.39 | 93.85 |
| 2024/03/25 | 99.16 | 94.57 |
| 2024/03/22 | 98.58 | 93.92 |
| 2024/03/21 | 98.27 | 93.7 |
| 2024/03/20 | 98.4 | 93.82 |
| 2024/03/19 | 98.26 | 93.69 |
| 2024/03/18 | 98.45 | 93.81 |
| 2024/03/15 | 98.57 | 94.03 |
| 2024/03/14 | 99.76 | 95.18 |
| 2024/03/13 | 99.8 | 95.23 |
| 2024/03/12 | 100.08 | 95.44 |
| 2024/03/11 | 100.17 | 95.44 |
| 2024/03/08 | 99.91 | 95.4 |
| 2024/03/07 | 99.76 | 95.18 |
| 2024/03/06 | 99.14 | 94.43 |
| 2024/03/05 | 98.6 | 93.77 |
| 2024/03/04 | 98.61 | 94.11 |
| 2024/03/01 | 97.87 | 93.32 |
| 2024/02/29 | 97.73 | 93.15 |
| 2024/02/27 | 98.27 | 93.56 |
| 2024/02/26 | 98.66 | 93.72 |
| 2024/02/23 | 98.13 | 93.32 |
| 2024/02/22 | 97.75 | 93.15 |
| 2024/02/21 | 98.01 | 93.44 |
| 2024/02/20 | 97.95 | 93.23 |
| 2024/02/19 | 97.95 | 93.23 |
| 2024/02/16 | 98.38 | 93.64 |
| 2024/02/15 | 98.24 | 93.45 |
| 2024/02/05 | 101.6 | 97.06 |
| 2024/02/02 | 102.64 | 97.92 |
| 2024/02/01 | 101.96 | 97.44 |
| 2024/01/31 | 101.3 | 96.77 |
| 2024/01/30 | 100.69 | 95.97 |
| 2024/01/29 | 100.2 | 95.4 |
| 2024/01/26 | 100.24 | 95.44 |
| 2024/01/25 | 99.68 | 94.82 |
| 2024/01/24 | 100.27 | 95.23 |
| 2024/01/23 | 100.79 | 95.8 |
| 2024/01/22 | 100.79 | 95.64 |
| 2024/01/19 | 100.45 | 95.42 |
| 2024/01/18 | 100.95 | 95.77 |
| 2024/01/17 | 100.7 | 95.8 |
| 2024/01/16 | 102.42 | 97.58 |
| 2024/01/15 | 102.68 | 97.58 |
| 2024/01/12 | 102.55 | 97.42 |
| 2024/01/11 | 101.97 | 96.87 |
| 2024/01/10 | 101.74 | 96.61 |
| 2024/01/09 | 101.3 | 95.96 |
| 2024/01/08 | 100.46 | 95.53 |
| 2024/01/05 | 100.74 | 95.55 |
| 2024/01/04 | 101.51 | 96.1 |
| 2024/01/03 | 101.78 | 96.61 |
| 2024/01/02 | 102.51 | 97.33 |
| 2023/12/29 | 103.25 | 98.06 |
| 2023/12/28 | 103.41 | 98.24 |
| 2023/12/27 | 102.27 | 96.79 |
| 2023/12/26 | 102.15 | 96.55 |
| 2023/12/22 | 102.07 | 96.66 |
| 2023/12/21 | 102.19 | 97 |
| 2023/12/20 | 101.84 | 96.54 |
| 2023/12/19 | 101.91 | 96.7 |
| 2023/12/18 | 102.58 | 97.22 |
| 2023/12/15 | 102.75 | 97.41 |
| 2023/12/14 | 101.43 | 95.73 |
| 2023/12/13 | 98.58 | 93.33 |
| 2023/12/12 | 98.03 | 92.9 |
| 2023/12/11 | 98.06 | 92.83 |
| 2023/12/08 | 98.55 | 93.5 |
| 2023/12/07 | 98.68 | 93.73 |
| 2023/12/06 | 97.78 | 92.82 |
| 2023/12/05 | 96.65 | 91.58 |
| 2023/12/04 | 97.06 | 91.94 |
| 2023/12/01 | 95.65 | 90.63 |
| 2023/11/30 | 96.05 | 90.98 |
| 2023/11/29 | 95.15 | 90.12 |
| 2023/11/28 | 94.51 | 89.48 |
| 2023/11/27 | 93.54 | 88.54 |
| 2023/11/24 | 94.16 | 89.24 |
| 2023/11/23 | 94.29 | 89.24 |
| 2023/11/22 | 93.81 | 88.72 |
| 2023/11/21 | 93.72 | 88.58 |
| 2023/11/20 | 93 | 88.31 |
| 2023/11/17 | 92.77 | 87.93 |
| 2023/11/16 | 91.91 | 87.12 |
| 2023/11/15 | 92.71 | 87.78 |
| 2023/11/14 | 90.97 | 86.21 |
| 2023/11/13 | 90.82 | 85.98 |
| 2023/11/10 | 90.81 | 85.86 |
| 2023/11/09 | 92.38 | 87.43 |
| 2023/11/08 | 91.41 | 86.48 |
| 2023/11/07 | 90.5 | 85.57 |
| 2023/11/06 | 91.2 | 86.12 |
| 2023/11/03 | 90.57 | 85.7 |
| 2023/11/02 | 89.1 | 84.24 |
| 2023/11/01 | 87.25 | 82.31 |
| 2023/10/31 | 87.42 | 82.53 |
| 2023/10/30 | 87.62 | 83.01 |
| 2023/10/27 | 88.54 | 83.68 |
| 2023/10/26 | 87.64 | 82.7 |
| 2023/10/25 | 88.86 | 84.14 |
| 2023/10/24 | 88.4 | 83.43 |
| 2023/10/23 | 87.41 | 82.61 |
| 2023/10/20 | 87.09 | 82.32 |
| 2023/10/19 | 88.17 | 83.22 |
| 2023/10/18 | 89.14 | 84.35 |
| 2023/10/17 | 90.34 | 85.32 |
| 2023/10/16 | 91.46 | 86.44 |
| 2023/10/13 | 90.86 | 85.54 |
| 2023/10/12 | 92.23 | 87.15 |
| 2023/10/11 | 90.8 | 85.87 |
| 2023/10/06 | 89.87 | 85.11 |
| 2023/10/05 | 90.37 | 85.49 |
| 2023/10/04 | 89.59 | 84.71 |
| 2023/10/03 | 91.03 | 86.04 |
| 2023/10/02 | 92.04 | 87.04 |
| 2023/09/28 | 91.97 | 87.15 |
| 2023/09/27 | 92.9 | 87.85 |
| 2023/09/26 | 93.22 | 88.17 |
| 2023/09/25 | 94.48 | 89.55 |
| 2023/09/22 | 94.03 | 88.73 |
| 2023/09/21 | 95.34 | 90.14 |
| 2023/09/20 | 95.38 | 90.49 |
| 2023/09/19 | 95.82 | 90.93 |
| 2023/09/18 | 95.28 | 90.4 |
| 2023/09/15 | 95.82 | 90.87 |
| 2023/09/14 | 96.21 | 91.2 |
| 2023/09/13 | 95.98 | 91.12 |
| 2023/09/12 | 95.89 | 91 |
| 2023/09/11 | 96.38 | 91.61 |
| 2023/09/08 | 96.47 | 91.53 |
| 2023/09/07 | 96.11 | 91.2 |
| 2023/09/06 | 96.05 | 91.15 |
| 2023/09/05 | 97.02 | 92.07 |
| 2023/09/04 | 97.02 | 92.07 |
| 2023/09/01 | 97.89 | 92.98 |
| 2023/08/31 | 97.93 | 92.91 |
| 2023/08/30 | 97.95 | 92.88 |
| 2023/08/29 | 97.19 | 92.15 |
| 2023/08/28 | 96.91 | 91.9 |
| 2023/08/25 | 96.74 | 91.78 |
| 2023/08/24 | 97.45 | 92.1 |
| 2023/08/23 | 95.62 | 90.51 |
| 2023/08/22 | 95.14 | 89.98 |
| 2023/08/21 | 95.97 | 91 |
| 2023/08/18 | 96.04 | 90.78 |
| 2023/08/17 | 96.45 | 91.33 |
| 2023/08/16 | 96.77 | 91.89 |
| 2023/08/15 | 97.3 | 92.4 |
| 2023/08/14 | 98.05 | 92.75 |
| 2023/08/11 | 98.71 | 93.53 |
| 2023/08/10 | 101.18 | 95.82 |
| 2023/08/09 | 100.95 | 95.61 |
| 2023/08/08 | 100.34 | 95.12 |
| 2023/08/07 | 101.35 | 95.78 |
| 2023/08/04 | 99.31 | 94.39 |
| 2023/08/02 | 101.85 | 96.67 |
| 2023/08/01 | 102.97 | 98 |
| 2023/07/31 | 102.67 | 97.66 |
| 2023/07/28 | 102.73 | 97.45 |
| 2023/07/27 | 104.23 | 99.04 |
| 2023/07/26 | 103.85 | 98.77 |
| 2023/07/25 | 104.33 | 99.02 |
| 2023/07/24 | 104.37 | 99.19 |
| 2023/07/21 | 104.1 | 98.88 |
| 2023/07/20 | 105.46 | 100.24 |
| 2023/07/19 | 105.1 | 99.61 |
| 2023/07/18 | 104.49 | 99.16 |
| 2023/07/17 | 104.23 | 98.81 |
| 2023/07/14 | 104.92 | 99.49 |
| 2023/07/13 | 104.41 | 99.04 |
| 2023/07/12 | 103.26 | 98.17 |
| 2023/07/11 | 102.33 | 97.26 |
| 2023/07/10 | 101.91 | 96.54 |
| 2023/07/07 | 102.19 | 96.37 |
| 2023/07/06 | 103.67 | 97.87 |
| 2023/07/05 | 104.55 | 99.14 |
| 2023/07/04 | 104.55 | 99.14 |
| 2023/07/03 | 104.29 | 98.92 |
| 2023/06/30 | 103.26 | 97.82 |
| 2023/06/29 | 104.57 | 99.09 |
| 2023/06/28 | 103.78 | 98.01 |
| 2023/06/27 | 104.09 | 98.43 |
| 2023/06/26 | 103.84 | 98.13 |
| 2023/06/21 | 103.74 | 98.48 |
| 2023/06/20 | 102.58 | 97.23 |
| 2023/06/19 | 102.58 | 97.23 |
| 2023/06/16 | 102.4 | 97.19 |
| 2023/06/15 | 101.53 | 96.34 |
| 2023/06/14 | 100.84 | 95.84 |
| 2023/06/13 | 101.6 | 96.24 |
| 2023/06/12 | 101.26 | 95.92 |
| 2023/06/09 | 101.93 | 96.35 |
| 2023/06/08 | 100.79 | 95.47 |
| 2023/06/07 | 102.72 | 97.35 |
| 2023/06/06 | 102.31 | 96.92 |
| 2023/06/05 | 102.14 | 97.14 |
| 2023/06/02 | 103.24 | 97.88 |
| 2023/06/01 | 102.43 | 96.9 |
| 2023/05/31 | 102.02 | 96.65 |
| 2023/05/30 | 100.92 | 95.79 |
| 2023/05/26 | 100.67 | 95.27 |
| 2023/05/25 | 101.13 | 95.72 |
| 2023/05/24 | 101.42 | 96.23 |
| 2023/05/23 | 101.31 | 96.07 |
| 2023/05/22 | 101.69 | 96.44 |
| 2023/05/19 | 102.18 | 96.91 |
| 2023/05/18 | 103.24 | 97.79 |
| 2023/05/17 | 103.08 | 97.67 |
| 2023/05/16 | 103.49 | 98.14 |
| 2023/05/15 | 104.2 | 98.9 |
| 2023/05/12 | 104.88 | 99.33 |
| 2023/05/11 | 103.99 | 98.63 |
| 2023/05/10 | 102.99 | 97.85 |
| 2023/05/09 | 103.02 | 97.83 |
| 2023/05/08 | 104.16 | 98.77 |
| 2023/05/05 | 104.74 | 99.5 |
| 2023/05/04 | 105.43 | 100.18 |
| 2023/05/03 | 104.93 | 99.47 |
| 2023/05/02 | 103.3 | 97.98 |
| 2023/04/28 | 103.97 | 99.14 |
| 2023/04/27 | 104.81 | 99.46 |
| 2023/04/26 | 105.21 | 100.04 |
| 2023/04/25 | 104.75 | 99.35 |
| 2023/04/24 | 103.97 | 98.51 |
| 2023/04/21 | 104.14 | 98.79 |
| 2023/04/20 | 103.66 | 98.38 |
| 2023/04/19 | 103.93 | 98.71 |
| 2023/04/18 | 103.73 | 98.47 |
| 2023/04/17 | 104.86 | 99.38 |
| 2023/04/14 | 105.27 | 99.95 |
| 2023/04/13 | 105.84 | 100.3 |
| 2023/04/12 | 106.17 | 100.59 |
| 2023/04/11 | 105.85 | 100.38 |
| 2023/04/10 | 107.21 | 99.78 |
| 2023/04/06 | 106.29 | 101.33 |
| 2023/03/31 | 104.14 | 98.81 |
| 2023/03/30 | 104.29 | 98.62 |
| 2023/03/29 | 103.37 | 98.03 |
| 2023/03/28 | 103.88 | 98.37 |
| 2023/03/27 | 105.45 | 99.75 |
| 2023/03/24 | 104.51 | 98.79 |
| 2023/03/23 | 104.71 | 99.26 |
| 2023/03/22 | 104.05 | 98.28 |
| 2023/03/21 | 103.38 | 97.85 |
| 2023/03/20 | 103.83 | 98.57 |
| 2023/03/17 | 105.06 | 98.81 |
| 2023/03/16 | 106.83 | 99.74 |
| 2023/03/15 | 104.23 | 98.4 |
| 2023/03/14 | 105.25 | 99.31 |
| 2023/03/13 | 103.92 | 98.32 |
| 2023/03/10 | 101.97 | 96.73 |
| 2023/03/09 | 101.82 | 96.82 |
| 2023/03/08 | 102.41 | 97.34 |
| 2023/03/07 | 102.59 | 97.43 |
| 2023/03/06 | 102.67 | 97.72 |
| 2023/03/03 | 101.41 | 96.34 |
| 2023/03/02 | 101.74 | 96.58 |
| 2023/03/01 | 102.33 | 97.14 |
| 2023/02/24 | 104.17 | 98.79 |
| 2023/02/23 | 102.87 | 97.81 |
| 2023/02/22 | 102.54 | 96.82 |
| 2023/02/21 | 103.77 | 98.32 |
| 2023/02/20 | 103.77 | 98.32 |
| 2023/02/17 | 103.18 | 98.02 |
| 2023/02/16 | 104.19 | 98.87 |
| 2023/02/15 | 105.41 | 99.94 |
| 2023/02/14 | 106.32 | 100.37 |
| 2023/02/13 | 105.11 | 99.61 |
| 2023/02/10 | 106.17 | 100.78 |
| 2023/02/09 | 107.25 | 101.76 |
| 2023/02/08 | 107.27 | 101.55 |
| 2023/02/07 | 107.22 | 102.13 |
| 2023/02/06 | 108 | 102.86 |
| 2023/02/03 | 109.73 | 104.18 |
| 2023/02/02 | 109.29 | 104.18 |
| 2023/02/01 | 107.72 | 102.27 |
| 2023/01/31 | 106.46 | 100.58 |
| 2023/01/30 | 107.41 | 101.22 |
| 2023/01/17 | 106.14 | 100.12 |
| 2023/01/16 | 106.14 | 100.12 |
| 2023/01/13 | 106.5 | 100.49 |
| 2023/01/12 | 104.93 | 98.73 |
| 2023/01/11 | 102.59 | 97.21 |
| 2023/01/10 | 103.35 | 97.79 |
| 2023/01/09 | 102.48 | 97.06 |
| 2023/01/06 | 100.14 | 94.84 |
| 2023/01/05 | 100.59 | 95.37 |
| 2023/01/04 | 100.33 | 94.66 |
| 2023/01/03 | 99.52 | 93.2 |
| 2022/12/30 | 99.87 | 94.34 |
| 2022/12/29 | 99.33 | 93.6 |
| 2022/12/28 | 99.97 | 93.18 |
| 2022/12/27 | 102.26 | 94.74 |
| 2022/12/23 | 101.12 | 95.94 |
| 2022/12/22 | 102.21 | 96.44 |
| 2022/12/21 | 101.07 | 95.61 |
| 2022/12/20 | 103.17 | 97.94 |
| 2022/12/19 | 104.26 | 99.22 |
| 2022/12/16 | 104.8 | 99.27 |
| 2022/12/15 | 104.3 | 98.78 |
| 2022/12/14 | 103.92 | 98.59 |
| 2022/12/13 | 103.4 | 97.75 |
| 2022/12/12 | 102.94 | 97.52 |
| 2022/12/09 | 104.23 | 98.53 |
| 2022/12/08 | 103.9 | 98.9 |
| 2022/12/07 | 103.71 | 97.77 |
| 2022/12/06 | 102.59 | 96.88 |
| 2022/12/05 | 103.61 | 97.8 |
| 2022/12/02 | 102.12 | 96.51 |
| 2022/12/01 | 100.89 | 94.75 |
| 2022/11/30 | 99.49 | 93.55 |
| 2022/11/29 | 99.71 | 94.27 |
| 2022/11/28 | 100.8 | 95.36 |
| 2022/11/25 | 102.16 | 95.07 |
| 2022/11/24 | 100.61 | 95.07 |
| 2022/11/23 | 100.08 | 93.55 |
| 2022/11/22 | 98.89 | 92.75 |
| 2022/11/21 | 98.55 | 92.38 |
| 2022/11/18 | 98.66 | 92.17 |
| 2022/11/17 | 99.04 | 92.6 |
| 2022/11/16 | 98.19 | 91.13 |
| 2022/11/15 | 95.82 | 88.9 |
| 2022/11/14 | 94.28 | 88.57 |
| 2022/11/11 | 94.67 | 88.57 |
| 2022/11/10 | 90.48 | 85.26 |
| 2022/11/09 | 90.86 | 85.6 |
| 2022/11/08 | 90.18 | 85.18 |
| 2022/11/07 | 90.61 | 85.33 |
| 2022/11/04 | 90.65 | 85.58 |
| 2022/11/03 | 91.1 | 85.86 |
| 2022/11/02 | 92.21 | 87.01 |
| 2022/11/01 | 91.17 | 86.07 |
| 2022/10/31 | 91.86 | 86.42 |
| 2022/10/28 | 92.1 | 86.82 |
| 2022/10/27 | 91.65 | 86.35 |
| 2022/10/26 | 90.3 | 84.57 |
| 2022/10/25 | 88.74 | 83.21 |
| 2022/10/24 | 88.89 | 83.31 |
| 2022/10/21 | 89.59 | 84.36 |
| 2022/10/20 | 90.54 | 85.05 |
| 2022/10/19 | 91.78 | 86.25 |
| 2022/10/18 | 91.68 | 86.09 |
| 2022/10/17 | 91.59 | 86.28 |
| 2022/10/14 | 92.45 | 86.76 |
| 2022/10/13 | 92.64 | 87.06 |
| 2022/10/12 | 92.41 | 86.8 |
| 2022/10/11 | 93.99 | 87.73 |
| 2022/10/07 | 95.29 | 89.27 |
| 2022/10/06 | 94.82 | 89.15 |
| 2022/10/05 | 95.75 | 89.88 |
| 2022/10/04 | 95.9 | 89.96 |
| 2022/10/03 | 93.96 | 88.21 |
| 2022/09/30 | 93.18 | 87.29 |
| 2022/09/29 | 94.63 | 88.92 |
| 2022/09/28 | 92.45 | 87.25 |
| 2022/09/27 | 93.59 | 88.28 |
| 2022/09/26 | 95.37 | 90.6 |
| 2022/09/23 | 95.57 | 90.46 |
| 2022/09/22 | 97.25 | 92.35 |
| 2022/09/21 | 96.98 | 91.9 |
| 2022/09/20 | 97.74 | 92.59 |
| 2022/09/19 | 97.55 | 92.57 |
| 2022/09/16 | 97.92 | 92.79 |
| 2022/09/15 | 98.34 | 93.31 |
| 2022/09/14 | 98.1 | 92.95 |
| 2022/09/13 | 98.15 | 93.28 |
| 2022/09/12 | 98.75 | 93.78 |
| 2022/09/08 | 98.93 | 93.34 |
| 2022/09/07 | 96.96 | 91.87 |
| 2022/09/06 | 99.47 | 93.91 |
| 2022/09/05 | 99.47 | 93.91 |
| 2022/09/02 | 99.08 | 93.85 |
| 2022/09/01 | 100.39 | 95.03 |
| 2022/08/31 | 101.47 | 96.38 |
| 2022/08/30 | 101.51 | 96.25 |
| 2022/08/29 | 102.46 | 97.38 |
| 2022/08/26 | 102.5 | 97.39 |
| 2022/08/25 | 101.37 | 96.22 |
| 2022/08/24 | 101.85 | 96.46 |
| 2022/08/23 | 102.3 | 96.84 |
| 2022/08/22 | 103.27 | 97.93 |
| ※ | 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。 |