| 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(%) |
|---|---|---|---|---|---|
XS201101 | AT&T3.5 06/01/41 | USD | 2020/05/28 | 2041/06/01 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | -- | 81.71 |
| 2024/09/19 | -- | 81.64 |
| 2024/09/18 | -- | 82.04 |
| 2024/09/16 | -- | 81.64 |
| 2024/09/13 | -- | 81.27 |
| 2024/09/11 | -- | 81.2 |
| 2024/09/10 | -- | 81.05 |
| 2024/09/09 | -- | 80.8 |
| 2024/09/06 | -- | 80.63 |
| 2024/09/05 | -- | 80.24 |
| 2024/09/04 | -- | 79.71 |
| 2024/09/03 | -- | 79.38 |
| 2024/09/02 | -- | 79.38 |
| 2024/08/30 | -- | 79.67 |
| 2024/08/29 | -- | 79.88 |
| 2024/08/28 | -- | 80.17 |
| 2024/08/27 | -- | 80.27 |
| 2024/08/26 | -- | 80.36 |
| 2024/08/23 | -- | 79.84 |
| 2024/08/22 | -- | 80.17 |
| 2024/08/21 | -- | 80.14 |
| 2024/08/20 | -- | 79.93 |
| 2024/08/19 | -- | 79.75 |
| 2024/08/16 | -- | 79.5 |
| 2024/08/15 | -- | 79.75 |
| 2024/08/14 | -- | 79.15 |
| 2024/08/13 | -- | 78.53 |
| 2024/08/12 | -- | 78.47 |
| 2024/08/09 | -- | 77.87 |
| 2024/08/08 | -- | 77.79 |
| 2024/08/07 | -- | 78.28 |
| 2024/08/06 | -- | 78.74 |
| 2024/08/05 | -- | 79.36 |
| 2024/08/02 | -- | 78.43 |
| 2024/08/01 | -- | 78.38 |
| 2024/07/31 | -- | 77.4 |
| 2024/07/30 | -- | 77.34 |
| 2024/07/29 | -- | 77.05 |
| 2024/07/26 | -- | 76.59 |
| 2024/07/23 | -- | 76.98 |
| 2024/07/22 | -- | 77.14 |
| 2024/07/19 | -- | 77.41 |
| 2024/07/18 | -- | 77.83 |
| 2024/07/17 | -- | 77.85 |
| 2024/07/16 | -- | 77.13 |
| 2024/07/15 | -- | 77.7 |
| 2024/07/12 | -- | 77.53 |
| 2024/07/11 | -- | 76.97 |
| 2024/07/10 | -- | 76.9 |
| 2024/07/09 | -- | 77.13 |
| 2024/07/08 | -- | 77.14 |
| 2024/07/04 | -- | 76.55 |
| 2024/07/02 | -- | 75.4 |
| 2024/07/01 | -- | 75.84 |
| 2024/06/28 | -- | 76.9 |
| 2024/06/27 | -- | 76.5 |
| 2024/06/26 | -- | 77.19 |
| 2024/06/25 | -- | 77.51 |
| 2024/06/24 | -- | 77.27 |
| 2024/06/21 | -- | 77.3 |
| 2024/06/20 | -- | 77.65 |
| 2024/06/19 | -- | 77.65 |
| 2024/06/18 | -- | 77.11 |
| 2024/06/17 | -- | 77.65 |
| 2024/06/14 | -- | 77.78 |
| 2024/06/13 | -- | 77.48 |
| 2024/06/12 | -- | 76.62 |
| 2024/06/11 | -- | 76.06 |
| 2024/06/07 | -- | 77.29 |
| 2024/06/06 | -- | 77.44 |
| 2024/06/05 | -- | 77.01 |
| 2024/06/04 | -- | 76.69 |
| 2024/06/03 | -- | 75.79 |
| 2024/05/31 | -- | 75.38 |
| 2024/05/30 | -- | 74.69 |
| 2024/05/29 | -- | 75.15 |
| 2024/05/28 | -- | 75.78 |
| 2024/05/24 | -- | 75.56 |
| 2024/05/23 | -- | 76.03 |
| 2024/05/22 | -- | 76.11 |
| 2024/05/21 | -- | 75.9 |
| 2024/05/20 | -- | 76.04 |
| 2024/05/17 | -- | 76.37 |
| 2024/05/16 | -- | 76.52 |
| 2024/05/15 | -- | 75.68 |
| 2024/05/14 | -- | 75.29 |
| 2024/05/13 | -- | 75.21 |
| 2024/05/10 | -- | 75.58 |
| 2024/05/09 | -- | 75.31 |
| 2024/05/08 | -- | 75.74 |
| 2024/05/07 | -- | 75.62 |
| 2024/05/06 | -- | 75.37 |
| 2024/05/03 | -- | 74.55 |
| 2024/05/02 | -- | 74.18 |
| 2024/04/30 | -- | 74.37 |
| 2024/04/29 | -- | 73.92 |
| 2024/04/26 | -- | 73.35 |
| 2024/04/25 | -- | 73.74 |
| 2024/04/24 | -- | 74.26 |
| 2024/04/23 | -- | 74.18 |
| 2024/04/22 | -- | 73.95 |
| 2024/04/19 | -- | 73.88 |
| 2024/04/18 | -- | 74.01 |
| 2024/04/17 | -- | 73.34 |
| 2024/04/16 | -- | 73.87 |
| 2024/04/15 | -- | 75.04 |
| 2024/04/12 | -- | 74.86 |
| 2024/04/11 | -- | 75.36 |
| 2024/04/10 | -- | 76.72 |
| 2024/04/09 | -- | 76.14 |
| 2024/04/08 | -- | 75.78 |
| 2024/04/03 | -- | 76.2 |
| 2024/04/02 | -- | 76.55 |
| 2024/04/01 | -- | 77.64 |
| 2024/03/28 | -- | 77.55 |
| 2024/03/27 | -- | 76.96 |
| 2024/03/26 | -- | 77 |
| 2024/03/25 | -- | 77.42 |
| 2024/03/22 | -- | 76.97 |
| 2024/03/21 | -- | 76.56 |
| 2024/03/20 | -- | 76.76 |
| 2024/03/19 | -- | 76.68 |
| 2024/03/18 | -- | 76.7 |
| 2024/03/15 | -- | 76.65 |
| 2024/03/14 | -- | 77.49 |
| 2024/03/13 | -- | 77.6 |
| 2024/03/12 | -- | 77.93 |
| 2024/03/11 | -- | 77.93 |
| 2024/03/08 | -- | 77.86 |
| 2024/03/07 | -- | 77.68 |
| 2024/03/06 | -- | 77.02 |
| 2024/03/05 | -- | 76.68 |
| 2024/03/04 | -- | 76.7 |
| 2024/03/01 | -- | 76.08 |
| 2024/02/29 | -- | 76 |
| 2024/02/27 | -- | 76.25 |
| 2024/02/26 | -- | 76.64 |
| 2024/02/23 | -- | 76.32 |
| 2024/02/22 | -- | 76.02 |
| 2024/02/21 | -- | 76.24 |
| 2024/02/20 | -- | 76.24 |
| 2024/02/19 | -- | 76.24 |
| 2024/02/16 | -- | 76.59 |
| 2024/02/15 | -- | 76.22 |
| 2024/02/05 | -- | 78.46 |
| 2024/02/02 | -- | 79.34 |
| 2024/02/01 | -- | 78.98 |
| 2024/01/31 | -- | 78.57 |
| 2024/01/30 | -- | 78.1 |
| 2024/01/29 | -- | 77.64 |
| 2024/01/26 | -- | 77.67 |
| 2024/01/25 | -- | 76.7 |
| 2024/01/24 | -- | 76.88 |
| 2024/01/23 | -- | 77.29 |
| 2024/01/22 | -- | 77.08 |
| 2024/01/19 | -- | 76.66 |
| 2024/01/18 | -- | 76.77 |
| 2024/01/17 | -- | 77.04 |
| 2024/01/16 | -- | 78.37 |
| 2024/01/15 | -- | 78.37 |
| 2024/01/12 | -- | 78.07 |
| 2024/01/11 | -- | 77.73 |
| 2024/01/10 | -- | 77.73 |
| 2024/01/09 | -- | 77.26 |
| 2024/01/08 | -- | 76.76 |
| 2024/01/05 | -- | 77.06 |
| 2024/01/04 | -- | 77.72 |
| 2024/01/03 | -- | 78.13 |
| 2024/01/02 | -- | 78.76 |
| 2023/12/29 | -- | 79.16 |
| 2023/12/28 | -- | 79.34 |
| 2023/12/27 | -- | 78.15 |
| 2023/12/26 | -- | 78.18 |
| 2023/12/22 | -- | 78.11 |
| 2023/12/21 | -- | 78.54 |
| 2023/12/20 | -- | 78.33 |
| 2023/12/19 | -- | 78.4 |
| 2023/12/18 | -- | 78.78 |
| 2023/12/15 | -- | 79.03 |
| 2023/12/14 | -- | 77.61 |
| 2023/12/13 | -- | 75.87 |
| 2023/12/12 | -- | 75.38 |
| 2023/12/11 | -- | 75.42 |
| 2023/12/08 | -- | 75.68 |
| 2023/12/07 | -- | 75.97 |
| 2023/12/06 | -- | 75.22 |
| 2023/12/05 | -- | 74.34 |
| 2023/12/04 | -- | 74.77 |
| 2023/12/01 | -- | 73.68 |
| 2023/11/30 | -- | 74.04 |
| 2023/11/29 | -- | 73.3 |
| 2023/11/28 | -- | 72.88 |
| 2023/11/27 | -- | 72.15 |
| 2023/11/24 | -- | 72.57 |
| 2023/11/23 | -- | 72.57 |
| 2023/11/22 | -- | 72.3 |
| 2023/11/21 | -- | 72.13 |
| 2023/11/20 | -- | 71.84 |
| 2023/11/17 | -- | 71.43 |
| 2023/11/16 | -- | 70.77 |
| 2023/11/15 | -- | 71.24 |
| 2023/11/14 | -- | 69.77 |
| 2023/11/13 | -- | 69.59 |
| 2023/11/10 | -- | 69.39 |
| 2023/11/09 | -- | 70.45 |
| 2023/11/08 | -- | 69.72 |
| 2023/11/07 | -- | 69.03 |
| 2023/11/06 | -- | 69.49 |
| 2023/11/03 | -- | 68.97 |
| 2023/11/02 | -- | 67.6 |
| 2023/11/01 | -- | 66.03 |
| 2023/10/31 | -- | 66.24 |
| 2023/10/30 | -- | 66.49 |
| 2023/10/27 | -- | 66.72 |
| 2023/10/26 | -- | 65.89 |
| 2023/10/25 | -- | 66.91 |
| 2023/10/24 | -- | 66.26 |
| 2023/10/23 | -- | 65.4 |
| 2023/10/20 | -- | 65.14 |
| 2023/10/19 | -- | 65.91 |
| 2023/10/18 | -- | 66.83 |
| 2023/10/17 | -- | 67.55 |
| 2023/10/16 | -- | 68.42 |
| 2023/10/13 | -- | 67.79 |
| 2023/10/12 | -- | 68.94 |
| 2023/10/11 | -- | 67.99 |
| 2023/10/06 | -- | 67.43 |
| 2023/10/05 | -- | 67.47 |
| 2023/10/04 | -- | 66.72 |
| 2023/10/03 | -- | 67.82 |
| 2023/10/02 | -- | 68.68 |
| 2023/09/28 | -- | 68.95 |
| 2023/09/27 | -- | 69.51 |
| 2023/09/26 | -- | 69.87 |
| 2023/09/25 | -- | 70.82 |
| 2023/09/22 | -- | 70.09 |
| 2023/09/21 | -- | 71.23 |
| 2023/09/20 | -- | 71.27 |
| 2023/09/19 | -- | 71.63 |
| 2023/09/18 | -- | 71.31 |
| 2023/09/15 | -- | 71.56 |
| 2023/09/14 | -- | 71.79 |
| 2023/09/13 | -- | 71.5 |
| 2023/09/12 | -- | 71.51 |
| 2023/09/11 | -- | 71.64 |
| 2023/09/08 | -- | 71.49 |
| 2023/09/07 | -- | 71.08 |
| 2023/09/06 | -- | 71 |
| 2023/09/05 | -- | 71.73 |
| 2023/09/04 | -- | 71.73 |
| 2023/09/01 | -- | 72.54 |
| 2023/08/31 | -- | 72.34 |
| 2023/08/30 | -- | 72.41 |
| 2023/08/29 | -- | 71.86 |
| 2023/08/28 | -- | 71.51 |
| 2023/08/25 | -- | 71.37 |
| 2023/08/24 | -- | 71.56 |
| 2023/08/23 | -- | 70.18 |
| 2023/08/22 | -- | 69.68 |
| 2023/08/21 | -- | 70.25 |
| 2023/08/18 | -- | 70.12 |
| 2023/08/17 | -- | 70.5 |
| 2023/08/16 | -- | 70.94 |
| 2023/08/15 | -- | 71.36 |
| 2023/08/14 | -- | 71.46 |
| 2023/08/11 | -- | 71.68 |
| 2023/08/10 | -- | 72.3 |
| 2023/08/09 | -- | 72 |
| 2023/08/08 | -- | 71.51 |
| 2023/08/07 | -- | 72 |
| 2023/08/04 | -- | 70.95 |
| 2023/08/02 | -- | 72.76 |
| 2023/08/01 | -- | 73.81 |
| 2023/07/31 | -- | 73.73 |
| 2023/07/28 | -- | 73.23 |
| 2023/07/27 | -- | 74.23 |
| 2023/07/26 | -- | 74.11 |
| 2023/07/25 | -- | 74.14 |
| 2023/07/24 | -- | 74.28 |
| 2023/07/21 | -- | 74.04 |
| 2023/07/20 | -- | 74.83 |
| 2023/07/19 | -- | 74.05 |
| 2023/07/18 | -- | 73.64 |
| 2023/07/17 | -- | 74.31 |
| 2023/07/14 | -- | 75.34 |
| 2023/07/13 | -- | 75.04 |
| 2023/07/12 | -- | 74.24 |
| 2023/07/11 | -- | 73.82 |
| 2023/07/10 | -- | 73.88 |
| 2023/07/07 | -- | 74.05 |
| 2023/07/06 | -- | 75.12 |
| 2023/07/05 | -- | 75.99 |
| 2023/07/04 | -- | 75.99 |
| 2023/07/03 | -- | 75.86 |
| 2023/06/30 | -- | 75.29 |
| 2023/06/29 | -- | 75.99 |
| 2023/06/28 | -- | 75.55 |
| 2023/06/27 | -- | 75.77 |
| 2023/06/26 | -- | 75.76 |
| 2023/06/21 | -- | 76.12 |
| 2023/06/20 | -- | 75.68 |
| 2023/06/19 | -- | 75.68 |
| 2023/06/16 | -- | 75.72 |
| 2023/06/15 | -- | 74.99 |
| 2023/06/14 | -- | 74.63 |
| 2023/06/13 | -- | 74.89 |
| 2023/06/12 | -- | 74.9 |
| 2023/06/09 | -- | 74.78 |
| 2023/06/08 | -- | 74.26 |
| 2023/06/07 | -- | 75.45 |
| 2023/06/06 | -- | 75.24 |
| 2023/06/05 | -- | 75.41 |
| 2023/06/02 | -- | 76.13 |
| 2023/06/01 | -- | 75.42 |
| 2023/05/31 | -- | 75.43 |
| 2023/05/30 | -- | 74.73 |
| 2023/05/26 | -- | 74.17 |
| 2023/05/25 | -- | 74.46 |
| 2023/05/24 | -- | 74.94 |
| 2023/05/23 | -- | 74.87 |
| 2023/05/22 | -- | 75.01 |
| 2023/05/19 | -- | 75.11 |
| 2023/05/18 | -- | 75.57 |
| 2023/05/17 | -- | 75.55 |
| 2023/05/16 | -- | 76.04 |
| 2023/05/15 | -- | 76.73 |
| 2023/05/12 | -- | 77.21 |
| 2023/05/11 | -- | 76.69 |
| 2023/05/10 | -- | 75.99 |
| 2023/05/09 | -- | 75.93 |
| 2023/05/08 | -- | 76.77 |
| 2023/05/05 | -- | 76.82 |
| 2023/05/04 | -- | 77.46 |
| 2023/05/03 | -- | 77.24 |
| 2023/05/02 | -- | 76.32 |
| 2023/04/28 | -- | 77.34 |
| 2023/04/27 | -- | 77.45 |
| 2023/04/26 | -- | 77.87 |
| 2023/04/25 | -- | 77.56 |
| 2023/04/24 | -- | 76.86 |
| 2023/04/21 | -- | 77.31 |
| 2023/04/20 | -- | 77.1 |
| 2023/04/19 | -- | 77.52 |
| 2023/04/18 | -- | 77.19 |
| 2023/04/17 | -- | 77.75 |
| 2023/04/14 | -- | 78.16 |
| 2023/04/13 | -- | 78.46 |
| 2023/04/12 | -- | 78.56 |
| 2023/04/11 | -- | 78.39 |
| 2023/04/10 | -- | 77.44 |
| 2023/04/06 | -- | 78.8 |
| 2023/03/31 | -- | 77.35 |
| 2023/03/30 | -- | 77.06 |
| 2023/03/29 | -- | 76.65 |
| 2023/03/28 | -- | 76.77 |
| 2023/03/27 | -- | 77.57 |
| 2023/03/24 | -- | 76.91 |
| 2023/03/23 | -- | 77.48 |
| 2023/03/22 | -- | 76.58 |
| 2023/03/21 | -- | 75.86 |
| 2023/03/20 | -- | 76.22 |
| 2023/03/17 | -- | 75.68 |
| 2023/03/16 | -- | 75.75 |
| 2023/03/15 | -- | 75.22 |
| 2023/03/14 | -- | 75.17 |
| 2023/03/13 | -- | 75.67 |
| 2023/03/10 | -- | 74.77 |
| 2023/03/09 | -- | 74.7 |
| 2023/03/08 | -- | 74.97 |
| 2023/03/07 | -- | 75.17 |
| 2023/03/06 | -- | 75.19 |
| 2023/03/03 | -- | 73.73 |
| 2023/03/02 | -- | 73.8 |
| 2023/03/01 | -- | 74.31 |
| 2023/02/24 | -- | 75.39 |
| 2023/02/23 | -- | 74.85 |
| 2023/02/22 | -- | 74.42 |
| 2023/02/21 | -- | 75.9 |
| 2023/02/20 | -- | 75.9 |
| 2023/02/17 | -- | 75.55 |
| 2023/02/16 | -- | 76.54 |
| 2023/02/15 | -- | 77.12 |
| 2023/02/14 | -- | 77.06 |
| 2023/02/13 | -- | 76.82 |
| 2023/02/10 | -- | 77.76 |
| 2023/02/09 | -- | 78.52 |
| 2023/02/08 | -- | 78.41 |
| 2023/02/07 | -- | 79.02 |
| 2023/02/06 | -- | 79.96 |
| 2023/02/03 | -- | 80.96 |
| 2023/02/02 | -- | 80.36 |
| 2023/02/01 | -- | 79.35 |
| 2023/01/31 | -- | 79.08 |
| 2023/01/30 | -- | 79.53 |
| 2023/01/17 | -- | 79.36 |
| 2023/01/16 | -- | 79.36 |
| 2023/01/13 | -- | 79.86 |
| 2023/01/12 | -- | 78.72 |
| 2023/01/11 | -- | 77.61 |
| 2023/01/10 | -- | 78 |
| 2023/01/09 | -- | 77.3 |
| 2023/01/06 | -- | 75.66 |
| 2023/01/05 | -- | 75.58 |
| 2023/01/04 | -- | 74.86 |
| 2023/01/03 | -- | 73.96 |
| 2022/12/30 | -- | 74.79 |
| 2022/12/29 | -- | 74.17 |
| 2022/12/28 | -- | 74.66 |
| 2022/12/27 | -- | 75.05 |
| 2022/12/23 | -- | 76.3 |
| 2022/12/22 | -- | 76.47 |
| 2022/12/21 | -- | 75.59 |
| 2022/12/20 | -- | 77.26 |
| 2022/12/19 | -- | 78.43 |
| 2022/12/16 | -- | 79.27 |
| 2022/12/15 | -- | 78.97 |
| 2022/12/14 | -- | 79.11 |
| 2022/12/13 | -- | 78.4 |
| 2022/12/12 | -- | 78.41 |
| 2022/12/09 | -- | 79.4 |
| 2022/12/08 | -- | 79.22 |
| 2022/12/07 | -- | 78.06 |
| 2022/12/06 | -- | 77.94 |
| 2022/12/05 | -- | 78.27 |
| 2022/12/02 | -- | 77.85 |
| 2022/12/01 | -- | 76.02 |
| 2022/11/30 | -- | 75.18 |
| 2022/11/29 | -- | 75.99 |
| 2022/11/28 | -- | 76.73 |
| 2022/11/25 | -- | 76.56 |
| 2022/11/24 | -- | 76.56 |
| 2022/11/23 | -- | 75.51 |
| 2022/11/22 | -- | 74.59 |
| 2022/11/21 | -- | 74.25 |
| 2022/11/18 | -- | 74.44 |
| 2022/11/17 | -- | 74.87 |
| 2022/11/16 | -- | 73.87 |
| 2022/11/15 | -- | 72.8 |
| 2022/11/14 | -- | 72.65 |
| 2022/11/11 | -- | 72.65 |
| 2022/11/10 | -- | 69.49 |
| 2022/11/09 | -- | 69.95 |
| 2022/11/08 | -- | 69.49 |
| 2022/11/07 | -- | 69.9 |
| 2022/11/04 | -- | 69.92 |
| 2022/11/03 | -- | 70.35 |
| 2022/11/02 | -- | 71.03 |
| 2022/11/01 | -- | 70.06 |
| 2022/10/31 | -- | 70.04 |
| 2022/10/28 | -- | 70.19 |
| 2022/10/27 | -- | 70.02 |
| 2022/10/26 | -- | 69.21 |
| 2022/10/25 | -- | 67.95 |
| 2022/10/24 | -- | 67.65 |
| 2022/10/21 | -- | 68.12 |
| 2022/10/20 | -- | 68.63 |
| 2022/10/19 | -- | 69.93 |
| 2022/10/18 | -- | 69.29 |
| 2022/10/17 | -- | 68.96 |
| 2022/10/14 | -- | 69.85 |
| 2022/10/13 | -- | 69.95 |
| 2022/10/12 | -- | 70.25 |
| 2022/10/11 | -- | 71.56 |
| 2022/10/07 | -- | 72.75 |
| 2022/10/06 | -- | 72.79 |
| 2022/10/05 | -- | 73.64 |
| 2022/10/04 | -- | 73.08 |
| 2022/10/03 | -- | 70.98 |
| 2022/09/30 | -- | 70.52 |
| 2022/09/29 | -- | 71.68 |
| 2022/09/28 | -- | 70.51 |
| 2022/09/27 | -- | 71.61 |
| 2022/09/26 | -- | 73.4 |
| 2022/09/23 | -- | 73.95 |
| 2022/09/22 | -- | 75.78 |
| 2022/09/21 | -- | 75.17 |
| 2022/09/20 | -- | 75.96 |
| 2022/09/19 | -- | 75.88 |
| 2022/09/16 | -- | 76.54 |
| 2022/09/15 | -- | 76.97 |
| 2022/09/14 | -- | 76.56 |
| 2022/09/13 | -- | 77.24 |
| 2022/09/12 | -- | 77.66 |
| 2022/09/08 | -- | 77.19 |
| 2022/09/07 | -- | 75.84 |
| 2022/09/06 | -- | 77.67 |
| 2022/09/05 | -- | 77.67 |
| 2022/09/02 | -- | 77.25 |
| 2022/09/01 | -- | 78.18 |
| 2022/08/31 | -- | 79.3 |
| 2022/08/30 | -- | 79.41 |
| 2022/08/29 | -- | 80.62 |
| 2022/08/26 | -- | 80.88 |
| 2022/08/25 | -- | 79.68 |
| 2022/08/24 | -- | 79.81 |
| 2022/08/23 | -- | 79.69 |
| 2022/08/22 | -- | 80.47 |
| ※ | 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。 |