| 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(%) |
|---|---|---|---|---|---|
XS201206 | KSA 4.5 10/26/46 | USD | 2016/10/26 | 2046/10/26 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 92.81 | 89.27 |
| 2024/09/19 | 93.2 | 89.12 |
| 2024/09/18 | 92.84 | 89.29 |
| 2024/09/16 | 92.04 | 88.4 |
| 2024/09/13 | 91.72 | 88.08 |
| 2024/09/11 | 91.35 | 87.86 |
| 2024/09/10 | 91.16 | 87.79 |
| 2024/09/09 | 91.35 | 87.9 |
| 2024/09/06 | 91.11 | 87.76 |
| 2024/09/05 | 90.96 | 87.46 |
| 2024/09/04 | 90.6 | 87.09 |
| 2024/09/03 | 90.59 | 87.22 |
| 2024/09/02 | 91.21 | 87.22 |
| 2024/08/30 | 90.93 | 87.26 |
| 2024/08/29 | 91.86 | 87.51 |
| 2024/08/28 | 91 | 87.36 |
| 2024/08/27 | 91.08 | 87.45 |
| 2024/08/26 | 91.13 | 87.33 |
| 2024/08/23 | 90.81 | 87.13 |
| 2024/08/22 | 90.81 | 87.2 |
| 2024/08/21 | 90.74 | 86.77 |
| 2024/08/20 | 89.44 | 86.14 |
| 2024/08/19 | 88.99 | 85.67 |
| 2024/08/16 | 88.6 | 85.28 |
| 2024/08/15 | 88.7 | 85.39 |
| 2024/08/14 | 88.34 | 84.98 |
| 2024/08/13 | 88.19 | 84.83 |
| 2024/08/12 | 88.19 | 84.84 |
| 2024/08/09 | 87.98 | 84.65 |
| 2024/08/08 | 88.06 | 84.67 |
| 2024/08/07 | 88.17 | 84.76 |
| 2024/08/06 | 88.55 | 85.19 |
| 2024/08/05 | 88.64 | 85.54 |
| 2024/08/02 | 87.85 | 84.85 |
| 2024/08/01 | 87.59 | 84.37 |
| 2024/07/31 | 86.74 | 83.64 |
| 2024/07/30 | 86.77 | 83.62 |
| 2024/07/29 | 86.21 | 83.13 |
| 2024/07/26 | 86.34 | 83.18 |
| 2024/07/23 | 87.3 | 84.11 |
| 2024/07/22 | 87.39 | 84.18 |
| 2024/07/19 | 87.51 | 84.32 |
| 2024/07/18 | 87.8 | 84.6 |
| 2024/07/17 | 87.8 | 84.52 |
| 2024/07/16 | 87.53 | 84.34 |
| 2024/07/15 | 87.87 | 84.57 |
| 2024/07/12 | 87.63 | 84.42 |
| 2024/07/11 | 86.97 | 83.73 |
| 2024/07/10 | 86.64 | 83.42 |
| 2024/07/09 | 87.25 | 84.03 |
| 2024/07/08 | 87.21 | 83.95 |
| 2024/07/04 | 86.78 | 83.58 |
| 2024/07/02 | 86.09 | 82.83 |
| 2024/07/01 | 87.04 | 83.75 |
| 2024/06/28 | 87.73 | 84.53 |
| 2024/06/27 | 87.68 | 84.52 |
| 2024/06/26 | 88.24 | 85.01 |
| 2024/06/25 | 88.48 | 85.28 |
| 2024/06/24 | 88.37 | 85.16 |
| 2024/06/21 | 88.21 | 85.02 |
| 2024/06/20 | 88.34 | 85.12 |
| 2024/06/19 | 88.34 | 85.12 |
| 2024/06/18 | 88.29 | 85.07 |
| 2024/06/17 | 88.61 | 85.35 |
| 2024/06/14 | 88.37 | 85.13 |
| 2024/06/13 | 88.1 | 84.86 |
| 2024/06/12 | 87.04 | 83.81 |
| 2024/06/11 | 86.64 | 83.38 |
| 2024/06/07 | 87.17 | 83.93 |
| 2024/06/06 | 87.13 | 83.83 |
| 2024/06/05 | 86.87 | 83.55 |
| 2024/06/04 | 86.74 | 83.46 |
| 2024/06/03 | 86.33 | 83.1 |
| 2024/05/31 | 86.14 | 82.89 |
| 2024/05/30 | 86.09 | 82.69 |
| 2024/05/29 | 86.83 | 83.43 |
| 2024/05/28 | 87.02 | 83.94 |
| 2024/05/24 | 87.19 | 83.8 |
| 2024/05/23 | 87.61 | 84.27 |
| 2024/05/22 | 87.69 | 84.38 |
| 2024/05/21 | 87.57 | 84.23 |
| 2024/05/20 | 87.81 | 84.46 |
| 2024/05/17 | 87.96 | 84.63 |
| 2024/05/16 | 87.73 | 84.36 |
| 2024/05/15 | 86.88 | 83.54 |
| 2024/05/14 | 86.68 | 83.33 |
| 2024/05/13 | 86.52 | 83.14 |
| 2024/05/10 | 86.26 | 82.9 |
| 2024/05/09 | 86.27 | 82.92 |
| 2024/05/08 | 86.38 | 83.03 |
| 2024/05/07 | 85.64 | 82.17 |
| 2024/05/06 | 85.39 | 81.94 |
| 2024/05/03 | 84.57 | 81.14 |
| 2024/05/02 | 83.96 | 80.58 |
| 2024/04/30 | 84.18 | 80.84 |
| 2024/04/29 | 83.74 | 80.37 |
| 2024/04/26 | 83.35 | 79.97 |
| 2024/04/25 | 84 | 80.64 |
| 2024/04/24 | 84.36 | 81 |
| 2024/04/23 | 84.4 | 80.99 |
| 2024/04/22 | 84.33 | 80.95 |
| 2024/04/19 | 85.68 | 81.02 |
| 2024/04/18 | 83.91 | 80.5 |
| 2024/04/17 | 83.57 | 80.15 |
| 2024/04/16 | 84.25 | 80.86 |
| 2024/04/15 | 85.36 | 81.92 |
| 2024/04/12 | 85.78 | 81.94 |
| 2024/04/11 | 86.74 | 82.86 |
| 2024/04/10 | 87.36 | 83.55 |
| 2024/04/09 | 86.56 | 82.88 |
| 2024/04/08 | 86.9 | 83.05 |
| 2024/04/03 | 87.53 | 83.77 |
| 2024/04/02 | 88.64 | 84.88 |
| 2024/04/01 | 88.81 | 84.94 |
| 2024/03/28 | 88.46 | 84.92 |
| 2024/03/27 | 88.22 | 84.6 |
| 2024/03/26 | 88.24 | 84.58 |
| 2024/03/25 | 88.47 | 84.78 |
| 2024/03/22 | 87.91 | 84.25 |
| 2024/03/21 | 87.38 | 83.72 |
| 2024/03/20 | 87.27 | 83.58 |
| 2024/03/19 | 87.3 | 83.6 |
| 2024/03/18 | 87.2 | 83.57 |
| 2024/03/15 | 87.46 | 83.83 |
| 2024/03/14 | 88.39 | 84.64 |
| 2024/03/13 | 88.48 | 84.77 |
| 2024/03/12 | 88.75 | 85.04 |
| 2024/03/11 | 88.73 | 84.95 |
| 2024/03/08 | 88.5 | 84.69 |
| 2024/03/07 | 88.06 | 84.36 |
| 2024/03/06 | 87.68 | 83.85 |
| 2024/03/05 | 87.46 | 83.7 |
| 2024/03/04 | 87.35 | 83.55 |
| 2024/03/01 | 87.22 | 83.26 |
| 2024/02/29 | 87.04 | 83.24 |
| 2024/02/27 | 87.31 | 83.47 |
| 2024/02/26 | 86.98 | 83.17 |
| 2024/02/23 | 86.7 | 82.88 |
| 2024/02/22 | 86.62 | 82.91 |
| 2024/02/21 | 86.58 | 82.68 |
| 2024/02/20 | 86.31 | 82.84 |
| 2024/02/19 | 86.42 | 82.68 |
| 2024/02/16 | 86.8 | 83.1 |
| 2024/02/15 | 86.33 | 82.59 |
| 2024/02/05 | 88.89 | 85.01 |
| 2024/02/02 | 89.38 | 85.56 |
| 2024/02/01 | 89.12 | 85.08 |
| 2024/01/31 | 88.36 | 84.26 |
| 2024/01/30 | 87.4 | 83.49 |
| 2024/01/29 | 86.73 | 82.89 |
| 2024/01/26 | 86.58 | 82.75 |
| 2024/01/25 | 86.89 | 82.27 |
| 2024/01/24 | 87.26 | 82.7 |
| 2024/01/23 | 87.48 | 82.85 |
| 2024/01/22 | 87.37 | 82.67 |
| 2024/01/19 | 87.14 | 82.51 |
| 2024/01/18 | 87.39 | 82.74 |
| 2024/01/17 | 88.31 | 83.55 |
| 2024/01/16 | 88.83 | 84.41 |
| 2024/01/15 | 89.01 | 84.33 |
| 2024/01/12 | 88.64 | 84.06 |
| 2024/01/11 | 88.01 | 83.34 |
| 2024/01/10 | 87.87 | 83.19 |
| 2024/01/09 | 88.21 | 83.2 |
| 2024/01/08 | 88.78 | 83.97 |
| 2024/01/05 | 90.16 | 84.95 |
| 2024/01/04 | 91.36 | 85.86 |
| 2024/01/03 | 92.01 | 86.83 |
| 2024/01/02 | 93.01 | 87.83 |
| 2023/12/29 | 93.01 | 87.78 |
| 2023/12/28 | 92.88 | 87.76 |
| 2023/12/27 | 92.29 | 87.24 |
| 2023/12/26 | 92.42 | 87.52 |
| 2023/12/22 | 91.98 | 87.16 |
| 2023/12/21 | 92.3 | 87.59 |
| 2023/12/20 | 91.14 | 86.68 |
| 2023/12/19 | 90.53 | 86.6 |
| 2023/12/18 | 90.34 | 86.35 |
| 2023/12/15 | 89.82 | 85.77 |
| 2023/12/14 | 88.03 | 84.06 |
| 2023/12/13 | 87.1 | 83.12 |
| 2023/12/12 | 87 | 82.97 |
| 2023/12/11 | 87.21 | 83.22 |
| 2023/12/08 | 87.18 | 83.25 |
| 2023/12/07 | 87.46 | 83.43 |
| 2023/12/06 | 86.21 | 82.36 |
| 2023/12/05 | 85.23 | 81.37 |
| 2023/12/04 | 85.1 | 81.18 |
| 2023/12/01 | 84.49 | 80.6 |
| 2023/11/30 | 84.79 | 80.94 |
| 2023/11/29 | 83.9 | 79.94 |
| 2023/11/28 | 83.77 | 79.76 |
| 2023/11/27 | 83.66 | 79.66 |
| 2023/11/24 | 83.8 | 79.85 |
| 2023/11/23 | 83.75 | 79.85 |
| 2023/11/22 | 83.37 | 79.53 |
| 2023/11/21 | 82.8 | 78.96 |
| 2023/11/20 | 83.06 | 79.01 |
| 2023/11/17 | 82.85 | 78.78 |
| 2023/11/16 | 82.07 | 78.08 |
| 2023/11/15 | 82.39 | 78.34 |
| 2023/11/14 | 80.97 | 77.05 |
| 2023/11/13 | 80.9 | 76.8 |
| 2023/11/10 | 81.13 | 77.29 |
| 2023/11/09 | 81.48 | 77.63 |
| 2023/11/08 | 81.15 | 77.05 |
| 2023/11/07 | 80.89 | 77.04 |
| 2023/11/06 | 81.28 | 77.11 |
| 2023/11/03 | 79.82 | 75.98 |
| 2023/11/02 | 78.67 | 74.76 |
| 2023/11/01 | 77.97 | 73.81 |
| 2023/10/31 | 77.66 | 73.63 |
| 2023/10/30 | 77.36 | 73.45 |
| 2023/10/27 | 77.34 | 73.38 |
| 2023/10/26 | 77.08 | 73.01 |
| 2023/10/25 | 77.25 | 73.31 |
| 2023/10/24 | 76.58 | 72.59 |
| 2023/10/23 | 76.39 | 72.47 |
| 2023/10/20 | 76.37 | 72.3 |
| 2023/10/19 | 76.47 | 72.62 |
| 2023/10/18 | 77.71 | 73.75 |
| 2023/10/17 | 78.61 | 74.66 |
| 2023/10/16 | 79.52 | 75.46 |
| 2023/10/13 | 79.3 | 75.41 |
| 2023/10/12 | 80.01 | 76.09 |
| 2023/10/11 | 79.14 | 75.14 |
| 2023/10/06 | 79.71 | 75.7 |
| 2023/10/05 | 79.88 | 75.89 |
| 2023/10/04 | 80.23 | 76.23 |
| 2023/10/03 | 81.31 | 77.31 |
| 2023/10/02 | 82.01 | 78.01 |
| 2023/09/28 | 82.7 | 78.72 |
| 2023/09/27 | 83.17 | 79.24 |
| 2023/09/26 | 83.79 | 79.83 |
| 2023/09/25 | 84.66 | 80.67 |
| 2023/09/22 | 84.78 | 80.41 |
| 2023/09/21 | 85.42 | 81.1 |
| 2023/09/20 | 85.71 | 81.36 |
| 2023/09/19 | 85.69 | 81.6 |
| 2023/09/18 | 85.69 | 81.62 |
| 2023/09/15 | 86.29 | 81.91 |
| 2023/09/14 | 86.19 | 81.86 |
| 2023/09/13 | 86.21 | 82.04 |
| 2023/09/12 | 86.38 | 82.03 |
| 2023/09/11 | 86.79 | 82.31 |
| 2023/09/08 | 86.8 | 82.2 |
| 2023/09/07 | 86.86 | 82.36 |
| 2023/09/06 | 87.04 | 82.71 |
| 2023/09/05 | 88.01 | 83.35 |
| 2023/09/04 | 87.59 | 83.3 |
| 2023/09/01 | 87.96 | 83.67 |
| 2023/08/31 | 88.56 | 83.86 |
| 2023/08/30 | 88.32 | 83.75 |
| 2023/08/29 | 87.85 | 83.22 |
| 2023/08/28 | 87.7 | 83.14 |
| 2023/08/25 | 87.6 | 83.04 |
| 2023/08/24 | 87.44 | 82.89 |
| 2023/08/23 | 86.27 | 81.64 |
| 2023/08/22 | 86.13 | 81.52 |
| 2023/08/21 | 86.38 | 82.23 |
| 2023/08/18 | 86.16 | 82.27 |
| 2023/08/17 | 86.85 | 82.61 |
| 2023/08/16 | 87.06 | 82.82 |
| 2023/08/15 | 87.68 | 83.48 |
| 2023/08/14 | 88.12 | 83.98 |
| 2023/08/11 | 88.48 | 84.1 |
| 2023/08/10 | 88.87 | 84.48 |
| 2023/08/09 | 88.63 | 84.32 |
| 2023/08/08 | 88.34 | 83.95 |
| 2023/08/07 | 88.69 | 84.18 |
| 2023/08/04 | 87.78 | 83.56 |
| 2023/08/02 | 89.8 | 85.62 |
| 2023/08/01 | 90.24 | 86.08 |
| 2023/07/31 | 90.52 | 86.11 |
| 2023/07/28 | 90.35 | 86.35 |
| 2023/07/27 | 90.93 | 86.9 |
| 2023/07/26 | 91.15 | 86.94 |
| 2023/07/25 | 91.14 | 86.96 |
| 2023/07/24 | 91.04 | 86.95 |
| 2023/07/21 | 91.45 | 87.11 |
| 2023/07/20 | 92.13 | 87.71 |
| 2023/07/19 | 91.58 | 87.44 |
| 2023/07/18 | 91.29 | 86.96 |
| 2023/07/17 | 91.15 | 86.7 |
| 2023/07/14 | 90.65 | 86.64 |
| 2023/07/13 | 90.54 | 86.13 |
| 2023/07/12 | 89.67 | 85.36 |
| 2023/07/11 | 89.19 | 85.04 |
| 2023/07/10 | 89.13 | 84.94 |
| 2023/07/07 | 89.79 | 85.56 |
| 2023/07/06 | 91.02 | 86.85 |
| 2023/07/05 | 90.95 | 86.98 |
| 2023/07/04 | 90.95 | 86.98 |
| 2023/07/03 | 90.91 | 86.94 |
| 2023/06/30 | 91.86 | 87.14 |
| 2023/06/29 | 91.89 | 87.89 |
| 2023/06/28 | 91.8 | 87.72 |
| 2023/06/27 | 92.23 | 87.93 |
| 2023/06/26 | 92.01 | 87.72 |
| 2023/06/21 | 91.34 | 86.85 |
| 2023/06/20 | 90.7 | 87.03 |
| 2023/06/19 | 91.34 | 86.85 |
| 2023/06/16 | 91.32 | 86.84 |
| 2023/06/15 | 91.11 | 86.64 |
| 2023/06/14 | 90.83 | 86.6 |
| 2023/06/13 | 90.94 | 86.53 |
| 2023/06/12 | 90.56 | 86.29 |
| 2023/06/09 | 90.68 | 86.37 |
| 2023/06/08 | 90.47 | 86.33 |
| 2023/06/07 | 91.22 | 87.09 |
| 2023/06/06 | 91.17 | 86.82 |
| 2023/06/05 | 91.03 | 86.88 |
| 2023/06/02 | 91.1 | 87.05 |
| 2023/06/01 | 90.65 | 86.68 |
| 2023/05/31 | 90.49 | 86.46 |
| 2023/05/30 | 90.68 | 86.04 |
| 2023/05/26 | 89.87 | 85.53 |
| 2023/05/25 | 90.16 | 85.65 |
| 2023/05/24 | 89.4 | 85.45 |
| 2023/05/23 | 89.44 | 85.34 |
| 2023/05/22 | 89.76 | 85.7 |
| 2023/05/19 | 90.41 | 86.33 |
| 2023/05/18 | 91.06 | 87.08 |
| 2023/05/17 | 91.54 | 87.51 |
| 2023/05/16 | 92.09 | 87.99 |
| 2023/05/15 | 92.73 | 88.51 |
| 2023/05/12 | 93.13 | 88.97 |
| 2023/05/11 | 92.57 | 88.56 |
| 2023/05/10 | 92.51 | 88.31 |
| 2023/05/09 | 92.36 | 88.09 |
| 2023/05/08 | 92.69 | 88.6 |
| 2023/05/05 | 93.09 | 88.88 |
| 2023/05/04 | 93.18 | 88.93 |
| 2023/05/03 | 93.08 | 88.6 |
| 2023/05/02 | 92.95 | 88.17 |
| 2023/04/28 | 93.18 | 89.07 |
| 2023/04/27 | 93.27 | 88.96 |
| 2023/04/26 | 93.19 | 88.87 |
| 2023/04/25 | 92.68 | 88.33 |
| 2023/04/24 | 91.97 | 87.57 |
| 2023/04/21 | 92.01 | 87.69 |
| 2023/04/20 | 91.77 | 87.56 |
| 2023/04/19 | 92.39 | 87.9 |
| 2023/04/18 | 92.42 | 87.93 |
| 2023/04/17 | 93.16 | 88.76 |
| 2023/04/14 | 92.83 | 88.99 |
| 2023/04/13 | 93.2 | 89.39 |
| 2023/04/12 | 92.7 | 89.13 |
| 2023/04/11 | 92.19 | 88.38 |
| 2023/04/10 | 92.98 | 87.4 |
| 2023/04/06 | 92.6 | 88.77 |
| 2023/03/31 | 91.78 | 87.48 |
| 2023/03/30 | 91.31 | 87.42 |
| 2023/03/29 | 91.47 | 87.64 |
| 2023/03/28 | 91.7 | 87.79 |
| 2023/03/27 | 91.91 | 88.05 |
| 2023/03/24 | 91.18 | 87.36 |
| 2023/03/23 | 91.28 | 87.57 |
| 2023/03/22 | 90.65 | 86.92 |
| 2023/03/21 | 90.85 | 86.74 |
| 2023/03/20 | 91 | 86.78 |
| 2023/03/17 | 90.64 | 86.51 |
| 2023/03/16 | 90.72 | 86.72 |
| 2023/03/15 | 90.53 | 86.75 |
| 2023/03/14 | 91.38 | 87.33 |
| 2023/03/13 | 90.27 | 86.61 |
| 2023/03/10 | 89.38 | 85.57 |
| 2023/03/09 | 89.11 | 85.3 |
| 2023/03/08 | 89.34 | 85.67 |
| 2023/03/07 | 89.37 | 85.71 |
| 2023/03/06 | 88.82 | 85.13 |
| 2023/03/03 | 88.19 | 84.59 |
| 2023/03/02 | 88.81 | 85.23 |
| 2023/03/01 | 89.34 | 85.75 |
| 2023/02/24 | 89.62 | 86.28 |
| 2023/02/23 | 89.24 | 85.57 |
| 2023/02/22 | 88.91 | 85.23 |
| 2023/02/21 | 89.64 | 86.39 |
| 2023/02/20 | 90.03 | 86.34 |
| 2023/02/17 | 89.9 | 86.32 |
| 2023/02/16 | 90.05 | 86.4 |
| 2023/02/15 | 90.37 | 86.82 |
| 2023/02/14 | 90.77 | 87.14 |
| 2023/02/13 | 90.47 | 86.87 |
| 2023/02/10 | 91.78 | 87.95 |
| 2023/02/09 | 92.14 | 88.61 |
| 2023/02/08 | 91.96 | 88.35 |
| 2023/02/07 | 93.24 | 89.62 |
| 2023/02/06 | 94.37 | 90.62 |
| 2023/02/03 | 94.9 | 91.01 |
| 2023/02/02 | 93.6 | 89.83 |
| 2023/02/01 | 92.8 | 89.07 |
| 2023/01/31 | 93.02 | 88.83 |
| 2023/01/30 | 93.31 | 89.13 |
| 2023/01/17 | 92.85 | 88.74 |
| 2023/01/16 | 92.94 | 88.53 |
| 2023/01/13 | 92.16 | 88.09 |
| 2023/01/12 | 91.51 | 87.38 |
| 2023/01/11 | 91.32 | 87.3 |
| 2023/01/10 | 92.56 | 88.47 |
| 2023/01/09 | 92.27 | 88.12 |
| 2023/01/06 | 91.64 | 87.6 |
| 2023/01/05 | 92.02 | 88.02 |
| 2023/01/04 | 92.24 | 88.02 |
| 2023/01/03 | 91.84 | 87.95 |
| 2022/12/30 | 92.59 | 88.08 |
| 2022/12/29 | 92.23 | 88.15 |
| 2022/12/28 | 93.08 | 88.38 |
| 2022/12/27 | 93.63 | 87.96 |
| 2022/12/23 | 93.15 | 89.09 |
| 2022/12/22 | 93.43 | 89.34 |
| 2022/12/21 | 93.11 | 88.97 |
| 2022/12/20 | 94.15 | 90.1 |
| 2022/12/19 | 94.79 | 90.74 |
| 2022/12/16 | 95.43 | 91.24 |
| 2022/12/15 | 95.71 | 91.53 |
| 2022/12/14 | 95.46 | 91.04 |
| 2022/12/13 | 94.46 | 90.37 |
| 2022/12/12 | 94.35 | 90.17 |
| 2022/12/09 | 94.35 | 90.33 |
| 2022/12/08 | 94.07 | 90.01 |
| 2022/12/07 | 93.44 | 89.41 |
| 2022/12/06 | 93.38 | 89.31 |
| 2022/12/05 | 93.62 | 89.15 |
| 2022/12/02 | 93.06 | 88.93 |
| 2022/12/01 | 92 | 87.72 |
| 2022/11/30 | 91.94 | 87.38 |
| 2022/11/29 | 92.13 | 87.91 |
| 2022/11/28 | 91.75 | 87.39 |
| 2022/11/25 | 91.26 | 86.01 |
| 2022/11/24 | 90.2 | 86.01 |
| 2022/11/23 | 89.17 | 84.88 |
| 2022/11/22 | 88.6 | 84.36 |
| 2022/11/21 | 88.51 | 84.25 |
| 2022/11/18 | 88.77 | 84.63 |
| 2022/11/17 | 89.05 | 84.91 |
| 2022/11/16 | 87.57 | 83.48 |
| 2022/11/15 | 86.24 | 82.05 |
| 2022/11/14 | 85.94 | 81.62 |
| 2022/11/11 | 85.68 | 81.62 |
| 2022/11/10 | 82.54 | 78.81 |
| 2022/11/09 | 82.32 | 78.45 |
| 2022/11/08 | 82.43 | 78.36 |
| 2022/11/07 | 82.14 | 78.09 |
| 2022/11/04 | 81.81 | 77.87 |
| 2022/11/03 | 82.73 | 78.72 |
| 2022/11/02 | 83.04 | 79.33 |
| 2022/11/01 | 82.63 | 78.85 |
| 2022/10/31 | 82.8 | 78.53 |
| 2022/10/28 | 82.76 | 78.71 |
| 2022/10/27 | 82.35 | 78.32 |
| 2022/10/26 | 80.03 | 75.84 |
| 2022/10/25 | 78.32 | 74.2 |
| 2022/10/24 | 78.07 | 74.05 |
| 2022/10/21 | 79.93 | 75.74 |
| 2022/10/20 | 81.5 | 77.39 |
| 2022/10/19 | 82.08 | 78.16 |
| 2022/10/18 | 82.33 | 78.21 |
| 2022/10/17 | 82.2 | 78.18 |
| 2022/10/14 | 82.42 | 78.35 |
| 2022/10/13 | 83.48 | 79.55 |
| 2022/10/12 | 84.39 | 80.21 |
| 2022/10/11 | 85.82 | 82.09 |
| 2022/10/07 | 87.26 | 83.33 |
| 2022/10/06 | 87.95 | 84.01 |
| 2022/10/05 | 88.86 | 84.57 |
| 2022/10/04 | 87.83 | 83.89 |
| 2022/10/03 | 87.02 | 82.86 |
| 2022/09/30 | 86.97 | 83.11 |
| 2022/09/29 | 87.59 | 83.93 |
| 2022/09/28 | 88.45 | 84.19 |
| 2022/09/27 | 89.05 | 84.86 |
| 2022/09/26 | 90.23 | 86.44 |
| 2022/09/23 | 90.85 | 87.07 |
| 2022/09/22 | 92.29 | 88.62 |
| 2022/09/21 | 91.78 | 88.11 |
| 2022/09/20 | 92.72 | 88.95 |
| 2022/09/19 | 92.77 | 89.03 |
| 2022/09/16 | 92.92 | 89.32 |
| 2022/09/15 | 93.39 | 89.77 |
| 2022/09/14 | 93.68 | 90.02 |
| 2022/09/13 | 94.37 | 89.86 |
| 2022/09/12 | 94.33 | 90.21 |
| 2022/09/08 | 93.8 | 89.83 |
| 2022/09/07 | 93.53 | 89.4 |
| 2022/09/06 | 94.48 | 90.73 |
| 2022/09/05 | 94.8 | 90.71 |
| 2022/09/02 | 94.78 | 90.54 |
| 2022/09/01 | 96.27 | 92.19 |
| 2022/08/31 | 97.25 | 93.27 |
| 2022/08/30 | 97.23 | 93.07 |
| 2022/08/29 | 97.86 | 93.63 |
| 2022/08/26 | 97.25 | 93.29 |
| 2022/08/25 | 96.81 | 92.88 |
| 2022/08/24 | 97.13 | 93.13 |
| 2022/08/23 | 97.74 | 93.74 |
| 2022/08/22 | 98.74 | 94.63 |
| ※ | 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。 |