| 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(%) |
|---|---|---|---|---|---|
XS210205 | TRPCN 5.1 03/15/49 | USD | 2018/10/12 | 2049/03/15 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 101.13 | 97 |
| 2024/09/19 | 101.24 | 97.09 |
| 2024/09/18 | 101.97 | 97.82 |
| 2024/09/16 | 101.44 | 97.28 |
| 2024/09/13 | 101.33 | 97.02 |
| 2024/09/11 | 101.2 | 97.14 |
| 2024/09/10 | 101.05 | 96.78 |
| 2024/09/09 | 100.38 | 96.58 |
| 2024/09/06 | 100.6 | 96.46 |
| 2024/09/05 | 99.98 | 95.83 |
| 2024/09/04 | 99.33 | 95.18 |
| 2024/09/03 | 98.46 | 94.76 |
| 2024/09/02 | 98.47 | 94.76 |
| 2024/08/30 | 99.45 | 95.22 |
| 2024/08/29 | 99.43 | 95.39 |
| 2024/08/28 | 99.81 | 95.68 |
| 2024/08/27 | 99.97 | 95.85 |
| 2024/08/26 | 99.85 | 95.95 |
| 2024/08/23 | 99.29 | 95.29 |
| 2024/08/22 | 99.92 | 96.02 |
| 2024/08/21 | 100.15 | 96.15 |
| 2024/08/20 | 99.66 | 95.55 |
| 2024/08/19 | 99.03 | 95.22 |
| 2024/08/16 | 98.72 | 94.81 |
| 2024/08/15 | 98.88 | 94.92 |
| 2024/08/14 | 98.11 | 94.06 |
| 2024/08/13 | 97.46 | 93.34 |
| 2024/08/12 | 97.2 | 93.05 |
| 2024/08/09 | 96.28 | 92.31 |
| 2024/08/08 | 96.41 | 92.14 |
| 2024/08/07 | 97.06 | 93.2 |
| 2024/08/06 | 97.99 | 93.9 |
| 2024/08/05 | 99.54 | 94.66 |
| 2024/08/02 | 96.95 | 93.12 |
| 2024/08/01 | 96.9 | 93.01 |
| 2024/07/31 | 95.64 | 91.98 |
| 2024/07/30 | 95.6 | 91.82 |
| 2024/07/29 | 95.99 | 91.52 |
| 2024/07/26 | 94.57 | 91.03 |
| 2024/07/23 | 95.54 | 91.61 |
| 2024/07/22 | 95.76 | 91.82 |
| 2024/07/19 | 96.07 | 92.23 |
| 2024/07/18 | 96.53 | 92.74 |
| 2024/07/17 | 96.65 | 92.72 |
| 2024/07/16 | 95.96 | 91.86 |
| 2024/07/15 | 96.2 | 92.59 |
| 2024/07/12 | 95.79 | 92.02 |
| 2024/07/11 | 95.23 | 91.47 |
| 2024/07/10 | 94.69 | 91.28 |
| 2024/07/09 | 95.41 | 91.65 |
| 2024/07/08 | 95.22 | 91.64 |
| 2024/07/04 | 94.73 | 90.8 |
| 2024/07/02 | 93.34 | 89.38 |
| 2024/07/01 | 93.95 | 90.14 |
| 2024/06/28 | 95.37 | 91.53 |
| 2024/06/27 | 94.68 | 91 |
| 2024/06/26 | 95.95 | 92.04 |
| 2024/06/25 | 96.28 | 92.42 |
| 2024/06/24 | 95.99 | 92.07 |
| 2024/06/21 | 95.89 | 92.13 |
| 2024/06/20 | 96.4 | 92.48 |
| 2024/06/19 | 96.5 | 92.48 |
| 2024/06/18 | 95.78 | 91.87 |
| 2024/06/17 | 96.44 | 92.61 |
| 2024/06/14 | 96.29 | 92.31 |
| 2024/06/13 | 95.67 | 91.79 |
| 2024/06/12 | 94.78 | 90.8 |
| 2024/06/11 | 94.15 | 90.24 |
| 2024/06/07 | 95.59 | 91.75 |
| 2024/06/06 | 95.85 | 91.94 |
| 2024/06/05 | 95.61 | 91.54 |
| 2024/06/04 | 94.85 | 90.88 |
| 2024/06/03 | 93.64 | 89.67 |
| 2024/05/31 | 92.91 | 89.07 |
| 2024/05/30 | 92.11 | 88.37 |
| 2024/05/29 | 92.82 | 88.95 |
| 2024/05/28 | 93.86 | 89.98 |
| 2024/05/24 | 93.66 | 89.86 |
| 2024/05/23 | 94.15 | 90.31 |
| 2024/05/22 | 94.13 | 90.3 |
| 2024/05/21 | 93.69 | 89.94 |
| 2024/05/20 | 94.04 | 90.13 |
| 2024/05/17 | 94.43 | 90.55 |
| 2024/05/16 | 94.6 | 90.67 |
| 2024/05/15 | 93.56 | 89.7 |
| 2024/05/14 | 93.16 | 89.25 |
| 2024/05/13 | 93 | 89.1 |
| 2024/05/10 | 93.44 | 89.42 |
| 2024/05/09 | 92.98 | 89.14 |
| 2024/05/08 | 93.25 | 89.49 |
| 2024/05/07 | 93.22 | 89.38 |
| 2024/05/06 | 92.82 | 88.99 |
| 2024/05/03 | 91.85 | 87.95 |
| 2024/05/02 | 91.17 | 87.31 |
| 2024/04/30 | 91.8 | 87.63 |
| 2024/04/29 | 90.94 | 87.06 |
| 2024/04/26 | 90.15 | 86.34 |
| 2024/04/25 | 90.76 | 86.78 |
| 2024/04/24 | 91.25 | 87.42 |
| 2024/04/23 | 91.27 | 87.43 |
| 2024/04/22 | 91.04 | 87.29 |
| 2024/04/19 | 92.75 | 87.09 |
| 2024/04/18 | 91.26 | 87.45 |
| 2024/04/17 | 90.58 | 86.68 |
| 2024/04/16 | 91.37 | 87.49 |
| 2024/04/15 | 92.86 | 89.05 |
| 2024/04/12 | 92.79 | 88.59 |
| 2024/04/11 | 93.34 | 89.46 |
| 2024/04/10 | 94.88 | 90.9 |
| 2024/04/09 | 94.4 | 90.46 |
| 2024/04/08 | 93.81 | 90.05 |
| 2024/04/03 | 94.52 | 90.64 |
| 2024/04/02 | 95.07 | 91.16 |
| 2024/04/01 | 96.63 | 92.44 |
| 2024/03/28 | 96.07 | 92.23 |
| 2024/03/27 | 95.43 | 91.44 |
| 2024/03/26 | 95.38 | 91.41 |
| 2024/03/25 | 96.01 | 91.97 |
| 2024/03/22 | 95.17 | 91.3 |
| 2024/03/21 | 95.07 | 91.13 |
| 2024/03/20 | 95.28 | 91.33 |
| 2024/03/19 | 95.13 | 91.29 |
| 2024/03/18 | 95.31 | 91.28 |
| 2024/03/15 | 95.13 | 91.29 |
| 2024/03/14 | 96.5 | 92.51 |
| 2024/03/13 | 96.48 | 92.48 |
| 2024/03/12 | 96.84 | 92.75 |
| 2024/03/11 | 96.67 | 92.78 |
| 2024/03/08 | 96.42 | 92.63 |
| 2024/03/07 | 96.51 | 92.63 |
| 2024/03/06 | 95.87 | 91.94 |
| 2024/03/05 | 95.5 | 91.38 |
| 2024/03/04 | 95.49 | 91.56 |
| 2024/03/01 | 94.91 | 90.86 |
| 2024/02/29 | 94.8 | 90.9 |
| 2024/02/27 | 95.11 | 91.28 |
| 2024/02/26 | 95.74 | 91.84 |
| 2024/02/23 | 94.91 | 91.21 |
| 2024/02/22 | 94.73 | 90.8 |
| 2024/02/21 | 95 | 91.01 |
| 2024/02/20 | 94.91 | 90.87 |
| 2024/02/19 | 94.99 | 90.87 |
| 2024/02/16 | 96.05 | 91.15 |
| 2024/02/15 | 94.98 | 90.87 |
| 2024/02/05 | 98.37 | 94.3 |
| 2024/02/02 | 99.42 | 95.47 |
| 2024/02/01 | 98.84 | 94.64 |
| 2024/01/31 | 98.3 | 94.35 |
| 2024/01/30 | 98 | 93.6 |
| 2024/01/29 | 97.04 | 93.01 |
| 2024/01/26 | 96.94 | 93.03 |
| 2024/01/25 | 96.42 | 92.18 |
| 2024/01/24 | 96.95 | 92.54 |
| 2024/01/23 | 97.7 | 93.38 |
| 2024/01/22 | 97.59 | 93.3 |
| 2024/01/19 | 97.28 | 92.89 |
| 2024/01/18 | 97.97 | 93.38 |
| 2024/01/17 | 97.8 | 93.44 |
| 2024/01/16 | 99.22 | 95.05 |
| 2024/01/15 | 99.36 | 95.05 |
| 2024/01/12 | 99.26 | 94.75 |
| 2024/01/11 | 98.55 | 94.02 |
| 2024/01/10 | 98 | 93.41 |
| 2024/01/09 | 97.11 | 92.6 |
| 2024/01/08 | 96.36 | 91.97 |
| 2024/01/05 | 96.94 | 92.55 |
| 2024/01/04 | 98.03 | 93.53 |
| 2024/01/03 | 98.4 | 93.93 |
| 2024/01/02 | 99.68 | 95.19 |
| 2023/12/29 | 100.41 | 95.63 |
| 2023/12/28 | 100.34 | 95.84 |
| 2023/12/27 | 99.32 | 94.75 |
| 2023/12/26 | 99.16 | 94.54 |
| 2023/12/22 | 99.18 | 94.76 |
| 2023/12/21 | 99.47 | 95.1 |
| 2023/12/20 | 99.23 | 94.87 |
| 2023/12/19 | 99.14 | 94.86 |
| 2023/12/18 | 99.77 | 95.39 |
| 2023/12/15 | 99.63 | 95.08 |
| 2023/12/14 | 98.04 | 93.38 |
| 2023/12/13 | 95.76 | 91.47 |
| 2023/12/12 | 95.28 | 90.97 |
| 2023/12/11 | 95.29 | 91.12 |
| 2023/12/08 | 95.75 | 91.44 |
| 2023/12/07 | 96.21 | 91.78 |
| 2023/12/06 | 95.27 | 90.71 |
| 2023/12/05 | 94.2 | 89.64 |
| 2023/12/04 | 94.34 | 89.94 |
| 2023/12/01 | 93.33 | 88.47 |
| 2023/11/30 | 93.61 | 88.87 |
| 2023/11/29 | 91.81 | 87.18 |
| 2023/11/28 | 90.99 | 86.25 |
| 2023/11/27 | 90.16 | 85.68 |
| 2023/11/24 | 90.48 | 86.22 |
| 2023/11/23 | 90.76 | 86.22 |
| 2023/11/22 | 90.32 | 85.95 |
| 2023/11/21 | 90.19 | 85.57 |
| 2023/11/20 | 89.01 | 84.59 |
| 2023/11/17 | 88.25 | 83.68 |
| 2023/11/16 | 87.1 | 82.6 |
| 2023/11/15 | 87.85 | 82.98 |
| 2023/11/14 | 85.77 | 81.43 |
| 2023/11/13 | 85.77 | 81.21 |
| 2023/11/10 | 85.68 | 81.03 |
| 2023/11/09 | 86.57 | 82.38 |
| 2023/11/08 | 85.88 | 81.4 |
| 2023/11/07 | 84.92 | 80.43 |
| 2023/11/06 | 85.42 | 81.08 |
| 2023/11/03 | 84.78 | 80.44 |
| 2023/11/02 | 83.39 | 78.91 |
| 2023/11/01 | 81.6 | 77.32 |
| 2023/10/31 | 81.71 | 77.54 |
| 2023/10/30 | 82.29 | 77.97 |
| 2023/10/27 | 82.55 | 78.36 |
| 2023/10/26 | 82.01 | 77.59 |
| 2023/10/25 | 83.32 | 79.05 |
| 2023/10/24 | 82.74 | 78.26 |
| 2023/10/23 | 81.5 | 77.42 |
| 2023/10/20 | 82.02 | 77.39 |
| 2023/10/19 | 82.7 | 78.35 |
| 2023/10/18 | 83.71 | 79.29 |
| 2023/10/17 | 85.09 | 80.35 |
| 2023/10/16 | 85.84 | 81.17 |
| 2023/10/13 | 85.91 | 80.46 |
| 2023/10/12 | 86.42 | 82 |
| 2023/10/11 | 85.14 | 80.69 |
| 2023/10/06 | 84.45 | 79.91 |
| 2023/10/05 | 84.45 | 80.18 |
| 2023/10/04 | 83.98 | 79.45 |
| 2023/10/03 | 85.35 | 81.01 |
| 2023/10/02 | 86.43 | 82.13 |
| 2023/09/28 | 86.48 | 82.22 |
| 2023/09/27 | 87.33 | 82.78 |
| 2023/09/26 | 87.49 | 83.07 |
| 2023/09/25 | 88.92 | 84.45 |
| 2023/09/22 | 88.04 | 83.51 |
| 2023/09/21 | 89.24 | 84.88 |
| 2023/09/20 | 89.72 | 85.06 |
| 2023/09/19 | 89.76 | 85.3 |
| 2023/09/18 | 89.05 | 84.83 |
| 2023/09/15 | 89.77 | 85.23 |
| 2023/09/14 | 89.93 | 85.46 |
| 2023/09/13 | 89.66 | 85.42 |
| 2023/09/12 | 89.63 | 85.26 |
| 2023/09/11 | 89.98 | 85.61 |
| 2023/09/08 | 89.83 | 85.46 |
| 2023/09/07 | 89.49 | 85.16 |
| 2023/09/06 | 89.1 | 85.06 |
| 2023/09/05 | 89.93 | 85.93 |
| 2023/09/04 | 89.93 | 85.93 |
| 2023/09/01 | 91.21 | 86.99 |
| 2023/08/31 | 91 | 86.71 |
| 2023/08/30 | 91 | 86.71 |
| 2023/08/29 | 90.39 | 85.99 |
| 2023/08/28 | 90.26 | 85.78 |
| 2023/08/25 | 89.63 | 85.44 |
| 2023/08/24 | 90.59 | 85.82 |
| 2023/08/23 | 88.92 | 84.15 |
| 2023/08/22 | 88 | 83.49 |
| 2023/08/21 | 88.28 | 84.02 |
| 2023/08/18 | 89.04 | 84.02 |
| 2023/08/17 | 88.65 | 84.45 |
| 2023/08/16 | 89.5 | 85.41 |
| 2023/08/15 | 90.8 | 86.25 |
| 2023/08/14 | 91.04 | 86.39 |
| 2023/08/11 | 91.25 | 86.69 |
| 2023/08/10 | 91.91 | 87.49 |
| 2023/08/09 | 91.9 | 87.23 |
| 2023/08/08 | 91.36 | 86.93 |
| 2023/08/07 | 92.11 | 87.65 |
| 2023/08/04 | 90.63 | 86.32 |
| 2023/08/02 | 93.84 | 89.42 |
| 2023/08/01 | 95.56 | 91 |
| 2023/07/31 | 95.24 | 91 |
| 2023/07/28 | 94.99 | 90.53 |
| 2023/07/27 | 96.06 | 91.75 |
| 2023/07/26 | 95.93 | 91.46 |
| 2023/07/25 | 96.74 | 92.04 |
| 2023/07/24 | 96.65 | 92.12 |
| 2023/07/21 | 96.28 | 91.89 |
| 2023/07/20 | 97.3 | 92.91 |
| 2023/07/19 | 96.51 | 92.11 |
| 2023/07/18 | 96.09 | 91.66 |
| 2023/07/17 | 95.95 | 91.61 |
| 2023/07/14 | 96.57 | 92.1 |
| 2023/07/13 | 95.98 | 91.46 |
| 2023/07/12 | 94.81 | 90.31 |
| 2023/07/11 | 94.43 | 90.08 |
| 2023/07/10 | 94.15 | 89.87 |
| 2023/07/07 | 94.61 | 90.1 |
| 2023/07/06 | 95.38 | 91.14 |
| 2023/07/05 | 96.51 | 91.9 |
| 2023/07/04 | 96.51 | 91.9 |
| 2023/07/03 | 96.4 | 91.97 |
| 2023/06/30 | 95.67 | 90.9 |
| 2023/06/29 | 96.04 | 91.92 |
| 2023/06/28 | 95.55 | 91.27 |
| 2023/06/27 | 95.75 | 91.48 |
| 2023/06/26 | 95.86 | 91.58 |
| 2023/06/21 | 96.29 | 91.88 |
| 2023/06/20 | 95.72 | 91.39 |
| 2023/06/19 | 95.73 | 91.39 |
| 2023/06/16 | 95.64 | 91.28 |
| 2023/06/15 | 94.71 | 90.45 |
| 2023/06/14 | 94.15 | 89.91 |
| 2023/06/13 | 94.46 | 90.29 |
| 2023/06/12 | 94.51 | 90.11 |
| 2023/06/09 | 94.22 | 89.85 |
| 2023/06/08 | 93.52 | 89.13 |
| 2023/06/07 | 94.8 | 90.29 |
| 2023/06/06 | 94.31 | 89.93 |
| 2023/06/05 | 94.59 | 90.12 |
| 2023/06/02 | 95.23 | 90.72 |
| 2023/06/01 | 94.74 | 89.85 |
| 2023/05/31 | 94.09 | 89.82 |
| 2023/05/30 | 93.21 | 89.05 |
| 2023/05/26 | 92.47 | 88.2 |
| 2023/05/25 | 93.09 | 88.22 |
| 2023/05/24 | 93.31 | 88.9 |
| 2023/05/23 | 92.98 | 88.52 |
| 2023/05/22 | 93.38 | 88.67 |
| 2023/05/19 | 92.99 | 88.7 |
| 2023/05/18 | 94.05 | 89.43 |
| 2023/05/17 | 94.87 | 89.51 |
| 2023/05/16 | 95.04 | 90.02 |
| 2023/05/15 | 96.03 | 91.3 |
| 2023/05/12 | 96.21 | 91.52 |
| 2023/05/11 | 95.55 | 90.79 |
| 2023/05/10 | 94.86 | 90.23 |
| 2023/05/09 | 95.04 | 90.67 |
| 2023/05/08 | 96.02 | 91.54 |
| 2023/05/05 | 96.11 | 91.42 |
| 2023/05/04 | 98.12 | 92.33 |
| 2023/05/03 | 97.24 | 92.02 |
| 2023/05/02 | 95.83 | 91.17 |
| 2023/04/28 | 96.58 | 92.3 |
| 2023/04/27 | 97.89 | 92.48 |
| 2023/04/26 | 98.62 | 93.16 |
| 2023/04/25 | 98.57 | 92.78 |
| 2023/04/24 | 96.38 | 91.84 |
| 2023/04/21 | 96.6 | 92.09 |
| 2023/04/20 | 96.5 | 91.88 |
| 2023/04/19 | 97.17 | 92.21 |
| 2023/04/18 | 96.35 | 91.63 |
| 2023/04/17 | 97.29 | 92.42 |
| 2023/04/14 | 98.09 | 92.85 |
| 2023/04/13 | 98.33 | 93.56 |
| 2023/04/12 | 98.67 | 93.66 |
| 2023/04/11 | 98.58 | 93.41 |
| 2023/04/10 | 98.61 | 92.67 |
| 2023/04/06 | 98.45 | 93.9 |
| 2023/03/31 | 95.72 | 90.95 |
| 2023/03/30 | 95.03 | 90.3 |
| 2023/03/29 | 94.64 | 89.61 |
| 2023/03/28 | 94.3 | 89.47 |
| 2023/03/27 | 95.93 | 90.64 |
| 2023/03/24 | 95.67 | 90.71 |
| 2023/03/23 | 96.03 | 90.95 |
| 2023/03/22 | 94.86 | 89.73 |
| 2023/03/21 | 94.25 | 89.19 |
| 2023/03/20 | 94.18 | 89.36 |
| 2023/03/17 | 94.39 | 89.16 |
| 2023/03/16 | 96.45 | 89.54 |
| 2023/03/15 | 94.02 | 89.14 |
| 2023/03/14 | 95.05 | 89.27 |
| 2023/03/13 | 95.53 | 91.1 |
| 2023/03/10 | 94.66 | 90.19 |
| 2023/03/09 | 94.53 | 89.88 |
| 2023/03/08 | 94.87 | 90.38 |
| 2023/03/07 | 95.15 | 90.66 |
| 2023/03/06 | 95.16 | 90.76 |
| 2023/03/03 | 93.53 | 88.99 |
| 2023/03/02 | 93.55 | 89.29 |
| 2023/03/01 | 94.24 | 90.03 |
| 2023/02/24 | 95.61 | 90.87 |
| 2023/02/23 | 94.57 | 90.2 |
| 2023/02/22 | 94.82 | 89.99 |
| 2023/02/21 | 96.44 | 91.75 |
| 2023/02/20 | 96.61 | 91.75 |
| 2023/02/17 | 95.85 | 91.48 |
| 2023/02/16 | 97.1 | 92.45 |
| 2023/02/15 | 97.97 | 93.31 |
| 2023/02/14 | 99.43 | 94.31 |
| 2023/02/13 | 98.4 | 93.97 |
| 2023/02/10 | 99.69 | 95.36 |
| 2023/02/09 | 100.87 | 96.43 |
| 2023/02/08 | 101.04 | 96.07 |
| 2023/02/07 | 101.47 | 96.97 |
| 2023/02/06 | 102.14 | 97.87 |
| 2023/02/03 | 103.94 | 99.09 |
| 2023/02/02 | 103.68 | 98.88 |
| 2023/02/01 | 102.85 | 97.9 |
| 2023/01/31 | 101.81 | 97.25 |
| 2023/01/30 | 102.38 | 97.76 |
| 2023/01/17 | 101.98 | 97.13 |
| 2023/01/16 | 102.37 | 97.13 |
| 2023/01/13 | 102.35 | 97.15 |
| 2023/01/12 | 100.48 | 95.4 |
| 2023/01/11 | 98.45 | 93.63 |
| 2023/01/10 | 98.84 | 94.18 |
| 2023/01/09 | 98.04 | 93.26 |
| 2023/01/06 | 96.33 | 91.9 |
| 2023/01/05 | 96.47 | 91.63 |
| 2023/01/04 | 96.2 | 91.17 |
| 2023/01/03 | 95.54 | 90.17 |
| 2022/12/30 | 96.23 | 91.07 |
| 2022/12/29 | 95 | 89.95 |
| 2022/12/28 | 95.62 | 90.52 |
| 2022/12/27 | 97.79 | 90.58 |
| 2022/12/23 | 98.08 | 93.05 |
| 2022/12/22 | 98.76 | 93.33 |
| 2022/12/21 | 97.55 | 92.44 |
| 2022/12/20 | 98.93 | 94.26 |
| 2022/12/19 | 100.3 | 95.64 |
| 2022/12/16 | 101.22 | 96.5 |
| 2022/12/15 | 101.37 | 96.28 |
| 2022/12/14 | 101.18 | 96.4 |
| 2022/12/13 | 100.62 | 95.65 |
| 2022/12/12 | 100.68 | 95.9 |
| 2022/12/09 | 102.25 | 97.27 |
| 2022/12/08 | 102.16 | 97.22 |
| 2022/12/07 | 100.36 | 95.83 |
| 2022/12/06 | 100.17 | 95.45 |
| 2022/12/05 | 100.6 | 96.01 |
| 2022/12/02 | 99.59 | 94.98 |
| 2022/12/01 | 98.62 | 92.97 |
| 2022/11/30 | 97.42 | 91.56 |
| 2022/11/29 | 98.87 | 92.64 |
| 2022/11/28 | 98.27 | 92.94 |
| 2022/11/25 | 99.45 | 93.01 |
| 2022/11/24 | 98.27 | 93.01 |
| 2022/11/23 | 97.46 | 91.69 |
| 2022/11/22 | 96.16 | 90.53 |
| 2022/11/21 | 96.3 | 90.44 |
| 2022/11/18 | 96.63 | 90.83 |
| 2022/11/17 | 97.16 | 91.22 |
| 2022/11/16 | 95.5 | 89.48 |
| 2022/11/15 | 93.49 | 88.45 |
| 2022/11/14 | 92.5 | 87.74 |
| 2022/11/11 | 92.7 | 87.74 |
| 2022/11/10 | 88.78 | 84.05 |
| 2022/11/09 | 89.1 | 84.45 |
| 2022/11/08 | 88.58 | 83.92 |
| 2022/11/07 | 88.92 | 84.11 |
| 2022/11/04 | 89.18 | 84.52 |
| 2022/11/03 | 89.39 | 84.98 |
| 2022/11/02 | 90.04 | 85.17 |
| 2022/11/01 | 88.86 | 83.98 |
| 2022/10/31 | 89.12 | 84.03 |
| 2022/10/28 | 89.09 | 84.26 |
| 2022/10/27 | 89.06 | 83.86 |
| 2022/10/26 | 87.27 | 82.37 |
| 2022/10/25 | 85.87 | 80.89 |
| 2022/10/24 | 85.97 | 80.9 |
| 2022/10/21 | 87.07 | 81.92 |
| 2022/10/20 | 88.04 | 82.95 |
| 2022/10/19 | 89.34 | 84.35 |
| 2022/10/18 | 89.27 | 84.22 |
| 2022/10/17 | 89.36 | 84.07 |
| 2022/10/14 | 90.08 | 85.11 |
| 2022/10/13 | 90.45 | 85.31 |
| 2022/10/12 | 90.02 | 85.13 |
| 2022/10/11 | 91.37 | 86.57 |
| 2022/10/07 | 93.68 | 88.69 |
| 2022/10/06 | 93.61 | 88.46 |
| 2022/10/05 | 94.51 | 89.48 |
| 2022/10/04 | 94.25 | 89.03 |
| 2022/10/03 | 92.43 | 87.06 |
| 2022/09/30 | 92.36 | 87.06 |
| 2022/09/29 | 93.8 | 88.38 |
| 2022/09/28 | 92.53 | 87.42 |
| 2022/09/27 | 93.95 | 89 |
| 2022/09/26 | 96.48 | 91.6 |
| 2022/09/23 | 96.41 | 91.76 |
| 2022/09/22 | 98.41 | 93.62 |
| 2022/09/21 | 97.73 | 92.86 |
| 2022/09/20 | 98.74 | 93.82 |
| 2022/09/19 | 99.02 | 93.79 |
| 2022/09/16 | 100.19 | 94.98 |
| 2022/09/15 | 100.08 | 95.24 |
| 2022/09/14 | 99.72 | 94.77 |
| 2022/09/13 | 99.79 | 94.87 |
| 2022/09/12 | 100.56 | 95.81 |
| 2022/09/08 | 100.6 | 95.78 |
| 2022/09/07 | 98.92 | 94.13 |
| 2022/09/06 | 101.43 | 96.46 |
| 2022/09/05 | 101.43 | 96.46 |
| 2022/09/02 | 100.75 | 96.16 |
| 2022/09/01 | 102.47 | 97.71 |
| 2022/08/31 | 103.66 | 98.83 |
| 2022/08/30 | 104.63 | 98.75 |
| 2022/08/29 | 104.75 | 99.97 |
| 2022/08/26 | 104.6 | 99.82 |
| 2022/08/25 | 103.2 | 98.36 |
| 2022/08/24 | 104.16 | 99.14 |
| 2022/08/23 | 104.76 | 99.33 |
| 2022/08/22 | 105.16 | 100.19 |
| ※ | 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。 |