| 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(%) |
|---|---|---|---|---|---|
XS210308 | AT&T4.8 06/15/44 | USD | 2014/06/10 | 2044/06/15 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 98.48 | 93.52 |
| 2024/09/19 | 98.53 | 93.61 |
| 2024/09/18 | 98.86 | 93.85 |
| 2024/09/16 | 98.15 | 93.25 |
| 2024/09/13 | 97.89 | 92.79 |
| 2024/09/11 | 97.73 | 92.63 |
| 2024/09/10 | 97.31 | 92.26 |
| 2024/09/09 | 97.2 | 92.13 |
| 2024/09/06 | 97.08 | 92.05 |
| 2024/09/05 | 96.63 | 91.52 |
| 2024/09/04 | 96.02 | 90.77 |
| 2024/09/03 | 95.41 | 90.36 |
| 2024/09/02 | 95.41 | 90.36 |
| 2024/08/30 | 96.29 | 90.76 |
| 2024/08/29 | 96.15 | 91.13 |
| 2024/08/28 | 96.51 | 91.4 |
| 2024/08/27 | 96.56 | 91.5 |
| 2024/08/26 | 96.78 | 91.67 |
| 2024/08/23 | 96.13 | 90.96 |
| 2024/08/22 | 96.61 | 91.56 |
| 2024/08/21 | 96.49 | 91.4 |
| 2024/08/20 | 96.16 | 90.75 |
| 2024/08/19 | 95.67 | 90.54 |
| 2024/08/16 | 95.5 | 90.23 |
| 2024/08/15 | 95.78 | 90.71 |
| 2024/08/14 | 95.21 | 90.13 |
| 2024/08/13 | 94.65 | 89.3 |
| 2024/08/12 | 94.46 | 89.21 |
| 2024/08/09 | 93.79 | 88.65 |
| 2024/08/08 | 93.98 | 88.75 |
| 2024/08/07 | 94.61 | 89.28 |
| 2024/08/06 | 95.27 | 90.03 |
| 2024/08/05 | 95.19 | 90.27 |
| 2024/08/02 | 94.05 | 89.15 |
| 2024/08/01 | 93.93 | 88.82 |
| 2024/07/31 | 92.82 | 87.82 |
| 2024/07/30 | 92.74 | 88.01 |
| 2024/07/29 | 92.55 | 87.73 |
| 2024/07/26 | 92.05 | 87.19 |
| 2024/07/23 | 92.36 | 87.56 |
| 2024/07/22 | 92.36 | 87.55 |
| 2024/07/19 | 92.81 | 87.89 |
| 2024/07/18 | 93.37 | 88.42 |
| 2024/07/17 | 93.27 | 88.25 |
| 2024/07/16 | 92.46 | 87.45 |
| 2024/07/15 | 93.11 | 88.01 |
| 2024/07/12 | 92.84 | 87.84 |
| 2024/07/11 | 92.17 | 87.12 |
| 2024/07/10 | 92.33 | 87.07 |
| 2024/07/09 | 92.43 | 87.4 |
| 2024/07/08 | 92.25 | 87.33 |
| 2024/07/04 | 91.71 | 86.79 |
| 2024/07/02 | 90.42 | 85.55 |
| 2024/07/01 | 90.93 | 86.16 |
| 2024/06/28 | 92.28 | 87.28 |
| 2024/06/27 | 91.78 | 86.87 |
| 2024/06/26 | 92.57 | 87.57 |
| 2024/06/25 | 92.96 | 88.01 |
| 2024/06/24 | 92.68 | 87.73 |
| 2024/06/21 | 92.77 | 87.77 |
| 2024/06/20 | 93.44 | 88.59 |
| 2024/06/19 | 93.44 | 88.59 |
| 2024/06/18 | 93.15 | 88.06 |
| 2024/06/17 | 93.48 | 88.58 |
| 2024/06/14 | 93.43 | 88.57 |
| 2024/06/13 | 93.43 | 88.06 |
| 2024/06/12 | 92.58 | 87.19 |
| 2024/06/11 | 92.05 | 86.62 |
| 2024/06/07 | 93.56 | 88.1 |
| 2024/06/06 | 93.69 | 88.41 |
| 2024/06/05 | 93.19 | 87.86 |
| 2024/06/04 | 93.03 | 87.52 |
| 2024/06/03 | 91.7 | 86.47 |
| 2024/05/31 | 91.22 | 85.97 |
| 2024/05/30 | 90.44 | 85.23 |
| 2024/05/29 | 91.2 | 85.92 |
| 2024/05/28 | 91.98 | 86.76 |
| 2024/05/24 | 91.78 | 86.54 |
| 2024/05/23 | 92.27 | 87.02 |
| 2024/05/22 | 92.28 | 87.08 |
| 2024/05/21 | 92.37 | 86.72 |
| 2024/05/20 | 92.32 | 87.01 |
| 2024/05/17 | 92.62 | 87.41 |
| 2024/05/16 | 92.75 | 87.55 |
| 2024/05/15 | 91.82 | 86.51 |
| 2024/05/14 | 91.26 | 85.95 |
| 2024/05/13 | 91.31 | 85.98 |
| 2024/05/10 | 91.64 | 86.36 |
| 2024/05/09 | 91.41 | 86.13 |
| 2024/05/08 | 92.42 | 86.53 |
| 2024/05/07 | 91.5 | 86.33 |
| 2024/05/06 | 91.24 | 86.02 |
| 2024/05/03 | 90.48 | 85.26 |
| 2024/05/02 | 90.03 | 84.85 |
| 2024/04/30 | 90.16 | 84.85 |
| 2024/04/29 | 89.78 | 84.51 |
| 2024/04/26 | 89.28 | 83.94 |
| 2024/04/25 | 89.56 | 84.26 |
| 2024/04/24 | 90.29 | 84.88 |
| 2024/04/23 | 90.07 | 84.78 |
| 2024/04/22 | 90.03 | 84.74 |
| 2024/04/19 | 91.11 | 84.58 |
| 2024/04/18 | 90.3 | 84.98 |
| 2024/04/17 | 89.65 | 84.44 |
| 2024/04/16 | 90.12 | 84.83 |
| 2024/04/15 | 91.25 | 85.92 |
| 2024/04/12 | 91.12 | 85.6 |
| 2024/04/11 | 92.14 | 86.2 |
| 2024/04/10 | 93.24 | 87.84 |
| 2024/04/09 | 92.68 | 87.43 |
| 2024/04/08 | 92.35 | 87.08 |
| 2024/04/03 | 92.87 | 87.57 |
| 2024/04/02 | 93.29 | 88.03 |
| 2024/04/01 | 94.47 | 89.23 |
| 2024/03/28 | 94.19 | 88.93 |
| 2024/03/27 | 93.53 | 88.28 |
| 2024/03/26 | 93.66 | 88.41 |
| 2024/03/25 | 94.06 | 88.8 |
| 2024/03/22 | 93.42 | 88.13 |
| 2024/03/21 | 92.95 | 87.7 |
| 2024/03/20 | 92.98 | 87.7 |
| 2024/03/19 | 92.91 | 87.71 |
| 2024/03/18 | 93 | 87.68 |
| 2024/03/15 | 93.01 | 87.65 |
| 2024/03/14 | 94.06 | 88.76 |
| 2024/03/13 | 94.26 | 88.92 |
| 2024/03/12 | 94.59 | 89.34 |
| 2024/03/11 | 94.55 | 89.38 |
| 2024/03/08 | 94.46 | 89.07 |
| 2024/03/07 | 94.55 | 89.14 |
| 2024/03/06 | 93.86 | 88.55 |
| 2024/03/05 | 93.48 | 88.17 |
| 2024/03/04 | 93.72 | 88.25 |
| 2024/03/01 | 92.94 | 87.55 |
| 2024/02/29 | 93.08 | 87.84 |
| 2024/02/27 | 93.25 | 88.04 |
| 2024/02/26 | 93.29 | 87.92 |
| 2024/02/23 | 92.96 | 87.42 |
| 2024/02/22 | 92.64 | 87.33 |
| 2024/02/21 | 92.94 | 87.49 |
| 2024/02/20 | 92.84 | 87.49 |
| 2024/02/19 | 92.84 | 87.49 |
| 2024/02/16 | 93.32 | 87.8 |
| 2024/02/15 | 92.79 | 87.37 |
| 2024/02/05 | 95.61 | 90.18 |
| 2024/02/02 | 96.93 | 91.36 |
| 2024/02/01 | 96.3 | 90.82 |
| 2024/01/31 | 95.7 | 89.97 |
| 2024/01/30 | 94.83 | 89.41 |
| 2024/01/29 | 94.25 | 88.79 |
| 2024/01/26 | 94.27 | 88.74 |
| 2024/01/25 | 93.92 | 87.95 |
| 2024/01/24 | 94.19 | 88.53 |
| 2024/01/23 | 94.68 | 89.13 |
| 2024/01/22 | 94.63 | 88.97 |
| 2024/01/19 | 94.11 | 88.75 |
| 2024/01/18 | 94.48 | 88.7 |
| 2024/01/17 | 94.39 | 89.06 |
| 2024/01/16 | 96.12 | 90.74 |
| 2024/01/15 | 96.12 | 90.74 |
| 2024/01/12 | 95.68 | 90.04 |
| 2024/01/11 | 95.75 | 89.7 |
| 2024/01/10 | 95.56 | 89.86 |
| 2024/01/09 | 95.08 | 89.45 |
| 2024/01/08 | 94.64 | 89.23 |
| 2024/01/05 | 95.11 | 89.55 |
| 2024/01/04 | 95.65 | 90.05 |
| 2024/01/03 | 95.81 | 90.29 |
| 2024/01/02 | 96.48 | 90.72 |
| 2023/12/29 | 96.91 | 91.31 |
| 2023/12/28 | 97.35 | 91.7 |
| 2023/12/27 | 96.39 | 90.69 |
| 2023/12/26 | 96.08 | 90.28 |
| 2023/12/22 | 96.02 | 90.33 |
| 2023/12/21 | 96.47 | 90.79 |
| 2023/12/20 | 96.25 | 90.48 |
| 2023/12/19 | 96.35 | 90.11 |
| 2023/12/18 | 96.14 | 90.46 |
| 2023/12/15 | 96.15 | 90.45 |
| 2023/12/14 | 94.6 | 89.05 |
| 2023/12/13 | 92.7 | 87.23 |
| 2023/12/12 | 92.08 | 86.76 |
| 2023/12/11 | 92.32 | 86.83 |
| 2023/12/08 | 93.02 | 87.28 |
| 2023/12/07 | 93.04 | 87.5 |
| 2023/12/06 | 92.16 | 86.52 |
| 2023/12/05 | 91 | 85.66 |
| 2023/12/04 | 91.46 | 85.91 |
| 2023/12/01 | 90.18 | 84.78 |
| 2023/11/30 | 90.59 | 85.29 |
| 2023/11/29 | 89.55 | 84.3 |
| 2023/11/28 | 89.29 | 83.49 |
| 2023/11/27 | 88.47 | 82.78 |
| 2023/11/24 | 89.21 | 83.7 |
| 2023/11/23 | 89.21 | 83.7 |
| 2023/11/22 | 88.74 | 83.15 |
| 2023/11/21 | 88.33 | 83.06 |
| 2023/11/20 | 88.14 | 82.67 |
| 2023/11/17 | 87.92 | 82.3 |
| 2023/11/16 | 86.79 | 81.51 |
| 2023/11/15 | 87.55 | 82.26 |
| 2023/11/14 | 85.7 | 80.08 |
| 2023/11/13 | 85.78 | 79.94 |
| 2023/11/10 | 85.58 | 79.88 |
| 2023/11/09 | 86.48 | 80.72 |
| 2023/11/08 | 85.74 | 80.09 |
| 2023/11/07 | 84.8 | 79.22 |
| 2023/11/06 | 85.34 | 79.91 |
| 2023/11/03 | 84.11 | 78.65 |
| 2023/11/02 | 83.12 | 77.55 |
| 2023/11/01 | 81.06 | 75.5 |
| 2023/10/31 | 81.21 | 75.83 |
| 2023/10/30 | 81.57 | 76.16 |
| 2023/10/27 | 82.1 | 76.65 |
| 2023/10/26 | 81.02 | 75.71 |
| 2023/10/25 | 82.18 | 76.66 |
| 2023/10/24 | 81.62 | 76.22 |
| 2023/10/23 | 80.8 | 75.51 |
| 2023/10/20 | 80.63 | 75.36 |
| 2023/10/19 | 81.69 | 76.37 |
| 2023/10/18 | 82.81 | 77.48 |
| 2023/10/17 | 83.45 | 78.22 |
| 2023/10/16 | 84.45 | 79.01 |
| 2023/10/13 | 83.69 | 78.24 |
| 2023/10/12 | 85.54 | 79.46 |
| 2023/10/11 | 83.91 | 78.48 |
| 2023/10/06 | 83.39 | 77.63 |
| 2023/10/05 | 83.65 | 77.91 |
| 2023/10/04 | 82.83 | 77.07 |
| 2023/10/03 | 84.09 | 78.47 |
| 2023/10/02 | 85.36 | 79.5 |
| 2023/09/28 | 85.11 | 79.7 |
| 2023/09/27 | 86.02 | 80.7 |
| 2023/09/26 | 86.26 | 81.04 |
| 2023/09/25 | 87.37 | 82.01 |
| 2023/09/22 | 86.58 | 81.07 |
| 2023/09/21 | 88.18 | 82.23 |
| 2023/09/20 | 88.12 | 82.36 |
| 2023/09/19 | 88.25 | 82.63 |
| 2023/09/18 | 87.68 | 82.18 |
| 2023/09/15 | 87.98 | 82.54 |
| 2023/09/14 | 88.22 | 82.81 |
| 2023/09/13 | 88.16 | 82.56 |
| 2023/09/12 | 88.13 | 82.3 |
| 2023/09/11 | 88.48 | 82.72 |
| 2023/09/08 | 88.07 | 82.37 |
| 2023/09/07 | 87.64 | 82.07 |
| 2023/09/06 | 87.62 | 82.01 |
| 2023/09/05 | 90.03 | 82.88 |
| 2023/09/04 | 88.92 | 82.88 |
| 2023/09/01 | 89.93 | 83.78 |
| 2023/08/31 | 89.84 | 83.69 |
| 2023/08/30 | 89.54 | 83.49 |
| 2023/08/29 | 89.46 | 82.81 |
| 2023/08/28 | 89.36 | 82.4 |
| 2023/08/25 | 88.53 | 82.36 |
| 2023/08/24 | 89.46 | 82.71 |
| 2023/08/23 | 87.39 | 81.28 |
| 2023/08/22 | 86.79 | 80.94 |
| 2023/08/21 | 88.72 | 81.61 |
| 2023/08/18 | 87.69 | 81.34 |
| 2023/08/17 | 88.28 | 81.67 |
| 2023/08/16 | 89.06 | 81.87 |
| 2023/08/15 | 88.68 | 82.58 |
| 2023/08/14 | 88.36 | 82.74 |
| 2023/08/11 | 89.49 | 82.82 |
| 2023/08/10 | 89.33 | 83.62 |
| 2023/08/09 | 89.04 | 83.31 |
| 2023/08/08 | 88.87 | 82.81 |
| 2023/08/07 | 89.04 | 83.24 |
| 2023/08/04 | 88.15 | 82.12 |
| 2023/08/02 | 90.72 | 84.36 |
| 2023/08/01 | 91.33 | 85.47 |
| 2023/07/31 | 91.21 | 84.99 |
| 2023/07/28 | 91.39 | 84.55 |
| 2023/07/27 | 92 | 86.09 |
| 2023/07/26 | 91.84 | 85.54 |
| 2023/07/25 | 92.22 | 85.74 |
| 2023/07/24 | 92.97 | 85.9 |
| 2023/07/21 | 91.65 | 85.46 |
| 2023/07/20 | 93.34 | 86.66 |
| 2023/07/19 | 94.77 | 85.51 |
| 2023/07/18 | 91.96 | 85.2 |
| 2023/07/17 | 93.15 | 86.47 |
| 2023/07/14 | 93.97 | 87.59 |
| 2023/07/13 | 93.61 | 87.02 |
| 2023/07/12 | 92.4 | 85.94 |
| 2023/07/11 | 91.95 | 85.41 |
| 2023/07/10 | 91.91 | 85.46 |
| 2023/07/07 | 91.75 | 85.51 |
| 2023/07/06 | 93.36 | 86.7 |
| 2023/07/05 | 93.53 | 87.52 |
| 2023/07/04 | 94.23 | 87.52 |
| 2023/07/03 | 94.18 | 87.8 |
| 2023/06/30 | 93.78 | 87.1 |
| 2023/06/29 | 93.77 | 88.06 |
| 2023/06/28 | 94.18 | 87.58 |
| 2023/06/27 | 94.63 | 87.87 |
| 2023/06/26 | 94.44 | 87.89 |
| 2023/06/21 | 94.61 | 88.26 |
| 2023/06/20 | 94.06 | 87.6 |
| 2023/06/19 | 93.75 | 87.6 |
| 2023/06/16 | 93.62 | 87.83 |
| 2023/06/15 | 93.06 | 87.08 |
| 2023/06/14 | 93.08 | 86.74 |
| 2023/06/13 | 92.72 | 87.36 |
| 2023/06/12 | 93.74 | 87.18 |
| 2023/06/09 | 93.29 | 87.34 |
| 2023/06/08 | 92.69 | 86.65 |
| 2023/06/07 | 93.8 | 87.73 |
| 2023/06/06 | 93.84 | 87.34 |
| 2023/06/05 | 94.42 | 87.64 |
| 2023/06/02 | 94.06 | 88.11 |
| 2023/06/01 | 93.16 | 87.65 |
| 2023/05/31 | 93.62 | 87.4 |
| 2023/05/30 | 92.08 | 86.63 |
| 2023/05/26 | 91.78 | 85.68 |
| 2023/05/25 | 92.17 | 85.89 |
| 2023/05/24 | 92.83 | 86.35 |
| 2023/05/23 | 92.6 | 86.23 |
| 2023/05/22 | 92.76 | 86.28 |
| 2023/05/19 | 92.6 | 86.47 |
| 2023/05/18 | 93.38 | 87.23 |
| 2023/05/17 | 93.55 | 87.18 |
| 2023/05/16 | 94.7 | 87.88 |
| 2023/05/15 | 95.44 | 88.76 |
| 2023/05/12 | 96.09 | 89.3 |
| 2023/05/11 | 95.42 | 88.63 |
| 2023/05/10 | 94.31 | 87.94 |
| 2023/05/09 | 94.32 | 87.72 |
| 2023/05/08 | 95.02 | 88.94 |
| 2023/05/05 | 95.44 | 89.05 |
| 2023/05/04 | 96.52 | 89.86 |
| 2023/05/03 | 95.74 | 89.59 |
| 2023/05/02 | 95.83 | 88.27 |
| 2023/04/28 | 95.52 | 89.54 |
| 2023/04/27 | 96.15 | 90.26 |
| 2023/04/26 | 96.78 | 90.92 |
| 2023/04/25 | 96.2 | 90.18 |
| 2023/04/24 | 95.4 | 89.54 |
| 2023/04/21 | 95.82 | 89.65 |
| 2023/04/20 | 96.22 | 89.48 |
| 2023/04/19 | 96.25 | 89.94 |
| 2023/04/18 | 95.81 | 89.72 |
| 2023/04/17 | 96.45 | 90.66 |
| 2023/04/14 | 97.09 | 91.03 |
| 2023/04/13 | 97.92 | 91.36 |
| 2023/04/12 | 97.7 | 91.5 |
| 2023/04/11 | 97.85 | 91.39 |
| 2023/04/10 | 99.39 | 90.19 |
| 2023/04/06 | 97.98 | 91.95 |
| 2023/03/31 | 96.07 | 89.8 |
| 2023/03/30 | 96.06 | 89.56 |
| 2023/03/29 | 95.82 | 89.26 |
| 2023/03/28 | 96.02 | 89.33 |
| 2023/03/27 | 97.48 | 90.59 |
| 2023/03/24 | 96.45 | 90.26 |
| 2023/03/23 | 96.88 | 90.48 |
| 2023/03/22 | 95.26 | 89.77 |
| 2023/03/21 | 95.37 | 89.12 |
| 2023/03/20 | 95.4 | 89.61 |
| 2023/03/17 | 95.35 | 88.99 |
| 2023/03/16 | 94.92 | 88.91 |
| 2023/03/15 | 94.76 | 88 |
| 2023/03/14 | 94.65 | 89.02 |
| 2023/03/13 | 94.21 | 88.84 |
| 2023/03/10 | 92.76 | 86.87 |
| 2023/03/09 | 92.51 | 86.97 |
| 2023/03/08 | 92.64 | 86.85 |
| 2023/03/07 | 92.72 | 87.06 |
| 2023/03/06 | 92.88 | 87.53 |
| 2023/03/03 | 91.16 | 85.71 |
| 2023/03/02 | 91.52 | 86.05 |
| 2023/03/01 | 92.13 | 86.86 |
| 2023/02/24 | 93.24 | 88.17 |
| 2023/02/23 | 92.87 | 87.76 |
| 2023/02/22 | 92.9 | 87.03 |
| 2023/02/21 | 94.27 | 88.86 |
| 2023/02/20 | 94.12 | 88.86 |
| 2023/02/17 | 94.18 | 88.35 |
| 2023/02/16 | 94.92 | 89.48 |
| 2023/02/15 | 95.75 | 90.31 |
| 2023/02/14 | 95.91 | 90.46 |
| 2023/02/13 | 95.38 | 89.91 |
| 2023/02/10 | 97.05 | 90.42 |
| 2023/02/09 | 96.95 | 91.19 |
| 2023/02/08 | 96.83 | 90.85 |
| 2023/02/07 | 97.22 | 91.79 |
| 2023/02/06 | 98.31 | 92.57 |
| 2023/02/03 | 100.43 | 94.2 |
| 2023/02/02 | 99.32 | 93.75 |
| 2023/02/01 | 97.86 | 92.57 |
| 2023/01/31 | 97.87 | 92.12 |
| 2023/01/30 | 98.47 | 92.7 |
| 2023/01/17 | 98.74 | 91.82 |
| 2023/01/16 | 97.9 | 91.82 |
| 2023/01/13 | 97.8 | 91.94 |
| 2023/01/12 | 96.35 | 90.52 |
| 2023/01/11 | 94.97 | 89.17 |
| 2023/01/10 | 96.48 | 90.01 |
| 2023/01/09 | 95.29 | 89.03 |
| 2023/01/06 | 93.37 | 87.44 |
| 2023/01/05 | 93.4 | 87.27 |
| 2023/01/04 | 92.38 | 86.54 |
| 2023/01/03 | 92.38 | 85.53 |
| 2022/12/30 | 92.25 | 86.13 |
| 2022/12/29 | 91.84 | 85.39 |
| 2022/12/28 | 92.72 | 86.31 |
| 2022/12/27 | 94.52 | 85.91 |
| 2022/12/23 | 94.12 | 88.14 |
| 2022/12/22 | 94.79 | 87.57 |
| 2022/12/21 | 94.55 | 87.61 |
| 2022/12/20 | 95.19 | 89.24 |
| 2022/12/19 | 97.22 | 90.71 |
| 2022/12/16 | 97.86 | 91.65 |
| 2022/12/15 | 97.24 | 91.18 |
| 2022/12/14 | 98.71 | 91.12 |
| 2022/12/13 | 97.41 | 90.38 |
| 2022/12/12 | 97.34 | 90.2 |
| 2022/12/09 | 98.36 | 91.45 |
| 2022/12/08 | 97.84 | 91.51 |
| 2022/12/07 | 96.52 | 90.5 |
| 2022/12/06 | 95.82 | 89.75 |
| 2022/12/05 | 96.73 | 90.73 |
| 2022/12/02 | 96.13 | 90.11 |
| 2022/12/01 | 94.17 | 88.15 |
| 2022/11/30 | 93.42 | 86.96 |
| 2022/11/29 | 94.16 | 87.65 |
| 2022/11/28 | 94.98 | 88.58 |
| 2022/11/25 | 97.08 | 88.14 |
| 2022/11/24 | 94.56 | 88.14 |
| 2022/11/23 | 93.6 | 87.08 |
| 2022/11/22 | 92.92 | 86.08 |
| 2022/11/21 | 92.66 | 85.99 |
| 2022/11/18 | 92.16 | 85.99 |
| 2022/11/17 | 92.99 | 86.91 |
| 2022/11/16 | 91.72 | 85.57 |
| 2022/11/15 | 90.7 | 84.41 |
| 2022/11/14 | 91.87 | 84.05 |
| 2022/11/11 | 90.73 | 84.05 |
| 2022/11/10 | 87.82 | 80.78 |
| 2022/11/09 | 87.59 | 80.54 |
| 2022/11/08 | 86.89 | 79.84 |
| 2022/11/07 | 87.32 | 80.33 |
| 2022/11/04 | 87.25 | 80.53 |
| 2022/11/03 | 88.37 | 81.32 |
| 2022/11/02 | 88.1 | 81.66 |
| 2022/11/01 | 87.94 | 80.57 |
| 2022/10/31 | 87.81 | 81.26 |
| 2022/10/28 | 88.08 | 81.49 |
| 2022/10/27 | 87.41 | 80.75 |
| 2022/10/26 | 86.12 | 80.02 |
| 2022/10/25 | 83.92 | 78.15 |
| 2022/10/24 | 84.43 | 77.94 |
| 2022/10/21 | 86.28 | 78.22 |
| 2022/10/20 | 86.19 | 79.71 |
| 2022/10/19 | 87.52 | 80.75 |
| 2022/10/18 | 88.13 | 80.46 |
| 2022/10/17 | 87.45 | 80.63 |
| 2022/10/14 | 89.87 | 81.16 |
| 2022/10/13 | 89.01 | 81.35 |
| 2022/10/12 | 89.49 | 82.23 |
| 2022/10/11 | 93.21 | 83.18 |
| 2022/10/07 | 93 | 84.63 |
| 2022/10/06 | 90.64 | 84.38 |
| 2022/10/05 | 94.49 | 85.32 |
| 2022/10/04 | 93.89 | 85.36 |
| 2022/10/03 | 92.1 | 83.13 |
| 2022/09/30 | 91.93 | 82.81 |
| 2022/09/29 | 92.8 | 84.08 |
| 2022/09/28 | 90.57 | 82.67 |
| 2022/09/27 | 92.66 | 84.71 |
| 2022/09/26 | 92.37 | 86.1 |
| 2022/09/23 | 94.95 | 86.59 |
| 2022/09/22 | 96.36 | 88.95 |
| 2022/09/21 | 97.75 | 87.77 |
| 2022/09/20 | 97.83 | 88.58 |
| 2022/09/19 | 96.65 | 88.69 |
| 2022/09/16 | 97.27 | 89.19 |
| 2022/09/15 | 97.94 | 89.62 |
| 2022/09/14 | 95.68 | 88.9 |
| 2022/09/13 | 98.41 | 89.49 |
| 2022/09/12 | 95.16 | 90.43 |
| 2022/09/08 | 95.54 | 90.08 |
| 2022/09/07 | 93.76 | 88.71 |
| 2022/09/06 | 96.23 | 90.58 |
| 2022/09/05 | 96.23 | 90.58 |
| 2022/09/02 | 95.78 | 90.13 |
| 2022/09/01 | 98.73 | 91.84 |
| 2022/08/31 | 98.42 | 92.29 |
| 2022/08/30 | 98.21 | 92.29 |
| 2022/08/29 | 99.68 | 93.38 |
| 2022/08/26 | 99.9 | 92.07 |
| 2022/08/25 | 98.35 | 92.07 |
| 2022/08/24 | 98.17 | 91.64 |
| 2022/08/23 | 98.42 | 91.86 |
| 2022/08/22 | 99.15 | 92.64 |
| ※ | 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。 |