| 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(%) |
|---|---|---|---|---|---|
XS210401 | 日產汽車4.81 | USD | 2020/09/17 | 2030/09/17 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 98.01 | 94.66 |
| 2024/09/19 | 98.12 | 94.43 |
| 2024/09/18 | 98.24 | 94.8 |
| 2024/09/16 | 98.26 | 94.75 |
| 2024/09/13 | 98.26 | 94.76 |
| 2024/09/11 | 98.31 | 95.22 |
| 2024/09/10 | 98.21 | 94.89 |
| 2024/09/09 | 98.1 | 94.77 |
| 2024/09/06 | 97.99 | 94.67 |
| 2024/09/05 | 97.88 | 94.54 |
| 2024/09/04 | 97.61 | 94.29 |
| 2024/09/03 | 97.09 | 93.87 |
| 2024/09/02 | 97.43 | 94.12 |
| 2024/08/30 | 97.36 | 94.05 |
| 2024/08/29 | 97.67 | 94.14 |
| 2024/08/28 | 97.72 | 94.19 |
| 2024/08/27 | 97.6 | 94.13 |
| 2024/08/26 | 97.63 | 94.27 |
| 2024/08/23 | 97.26 | 93.93 |
| 2024/08/22 | 97.37 | 94.07 |
| 2024/08/21 | 97.42 | 93.88 |
| 2024/08/20 | 96.94 | 93.57 |
| 2024/08/19 | 96.59 | 93.45 |
| 2024/08/16 | 96.61 | 93.41 |
| 2024/08/15 | 97.18 | 93.84 |
| 2024/08/14 | 97.15 | 93.8 |
| 2024/08/13 | 96.73 | 93.4 |
| 2024/08/12 | 96.61 | 93.24 |
| 2024/08/09 | 96.4 | 93.16 |
| 2024/08/08 | 96.95 | 93.39 |
| 2024/08/07 | 96.88 | 93.41 |
| 2024/08/06 | 97.41 | 93.93 |
| 2024/08/05 | 98.45 | 94.74 |
| 2024/08/02 | 97.42 | 93.98 |
| 2024/08/01 | 96.92 | 93.52 |
| 2024/07/31 | 96.54 | 93.16 |
| 2024/07/30 | 96.44 | 93.07 |
| 2024/07/29 | 96.56 | 93.21 |
| 2024/07/26 | 96.11 | 92.8 |
| 2024/07/23 | 96.84 | 93.21 |
| 2024/07/22 | 96.78 | 93.28 |
| 2024/07/19 | 97.1 | 93.5 |
| 2024/07/18 | 96.98 | 93.65 |
| 2024/07/17 | 96.92 | 93.65 |
| 2024/07/16 | 96.82 | 93.54 |
| 2024/07/15 | 96.79 | 93.57 |
| 2024/07/12 | 96.59 | 93.35 |
| 2024/07/11 | 96.07 | 92.89 |
| 2024/07/10 | 96.04 | 92.88 |
| 2024/07/09 | 96.26 | 92.98 |
| 2024/07/08 | 96.17 | 92.9 |
| 2024/07/04 | 95.76 | 92.11 |
| 2024/07/02 | 95.28 | 92.01 |
| 2024/07/01 | 95.48 | 92.18 |
| 2024/06/28 | 96.1 | 92.57 |
| 2024/06/27 | 95.62 | 92.38 |
| 2024/06/26 | 96.01 | 92.73 |
| 2024/06/25 | 96.15 | 92.87 |
| 2024/06/24 | 96.09 | 92.81 |
| 2024/06/21 | 96.11 | 92.83 |
| 2024/06/20 | 96.1 | 92.85 |
| 2024/06/19 | 96.14 | 92.6 |
| 2024/06/18 | 96.1 | 92.72 |
| 2024/06/17 | 96.22 | 92.96 |
| 2024/06/14 | 96.34 | 93.12 |
| 2024/06/13 | 96.07 | 92.81 |
| 2024/06/12 | 95.46 | 92.22 |
| 2024/06/11 | 95.3 | 91.92 |
| 2024/06/07 | 96.17 | 92.75 |
| 2024/06/06 | 96.18 | 92.78 |
| 2024/06/05 | 95.95 | 92.58 |
| 2024/06/04 | 95.61 | 92.16 |
| 2024/06/03 | 95.07 | 91.72 |
| 2024/05/31 | 94.75 | 91.38 |
| 2024/05/30 | 94.47 | 90.9 |
| 2024/05/29 | 94.7 | 91.12 |
| 2024/05/28 | 95.02 | 91.51 |
| 2024/05/24 | 94.96 | 91.53 |
| 2024/05/23 | 95.24 | 91.77 |
| 2024/05/22 | 95.46 | 91.92 |
| 2024/05/21 | 95.22 | 91.82 |
| 2024/05/20 | 95.27 | 91.95 |
| 2024/05/17 | 95.5 | 92.21 |
| 2024/05/16 | 95.75 | 92.37 |
| 2024/05/15 | 95.07 | 91.79 |
| 2024/05/14 | 94.89 | 91.59 |
| 2024/05/13 | 94.87 | 91.56 |
| 2024/05/10 | 95.06 | 91.76 |
| 2024/05/09 | 95.02 | 91.53 |
| 2024/05/08 | 94.99 | 91.71 |
| 2024/05/07 | 95.03 | 91.61 |
| 2024/05/06 | 94.88 | 91.5 |
| 2024/05/03 | 94.44 | 91.08 |
| 2024/05/02 | 94.09 | 90.69 |
| 2024/04/30 | 94.13 | 90.74 |
| 2024/04/29 | 93.85 | 90.53 |
| 2024/04/26 | 93.68 | 90.3 |
| 2024/04/25 | 94.02 | 90.61 |
| 2024/04/24 | 94.12 | 90.73 |
| 2024/04/23 | 94.01 | 90.58 |
| 2024/04/22 | 94.13 | 90.43 |
| 2024/04/19 | 95.76 | 90.98 |
| 2024/04/18 | 94.53 | 90.92 |
| 2024/04/17 | 93.92 | 90.53 |
| 2024/04/16 | 94.63 | 90.98 |
| 2024/04/15 | 94.83 | 91.32 |
| 2024/04/12 | 94.43 | 91.07 |
| 2024/04/11 | 94.56 | 91.04 |
| 2024/04/10 | 95.59 | 92.22 |
| 2024/04/09 | 95.33 | 91.89 |
| 2024/04/08 | 95.46 | 91.99 |
| 2024/04/03 | 95.68 | 92.21 |
| 2024/04/02 | 95.76 | 92.23 |
| 2024/04/01 | 96.23 | 92.78 |
| 2024/03/28 | 96.31 | 92.57 |
| 2024/03/27 | 95.94 | 92.54 |
| 2024/03/26 | 95.91 | 92.53 |
| 2024/03/25 | 96.25 | 92.69 |
| 2024/03/22 | 95.83 | 92.44 |
| 2024/03/21 | 95.74 | 92.29 |
| 2024/03/20 | 95.54 | 92.09 |
| 2024/03/19 | 95.35 | 91.69 |
| 2024/03/18 | 95.08 | 91.63 |
| 2024/03/15 | 95.21 | 91.79 |
| 2024/03/14 | 95.61 | 92.23 |
| 2024/03/13 | 95.71 | 92.41 |
| 2024/03/12 | 95.9 | 92.58 |
| 2024/03/11 | 96.06 | 92.68 |
| 2024/03/08 | 95.88 | 92.53 |
| 2024/03/07 | 95.63 | 92.3 |
| 2024/03/06 | 95.63 | 92.11 |
| 2024/03/05 | 95.27 | 91.9 |
| 2024/03/04 | 95.48 | 91.98 |
| 2024/03/01 | 95.09 | 91.55 |
| 2024/02/29 | 95.05 | 91.5 |
| 2024/02/27 | 94.79 | 91.37 |
| 2024/02/26 | 94.91 | 91.48 |
| 2024/02/23 | 94.58 | 91.23 |
| 2024/02/22 | 94.64 | 91.24 |
| 2024/02/21 | 94.62 | 91.3 |
| 2024/02/20 | 94.42 | 91.08 |
| 2024/02/19 | 94.54 | 91.22 |
| 2024/02/16 | 94.64 | 91.32 |
| 2024/02/15 | 94.62 | 91.27 |
| 2024/02/05 | 95.41 | 91.9 |
| 2024/02/02 | 96.53 | 93.18 |
| 2024/02/01 | 96.31 | 92.9 |
| 2024/01/31 | 95.81 | 92.38 |
| 2024/01/30 | 95.69 | 92.37 |
| 2024/01/29 | 95.42 | 92.06 |
| 2024/01/26 | 95.55 | 92.19 |
| 2024/01/25 | 95.11 | 91.78 |
| 2024/01/24 | 95.37 | 92.04 |
| 2024/01/23 | 95.63 | 92.09 |
| 2024/01/22 | 95.44 | 91.82 |
| 2024/01/19 | 95.38 | 91.68 |
| 2024/01/18 | 95.53 | 91.92 |
| 2024/01/17 | 95.93 | 92.29 |
| 2024/01/16 | 96.32 | 92.68 |
| 2024/01/15 | 96.32 | 92.56 |
| 2024/01/12 | 96.13 | 92.55 |
| 2024/01/11 | 95.62 | 92.04 |
| 2024/01/10 | 95.6 | 91.97 |
| 2024/01/09 | 95.51 | 91.89 |
| 2024/01/08 | 95.52 | 91.69 |
| 2024/01/05 | 95.65 | 91.93 |
| 2024/01/04 | 96.2 | 92.43 |
| 2024/01/03 | 96.13 | 92.42 |
| 2024/01/02 | 96.38 | 92.62 |
| 2023/12/29 | 96.64 | 92.57 |
| 2023/12/28 | 96.71 | 92.68 |
| 2023/12/27 | 96.62 | 92.13 |
| 2023/12/26 | 95.84 | 92.19 |
| 2023/12/22 | 95.86 | 92.1 |
| 2023/12/21 | 95.85 | 92.03 |
| 2023/12/20 | 95.22 | 91.65 |
| 2023/12/19 | 95.05 | 91.44 |
| 2023/12/18 | 95.13 | 91.37 |
| 2023/12/15 | 94.93 | 91.14 |
| 2023/12/14 | 94.23 | 90.57 |
| 2023/12/13 | 93.03 | 89.5 |
| 2023/12/12 | 92.67 | 89.12 |
| 2023/12/11 | 92.53 | 88.96 |
| 2023/12/08 | 92.95 | 89.39 |
| 2023/12/07 | 93.03 | 89.48 |
| 2023/12/06 | 92.75 | 89.17 |
| 2023/12/05 | 92.29 | 88.7 |
| 2023/12/04 | 92.59 | 88.75 |
| 2023/12/01 | 91.98 | 88.34 |
| 2023/11/30 | 92.16 | 88.55 |
| 2023/11/29 | 91.79 | 88.06 |
| 2023/11/28 | 91.18 | 87.68 |
| 2023/11/27 | 90.83 | 87.01 |
| 2023/11/24 | 91.11 | 87.35 |
| 2023/11/23 | 91.11 | 87.52 |
| 2023/11/22 | 91.2 | 87.49 |
| 2023/11/21 | 90.84 | 87.36 |
| 2023/11/20 | 90.56 | 87 |
| 2023/11/17 | 90.62 | 87.05 |
| 2023/11/16 | 90.12 | 86.69 |
| 2023/11/15 | 90.54 | 86.91 |
| 2023/11/14 | 89.4 | 85.84 |
| 2023/11/13 | 89.38 | 85.85 |
| 2023/11/10 | 89.33 | 85.86 |
| 2023/11/09 | 90.09 | 86.5 |
| 2023/11/08 | 89.65 | 86.21 |
| 2023/11/07 | 89.46 | 86 |
| 2023/11/06 | 89.76 | 86.16 |
| 2023/11/03 | 89.22 | 85.71 |
| 2023/11/02 | 89 | 85.3 |
| 2023/11/01 | 88.06 | 84.36 |
| 2023/10/31 | 88.19 | 84.48 |
| 2023/10/30 | 88.44 | 84.64 |
| 2023/10/27 | 88.25 | 84.56 |
| 2023/10/26 | 87.72 | 84.12 |
| 2023/10/25 | 88.27 | 84.56 |
| 2023/10/24 | 88.1 | 84.27 |
| 2023/10/23 | 87.79 | 83.85 |
| 2023/10/20 | 87.76 | 83.81 |
| 2023/10/19 | 87.93 | 84.15 |
| 2023/10/18 | 88.28 | 84.48 |
| 2023/10/17 | 89.01 | 85.18 |
| 2023/10/16 | 89.38 | 85.47 |
| 2023/10/13 | 89.04 | 85.34 |
| 2023/10/12 | 89.65 | 85.97 |
| 2023/10/11 | 89.18 | 85.49 |
| 2023/10/06 | 88.81 | 84.97 |
| 2023/10/05 | 88.63 | 84.84 |
| 2023/10/04 | 88.58 | 84.58 |
| 2023/10/03 | 89.41 | 85.48 |
| 2023/10/02 | 89.96 | 85.86 |
| 2023/09/28 | 89.73 | 85.93 |
| 2023/09/27 | 90.12 | 86.35 |
| 2023/09/26 | 89.96 | 86.09 |
| 2023/09/25 | 90.48 | 86.52 |
| 2023/09/22 | 90.09 | 86.18 |
| 2023/09/21 | 90.65 | 86.37 |
| 2023/09/20 | 90.48 | 86.6 |
| 2023/09/19 | 90.8 | 86.89 |
| 2023/09/18 | 90.58 | 86.58 |
| 2023/09/15 | 90.93 | 86.76 |
| 2023/09/14 | 90.88 | 87.07 |
| 2023/09/13 | 90.4 | 86.61 |
| 2023/09/12 | 90.28 | 86.59 |
| 2023/09/11 | 90.27 | 86.55 |
| 2023/09/08 | 90.44 | 86.83 |
| 2023/09/07 | 90.16 | 86.48 |
| 2023/09/06 | 90.48 | 86.65 |
| 2023/09/05 | 90.86 | 86.92 |
| 2023/09/04 | 91.11 | 87.35 |
| 2023/09/01 | 91 | 87.39 |
| 2023/08/31 | 90.94 | 87.31 |
| 2023/08/30 | 90.62 | 86.94 |
| 2023/08/29 | 90.09 | 86.36 |
| 2023/08/28 | 89.74 | 85.95 |
| 2023/08/25 | 89.71 | 86.01 |
| 2023/08/24 | 89.76 | 85.91 |
| 2023/08/23 | 89.01 | 85.24 |
| 2023/08/22 | 89.2 | 85.27 |
| 2023/08/21 | 89.77 | 85.74 |
| 2023/08/18 | 89.85 | 86.04 |
| 2023/08/17 | 89.96 | 86.2 |
| 2023/08/16 | 90.71 | 86.88 |
| 2023/08/15 | 90.81 | 87.05 |
| 2023/08/14 | 91.36 | 87.21 |
| 2023/08/11 | 91.63 | 87.66 |
| 2023/08/10 | 92.14 | 88.29 |
| 2023/08/09 | 92.3 | 88.59 |
| 2023/08/08 | 92.12 | 88.4 |
| 2023/08/07 | 92.54 | 88.54 |
| 2023/08/04 | 91.74 | 87.9 |
| 2023/08/02 | 92.95 | 89.22 |
| 2023/08/01 | 93.15 | 89.4 |
| 2023/07/31 | 92.7 | 89.27 |
| 2023/07/28 | 92.68 | 89.21 |
| 2023/07/27 | 93.04 | 89.62 |
| 2023/07/26 | 92.28 | 88.48 |
| 2023/07/25 | 92.37 | 88.47 |
| 2023/07/24 | 92.18 | 88.36 |
| 2023/07/21 | 91.99 | 88.18 |
| 2023/07/20 | 92.29 | 88.48 |
| 2023/07/19 | 92.03 | 88.21 |
| 2023/07/18 | 91.82 | 87.98 |
| 2023/07/17 | 91.67 | 87.73 |
| 2023/07/14 | 91.58 | 87.79 |
| 2023/07/13 | 90.87 | 87.23 |
| 2023/07/12 | 90.14 | 86.48 |
| 2023/07/11 | 89.75 | 86.13 |
| 2023/07/10 | 89.44 | 85.82 |
| 2023/07/07 | 89.48 | 85.75 |
| 2023/07/06 | 90.17 | 86.45 |
| 2023/07/05 | 90.59 | 86.86 |
| 2023/07/04 | 90.57 | 86.81 |
| 2023/07/03 | 90.56 | 86.82 |
| 2023/06/30 | 90.42 | 86.7 |
| 2023/06/29 | 90.94 | 87.04 |
| 2023/06/28 | 90.74 | 86.88 |
| 2023/06/27 | 90.96 | 87.03 |
| 2023/06/26 | 90.96 | 87 |
| 2023/06/21 | 91.25 | 87.58 |
| 2023/06/20 | 90.73 | 86.99 |
| 2023/06/19 | 90.83 | 86.79 |
| 2023/06/16 | 90.78 | 86.85 |
| 2023/06/15 | 90.26 | 86.43 |
| 2023/06/14 | 89.72 | 85.84 |
| 2023/06/13 | 89.57 | 85.75 |
| 2023/06/12 | 89.51 | 85.7 |
| 2023/06/09 | 89.6 | 85.76 |
| 2023/06/08 | 89.21 | 85.4 |
| 2023/06/07 | 89.67 | 85.77 |
| 2023/06/06 | 89.44 | 85.57 |
| 2023/06/05 | 89.14 | 85.21 |
| 2023/06/02 | 89.36 | 85.5 |
| 2023/06/01 | 89.03 | 84.82 |
| 2023/05/31 | 89.45 | 85.81 |
| 2023/05/30 | 89.13 | 85.32 |
| 2023/05/26 | 88.72 | 84.75 |
| 2023/05/25 | 89.18 | 85.23 |
| 2023/05/24 | 89.56 | 85.61 |
| 2023/05/23 | 89.33 | 85.32 |
| 2023/05/22 | 89.48 | 85.46 |
| 2023/05/19 | 89.54 | 85.54 |
| 2023/05/18 | 89.82 | 85.85 |
| 2023/05/17 | 90.1 | 86.1 |
| 2023/05/16 | 90.3 | 86.33 |
| 2023/05/15 | 90.66 | 86.61 |
| 2023/05/12 | 91.19 | 87.07 |
| 2023/05/11 | 90.95 | 86.84 |
| 2023/05/10 | 90.97 | 86.5 |
| 2023/05/09 | 90.72 | 86.79 |
| 2023/05/08 | 91.26 | 86.99 |
| 2023/05/05 | 91.69 | 87.08 |
| 2023/05/04 | 91.71 | 87.25 |
| 2023/05/03 | 91.88 | 87.23 |
| 2023/05/02 | 90.8 | 86.87 |
| 2023/04/28 | 91.3 | 87.31 |
| 2023/04/27 | 91.43 | 87.27 |
| 2023/04/26 | 91.86 | 87.69 |
| 2023/04/25 | 91.85 | 87.72 |
| 2023/04/24 | 91.91 | 87.65 |
| 2023/04/21 | 92.04 | 87.92 |
| 2023/04/20 | 92.3 | 88.2 |
| 2023/04/19 | 92.69 | 88.46 |
| 2023/04/18 | 92.5 | 88.44 |
| 2023/04/17 | 92.75 | 88.8 |
| 2023/04/14 | 93.02 | 89.06 |
| 2023/04/13 | 93.1 | 89.26 |
| 2023/04/12 | 92.92 | 89.05 |
| 2023/04/11 | 92.9 | 88.99 |
| 2023/04/10 | 93.48 | 88.18 |
| 2023/04/06 | 93.36 | 89.49 |
| 2023/03/31 | 92.8 | 88.62 |
| 2023/03/30 | 92.92 | 88.25 |
| 2023/03/29 | 91.67 | 87.94 |
| 2023/03/28 | 91.98 | 87.86 |
| 2023/03/27 | 92.03 | 87.83 |
| 2023/03/24 | 92.23 | 87.75 |
| 2023/03/23 | 91.3 | 87.01 |
| 2023/03/22 | 90.05 | 85.66 |
| 2023/03/21 | 90.04 | 85.23 |
| 2023/03/20 | 90.23 | 85.65 |
| 2023/03/17 | 89.86 | 85.25 |
| 2023/03/16 | 91.18 | 86.31 |
| 2023/03/15 | 90.33 | 86.26 |
| 2023/03/14 | 91.04 | 86.87 |
| 2023/03/13 | 90.66 | 86.5 |
| 2023/03/10 | 90.14 | 86.16 |
| 2023/03/09 | 89.49 | 85.55 |
| 2023/03/08 | 89 | 85.02 |
| 2023/03/07 | 90.55 | 86.33 |
| 2023/03/06 | 90.62 | 86.21 |
| 2023/03/03 | 89.92 | 85.54 |
| 2023/03/02 | 90.3 | 85.76 |
| 2023/03/01 | 90.27 | 85.77 |
| 2023/02/24 | 90.15 | 85.93 |
| 2023/02/23 | 89.78 | 85.52 |
| 2023/02/22 | 89.55 | 85.37 |
| 2023/02/21 | 90.24 | 86.21 |
| 2023/02/20 | 90.52 | 86.37 |
| 2023/02/17 | 90.68 | 86.76 |
| 2023/02/16 | 92.15 | 87.3 |
| 2023/02/15 | 91.5 | 87.53 |
| 2023/02/14 | 93.22 | 88.28 |
| 2023/02/13 | 93.26 | 88.79 |
| 2023/02/10 | 93.25 | 89.23 |
| 2023/02/09 | 94.11 | 89.72 |
| 2023/02/08 | 93.86 | 89.42 |
| 2023/02/07 | 94.4 | 90.05 |
| 2023/02/06 | 94.97 | 90.56 |
| 2023/02/03 | 96.1 | 91.52 |
| 2023/02/02 | 95.01 | 91.12 |
| 2023/02/01 | 94.03 | 89.63 |
| 2023/01/31 | 93.48 | 89.02 |
| 2023/01/30 | 93.29 | 88.67 |
| 2023/01/17 | 90.31 | 86.53 |
| 2023/01/16 | 90.77 | 86.35 |
| 2023/01/13 | 90.58 | 86.14 |
| 2023/01/12 | 89.92 | 85.38 |
| 2023/01/11 | 89.04 | 84.9 |
| 2023/01/10 | 89.67 | 85.17 |
| 2023/01/09 | 89.53 | 85.11 |
| 2023/01/06 | 88.81 | 84.52 |
| 2023/01/05 | 89.48 | 85.34 |
| 2023/01/04 | 89.53 | 85.08 |
| 2023/01/03 | 89.3 | 84.29 |
| 2022/12/30 | 89.06 | 84.59 |
| 2022/12/29 | 88.81 | 84.38 |
| 2022/12/28 | 88.91 | 84.57 |
| 2022/12/27 | 89.85 | 84.93 |
| 2022/12/23 | 89.81 | 85.56 |
| 2022/12/22 | 90.46 | 86.09 |
| 2022/12/21 | 90.24 | 85.74 |
| 2022/12/20 | 90.6 | 86.63 |
| 2022/12/19 | 91.34 | 87.11 |
| 2022/12/16 | 91.63 | 87.36 |
| 2022/12/15 | 91.32 | 87.25 |
| 2022/12/14 | 91.36 | 87.17 |
| 2022/12/13 | 90.82 | 86.54 |
| 2022/12/12 | 90.75 | 86.46 |
| 2022/12/09 | 91.16 | 87.14 |
| 2022/12/08 | 91.39 | 87.18 |
| 2022/12/07 | 90.81 | 86.77 |
| 2022/12/06 | 91.06 | 86.63 |
| 2022/12/05 | 90.82 | 87.01 |
| 2022/12/02 | 90.81 | 86.93 |
| 2022/12/01 | 90.58 | 86.11 |
| 2022/11/30 | 90.09 | 85.53 |
| 2022/11/29 | 90.37 | 86.07 |
| 2022/11/28 | 90.25 | 86.33 |
| 2022/11/25 | 90.33 | 86.01 |
| 2022/11/24 | 90.23 | 85.43 |
| 2022/11/23 | 89.78 | 85.52 |
| 2022/11/22 | 88.93 | 85.05 |
| 2022/11/21 | 89.29 | 84.94 |
| 2022/11/18 | 88.45 | 84.84 |
| 2022/11/17 | 87.89 | 83.49 |
| 2022/11/16 | 86.82 | 82.95 |
| 2022/11/15 | 85.27 | 81.39 |
| 2022/11/14 | 84.65 | 80.88 |
| 2022/11/11 | 84.81 | 79.61 |
| 2022/11/10 | 83.69 | 79.6 |
| 2022/11/09 | 83.27 | 79.08 |
| 2022/11/08 | 82.88 | 78.75 |
| 2022/11/07 | 83.02 | 78.76 |
| 2022/11/04 | 83.02 | 78.79 |
| 2022/11/03 | 83.23 | 79 |
| 2022/11/02 | 83.57 | 79.38 |
| 2022/11/01 | 83.45 | 79.14 |
| 2022/10/31 | 83.16 | 78.93 |
| 2022/10/28 | 83.45 | 78.92 |
| 2022/10/27 | 82.65 | 78.47 |
| 2022/10/26 | 81.87 | 77.62 |
| 2022/10/25 | 81.12 | 76.59 |
| 2022/10/24 | 81.12 | 76.69 |
| 2022/10/21 | 80.91 | 76.81 |
| 2022/10/20 | 81.48 | 77.26 |
| 2022/10/19 | 82.07 | 77.99 |
| 2022/10/18 | 82.22 | 78.12 |
| 2022/10/17 | 82.89 | 78.82 |
| 2022/10/14 | 83.51 | 79.29 |
| 2022/10/13 | 84.02 | 79.85 |
| 2022/10/12 | 84.34 | 80.08 |
| 2022/10/11 | 85.19 | 80.31 |
| 2022/10/07 | 85.41 | 81.4 |
| 2022/10/06 | 85.66 | 81.54 |
| 2022/10/05 | 85.91 | 81.8 |
| 2022/10/04 | 85.67 | 81.44 |
| 2022/10/03 | 84.72 | 80.27 |
| 2022/09/30 | 84.91 | 80.59 |
| 2022/09/29 | 85.86 | 81.48 |
| 2022/09/28 | 84.98 | 80.97 |
| 2022/09/27 | 86.18 | 81.84 |
| 2022/09/26 | 87.16 | 83.26 |
| 2022/09/23 | 87.83 | 83.77 |
| 2022/09/22 | 89.27 | 85.43 |
| 2022/09/21 | 89.43 | 85.68 |
| 2022/09/20 | 89.91 | 86.05 |
| 2022/09/19 | 90.1 | 86.29 |
| 2022/09/16 | 90.26 | 86.5 |
| 2022/09/15 | 90.4 | 86.63 |
| 2022/09/14 | 90.42 | 86.58 |
| 2022/09/13 | 90.96 | 87.25 |
| 2022/09/12 | 91.06 | 87.15 |
| 2022/09/08 | 91.32 | 87.51 |
| 2022/09/07 | 91.02 | 87.16 |
| 2022/09/06 | 92.12 | 88.17 |
| 2022/09/05 | 92.12 | 88.02 |
| 2022/09/02 | 92.08 | 87.8 |
| 2022/09/01 | 92.51 | 88.89 |
| 2022/08/31 | 93.27 | 89.47 |
| 2022/08/30 | 93.49 | 89.38 |
| 2022/08/29 | 93.72 | 89.84 |
| 2022/08/26 | 93.83 | 89.96 |
| 2022/08/25 | 93.34 | 89.62 |
| 2022/08/24 | 93.68 | 89.89 |
| 2022/08/23 | 94.07 | 90.17 |
| 2022/08/22 | 94.53 | 90.81 |
| ※ | 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。 |