| 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(%) |
|---|---|---|---|---|---|
XS210502 | 歐洲投資銀行7.25 | ZAR | 2020/01/23 | 2030/01/23 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 100.2 | 97.61 |
| 2024/09/19 | 100.23 | 97.59 |
| 2024/09/18 | 100.29 | 97.67 |
| 2024/09/16 | 100.26 | 97.65 |
| 2024/09/13 | 100 | 97.4 |
| 2024/09/11 | 99.95 | 97.37 |
| 2024/09/10 | 99.85 | 97.26 |
| 2024/09/09 | 99.98 | 97.37 |
| 2024/09/06 | 99.9 | 97.31 |
| 2024/09/05 | 99.59 | 97 |
| 2024/09/04 | 99.15 | 96.57 |
| 2024/09/03 | 98.95 | 96.38 |
| 2024/09/02 | 99.09 | 96.48 |
| 2024/08/30 | 99.21 | 96.67 |
| 2024/08/29 | 99.24 | 96.65 |
| 2024/08/28 | 99.46 | 96.9 |
| 2024/08/27 | 99.58 | 97.02 |
| 2024/08/23 | 99.26 | 96.66 |
| 2024/08/22 | 99.48 | 96.89 |
| 2024/08/21 | 98.82 | 96.22 |
| 2024/08/20 | 98.86 | 96.26 |
| 2024/08/19 | 98.86 | 96.28 |
| 2024/08/16 | 99.16 | 96.55 |
| 2024/08/15 | 99.67 | 97.05 |
| 2024/08/14 | 99.42 | 96.68 |
| 2024/08/13 | 99 | 96.31 |
| 2024/08/12 | 98.43 | 95.8 |
| 2024/08/09 | 98.43 | 95.8 |
| 2024/08/08 | 98.43 | 95.86 |
| 2024/08/07 | 98.55 | 95.93 |
| 2024/08/06 | 98.45 | 95.86 |
| 2024/08/05 | 98.62 | 96.07 |
| 2024/08/02 | 98.61 | 96.08 |
| 2024/08/01 | 98.6 | 95.95 |
| 2024/07/31 | 98.13 | 95.57 |
| 2024/07/30 | 98.23 | 95.62 |
| 2024/07/29 | 98.23 | 95.57 |
| 2024/07/26 | 97.89 | 95.26 |
| 2024/07/23 | 97.55 | 94.96 |
| 2024/07/22 | 97.27 | 94.66 |
| 2024/07/19 | 97.43 | 94.83 |
| 2024/07/18 | 97.48 | 94.97 |
| 2024/07/17 | 97.97 | 95.25 |
| 2024/07/16 | 97.61 | 95.01 |
| 2024/07/15 | 97.94 | 95.26 |
| 2024/07/12 | 97.55 | 94.81 |
| 2024/07/11 | 97.1 | 94.42 |
| 2024/07/10 | 96.86 | 94.17 |
| 2024/07/09 | 96.91 | 94.23 |
| 2024/07/08 | 96.87 | 94.11 |
| 2024/07/04 | 96.69 | 93.91 |
| 2024/07/02 | 96.26 | 93.65 |
| 2024/07/01 | 96.43 | 93.61 |
| 2024/06/28 | 96.01 | 93.44 |
| 2024/06/27 | 96.67 | 93.97 |
| 2024/06/26 | 96.66 | 94 |
| 2024/06/25 | 96.59 | 93.88 |
| 2024/06/24 | 96.89 | 94.15 |
| 2024/06/21 | 96.68 | 93.98 |
| 2024/06/20 | 96.82 | 94.13 |
| 2024/06/19 | 96.66 | 93.83 |
| 2024/06/18 | 95.93 | 93.08 |
| 2024/06/17 | 95.91 | 93.08 |
| 2024/06/14 | 95.89 | 93.11 |
| 2024/06/13 | 95.96 | 93.03 |
| 2024/06/12 | 95.54 | 92.61 |
| 2024/06/11 | 95.27 | 92.38 |
| 2024/06/07 | 94.56 | 91.51 |
| 2024/06/06 | 94.27 | 91.27 |
| 2024/06/05 | 94.6 | 91.54 |
| 2024/06/04 | 94.47 | 91.55 |
| 2024/06/03 | 93.85 | 90.97 |
| 2024/05/31 | 94.32 | 91.4 |
| 2024/05/30 | 94.41 | 91.51 |
| 2024/05/29 | 94.33 | 91.51 |
| 2024/05/28 | 94.04 | 91.31 |
| 2024/05/24 | 94.32 | 91.65 |
| 2024/05/23 | 94.83 | 92.06 |
| 2024/05/22 | 94.86 | 92.05 |
| 2024/05/21 | 94.61 | 91.86 |
| 2024/05/20 | 94.56 | 91.82 |
| 2024/05/17 | 94.7 | 91.92 |
| 2024/05/16 | 94.55 | 91.75 |
| 2024/05/15 | 94.05 | 91.26 |
| 2024/05/14 | 94.19 | 91.4 |
| 2024/05/13 | 93.94 | 91.18 |
| 2024/05/10 | 93.81 | 91.02 |
| 2024/05/09 | 94.11 | 91.31 |
| 2024/05/08 | 94.08 | 91.25 |
| 2024/05/07 | 93.82 | 90.88 |
| 2024/05/06 | 93.52 | 90.69 |
| 2024/05/03 | 93.14 | 90.31 |
| 2024/05/02 | 92.81 | 89.99 |
| 2024/04/30 | 92.89 | 90.04 |
| 2024/04/29 | 92.39 | 89.55 |
| 2024/04/26 | 91.76 | 88.98 |
| 2024/04/25 | 92.14 | 89.49 |
| 2024/04/24 | 92.48 | 89.75 |
| 2024/04/23 | 92.1 | 89.42 |
| 2024/04/22 | 91.91 | 89.29 |
| 2024/04/19 | 92.08 | 89.52 |
| 2024/04/18 | 91.85 | 89.22 |
| 2024/04/17 | 91.32 | 88.79 |
| 2024/04/16 | 91.75 | 89.19 |
| 2024/04/15 | 92.12 | 89.58 |
| 2024/04/12 | 92.36 | 89.8 |
| 2024/04/11 | 92.83 | 90.26 |
| 2024/04/10 | 93.19 | 90.59 |
| 2024/04/09 | 92.87 | 90.35 |
| 2024/04/08 | 93.24 | 90.69 |
| 2024/04/03 | 93.11 | 90.54 |
| 2024/04/02 | 93.19 | 90.64 |
| 2024/04/01 | 93.19 | 90.64 |
| 2024/03/28 | 93.27 | 90.74 |
| 2024/03/27 | 93.22 | 90.63 |
| 2024/03/26 | 93.59 | 90.99 |
| 2024/03/25 | 93.71 | 91.12 |
| 2024/03/22 | 93.84 | 91.05 |
| 2024/03/21 | 93.64 | 91.05 |
| 2024/03/20 | 93.76 | 90.88 |
| 2024/03/19 | 93.52 | 90.67 |
| 2024/03/18 | 94.04 | 91.19 |
| 2024/03/15 | 94.26 | 91.43 |
| 2024/03/14 | 94.74 | 91.89 |
| 2024/03/13 | 94.76 | 91.96 |
| 2024/03/12 | 94.93 | 92.12 |
| 2024/03/11 | 94.81 | 92.01 |
| 2024/03/08 | 94.66 | 91.8 |
| 2024/03/07 | 94.49 | 91.71 |
| 2024/03/06 | 94.33 | 91.53 |
| 2024/03/05 | 94.22 | 91.38 |
| 2024/03/04 | 94.14 | 91.3 |
| 2024/03/01 | 94.04 | 91.19 |
| 2024/02/29 | 93.81 | 91 |
| 2024/02/27 | 93.66 | 90.82 |
| 2024/02/26 | 93.96 | 91.18 |
| 2024/02/23 | 94.56 | 91.72 |
| 2024/02/22 | 94.78 | 91.96 |
| 2024/02/21 | 94.58 | 91.74 |
| 2024/02/20 | 94.24 | 91.44 |
| 2024/02/19 | 94.47 | 91.65 |
| 2024/02/16 | 94.6 | 91.77 |
| 2024/02/15 | 94.38 | 91.57 |
| 2024/02/05 | 95.32 | 92.47 |
| 2024/02/02 | 95.72 | 92.89 |
| 2024/02/01 | 95.27 | 92.44 |
| 2024/01/31 | 95.12 | 92.28 |
| 2024/01/30 | 95.07 | 92.26 |
| 2024/01/29 | 95 | 92.23 |
| 2024/01/26 | 95 | 92.2 |
| 2024/01/25 | 94.94 | 92.14 |
| 2024/01/24 | 94.91 | 92.2 |
| 2024/01/23 | 94.98 | 92.29 |
| 2024/01/22 | 94.9 | 92.22 |
| 2024/01/19 | 94.97 | 92.26 |
| 2024/01/18 | 94.87 | 91.96 |
| 2024/01/17 | 95.01 | 92.17 |
| 2024/01/16 | 95.21 | 92.3 |
| 2024/01/15 | 95.47 | 92.62 |
| 2024/01/12 | 95.49 | 92.68 |
| 2024/01/11 | 95.52 | 92.68 |
| 2024/01/10 | 95.75 | 92.73 |
| 2024/01/09 | 95.35 | 92.33 |
| 2024/01/08 | 95.45 | 92.33 |
| 2024/01/05 | 95.12 | 91.98 |
| 2024/01/04 | 94.84 | 91.78 |
| 2024/01/03 | 94.53 | 91.7 |
| 2024/01/02 | 94.67 | 91.83 |
| 2023/12/29 | 94.99 | 92.19 |
| 2023/12/28 | 95.03 | 92.16 |
| 2023/12/27 | 94.96 | 92.15 |
| 2023/12/26 | 94.96 | 92.16 |
| 2023/12/22 | 94.97 | 92.17 |
| 2023/12/21 | 95.49 | 92.59 |
| 2023/12/20 | 95.31 | 92.39 |
| 2023/12/19 | 95.92 | 93.04 |
| 2023/12/18 | 95.84 | 92.95 |
| 2023/12/15 | 95.84 | 92.94 |
| 2023/12/14 | 94.57 | 91.73 |
| 2023/12/13 | 94.4 | 91.56 |
| 2023/12/12 | 94.18 | 91.26 |
| 2023/12/11 | 94.53 | 91.6 |
| 2023/12/08 | 94.73 | 91.83 |
| 2023/12/07 | 94.61 | 91.68 |
| 2023/12/06 | 94.31 | 91.43 |
| 2023/12/05 | 94.68 | 91.76 |
| 2023/12/04 | 94.66 | 91.7 |
| 2023/12/01 | 94.55 | 91.63 |
| 2023/11/30 | 94.89 | 91.93 |
| 2023/11/29 | 94.62 | 91.62 |
| 2023/11/28 | 94.08 | 91.14 |
| 2023/11/27 | 93.64 | 90.69 |
| 2023/11/24 | 93.86 | 90.95 |
| 2023/11/23 | 93.81 | 90.98 |
| 2023/11/22 | 94.61 | 91.72 |
| 2023/11/21 | 94.35 | 91.48 |
| 2023/11/20 | 94.33 | 91.4 |
| 2023/11/17 | 94.46 | 91.55 |
| 2023/11/16 | 94.04 | 91.18 |
| 2023/11/15 | 94.1 | 91.12 |
| 2023/11/14 | 93.1 | 90.3 |
| 2023/11/13 | 93 | 90.2 |
| 2023/11/10 | 93.13 | 90.29 |
| 2023/11/09 | 93.24 | 90.4 |
| 2023/11/08 | 92.94 | 90.05 |
| 2023/11/07 | 92.99 | 90 |
| 2023/11/06 | 93.27 | 90.3 |
| 2023/11/03 | 92.8 | 89.94 |
| 2023/11/02 | 92.29 | 89.33 |
| 2023/11/01 | 91.81 | 89.01 |
| 2023/10/31 | 91.62 | 88.79 |
| 2023/10/30 | 91.69 | 88.73 |
| 2023/10/27 | 91.2 | 88.37 |
| 2023/10/26 | 91.29 | 88.48 |
| 2023/10/25 | 91.52 | 88.64 |
| 2023/10/24 | 90.97 | 88.15 |
| 2023/10/23 | 91.05 | 88.22 |
| 2023/10/20 | 90.65 | 87.78 |
| 2023/10/19 | 90.8 | 87.84 |
| 2023/10/18 | 91.24 | 88.43 |
| 2023/10/17 | 91.28 | 88.4 |
| 2023/10/16 | 91.55 | 88.69 |
| 2023/10/13 | 91.73 | 88.89 |
| 2023/10/12 | 92.07 | 89.18 |
| 2023/10/11 | 91.81 | 88.85 |
| 2023/10/06 | 90.37 | 87.39 |
| 2023/10/05 | 89.76 | 86.9 |
| 2023/10/04 | 89.98 | 87.08 |
| 2023/10/03 | 90.46 | 87.64 |
| 2023/10/02 | 90.96 | 88.04 |
| 2023/09/28 | 90.88 | 87.92 |
| 2023/09/27 | 91.29 | 88.25 |
| 2023/09/26 | 91.99 | 89.04 |
| 2023/09/25 | 91.98 | 89.04 |
| 2023/09/22 | 92.49 | 89.58 |
| 2023/09/21 | 93.08 | 90.21 |
| 2023/09/20 | 93.59 | 90.22 |
| 2023/09/19 | 93.04 | 90.11 |
| 2023/09/18 | 93.07 | 90.18 |
| 2023/09/15 | 93.26 | 90.36 |
| 2023/09/14 | 93.34 | 90.35 |
| 2023/09/13 | 93.09 | 90.19 |
| 2023/09/12 | 93.27 | 90.4 |
| 2023/09/11 | 93.13 | 90.29 |
| 2023/09/08 | 92.92 | 89.98 |
| 2023/09/07 | 92.7 | 89.85 |
| 2023/09/06 | 92.66 | 89.75 |
| 2023/09/05 | 93.04 | 90.18 |
| 2023/09/04 | 93.51 | 90.53 |
| 2023/09/01 | 93.68 | 90.77 |
| 2023/08/31 | 93.63 | 90.75 |
| 2023/08/30 | 93.49 | 90.53 |
| 2023/08/29 | 93.24 | 90.05 |
| 2023/08/28 | 93.1 | 90.04 |
| 2023/08/25 | 92.73 | 89.83 |
| 2023/08/24 | 92.46 | 89.49 |
| 2023/08/23 | 91.57 | 88.64 |
| 2023/08/22 | 91.27 | 88.35 |
| 2023/08/21 | 91.44 | 88.5 |
| 2023/08/18 | 91.7 | 88.76 |
| 2023/08/17 | 92.16 | 89.26 |
| 2023/08/16 | 91.96 | 89.07 |
| 2023/08/15 | 92.32 | 89.49 |
| 2023/08/14 | 92.97 | 90.07 |
| 2023/08/11 | 93.11 | 90.21 |
| 2023/08/10 | 92.59 | 89.67 |
| 2023/08/09 | 92.58 | 89.67 |
| 2023/08/08 | 92.68 | 89.69 |
| 2023/08/07 | 92.66 | 89.74 |
| 2023/08/04 | 91.91 | 89.04 |
| 2023/08/02 | 92.41 | 89.47 |
| 2023/08/01 | 92.83 | 89.87 |
| 2023/07/31 | 93.14 | 90.18 |
| 2023/07/28 | 93.24 | 90.27 |
| 2023/07/27 | 93.13 | 90.17 |
| 2023/07/26 | 93.17 | 90.22 |
| 2023/07/25 | 93.31 | 90.38 |
| 2023/07/24 | 92.96 | 89.98 |
| 2023/07/21 | 92.76 | 89.81 |
| 2023/07/20 | 92.85 | 89.91 |
| 2023/07/19 | 92.97 | 90.06 |
| 2023/07/18 | 92.07 | 89.13 |
| 2023/07/17 | 91.94 | 88.87 |
| 2023/07/14 | 92.1 | 88.96 |
| 2023/07/13 | 91.35 | 88.4 |
| 2023/07/12 | 90.59 | 87.54 |
| 2023/07/11 | 90.36 | 87.35 |
| 2023/07/10 | 90.56 | 87.54 |
| 2023/07/07 | 90.55 | 87.54 |
| 2023/07/06 | 91.46 | 88.33 |
| 2023/07/05 | 91.3 | 88.16 |
| 2023/07/04 | 91.49 | 88.41 |
| 2023/07/03 | 91.62 | 88.29 |
| 2023/06/30 | 91.53 | 88.13 |
| 2023/06/29 | 91.92 | 88.57 |
| 2023/06/28 | 91.73 | 88.39 |
| 2023/06/27 | 91.6 | 88.02 |
| 2023/06/26 | 90.93 | 87.65 |
| 2023/06/21 | 90.29 | 87.03 |
| 2023/06/20 | 90.2 | 86.99 |
| 2023/06/19 | 90.43 | 87.16 |
| 2023/06/16 | 90.41 | 87.15 |
| 2023/06/15 | 90.73 | 87.53 |
| 2023/06/14 | 90.52 | 87.3 |
| 2023/06/13 | 90.32 | 87.25 |
| 2023/06/12 | 90.15 | 87.09 |
| 2023/06/09 | 89.88 | 86.79 |
| 2023/06/08 | 89.64 | 86.57 |
| 2023/06/07 | 89.83 | 86.62 |
| 2023/06/06 | 89.62 | 86.57 |
| 2023/06/05 | 88.97 | 85.95 |
| 2023/06/02 | 88.98 | 85.87 |
| 2023/06/01 | 88.32 | 85.23 |
| 2023/05/31 | 87.87 | 85.07 |
| 2023/05/30 | 88.52 | 85.7 |
| 2023/05/26 | 88.36 | 85.36 |
| 2023/05/25 | 89.3 | 86.29 |
| 2023/05/24 | 88.73 | 85.66 |
| 2023/05/23 | 88.86 | 85.67 |
| 2023/05/22 | 88.71 | 85.57 |
| 2023/05/19 | 88.85 | 85.53 |
| 2023/05/18 | 89.2 | 86.13 |
| 2023/05/17 | 90.43 | 87.32 |
| 2023/05/16 | 90.47 | 87.41 |
| 2023/05/15 | 89.86 | 86.72 |
| 2023/05/12 | 89.56 | 86.49 |
| 2023/05/11 | 90.68 | 87.8 |
| 2023/05/10 | 91.58 | 88.64 |
| 2023/05/09 | 92.2 | 89.23 |
| 2023/05/08 | 92.25 | 89.24 |
| 2023/05/05 | 92.54 | 89.55 |
| 2023/05/04 | 92.39 | 89.31 |
| 2023/05/03 | 91.93 | 88.97 |
| 2023/05/02 | 91.99 | 88.98 |
| 2023/04/28 | 91.74 | 88.57 |
| 2023/04/27 | 91.72 | 88.69 |
| 2023/04/26 | 91.7 | 88.65 |
| 2023/04/25 | 91.66 | 88.6 |
| 2023/04/24 | 91.97 | 88.98 |
| 2023/04/21 | 92.25 | 89.23 |
| 2023/04/20 | 92.23 | 89.16 |
| 2023/04/19 | 92.51 | 89.48 |
| 2023/04/18 | 92.41 | 89.44 |
| 2023/04/17 | 92.9 | 89.95 |
| 2023/04/14 | 93.25 | 90.22 |
| 2023/04/13 | 93.18 | 90.09 |
| 2023/04/12 | 93.13 | 90.07 |
| 2023/04/11 | 93.96 | 90.59 |
| 2023/04/10 | 93.84 | 90.8 |
| 2023/04/06 | 94.12 | 91.12 |
| 2023/03/31 | 93.6 | 90.71 |
| 2023/03/30 | 94.05 | 90.96 |
| 2023/03/29 | 93.78 | 90.78 |
| 2023/03/28 | 94.11 | 91.08 |
| 2023/03/27 | 94.15 | 91.08 |
| 2023/03/24 | 94.54 | 91.56 |
| 2023/03/23 | 94.68 | 91.58 |
| 2023/03/22 | 94.83 | 91.45 |
| 2023/03/21 | 94.7 | 91.56 |
| 2023/03/20 | 93.75 | 90.73 |
| 2023/03/17 | 93.25 | 90.22 |
| 2023/03/16 | 93.55 | 90.47 |
| 2023/03/15 | 93.32 | 90.3 |
| 2023/03/14 | 93.61 | 90.52 |
| 2023/03/13 | 92.6 | 89.7 |
| 2023/03/10 | 92.18 | 89.29 |
| 2023/03/09 | 92.45 | 89.5 |
| 2023/03/08 | 92.65 | 89.59 |
| 2023/03/07 | 92.71 | 89.61 |
| 2023/03/06 | 92.55 | 89.47 |
| 2023/03/03 | 92.14 | 89.01 |
| 2023/03/02 | 92.44 | 89.3 |
| 2023/03/01 | 92.17 | 89.14 |
| 2023/02/24 | 92.15 | 89.68 |
| 2023/02/23 | 92.68 | 89.47 |
| 2023/02/22 | 92.37 | 89.46 |
| 2023/02/21 | 93.06 | 89.9 |
| 2023/02/20 | 93.3 | 90.06 |
| 2023/02/17 | 93.56 | 90.45 |
| 2023/02/16 | 93.81 | 90.58 |
| 2023/02/15 | 94.85 | 91.55 |
| 2023/02/14 | 95.2 | 91.75 |
| 2023/02/13 | 95.22 | 91.75 |
| 2023/02/10 | 95.36 | 91.95 |
| 2023/02/09 | 94.3 | 91.14 |
| 2023/02/08 | 94.38 | 91.31 |
| 2023/02/07 | 94.43 | 91.07 |
| 2023/02/06 | 95.63 | 92.33 |
| 2023/02/03 | 96.37 | 93.04 |
| 2023/02/02 | 95.73 | 92.52 |
| 2023/02/01 | 95.85 | 92.63 |
| 2023/01/31 | 95.07 | 92.03 |
| 2023/01/30 | 96.53 | 93.3 |
| 2023/01/17 | 97.45 | 93.94 |
| 2023/01/16 | 97.94 | 94.45 |
| 2023/01/13 | 98.19 | 94.66 |
| 2023/01/12 | 97.73 | 94.15 |
| 2023/01/11 | 96.83 | 93.75 |
| 2023/01/10 | 97.65 | 94.16 |
| 2023/01/09 | 96.33 | 93.04 |
| 2023/01/06 | 95.2 | 92.08 |
| 2023/01/05 | 95.35 | 92.08 |
| 2023/01/04 | 94.81 | 91.42 |
| 2023/01/03 | 94.18 | 90.77 |
| 2022/12/30 | 94.18 | 90.7 |
| 2022/12/29 | 94.56 | 91.06 |
| 2022/12/28 | 94.98 | 91.47 |
| 2022/12/27 | 94.45 | 91.45 |
| 2022/12/23 | 94.92 | 91.4 |
| 2022/12/22 | 94.86 | 91.2 |
| 2022/12/21 | 94.73 | 91.48 |
| 2022/12/20 | 95.3 | 91.52 |
| 2022/12/19 | 95.05 | 91.32 |
| 2022/12/16 | 95.04 | 91.31 |
| 2022/12/15 | 95.1 | 91.44 |
| 2022/12/14 | 94.89 | 91.15 |
| 2022/12/13 | 94.07 | 90.56 |
| 2022/12/12 | 94.58 | 91.28 |
| 2022/12/09 | 95.15 | 91.69 |
| 2022/12/08 | 94.82 | 91.41 |
| 2022/12/07 | 94.43 | 90.89 |
| 2022/12/06 | 94.73 | 90.98 |
| 2022/12/05 | 94.52 | 89.39 |
| 2022/12/02 | 93.8 | 88.69 |
| 2022/12/01 | 95.21 | 92.3 |
| 2022/11/30 | 95.57 | 92.67 |
| 2022/11/29 | 95.58 | 92.6 |
| 2022/11/28 | 95.72 | 92.79 |
| 2022/11/25 | 96.09 | 93.13 |
| 2022/11/24 | 95.47 | 92.5 |
| 2022/11/23 | 95.16 | 92.22 |
| 2022/11/22 | 94.99 | 91.94 |
| 2022/11/21 | 94.51 | 91.6 |
| 2022/11/18 | 94.32 | 91.35 |
| 2022/11/17 | 94.68 | 91.72 |
| 2022/11/16 | 94.93 | 91.96 |
| 2022/11/15 | 94.89 | 91.88 |
| 2022/11/14 | 94.78 | 91.77 |
| 2022/11/11 | 94.55 | 91.54 |
| 2022/11/10 | 94.2 | 90.59 |
| 2022/11/09 | 93.89 | 90.89 |
| 2022/11/08 | 93.66 | 90.64 |
| 2022/11/07 | 92.95 | 89.86 |
| 2022/11/04 | 92.45 | 89.45 |
| 2022/11/03 | 92.8 | 89.97 |
| 2022/11/02 | 92.61 | 89.86 |
| 2022/11/01 | 91.99 | 89.26 |
| 2022/10/31 | 92.32 | 89.53 |
| 2022/10/28 | 92.32 | 89.58 |
| 2022/10/27 | 92.12 | 89.31 |
| 2022/10/26 | 91.24 | 88.47 |
| 2022/10/25 | 90.26 | 87.64 |
| 2022/10/24 | 90.32 | 87.37 |
| 2022/10/21 | 90.47 | 87.56 |
| 2022/10/20 | 91.31 | 88.37 |
| 2022/10/19 | 91.69 | 88.88 |
| 2022/10/18 | 91.92 | 88.98 |
| 2022/10/17 | 91.76 | 88.78 |
| 2022/10/14 | 91.6 | 88.6 |
| 2022/10/13 | 91.32 | 88.44 |
| 2022/10/12 | 91.45 | 88.43 |
| 2022/10/11 | 91.48 | 88.72 |
| 2022/10/07 | 92.42 | 89.08 |
| 2022/10/06 | 92.05 | 88.7 |
| 2022/10/05 | 92.5 | 89.12 |
| 2022/10/04 | 92.04 | 88.62 |
| 2022/10/03 | 90.9 | 87.54 |
| 2022/09/30 | 90.4 | 87.03 |
| 2022/09/29 | 90.88 | 87.54 |
| 2022/09/28 | 90.86 | 87.49 |
| 2022/09/27 | 90.74 | 87.31 |
| 2022/09/26 | 91.47 | 88.03 |
| 2022/09/23 | 92.52 | 89.12 |
| 2022/09/22 | 93.28 | 90.02 |
| 2022/09/21 | 92.99 | 89.76 |
| 2022/09/20 | 93.43 | 90.24 |
| 2022/09/19 | 93.58 | 90.43 |
| 2022/09/16 | 93.36 | 90.2 |
| 2022/09/15 | 93.38 | 90.19 |
| 2022/09/14 | 94.33 | 91.21 |
| 2022/09/13 | 95.01 | 91.88 |
| 2022/09/12 | 94.67 | 91.61 |
| 2022/09/08 | 94.54 | 91.41 |
| 2022/09/07 | 94.71 | 91.16 |
| 2022/09/06 | 94.84 | 91.77 |
| 2022/09/05 | 95.02 | 91.89 |
| 2022/09/02 | 94.21 | 91.07 |
| 2022/09/01 | 94.83 | 91.69 |
| 2022/08/31 | 95.65 | 92.28 |
| 2022/08/30 | 95.84 | 92.59 |
| 2022/08/29 | 95.84 | 92.74 |
| 2022/08/26 | 95.93 | 92.78 |
| 2022/08/25 | 95.84 | 92.47 |
| 2022/08/24 | 95.58 | 92.4 |
| 2022/08/23 | 95.66 | 92.42 |
| 2022/08/22 | 95.82 | 92.46 |
| ※ | 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。 |