| 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(%) |
|---|---|---|---|---|---|
XS210603 | 通用汽車5.15 2038 | USD | 2017/08/07 | 2038/04/01 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 101.17 | 97.07 |
| 2024/09/19 | 100.75 | 96.77 |
| 2024/09/18 | 101.08 | 97.04 |
| 2024/09/16 | 100.92 | 96.83 |
| 2024/09/13 | 100.71 | 96.47 |
| 2024/09/11 | 100.65 | 96.63 |
| 2024/09/10 | 100.55 | 96.62 |
| 2024/09/09 | 100.38 | 96.5 |
| 2024/09/06 | 100.38 | 96.42 |
| 2024/09/05 | 100 | 96.02 |
| 2024/09/04 | 99.52 | 95.47 |
| 2024/09/03 | 99.11 | 95.37 |
| 2024/09/02 | 99.24 | 95.37 |
| 2024/08/30 | 99.5 | 95.55 |
| 2024/08/29 | 99.78 | 95.73 |
| 2024/08/28 | 99.97 | 96.05 |
| 2024/08/27 | 100.32 | 96.14 |
| 2024/08/26 | 100.12 | 96.02 |
| 2024/08/23 | 99.58 | 95.49 |
| 2024/08/22 | 99.77 | 95.92 |
| 2024/08/21 | 99.61 | 95.61 |
| 2024/08/20 | 99.31 | 95.34 |
| 2024/08/19 | 98.8 | 95.08 |
| 2024/08/16 | 98.57 | 94.58 |
| 2024/08/15 | 98.79 | 94.99 |
| 2024/08/14 | 98.68 | 94.73 |
| 2024/08/13 | 97.97 | 93.96 |
| 2024/08/12 | 97.55 | 93.49 |
| 2024/08/09 | 96.72 | 92.72 |
| 2024/08/08 | 96.82 | 92.8 |
| 2024/08/07 | 96.94 | 92.96 |
| 2024/08/06 | 97.05 | 93.03 |
| 2024/08/05 | 98.62 | 94.19 |
| 2024/08/02 | 97.87 | 93.58 |
| 2024/08/01 | 97.5 | 93.55 |
| 2024/07/31 | 96.63 | 92.74 |
| 2024/07/30 | 96.52 | 92.6 |
| 2024/07/29 | 96.7 | 92.56 |
| 2024/07/26 | 96.09 | 92.01 |
| 2024/07/23 | 97.07 | 92.95 |
| 2024/07/22 | 97.11 | 93 |
| 2024/07/19 | 97.39 | 93.34 |
| 2024/07/18 | 97.61 | 93.7 |
| 2024/07/17 | 97.9 | 93.97 |
| 2024/07/16 | 97.39 | 93.32 |
| 2024/07/15 | 97.54 | 93.73 |
| 2024/07/12 | 97.18 | 93.28 |
| 2024/07/11 | 96.59 | 92.67 |
| 2024/07/10 | 96.48 | 92.5 |
| 2024/07/09 | 96.69 | 92.7 |
| 2024/07/08 | 96.59 | 92.79 |
| 2024/07/04 | 96.09 | 91.96 |
| 2024/07/02 | 94.89 | 90.8 |
| 2024/07/01 | 95.26 | 91.17 |
| 2024/06/28 | 96.03 | 92.02 |
| 2024/06/27 | 95.73 | 91.64 |
| 2024/06/26 | 96.54 | 92.32 |
| 2024/06/25 | 96.74 | 92.55 |
| 2024/06/24 | 96.23 | 92.23 |
| 2024/06/21 | 96.22 | 92.21 |
| 2024/06/20 | 96.74 | 92.7 |
| 2024/06/19 | 96.82 | 92.7 |
| 2024/06/18 | 96.36 | 92.21 |
| 2024/06/17 | 96.87 | 92.75 |
| 2024/06/14 | 96.95 | 92.8 |
| 2024/06/13 | 96.57 | 92.45 |
| 2024/06/12 | 95.46 | 91.48 |
| 2024/06/11 | 95.22 | 91.14 |
| 2024/06/07 | 96.38 | 92.26 |
| 2024/06/06 | 96.67 | 92.54 |
| 2024/06/05 | 96.35 | 92.23 |
| 2024/06/04 | 95.9 | 91.86 |
| 2024/06/03 | 94.96 | 90.99 |
| 2024/05/31 | 94.46 | 90.46 |
| 2024/05/30 | 93.84 | 89.85 |
| 2024/05/29 | 94.35 | 90.45 |
| 2024/05/28 | 95.11 | 91.16 |
| 2024/05/24 | 94.97 | 90.95 |
| 2024/05/23 | 95.39 | 91.33 |
| 2024/05/22 | 95.53 | 91.54 |
| 2024/05/21 | 95.34 | 91.3 |
| 2024/05/20 | 95.56 | 91.46 |
| 2024/05/17 | 95.79 | 91.69 |
| 2024/05/16 | 96.04 | 91.97 |
| 2024/05/15 | 95.09 | 91.06 |
| 2024/05/14 | 94.77 | 90.59 |
| 2024/05/13 | 94.71 | 90.56 |
| 2024/05/10 | 95.31 | 91 |
| 2024/05/09 | 95.02 | 90.94 |
| 2024/05/08 | 95.34 | 91.21 |
| 2024/05/07 | 95.25 | 91.22 |
| 2024/05/06 | 94.99 | 90.92 |
| 2024/05/03 | 94.33 | 90.25 |
| 2024/05/02 | 93.8 | 89.77 |
| 2024/04/30 | 93.92 | 89.91 |
| 2024/04/29 | 93.52 | 89.46 |
| 2024/04/26 | 92.87 | 88.87 |
| 2024/04/25 | 93.42 | 89.39 |
| 2024/04/24 | 93.7 | 89.6 |
| 2024/04/23 | 93.17 | 89.09 |
| 2024/04/22 | 92.91 | 88.84 |
| 2024/04/19 | 94.45 | 88.72 |
| 2024/04/18 | 92.97 | 89.01 |
| 2024/04/17 | 92.45 | 88.41 |
| 2024/04/16 | 93.2 | 89.11 |
| 2024/04/15 | 94.35 | 90.27 |
| 2024/04/12 | 94.04 | 89.89 |
| 2024/04/11 | 94.12 | 90.14 |
| 2024/04/10 | 95.9 | 91.76 |
| 2024/04/09 | 95.32 | 91.32 |
| 2024/04/08 | 95.3 | 91.26 |
| 2024/04/03 | 95.9 | 91.82 |
| 2024/04/02 | 96.18 | 92.05 |
| 2024/04/01 | 97.41 | 93.23 |
| 2024/03/28 | 97.27 | 93.17 |
| 2024/03/27 | 96.82 | 92.76 |
| 2024/03/26 | 96.88 | 92.77 |
| 2024/03/25 | 97.35 | 93.21 |
| 2024/03/22 | 96.81 | 92.72 |
| 2024/03/21 | 96.54 | 92.44 |
| 2024/03/20 | 96.42 | 92.33 |
| 2024/03/19 | 96.25 | 92.01 |
| 2024/03/18 | 95.91 | 91.69 |
| 2024/03/15 | 95.63 | 91.69 |
| 2024/03/14 | 96.91 | 92.71 |
| 2024/03/13 | 96.97 | 92.73 |
| 2024/03/12 | 97.22 | 93.08 |
| 2024/03/11 | 97.28 | 93.14 |
| 2024/03/08 | 96.93 | 92.88 |
| 2024/03/07 | 96.76 | 92.65 |
| 2024/03/06 | 96.37 | 92.21 |
| 2024/03/05 | 96.06 | 91.98 |
| 2024/03/04 | 96.48 | 92.39 |
| 2024/03/01 | 95.82 | 91.71 |
| 2024/02/29 | 95.66 | 91.57 |
| 2024/02/27 | 95.85 | 91.66 |
| 2024/02/26 | 96.38 | 92.15 |
| 2024/02/23 | 95.81 | 91.64 |
| 2024/02/22 | 95.72 | 91.52 |
| 2024/02/21 | 95.81 | 91.61 |
| 2024/02/20 | 95.57 | 91.49 |
| 2024/02/19 | 95.68 | 91.49 |
| 2024/02/16 | 95.87 | 91.87 |
| 2024/02/15 | 95.82 | 91.54 |
| 2024/02/05 | 97.42 | 93.41 |
| 2024/02/02 | 98.74 | 94.37 |
| 2024/02/01 | 98.35 | 94.06 |
| 2024/01/31 | 97.55 | 93.25 |
| 2024/01/30 | 97.04 | 92.84 |
| 2024/01/29 | 96.56 | 92.47 |
| 2024/01/26 | 96.8 | 92.56 |
| 2024/01/25 | 95.97 | 91.94 |
| 2024/01/24 | 96.24 | 92.16 |
| 2024/01/23 | 96.68 | 92.54 |
| 2024/01/22 | 96.49 | 92.32 |
| 2024/01/19 | 96.09 | 92.01 |
| 2024/01/18 | 96.35 | 92.12 |
| 2024/01/17 | 96.75 | 92.52 |
| 2024/01/16 | 97.96 | 93.72 |
| 2024/01/15 | 98.29 | 93.72 |
| 2024/01/12 | 97.74 | 93.45 |
| 2024/01/11 | 97.23 | 92.96 |
| 2024/01/10 | 96.89 | 92.24 |
| 2024/01/09 | 95.92 | 91.67 |
| 2024/01/08 | 95.55 | 91.27 |
| 2024/01/05 | 95.86 | 91.56 |
| 2024/01/04 | 96.8 | 92.39 |
| 2024/01/03 | 97.13 | 92.85 |
| 2024/01/02 | 98.16 | 93.79 |
| 2023/12/29 | 98.52 | 94.14 |
| 2023/12/28 | 98.69 | 94.24 |
| 2023/12/27 | 97.99 | 93.48 |
| 2023/12/26 | 97.7 | 93.32 |
| 2023/12/22 | 97.59 | 93.27 |
| 2023/12/21 | 97.47 | 93.09 |
| 2023/12/20 | 96.82 | 92.49 |
| 2023/12/19 | 96.9 | 92.56 |
| 2023/12/18 | 97.1 | 92.73 |
| 2023/12/15 | 97.32 | 92.99 |
| 2023/12/14 | 96.98 | 92.15 |
| 2023/12/13 | 94.1 | 89.81 |
| 2023/12/12 | 93.51 | 89.28 |
| 2023/12/11 | 93.47 | 89.19 |
| 2023/12/08 | 94.02 | 89.65 |
| 2023/12/07 | 94.24 | 89.92 |
| 2023/12/06 | 93.7 | 89.38 |
| 2023/12/05 | 93.35 | 88.86 |
| 2023/12/04 | 93.93 | 89.42 |
| 2023/12/01 | 92.43 | 87.92 |
| 2023/11/30 | 92.47 | 88.04 |
| 2023/11/29 | 91.59 | 87.07 |
| 2023/11/28 | 90.69 | 86.31 |
| 2023/11/27 | 89.77 | 85.4 |
| 2023/11/24 | 90.34 | 86.03 |
| 2023/11/23 | 90.34 | 86.03 |
| 2023/11/22 | 89.94 | 85.48 |
| 2023/11/21 | 89.76 | 85.38 |
| 2023/11/20 | 89.17 | 84.83 |
| 2023/11/17 | 88.64 | 84.23 |
| 2023/11/16 | 87.64 | 83.35 |
| 2023/11/15 | 88.21 | 83.88 |
| 2023/11/14 | 86.28 | 82.02 |
| 2023/11/13 | 86.11 | 81.78 |
| 2023/11/10 | 85.72 | 81.65 |
| 2023/11/09 | 87.07 | 83.01 |
| 2023/11/08 | 87.05 | 82.88 |
| 2023/11/07 | 86.59 | 82.23 |
| 2023/11/06 | 87.28 | 82.96 |
| 2023/11/03 | 86.37 | 82.23 |
| 2023/11/02 | 85.59 | 81.32 |
| 2023/11/01 | 83.72 | 79.5 |
| 2023/10/31 | 83.69 | 79.65 |
| 2023/10/30 | 84.34 | 80.28 |
| 2023/10/27 | 84.54 | 80.42 |
| 2023/10/26 | 83.84 | 79.59 |
| 2023/10/25 | 84.7 | 80.42 |
| 2023/10/24 | 84.28 | 79.84 |
| 2023/10/23 | 83.24 | 79.06 |
| 2023/10/20 | 82.83 | 78.51 |
| 2023/10/19 | 83.57 | 79.27 |
| 2023/10/18 | 84.23 | 80.03 |
| 2023/10/17 | 85.49 | 80.98 |
| 2023/10/16 | 86.34 | 81.79 |
| 2023/10/13 | 85.69 | 81.26 |
| 2023/10/12 | 86.71 | 82.31 |
| 2023/10/11 | 85.95 | 81.53 |
| 2023/10/06 | 84.96 | 80.72 |
| 2023/10/05 | 84.98 | 80.8 |
| 2023/10/04 | 84.62 | 80.25 |
| 2023/10/03 | 85.93 | 81.69 |
| 2023/10/02 | 86.86 | 82.61 |
| 2023/09/28 | 86.97 | 82.66 |
| 2023/09/27 | 87.68 | 83.28 |
| 2023/09/26 | 87.85 | 83.49 |
| 2023/09/25 | 88.56 | 84.19 |
| 2023/09/22 | 88.17 | 83.52 |
| 2023/09/21 | 88.73 | 84.2 |
| 2023/09/20 | 88.76 | 84.34 |
| 2023/09/19 | 89.15 | 84.74 |
| 2023/09/18 | 88.81 | 84.41 |
| 2023/09/15 | 89.04 | 84.63 |
| 2023/09/14 | 89.44 | 84.95 |
| 2023/09/13 | 88.95 | 84.44 |
| 2023/09/12 | 88.77 | 84.58 |
| 2023/09/11 | 89.06 | 84.75 |
| 2023/09/08 | 89.13 | 84.76 |
| 2023/09/07 | 88.86 | 84.41 |
| 2023/09/06 | 88.9 | 84.73 |
| 2023/09/05 | 89.61 | 85.63 |
| 2023/09/04 | 89.73 | 85.63 |
| 2023/09/01 | 90.53 | 86.4 |
| 2023/08/31 | 90.4 | 86.23 |
| 2023/08/30 | 90.6 | 86.14 |
| 2023/08/29 | 89.8 | 85.38 |
| 2023/08/28 | 89.18 | 84.94 |
| 2023/08/25 | 89.18 | 84.96 |
| 2023/08/24 | 89.92 | 85.23 |
| 2023/08/23 | 88.33 | 83.89 |
| 2023/08/22 | 88.02 | 83.51 |
| 2023/08/21 | 88.72 | 84.25 |
| 2023/08/18 | 88.36 | 83.94 |
| 2023/08/17 | 88.67 | 84.28 |
| 2023/08/16 | 88.89 | 84.59 |
| 2023/08/15 | 89.63 | 85.48 |
| 2023/08/14 | 90.54 | 85.95 |
| 2023/08/11 | 90.97 | 86.51 |
| 2023/08/10 | 91.53 | 87.37 |
| 2023/08/09 | 92.2 | 87.47 |
| 2023/08/08 | 91.61 | 87.3 |
| 2023/08/07 | 92.1 | 87.85 |
| 2023/08/04 | 90.7 | 86.54 |
| 2023/08/02 | 92.94 | 88.59 |
| 2023/08/01 | 93.74 | 89.26 |
| 2023/07/31 | 93.38 | 89.02 |
| 2023/07/28 | 92.81 | 88.32 |
| 2023/07/27 | 93.92 | 89.38 |
| 2023/07/26 | 93.47 | 89.01 |
| 2023/07/25 | 93.28 | 88.8 |
| 2023/07/24 | 93.28 | 89.02 |
| 2023/07/21 | 93.08 | 88.8 |
| 2023/07/20 | 94.15 | 89.71 |
| 2023/07/19 | 93.53 | 89.21 |
| 2023/07/18 | 93.44 | 89.02 |
| 2023/07/17 | 93.4 | 88.97 |
| 2023/07/14 | 93.9 | 89.68 |
| 2023/07/13 | 93.33 | 88.87 |
| 2023/07/12 | 91.89 | 87.68 |
| 2023/07/11 | 91.66 | 87.35 |
| 2023/07/10 | 90.75 | 86.31 |
| 2023/07/07 | 90.92 | 86.39 |
| 2023/07/06 | 91.85 | 87.26 |
| 2023/07/05 | 92.49 | 88.01 |
| 2023/07/04 | 92.46 | 88.01 |
| 2023/07/03 | 92.64 | 88.24 |
| 2023/06/30 | 92.07 | 87.7 |
| 2023/06/29 | 93.02 | 88.65 |
| 2023/06/28 | 92.32 | 87.98 |
| 2023/06/27 | 92.7 | 88.3 |
| 2023/06/26 | 92.47 | 88.08 |
| 2023/06/21 | 93.49 | 89.04 |
| 2023/06/20 | 93.26 | 88.8 |
| 2023/06/19 | 93.34 | 88.8 |
| 2023/06/16 | 93.24 | 88.83 |
| 2023/06/15 | 92.44 | 88.1 |
| 2023/06/14 | 92.06 | 87.65 |
| 2023/06/13 | 92.34 | 87.98 |
| 2023/06/12 | 92.08 | 87.65 |
| 2023/06/09 | 92.25 | 87.82 |
| 2023/06/08 | 91.64 | 87.27 |
| 2023/06/07 | 92.79 | 88.32 |
| 2023/06/06 | 92.51 | 88.14 |
| 2023/06/05 | 92.33 | 87.89 |
| 2023/06/02 | 92.47 | 88.17 |
| 2023/06/01 | 92.29 | 87.75 |
| 2023/05/31 | 91.95 | 87.59 |
| 2023/05/30 | 90.88 | 86.61 |
| 2023/05/26 | 90.47 | 86 |
| 2023/05/25 | 90.84 | 86.22 |
| 2023/05/24 | 91.25 | 86.63 |
| 2023/05/23 | 90.88 | 86.43 |
| 2023/05/22 | 90.8 | 86.37 |
| 2023/05/19 | 90.88 | 86.43 |
| 2023/05/18 | 91.69 | 87.04 |
| 2023/05/17 | 91.75 | 87 |
| 2023/05/16 | 92.25 | 87.76 |
| 2023/05/15 | 92.79 | 88.22 |
| 2023/05/12 | 93.72 | 88.81 |
| 2023/05/11 | 93.49 | 88.28 |
| 2023/05/10 | 92.02 | 87.36 |
| 2023/05/09 | 91.98 | 87.27 |
| 2023/05/08 | 92.64 | 87.89 |
| 2023/05/05 | 92.87 | 88.11 |
| 2023/05/04 | 93.51 | 88.78 |
| 2023/05/03 | 92.94 | 88.28 |
| 2023/05/02 | 91.97 | 87.31 |
| 2023/04/28 | 92.38 | 88.09 |
| 2023/04/27 | 93.08 | 88.53 |
| 2023/04/26 | 93.89 | 89.33 |
| 2023/04/25 | 93.24 | 88.71 |
| 2023/04/24 | 92.49 | 87.89 |
| 2023/04/21 | 93.34 | 88.67 |
| 2023/04/20 | 93.03 | 88.48 |
| 2023/04/19 | 93.77 | 88.69 |
| 2023/04/18 | 93.5 | 88.49 |
| 2023/04/17 | 93.61 | 88.9 |
| 2023/04/14 | 94.37 | 89.27 |
| 2023/04/13 | 94.29 | 89.59 |
| 2023/04/12 | 94.71 | 89.4 |
| 2023/04/11 | 94.09 | 88.87 |
| 2023/04/10 | 94.87 | 88.34 |
| 2023/04/06 | 93.91 | 89.43 |
| 2023/03/31 | 92.53 | 87.68 |
| 2023/03/30 | 92.28 | 87.23 |
| 2023/03/29 | 91.52 | 86.9 |
| 2023/03/28 | 92.03 | 87.56 |
| 2023/03/27 | 93.72 | 88.68 |
| 2023/03/24 | 92.81 | 88 |
| 2023/03/23 | 93.04 | 88.01 |
| 2023/03/22 | 92.11 | 86.62 |
| 2023/03/21 | 91.29 | 86.15 |
| 2023/03/20 | 91.34 | 86.81 |
| 2023/03/17 | 91.65 | 85.84 |
| 2023/03/16 | 92 | 86.02 |
| 2023/03/15 | 90.52 | 85.47 |
| 2023/03/14 | 90.66 | 85.87 |
| 2023/03/13 | 90.86 | 86.74 |
| 2023/03/10 | 90.24 | 85.83 |
| 2023/03/09 | 89.98 | 85.51 |
| 2023/03/08 | 90.34 | 86 |
| 2023/03/07 | 90.82 | 86.36 |
| 2023/03/06 | 90.69 | 86.21 |
| 2023/03/03 | 89.53 | 85.05 |
| 2023/03/02 | 89.54 | 85.24 |
| 2023/03/01 | 89.99 | 85.92 |
| 2023/02/24 | 91.55 | 87.16 |
| 2023/02/23 | 90.88 | 86.46 |
| 2023/02/22 | 90.77 | 86.17 |
| 2023/02/21 | 92.04 | 87.7 |
| 2023/02/20 | 92.09 | 87.7 |
| 2023/02/17 | 91.59 | 87.45 |
| 2023/02/16 | 92.52 | 88.03 |
| 2023/02/15 | 93.38 | 88.6 |
| 2023/02/14 | 93.45 | 88.85 |
| 2023/02/13 | 92.88 | 88.57 |
| 2023/02/10 | 93.86 | 89.5 |
| 2023/02/09 | 94.73 | 90.21 |
| 2023/02/08 | 94.66 | 89.71 |
| 2023/02/07 | 94.65 | 90.05 |
| 2023/02/06 | 95.7 | 91.22 |
| 2023/02/03 | 96.97 | 92.01 |
| 2023/02/02 | 95.95 | 91.06 |
| 2023/02/01 | 94.59 | 89.86 |
| 2023/01/31 | 93.25 | 88.75 |
| 2023/01/30 | 93.63 | 88.95 |
| 2023/01/17 | 94.23 | 88.89 |
| 2023/01/16 | 94.22 | 88.89 |
| 2023/01/13 | 94.99 | 89.62 |
| 2023/01/12 | 94.25 | 88.54 |
| 2023/01/11 | 91.89 | 87.16 |
| 2023/01/10 | 92 | 87.31 |
| 2023/01/09 | 91.55 | 86.89 |
| 2023/01/06 | 90.06 | 85.3 |
| 2023/01/05 | 90.88 | 86.13 |
| 2023/01/04 | 91 | 86.23 |
| 2023/01/03 | 91.19 | 85.58 |
| 2022/12/30 | 91.91 | 86.38 |
| 2022/12/29 | 90.93 | 85.74 |
| 2022/12/28 | 91.08 | 86.02 |
| 2022/12/27 | 92.21 | 86.73 |
| 2022/12/23 | 92.52 | 87.37 |
| 2022/12/22 | 93.69 | 88.2 |
| 2022/12/21 | 92.05 | 87.05 |
| 2022/12/20 | 93.02 | 88.38 |
| 2022/12/19 | 94.34 | 89.6 |
| 2022/12/16 | 94.74 | 90.06 |
| 2022/12/15 | 94.69 | 89.98 |
| 2022/12/14 | 94.8 | 89.96 |
| 2022/12/13 | 93.39 | 88.89 |
| 2022/12/12 | 93.28 | 89.03 |
| 2022/12/09 | 94.65 | 90.01 |
| 2022/12/08 | 94.67 | 90.05 |
| 2022/12/07 | 93.79 | 88.98 |
| 2022/12/06 | 93.93 | 89.07 |
| 2022/12/05 | 94.58 | 89.67 |
| 2022/12/02 | 93.95 | 89.16 |
| 2022/12/01 | 92.65 | 87.81 |
| 2022/11/30 | 91.96 | 86.87 |
| 2022/11/29 | 92.72 | 87.97 |
| 2022/11/28 | 93.71 | 88.38 |
| 2022/11/25 | 93.87 | 88.28 |
| 2022/11/24 | 93.23 | 88.28 |
| 2022/11/23 | 92.42 | 87.18 |
| 2022/11/22 | 91.43 | 86.22 |
| 2022/11/21 | 91 | 85.72 |
| 2022/11/18 | 90.85 | 85.94 |
| 2022/11/17 | 91.57 | 86.56 |
| 2022/11/16 | 91.25 | 85.1 |
| 2022/11/15 | 88.51 | 83.29 |
| 2022/11/14 | 88.14 | 83.4 |
| 2022/11/11 | 88.34 | 83.4 |
| 2022/11/10 | 85.02 | 80.7 |
| 2022/11/09 | 85.42 | 80.94 |
| 2022/11/08 | 85.19 | 80.48 |
| 2022/11/07 | 85.33 | 80.51 |
| 2022/11/04 | 85.31 | 80.49 |
| 2022/11/03 | 85.53 | 80.76 |
| 2022/11/02 | 86.24 | 81.42 |
| 2022/11/01 | 85.62 | 80.88 |
| 2022/10/31 | 85.55 | 80.7 |
| 2022/10/28 | 85.59 | 80.62 |
| 2022/10/27 | 85.3 | 80.16 |
| 2022/10/26 | 83.73 | 78.77 |
| 2022/10/25 | 82.2 | 77.14 |
| 2022/10/24 | 82.01 | 77.06 |
| 2022/10/21 | 82.08 | 77.42 |
| 2022/10/20 | 82.91 | 78.07 |
| 2022/10/19 | 84.28 | 79.41 |
| 2022/10/18 | 83.83 | 78.86 |
| 2022/10/17 | 83.51 | 78.51 |
| 2022/10/14 | 84.21 | 79.27 |
| 2022/10/13 | 84.02 | 79.11 |
| 2022/10/12 | 83.88 | 78.97 |
| 2022/10/11 | 85.13 | 80.23 |
| 2022/10/07 | 86.21 | 81.21 |
| 2022/10/06 | 86.33 | 81.27 |
| 2022/10/05 | 87.13 | 82.2 |
| 2022/10/04 | 86.68 | 81.53 |
| 2022/10/03 | 84.47 | 79.68 |
| 2022/09/30 | 84.78 | 80 |
| 2022/09/29 | 85.87 | 81.53 |
| 2022/09/28 | 85.07 | 81.03 |
| 2022/09/27 | 86.84 | 82.15 |
| 2022/09/26 | 88.59 | 83.97 |
| 2022/09/23 | 88.87 | 84.33 |
| 2022/09/22 | 90.46 | 85.88 |
| 2022/09/21 | 89.9 | 85.4 |
| 2022/09/20 | 90.51 | 86.02 |
| 2022/09/19 | 90.27 | 85.82 |
| 2022/09/16 | 90.99 | 86.3 |
| 2022/09/15 | 91.45 | 86.61 |
| 2022/09/14 | 90.69 | 85.98 |
| 2022/09/13 | 91.31 | 86.43 |
| 2022/09/12 | 91.84 | 86.6 |
| 2022/09/08 | 90.94 | 85.72 |
| 2022/09/07 | 89.65 | 84.94 |
| 2022/09/06 | 91.21 | 86.54 |
| 2022/09/05 | 91.21 | 86.54 |
| 2022/09/02 | 90.5 | 85.91 |
| 2022/09/01 | 91.47 | 86.75 |
| 2022/08/31 | 92.53 | 87.98 |
| 2022/08/30 | 92.81 | 88.19 |
| 2022/08/29 | 93.75 | 89.16 |
| 2022/08/26 | 93.92 | 89.36 |
| 2022/08/25 | 93.11 | 88.44 |
| 2022/08/24 | 93.29 | 88.72 |
| 2022/08/23 | 93.26 | 88.66 |
| 2022/08/22 | 94.24 | 89.6 |
| ※ | 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。 |