| 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(%) |
|---|---|---|---|---|---|
XS210702 | DISCA 4.65 05/15/50 | USD | 2020/05/18 | 2050/05/15 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 80.44 | 74.41 |
| 2024/09/19 | 80.14 | 74.65 |
| 2024/09/18 | 81.19 | 75.1 |
| 2024/09/16 | 79.91 | 73.83 |
| 2024/09/13 | 79.07 | 73.32 |
| 2024/09/11 | 78.4 | 73.04 |
| 2024/09/10 | 78.74 | 73.03 |
| 2024/09/09 | 78.53 | 73 |
| 2024/09/06 | 77.85 | 72.31 |
| 2024/09/05 | 77.25 | 71.97 |
| 2024/09/04 | 77.91 | 72.26 |
| 2024/09/03 | 77.6 | 72.06 |
| 2024/09/02 | 77.82 | 72.06 |
| 2024/08/30 | 77.97 | 72.34 |
| 2024/08/29 | 78.32 | 72.59 |
| 2024/08/28 | 78.62 | 72.77 |
| 2024/08/27 | 79.38 | 73.41 |
| 2024/08/26 | 78.32 | 72.98 |
| 2024/08/23 | 77.38 | 72.09 |
| 2024/08/22 | 77.38 | 72.35 |
| 2024/08/21 | 77.22 | 72.18 |
| 2024/08/20 | 77.07 | 71.68 |
| 2024/08/19 | 76.38 | 71.16 |
| 2024/08/16 | 76.05 | 70.76 |
| 2024/08/15 | 76.12 | 71.03 |
| 2024/08/14 | 75.58 | 70.51 |
| 2024/08/13 | 74.64 | 70.05 |
| 2024/08/12 | 75.16 | 70.02 |
| 2024/08/09 | 75.5 | 70.37 |
| 2024/08/08 | 76.77 | 71.72 |
| 2024/08/07 | 77.24 | 72.22 |
| 2024/08/06 | 78.01 | 72.87 |
| 2024/08/05 | 77.87 | 72.89 |
| 2024/08/02 | 76.4 | 71.48 |
| 2024/08/01 | 76.24 | 71.57 |
| 2024/07/31 | 75.79 | 71.07 |
| 2024/07/30 | 75.53 | 70.85 |
| 2024/07/29 | 75.65 | 70.63 |
| 2024/07/26 | 74.73 | 69.99 |
| 2024/07/23 | 77.23 | 70.98 |
| 2024/07/22 | 77.23 | 71.17 |
| 2024/07/19 | 78.02 | 72.33 |
| 2024/07/18 | 78.42 | 73.82 |
| 2024/07/17 | 78.66 | 73.94 |
| 2024/07/16 | 78.32 | 73.34 |
| 2024/07/15 | 78.72 | 73.92 |
| 2024/07/12 | 78.35 | 73.63 |
| 2024/07/11 | 77.98 | 73.18 |
| 2024/07/10 | 77.86 | 73.05 |
| 2024/07/09 | 78.29 | 73.47 |
| 2024/07/08 | 77.95 | 73.26 |
| 2024/07/04 | 77.61 | 72.8 |
| 2024/07/02 | 76.94 | 71.88 |
| 2024/07/01 | 77.24 | 72.23 |
| 2024/06/28 | 78.24 | 73.37 |
| 2024/06/27 | 77.98 | 73.12 |
| 2024/06/26 | 78.73 | 73.79 |
| 2024/06/25 | 78.92 | 73.96 |
| 2024/06/24 | 78.64 | 73.7 |
| 2024/06/21 | 78.73 | 73.93 |
| 2024/06/20 | 79.51 | 74.44 |
| 2024/06/19 | 79.51 | 74.44 |
| 2024/06/18 | 79.15 | 74.15 |
| 2024/06/17 | 79.76 | 74.89 |
| 2024/06/14 | 79.72 | 74.6 |
| 2024/06/13 | 79.14 | 74.27 |
| 2024/06/12 | 78.84 | 73.81 |
| 2024/05/09 | 78.09 | 73.17 |
| 2024/05/08 | 78.45 | 73.49 |
| 2024/05/07 | 78.21 | 73.45 |
| 2024/05/06 | 77.78 | 72.97 |
| 2024/05/03 | 77.17 | 72.21 |
| 2024/05/02 | 76.77 | 71.84 |
| 2024/04/30 | 77.68 | 72.87 |
| 2024/04/29 | 77.33 | 72.46 |
| 2024/04/26 | 76.85 | 72.02 |
| 2024/04/25 | 77.24 | 72.39 |
| 2024/04/24 | 77.91 | 73.01 |
| 2024/04/23 | 77.77 | 72.99 |
| 2024/04/22 | 77.46 | 72.6 |
| 2024/04/19 | 79.49 | 72.57 |
| 2024/04/18 | 77.71 | 72.78 |
| 2024/04/17 | 76.9 | 71.8 |
| 2024/04/16 | 77.6 | 72.55 |
| 2024/04/15 | 78.63 | 73.71 |
| 2024/04/12 | 78.42 | 73.58 |
| 2024/04/11 | 79.05 | 74.19 |
| 2024/04/10 | 80.23 | 75.24 |
| 2024/04/09 | 79.83 | 74.84 |
| 2024/04/08 | 79.63 | 74.71 |
| 2024/04/03 | 80.55 | 75.57 |
| 2024/04/02 | 81.14 | 76.09 |
| 2024/04/01 | 82.71 | 77.3 |
| 2024/03/28 | 82.2 | 77.13 |
| 2024/03/27 | 81.37 | 76.37 |
| 2024/03/26 | 81.47 | 76.44 |
| 2024/03/25 | 82.12 | 77.15 |
| 2024/03/22 | 81.73 | 76.72 |
| 2024/03/21 | 81.27 | 76.19 |
| 2024/03/20 | 81.52 | 76.48 |
| 2024/03/19 | 81.77 | 76.9 |
| 2024/03/18 | 81.89 | 76.93 |
| 2024/03/15 | 81.44 | 76.46 |
| 2024/03/14 | 82.41 | 77.55 |
| 2024/03/13 | 82.36 | 77.36 |
| 2024/03/12 | 82.18 | 77.25 |
| 2024/03/11 | 82.03 | 77.1 |
| 2024/03/08 | 81.9 | 76.89 |
| 2024/03/07 | 81.69 | 76.57 |
| 2024/03/06 | 80.86 | 75.71 |
| 2024/03/05 | 80.63 | 75.67 |
| 2024/03/04 | 80.82 | 75.83 |
| 2024/03/01 | 79.9 | 75.04 |
| 2024/02/29 | 79.62 | 74.75 |
| 2024/02/27 | 80.54 | 75.51 |
| 2024/02/26 | 81.55 | 76.6 |
| 2024/02/23 | 81.71 | 76.74 |
| 2024/02/22 | 81.23 | 76.37 |
| 2024/02/21 | 81.21 | 76.32 |
| 2024/02/20 | 81.36 | 76.48 |
| 2024/02/19 | 81.37 | 76.48 |
| 2024/02/16 | 81.69 | 76.79 |
| 2024/02/15 | 81.17 | 76.28 |
| 2024/02/05 | 84.18 | 79.42 |
| 2024/02/02 | 85.36 | 80.38 |
| 2024/02/01 | 84.62 | 79.9 |
| 2024/01/31 | 84.5 | 79.66 |
| 2024/01/30 | 83.92 | 79.18 |
| 2024/01/29 | 83.33 | 78.72 |
| 2024/01/26 | 83.25 | 78.14 |
| 2024/01/25 | 82.21 | 76.81 |
| 2024/01/24 | 82.3 | 76.89 |
| 2024/01/23 | 82.87 | 77.51 |
| 2024/01/22 | 82.61 | 77.37 |
| 2024/01/19 | 82.18 | 76.98 |
| 2024/01/18 | 82.23 | 77.14 |
| 2024/01/17 | 83.06 | 77.8 |
| 2024/01/16 | 84.59 | 79.24 |
| 2024/01/15 | 84.64 | 79.24 |
| 2024/01/12 | 84.6 | 79 |
| 2024/01/11 | 83.8 | 78.59 |
| 2024/01/10 | 83.95 | 78.44 |
| 2024/01/09 | 83.58 | 78.17 |
| 2024/01/08 | 82.47 | 77.19 |
| 2024/01/05 | 82.86 | 77.43 |
| 2024/01/04 | 84.09 | 78.45 |
| 2024/01/03 | 84.5 | 78.92 |
| 2024/01/02 | 85.33 | 79.64 |
| 2023/12/29 | 85.57 | 80.06 |
| 2023/12/28 | 85.94 | 80.49 |
| 2023/12/27 | 84.8 | 79.07 |
| 2023/12/26 | 84.78 | 78.99 |
| 2023/12/22 | 84.64 | 79.26 |
| 2023/12/21 | 85.95 | 80.17 |
| 2023/12/20 | 85.83 | 80.35 |
| 2023/12/19 | 85.7 | 80.3 |
| 2023/12/18 | 86.23 | 80.82 |
| 2023/12/15 | 86.27 | 80.94 |
| 2023/12/14 | 85.7 | 79.48 |
| 2023/12/13 | 82.67 | 77.19 |
| 2023/12/12 | 81.88 | 76.45 |
| 2023/12/11 | 82.09 | 76.67 |
| 2023/12/08 | 82.19 | 76.85 |
| 2023/12/07 | 82.63 | 77.22 |
| 2023/12/06 | 81.81 | 76.49 |
| 2023/12/05 | 81.01 | 75.46 |
| 2023/12/04 | 81.24 | 75.82 |
| 2023/12/01 | 80.05 | 74.65 |
| 2023/11/30 | 80.54 | 75.12 |
| 2023/11/29 | 79.12 | 73.73 |
| 2023/11/28 | 78.85 | 73.54 |
| 2023/11/27 | 78.52 | 73.33 |
| 2023/11/24 | 79.14 | 73.61 |
| 2023/11/23 | 79.19 | 73.61 |
| 2023/11/22 | 78.34 | 73.08 |
| 2023/11/21 | 78.18 | 72.91 |
| 2023/11/20 | 77.61 | 72.26 |
| 2023/11/17 | 76.82 | 71.48 |
| 2023/11/16 | 76.01 | 70.65 |
| 2023/11/15 | 76.63 | 71.14 |
| 2023/11/14 | 74.79 | 69.5 |
| 2023/11/13 | 74.59 | 69.36 |
| 2023/11/10 | 74.39 | 69.09 |
| 2023/11/09 | 75.66 | 70.2 |
| 2023/11/08 | 75.24 | 69.72 |
| 2023/11/07 | 74.11 | 68.64 |
| 2023/11/06 | 74.48 | 68.88 |
| 2023/11/03 | 73.93 | 68.43 |
| 2023/11/02 | 72.21 | 66.77 |
| 2023/11/01 | 70.27 | 64.93 |
| 2023/10/31 | 70.36 | 65.09 |
| 2023/10/30 | 70.75 | 65.52 |
| 2023/10/27 | 71.12 | 65.82 |
| 2023/10/26 | 70.4 | 65.06 |
| 2023/10/25 | 71.6 | 66.34 |
| 2023/10/24 | 70.94 | 65.64 |
| 2023/10/23 | 70.01 | 64.78 |
| 2023/10/20 | 70.03 | 64.6 |
| 2023/10/19 | 70.94 | 65.68 |
| 2023/10/18 | 71.76 | 66.5 |
| 2023/10/17 | 72.5 | 67.19 |
| 2023/10/16 | 73.69 | 68.23 |
| 2023/10/13 | 73 | 67.52 |
| 2023/10/12 | 74.2 | 68.77 |
| 2023/10/11 | 73.09 | 67.81 |
| 2023/10/06 | 72.1 | 66.76 |
| 2023/10/05 | 72.42 | 67.11 |
| 2023/10/04 | 71.29 | 66.22 |
| 2023/10/03 | 73.03 | 67.66 |
| 2023/10/02 | 74.33 | 69.18 |
| 2023/09/28 | 74.87 | 69.51 |
| 2023/09/27 | 75.58 | 70.15 |
| 2023/09/26 | 76.08 | 70.77 |
| 2023/09/25 | 77.05 | 71.71 |
| 2023/09/22 | 76.12 | 70.63 |
| 2023/09/21 | 77.12 | 71.65 |
| 2023/09/20 | 77.15 | 71.68 |
| 2023/09/19 | 77.32 | 71.92 |
| 2023/09/18 | 76.86 | 71.51 |
| 2023/09/15 | 77.3 | 71.66 |
| 2023/09/14 | 77.42 | 71.64 |
| 2023/09/13 | 76.77 | 71.44 |
| 2023/09/12 | 77.06 | 71.34 |
| 2023/09/11 | 77.18 | 71.54 |
| 2023/09/08 | 77.02 | 71.43 |
| 2023/09/07 | 76.88 | 71.14 |
| 2023/09/06 | 76.58 | 70.92 |
| 2023/09/05 | 77.93 | 72.35 |
| 2023/09/04 | 77.93 | 72.35 |
| 2023/09/01 | 79.31 | 73.86 |
| 2023/08/31 | 79.14 | 73.61 |
| 2023/08/30 | 79.15 | 73.66 |
| 2023/08/29 | 78.67 | 73.14 |
| 2023/08/28 | 78.44 | 72.97 |
| 2023/08/25 | 78.22 | 72.78 |
| 2023/08/24 | 78.8 | 73.03 |
| 2023/08/23 | 76.79 | 71.43 |
| 2023/08/22 | 76.44 | 70.83 |
| 2023/08/21 | 76.77 | 71.42 |
| 2023/08/18 | 76.71 | 71.28 |
| 2023/08/17 | 77.42 | 71.89 |
| 2023/08/16 | 77.76 | 72.32 |
| 2023/08/15 | 78 | 72.82 |
| 2023/08/14 | 78.61 | 73.01 |
| 2023/08/11 | 78.46 | 73.19 |
| 2023/08/10 | 79.27 | 73.72 |
| 2023/08/09 | 79.41 | 73.42 |
| 2023/08/08 | 78.34 | 72.82 |
| 2023/08/07 | 78.83 | 73.2 |
| 2023/08/04 | 77.51 | 71.99 |
| 2023/08/02 | 79.4 | 73.94 |
| 2023/08/01 | 80.72 | 75 |
| 2023/07/31 | 79.92 | 74.58 |
| 2023/07/28 | 79.41 | 73.97 |
| 2023/07/27 | 80.41 | 74.93 |
| 2023/07/26 | 79.96 | 74.93 |
| 2023/07/25 | 80.17 | 74.88 |
| 2023/07/24 | 80.17 | 74.89 |
| 2023/07/21 | 80.03 | 74.8 |
| 2023/07/20 | 80.93 | 75.5 |
| 2023/07/19 | 80.46 | 74.99 |
| 2023/07/18 | 79.9 | 74.63 |
| 2023/07/17 | 80.25 | 74.86 |
| 2023/07/14 | 80.62 | 75.38 |
| 2023/07/13 | 80.63 | 74.84 |
| 2023/07/12 | 79.46 | 74.02 |
| 2023/07/11 | 78.79 | 73.5 |
| 2023/07/10 | 78.71 | 73.3 |
| 2023/07/07 | 79.04 | 73.64 |
| 2023/07/06 | 80.27 | 74.81 |
| 2023/07/05 | 81.17 | 75.54 |
| 2023/07/04 | 81.18 | 75.54 |
| 2023/07/03 | 81 | 75.46 |
| 2023/06/30 | 80.24 | 74.74 |
| 2023/06/29 | 80.7 | 75.27 |
| 2023/06/28 | 80.23 | 74.72 |
| 2023/06/27 | 80.36 | 74.9 |
| 2023/06/26 | 80.6 | 75.17 |
| 2023/06/21 | 81.07 | 75.64 |
| 2023/06/20 | 81.08 | 75.67 |
| 2023/06/19 | 81.12 | 75.67 |
| 2023/06/16 | 80.95 | 75.51 |
| 2023/06/15 | 80.35 | 74.91 |
| 2023/06/14 | 79.88 | 74.43 |
| 2023/06/13 | 79.69 | 74.34 |
| 2023/06/12 | 79.49 | 73.94 |
| 2023/06/09 | 79.15 | 73.57 |
| 2023/06/08 | 78.55 | 72.92 |
| 2023/06/07 | 79.29 | 73.58 |
| 2023/06/06 | 78.55 | 73.11 |
| 2023/06/05 | 78.58 | 72.91 |
| 2023/06/02 | 78.53 | 72.99 |
| 2023/06/01 | 77.79 | 72.21 |
| 2023/05/31 | 77.59 | 72.4 |
| 2023/05/30 | 77.17 | 71.86 |
| 2023/05/26 | 76.46 | 71.15 |
| 2023/05/25 | 76.91 | 71.37 |
| 2023/05/24 | 77.44 | 71.72 |
| 2023/05/23 | 77.01 | 71.73 |
| 2023/05/22 | 77.61 | 71.96 |
| 2023/05/19 | 77.4 | 72.03 |
| 2023/05/18 | 77.72 | 72.21 |
| 2023/05/17 | 77.59 | 71.97 |
| 2023/05/16 | 78.21 | 72.37 |
| 2023/05/15 | 78.85 | 73.32 |
| 2023/05/12 | 79.54 | 73.64 |
| 2023/05/11 | 78.69 | 73.05 |
| 2023/05/10 | 78.07 | 72.46 |
| 2023/05/09 | 78.02 | 72.21 |
| 2023/05/08 | 78.47 | 72.9 |
| 2023/05/05 | 78.46 | 72.91 |
| 2023/05/04 | 80.05 | 74.05 |
| 2023/05/03 | 80.23 | 73.71 |
| 2023/05/02 | 78.61 | 72.82 |
| 2023/04/28 | 79.55 | 73.97 |
| 2023/04/27 | 80.14 | 73.89 |
| 2023/04/26 | 80.36 | 74.51 |
| 2023/04/25 | 80.25 | 74.53 |
| 2023/04/24 | 79.78 | 73.74 |
| 2023/04/21 | 79.94 | 73.8 |
| 2023/04/20 | 79.35 | 73.63 |
| 2023/04/19 | 79.82 | 74.03 |
| 2023/04/18 | 79.9 | 73.73 |
| 2023/04/17 | 80.57 | 74.22 |
| 2023/04/14 | 80.84 | 74.62 |
| 2023/04/13 | 80.95 | 75.18 |
| 2023/04/12 | 81.26 | 75.49 |
| 2023/04/11 | 81.65 | 75.38 |
| 2023/04/10 | 82.19 | 74.3 |
| 2023/04/06 | 81.38 | 75.46 |
| 2023/03/31 | 80.38 | 74.49 |
| 2023/03/30 | 80.32 | 74.22 |
| 2023/03/29 | 79.75 | 73.58 |
| 2023/03/28 | 80.18 | 74.08 |
| 2023/03/27 | 81.32 | 74.86 |
| 2023/03/24 | 81.06 | 74.74 |
| 2023/03/23 | 82.48 | 75.88 |
| 2023/03/22 | 81.97 | 75.55 |
| 2023/03/21 | 81.16 | 74.71 |
| 2023/03/20 | 81.28 | 74.57 |
| 2023/03/17 | 81.06 | 74.67 |
| 2023/03/16 | 82.13 | 74.57 |
| 2023/03/15 | 80.23 | 73.86 |
| 2023/03/14 | 79.75 | 73.43 |
| 2023/03/13 | 80.47 | 74.53 |
| 2023/03/10 | 79.41 | 73.57 |
| 2023/03/09 | 79.14 | 73.68 |
| 2023/03/08 | 79.65 | 74.01 |
| 2023/03/07 | 79.85 | 74.56 |
| 2023/03/06 | 79.72 | 74.2 |
| 2023/03/03 | 77.82 | 72.48 |
| 2023/03/02 | 77.47 | 72.12 |
| 2023/03/01 | 77.81 | 72.21 |
| 2023/02/24 | 78.33 | 72.99 |
| 2023/02/23 | 77.39 | 71.97 |
| 2023/02/22 | 77.55 | 71.4 |
| 2023/02/21 | 78.5 | 73.17 |
| 2023/02/20 | 78.5 | 73.17 |
| 2023/02/17 | 78.04 | 72.72 |
| 2023/02/16 | 79.37 | 73.91 |
| 2023/02/15 | 80.01 | 74.3 |
| 2023/02/14 | 80.68 | 74.39 |
| 2023/02/13 | 79.53 | 74.01 |
| 2023/02/10 | 80.55 | 75.09 |
| 2023/02/09 | 81.68 | 76.28 |
| 2023/02/08 | 81.84 | 76.12 |
| 2023/02/07 | 82.44 | 76.55 |
| 2023/02/06 | 82.94 | 77.5 |
| 2023/02/03 | 84.33 | 78.26 |
| 2023/02/02 | 83.5 | 77.71 |
| 2023/02/01 | 82.79 | 76.97 |
| 2023/01/31 | 82.99 | 76.58 |
| 2023/01/30 | 82.54 | 76.77 |
| 2023/01/17 | 82.81 | 76.14 |
| 2023/01/16 | 83.01 | 76.14 |
| 2023/01/13 | 83.93 | 75.89 |
| 2023/01/12 | 81.52 | 74.25 |
| 2023/01/11 | 78.59 | 72.28 |
| 2023/01/10 | 78.49 | 72.69 |
| 2023/01/09 | 77.74 | 71.32 |
| 2023/01/06 | 75.78 | 70.14 |
| 2023/01/05 | 75.48 | 69.51 |
| 2023/01/04 | 74.75 | 68.59 |
| 2023/01/03 | 75.9 | 68.1 |
| 2022/12/30 | 74.67 | 68.76 |
| 2022/12/29 | 74.6 | 68.15 |
| 2022/12/28 | 74.85 | 68.45 |
| 2022/12/27 | 77.13 | 68.11 |
| 2022/12/23 | 75.79 | 70.08 |
| 2022/12/22 | 76.82 | 70.2 |
| 2022/12/21 | 75.65 | 69.76 |
| 2022/12/20 | 77.18 | 71.74 |
| 2022/12/19 | 78.84 | 73.02 |
| 2022/12/16 | 79.84 | 74.09 |
| 2022/12/15 | 80.13 | 74.16 |
| 2022/12/14 | 80.57 | 74.66 |
| 2022/12/13 | 80.58 | 74.16 |
| 2022/12/12 | 79.85 | 74.12 |
| 2022/12/09 | 80.79 | 75.04 |
| 2022/12/08 | 80.27 | 74.37 |
| 2022/12/07 | 79.16 | 73.23 |
| 2022/12/06 | 79.31 | 73.54 |
| 2022/12/05 | 79.93 | 74.18 |
| 2022/12/02 | 79.36 | 73.8 |
| 2022/12/01 | 77.94 | 71.74 |
| 2022/11/30 | 78.17 | 71.1 |
| 2022/11/29 | 78.11 | 72.07 |
| 2022/11/28 | 79.8 | 72.81 |
| 2022/11/25 | 80.31 | 72.8 |
| 2022/11/24 | 78.67 | 72.8 |
| 2022/11/23 | 78.45 | 71.58 |
| 2022/11/22 | 77.03 | 70.89 |
| 2022/11/21 | 77.48 | 70.67 |
| 2022/11/18 | 77.04 | 70.12 |
| 2022/11/17 | 77.49 | 69.92 |
| 2022/11/16 | 76.67 | 68.85 |
| 2022/11/15 | 74.75 | 67.67 |
| 2022/11/14 | 73.44 | 67.32 |
| 2022/11/11 | 73.69 | 67.32 |
| 2022/11/10 | 70.19 | 64.24 |
| 2022/11/09 | 71.07 | 64.96 |
| 2022/11/08 | 70.61 | 64.78 |
| 2022/11/07 | 71.01 | 65.17 |
| 2022/11/04 | 70.68 | 64.89 |
| 2022/11/03 | 71.11 | 65.24 |
| 2022/11/02 | 71.7 | 65.98 |
| 2022/11/01 | 70.6 | 64.91 |
| 2022/10/31 | 70.78 | 64.77 |
| 2022/10/28 | 70.77 | 65.03 |
| 2022/10/27 | 70.61 | 64.83 |
| 2022/10/26 | 69.79 | 63.98 |
| 2022/10/25 | 68.89 | 62.93 |
| 2022/10/24 | 68.74 | 62.87 |
| 2022/10/21 | 69.29 | 63.48 |
| 2022/10/20 | 69.9 | 64.25 |
| 2022/10/19 | 71.55 | 65.32 |
| 2022/10/18 | 70.75 | 64.83 |
| 2022/10/17 | 70.59 | 64.73 |
| 2022/10/14 | 71.68 | 65.66 |
| 2022/10/13 | 71.05 | 65.55 |
| 2022/10/12 | 71.51 | 65.63 |
| 2022/10/11 | 73.97 | 67.82 |
| 2022/10/07 | 74.88 | 69.23 |
| 2022/10/06 | 74.95 | 69.11 |
| 2022/10/05 | 75.55 | 69.76 |
| 2022/10/04 | 75.49 | 69.22 |
| 2022/10/03 | 73.38 | 67.36 |
| 2022/09/30 | 73.35 | 67.27 |
| 2022/09/29 | 74.16 | 68.37 |
| 2022/09/28 | 72.36 | 66.55 |
| 2022/09/27 | 74.26 | 68.6 |
| 2022/09/26 | 75.68 | 70.25 |
| 2022/09/23 | 76.25 | 70.53 |
| 2022/09/22 | 78.09 | 72.35 |
| 2022/09/21 | 77.35 | 71.71 |
| 2022/09/20 | 78.2 | 72.48 |
| 2022/09/19 | 77.89 | 72.25 |
| 2022/09/16 | 78.79 | 73.15 |
| 2022/09/15 | 79.19 | 73.63 |
| 2022/09/14 | 78.82 | 73.24 |
| 2022/09/13 | 79.43 | 73.48 |
| 2022/09/12 | 79.56 | 73.89 |
| 2022/09/08 | 78.92 | 73.04 |
| 2022/09/07 | 77.57 | 71.33 |
| 2022/09/06 | 79.67 | 73.07 |
| 2022/09/05 | 79.67 | 73.07 |
| 2022/09/02 | 79.46 | 73.41 |
| 2022/09/01 | 80.62 | 74.78 |
| 2022/08/31 | 81.85 | 76.13 |
| 2022/08/30 | 81.94 | 76.33 |
| 2022/08/29 | 82.82 | 77.05 |
| 2022/08/26 | 82.86 | 77.26 |
| 2022/08/25 | 81.87 | 76.38 |
| 2022/08/24 | 82.26 | 76.46 |
| 2022/08/23 | 82.62 | 76.57 |
| 2022/08/22 | 83.08 | 77.09 |
| ※ | 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。 |