| 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(%) |
|---|---|---|---|---|---|
XS210708 | LMT 2.8 06/15/50 | USD | 2020/05/20 | 2050/06/15 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 73.93 | 69.31 |
| 2024/09/19 | 73.98 | 69.51 |
| 2024/09/18 | 74.36 | 69.91 |
| 2024/09/16 | 73.74 | 69.37 |
| 2024/09/13 | 73.41 | 69.02 |
| 2024/09/11 | 73.25 | 68.97 |
| 2024/09/10 | 72.63 | 68.71 |
| 2024/09/09 | 72.49 | 68.48 |
| 2024/09/06 | 72.34 | 68.42 |
| 2024/09/05 | 71.97 | 67.82 |
| 2024/09/04 | 71.4 | 67.13 |
| 2024/09/03 | 70.73 | 66.74 |
| 2024/09/02 | 71.03 | 66.74 |
| 2024/08/30 | 71.48 | 66.99 |
| 2024/08/29 | 71.8 | 67.36 |
| 2024/08/28 | 72.35 | 67.8 |
| 2024/08/27 | 72.29 | 67.97 |
| 2024/08/26 | 72.54 | 68.2 |
| 2024/08/23 | 72.16 | 67.6 |
| 2024/08/22 | 72.35 | 68.05 |
| 2024/08/21 | 72.53 | 68.07 |
| 2024/08/20 | 72.02 | 67.63 |
| 2024/08/19 | 71.71 | 67.33 |
| 2024/08/16 | 71.31 | 66.94 |
| 2024/08/15 | 71.56 | 67.15 |
| 2024/08/14 | 70.72 | 66.33 |
| 2024/08/13 | 69.97 | 65.66 |
| 2024/08/12 | 69.94 | 65.56 |
| 2024/08/09 | 69.25 | 64.85 |
| 2024/08/08 | 69.36 | 64.83 |
| 2024/08/07 | 69.78 | 65.64 |
| 2024/08/06 | 70.73 | 66.33 |
| 2024/08/05 | 70.98 | 66.75 |
| 2024/08/02 | 69.66 | 65.49 |
| 2024/08/01 | 69.24 | 65.36 |
| 2024/07/31 | 68.47 | 64.54 |
| 2024/07/30 | 68.48 | 64.46 |
| 2024/07/29 | 68.24 | 64.2 |
| 2024/07/26 | 67.61 | 63.79 |
| 2024/07/23 | 68.32 | 64.2 |
| 2024/07/22 | 68.59 | 64.39 |
| 2024/07/19 | 68.95 | 64.72 |
| 2024/07/18 | 69.29 | 65.18 |
| 2024/07/17 | 69.26 | 65.29 |
| 2024/07/16 | 68.63 | 64.42 |
| 2024/07/15 | 69.14 | 65.05 |
| 2024/07/12 | 68.67 | 64.69 |
| 2024/07/11 | 68.29 | 64.19 |
| 2024/07/10 | 67.97 | 64.01 |
| 2024/07/09 | 68.49 | 64.34 |
| 2024/07/08 | 68.25 | 64.2 |
| 2024/07/04 | 67.76 | 63.63 |
| 2024/07/02 | 66.64 | 62.49 |
| 2024/07/01 | 67.2 | 63.05 |
| 2024/06/28 | 68.34 | 64.29 |
| 2024/06/27 | 67.92 | 63.88 |
| 2024/06/26 | 68.7 | 64.64 |
| 2024/06/25 | 68.97 | 64.82 |
| 2024/06/24 | 68.81 | 64.47 |
| 2024/06/21 | 68.83 | 64.46 |
| 2024/06/20 | 68.72 | 65.08 |
| 2024/06/19 | 69.16 | 65.08 |
| 2024/06/18 | 68.7 | 64.6 |
| 2024/06/17 | 69.29 | 65.25 |
| 2024/06/14 | 69.21 | 65.1 |
| 2024/06/13 | 68.75 | 64.57 |
| 2024/06/12 | 67.89 | 63.78 |
| 2024/06/11 | 67.29 | 63.19 |
| 2024/06/07 | 68.7 | 64.62 |
| 2024/06/06 | 69.06 | 64.93 |
| 2024/06/05 | 68.68 | 64.55 |
| 2024/06/04 | 68.22 | 64.09 |
| 2024/06/03 | 67.25 | 63.07 |
| 2024/05/31 | 66.83 | 62.67 |
| 2024/05/30 | 66.16 | 62.07 |
| 2024/05/29 | 66.85 | 62.75 |
| 2024/05/28 | 67.81 | 63.68 |
| 2024/05/24 | 67.63 | 63.43 |
| 2024/05/23 | 68.16 | 64.01 |
| 2024/05/22 | 68.21 | 64.07 |
| 2024/05/21 | 67.77 | 63.65 |
| 2024/05/20 | 68.11 | 63.97 |
| 2024/05/17 | 68.47 | 64.38 |
| 2024/05/16 | 68.75 | 64.58 |
| 2024/05/15 | 67.82 | 63.7 |
| 2024/05/14 | 67.44 | 63.28 |
| 2024/05/13 | 67.41 | 63.29 |
| 2024/05/10 | 67.86 | 63.65 |
| 2024/05/09 | 67.62 | 63.47 |
| 2024/05/08 | 67.99 | 63.81 |
| 2024/05/07 | 67.82 | 63.62 |
| 2024/05/06 | 67.38 | 63.22 |
| 2024/05/03 | 66.64 | 62.52 |
| 2024/05/02 | 66.43 | 62.28 |
| 2024/04/30 | 66.61 | 62.43 |
| 2024/04/29 | 66.22 | 61.95 |
| 2024/04/26 | 65.67 | 61.59 |
| 2024/04/25 | 66.03 | 61.9 |
| 2024/04/24 | 66.61 | 62.47 |
| 2024/04/23 | 66.5 | 62.36 |
| 2024/04/22 | 66.35 | 62.22 |
| 2024/04/19 | 67.88 | 62.05 |
| 2024/04/18 | 66.46 | 62.27 |
| 2024/04/17 | 65.78 | 61.61 |
| 2024/04/16 | 66.21 | 61.97 |
| 2024/04/15 | 67.49 | 63.37 |
| 2024/04/12 | 67.21 | 62.92 |
| 2024/04/11 | 67.52 | 63.36 |
| 2024/04/10 | 68.78 | 64.61 |
| 2024/04/09 | 68.27 | 64.07 |
| 2024/04/08 | 67.99 | 63.85 |
| 2024/04/03 | 68.55 | 64.33 |
| 2024/04/02 | 68.75 | 64.53 |
| 2024/04/01 | 70.1 | 65.71 |
| 2024/03/28 | 69.81 | 65.52 |
| 2024/03/27 | 69.2 | 64.83 |
| 2024/03/26 | 69.24 | 64.82 |
| 2024/03/25 | 69.76 | 65.33 |
| 2024/03/22 | 69.01 | 64.75 |
| 2024/03/21 | 68.62 | 64.39 |
| 2024/03/20 | 68.71 | 64.52 |
| 2024/03/19 | 68.62 | 64.48 |
| 2024/03/18 | 68.97 | 64.82 |
| 2024/03/15 | 68.9 | 64.76 |
| 2024/03/14 | 69.62 | 65.52 |
| 2024/03/13 | 70.1 | 66 |
| 2024/03/12 | 70.74 | 66.63 |
| 2024/03/11 | 70.93 | 66.64 |
| 2024/03/08 | 70.38 | 66.48 |
| 2024/03/07 | 70.52 | 66.56 |
| 2024/03/06 | 70.46 | 66.25 |
| 2024/03/05 | 69.97 | 65.76 |
| 2024/03/04 | 70.21 | 65.98 |
| 2024/03/01 | 69.53 | 65.24 |
| 2024/02/29 | 69.36 | 65.1 |
| 2024/02/27 | 69.48 | 65.44 |
| 2024/02/26 | 70.1 | 65.88 |
| 2024/02/23 | 69.38 | 65.27 |
| 2024/02/22 | 69.05 | 64.95 |
| 2024/02/21 | 69.24 | 65.09 |
| 2024/02/20 | 69.39 | 65.18 |
| 2024/02/19 | 69.39 | 65.18 |
| 2024/02/16 | 69.68 | 65.46 |
| 2024/02/15 | 69.42 | 65.15 |
| 2024/02/05 | 72.1 | 67.89 |
| 2024/02/02 | 73.12 | 68.9 |
| 2024/02/01 | 72.87 | 68.45 |
| 2024/01/31 | 72.44 | 68.15 |
| 2024/01/30 | 72.01 | 67.64 |
| 2024/01/29 | 71.75 | 67.24 |
| 2024/01/26 | 71.58 | 67.32 |
| 2024/01/25 | 71.32 | 66.55 |
| 2024/01/24 | 72.13 | 66.83 |
| 2024/01/23 | 72.42 | 67.48 |
| 2024/01/22 | 72.05 | 67.37 |
| 2024/01/19 | 71.52 | 66.97 |
| 2024/01/18 | 72.14 | 67.56 |
| 2024/01/17 | 72.41 | 67.65 |
| 2024/01/16 | 73.99 | 69.2 |
| 2024/01/15 | 74.38 | 69.2 |
| 2024/01/12 | 74.14 | 69.04 |
| 2024/01/11 | 73.56 | 68.79 |
| 2024/01/10 | 73.63 | 68.82 |
| 2024/01/09 | 73.47 | 68.59 |
| 2024/01/08 | 72.68 | 68.06 |
| 2024/01/05 | 73.1 | 68.56 |
| 2024/01/04 | 74.4 | 69.21 |
| 2024/01/03 | 74.38 | 69.46 |
| 2024/01/02 | 75.37 | 70.45 |
| 2023/12/29 | 75.79 | 70.99 |
| 2023/12/28 | 76.23 | 71.34 |
| 2023/12/27 | 75.05 | 70.17 |
| 2023/12/26 | 75 | 70.05 |
| 2023/12/22 | 75.16 | 70.32 |
| 2023/12/21 | 75.65 | 70.89 |
| 2023/12/20 | 75.29 | 70.47 |
| 2023/12/19 | 75.04 | 70.36 |
| 2023/12/18 | 75.58 | 70.84 |
| 2023/12/15 | 75.65 | 70.91 |
| 2023/12/14 | 73.9 | 69.14 |
| 2023/12/13 | 71.99 | 67.32 |
| 2023/12/12 | 71.5 | 66.79 |
| 2023/12/11 | 71.6 | 67.06 |
| 2023/12/08 | 72.08 | 67.39 |
| 2023/12/07 | 72.61 | 67.75 |
| 2023/12/06 | 71.84 | 67.18 |
| 2023/12/05 | 70.81 | 66.2 |
| 2023/12/04 | 71.19 | 66.59 |
| 2023/12/01 | 69.94 | 65.29 |
| 2023/11/30 | 70.58 | 65.77 |
| 2023/11/29 | 69.48 | 64.89 |
| 2023/11/28 | 69.09 | 64.4 |
| 2023/11/27 | 68.26 | 63.54 |
| 2023/11/24 | 68.66 | 64.28 |
| 2023/11/23 | 68.77 | 64.28 |
| 2023/11/22 | 68.41 | 63.95 |
| 2023/11/21 | 68.41 | 63.76 |
| 2023/11/20 | 67.95 | 63.4 |
| 2023/11/17 | 67.42 | 63 |
| 2023/11/16 | 66.61 | 62.16 |
| 2023/11/15 | 67.13 | 62.58 |
| 2023/11/14 | 65.43 | 61.1 |
| 2023/11/13 | 65.51 | 61.01 |
| 2023/11/10 | 65.31 | 60.97 |
| 2023/11/09 | 66.65 | 62.37 |
| 2023/11/08 | 65.55 | 61.31 |
| 2023/11/07 | 64.82 | 60.28 |
| 2023/11/06 | 65.3 | 60.86 |
| 2023/11/03 | 65.07 | 60.62 |
| 2023/11/02 | 63.74 | 59.06 |
| 2023/11/01 | 61.86 | 57.39 |
| 2023/10/31 | 62.21 | 57.73 |
| 2023/10/30 | 62.6 | 58.1 |
| 2023/10/27 | 62.91 | 58.43 |
| 2023/10/26 | 61.94 | 57.46 |
| 2023/10/25 | 63.33 | 58.83 |
| 2023/10/24 | 62.68 | 58.28 |
| 2023/10/23 | 61.83 | 57.39 |
| 2023/10/20 | 61.7 | 57.14 |
| 2023/10/19 | 62.73 | 58.26 |
| 2023/10/18 | 63.6 | 59.03 |
| 2023/10/17 | 64.48 | 59.89 |
| 2023/10/16 | 65.59 | 60.8 |
| 2023/10/13 | 64.59 | 59.74 |
| 2023/10/12 | 66.07 | 61.45 |
| 2023/10/11 | 64.93 | 60.26 |
| 2023/10/06 | 63.92 | 59.47 |
| 2023/10/05 | 64.42 | 59.79 |
| 2023/10/04 | 63.6 | 59.05 |
| 2023/10/03 | 65.17 | 60.55 |
| 2023/10/02 | 66.13 | 61.43 |
| 2023/09/28 | 66.17 | 61.69 |
| 2023/09/27 | 66.83 | 62.17 |
| 2023/09/26 | 67.27 | 62.46 |
| 2023/09/25 | 68.29 | 63.83 |
| 2023/09/22 | 67.9 | 63.1 |
| 2023/09/21 | 69.34 | 64.4 |
| 2023/09/20 | 69.34 | 64.56 |
| 2023/09/19 | 69.56 | 64.94 |
| 2023/09/18 | 69.42 | 64.57 |
| 2023/09/15 | 69.71 | 64.94 |
| 2023/09/14 | 69.99 | 65.24 |
| 2023/09/13 | 69.77 | 65.07 |
| 2023/09/12 | 69.62 | 65 |
| 2023/09/11 | 70 | 65.39 |
| 2023/09/08 | 69.95 | 65.3 |
| 2023/09/07 | 69.56 | 64.92 |
| 2023/09/06 | 69.55 | 64.82 |
| 2023/09/05 | 70.35 | 65.71 |
| 2023/09/04 | 70.35 | 65.71 |
| 2023/09/01 | 71.26 | 66.59 |
| 2023/08/31 | 71.15 | 66.48 |
| 2023/08/30 | 71.09 | 66.39 |
| 2023/08/29 | 70.57 | 65.85 |
| 2023/08/28 | 70.15 | 65.63 |
| 2023/08/25 | 70.18 | 65.33 |
| 2023/08/24 | 70.77 | 65.84 |
| 2023/08/23 | 68.85 | 64.2 |
| 2023/08/22 | 68.31 | 63.49 |
| 2023/08/21 | 68.74 | 64.18 |
| 2023/08/18 | 68.59 | 64 |
| 2023/08/17 | 69.05 | 64.34 |
| 2023/08/16 | 69.49 | 64.78 |
| 2023/08/15 | 69.7 | 65.28 |
| 2023/08/14 | 70.14 | 65.36 |
| 2023/08/11 | 70.35 | 65.64 |
| 2023/08/10 | 71.17 | 66.51 |
| 2023/08/09 | 71.07 | 66.19 |
| 2023/08/08 | 70.43 | 65.48 |
| 2023/08/07 | 71.18 | 66.34 |
| 2023/08/04 | 70.01 | 65.26 |
| 2023/08/02 | 72.39 | 67.53 |
| 2023/08/01 | 73.57 | 68.7 |
| 2023/07/31 | 73.1 | 68.66 |
| 2023/07/28 | 72.96 | 68.12 |
| 2023/07/27 | 74.09 | 69.42 |
| 2023/07/26 | 74.18 | 69.36 |
| 2023/07/25 | 74.08 | 69.38 |
| 2023/07/24 | 74.32 | 69.61 |
| 2023/07/21 | 74.06 | 69.42 |
| 2023/07/20 | 74.86 | 70.32 |
| 2023/07/19 | 74.52 | 69.67 |
| 2023/07/18 | 73.92 | 69.12 |
| 2023/07/17 | 73.97 | 69.34 |
| 2023/07/14 | 74.29 | 69.59 |
| 2023/07/13 | 74.05 | 69.14 |
| 2023/07/12 | 73.26 | 68.39 |
| 2023/07/11 | 72.86 | 67.93 |
| 2023/07/10 | 72.47 | 67.67 |
| 2023/07/07 | 72.89 | 67.97 |
| 2023/07/06 | 73.79 | 68.89 |
| 2023/07/05 | 74.52 | 69.67 |
| 2023/07/04 | 74.52 | 69.67 |
| 2023/07/03 | 74.74 | 69.72 |
| 2023/06/30 | 74.46 | 69.29 |
| 2023/06/29 | 74.82 | 70.16 |
| 2023/06/28 | 74.33 | 69.58 |
| 2023/06/27 | 74.59 | 69.86 |
| 2023/06/26 | 74.68 | 69.9 |
| 2023/06/21 | 74.67 | 70.04 |
| 2023/06/20 | 74.3 | 69.37 |
| 2023/06/19 | 74.3 | 69.37 |
| 2023/06/16 | 74.4 | 69.69 |
| 2023/06/15 | 73.76 | 69.01 |
| 2023/06/14 | 73.37 | 68.62 |
| 2023/06/13 | 73.64 | 68.89 |
| 2023/06/12 | 73.62 | 68.79 |
| 2023/06/09 | 73.59 | 68.77 |
| 2023/06/08 | 72.86 | 68.02 |
| 2023/06/07 | 74.08 | 69.24 |
| 2023/06/06 | 73.73 | 68.95 |
| 2023/06/05 | 73.62 | 68.87 |
| 2023/06/02 | 74.23 | 69.59 |
| 2023/06/01 | 73.85 | 68.98 |
| 2023/05/31 | 73.32 | 68.78 |
| 2023/05/30 | 72.55 | 67.93 |
| 2023/05/26 | 71.99 | 67.18 |
| 2023/05/25 | 72.24 | 67.36 |
| 2023/05/24 | 72.71 | 67.72 |
| 2023/05/23 | 72.5 | 67.91 |
| 2023/05/22 | 72.87 | 68.28 |
| 2023/05/19 | 73 | 68.42 |
| 2023/05/18 | 73.53 | 68.78 |
| 2023/05/17 | 73.67 | 68.77 |
| 2023/05/16 | 74.01 | 69.16 |
| 2023/05/15 | 74.9 | 70.09 |
| 2023/05/12 | 75.72 | 70.66 |
| 2023/05/11 | 74.97 | 69.86 |
| 2023/05/10 | 74.29 | 69.44 |
| 2023/05/09 | 74.26 | 69.5 |
| 2023/05/08 | 75.42 | 70.48 |
| 2023/05/05 | 75.64 | 70.59 |
| 2023/05/04 | 76.61 | 71.22 |
| 2023/05/03 | 76.04 | 71.06 |
| 2023/05/02 | 74.93 | 70.01 |
| 2023/04/28 | 76.13 | 71.19 |
| 2023/04/27 | 76.39 | 71.54 |
| 2023/04/26 | 77.17 | 72.22 |
| 2023/04/25 | 76.94 | 71.68 |
| 2023/04/24 | 76.23 | 70.97 |
| 2023/04/21 | 76.75 | 71.44 |
| 2023/04/20 | 76.3 | 70.74 |
| 2023/04/19 | 76.33 | 70.59 |
| 2023/04/18 | 75.68 | 70.5 |
| 2023/04/17 | 76.55 | 71.29 |
| 2023/04/14 | 76.92 | 71.69 |
| 2023/04/13 | 77.6 | 72.43 |
| 2023/04/12 | 77.77 | 72.43 |
| 2023/04/11 | 77.33 | 71.89 |
| 2023/04/10 | 78.26 | 71.18 |
| 2023/04/06 | 77.56 | 72.53 |
| 2023/03/31 | 75.59 | 70.47 |
| 2023/03/30 | 75.28 | 70 |
| 2023/03/29 | 74.76 | 69.7 |
| 2023/03/28 | 74.49 | 69.73 |
| 2023/03/27 | 76.29 | 70.99 |
| 2023/03/24 | 75.39 | 70.06 |
| 2023/03/23 | 76.08 | 70.8 |
| 2023/03/22 | 75.32 | 70.09 |
| 2023/03/21 | 75.31 | 69.94 |
| 2023/03/20 | 75.71 | 70.35 |
| 2023/03/17 | 75.56 | 70.11 |
| 2023/03/16 | 75.78 | 69.74 |
| 2023/03/15 | 73.69 | 68.6 |
| 2023/03/14 | 74.91 | 69.43 |
| 2023/03/13 | 74.79 | 69.92 |
| 2023/03/10 | 73.59 | 68.5 |
| 2023/03/09 | 73.27 | 68.51 |
| 2023/03/08 | 73.63 | 68.77 |
| 2023/03/07 | 73.65 | 68.75 |
| 2023/03/06 | 73.78 | 69.08 |
| 2023/03/03 | 72.14 | 67.53 |
| 2023/03/02 | 72.29 | 67.71 |
| 2023/03/01 | 72.71 | 68.18 |
| 2023/02/24 | 73.79 | 68.81 |
| 2023/02/23 | 73.08 | 68.27 |
| 2023/02/22 | 72.72 | 67.76 |
| 2023/02/21 | 74.09 | 69.31 |
| 2023/02/20 | 74.09 | 69.31 |
| 2023/02/17 | 73.57 | 68.82 |
| 2023/02/16 | 74.79 | 70.01 |
| 2023/02/15 | 75.91 | 70.97 |
| 2023/02/14 | 75.95 | 71.1 |
| 2023/02/13 | 74.95 | 70.25 |
| 2023/02/10 | 76.04 | 71.21 |
| 2023/02/09 | 77.16 | 72.19 |
| 2023/02/08 | 76.65 | 71.43 |
| 2023/02/07 | 77.03 | 71.95 |
| 2023/02/06 | 77.52 | 72.86 |
| 2023/02/03 | 78.89 | 73.55 |
| 2023/02/02 | 78.41 | 73.31 |
| 2023/02/01 | 77.52 | 72.49 |
| 2023/01/31 | 77.23 | 72.09 |
| 2023/01/30 | 77.77 | 72.66 |
| 2023/01/17 | 77.63 | 72.22 |
| 2023/01/16 | 77.72 | 72.22 |
| 2023/01/13 | 78.17 | 72.54 |
| 2023/01/12 | 76.72 | 71.29 |
| 2023/01/11 | 75.28 | 70.05 |
| 2023/01/10 | 76.1 | 70.88 |
| 2023/01/09 | 75.75 | 70.43 |
| 2023/01/06 | 74.07 | 68.85 |
| 2023/01/05 | 73.92 | 68.8 |
| 2023/01/04 | 73.42 | 68.14 |
| 2023/01/03 | 72.73 | 66.99 |
| 2022/12/30 | 73.29 | 67.79 |
| 2022/12/29 | 72.5 | 66.93 |
| 2022/12/28 | 72.59 | 67.3 |
| 2022/12/27 | 74.45 | 67.77 |
| 2022/12/23 | 74.66 | 69.47 |
| 2022/12/22 | 75.09 | 69.72 |
| 2022/12/21 | 74.41 | 69.21 |
| 2022/12/20 | 75.86 | 70.81 |
| 2022/12/19 | 77.17 | 72.01 |
| 2022/12/16 | 77.77 | 72.72 |
| 2022/12/15 | 77.84 | 72.43 |
| 2022/12/14 | 77.9 | 72.59 |
| 2022/12/13 | 77.08 | 71.94 |
| 2022/12/12 | 77.14 | 71.98 |
| 2022/12/09 | 78.69 | 73.48 |
| 2022/12/08 | 78.58 | 73.29 |
| 2022/12/07 | 77.27 | 71.95 |
| 2022/12/06 | 76.75 | 71.38 |
| 2022/12/05 | 77.51 | 72.09 |
| 2022/12/02 | 76.31 | 71.14 |
| 2022/12/01 | 74.65 | 69.33 |
| 2022/11/30 | 74.03 | 68.27 |
| 2022/11/29 | 74.79 | 69.32 |
| 2022/11/28 | 75.26 | 69.77 |
| 2022/11/25 | 75.61 | 69.53 |
| 2022/11/24 | 74.75 | 69.53 |
| 2022/11/23 | 74.01 | 68.37 |
| 2022/11/22 | 72.76 | 67.44 |
| 2022/11/21 | 72.7 | 67.08 |
| 2022/11/18 | 73.03 | 67.49 |
| 2022/11/17 | 73.44 | 67.86 |
| 2022/11/16 | 72 | 66.47 |
| 2022/11/15 | 70.34 | 65.3 |
| 2022/11/14 | 70.4 | 65.32 |
| 2022/11/11 | 70.65 | 65.32 |
| 2022/11/10 | 67.48 | 62.4 |
| 2022/11/09 | 67.44 | 62.61 |
| 2022/11/08 | 67.25 | 62.06 |
| 2022/11/07 | 67.87 | 62.77 |
| 2022/11/04 | 68.32 | 63.25 |
| 2022/11/03 | 68.7 | 63.64 |
| 2022/11/02 | 69.52 | 64.14 |
| 2022/11/01 | 68.21 | 62.94 |
| 2022/10/31 | 68.34 | 62.84 |
| 2022/10/28 | 68.62 | 63.25 |
| 2022/10/27 | 68.28 | 62.95 |
| 2022/10/26 | 67.13 | 61.74 |
| 2022/10/25 | 65.56 | 60.34 |
| 2022/10/24 | 66.12 | 60.67 |
| 2022/10/21 | 66.95 | 61.55 |
| 2022/10/20 | 67.64 | 62.38 |
| 2022/10/19 | 69.1 | 63.51 |
| 2022/10/18 | 68.77 | 63.52 |
| 2022/10/17 | 68.89 | 63.78 |
| 2022/10/14 | 69.78 | 64.45 |
| 2022/10/13 | 69.78 | 64.48 |
| 2022/10/12 | 69.37 | 64.08 |
| 2022/10/11 | 70.44 | 65.24 |
| 2022/10/07 | 71.76 | 66.54 |
| 2022/10/06 | 71.78 | 66.4 |
| 2022/10/05 | 72.2 | 66.84 |
| 2022/10/04 | 72.21 | 66.82 |
| 2022/10/03 | 70.48 | 65.1 |
| 2022/09/30 | 70.53 | 65.44 |
| 2022/09/29 | 71.49 | 66.33 |
| 2022/09/28 | 70.37 | 65.26 |
| 2022/09/27 | 71.69 | 66.54 |
| 2022/09/26 | 73.03 | 68.52 |
| 2022/09/23 | 73.27 | 68.31 |
| 2022/09/22 | 75.45 | 70.5 |
| 2022/09/21 | 74.34 | 69.51 |
| 2022/09/20 | 75.14 | 70.23 |
| 2022/09/19 | 74.94 | 70.18 |
| 2022/09/16 | 75.88 | 70.98 |
| 2022/09/15 | 76.13 | 71.17 |
| 2022/09/14 | 75.95 | 70.78 |
| 2022/09/13 | 75.84 | 70.93 |
| 2022/09/12 | 76.82 | 71.59 |
| 2022/09/08 | 76.76 | 71.63 |
| 2022/09/07 | 75.5 | 70.39 |
| 2022/09/06 | 77.59 | 72.55 |
| 2022/09/05 | 77.59 | 72.55 |
| 2022/09/02 | 77.21 | 72.21 |
| 2022/09/01 | 78.2 | 73.15 |
| 2022/08/31 | 79.89 | 74.89 |
| 2022/08/30 | 79.56 | 74.55 |
| 2022/08/29 | 80.56 | 75.53 |
| 2022/08/26 | 80.32 | 75.23 |
| 2022/08/25 | 78.97 | 73.96 |
| 2022/08/24 | 79.52 | 74.42 |
| 2022/08/23 | 79.59 | 74.66 |
| 2022/08/22 | 80.22 | 75.02 |
| ※ | 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。 |