| 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(%) |
|---|---|---|---|---|---|
XS210806 | WBA 4.1 04/15/50 | USD | 2020/04/15 | 2050/04/15 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | -- | 66.37 |
| 2024/09/19 | -- | 66.09 |
| 2024/09/18 | -- | 65.75 |
| 2024/09/16 | -- | 65.52 |
| 2024/09/13 | -- | 65.38 |
| 2024/09/11 | -- | 65.16 |
| 2024/09/10 | -- | 65.21 |
| 2024/09/09 | -- | 64.77 |
| 2024/09/06 | -- | 64.08 |
| 2024/09/05 | -- | 63.84 |
| 2024/09/04 | -- | 63.54 |
| 2024/09/03 | -- | 64.24 |
| 2024/09/02 | -- | 64.24 |
| 2024/08/30 | -- | 64.97 |
| 2024/08/29 | -- | 65.63 |
| 2024/08/28 | -- | 66.55 |
| 2024/08/27 | -- | 66.87 |
| 2024/08/26 | -- | 66.79 |
| 2024/08/23 | -- | 66.81 |
| 2024/08/22 | -- | 67.24 |
| 2024/08/21 | -- | 67.23 |
| 2024/08/20 | -- | 67.03 |
| 2024/08/19 | -- | 66.85 |
| 2024/08/16 | -- | 66.32 |
| 2024/08/15 | -- | 66.35 |
| 2024/08/14 | -- | 66.36 |
| 2024/08/13 | -- | 66.11 |
| 2024/08/12 | -- | 64.78 |
| 2024/08/09 | -- | 63.45 |
| 2024/08/08 | -- | 64.22 |
| 2024/08/07 | -- | 64.95 |
| 2024/08/06 | -- | 64.34 |
| 2024/08/05 | -- | 65.37 |
| 2024/08/02 | -- | 65.23 |
| 2024/08/01 | -- | 65.14 |
| 2024/07/31 | -- | 63.42 |
| 2024/07/30 | -- | 63.88 |
| 2024/07/29 | -- | 63.47 |
| 2024/07/26 | -- | 64.12 |
| 2024/07/23 | -- | 67.5 |
| 2024/07/22 | -- | 67.73 |
| 2024/07/19 | -- | 68.85 |
| 2024/07/18 | -- | 68.81 |
| 2024/07/17 | -- | 69.65 |
| 2024/07/16 | -- | 69.53 |
| 2024/07/15 | -- | 69.93 |
| 2024/07/12 | -- | 69.76 |
| 2024/07/11 | -- | 70.36 |
| 2024/07/10 | -- | 70.02 |
| 2024/07/09 | -- | 69.38 |
| 2024/07/08 | -- | 68.88 |
| 2024/07/04 | -- | 68.35 |
| 2024/07/02 | -- | 67.21 |
| 2024/07/01 | -- | 68.15 |
| 2024/06/28 | -- | 70.18 |
| 2024/06/27 | -- | 72.6 |
| 2024/06/26 | -- | 73.18 |
| 2024/06/25 | -- | 73.61 |
| 2024/06/24 | -- | 73.38 |
| 2024/06/21 | -- | 73.39 |
| 2024/06/20 | -- | 73.79 |
| 2024/06/19 | -- | 73.79 |
| 2024/06/18 | -- | 73.65 |
| 2024/06/17 | -- | 74.15 |
| 2024/06/14 | -- | 74.08 |
| 2024/06/13 | -- | 73.7 |
| 2024/06/12 | -- | 73.09 |
| 2024/06/11 | -- | 72.67 |
| 2024/06/07 | -- | 73.86 |
| 2024/06/06 | -- | 74.02 |
| 2024/06/05 | -- | 73.69 |
| 2024/06/04 | -- | 73.27 |
| 2024/06/03 | -- | 72.29 |
| 2024/05/31 | -- | 71.74 |
| 2024/05/30 | -- | 71.25 |
| 2024/05/29 | -- | 71.88 |
| 2024/05/28 | -- | 72.3 |
| 2024/05/24 | -- | 72.1 |
| 2024/05/23 | -- | 72.47 |
| 2024/05/22 | -- | 72.61 |
| 2024/05/21 | -- | 72.64 |
| 2024/05/20 | -- | 72.77 |
| 2024/05/17 | -- | 73 |
| 2024/05/16 | -- | 73.05 |
| 2024/05/15 | -- | 72.37 |
| 2024/05/14 | -- | 71.8 |
| 2024/05/13 | -- | 71.54 |
| 2024/05/10 | -- | 71.85 |
| 2024/05/09 | -- | 71.55 |
| 2024/05/08 | -- | 71.87 |
| 2024/05/07 | -- | 71.54 |
| 2024/05/06 | -- | 71.12 |
| 2024/05/03 | -- | 70.42 |
| 2024/05/02 | -- | 69.8 |
| 2024/04/30 | -- | 70.04 |
| 2024/04/29 | -- | 69.64 |
| 2024/04/26 | -- | 69.15 |
| 2024/04/25 | -- | 69.65 |
| 2024/04/24 | -- | 69.71 |
| 2024/04/23 | -- | 69.87 |
| 2024/04/22 | -- | 69.64 |
| 2024/04/19 | -- | 69.53 |
| 2024/04/18 | -- | 69.87 |
| 2024/04/17 | -- | 69.58 |
| 2024/04/16 | -- | 70.01 |
| 2024/04/15 | -- | 70.89 |
| 2024/04/12 | -- | 70.52 |
| 2024/04/11 | -- | 70.85 |
| 2024/04/10 | -- | 71.92 |
| 2024/04/09 | -- | 71.58 |
| 2024/04/08 | -- | 71.48 |
| 2024/04/03 | -- | 71.1 |
| 2024/04/02 | -- | 71.76 |
| 2024/04/01 | -- | 72.62 |
| 2024/03/28 | -- | 72.63 |
| 2024/03/27 | -- | 72.26 |
| 2024/03/26 | -- | 72.14 |
| 2024/03/25 | -- | 72.94 |
| 2024/03/22 | -- | 72.55 |
| 2024/03/21 | -- | 72.41 |
| 2024/03/20 | -- | 72.42 |
| 2024/03/19 | -- | 72.25 |
| 2024/03/18 | -- | 72.25 |
| 2024/03/15 | -- | 72 |
| 2024/03/14 | -- | 72.59 |
| 2024/03/13 | -- | 72.89 |
| 2024/03/12 | -- | 73.05 |
| 2024/03/11 | -- | 73.35 |
| 2024/03/08 | -- | 73.24 |
| 2024/03/07 | -- | 73.3 |
| 2024/03/06 | -- | 72.71 |
| 2024/03/05 | -- | 72.47 |
| 2024/03/04 | -- | 72.78 |
| 2024/03/01 | -- | 72.27 |
| 2024/02/29 | -- | 72.36 |
| 2024/02/27 | -- | 72.63 |
| 2024/02/26 | -- | 72.84 |
| 2024/02/23 | -- | 72.4 |
| 2024/02/22 | -- | 71.79 |
| 2024/02/21 | -- | 72.14 |
| 2024/02/20 | -- | 72.26 |
| 2024/02/19 | -- | 72.26 |
| 2024/02/16 | -- | 72.52 |
| 2024/02/15 | -- | 71.71 |
| 2024/02/05 | -- | 73.02 |
| 2024/02/02 | -- | 74.01 |
| 2024/02/01 | -- | 72.97 |
| 2024/01/31 | -- | 72.77 |
| 2024/01/30 | -- | 72.42 |
| 2024/01/29 | -- | 71.87 |
| 2024/01/26 | -- | 71.78 |
| 2024/01/25 | -- | 70.8 |
| 2024/01/24 | -- | 71.09 |
| 2024/01/23 | -- | 71.29 |
| 2024/01/22 | -- | 71.19 |
| 2024/01/19 | -- | 70.8 |
| 2024/01/18 | -- | 71.23 |
| 2024/01/17 | -- | 71.89 |
| 2024/01/16 | -- | 73.02 |
| 2024/01/15 | -- | 73.02 |
| 2024/01/12 | -- | 72.79 |
| 2024/01/11 | -- | 72.47 |
| 2024/01/10 | -- | 72.41 |
| 2024/01/09 | -- | 72.23 |
| 2024/01/08 | -- | 71.8 |
| 2024/01/05 | -- | 71.73 |
| 2024/01/04 | -- | 71.69 |
| 2024/01/03 | -- | 71.4 |
| 2024/01/02 | -- | 71.38 |
| 2023/12/29 | -- | 71.74 |
| 2023/12/28 | -- | 71.96 |
| 2023/12/27 | -- | 70.75 |
| 2023/12/26 | -- | 70.38 |
| 2023/12/22 | -- | 70.65 |
| 2023/12/21 | -- | 70.75 |
| 2023/12/20 | -- | 69.18 |
| 2023/12/19 | -- | 68.84 |
| 2023/12/18 | -- | 68.76 |
| 2023/12/15 | -- | 68.95 |
| 2023/12/14 | -- | 67.11 |
| 2023/12/13 | -- | 65.03 |
| 2023/12/12 | -- | 64.69 |
| 2023/12/11 | -- | 66.22 |
| 2023/12/08 | -- | 66.52 |
| 2023/12/07 | -- | 66.75 |
| 2023/12/06 | -- | 66 |
| 2023/12/05 | -- | 65.14 |
| 2023/12/04 | -- | 65.02 |
| 2023/12/01 | -- | 64.34 |
| 2023/11/30 | -- | 64.42 |
| 2023/11/29 | -- | 63.62 |
| 2023/11/28 | -- | 63.33 |
| 2023/11/27 | -- | 62.66 |
| 2023/11/24 | -- | 63.35 |
| 2023/11/23 | -- | 63.35 |
| 2023/11/22 | -- | 62.82 |
| 2023/11/21 | -- | 62.75 |
| 2023/11/20 | -- | 62.65 |
| 2023/11/17 | -- | 62.09 |
| 2023/11/16 | -- | 61.51 |
| 2023/11/15 | -- | 61.71 |
| 2023/11/14 | -- | 60.49 |
| 2023/11/13 | -- | 60.58 |
| 2023/11/10 | -- | 60.51 |
| 2023/11/09 | -- | 61.7 |
| 2023/11/08 | -- | 60.85 |
| 2023/11/07 | -- | 60.13 |
| 2023/11/06 | -- | 60.47 |
| 2023/11/03 | -- | 59.98 |
| 2023/11/02 | -- | 58.75 |
| 2023/11/01 | -- | 57.47 |
| 2023/10/31 | -- | 57.55 |
| 2023/10/30 | -- | 57.68 |
| 2023/10/27 | -- | 58.09 |
| 2023/10/26 | -- | 57.39 |
| 2023/10/25 | -- | 58.6 |
| 2023/10/24 | -- | 57.93 |
| 2023/10/23 | -- | 56.97 |
| 2023/10/20 | -- | 57.59 |
| 2023/10/19 | -- | 58.64 |
| 2023/10/18 | -- | 59.42 |
| 2023/10/17 | -- | 59.94 |
| 2023/10/16 | -- | 61.1 |
| 2023/10/13 | -- | 60.29 |
| 2023/10/12 | -- | 61.48 |
| 2023/10/11 | -- | 60.25 |
| 2023/10/06 | -- | 59.55 |
| 2023/10/05 | -- | 59.89 |
| 2023/10/04 | -- | 59.19 |
| 2023/10/03 | -- | 60.68 |
| 2023/10/02 | -- | 61.62 |
| 2023/09/28 | -- | 62.03 |
| 2023/09/27 | -- | 62.58 |
| 2023/09/26 | -- | 63.05 |
| 2023/09/25 | -- | 64.04 |
| 2023/09/22 | -- | 63.45 |
| 2023/09/21 | -- | 64.65 |
| 2023/09/20 | -- | 64.8 |
| 2023/09/19 | -- | 64.89 |
| 2023/09/18 | -- | 64.69 |
| 2023/09/15 | -- | 64.72 |
| 2023/09/14 | -- | 65.05 |
| 2023/09/13 | -- | 65 |
| 2023/09/12 | -- | 65.17 |
| 2023/09/11 | -- | 65.44 |
| 2023/09/08 | -- | 65.4 |
| 2023/09/07 | -- | 65.41 |
| 2023/09/06 | -- | 65.69 |
| 2023/09/05 | -- | 66.71 |
| 2023/09/04 | -- | 66.71 |
| 2023/09/01 | -- | 67.59 |
| 2023/08/31 | -- | 67.41 |
| 2023/08/30 | -- | 67.37 |
| 2023/08/29 | -- | 67.05 |
| 2023/08/28 | -- | 66.9 |
| 2023/08/25 | -- | 66.71 |
| 2023/08/24 | -- | 67.26 |
| 2023/08/23 | -- | 66.14 |
| 2023/08/22 | -- | 65.58 |
| 2023/08/21 | -- | 66.17 |
| 2023/08/18 | -- | 66.15 |
| 2023/08/17 | -- | 66.57 |
| 2023/08/16 | -- | 67.06 |
| 2023/08/15 | -- | 67.52 |
| 2023/08/14 | -- | 67.8 |
| 2023/08/11 | -- | 67.89 |
| 2023/08/10 | -- | 68.76 |
| 2023/08/09 | -- | 68.49 |
| 2023/08/08 | -- | 67.99 |
| 2023/08/07 | -- | 68.25 |
| 2023/08/04 | -- | 67.03 |
| 2023/08/02 | -- | 69.19 |
| 2023/08/01 | -- | 70.25 |
| 2023/07/31 | -- | 70.09 |
| 2023/07/28 | -- | 69.48 |
| 2023/07/27 | -- | 70.76 |
| 2023/07/26 | -- | 70.65 |
| 2023/07/25 | -- | 70.46 |
| 2023/07/24 | -- | 70.66 |
| 2023/07/21 | -- | 70.48 |
| 2023/07/20 | -- | 71.22 |
| 2023/07/19 | -- | 70.68 |
| 2023/07/18 | -- | 70.24 |
| 2023/07/17 | -- | 70.19 |
| 2023/07/14 | -- | 70.57 |
| 2023/07/13 | -- | 69.97 |
| 2023/07/12 | -- | 68.84 |
| 2023/07/11 | -- | 68.48 |
| 2023/07/10 | -- | 68.44 |
| 2023/07/07 | -- | 68.74 |
| 2023/07/06 | -- | 69.74 |
| 2023/07/05 | -- | 70.39 |
| 2023/07/04 | -- | 70.39 |
| 2023/07/03 | -- | 70.37 |
| 2023/06/30 | -- | 69.35 |
| 2023/06/29 | -- | 70.25 |
| 2023/06/28 | -- | 71.06 |
| 2023/06/27 | -- | 72.38 |
| 2023/06/26 | -- | 72.56 |
| 2023/06/21 | -- | 72.95 |
| 2023/06/20 | -- | 72.48 |
| 2023/06/19 | -- | 72.48 |
| 2023/06/16 | -- | 72.61 |
| 2023/06/15 | -- | 72.28 |
| 2023/06/14 | -- | 71.94 |
| 2023/06/13 | -- | 71.92 |
| 2023/06/12 | -- | 72.04 |
| 2023/06/09 | -- | 71.79 |
| 2023/06/08 | -- | 71.06 |
| 2023/06/07 | -- | 72.32 |
| 2023/06/06 | -- | 71.77 |
| 2023/06/05 | -- | 71.89 |
| 2023/06/02 | -- | 72.28 |
| 2023/06/01 | -- | 71.83 |
| 2023/05/31 | -- | 71.33 |
| 2023/05/30 | -- | 71.08 |
| 2023/05/26 | -- | 70.19 |
| 2023/05/25 | -- | 70.13 |
| 2023/05/24 | -- | 70.57 |
| 2023/05/23 | -- | 70.16 |
| 2023/05/22 | -- | 70.36 |
| 2023/05/19 | -- | 70.55 |
| 2023/05/18 | -- | 70.78 |
| 2023/05/17 | -- | 70.77 |
| 2023/05/16 | -- | 71.14 |
| 2023/05/15 | -- | 71.75 |
| 2023/05/12 | -- | 72.42 |
| 2023/05/11 | -- | 72.04 |
| 2023/05/10 | -- | 71.58 |
| 2023/05/09 | -- | 71.56 |
| 2023/05/08 | -- | 72.16 |
| 2023/05/05 | -- | 72.83 |
| 2023/05/04 | -- | 73.8 |
| 2023/05/03 | -- | 73.56 |
| 2023/05/02 | -- | 72.55 |
| 2023/04/28 | -- | 74.06 |
| 2023/04/27 | -- | 74.1 |
| 2023/04/26 | -- | 74.8 |
| 2023/04/25 | -- | 74.37 |
| 2023/04/24 | -- | 73.66 |
| 2023/04/21 | -- | 73.85 |
| 2023/04/20 | -- | 73.39 |
| 2023/04/19 | -- | 73.86 |
| 2023/04/18 | -- | 72.86 |
| 2023/04/17 | -- | 73.58 |
| 2023/04/14 | -- | 74.44 |
| 2023/04/13 | -- | 74.54 |
| 2023/04/12 | -- | 74.83 |
| 2023/04/11 | -- | 74.43 |
| 2023/04/10 | -- | 73.5 |
| 2023/04/06 | -- | 74.75 |
| 2023/03/31 | -- | 72.86 |
| 2023/03/30 | -- | 72.52 |
| 2023/03/29 | -- | 72.3 |
| 2023/03/28 | -- | 72.36 |
| 2023/03/27 | -- | 73.96 |
| 2023/03/24 | -- | 73.35 |
| 2023/03/23 | -- | 73.91 |
| 2023/03/22 | -- | 73.36 |
| 2023/03/21 | -- | 73.23 |
| 2023/03/20 | -- | 73.19 |
| 2023/03/17 | -- | 72.16 |
| 2023/03/16 | -- | 71.55 |
| 2023/03/15 | -- | 71.58 |
| 2023/03/14 | -- | 72.14 |
| 2023/03/13 | -- | 72.46 |
| 2023/03/10 | -- | 71.48 |
| 2023/03/09 | -- | 71.63 |
| 2023/03/08 | -- | 72.26 |
| 2023/03/07 | -- | 72.28 |
| 2023/03/06 | -- | 72.52 |
| 2023/03/03 | -- | 71.19 |
| 2023/03/02 | -- | 71.18 |
| 2023/03/01 | -- | 71.65 |
| 2023/02/24 | -- | 72.51 |
| 2023/02/23 | -- | 71.79 |
| 2023/02/22 | -- | 71.42 |
| 2023/02/21 | -- | 72.9 |
| 2023/02/20 | -- | 72.9 |
| 2023/02/17 | -- | 72.43 |
| 2023/02/16 | -- | 73.18 |
| 2023/02/15 | -- | 73.89 |
| 2023/02/14 | -- | 73.99 |
| 2023/02/13 | -- | 73.65 |
| 2023/02/10 | -- | 74.5 |
| 2023/02/09 | -- | 75.38 |
| 2023/02/08 | -- | 74.95 |
| 2023/02/07 | -- | 75.46 |
| 2023/02/06 | -- | 76.15 |
| 2023/02/03 | -- | 77.01 |
| 2023/02/02 | -- | 76.66 |
| 2023/02/01 | -- | 75.88 |
| 2023/01/31 | -- | 75.6 |
| 2023/01/30 | -- | 75.93 |
| 2023/01/17 | -- | 77.42 |
| 2023/01/16 | -- | 77.42 |
| 2023/01/13 | -- | 77.84 |
| 2023/01/12 | -- | 76.45 |
| 2023/01/11 | -- | 75.56 |
| 2023/01/10 | -- | 76.17 |
| 2023/01/09 | -- | 75.69 |
| 2023/01/06 | -- | 74.65 |
| 2023/01/05 | -- | 74.74 |
| 2023/01/04 | -- | 74.2 |
| 2023/01/03 | -- | 72.92 |
| 2022/12/30 | -- | 73.7 |
| 2022/12/29 | -- | 72.81 |
| 2022/12/28 | -- | 73.22 |
| 2022/12/27 | -- | 74.03 |
| 2022/12/23 | -- | 75.8 |
| 2022/12/22 | -- | 76.1 |
| 2022/12/21 | -- | 75.46 |
| 2022/12/20 | -- | 77.04 |
| 2022/12/19 | -- | 78.53 |
| 2022/12/16 | -- | 79.15 |
| 2022/12/15 | -- | 78.83 |
| 2022/12/14 | -- | 78.64 |
| 2022/12/13 | -- | 77.96 |
| 2022/12/12 | -- | 78.1 |
| 2022/12/09 | -- | 79.42 |
| 2022/12/08 | -- | 79.02 |
| 2022/12/07 | -- | 77.54 |
| 2022/12/06 | -- | 76.91 |
| 2022/12/05 | -- | 77.48 |
| 2022/12/02 | -- | 76.96 |
| 2022/12/01 | -- | 74.64 |
| 2022/11/30 | -- | 74.06 |
| 2022/11/29 | -- | 74.7 |
| 2022/11/28 | -- | 75.28 |
| 2022/11/25 | -- | 75.29 |
| 2022/11/24 | -- | 75.29 |
| 2022/11/23 | -- | 73.92 |
| 2022/11/22 | -- | 72.76 |
| 2022/11/21 | -- | 72.54 |
| 2022/11/18 | -- | 72.95 |
| 2022/11/17 | -- | 73.37 |
| 2022/11/16 | -- | 71.83 |
| 2022/11/15 | -- | 70.57 |
| 2022/11/14 | -- | 69.73 |
| 2022/11/11 | -- | 69.73 |
| 2022/11/10 | -- | 67.19 |
| 2022/11/09 | -- | 67.4 |
| 2022/11/08 | -- | 67.27 |
| 2022/11/07 | -- | 68.09 |
| 2022/11/04 | -- | 68.43 |
| 2022/11/03 | -- | 68.92 |
| 2022/11/02 | -- | 69.38 |
| 2022/11/01 | -- | 68.58 |
| 2022/10/31 | -- | 68.48 |
| 2022/10/28 | -- | 68.8 |
| 2022/10/27 | -- | 68.1 |
| 2022/10/26 | -- | 67.11 |
| 2022/10/25 | -- | 65.76 |
| 2022/10/24 | -- | 66.03 |
| 2022/10/21 | -- | 66.77 |
| 2022/10/20 | -- | 67.62 |
| 2022/10/19 | -- | 68.82 |
| 2022/10/18 | -- | 68.54 |
| 2022/10/17 | -- | 68.72 |
| 2022/10/14 | -- | 69.1 |
| 2022/10/13 | -- | 68.76 |
| 2022/10/12 | -- | 69.09 |
| 2022/10/11 | -- | 70.53 |
| 2022/10/07 | -- | 71.66 |
| 2022/10/06 | -- | 71.77 |
| 2022/10/05 | -- | 72.54 |
| 2022/10/04 | -- | 71.98 |
| 2022/10/03 | -- | 70.52 |
| 2022/09/30 | -- | 70.42 |
| 2022/09/29 | -- | 71.72 |
| 2022/09/28 | -- | 70.04 |
| 2022/09/27 | -- | 72.59 |
| 2022/09/26 | -- | 74.28 |
| 2022/09/23 | -- | 74.12 |
| 2022/09/22 | -- | 75.65 |
| 2022/09/21 | -- | 74.92 |
| 2022/09/20 | -- | 75.31 |
| 2022/09/19 | -- | 75.2 |
| 2022/09/16 | -- | 75.88 |
| 2022/09/15 | -- | 76.2 |
| 2022/09/14 | -- | 75.38 |
| 2022/09/13 | -- | 75.15 |
| 2022/09/12 | -- | 76.01 |
| 2022/09/08 | -- | 76.35 |
| 2022/09/07 | -- | 74.86 |
| 2022/09/06 | -- | 77.09 |
| 2022/09/05 | -- | 77.09 |
| 2022/09/02 | -- | 76.83 |
| 2022/09/01 | -- | 78.1 |
| 2022/08/31 | -- | 79.67 |
| 2022/08/30 | -- | 79.29 |
| 2022/08/29 | -- | 80.33 |
| 2022/08/26 | -- | 80.18 |
| 2022/08/25 | -- | 79.06 |
| 2022/08/24 | -- | 79.48 |
| 2022/08/23 | -- | 79.71 |
| 2022/08/22 | -- | 80.22 |
| ※ | 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。 |