| 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(%) |
|---|---|---|---|---|---|
XS210902 | IBRD 0 05/29/35 | ZAR | 2015/05/29 | 2035/05/29 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 40.94 | 37.89 |
| 2024/09/19 | 40.84 | 37.81 |
| 2024/09/18 | 40.93 | 37.91 |
| 2024/09/16 | 40.72 | 37.72 |
| 2024/09/13 | 40.57 | 37.53 |
| 2024/09/11 | 40.45 | 37.39 |
| 2024/09/10 | 40.38 | 37.31 |
| 2024/09/09 | 40.43 | 37.42 |
| 2024/09/06 | 40.38 | 37.33 |
| 2024/09/05 | 40.07 | 37.08 |
| 2024/09/04 | 39.68 | 36.67 |
| 2024/09/03 | 39.52 | 36.56 |
| 2024/09/02 | 39.58 | 36.54 |
| 2024/08/30 | 39.58 | 36.69 |
| 2024/08/29 | 39.69 | 36.79 |
| 2024/08/28 | 39.89 | 36.89 |
| 2024/08/27 | 40.11 | 37.18 |
| 2024/08/23 | 39.78 | 36.59 |
| 2024/08/22 | 40 | 36.79 |
| 2024/08/21 | 39.4 | 36.26 |
| 2024/08/20 | 39.45 | 36.21 |
| 2024/08/19 | 39.38 | 36.22 |
| 2024/08/16 | 39.71 | 36.52 |
| 2024/08/15 | 39.99 | 36.99 |
| 2024/08/14 | 39.71 | 36.65 |
| 2024/08/13 | 39.29 | 36.18 |
| 2024/08/12 | 38.77 | 35.61 |
| 2024/08/09 | 38.77 | 35.61 |
| 2024/08/08 | 38.74 | 35.5 |
| 2024/08/07 | 38.72 | 35.63 |
| 2024/08/06 | 38.38 | 35.37 |
| 2024/08/05 | 38.94 | 35.69 |
| 2024/08/02 | 39.12 | 36.05 |
| 2024/08/01 | 39.13 | 36.03 |
| 2024/07/31 | 38.65 | 35.54 |
| 2024/07/30 | 38.65 | 35.51 |
| 2024/07/29 | 38.66 | 35.62 |
| 2024/07/26 | 38.47 | 35.48 |
| 2024/07/23 | 38.34 | 35.39 |
| 2024/07/22 | 38.04 | 35.1 |
| 2024/07/19 | 38.21 | 35.25 |
| 2024/07/18 | 38.31 | 35.33 |
| 2024/07/17 | 38.77 | 35.69 |
| 2024/07/16 | 38.44 | 35.47 |
| 2024/07/15 | 38.75 | 35.69 |
| 2024/07/12 | 38.34 | 35.32 |
| 2024/07/11 | 37.9 | 34.93 |
| 2024/07/10 | 37.69 | 34.8 |
| 2024/07/09 | 37.72 | 34.75 |
| 2024/07/08 | 37.66 | 34.63 |
| 2024/07/04 | 37.54 | 34.42 |
| 2024/07/02 | 37.22 | 34.29 |
| 2024/07/01 | 37.35 | 34.17 |
| 2024/06/28 | 36.95 | 33.99 |
| 2024/06/27 | 37.64 | 34.55 |
| 2024/06/26 | 37.59 | 34.56 |
| 2024/06/25 | 37.46 | 34.53 |
| 2024/06/24 | 37.61 | 34.61 |
| 2024/06/21 | 37.33 | 34.39 |
| 2024/06/20 | 37.55 | 34.64 |
| 2024/06/19 | 37.18 | 34.03 |
| 2024/06/18 | 36.3 | 33.43 |
| 2024/06/17 | 36.28 | 33.43 |
| 2024/06/14 | 36.24 | 33.42 |
| 2024/06/13 | 36.18 | 33.25 |
| 2024/06/12 | 35.79 | 32.64 |
| 2024/06/11 | 35.49 | 32.35 |
| 2024/06/07 | 34.6 | 31.48 |
| 2024/06/06 | 34.28 | 31.17 |
| 2024/06/05 | 34.58 | 31.47 |
| 2024/06/04 | 34.64 | 31.52 |
| 2024/06/03 | 34.1 | 31 |
| 2024/05/31 | 34.54 | 31.69 |
| 2024/05/30 | 34.81 | 31.85 |
| 2024/05/29 | 34.72 | 31.84 |
| 2024/05/28 | 34.52 | 31.61 |
| 2024/05/24 | 34.82 | 31.9 |
| 2024/05/23 | 35.21 | 32.39 |
| 2024/05/22 | 35.2 | 32.39 |
| 2024/05/21 | 34.98 | 32.15 |
| 2024/05/20 | 34.96 | 32.08 |
| 2024/05/17 | 34.97 | 32.14 |
| 2024/05/16 | 34.75 | 31.94 |
| 2024/05/15 | 34.21 | 31.41 |
| 2024/05/14 | 34.33 | 31.53 |
| 2024/05/13 | 34.17 | 31.31 |
| 2024/05/10 | 34.04 | 31.14 |
| 2024/05/09 | 34.21 | 31.39 |
| 2024/05/08 | 34.2 | 31.38 |
| 2024/05/07 | 33.82 | 31.04 |
| 2024/05/06 | 33.58 | 30.78 |
| 2024/05/03 | 33.26 | 30.42 |
| 2024/05/02 | 32.97 | 30.18 |
| 2024/04/30 | 33.15 | 30.23 |
| 2024/04/29 | 32.8 | 29.94 |
| 2024/04/26 | 32.23 | 29.33 |
| 2024/04/25 | 32.47 | 29.52 |
| 2024/04/24 | 32.7 | 29.83 |
| 2024/04/23 | 32.48 | 29.51 |
| 2024/04/22 | 32.42 | 29.42 |
| 2024/04/19 | 32.65 | 29.64 |
| 2024/04/18 | 32.39 | 29.5 |
| 2024/04/17 | 32.04 | 29.04 |
| 2024/04/16 | 32.42 | 29.31 |
| 2024/04/15 | 32.71 | 29.43 |
| 2024/04/12 | 32.94 | 29.93 |
| 2024/04/11 | 33.26 | 30.17 |
| 2024/04/10 | 33.54 | 30.69 |
| 2024/04/09 | 33.24 | 30.33 |
| 2024/04/08 | 33.61 | 30.6 |
| 2024/04/03 | 33.21 | 30.24 |
| 2024/04/02 | 33.23 | 30.3 |
| 2024/04/01 | 33.23 | 30.29 |
| 2024/03/28 | 33.3 | 30.46 |
| 2024/03/27 | 33.33 | 30.27 |
| 2024/03/26 | 33.72 | 30.68 |
| 2024/03/25 | 33.85 | 30.85 |
| 2024/03/22 | 33.98 | 30.99 |
| 2024/03/21 | 33.87 | 30.91 |
| 2024/03/20 | 33.92 | 30.76 |
| 2024/03/19 | 33.73 | 30.55 |
| 2024/03/18 | 34.17 | 31.08 |
| 2024/03/15 | 34.4 | 31.35 |
| 2024/03/14 | 34.91 | 31.5 |
| 2024/03/13 | 34.76 | 31.48 |
| 2024/03/12 | 34.89 | 31.74 |
| 2024/03/11 | 34.86 | 31.69 |
| 2024/03/08 | 34.7 | 31.56 |
| 2024/03/07 | 34.56 | 31.46 |
| 2024/03/06 | 34.38 | 31.32 |
| 2024/03/05 | 34.29 | 31.02 |
| 2024/03/04 | 34.24 | 31.15 |
| 2024/03/01 | 34.12 | 31.07 |
| 2024/02/29 | 33.97 | 30.87 |
| 2024/02/27 | 33.78 | 30.7 |
| 2024/02/26 | 34.05 | 30.93 |
| 2024/02/23 | 34.61 | 31.57 |
| 2024/02/22 | 34.85 | 31.7 |
| 2024/02/21 | 34.57 | 31.45 |
| 2024/02/20 | 34.29 | 31.06 |
| 2024/02/19 | 34.74 | 31.29 |
| 2024/02/16 | 34.78 | 31.5 |
| 2024/02/15 | 34.58 | 31.34 |
| 2024/02/05 | 35.57 | 32.24 |
| 2024/02/02 | 35.88 | 32.59 |
| 2024/02/01 | 35.31 | 32.06 |
| 2024/01/31 | 35.14 | 31.89 |
| 2024/01/30 | 35.15 | 31.92 |
| 2024/01/29 | 35.14 | 31.81 |
| 2024/01/26 | 35.18 | 31.97 |
| 2024/01/25 | 35.15 | 32 |
| 2024/01/24 | 35.16 | 32.07 |
| 2024/01/23 | 35.2 | 32.13 |
| 2024/01/22 | 35.15 | 32.08 |
| 2024/01/19 | 35.24 | 32.14 |
| 2024/01/18 | 35.03 | 31.84 |
| 2024/01/17 | 35.31 | 31.85 |
| 2024/01/16 | 35.46 | 31.72 |
| 2024/01/15 | 35.69 | 32.19 |
| 2024/01/12 | 35.75 | 31.94 |
| 2024/01/11 | 35.69 | 31.89 |
| 2024/01/10 | 35.74 | 32.11 |
| 2024/01/09 | 35.44 | 31.8 |
| 2024/01/08 | 35.32 | 32.31 |
| 2024/01/05 | 34.97 | 31.97 |
| 2024/01/04 | 34.81 | 31.82 |
| 2024/01/03 | 34.78 | 31.79 |
| 2024/01/02 | 34.91 | 31.9 |
| 2023/12/29 | 35.19 | 32.21 |
| 2023/12/28 | 35.22 | 32.24 |
| 2023/12/27 | 35.27 | 32.26 |
| 2023/12/26 | 35.27 | 32.26 |
| 2023/12/22 | 35.31 | 32.29 |
| 2023/12/21 | 35.73 | 32.52 |
| 2023/12/20 | 35.57 | 32.33 |
| 2023/12/19 | 36 | 32.79 |
| 2023/12/18 | 35.76 | 32.77 |
| 2023/12/15 | 35.76 | 32.76 |
| 2023/12/14 | 34.59 | 31.55 |
| 2023/12/13 | 34.42 | 31.34 |
| 2023/12/12 | 34.18 | 30.99 |
| 2023/12/11 | 34.41 | 31.34 |
| 2023/12/08 | 34.7 | 31.53 |
| 2023/12/07 | 34.46 | 31.36 |
| 2023/12/06 | 34.16 | 31.16 |
| 2023/12/05 | 34.49 | 31.49 |
| 2023/12/04 | 34.56 | 31.4 |
| 2023/12/01 | 34.46 | 31.26 |
| 2023/11/30 | 34.75 | 31.79 |
| 2023/11/29 | 34.74 | 31.66 |
| 2023/11/28 | 34.35 | 31.31 |
| 2023/11/27 | 34.06 | 31.01 |
| 2023/11/24 | 34.42 | 31.44 |
| 2023/11/23 | 34.47 | 31.44 |
| 2023/11/22 | 35.06 | 32.1 |
| 2023/11/21 | 34.87 | 31.91 |
| 2023/11/20 | 34.85 | 31.85 |
| 2023/11/17 | 34.98 | 31.97 |
| 2023/11/16 | 34.48 | 31.52 |
| 2023/11/15 | 34.39 | 31.45 |
| 2023/11/14 | 33.72 | 30.78 |
| 2023/11/13 | 33.7 | 30.74 |
| 2023/11/10 | 33.85 | 30.89 |
| 2023/11/09 | 33.95 | 30.99 |
| 2023/11/08 | 33.62 | 30.67 |
| 2023/11/07 | 33.79 | 30.6 |
| 2023/11/06 | 33.92 | 30.76 |
| 2023/11/03 | 33.54 | 30.42 |
| 2023/11/02 | 33.06 | 29.96 |
| 2023/11/01 | 32.59 | 29.6 |
| 2023/10/31 | 32.35 | 29.44 |
| 2023/10/30 | 32.38 | 29.39 |
| 2023/10/27 | 32.1 | 29.15 |
| 2023/10/26 | 32.18 | 29.26 |
| 2023/10/25 | 32.27 | 29.36 |
| 2023/10/24 | 31.9 | 29 |
| 2023/10/23 | 32.07 | 29.15 |
| 2023/10/20 | 31.73 | 28.83 |
| 2023/10/19 | 31.8 | 28.85 |
| 2023/10/18 | 32.23 | 29.31 |
| 2023/10/17 | 32.27 | 29.3 |
| 2023/10/16 | 32.53 | 29.62 |
| 2023/10/13 | 32.73 | 29.75 |
| 2023/10/12 | 32.98 | 29.98 |
| 2023/10/11 | 32.63 | 29.68 |
| 2023/10/06 | 31.68 | 28.7 |
| 2023/10/05 | 31.4 | 28.49 |
| 2023/10/04 | 31.79 | 28.68 |
| 2023/10/03 | 32.11 | 29.13 |
| 2023/10/02 | 32.52 | 29.57 |
| 2023/09/28 | 32.38 | 29.3 |
| 2023/09/27 | 32.52 | 29.65 |
| 2023/09/26 | 33.08 | 30.24 |
| 2023/09/25 | 33.08 | 30.24 |
| 2023/09/22 | 33.43 | 30.64 |
| 2023/09/21 | 33.92 | 31.12 |
| 2023/09/20 | 34.6 | 31.11 |
| 2023/09/19 | 33.73 | 30.85 |
| 2023/09/18 | 33.78 | 30.9 |
| 2023/09/15 | 33.91 | 31.01 |
| 2023/09/14 | 33.97 | 31.06 |
| 2023/09/13 | 33.73 | 30.9 |
| 2023/09/12 | 34.02 | 31.12 |
| 2023/09/11 | 33.92 | 31.09 |
| 2023/09/08 | 33.65 | 30.84 |
| 2023/09/07 | 33.56 | 30.7 |
| 2023/09/06 | 33.41 | 30.63 |
| 2023/09/05 | 33.76 | 30.96 |
| 2023/09/04 | 34.15 | 31.27 |
| 2023/09/01 | 34.22 | 31.41 |
| 2023/08/31 | 34.15 | 31.26 |
| 2023/08/30 | 34.19 | 31.24 |
| 2023/08/29 | 33.95 | 30.84 |
| 2023/08/28 | 33.83 | 30.83 |
| 2023/08/25 | 33.6 | 30.72 |
| 2023/08/24 | 33.35 | 30.43 |
| 2023/08/23 | 32.79 | 29.9 |
| 2023/08/22 | 32.53 | 29.62 |
| 2023/08/21 | 32.7 | 29.75 |
| 2023/08/18 | 32.89 | 29.94 |
| 2023/08/17 | 33.26 | 30.42 |
| 2023/08/16 | 33.08 | 30.14 |
| 2023/08/15 | 33.37 | 30.52 |
| 2023/08/14 | 33.88 | 31 |
| 2023/08/11 | 33.96 | 31.03 |
| 2023/08/10 | 33.53 | 30.59 |
| 2023/08/09 | 33.52 | 30.59 |
| 2023/08/08 | 33.8 | 30.66 |
| 2023/08/07 | 33.88 | 30.81 |
| 2023/08/04 | 33.28 | 30.29 |
| 2023/08/02 | 33.86 | 30.77 |
| 2023/08/01 | 34.17 | 31.12 |
| 2023/07/31 | 34.43 | 31.39 |
| 2023/07/28 | 34.57 | 31.38 |
| 2023/07/27 | 34.57 | 31.4 |
| 2023/07/26 | 34.61 | 31.41 |
| 2023/07/25 | 34.69 | 31.48 |
| 2023/07/24 | 34.42 | 31.12 |
| 2023/07/21 | 34.17 | 30.96 |
| 2023/07/20 | 34.46 | 31.01 |
| 2023/07/19 | 34.57 | 31.2 |
| 2023/07/18 | 33.77 | 30.49 |
| 2023/07/17 | 33.55 | 30.28 |
| 2023/07/14 | 33.72 | 30.45 |
| 2023/07/13 | 33.13 | 30.05 |
| 2023/07/12 | 32.47 | 29.04 |
| 2023/07/11 | 32.22 | 28.9 |
| 2023/07/10 | 32.35 | 29.1 |
| 2023/07/07 | 32.3 | 29.06 |
| 2023/07/06 | 32.84 | 29.63 |
| 2023/07/05 | 32.73 | 29.5 |
| 2023/07/04 | 32.87 | 29.84 |
| 2023/07/03 | 32.86 | 29.73 |
| 2023/06/30 | 32.76 | 29.65 |
| 2023/06/29 | 33.01 | 29.87 |
| 2023/06/28 | 32.84 | 29.73 |
| 2023/06/27 | 32.67 | 29.54 |
| 2023/06/26 | 32.25 | 29.05 |
| 2023/06/21 | 31.7 | 28.61 |
| 2023/06/20 | 31.66 | 28.62 |
| 2023/06/19 | 31.79 | 28.76 |
| 2023/06/16 | 31.79 | 28.76 |
| 2023/06/15 | 32.11 | 29.01 |
| 2023/06/14 | 31.86 | 28.82 |
| 2023/06/13 | 31.69 | 28.68 |
| 2023/06/12 | 31.56 | 28.55 |
| 2023/06/09 | 31.31 | 28.31 |
| 2023/06/08 | 31.12 | 28.11 |
| 2023/06/07 | 31.13 | 28.07 |
| 2023/06/06 | 31.21 | 27.91 |
| 2023/06/05 | 30.58 | 27.46 |
| 2023/06/02 | 30.59 | 27.31 |
| 2023/06/01 | 30.04 | 26.84 |
| 2023/05/31 | 29.79 | 26.77 |
| 2023/05/30 | 30.33 | 27.39 |
| 2023/05/26 | 30.15 | 27.12 |
| 2023/05/25 | 30.96 | 27.86 |
| 2023/05/24 | 30.5 | 27.42 |
| 2023/05/23 | 30.62 | 27.54 |
| 2023/05/22 | 30.44 | 27.35 |
| 2023/05/19 | 30.57 | 27.44 |
| 2023/05/18 | 30.89 | 27.82 |
| 2023/05/17 | 31.78 | 28.63 |
| 2023/05/16 | 31.85 | 28.69 |
| 2023/05/15 | 31.52 | 28.19 |
| 2023/05/12 | 31.04 | 27.9 |
| 2023/05/11 | 31.82 | 28.78 |
| 2023/05/10 | 32.5 | 29.48 |
| 2023/05/09 | 32.99 | 29.97 |
| 2023/05/08 | 32.97 | 29.97 |
| 2023/05/05 | 33.23 | 30.17 |
| 2023/05/04 | 33.21 | 30.16 |
| 2023/05/03 | 32.99 | 29.84 |
| 2023/05/02 | 32.96 | 29.92 |
| 2023/04/28 | 32.84 | 29.7 |
| 2023/04/27 | 32.83 | 29.78 |
| 2023/04/26 | 32.8 | 29.73 |
| 2023/04/25 | 32.76 | 29.76 |
| 2023/04/24 | 33.09 | 30.04 |
| 2023/04/21 | 33.35 | 30.27 |
| 2023/04/20 | 33.27 | 30.16 |
| 2023/04/19 | 33.29 | 30.28 |
| 2023/04/18 | 33.22 | 30.17 |
| 2023/04/17 | 33.57 | 30.55 |
| 2023/04/14 | 33.85 | 30.71 |
| 2023/04/13 | 33.75 | 30.7 |
| 2023/04/12 | 33.75 | 30.75 |
| 2023/04/11 | 34.32 | 31.21 |
| 2023/04/10 | 34.26 | 31.29 |
| 2023/04/06 | 34.54 | 31.41 |
| 2023/03/31 | 34.14 | 31.1 |
| 2023/03/30 | 34.07 | 31.02 |
| 2023/03/29 | 33.94 | 30.85 |
| 2023/03/28 | 34.15 | 31.05 |
| 2023/03/27 | 34.23 | 31.13 |
| 2023/03/24 | 34.72 | 31.58 |
| 2023/03/23 | 34.68 | 31.56 |
| 2023/03/22 | 34.56 | 31.4 |
| 2023/03/21 | 34.55 | 31.41 |
| 2023/03/20 | 34.03 | 30.82 |
| 2023/03/17 | 33.59 | 30.3 |
| 2023/03/16 | 33.91 | 30.56 |
| 2023/03/15 | 33.67 | 30.61 |
| 2023/03/14 | 33.91 | 30.7 |
| 2023/03/13 | 33.39 | 30.3 |
| 2023/03/10 | 32.86 | 29.93 |
| 2023/03/09 | 33.33 | 30.22 |
| 2023/03/08 | 33.26 | 30.22 |
| 2023/03/07 | 33.45 | 30.42 |
| 2023/03/06 | 33.34 | 30.34 |
| 2023/03/03 | 33.11 | 30.12 |
| 2023/03/02 | 33.38 | 30.31 |
| 2023/03/01 | 33.27 | 30.27 |
| 2023/02/24 | 33.25 | 30.53 |
| 2023/02/23 | 33.04 | 29.98 |
| 2023/02/22 | 32.98 | 29.83 |
| 2023/02/21 | 33.11 | 30.03 |
| 2023/02/20 | 33.18 | 30.12 |
| 2023/02/17 | 33.45 | 30.21 |
| 2023/02/16 | 33.39 | 30.35 |
| 2023/02/15 | 34.22 | 31.17 |
| 2023/02/14 | 34.36 | 31.27 |
| 2023/02/13 | 34.26 | 31.16 |
| 2023/02/10 | 34.37 | 31.3 |
| 2023/02/09 | 33.56 | 30.44 |
| 2023/02/08 | 34.04 | 30.65 |
| 2023/02/07 | 33.85 | 30.76 |
| 2023/02/06 | 35.06 | 31.81 |
| 2023/02/03 | 35.68 | 32.28 |
| 2023/02/02 | 35.07 | 31.79 |
| 2023/02/01 | 35.08 | 31.89 |
| 2023/01/31 | 34.58 | 31.09 |
| 2023/01/30 | 35.64 | 32.22 |
| 2023/01/17 | 36.12 | 32.72 |
| 2023/01/16 | 36.65 | 33.33 |
| 2023/01/13 | 36.94 | 33.6 |
| 2023/01/12 | 36.72 | 33.39 |
| 2023/01/11 | 36.66 | 33.36 |
| 2023/01/10 | 37.34 | 33.84 |
| 2023/01/09 | 36.44 | 32.97 |
| 2023/01/06 | 35.77 | 32.23 |
| 2023/01/05 | 35.64 | 32.19 |
| 2023/01/04 | 35.07 | 31.28 |
| 2023/01/03 | 34.65 | 30.82 |
| 2022/12/30 | 34.55 | 30.78 |
| 2022/12/29 | 34.81 | 31.03 |
| 2022/12/28 | 35.02 | 31.21 |
| 2022/12/27 | 34.87 | 31.82 |
| 2022/12/23 | 35.02 | 31.23 |
| 2022/12/22 | 34.82 | 31.03 |
| 2022/12/21 | 34.9 | 31.11 |
| 2022/12/20 | 35.15 | 31.35 |
| 2022/12/19 | 34.67 | 30.89 |
| 2022/12/16 | 34.79 | 30.82 |
| 2022/12/15 | 34.9 | 30.88 |
| 2022/12/14 | 34.66 | 30.65 |
| 2022/12/13 | 34.17 | 30.18 |
| 2022/12/12 | 34.25 | 30.31 |
| 2022/12/09 | 34.6 | 30.64 |
| 2022/12/08 | 34.36 | 30.41 |
| 2022/12/07 | 34.08 | 30.05 |
| 2022/12/06 | 34.4 | 30.12 |
| 2022/12/05 | 33.68 | 28.89 |
| 2022/12/02 | 33.07 | 28.31 |
| 2022/12/01 | 34.43 | 31.37 |
| 2022/11/30 | 34.7 | 31.8 |
| 2022/11/29 | 34.43 | 31.57 |
| 2022/11/28 | 34.55 | 31.7 |
| 2022/11/25 | 34.8 | 31.9 |
| 2022/11/24 | 34.23 | 31.33 |
| 2022/11/23 | 33.91 | 31.02 |
| 2022/11/22 | 33.67 | 30.77 |
| 2022/11/21 | 33.29 | 30.4 |
| 2022/11/18 | 33.06 | 30.2 |
| 2022/11/17 | 33.25 | 30.3 |
| 2022/11/16 | 33.22 | 30.3 |
| 2022/11/15 | 33.45 | 30.25 |
| 2022/11/14 | 33.28 | 30.22 |
| 2022/11/11 | 33.17 | 30.02 |
| 2022/11/10 | 32.28 | 29.39 |
| 2022/11/09 | 32.97 | 29.92 |
| 2022/11/08 | 32.87 | 29.77 |
| 2022/11/07 | 32.29 | 29.23 |
| 2022/11/04 | 31.92 | 28.87 |
| 2022/11/03 | 32.26 | 29.28 |
| 2022/11/02 | 32.1 | 29.14 |
| 2022/11/01 | 31.68 | 28.69 |
| 2022/10/31 | 31.75 | 28.84 |
| 2022/10/28 | 31.77 | 28.84 |
| 2022/10/27 | 31.54 | 28.63 |
| 2022/10/26 | 30.82 | 27.87 |
| 2022/10/25 | 29.92 | 27.09 |
| 2022/10/24 | 30.17 | 27.29 |
| 2022/10/21 | 30.4 | 27.42 |
| 2022/10/20 | 31.15 | 28.18 |
| 2022/10/19 | 31.47 | 28.56 |
| 2022/10/18 | 31.64 | 28.71 |
| 2022/10/17 | 31.41 | 28.52 |
| 2022/10/14 | 31.26 | 28.32 |
| 2022/10/13 | 30.88 | 28.11 |
| 2022/10/12 | 31.11 | 28.22 |
| 2022/10/11 | 31.13 | 28.29 |
| 2022/10/07 | 31.79 | 29.09 |
| 2022/10/06 | 31.51 | 28.83 |
| 2022/10/05 | 31.86 | 29.16 |
| 2022/10/04 | 31.62 | 28.71 |
| 2022/10/03 | 30.83 | 27.96 |
| 2022/09/30 | 30.36 | 27.65 |
| 2022/09/29 | 30.7 | 27.89 |
| 2022/09/28 | 30.67 | 27.81 |
| 2022/09/27 | 30.63 | 27.81 |
| 2022/09/26 | 31.01 | 28.32 |
| 2022/09/23 | 31.87 | 29.2 |
| 2022/09/22 | 32.44 | 29.69 |
| 2022/09/21 | 32.38 | 29.46 |
| 2022/09/20 | 32.69 | 29.95 |
| 2022/09/19 | 32.96 | 29.94 |
| 2022/09/16 | 32.75 | 29.76 |
| 2022/09/15 | 32.62 | 29.76 |
| 2022/09/14 | 33.38 | 30.54 |
| 2022/09/13 | 33.94 | 31 |
| 2022/09/12 | 33.72 | 30.81 |
| 2022/09/08 | 33.54 | 30.62 |
| 2022/09/07 | 33.29 | 30.49 |
| 2022/09/06 | 33.87 | 30.98 |
| 2022/09/05 | 33.87 | 30.94 |
| 2022/09/02 | 33.27 | 30.45 |
| 2022/09/01 | 33.76 | 30.96 |
| 2022/08/31 | 34.16 | 31.36 |
| 2022/08/30 | 34.44 | 31.56 |
| 2022/08/29 | 34.48 | 31.69 |
| 2022/08/26 | 34.53 | 31.65 |
| 2022/08/25 | 34.27 | 31.36 |
| 2022/08/24 | 34.42 | 31.39 |
| 2022/08/23 | 34.41 | 31.4 |
| 2022/08/22 | 34.48 | 31.37 |
| ※ | 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。 |