| 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(%) |
|---|---|---|---|---|---|
XS211106 | 高特利4 02/04/61 | USD | 2021/02/04 | 2061/02/04 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/11/18 | 76.67 | 71.74 |
| 2024/11/15 | 77.12 | 72.24 |
| 2024/11/14 | 76.74 | 71.82 |
| 2024/11/13 | 77.73 | 72.79 |
| 2024/11/12 | 79.04 | 73.63 |
| 2024/11/11 | 79.04 | 74.11 |
| 2024/11/08 | 78.23 | 73.04 |
| 2024/11/07 | 78.04 | 72.07 |
| 2024/11/06 | 78.2 | 72.61 |
| 2024/11/05 | 77.66 | 72.69 |
| 2024/11/04 | 77.31 | 71.42 |
| 2024/11/01 | 77.14 | 72.18 |
| 2024/10/30 | 76.97 | 72.11 |
| 2024/10/29 | 76.76 | 71.55 |
| 2024/10/28 | 76.22 | 71.41 |
| 2024/10/25 | 76.87 | 71.72 |
| 2024/10/24 | 76.13 | 71.03 |
| 2024/10/23 | 76.13 | 71.54 |
| 2024/10/22 | 76.56 | 71.58 |
| 2024/10/21 | 77.85 | 73.01 |
| 2024/10/18 | 78.29 | 73.24 |
| 2024/10/17 | 79.47 | 74.48 |
| 2024/10/16 | 79.18 | 74.04 |
| 2024/10/15 | 78.24 | 73.08 |
| 2024/10/14 | 78.03 | 73.08 |
| 2024/10/11 | 78.38 | 73.31 |
| 2024/10/09 | 78.64 | 73.7 |
| 2024/10/07 | 79.04 | 74.2 |
| 2024/10/04 | 79.94 | 74.82 |
| 2024/09/30 | 80.98 | 75.68 |
| 2024/09/27 | 80.47 | 75.14 |
| 2024/09/26 | 80.26 | 75.04 |
| 2024/09/25 | 80.78 | 75.91 |
| 2024/09/24 | 80.75 | 75.58 |
| 2024/09/23 | 80.44 | 75.31 |
| 2024/09/20 | 80.79 | 75.59 |
| 2024/09/19 | 80.91 | 75.72 |
| 2024/09/18 | 81.42 | 76.19 |
| 2024/09/16 | 81.17 | 75.98 |
| 2024/09/13 | 80.83 | 75.76 |
| 2024/09/11 | 80.74 | 75.67 |
| 2024/09/10 | 80.5 | 75.54 |
| 2024/09/09 | 80.24 | 75.32 |
| 2024/09/06 | 80.6 | 75.47 |
| 2024/09/05 | 79.98 | 74.86 |
| 2024/09/04 | 79.52 | 74.46 |
| 2024/09/03 | 78.72 | 73.95 |
| 2024/09/02 | 79.12 | 73.95 |
| 2024/08/30 | 79.74 | 74.32 |
| 2024/08/29 | 79.59 | 74.21 |
| 2024/08/28 | 79.92 | 74.49 |
| 2024/08/27 | 79.64 | 74.47 |
| 2024/08/26 | 79.56 | 74.38 |
| 2024/08/23 | 78.84 | 73.68 |
| 2024/08/22 | 79.3 | 74.2 |
| 2024/08/21 | 79.72 | 74.23 |
| 2024/08/20 | 79.07 | 73.77 |
| 2024/08/19 | 78.76 | 73.31 |
| 2024/08/16 | 78.52 | 73.44 |
| 2024/08/15 | 78.16 | 72.88 |
| 2024/08/14 | 77.57 | 72.41 |
| 2024/08/13 | 76.59 | 71.58 |
| 2024/08/12 | 76.54 | 71.4 |
| 2024/08/09 | 75.73 | 70.69 |
| 2024/08/08 | 75.64 | 70.35 |
| 2024/08/07 | 76.05 | 71.11 |
| 2024/08/06 | 76.31 | 71.73 |
| 2024/08/05 | 77.93 | 72.61 |
| 2024/08/02 | 76.57 | 71.34 |
| 2024/08/01 | 76 | 71.29 |
| 2024/07/31 | 75.34 | 70.55 |
| 2024/07/30 | 75.09 | 70.48 |
| 2024/07/29 | 74.88 | 70.08 |
| 2024/07/26 | 74.47 | 69.78 |
| 2024/07/23 | 74.93 | 70.29 |
| 2024/07/22 | 75.14 | 70.41 |
| 2024/07/19 | 75.78 | 70.8 |
| 2024/07/18 | 75.99 | 71.19 |
| 2024/07/17 | 75.87 | 71.26 |
| 2024/07/16 | 75.25 | 70.41 |
| 2024/07/15 | 75.29 | 70.98 |
| 2024/07/12 | 75.17 | 70.72 |
| 2024/07/11 | 75.08 | 70.33 |
| 2024/07/10 | 74.73 | 70.12 |
| 2024/07/09 | 75.21 | 70.51 |
| 2024/07/08 | 74.98 | 70.41 |
| 2024/07/04 | 74.43 | 69.64 |
| 2024/07/02 | 72.94 | 68.21 |
| 2024/07/01 | 73.34 | 68.59 |
| 2024/06/28 | 74.46 | 69.82 |
| 2024/06/27 | 74.22 | 69.45 |
| 2024/06/26 | 75.03 | 70.27 |
| 2024/06/25 | 75.31 | 70.62 |
| 2024/06/24 | 74.9 | 70.23 |
| 2024/06/21 | 74.95 | 70.29 |
| 2024/06/20 | 75.37 | 70.83 |
| 2024/06/19 | 75.58 | 70.83 |
| 2024/06/18 | 75.18 | 70.37 |
| 2024/06/17 | 75.9 | 71.12 |
| 2024/06/14 | 75.62 | 70.87 |
| 2024/06/13 | 75.12 | 70.38 |
| 2024/06/12 | 74.36 | 69.65 |
| 2024/06/11 | 73.84 | 69.16 |
| 2024/06/07 | 75.32 | 70.58 |
| 2024/06/06 | 75.38 | 70.66 |
| 2024/06/05 | 75.14 | 70.31 |
| 2024/06/04 | 74.61 | 69.82 |
| 2024/06/03 | 73.61 | 68.84 |
| 2024/05/31 | 73.08 | 68.34 |
| 2024/05/30 | 72.47 | 67.72 |
| 2024/05/29 | 73.1 | 68.44 |
| 2024/05/28 | 74.16 | 69.41 |
| 2024/05/24 | 73.95 | 69.24 |
| 2024/05/23 | 74.5 | 69.83 |
| 2024/05/22 | 74.45 | 69.82 |
| 2024/05/21 | 74.09 | 69.48 |
| 2024/05/20 | 74.47 | 69.77 |
| 2024/05/17 | 74.81 | 70.19 |
| 2024/05/16 | 75.16 | 70.48 |
| 2024/05/15 | 74.17 | 69.51 |
| 2024/05/14 | 73.76 | 69.14 |
| 2024/05/13 | 73.8 | 69.1 |
| 2024/05/10 | 74.19 | 69.57 |
| 2024/05/09 | 73.99 | 69.33 |
| 2024/05/08 | 74.53 | 69.8 |
| 2024/05/07 | 74.37 | 69.69 |
| 2024/05/06 | 73.89 | 69.21 |
| 2024/05/03 | 73 | 68.4 |
| 2024/05/02 | 72.8 | 68.07 |
| 2024/04/30 | 72.95 | 68.3 |
| 2024/04/29 | 72.44 | 67.71 |
| 2024/04/26 | 71.98 | 67.22 |
| 2024/04/25 | 72.35 | 67.7 |
| 2024/04/24 | 72.82 | 68.22 |
| 2024/04/23 | 72.71 | 68.07 |
| 2024/04/22 | 72.47 | 67.75 |
| 2024/04/19 | 74.16 | 67.58 |
| 2024/04/18 | 72.4 | 67.62 |
| 2024/04/17 | 71.6 | 66.94 |
| 2024/04/16 | 72.37 | 67.63 |
| 2024/04/15 | 73.78 | 69.04 |
| 2024/04/12 | 73.47 | 68.76 |
| 2024/04/11 | 74.42 | 69.65 |
| 2024/04/10 | 75.76 | 70.94 |
| 2024/04/09 | 75.09 | 70.28 |
| 2024/04/08 | 74.7 | 69.94 |
| 2024/04/03 | 75.84 | 71.07 |
| 2024/04/02 | 76.35 | 71.61 |
| 2024/04/01 | 77.85 | 72.76 |
| 2024/03/28 | 76.93 | 72.21 |
| 2024/03/27 | 76.43 | 71.51 |
| 2024/03/26 | 76.44 | 71.5 |
| 2024/03/25 | 77.04 | 72.17 |
| 2024/03/22 | 76.52 | 71.61 |
| 2024/03/21 | 76 | 71.15 |
| 2024/03/20 | 76.26 | 71.34 |
| 2024/03/19 | 76.14 | 71.36 |
| 2024/03/18 | 76.26 | 71.42 |
| 2024/03/15 | 76.11 | 71.22 |
| 2024/03/14 | 76.9 | 72.05 |
| 2024/03/13 | 77.35 | 72.14 |
| 2024/03/12 | 77.3 | 72.22 |
| 2024/03/11 | 77.41 | 72.18 |
| 2024/03/08 | 76.89 | 72.01 |
| 2024/03/07 | 76.62 | 71.73 |
| 2024/03/06 | 76.01 | 71.16 |
| 2024/03/05 | 75.93 | 70.97 |
| 2024/03/04 | 76.19 | 71.26 |
| 2024/03/01 | 75.41 | 70.57 |
| 2024/02/29 | 75.4 | 70.5 |
| 2024/02/27 | 75.64 | 70.67 |
| 2024/02/26 | 76.18 | 71.23 |
| 2024/02/23 | 75.37 | 70.52 |
| 2024/02/22 | 74.82 | 70.04 |
| 2024/02/21 | 74.9 | 69.95 |
| 2024/02/20 | 74.64 | 69.79 |
| 2024/02/19 | 74.64 | 69.79 |
| 2024/02/16 | 74.74 | 70.03 |
| 2024/02/15 | 74.38 | 69.52 |
| 2024/02/05 | 76.54 | 71.74 |
| 2024/02/02 | 77.83 | 72.83 |
| 2024/02/01 | 77.48 | 72.42 |
| 2024/01/31 | 76.81 | 72.15 |
| 2024/01/30 | 76.33 | 71.45 |
| 2024/01/29 | 75.7 | 71.04 |
| 2024/01/26 | 75.84 | 71.01 |
| 2024/01/25 | 75.12 | 70.07 |
| 2024/01/24 | 75.44 | 70.35 |
| 2024/01/23 | 76.18 | 71.11 |
| 2024/01/22 | 75.98 | 70.93 |
| 2024/01/19 | 75.6 | 70.63 |
| 2024/01/18 | 76.08 | 70.91 |
| 2024/01/17 | 75.84 | 70.95 |
| 2024/01/16 | 77.48 | 72.24 |
| 2024/01/15 | 77.61 | 72.24 |
| 2024/01/12 | 77.32 | 72.15 |
| 2024/01/11 | 76.94 | 71.92 |
| 2024/01/10 | 76.92 | 71.65 |
| 2024/01/09 | 76.36 | 70.96 |
| 2024/01/08 | 75.55 | 70.53 |
| 2024/01/05 | 76.12 | 70.94 |
| 2024/01/04 | 76.73 | 71.46 |
| 2024/01/03 | 77.16 | 71.8 |
| 2024/01/02 | 77.88 | 72.37 |
| 2023/12/29 | 77.98 | 72.71 |
| 2023/12/28 | 78.38 | 73.1 |
| 2023/12/27 | 77.42 | 72.03 |
| 2023/12/26 | 77.4 | 71.94 |
| 2023/12/22 | 77.47 | 72.04 |
| 2023/12/21 | 77.41 | 72.22 |
| 2023/12/20 | 77.52 | 72.25 |
| 2023/12/19 | 78.37 | 72.99 |
| 2023/12/18 | 78.85 | 73.83 |
| 2023/12/15 | 79.54 | 74.28 |
| 2023/12/14 | 77.32 | 71.87 |
| 2023/12/13 | 75.08 | 69.85 |
| 2023/12/12 | 74.19 | 69.2 |
| 2023/12/11 | 74.18 | 69.38 |
| 2023/12/08 | 74.66 | 69.72 |
| 2023/12/07 | 75.16 | 70.1 |
| 2023/12/06 | 74.84 | 69.9 |
| 2023/12/05 | 74.28 | 69.03 |
| 2023/12/04 | 74.78 | 69.71 |
| 2023/12/01 | 73.47 | 68.4 |
| 2023/11/30 | 73.56 | 68.43 |
| 2023/11/29 | 72.39 | 67.3 |
| 2023/11/28 | 72.04 | 66.91 |
| 2023/11/27 | 71.53 | 66.35 |
| 2023/11/24 | 71.77 | 66.63 |
| 2023/11/23 | 71.77 | 66.63 |
| 2023/11/22 | 71.08 | 66.04 |
| 2023/11/21 | 71.17 | 65.89 |
| 2023/11/20 | 70.43 | 65.35 |
| 2023/11/17 | 69.91 | 64.87 |
| 2023/11/16 | 69.04 | 63.95 |
| 2023/11/15 | 69.52 | 64.55 |
| 2023/11/14 | 67.87 | 62.92 |
| 2023/11/13 | 68.02 | 62.86 |
| 2023/11/10 | 67.62 | 62.72 |
| 2023/11/09 | 68.71 | 63.85 |
| 2023/11/08 | 67.96 | 63 |
| 2023/11/07 | 67.1 | 62 |
| 2023/11/06 | 67.43 | 62.46 |
| 2023/11/03 | 67.28 | 62.2 |
| 2023/11/02 | 65.81 | 60.57 |
| 2023/11/01 | 64.16 | 58.97 |
| 2023/10/31 | 64.31 | 59.14 |
| 2023/10/30 | 64.9 | 59.79 |
| 2023/10/27 | 65.59 | 60.46 |
| 2023/10/26 | 65.02 | 59.91 |
| 2023/10/25 | 66.28 | 61.36 |
| 2023/10/24 | 65.57 | 60.51 |
| 2023/10/23 | 64.38 | 59.48 |
| 2023/10/20 | 64.39 | 59.25 |
| 2023/10/19 | 65.01 | 59.99 |
| 2023/10/18 | 66.01 | 60.88 |
| 2023/10/17 | 66.57 | 61.56 |
| 2023/10/16 | 67.72 | 62.53 |
| 2023/10/13 | 66.72 | 61.7 |
| 2023/10/12 | 68.3 | 63.08 |
| 2023/10/11 | 67.3 | 62.07 |
| 2023/10/06 | 66.19 | 60.92 |
| 2023/10/05 | 66.34 | 61.17 |
| 2023/10/04 | 65.53 | 60.24 |
| 2023/10/03 | 66.88 | 61.86 |
| 2023/10/02 | 68.03 | 62.92 |
| 2023/09/28 | 68.54 | 63.47 |
| 2023/09/27 | 69.45 | 64.22 |
| 2023/09/26 | 69.42 | 64.39 |
| 2023/09/25 | 70.55 | 65.34 |
| 2023/09/22 | 69.93 | 64.55 |
| 2023/09/21 | 71.1 | 65.79 |
| 2023/09/20 | 70.94 | 65.55 |
| 2023/09/19 | 71.09 | 66.03 |
| 2023/09/18 | 71.06 | 65.75 |
| 2023/09/15 | 71.2 | 65.94 |
| 2023/09/14 | 71.61 | 66.27 |
| 2023/09/13 | 71.13 | 65.96 |
| 2023/09/12 | 70.93 | 65.97 |
| 2023/09/11 | 71.09 | 65.78 |
| 2023/09/08 | 70.52 | 65.47 |
| 2023/09/07 | 69.98 | 64.99 |
| 2023/09/06 | 69.75 | 64.68 |
| 2023/09/05 | 70.87 | 65.61 |
| 2023/09/04 | 70.87 | 65.61 |
| 2023/09/01 | 71.93 | 66.7 |
| 2023/08/31 | 71.67 | 66.5 |
| 2023/08/30 | 71.73 | 66.58 |
| 2023/08/29 | 71.17 | 65.92 |
| 2023/08/28 | 70.38 | 65.27 |
| 2023/08/25 | 70.35 | 65.08 |
| 2023/08/24 | 70.8 | 65.24 |
| 2023/08/23 | 68.85 | 63.59 |
| 2023/08/22 | 68.34 | 63.07 |
| 2023/08/21 | 68.69 | 63.68 |
| 2023/08/18 | 68.56 | 63.35 |
| 2023/08/17 | 69.04 | 63.82 |
| 2023/08/16 | 69.33 | 64.15 |
| 2023/08/15 | 69.99 | 64.68 |
| 2023/08/14 | 69.97 | 64.62 |
| 2023/08/11 | 70.08 | 64.96 |
| 2023/08/10 | 70.82 | 65.63 |
| 2023/08/09 | 70.86 | 65.25 |
| 2023/08/08 | 70.02 | 64.65 |
| 2023/08/07 | 70.79 | 65.57 |
| 2023/08/04 | 69.51 | 64.42 |
| 2023/08/02 | 71.96 | 66.71 |
| 2023/08/01 | 73.25 | 67.91 |
| 2023/07/31 | 72.9 | 67.63 |
| 2023/07/28 | 72.86 | 67.16 |
| 2023/07/27 | 73.9 | 68.32 |
| 2023/07/26 | 73.57 | 68.13 |
| 2023/07/25 | 73.69 | 68.34 |
| 2023/07/24 | 74.28 | 68.84 |
| 2023/07/21 | 74.21 | 68.52 |
| 2023/07/20 | 74.52 | 69.38 |
| 2023/07/19 | 74.04 | 68.71 |
| 2023/07/18 | 73.26 | 68.08 |
| 2023/07/17 | 73.38 | 67.96 |
| 2023/07/14 | 73.73 | 68.62 |
| 2023/07/13 | 73.47 | 67.97 |
| 2023/07/12 | 72.18 | 66.9 |
| 2023/07/11 | 71.55 | 66.48 |
| 2023/07/10 | 71.49 | 66.09 |
| 2023/07/07 | 71.66 | 66.35 |
| 2023/07/06 | 72.67 | 67.35 |
| 2023/07/05 | 73.1 | 68.12 |
| 2023/07/04 | 73.21 | 68.12 |
| 2023/07/03 | 73.22 | 68.14 |
| 2023/06/30 | 72.92 | 67.52 |
| 2023/06/29 | 73.77 | 68.46 |
| 2023/06/28 | 73.56 | 68.17 |
| 2023/06/27 | 73.89 | 68.68 |
| 2023/06/26 | 74.22 | 68.56 |
| 2023/06/21 | 75.38 | 69.84 |
| 2023/06/20 | 74.13 | 68.39 |
| 2023/06/19 | 74.45 | 68.39 |
| 2023/06/16 | 73.61 | 68.24 |
| 2023/06/15 | 72.81 | 67.35 |
| 2023/06/14 | 72.34 | 66.99 |
| 2023/06/13 | 72.41 | 66.93 |
| 2023/06/12 | 72.17 | 66.76 |
| 2023/06/09 | 71.8 | 66.48 |
| 2023/06/08 | 71.32 | 65.77 |
| 2023/06/07 | 72.46 | 66.84 |
| 2023/06/06 | 72.45 | 66.95 |
| 2023/06/05 | 72.57 | 67.29 |
| 2023/06/02 | 73.11 | 67.57 |
| 2023/06/01 | 72.45 | 67 |
| 2023/05/31 | 72.16 | 67.22 |
| 2023/05/30 | 71.71 | 66.49 |
| 2023/05/26 | 71.02 | 65.87 |
| 2023/05/25 | 70.91 | 65.68 |
| 2023/05/24 | 71 | 65.88 |
| 2023/05/23 | 70.95 | 65.57 |
| 2023/05/22 | 71.14 | 65.72 |
| 2023/05/19 | 70.82 | 65.74 |
| 2023/05/18 | 71.17 | 66.17 |
| 2023/05/17 | 71.68 | 66.27 |
| 2023/05/16 | 71.97 | 66.56 |
| 2023/05/15 | 72.92 | 67.6 |
| 2023/05/12 | 73.7 | 68.34 |
| 2023/05/11 | 73.11 | 67.64 |
| 2023/05/10 | 72.63 | 67.3 |
| 2023/05/09 | 72.54 | 67.13 |
| 2023/05/08 | 73.32 | 68.04 |
| 2023/05/05 | 73.65 | 67.89 |
| 2023/05/04 | 74.12 | 68.43 |
| 2023/05/03 | 74.61 | 68.53 |
| 2023/05/02 | 72.85 | 67.32 |
| 2023/04/28 | 73.88 | 68.73 |
| 2023/04/27 | 74.22 | 68.52 |
| 2023/04/26 | 74.8 | 69.19 |
| 2023/04/25 | 74.77 | 69.22 |
| 2023/04/24 | 74.07 | 68.54 |
| 2023/04/21 | 74.24 | 68.66 |
| 2023/04/20 | 73.86 | 68.25 |
| 2023/04/19 | 74.37 | 68.46 |
| 2023/04/18 | 74 | 68.27 |
| 2023/04/17 | 73.92 | 68.41 |
| 2023/04/14 | 74.54 | 68.67 |
| 2023/04/13 | 74.83 | 69.09 |
| 2023/04/12 | 75.25 | 69.32 |
| 2023/04/11 | 75.03 | 69.21 |
| 2023/04/10 | 76.62 | 67.6 |
| 2023/04/06 | 75.1 | 69.62 |
| 2023/03/31 | 74.64 | 68.75 |
| 2023/03/30 | 74.62 | 68.45 |
| 2023/03/29 | 74.08 | 68.3 |
| 2023/03/28 | 74.03 | 67.96 |
| 2023/03/27 | 74.22 | 68.1 |
| 2023/03/24 | 73.3 | 67.14 |
| 2023/03/23 | 73.91 | 68.06 |
| 2023/03/22 | 73.29 | 67.4 |
| 2023/03/21 | 72.78 | 66.99 |
| 2023/03/20 | 73.45 | 67.09 |
| 2023/03/17 | 72.72 | 66.35 |
| 2023/03/16 | 73.27 | 66.86 |
| 2023/03/15 | 72.94 | 66.21 |
| 2023/03/14 | 72.75 | 66.35 |
| 2023/03/13 | 72.58 | 66.7 |
| 2023/03/10 | 70.75 | 65.16 |
| 2023/03/09 | 70.8 | 65.24 |
| 2023/03/08 | 71.22 | 65.83 |
| 2023/03/07 | 71.97 | 65.89 |
| 2023/03/06 | 72.06 | 65.85 |
| 2023/03/03 | 70.18 | 64.27 |
| 2023/03/02 | 70.24 | 64.51 |
| 2023/03/01 | 70.36 | 64.67 |
| 2023/02/24 | 71.64 | 65.72 |
| 2023/02/23 | 71.76 | 66.12 |
| 2023/02/22 | 71.55 | 65.27 |
| 2023/02/21 | 71.82 | 66.58 |
| 2023/02/20 | 72.08 | 66.58 |
| 2023/02/17 | 71.13 | 65.96 |
| 2023/02/16 | 72.44 | 66.91 |
| 2023/02/15 | 73.11 | 67.59 |
| 2023/02/14 | 72.82 | 67.34 |
| 2023/02/13 | 72.43 | 66.76 |
| 2023/02/10 | 73.25 | 67.35 |
| 2023/02/09 | 74.44 | 68.36 |
| 2023/02/08 | 73.9 | 68.08 |
| 2023/02/07 | 74.36 | 68.53 |
| 2023/02/06 | 75.02 | 69.13 |
| 2023/02/03 | 75.76 | 69.77 |
| 2023/02/02 | 74.7 | 68.73 |
| 2023/02/01 | 73.95 | 68.31 |
| 2023/01/31 | 73.51 | 67.45 |
| 2023/01/30 | 74.42 | 68.04 |
| 2023/01/17 | 75.47 | 69.82 |
| 2023/01/16 | 75.47 | 69.82 |
| 2023/01/13 | 75.45 | 69.5 |
| 2023/01/12 | 74.82 | 67.92 |
| 2023/01/11 | 72.67 | 66.8 |
| 2023/01/10 | 73.53 | 67.59 |
| 2023/01/09 | 72.73 | 67.03 |
| 2023/01/06 | 71.3 | 65.67 |
| 2023/01/05 | 71.45 | 66.03 |
| 2023/01/04 | 71.29 | 65.58 |
| 2023/01/03 | 70.79 | 64.28 |
| 2022/12/30 | 70.77 | 64.91 |
| 2022/12/29 | 70.86 | 64.22 |
| 2022/12/28 | 70.86 | 64.51 |
| 2022/12/27 | 72.28 | 65.41 |
| 2022/12/23 | 72.09 | 66.38 |
| 2022/12/22 | 72.84 | 66.61 |
| 2022/12/21 | 71.87 | 66.06 |
| 2022/12/20 | 73.04 | 67.38 |
| 2022/12/19 | 74.07 | 68.2 |
| 2022/12/16 | 74.5 | 68.71 |
| 2022/12/15 | 74.77 | 68.6 |
| 2022/12/14 | 75.01 | 69.13 |
| 2022/12/13 | 74.57 | 68.82 |
| 2022/12/12 | 74.76 | 68.85 |
| 2022/12/09 | 75.91 | 69.93 |
| 2022/12/08 | 75.91 | 69.76 |
| 2022/12/07 | 74.73 | 68.76 |
| 2022/12/06 | 74.3 | 68.52 |
| 2022/12/05 | 74.15 | 68.47 |
| 2022/12/02 | 73.8 | 67.88 |
| 2022/12/01 | 72.55 | 66.16 |
| 2022/11/30 | 70.55 | 64.87 |
| 2022/11/29 | 72.22 | 66.12 |
| 2022/11/28 | 72.7 | 66.68 |
| 2022/11/25 | 72.63 | 66.4 |
| 2022/11/24 | 72.53 | 66.4 |
| 2022/11/23 | 71.07 | 65.02 |
| 2022/11/22 | 69.66 | 63.98 |
| 2022/11/21 | 69.84 | 64.03 |
| 2022/11/18 | 70.12 | 63.91 |
| 2022/11/17 | 70.34 | 63.89 |
| 2022/11/16 | 69.46 | 62.8 |
| 2022/11/15 | 68.66 | 61.52 |
| 2022/11/14 | 67.3 | 60.68 |
| 2022/11/11 | 67.55 | 60.68 |
| 2022/11/10 | 63.46 | 58.05 |
| 2022/11/09 | 63.99 | 58.53 |
| 2022/11/08 | 63.96 | 58.37 |
| 2022/11/07 | 64.61 | 58.7 |
| 2022/11/04 | 64.45 | 58.8 |
| 2022/11/03 | 64.68 | 59.17 |
| 2022/11/02 | 65.64 | 59.97 |
| 2022/11/01 | 64.19 | 58.96 |
| 2022/10/31 | 64.57 | 59.04 |
| 2022/10/28 | 64.53 | 59.27 |
| 2022/10/27 | 64.36 | 58.5 |
| 2022/10/26 | 63.5 | 57.37 |
| 2022/10/25 | 63.35 | 56.75 |
| 2022/10/24 | 62.44 | 56.26 |
| 2022/10/21 | 62.59 | 56.86 |
| 2022/10/20 | 63.38 | 57.44 |
| 2022/10/19 | 64.19 | 58.4 |
| 2022/10/18 | 63.47 | 57.77 |
| 2022/10/17 | 63.4 | 57.91 |
| 2022/10/14 | 63.87 | 58.53 |
| 2022/10/13 | 64.24 | 58.73 |
| 2022/10/12 | 64.35 | 58.65 |
| 2022/10/11 | 65.2 | 59.7 |
| 2022/10/07 | 66.21 | 60.7 |
| 2022/10/06 | 66.91 | 60.99 |
| 2022/10/05 | 67.84 | 61.74 |
| 2022/10/04 | 68.09 | 61.74 |
| 2022/10/03 | 66.29 | 60.3 |
| 2022/09/30 | 66.11 | 60.01 |
| 2022/09/29 | 66.29 | 60.66 |
| 2022/09/28 | 65.22 | 59.91 |
| 2022/09/27 | 66.91 | 61.1 |
| 2022/09/26 | 67.75 | 62.68 |
| 2022/09/23 | 68.3 | 62.75 |
| 2022/09/22 | 69.29 | 63.96 |
| 2022/09/21 | 68.79 | 63.36 |
| 2022/09/20 | 69.8 | 64.19 |
| 2022/09/19 | 69.85 | 64.13 |
| 2022/09/16 | 70.37 | 64.62 |
| 2022/09/15 | 70.64 | 64.97 |
| 2022/09/14 | 70.1 | 64.5 |
| 2022/09/13 | 70.88 | 64.95 |
| 2022/09/12 | 71.27 | 65.57 |
| 2022/09/08 | 70.9 | 65.22 |
| 2022/09/07 | 69.88 | 64.22 |
| 2022/09/06 | 71.6 | 66.08 |
| 2022/09/05 | 71.6 | 66.08 |
| 2022/09/02 | 71.28 | 65.94 |
| 2022/09/01 | 72.15 | 66.6 |
| 2022/08/31 | 73.66 | 67.92 |
| 2022/08/30 | 73.73 | 67.8 |
| 2022/08/29 | 74.55 | 68.79 |
| 2022/08/26 | 74.43 | 68.59 |
| 2022/08/25 | 73.26 | 67.53 |
| 2022/08/24 | 73.8 | 67.87 |
| 2022/08/23 | 73.5 | 67.83 |
| 2022/08/22 | 74.28 | 68.59 |
| ※ | 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。 |