| 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(%) |
|---|---|---|---|---|---|
XS220402 | 威瑞森4 03/22/50 | USD | 2020/03/20 | 2050/03/22 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/11/14 | 81.49 | 77.3 |
| 2024/11/13 | 82.42 | 78.25 |
| 2024/11/12 | 83.53 | 79.37 |
| 2024/11/11 | 83.58 | 79.48 |
| 2024/11/08 | 83.22 | 78.81 |
| 2024/11/07 | 81.93 | 77.2 |
| 2024/11/06 | 83.06 | 78.62 |
| 2024/11/05 | 82.71 | 78.52 |
| 2024/11/04 | 81.72 | 77.24 |
| 2024/11/01 | 82.53 | 78.25 |
| 2024/10/29 | 82.34 | 78.06 |
| 2024/10/28 | 82.47 | 78.32 |
| 2024/10/25 | 82.87 | 78.56 |
| 2024/10/24 | 82.37 | 78 |
| 2024/10/23 | 82.59 | 78.43 |
| 2024/10/22 | 82.88 | 78.54 |
| 2024/10/21 | 84.26 | 80.1 |
| 2024/10/18 | 84.61 | 80.43 |
| 2024/10/17 | 85.76 | 81.57 |
| 2024/10/16 | 85.44 | 81.21 |
| 2024/10/15 | 85.59 | 80.21 |
| 2024/10/14 | 84.39 | 80.21 |
| 2024/10/11 | 84.9 | 80.71 |
| 2024/10/09 | 85.34 | 81.28 |
| 2024/10/07 | 85.78 | 81.9 |
| 2024/10/04 | 86.6 | 82.34 |
| 2024/09/30 | 87.01 | 82.74 |
| 2024/09/27 | 86.68 | 82.36 |
| 2024/09/26 | 86.57 | 82.29 |
| 2024/09/25 | 87.26 | 83.15 |
| 2024/09/24 | 87.57 | 82.91 |
| 2024/09/23 | 87.82 | 82.83 |
| 2024/09/20 | 87.75 | 83.24 |
| 2024/09/19 | 88.05 | 83.55 |
| 2024/09/18 | 88.58 | 83.99 |
| 2024/09/16 | 87.74 | 83.37 |
| 2024/09/13 | 87.37 | 82.97 |
| 2024/09/11 | 86.97 | 82.7 |
| 2024/09/10 | 86.67 | 82.44 |
| 2024/09/09 | 86.19 | 81.96 |
| 2024/09/06 | 86.62 | 82.01 |
| 2024/09/05 | 86.06 | 81.72 |
| 2024/09/04 | 85.81 | 81.39 |
| 2024/09/03 | 84.92 | 81.07 |
| 2024/09/02 | 85.35 | 81.07 |
| 2024/08/30 | 85.86 | 81.59 |
| 2024/08/29 | 86.07 | 81.81 |
| 2024/08/28 | 86.42 | 82.12 |
| 2024/08/27 | 86.58 | 82.29 |
| 2024/08/26 | 86.76 | 82.33 |
| 2024/08/23 | 86.03 | 81.69 |
| 2024/08/22 | 86.41 | 82.14 |
| 2024/08/21 | 86.63 | 82.21 |
| 2024/08/20 | 86.22 | 81.8 |
| 2024/08/19 | 85.64 | 81.4 |
| 2024/08/16 | 85.37 | 80.99 |
| 2024/08/15 | 85.54 | 81.21 |
| 2024/08/14 | 84.9 | 80.6 |
| 2024/08/13 | 84.23 | 79.84 |
| 2024/08/12 | 83.92 | 79.52 |
| 2024/08/09 | 83.01 | 78.79 |
| 2024/08/08 | 83.42 | 78.83 |
| 2024/08/07 | 83.61 | 79.26 |
| 2024/08/06 | 83.82 | 79.94 |
| 2024/08/05 | 85.58 | 80.72 |
| 2024/08/02 | 83.94 | 79.7 |
| 2024/08/01 | 83.69 | 79.7 |
| 2024/07/31 | 82.93 | 78.77 |
| 2024/07/30 | 82.75 | 78.64 |
| 2024/07/29 | 82.62 | 78.35 |
| 2024/07/26 | 81.74 | 77.86 |
| 2024/07/23 | 82.72 | 78.49 |
| 2024/07/22 | 83.34 | 78.94 |
| 2024/07/19 | 83.57 | 79.3 |
| 2024/07/18 | 84.01 | 79.84 |
| 2024/07/17 | 84.11 | 79.92 |
| 2024/07/16 | 83.42 | 78.98 |
| 2024/07/15 | 83.83 | 79.73 |
| 2024/07/12 | 83.42 | 79.3 |
| 2024/07/11 | 82.84 | 78.71 |
| 2024/07/10 | 82.73 | 78.5 |
| 2024/07/09 | 83.15 | 78.93 |
| 2024/07/08 | 82.82 | 78.72 |
| 2024/07/04 | 82.26 | 77.95 |
| 2024/07/02 | 81.07 | 76.9 |
| 2024/07/01 | 82.36 | 77.32 |
| 2024/06/28 | 83.5 | 78.63 |
| 2024/06/27 | 82.42 | 78.22 |
| 2024/06/26 | 83.23 | 79.1 |
| 2024/06/25 | 83.58 | 79.41 |
| 2024/06/24 | 83.1 | 79.01 |
| 2024/06/21 | 83.08 | 78.95 |
| 2024/06/20 | 83.65 | 79.61 |
| 2024/06/19 | 83.82 | 79.61 |
| 2024/06/18 | 83.28 | 78.92 |
| 2024/06/17 | 83.81 | 79.62 |
| 2024/06/14 | 83.57 | 79.42 |
| 2024/06/13 | 83.29 | 78.97 |
| 2024/06/12 | 82.23 | 78.05 |
| 2024/06/11 | 81.58 | 77.46 |
| 2024/06/07 | 82.97 | 78.9 |
| 2024/06/06 | 83.36 | 79.11 |
| 2024/06/05 | 82.82 | 78.74 |
| 2024/06/04 | 82.51 | 78.44 |
| 2024/06/03 | 81.54 | 77.34 |
| 2024/05/31 | 81.02 | 76.84 |
| 2024/05/30 | 80.38 | 76.16 |
| 2024/05/29 | 80.89 | 76.83 |
| 2024/05/28 | 81.91 | 77.71 |
| 2024/05/24 | 82.36 | 77.55 |
| 2024/05/23 | 82.1 | 77.99 |
| 2024/05/22 | 82.18 | 78.06 |
| 2024/05/21 | 81.91 | 77.74 |
| 2024/05/20 | 82.72 | 77.98 |
| 2024/05/17 | 82.66 | 78.47 |
| 2024/05/16 | 82.99 | 78.6 |
| 2024/05/15 | 81.76 | 77.59 |
| 2024/05/14 | 81.88 | 77.11 |
| 2024/05/13 | 81.25 | 77.05 |
| 2024/05/10 | 81.72 | 77.49 |
| 2024/05/09 | 81.37 | 77.22 |
| 2024/05/08 | 81.88 | 77.6 |
| 2024/05/07 | 81.63 | 77.47 |
| 2024/05/06 | 81.19 | 76.95 |
| 2024/05/03 | 80.56 | 76.1 |
| 2024/05/02 | 79.95 | 75.71 |
| 2024/04/30 | 80.03 | 75.86 |
| 2024/04/29 | 79.57 | 75.3 |
| 2024/04/26 | 78.86 | 74.71 |
| 2024/04/25 | 79.18 | 75.12 |
| 2024/04/24 | 79.9 | 75.78 |
| 2024/04/23 | 80.25 | 75.76 |
| 2024/04/22 | 80.25 | 75.52 |
| 2024/04/19 | 81.77 | 75.4 |
| 2024/04/18 | 79.62 | 75.44 |
| 2024/04/17 | 78.93 | 74.82 |
| 2024/04/16 | 79.77 | 75.51 |
| 2024/04/15 | 81.13 | 77.01 |
| 2024/04/12 | 81.04 | 76.76 |
| 2024/04/11 | 81.63 | 77.43 |
| 2024/04/10 | 83.11 | 78.92 |
| 2024/04/09 | 82.53 | 78.28 |
| 2024/04/08 | 82.55 | 77.99 |
| 2024/04/03 | 82.77 | 78.6 |
| 2024/04/02 | 83.18 | 79 |
| 2024/04/01 | 85.2 | 80.18 |
| 2024/03/28 | 84.14 | 79.86 |
| 2024/03/27 | 83.27 | 79.04 |
| 2024/03/26 | 83.35 | 79.09 |
| 2024/03/25 | 84.06 | 79.62 |
| 2024/03/22 | 83.32 | 78.97 |
| 2024/03/21 | 82.65 | 78.44 |
| 2024/03/20 | 82.97 | 78.66 |
| 2024/03/19 | 82.79 | 78.73 |
| 2024/03/18 | 82.98 | 78.92 |
| 2024/03/15 | 82.78 | 78.58 |
| 2024/03/14 | 83.87 | 79.73 |
| 2024/03/13 | 84.07 | 79.75 |
| 2024/03/12 | 84.21 | 80 |
| 2024/03/11 | 84.24 | 79.97 |
| 2024/03/08 | 84.16 | 79.9 |
| 2024/03/07 | 84.32 | 79.73 |
| 2024/03/06 | 83.42 | 79.09 |
| 2024/03/05 | 83.33 | 78.69 |
| 2024/03/04 | 83.08 | 78.79 |
| 2024/03/01 | 82.45 | 78.12 |
| 2024/02/29 | 82.24 | 77.87 |
| 2024/02/27 | 82.47 | 78.21 |
| 2024/02/26 | 83.12 | 78.7 |
| 2024/02/23 | 82.63 | 78.33 |
| 2024/02/22 | 82.3 | 78.04 |
| 2024/02/21 | 82.33 | 78.12 |
| 2024/02/20 | 82.15 | 77.88 |
| 2024/02/19 | 82.22 | 77.88 |
| 2024/02/16 | 82.21 | 78.09 |
| 2024/02/15 | 82.07 | 77.69 |
| 2024/02/05 | 85.04 | 80.83 |
| 2024/02/02 | 86.25 | 81.88 |
| 2024/02/01 | 85.68 | 81.42 |
| 2024/01/31 | 85.26 | 81.04 |
| 2024/01/30 | 84.59 | 80.21 |
| 2024/01/29 | 84.09 | 79.96 |
| 2024/01/26 | 83.96 | 79.63 |
| 2024/01/25 | 83.46 | 78.65 |
| 2024/01/24 | 84.62 | 78.98 |
| 2024/01/23 | 84.4 | 79.65 |
| 2024/01/22 | 84.42 | 79.83 |
| 2024/01/19 | 84.05 | 79.39 |
| 2024/01/18 | 84.43 | 79.67 |
| 2024/01/17 | 84.69 | 79.95 |
| 2024/01/16 | 86.41 | 81.79 |
| 2024/01/15 | 86.81 | 81.79 |
| 2024/01/12 | 86.34 | 81.44 |
| 2024/01/11 | 85.6 | 80.94 |
| 2024/01/10 | 85.78 | 80.81 |
| 2024/01/09 | 85.28 | 80.23 |
| 2024/01/08 | 84.35 | 79.68 |
| 2024/01/05 | 84.62 | 79.87 |
| 2024/01/04 | 85.47 | 80.58 |
| 2024/01/03 | 87.04 | 81.23 |
| 2024/01/02 | 87.3 | 82.27 |
| 2023/12/29 | 87.6 | 82.6 |
| 2023/12/28 | 87.73 | 82.97 |
| 2023/12/27 | 86.63 | 81.71 |
| 2023/12/26 | 86.27 | 81.25 |
| 2023/12/22 | 86.4 | 81.44 |
| 2023/12/21 | 86.79 | 81.96 |
| 2023/12/20 | 86.84 | 81.96 |
| 2023/12/19 | 86.72 | 82.04 |
| 2023/12/18 | 87.39 | 82.63 |
| 2023/12/15 | 87.36 | 82.48 |
| 2023/12/14 | 85.81 | 80.6 |
| 2023/12/13 | 83.71 | 78.93 |
| 2023/12/12 | 82.93 | 78.24 |
| 2023/12/11 | 84.34 | 78.52 |
| 2023/12/08 | 83.6 | 78.88 |
| 2023/12/07 | 84.11 | 79.35 |
| 2023/12/06 | 83.27 | 78.68 |
| 2023/12/05 | 82.24 | 77.58 |
| 2023/12/04 | 82.69 | 78.14 |
| 2023/12/01 | 81.46 | 76.76 |
| 2023/11/30 | 81.73 | 77.07 |
| 2023/11/29 | 80.79 | 76.16 |
| 2023/11/28 | 80.45 | 75.67 |
| 2023/11/27 | 79.72 | 74.72 |
| 2023/11/24 | 80.24 | 75.47 |
| 2023/11/23 | 80.3 | 75.47 |
| 2023/11/22 | 79.65 | 74.92 |
| 2023/11/21 | 79.42 | 74.58 |
| 2023/11/20 | 78.8 | 74.1 |
| 2023/11/17 | 78.27 | 73.62 |
| 2023/11/16 | 77.37 | 72.79 |
| 2023/11/15 | 78.03 | 73.32 |
| 2023/11/14 | 76.38 | 71.67 |
| 2023/11/13 | 76.15 | 71.49 |
| 2023/11/10 | 75.87 | 71.19 |
| 2023/11/09 | 77.32 | 72.58 |
| 2023/11/08 | 76.33 | 71.58 |
| 2023/11/07 | 75.48 | 70.66 |
| 2023/11/06 | 75.84 | 71.04 |
| 2023/11/03 | 75.32 | 70.58 |
| 2023/11/02 | 73.57 | 68.9 |
| 2023/11/01 | 71.75 | 67.12 |
| 2023/10/31 | 71.99 | 67.37 |
| 2023/10/30 | 72.12 | 67.75 |
| 2023/10/27 | 72.66 | 68.04 |
| 2023/10/26 | 71.59 | 67.06 |
| 2023/10/25 | 73.1 | 68.36 |
| 2023/10/24 | 72.58 | 67.36 |
| 2023/10/23 | 70.83 | 66.34 |
| 2023/10/20 | 70.83 | 66.16 |
| 2023/10/19 | 71.93 | 67.36 |
| 2023/10/18 | 73.07 | 68.45 |
| 2023/10/17 | 74.05 | 69.3 |
| 2023/10/16 | 74.95 | 70.15 |
| 2023/10/13 | 74.15 | 69.36 |
| 2023/10/12 | 75.64 | 70.87 |
| 2023/10/11 | 74.47 | 69.71 |
| 2023/10/06 | 73.41 | 68.74 |
| 2023/10/05 | 73.92 | 69.02 |
| 2023/10/04 | 73.1 | 68.16 |
| 2023/10/03 | 74.35 | 69.57 |
| 2023/10/02 | 75.33 | 70.73 |
| 2023/09/28 | 75.76 | 71.01 |
| 2023/09/27 | 76.32 | 71.7 |
| 2023/09/26 | 76.97 | 72.04 |
| 2023/09/25 | 78.03 | 73.39 |
| 2023/09/22 | 77.65 | 72.51 |
| 2023/09/21 | 78.63 | 73.75 |
| 2023/09/20 | 78.5 | 73.91 |
| 2023/09/19 | 78.9 | 74.25 |
| 2023/09/18 | 78.55 | 73.89 |
| 2023/09/15 | 78.91 | 74.21 |
| 2023/09/14 | 79.22 | 74.49 |
| 2023/09/13 | 78.93 | 74.29 |
| 2023/09/12 | 78.91 | 74.27 |
| 2023/09/11 | 79.13 | 74.69 |
| 2023/09/08 | 79.22 | 74.44 |
| 2023/09/07 | 78.78 | 74.03 |
| 2023/09/06 | 78.67 | 73.92 |
| 2023/09/05 | 79.51 | 74.73 |
| 2023/09/04 | 79.51 | 74.73 |
| 2023/09/01 | 80.39 | 75.66 |
| 2023/08/31 | 80.34 | 75.6 |
| 2023/08/30 | 80.35 | 75.51 |
| 2023/08/29 | 79.69 | 74.94 |
| 2023/08/28 | 79.56 | 74.64 |
| 2023/08/25 | 79.22 | 74.37 |
| 2023/08/24 | 80.04 | 74.58 |
| 2023/08/23 | 78.34 | 73.03 |
| 2023/08/22 | 78.31 | 72.43 |
| 2023/08/21 | 77.74 | 73.01 |
| 2023/08/18 | 78.11 | 72.99 |
| 2023/08/17 | 78.26 | 73.5 |
| 2023/08/16 | 78.78 | 73.98 |
| 2023/08/15 | 79.75 | 74.49 |
| 2023/08/14 | 80.12 | 74.71 |
| 2023/08/11 | 79.63 | 74.81 |
| 2023/08/10 | 80.28 | 75.51 |
| 2023/08/09 | 80.58 | 75.32 |
| 2023/08/08 | 79.98 | 74.76 |
| 2023/08/07 | 80.15 | 75.43 |
| 2023/08/04 | 79.05 | 74.34 |
| 2023/08/02 | 81.63 | 76.86 |
| 2023/08/01 | 83.18 | 78.32 |
| 2023/07/31 | 82.97 | 78.15 |
| 2023/07/28 | 82.84 | 77.38 |
| 2023/07/27 | 84.33 | 79.02 |
| 2023/07/26 | 83.83 | 78.55 |
| 2023/07/25 | 84.03 | 78.51 |
| 2023/07/24 | 83.85 | 78.81 |
| 2023/07/21 | 83.57 | 78.58 |
| 2023/07/20 | 84.65 | 79.38 |
| 2023/07/19 | 83.68 | 78.54 |
| 2023/07/18 | 83.63 | 78.01 |
| 2023/07/17 | 83.6 | 78.71 |
| 2023/07/14 | 84.3 | 79.49 |
| 2023/07/13 | 84.27 | 79.08 |
| 2023/07/12 | 83.05 | 78.34 |
| 2023/07/11 | 82.56 | 77.74 |
| 2023/07/10 | 83.38 | 77.66 |
| 2023/07/07 | 83.8 | 77.92 |
| 2023/07/06 | 84.19 | 79.18 |
| 2023/07/05 | 85.31 | 80.25 |
| 2023/07/04 | 85.36 | 80.25 |
| 2023/07/03 | 84.95 | 80.06 |
| 2023/06/30 | 84.59 | 79.05 |
| 2023/06/29 | 84.93 | 79.92 |
| 2023/06/28 | 84.34 | 79.45 |
| 2023/06/27 | 84.69 | 79.68 |
| 2023/06/26 | 84.31 | 79.43 |
| 2023/06/21 | 85.09 | 80.1 |
| 2023/06/20 | 84.33 | 79.14 |
| 2023/06/19 | 84.33 | 79.14 |
| 2023/06/16 | 84.15 | 79.25 |
| 2023/06/15 | 83.32 | 78.44 |
| 2023/06/14 | 82.78 | 77.9 |
| 2023/06/13 | 83.03 | 78.09 |
| 2023/06/12 | 82.79 | 78.08 |
| 2023/06/09 | 82.78 | 77.87 |
| 2023/06/08 | 82.05 | 77.15 |
| 2023/06/07 | 83.19 | 78.28 |
| 2023/06/06 | 82.95 | 77.92 |
| 2023/06/05 | 83.08 | 78.27 |
| 2023/06/02 | 83.76 | 79.08 |
| 2023/06/01 | 83.43 | 78.46 |
| 2023/05/31 | 83.26 | 78.91 |
| 2023/05/30 | 82.43 | 78.09 |
| 2023/05/26 | 81.83 | 77.16 |
| 2023/05/25 | 82.09 | 77.34 |
| 2023/05/24 | 82.52 | 77.55 |
| 2023/05/23 | 82.29 | 77.42 |
| 2023/05/22 | 82.5 | 77.41 |
| 2023/05/19 | 82.65 | 77.77 |
| 2023/05/18 | 83.39 | 77.95 |
| 2023/05/17 | 83.43 | 78.26 |
| 2023/05/16 | 83.94 | 78.59 |
| 2023/05/15 | 84.53 | 79.27 |
| 2023/05/12 | 85.14 | 80.14 |
| 2023/05/11 | 84.49 | 79.25 |
| 2023/05/10 | 83.37 | 78.67 |
| 2023/05/09 | 83.68 | 78.97 |
| 2023/05/08 | 84.87 | 79.87 |
| 2023/05/05 | 84.91 | 79.79 |
| 2023/05/04 | 85.77 | 80.58 |
| 2023/05/03 | 85.73 | 80.43 |
| 2023/05/02 | 84.41 | 79.5 |
| 2023/04/28 | 85.29 | 81.27 |
| 2023/04/27 | 87.12 | 81.25 |
| 2023/04/26 | 87.12 | 81.84 |
| 2023/04/25 | 86.51 | 81.31 |
| 2023/04/24 | 85.65 | 80.47 |
| 2023/04/21 | 85.86 | 80.69 |
| 2023/04/20 | 85.6 | 80.85 |
| 2023/04/19 | 86.14 | 81.2 |
| 2023/04/18 | 85.92 | 80.83 |
| 2023/04/17 | 86.78 | 81.77 |
| 2023/04/14 | 87.06 | 81.91 |
| 2023/04/13 | 87.21 | 82.1 |
| 2023/04/12 | 87.82 | 82.63 |
| 2023/04/11 | 87.54 | 82.2 |
| 2023/04/10 | 88.94 | 81.34 |
| 2023/04/06 | 88.03 | 82.4 |
| 2023/03/31 | 86.57 | 80.05 |
| 2023/03/30 | 86.17 | 80.05 |
| 2023/03/29 | 85.29 | 80.07 |
| 2023/03/28 | 85.61 | 79.93 |
| 2023/03/27 | 86.55 | 80.85 |
| 2023/03/24 | 85.92 | 81.48 |
| 2023/03/23 | 87.45 | 82.3 |
| 2023/03/22 | 86.66 | 81.39 |
| 2023/03/21 | 85.83 | 80.44 |
| 2023/03/20 | 86.42 | 80.52 |
| 2023/03/17 | 85.62 | 79.82 |
| 2023/03/16 | 86.23 | 79.63 |
| 2023/03/15 | 83.93 | 78.58 |
| 2023/03/14 | 84.15 | 78.63 |
| 2023/03/13 | 84.78 | 79.39 |
| 2023/03/10 | 83.66 | 77.96 |
| 2023/03/09 | 83.13 | 77.76 |
| 2023/03/08 | 83.76 | 78.44 |
| 2023/03/07 | 84.25 | 78.83 |
| 2023/03/06 | 83.82 | 78.98 |
| 2023/03/03 | 82.43 | 76.96 |
| 2023/03/02 | 82.27 | 77.04 |
| 2023/03/01 | 83.09 | 77.96 |
| 2023/02/24 | 84.05 | 78.76 |
| 2023/02/23 | 83.45 | 78.06 |
| 2023/02/22 | 83.1 | 77.37 |
| 2023/02/21 | 84.84 | 79.41 |
| 2023/02/20 | 84.84 | 79.41 |
| 2023/02/17 | 84.54 | 78.99 |
| 2023/02/16 | 85.5 | 80 |
| 2023/02/15 | 86.36 | 80.46 |
| 2023/02/14 | 85.77 | 80.27 |
| 2023/02/13 | 85.16 | 79.84 |
| 2023/02/10 | 86.32 | 81.29 |
| 2023/02/09 | 87.51 | 82.54 |
| 2023/02/08 | 87.68 | 82.29 |
| 2023/02/07 | 88.67 | 83.25 |
| 2023/02/06 | 89.77 | 84.26 |
| 2023/02/03 | 90.95 | 85.22 |
| 2023/02/02 | 89.92 | 84.25 |
| 2023/02/01 | 88.94 | 83.37 |
| 2023/01/31 | 88.24 | 82.94 |
| 2023/01/30 | 88.87 | 83.55 |
| 2023/01/17 | 89.95 | 84.27 |
| 2023/01/16 | 89.95 | 84.27 |
| 2023/01/13 | 90.56 | 84.55 |
| 2023/01/12 | 88.73 | 83.17 |
| 2023/01/11 | 87.12 | 81.65 |
| 2023/01/10 | 87.69 | 82.14 |
| 2023/01/09 | 86.83 | 81.23 |
| 2023/01/06 | 84.85 | 79.44 |
| 2023/01/05 | 84.44 | 79.09 |
| 2023/01/04 | 84.31 | 78.83 |
| 2023/01/03 | 83.93 | 77.5 |
| 2022/12/30 | 84.67 | 78.62 |
| 2022/12/29 | 83.56 | 77.88 |
| 2022/12/28 | 84.02 | 78.18 |
| 2022/12/27 | 85.97 | 78.99 |
| 2022/12/23 | 85.3 | 80.1 |
| 2022/12/22 | 85.96 | 80.39 |
| 2022/12/21 | 85.03 | 79.46 |
| 2022/12/20 | 86.85 | 81.62 |
| 2022/12/19 | 88.37 | 82.72 |
| 2022/12/16 | 89.11 | 83.59 |
| 2022/12/15 | 88.56 | 83.42 |
| 2022/12/14 | 88.97 | 83.8 |
| 2022/12/13 | 88.46 | 83.17 |
| 2022/12/12 | 88.49 | 83.14 |
| 2022/12/09 | 90 | 84.48 |
| 2022/12/08 | 89.64 | 84.2 |
| 2022/12/07 | 88.3 | 82.75 |
| 2022/12/06 | 87.91 | 82.17 |
| 2022/12/05 | 88.35 | 82.8 |
| 2022/12/02 | 87.61 | 82.22 |
| 2022/12/01 | 85.65 | 80.1 |
| 2022/11/30 | 85.02 | 79.01 |
| 2022/11/29 | 85.58 | 80.32 |
| 2022/11/28 | 86.22 | 80.74 |
| 2022/11/25 | 86.44 | 80.63 |
| 2022/11/24 | 86.17 | 80.63 |
| 2022/11/23 | 84.99 | 79.5 |
| 2022/11/22 | 83.82 | 78.45 |
| 2022/11/21 | 83.83 | 78.03 |
| 2022/11/18 | 83.84 | 78.34 |
| 2022/11/17 | 83.6 | 79.07 |
| 2022/11/16 | 83.75 | 77.61 |
| 2022/11/15 | 81.11 | 74.94 |
| 2022/11/14 | 80.4 | 74.94 |
| 2022/11/11 | 80.65 | 74.94 |
| 2022/11/10 | 76.41 | 71.71 |
| 2022/11/09 | 76.98 | 72.19 |
| 2022/11/08 | 76.81 | 71.75 |
| 2022/11/07 | 77.41 | 72.18 |
| 2022/11/04 | 77.39 | 72.56 |
| 2022/11/03 | 78.02 | 73.28 |
| 2022/11/02 | 78.84 | 73.71 |
| 2022/11/01 | 77.51 | 72.62 |
| 2022/10/31 | 78.02 | 72.39 |
| 2022/10/28 | 77.68 | 72.69 |
| 2022/10/27 | 77.56 | 72.44 |
| 2022/10/26 | 76.19 | 71.15 |
| 2022/10/25 | 75.25 | 69.88 |
| 2022/10/24 | 75.17 | 69.91 |
| 2022/10/21 | 75.88 | 71.03 |
| 2022/10/20 | 76.92 | 72.01 |
| 2022/10/19 | 78.95 | 73.41 |
| 2022/10/18 | 78.55 | 73.25 |
| 2022/10/17 | 78.42 | 73.19 |
| 2022/10/14 | 79.47 | 74.13 |
| 2022/10/13 | 78.7 | 73.76 |
| 2022/10/12 | 79.62 | 74.32 |
| 2022/10/11 | 81.38 | 76.08 |
| 2022/10/07 | 82.61 | 77.36 |
| 2022/10/06 | 82.55 | 77.32 |
| 2022/10/05 | 83.27 | 78.09 |
| 2022/10/04 | 83.31 | 77.82 |
| 2022/10/03 | 81.01 | 75.52 |
| 2022/09/30 | 80.81 | 75.37 |
| 2022/09/29 | 81.47 | 76.22 |
| 2022/09/28 | 79.89 | 75.12 |
| 2022/09/27 | 81.96 | 76.77 |
| 2022/09/26 | 84.02 | 78.93 |
| 2022/09/23 | 83.89 | 79 |
| 2022/09/22 | 86.48 | 81.19 |
| 2022/09/21 | 85.54 | 80.52 |
| 2022/09/20 | 86.41 | 81.41 |
| 2022/09/19 | 86.4 | 81.31 |
| 2022/09/16 | 87.49 | 82.08 |
| 2022/09/15 | 88.35 | 82.28 |
| 2022/09/14 | 87.36 | 82.06 |
| 2022/09/13 | 87.8 | 82.19 |
| 2022/09/12 | 88.25 | 83.1 |
| 2022/09/08 | 87.74 | 82.57 |
| 2022/09/07 | 86.01 | 81.37 |
| 2022/09/06 | 88.73 | 83.5 |
| 2022/09/05 | 88.83 | 83.5 |
| 2022/09/02 | 88.12 | 83.03 |
| 2022/09/01 | 89.16 | 84.17 |
| 2022/08/31 | 90.91 | 85.84 |
| 2022/08/30 | 91.04 | 85.64 |
| 2022/08/29 | 92.04 | 86.86 |
| 2022/08/26 | 91.83 | 86.32 |
| 2022/08/25 | 90.59 | 85.13 |
| 2022/08/24 | 91.23 | 86.07 |
| 2022/08/23 | 91.34 | 85.87 |
| 2022/08/22 | 92.2 | 86.93 |
| ※ | 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。 |