| 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(%) |
|---|---|---|---|---|---|
XS220403 | 花旗控股7.75 /2036 | ZAR | 2021/02/04 | 2036/02/04 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/11/14 | 90.39 | 85.39 |
| 2024/11/13 | 90.06 | 85.06 |
| 2024/11/12 | 90.21 | 85.21 |
| 2024/11/11 | 90.46 | 85.46 |
| 2024/11/08 | 90.79 | 85.09 |
| 2024/11/07 | 89.27 | 83.57 |
| 2024/11/06 | 89.8 | 84.1 |
| 2024/11/05 | 89.84 | 84.14 |
| 2024/11/04 | 89.63 | 83.93 |
| 2024/11/01 | 89.77 | 84.07 |
| 2024/10/29 | 90.12 | 84.42 |
| 2024/10/28 | 90.31 | 84.61 |
| 2024/10/25 | 90.03 | 84.33 |
| 2024/10/24 | 89.57 | 83.87 |
| 2024/10/23 | 90.5 | 84.8 |
| 2024/10/22 | 90.21 | 84.51 |
| 2024/10/21 | 90.88 | 85.18 |
| 2024/10/18 | 90.59 | 84.89 |
| 2024/10/17 | 90.9 | 85.2 |
| 2024/10/16 | 90.93 | 85.23 |
| 2024/10/15 | 90.63 | 84.93 |
| 2024/10/14 | 91.19 | 85.49 |
| 2024/10/11 | 91.17 | 85.47 |
| 2024/10/09 | 91.02 | 85.32 |
| 2024/10/07 | 91.49 | 85.79 |
| 2024/10/04 | 91.59 | 85.89 |
| 2024/09/30 | 92.84 | 87.14 |
| 2024/09/27 | 92.35 | 86.65 |
| 2024/09/26 | 92.22 | 86.52 |
| 2024/09/25 | 92.08 | 86.38 |
| 2024/09/24 | 92.06 | 86.41 |
| 2024/09/23 | 91.92 | 86.27 |
| 2024/09/20 | 92.12 | 86.47 |
| 2024/09/19 | 91.64 | 85.99 |
| 2024/09/18 | 91.7 | 86.05 |
| 2024/09/16 | 91.64 | 85.99 |
| 2024/09/13 | 91.17 | 85.52 |
| 2024/09/11 | 91.2 | 85.55 |
| 2024/09/10 | 91.05 | 85.4 |
| 2024/09/09 | 91.32 | 85.67 |
| 2024/09/06 | 91.15 | 85.5 |
| 2024/09/05 | 90.76 | 85.11 |
| 2024/09/04 | 89.96 | 84.31 |
| 2024/09/03 | 90.02 | 84.37 |
| 2024/09/02 | 90.13 | 84.48 |
| 2024/08/30 | 90.29 | 84.64 |
| 2024/08/29 | 90.54 | 84.89 |
| 2024/08/28 | 90.82 | 85.17 |
| 2024/08/27 | 91.23 | 85.58 |
| 2024/08/26 | 92.08 | 83.43 |
| 2024/08/23 | 90.58 | 84.93 |
| 2024/08/22 | 90.87 | 85.22 |
| 2024/08/21 | 89.84 | 84.19 |
| 2024/08/20 | 89.98 | 84.33 |
| 2024/08/19 | 89.9 | 84.25 |
| 2024/08/16 | 90.37 | 84.72 |
| 2024/08/15 | 90.63 | 84.98 |
| 2024/08/14 | 90.04 | 84.39 |
| 2024/08/13 | 89.43 | 83.78 |
| 2024/08/12 | 88.66 | 83.01 |
| 2024/08/09 | 88.61 | 82.96 |
| 2024/08/08 | 88.29 | 82.64 |
| 2024/08/07 | 88.31 | 82.81 |
| 2024/08/06 | 88.77 | 83.27 |
| 2024/08/05 | 88.85 | 83.35 |
| 2024/08/02 | 89.75 | 84.25 |
| 2024/08/01 | 89.47 | 83.97 |
| 2024/07/31 | 89.16 | 83.66 |
| 2024/07/30 | 89.15 | 83.65 |
| 2024/07/29 | 89.17 | 83.67 |
| 2024/07/26 | 88.68 | 83.18 |
| 2024/07/23 | 88.73 | 83.23 |
| 2024/07/22 | 88.46 | 82.96 |
| 2024/07/19 | 88.66 | 83.16 |
| 2024/07/18 | 88.96 | 83.46 |
| 2024/07/17 | 89.45 | 83.95 |
| 2024/07/16 | 89.05 | 83.55 |
| 2024/07/15 | 89.36 | 83.86 |
| 2024/07/12 | 88.94 | 83.44 |
| 2024/07/11 | 88.56 | 83.06 |
| 2024/07/10 | 88.24 | 82.74 |
| 2024/07/09 | 88.36 | 82.86 |
| 2024/07/08 | 88.04 | 82.54 |
| 2024/07/04 | 88.05 | 82.55 |
| 2024/07/02 | 87.41 | 81.91 |
| 2024/07/01 | 87.3 | 81.8 |
| 2024/06/28 | 87.44 | 81.94 |
| 2024/06/27 | 87.75 | 82.25 |
| 2024/06/26 | 87.75 | 82.25 |
| 2024/06/25 | 87.72 | 82.22 |
| 2024/06/24 | 88.06 | 82.56 |
| 2024/06/21 | 87.67 | 82.17 |
| 2024/06/20 | 88.08 | 82.58 |
| 2024/06/19 | 87.34 | 81.84 |
| 2024/06/18 | 86.23 | 80.73 |
| 2024/06/17 | 86.23 | 80.73 |
| 2024/06/14 | 86.71 | 81.21 |
| 2024/06/13 | 86.66 | 81.16 |
| 2024/06/12 | 85.84 | 80.34 |
| 2024/06/11 | 85.47 | 79.97 |
| 2024/06/07 | 84.32 | 78.82 |
| 2024/06/06 | 83.98 | 78.48 |
| 2024/06/05 | 84.56 | 79.06 |
| 2024/06/04 | 84.66 | 79.16 |
| 2024/06/03 | 84.04 | 78.54 |
| 2024/05/31 | 84.7 | 79.2 |
| 2024/05/30 | 84.96 | 79.46 |
| 2024/05/29 | 84.96 | 79.46 |
| 2024/05/28 | 84.6 | 79.1 |
| 2024/05/24 | 84.92 | 79.42 |
| 2024/05/23 | 85.55 | 80.05 |
| 2024/05/22 | 85.76 | 80.26 |
| 2024/05/21 | 85.36 | 79.86 |
| 2024/05/20 | 85.1 | 79.6 |
| 2024/05/17 | 85.21 | 79.71 |
| 2024/05/16 | 84.93 | 79.43 |
| 2024/05/15 | 84.26 | 78.76 |
| 2024/05/14 | 84.48 | 78.98 |
| 2024/05/13 | 84.26 | 78.76 |
| 2024/05/10 | 84.09 | 78.59 |
| 2024/05/09 | 84.47 | 78.92 |
| 2024/05/08 | 84.33 | 78.78 |
| 2024/05/07 | 84 | 78.45 |
| 2024/05/06 | 84.05 | 77.3 |
| 2024/05/03 | 82.85 | 77.3 |
| 2024/05/02 | 82.58 | 77.03 |
| 2024/04/30 | 82.54 | 76.99 |
| 2024/04/29 | 82.07 | 76.52 |
| 2024/04/26 | 80.9 | 75.35 |
| 2024/04/25 | 81.6 | 76.05 |
| 2024/04/24 | 81.73 | 76.18 |
| 2024/04/23 | 81.25 | 75.7 |
| 2024/04/22 | 81.12 | 75.57 |
| 2024/04/19 | 82.38 | 75.83 |
| 2024/04/18 | 80.89 | 75.34 |
| 2024/04/17 | 80.3 | 74.75 |
| 2024/04/16 | 81.3 | 75.75 |
| 2024/04/15 | 81.92 | 76.37 |
| 2024/04/12 | 82.43 | 76.88 |
| 2024/04/11 | 82.91 | 77.36 |
| 2024/04/10 | 83.31 | 77.76 |
| 2024/04/09 | 82.97 | 77.42 |
| 2024/04/08 | 83.19 | 77.64 |
| 2024/04/03 | 82.08 | 76.78 |
| 2024/04/02 | 82.54 | 77.24 |
| 2024/04/01 | 83.55 | 76.45 |
| 2024/03/28 | 82.55 | 77.25 |
| 2024/03/27 | 82.81 | 77.51 |
| 2024/03/26 | 82.86 | 77.56 |
| 2024/03/25 | 82.91 | 77.61 |
| 2024/03/22 | 82.85 | 77.55 |
| 2024/03/21 | 82.86 | 77.56 |
| 2024/03/20 | 82.94 | 77.64 |
| 2024/03/19 | 82.64 | 77.34 |
| 2024/03/18 | 83.15 | 77.85 |
| 2024/03/15 | 83.5 | 78.2 |
| 2024/03/14 | 84.23 | 78.93 |
| 2024/03/13 | 84.1 | 78.8 |
| 2024/03/12 | 84.13 | 78.83 |
| 2024/03/11 | 84.11 | 78.81 |
| 2024/03/08 | 83.76 | 78.46 |
| 2024/03/07 | 83.51 | 78.21 |
| 2024/03/06 | 83.08 | 77.78 |
| 2024/03/05 | 83.12 | 77.82 |
| 2024/03/04 | 82.54 | 77.24 |
| 2024/03/01 | 82.94 | 77.64 |
| 2024/02/29 | 82.69 | 77.39 |
| 2024/02/27 | 82.78 | 77.48 |
| 2024/02/26 | 83.43 | 78.13 |
| 2024/02/23 | 84.36 | 79.06 |
| 2024/02/22 | 84.37 | 79.07 |
| 2024/02/21 | 83.98 | 78.68 |
| 2024/02/20 | 83.6 | 78.3 |
| 2024/02/19 | 84.04 | 78.74 |
| 2024/02/16 | 84.25 | 78.95 |
| 2024/02/15 | 83.89 | 78.59 |
| 2024/02/05 | 85.41 | 80.11 |
| 2024/02/02 | 85.44 | 80.14 |
| 2024/02/01 | 85.18 | 79.88 |
| 2024/01/31 | 85.2 | 79.9 |
| 2024/01/30 | 85.14 | 79.84 |
| 2024/01/29 | 85.09 | 79.79 |
| 2024/01/26 | 85.2 | 79.9 |
| 2024/01/25 | 84.88 | 79.58 |
| 2024/01/24 | 84.86 | 79.56 |
| 2024/01/23 | 85.02 | 79.72 |
| 2024/01/22 | 84.74 | 79.44 |
| 2024/01/19 | 84.91 | 79.61 |
| 2024/01/18 | 84.03 | 78.73 |
| 2024/01/17 | 84.36 | 79.06 |
| 2024/01/16 | 84.74 | 79.44 |
| 2024/01/15 | 85.08 | 79.78 |
| 2024/01/12 | 85.08 | 79.78 |
| 2024/01/11 | 84.91 | 79.61 |
| 2024/01/10 | 84.76 | 79.46 |
| 2024/01/09 | 84.17 | 78.87 |
| 2024/01/08 | 83.93 | 78.63 |
| 2024/01/05 | 83.46 | 78.16 |
| 2024/01/04 | 83.32 | 78.02 |
| 2024/01/03 | 83.59 | 78.29 |
| 2024/01/02 | 83.67 | 77.87 |
| 2023/12/29 | 84.36 | 79.06 |
| 2023/12/28 | 84.3 | 79 |
| 2023/12/27 | 84.49 | 79.19 |
| 2023/12/26 | 86.64 | 78.04 |
| 2023/12/22 | 84.84 | 79.54 |
| 2023/12/21 | 85.54 | 80.24 |
| 2023/12/20 | 85.42 | 80.12 |
| 2023/12/19 | 86.29 | 80.99 |
| 2023/12/18 | 85.99 | 80.69 |
| 2023/12/15 | 86.05 | 80.75 |
| 2023/12/14 | 84.07 | 78.77 |
| 2023/12/13 | 83.44 | 78.14 |
| 2023/12/12 | 83.11 | 77.81 |
| 2023/12/11 | 83.54 | 78.24 |
| 2023/12/08 | 83.73 | 78.43 |
| 2023/12/07 | 83.55 | 78.25 |
| 2023/12/06 | 82.98 | 77.68 |
| 2023/12/05 | 83.86 | 78.56 |
| 2023/12/04 | 83.93 | 78.63 |
| 2023/12/01 | 83.49 | 78.19 |
| 2023/11/30 | 83.9 | 78.6 |
| 2023/11/29 | 83.87 | 78.57 |
| 2023/11/28 | 83.42 | 78.12 |
| 2023/11/27 | 82.78 | 77.48 |
| 2023/11/24 | 83.39 | 78.09 |
| 2023/11/23 | 83.28 | 77.98 |
| 2023/11/22 | 84.19 | 78.89 |
| 2023/11/21 | 83.9 | 78.6 |
| 2023/11/20 | 83.86 | 78.56 |
| 2023/11/17 | 83.97 | 78.67 |
| 2023/11/16 | 83.11 | 77.81 |
| 2023/11/15 | 83.11 | 77.81 |
| 2023/11/14 | 81.45 | 76.15 |
| 2023/11/13 | 81.48 | 76.18 |
| 2023/11/10 | 81.54 | 76.24 |
| 2023/11/09 | 81.65 | 76.35 |
| 2023/11/08 | 81.15 | 75.85 |
| 2023/11/07 | 81.15 | 75.85 |
| 2023/11/06 | 81.7 | 76.42 |
| 2023/11/03 | 81.07 | 75.77 |
| 2023/11/02 | 80.01 | 74.71 |
| 2023/11/01 | 79.02 | 73.72 |
| 2023/10/31 | 78.96 | 73.66 |
| 2023/10/30 | 79.21 | 73.91 |
| 2023/10/27 | 78.68 | 73.38 |
| 2023/10/26 | 78.96 | 73.66 |
| 2023/10/25 | 79.23 | 73.93 |
| 2023/10/24 | 78.03 | 72.73 |
| 2023/10/23 | 78.4 | 73.1 |
| 2023/10/20 | 78.37 | 73.07 |
| 2023/10/19 | 78.55 | 73.25 |
| 2023/10/18 | 78.95 | 73.65 |
| 2023/10/17 | 79.07 | 73.77 |
| 2023/10/16 | 79.8 | 74.5 |
| 2023/10/13 | 79.85 | 74.55 |
| 2023/10/12 | 80.29 | 74.99 |
| 2023/10/11 | 79.59 | 74.29 |
| 2023/10/06 | 78.03 | 72.73 |
| 2023/10/05 | 77.7 | 72.4 |
| 2023/10/04 | 78.31 | 73.01 |
| 2023/10/03 | 79.01 | 73.71 |
| 2023/10/02 | 79.8 | 74.5 |
| 2023/09/28 | 79.87 | 74.57 |
| 2023/09/27 | 80.61 | 75.31 |
| 2023/09/26 | 81.12 | 75.82 |
| 2023/09/25 | 80.92 | 75.62 |
| 2023/09/22 | 81.7 | 76.4 |
| 2023/09/21 | 82.53 | 77.23 |
| 2023/09/20 | 82.41 | 77.11 |
| 2023/09/19 | 82.19 | 76.89 |
| 2023/09/18 | 82.3 | 77 |
| 2023/09/15 | 82.96 | 77.56 |
| 2023/09/14 | 82.95 | 77.55 |
| 2023/09/13 | 82.58 | 77.18 |
| 2023/09/12 | 83.19 | 77.79 |
| 2023/09/11 | 82.82 | 77.42 |
| 2023/09/08 | 82.36 | 76.96 |
| 2023/09/07 | 82.43 | 77.03 |
| 2023/09/06 | 82.42 | 77.02 |
| 2023/09/05 | 82.69 | 77.29 |
| 2023/09/04 | 83.14 | 77.74 |
| 2023/09/01 | 83.51 | 78.11 |
| 2023/08/31 | 83.55 | 78.15 |
| 2023/08/30 | 83.48 | 78.08 |
| 2023/08/29 | 83.31 | 77.91 |
| 2023/08/28 | 83.89 | 76.49 |
| 2023/08/25 | 82.64 | 77.24 |
| 2023/08/24 | 82.1 | 76.7 |
| 2023/08/23 | 81.43 | 76.03 |
| 2023/08/22 | 80.85 | 75.45 |
| 2023/08/21 | 80.96 | 75.56 |
| 2023/08/18 | 82.03 | 76.63 |
| 2023/08/17 | 82.04 | 76.64 |
| 2023/08/16 | 81.72 | 76.32 |
| 2023/08/15 | 83.05 | 77.65 |
| 2023/08/14 | 83.36 | 77.96 |
| 2023/08/11 | 83.36 | 77.96 |
| 2023/08/10 | 82.65 | 77.25 |
| 2023/08/09 | 82.58 | 77.18 |
| 2023/08/08 | 83.03 | 77.63 |
| 2023/08/07 | 82.89 | 77.49 |
| 2023/08/04 | 81.95 | 76.55 |
| 2023/08/02 | 83.42 | 78.02 |
| 2023/08/01 | 83.82 | 78.42 |
| 2023/07/31 | 84.07 | 78.67 |
| 2023/07/28 | 84.25 | 78.85 |
| 2023/07/27 | 83.93 | 78.53 |
| 2023/07/26 | 83.98 | 78.58 |
| 2023/07/25 | 83.8 | 78.4 |
| 2023/07/24 | 83.32 | 77.92 |
| 2023/07/21 | 83.13 | 77.73 |
| 2023/07/20 | 83.32 | 77.92 |
| 2023/07/19 | 83.23 | 77.83 |
| 2023/07/18 | 82.28 | 76.88 |
| 2023/07/17 | 82.32 | 76.92 |
| 2023/07/14 | 82.69 | 77.29 |
| 2023/07/13 | 81.66 | 76.26 |
| 2023/07/12 | 80.66 | 75.26 |
| 2023/07/11 | 80.35 | 74.95 |
| 2023/07/10 | 80.61 | 75.21 |
| 2023/07/07 | 81.14 | 75.74 |
| 2023/07/06 | 81.96 | 76.56 |
| 2023/07/05 | 81.85 | 76.45 |
| 2023/07/04 | 81.97 | 76.57 |
| 2023/07/03 | 81.46 | 76.06 |
| 2023/06/30 | 81.24 | 75.84 |
| 2023/06/29 | 81.6 | 76.2 |
| 2023/06/28 | 81.63 | 76.23 |
| 2023/06/27 | 81.02 | 75.62 |
| 2023/06/26 | 80.55 | 75.15 |
| 2023/06/21 | 79.74 | 74.34 |
| 2023/06/20 | 79.69 | 74.29 |
| 2023/06/19 | 79.94 | 74.54 |
| 2023/06/16 | 79.78 | 74.38 |
| 2023/06/15 | 80.01 | 74.61 |
| 2023/06/14 | 79.8 | 74.4 |
| 2023/06/13 | 79.55 | 74.15 |
| 2023/06/12 | 79.46 | 74.06 |
| 2023/06/09 | 79.04 | 73.64 |
| 2023/06/08 | 79.5 | 74.1 |
| 2023/06/07 | 78.87 | 73.47 |
| 2023/06/06 | 78.67 | 73.27 |
| 2023/06/05 | 78.21 | 72.81 |
| 2023/06/02 | 77.89 | 72.49 |
| 2023/06/01 | 77.13 | 71.73 |
| 2023/05/31 | 76.72 | 71.32 |
| 2023/05/30 | 77.69 | 72.29 |
| 2023/05/26 | 77.36 | 71.96 |
| 2023/05/25 | 78.41 | 73.01 |
| 2023/05/24 | 77.71 | 72.31 |
| 2023/05/23 | 77.89 | 72.49 |
| 2023/05/22 | 77.31 | 71.91 |
| 2023/05/19 | 76.86 | 71.46 |
| 2023/05/18 | 77.47 | 72.07 |
| 2023/05/17 | 78.7 | 73.3 |
| 2023/05/16 | 78.7 | 73.3 |
| 2023/05/15 | 78.19 | 72.79 |
| 2023/05/12 | 77.78 | 72.38 |
| 2023/05/11 | 79.27 | 73.87 |
| 2023/05/10 | 80.44 | 74.94 |
| 2023/05/09 | 81.42 | 75.52 |
| 2023/05/08 | 82.62 | 74.22 |
| 2023/05/05 | 81.12 | 75.72 |
| 2023/05/04 | 81.48 | 76.08 |
| 2023/05/03 | 81.69 | 76.29 |
| 2023/05/02 | 81.94 | 76.54 |
| 2023/04/28 | 81.06 | 75.66 |
| 2023/04/27 | 81.12 | 75.72 |
| 2023/04/26 | 81.29 | 75.89 |
| 2023/04/25 | 81.36 | 75.96 |
| 2023/04/24 | 81.87 | 76.47 |
| 2023/04/21 | 82.2 | 76.8 |
| 2023/04/20 | 82.54 | 77.14 |
| 2023/04/19 | 82.57 | 77.17 |
| 2023/04/18 | 82.39 | 76.99 |
| 2023/04/17 | 82.77 | 77.37 |
| 2023/04/14 | 82.82 | 77.42 |
| 2023/04/13 | 82.52 | 77.12 |
| 2023/04/12 | 82.55 | 77.15 |
| 2023/04/11 | 83.47 | 78.07 |
| 2023/04/10 | 84.93 | 76.78 |
| 2023/04/06 | 83.78 | 78.28 |
| 2023/03/31 | 83.7 | 78.2 |
| 2023/03/30 | 83.42 | 77.92 |
| 2023/03/29 | 83.36 | 77.86 |
| 2023/03/28 | 83.6 | 78.1 |
| 2023/03/27 | 83.42 | 77.92 |
| 2023/03/24 | 84.55 | 79.05 |
| 2023/03/23 | 85.11 | 79.61 |
| 2023/03/22 | 85.14 | 79.64 |
| 2023/03/21 | 84.36 | 78.86 |
| 2023/03/20 | 83.58 | 78.08 |
| 2023/03/17 | 82.96 | 77.46 |
| 2023/03/16 | 82.61 | 77.11 |
| 2023/03/15 | 83.06 | 77.56 |
| 2023/03/14 | 82.95 | 77.45 |
| 2023/03/13 | 82.37 | 76.87 |
| 2023/03/10 | 82.88 | 77.38 |
| 2023/03/09 | 83.32 | 77.82 |
| 2023/03/08 | 83.47 | 77.97 |
| 2023/03/07 | 83.76 | 78.26 |
| 2023/03/06 | 83.4 | 77.9 |
| 2023/03/03 | 82.71 | 77.21 |
| 2023/03/02 | 83.13 | 77.63 |
| 2023/03/01 | 82.55 | 77.05 |
| 2023/02/24 | 82.95 | 77.45 |
| 2023/02/23 | 83.24 | 77.74 |
| 2023/02/22 | 83.14 | 77.64 |
| 2023/02/21 | 83.67 | 78.17 |
| 2023/02/20 | 83.8 | 78.3 |
| 2023/02/17 | 84.04 | 78.54 |
| 2023/02/16 | 84.55 | 79.05 |
| 2023/02/15 | 85.68 | 80.18 |
| 2023/02/14 | 86.24 | 80.74 |
| 2023/02/13 | 86.41 | 80.91 |
| 2023/02/10 | 86.85 | 81.35 |
| 2023/02/09 | 85.56 | 80.06 |
| 2023/02/08 | 85.88 | 80.38 |
| 2023/02/07 | 86.18 | 80.68 |
| 2023/02/06 | 87.3 | 81.8 |
| 2023/02/03 | 87.96 | 82.46 |
| 2023/02/02 | 86.93 | 81.43 |
| 2023/02/01 | 87.54 | 82.04 |
| 2023/01/31 | 86.41 | 80.91 |
| 2023/01/30 | 88.07 | 82.57 |
| 2023/01/17 | 87.2 | 81.7 |
| 2023/01/16 | 88.3 | 82.8 |
| 2023/01/13 | 87.95 | 82.45 |
| 2023/01/12 | 87.94 | 82.44 |
| 2023/01/11 | 87.53 | 82.03 |
| 2023/01/10 | 87.77 | 82.27 |
| 2023/01/09 | 85.71 | 80.21 |
| 2023/01/06 | 85.19 | 79.69 |
| 2023/01/05 | 85.75 | 80.25 |
| 2023/01/04 | 85.12 | 79.62 |
| 2023/01/03 | 84.16 | 78.66 |
| 2022/12/30 | 84.18 | 78.68 |
| 2022/12/29 | 85.13 | 79.13 |
| 2022/12/28 | 84.76 | 79.26 |
| 2022/12/23 | 84.38 | 78.88 |
| 2022/12/22 | 84.25 | 78.75 |
| 2022/12/21 | 84.18 | 78.68 |
| 2022/12/20 | 84.94 | 79.44 |
| 2022/12/19 | 84.32 | 78.82 |
| 2022/12/16 | 84.35 | 78.85 |
| 2022/12/15 | 84.64 | 79.14 |
| 2022/12/14 | 85.01 | 79.51 |
| 2022/12/13 | 83.69 | 78.19 |
| 2022/12/12 | 84.36 | 78.86 |
| 2022/12/09 | 84.55 | 79.05 |
| 2022/12/08 | 84.2 | 78.7 |
| 2022/12/07 | 83.52 | 78.02 |
| 2022/12/06 | 83.77 | 78.27 |
| 2022/12/05 | 82.7 | 77.2 |
| 2022/12/02 | 81.97 | 76.47 |
| 2022/12/01 | 85.18 | 79.68 |
| 2022/11/30 | 85.91 | 80.41 |
| 2022/11/29 | 85.6 | 80.1 |
| 2022/11/28 | 85.83 | 80.33 |
| 2022/11/25 | 85.9 | 80.4 |
| 2022/11/24 | 85.19 | 79.69 |
| 2022/11/23 | 84.82 | 79.32 |
| 2022/11/22 | 84.69 | 79.19 |
| 2022/11/21 | 84 | 78.5 |
| 2022/11/18 | 83.19 | 77.69 |
| 2022/11/17 | 83.71 | 78.21 |
| 2022/11/16 | 83.88 | 78.38 |
| 2022/11/15 | 83.77 | 78.27 |
| 2022/11/14 | 82.93 | 77.43 |
| 2022/11/11 | 82.68 | 77.18 |
| 2022/11/10 | 81.83 | 76.33 |
| 2022/11/09 | 82.57 | 77.07 |
| 2022/11/08 | 82.21 | 76.71 |
| 2022/11/07 | 81.91 | 76.41 |
| 2022/11/04 | 80.76 | 75.26 |
| 2022/11/03 | 81.56 | 76.06 |
| 2022/11/02 | 80.97 | 75.47 |
| 2022/11/01 | 79.76 | 74.26 |
| 2022/10/31 | 79.47 | 73.97 |
| 2022/10/28 | 79.1 | 73.6 |
| 2022/10/27 | 79.02 | 73.52 |
| 2022/10/26 | 78.24 | 72.74 |
| 2022/10/25 | 77.28 | 71.78 |
| 2022/10/24 | 76.25 | 71.75 |
| 2022/10/21 | 75.67 | 71.17 |
| 2022/10/20 | 76.64 | 72.14 |
| 2022/10/19 | 77.6 | 73.1 |
| 2022/10/18 | 77.61 | 73.11 |
| 2022/10/17 | 77.4 | 72.9 |
| 2022/10/14 | 77.67 | 73.17 |
| 2022/10/13 | 77.51 | 73.01 |
| 2022/10/12 | 77.58 | 73.08 |
| 2022/10/11 | 76.92 | 73.67 |
| 2022/10/07 | 79.45 | 74.95 |
| 2022/10/06 | 78.66 | 74.16 |
| 2022/10/05 | 78.67 | 74.17 |
| 2022/10/04 | 78.72 | 74.22 |
| 2022/10/03 | 78.03 | 73.53 |
| 2022/09/30 | 77.17 | 72.67 |
| 2022/09/29 | 77.8 | 73.3 |
| 2022/09/28 | 78.34 | 73.84 |
| 2022/09/27 | 78.07 | 73.57 |
| 2022/09/26 | 79.63 | 75.13 |
| 2022/09/23 | 80.89 | 76.39 |
| 2022/09/22 | 81.45 | 76.95 |
| 2022/09/21 | 81.37 | 76.87 |
| 2022/09/20 | 81.74 | 77.24 |
| 2022/09/19 | 83.02 | 76.52 |
| 2022/09/16 | 82.02 | 77.52 |
| 2022/09/15 | 81.87 | 77.37 |
| 2022/09/14 | 83.17 | 78.67 |
| 2022/09/13 | 84.06 | 79.56 |
| 2022/09/12 | 83.49 | 78.99 |
| 2022/09/08 | 82.92 | 78.42 |
| 2022/09/07 | 83.04 | 78.54 |
| 2022/09/06 | 83.88 | 79.38 |
| 2022/09/05 | 83.99 | 79.49 |
| 2022/09/02 | 82.97 | 78.47 |
| 2022/09/01 | 84.1 | 79.6 |
| 2022/08/31 | 85.01 | 80.51 |
| 2022/08/30 | 85.25 | 80.75 |
| 2022/08/29 | 86.91 | 80.41 |
| 2022/08/26 | 85.71 | 81.21 |
| 2022/08/25 | 85.28 | 80.78 |
| 2022/08/24 | 84.61 | 80.11 |
| 2022/08/23 | 85.21 | 80.71 |
| 2022/08/22 | 85.64 | 81.14 |
| 2022/08/19 | 86.39 | 81.89 |
| ※ | 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。 |