| 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(%) |
|---|---|---|---|---|---|
XS220405 | SUMIBK 3.05 01/14/42 | USD | 2022/01/14 | 2042/01/14 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/11/14 | 78.06 | 74.01 |
| 2024/11/13 | 78.75 | 74.7 |
| 2024/11/12 | 79.72 | 75.74 |
| 2024/11/11 | 79.62 | 75.46 |
| 2024/11/08 | 79.1 | 75.06 |
| 2024/11/07 | 78.47 | 74.39 |
| 2024/11/06 | 79.3 | 74.71 |
| 2024/11/05 | 79.2 | 74.87 |
| 2024/11/04 | 78.78 | 74.08 |
| 2024/11/01 | 79.15 | 74.92 |
| 2024/10/29 | 78.92 | 74.65 |
| 2024/10/28 | 78.71 | 74.58 |
| 2024/10/25 | 79.38 | 75.29 |
| 2024/10/24 | 79.1 | 74.85 |
| 2024/10/23 | 79.06 | 75.13 |
| 2024/10/22 | 79.19 | 75.22 |
| 2024/10/21 | 80.31 | 76.23 |
| 2024/10/18 | 80.34 | 76.27 |
| 2024/10/17 | 81.27 | 77.11 |
| 2024/10/16 | 80.98 | 76.81 |
| 2024/10/15 | 81.08 | 76.37 |
| 2024/10/14 | 80.52 | 76.4 |
| 2024/10/11 | 80.63 | 76.48 |
| 2024/10/09 | 81.08 | 76.79 |
| 2024/10/07 | 81.27 | 77.27 |
| 2024/10/04 | 82.15 | 77.97 |
| 2024/09/30 | 83.05 | 78.72 |
| 2024/09/27 | 82.71 | 78.35 |
| 2024/09/26 | 82.55 | 78.34 |
| 2024/09/25 | 83.08 | 78.84 |
| 2024/09/24 | 83 | 78.87 |
| 2024/09/23 | 83.03 | 78.74 |
| 2024/09/20 | 83.08 | 79.05 |
| 2024/09/19 | 82.97 | 78.67 |
| 2024/09/18 | 83.57 | 79.49 |
| 2024/09/16 | 83.2 | 79.11 |
| 2024/09/13 | 83.24 | 79.06 |
| 2024/09/11 | 83.19 | 79.1 |
| 2024/09/10 | 82.78 | 78.64 |
| 2024/09/09 | 82.39 | 78.28 |
| 2024/09/06 | 82.38 | 78.41 |
| 2024/09/05 | 82.06 | 77.93 |
| 2024/09/04 | 81.49 | 77.4 |
| 2024/09/03 | 80.69 | 76.55 |
| 2024/09/02 | 81.07 | 76.88 |
| 2024/08/30 | 81.18 | 77.08 |
| 2024/08/29 | 81.45 | 77.25 |
| 2024/08/28 | 81.63 | 77.43 |
| 2024/08/27 | 81.74 | 77.53 |
| 2024/08/26 | 81.83 | 77.58 |
| 2024/08/23 | 81.44 | 77.15 |
| 2024/08/22 | 81.57 | 77.4 |
| 2024/08/21 | 81.73 | 77.47 |
| 2024/08/20 | 81.3 | 77.13 |
| 2024/08/19 | 80.81 | 76.86 |
| 2024/08/16 | 80.64 | 76.52 |
| 2024/08/15 | 81.03 | 76.9 |
| 2024/08/14 | 80.7 | 76.56 |
| 2024/08/13 | 80.1 | 76 |
| 2024/08/12 | 79.93 | 75.79 |
| 2024/08/09 | 79.22 | 75.25 |
| 2024/08/08 | 79.51 | 75.59 |
| 2024/08/07 | 79.86 | 75.73 |
| 2024/08/06 | 80.72 | 76.5 |
| 2024/08/05 | 82.17 | 78.02 |
| 2024/08/02 | 80.12 | 76.41 |
| 2024/08/01 | 79.68 | 75.94 |
| 2024/07/31 | 78.79 | 75.03 |
| 2024/07/30 | 78.73 | 74.93 |
| 2024/07/29 | 78.67 | 74.96 |
| 2024/07/26 | 77.98 | 74.29 |
| 2024/07/23 | 78.62 | 74.74 |
| 2024/07/22 | 78.92 | 74.94 |
| 2024/07/19 | 79.14 | 75.26 |
| 2024/07/18 | 79.38 | 75.47 |
| 2024/07/17 | 79.36 | 75.49 |
| 2024/07/16 | 78.85 | 74.95 |
| 2024/07/15 | 79.24 | 75.36 |
| 2024/07/12 | 79.06 | 75.15 |
| 2024/07/11 | 78.38 | 74.55 |
| 2024/07/10 | 78.22 | 74.41 |
| 2024/07/09 | 78.59 | 74.64 |
| 2024/07/08 | 78.25 | 74.4 |
| 2024/07/04 | 77.82 | 73.21 |
| 2024/07/02 | 77.25 | 73.24 |
| 2024/07/01 | 77.75 | 73.76 |
| 2024/06/28 | 79.02 | 74.94 |
| 2024/06/27 | 78.55 | 74.59 |
| 2024/06/26 | 79.47 | 75.48 |
| 2024/06/25 | 79.34 | 75.65 |
| 2024/06/24 | 79.35 | 75.37 |
| 2024/06/21 | 79.17 | 75.3 |
| 2024/06/20 | 79.57 | 75.53 |
| 2024/06/19 | 79.68 | 75.13 |
| 2024/06/18 | 79.37 | 75.34 |
| 2024/06/17 | 79.62 | 75.57 |
| 2024/06/14 | 79.62 | 75.61 |
| 2024/06/13 | 79.03 | 75.09 |
| 2024/06/12 | 78.15 | 74.35 |
| 2024/06/11 | 77.81 | 73.84 |
| 2024/06/07 | 79.43 | 75.35 |
| 2024/06/06 | 79.5 | 75.49 |
| 2024/06/05 | 79 | 75.12 |
| 2024/06/04 | 78.4 | 74.52 |
| 2024/06/03 | 77.54 | 73.69 |
| 2024/05/31 | 77.21 | 73.3 |
| 2024/05/30 | 76.65 | 72.55 |
| 2024/05/29 | 77.16 | 73.18 |
| 2024/05/28 | 77.89 | 73.93 |
| 2024/05/24 | 77.78 | 73.82 |
| 2024/05/23 | 78.09 | 74.14 |
| 2024/05/22 | 78.08 | 74.19 |
| 2024/05/21 | 77.82 | 73.94 |
| 2024/05/20 | 78.02 | 74.08 |
| 2024/05/17 | 78.44 | 74.47 |
| 2024/05/16 | 78.69 | 74.7 |
| 2024/05/15 | 77.66 | 73.71 |
| 2024/05/14 | 77.28 | 73.28 |
| 2024/05/13 | 77.12 | 73.29 |
| 2024/05/10 | 77.54 | 73.59 |
| 2024/05/09 | 77.08 | 73.12 |
| 2024/05/08 | 77.37 | 73.5 |
| 2024/05/07 | 77.23 | 73.3 |
| 2024/05/06 | 76.89 | 72.93 |
| 2024/05/03 | 76.21 | 72.28 |
| 2024/05/02 | 75.81 | 71.85 |
| 2024/04/30 | 76 | 72.08 |
| 2024/04/29 | 75.59 | 71.68 |
| 2024/04/26 | 75.15 | 71.23 |
| 2024/04/25 | 75.5 | 71.59 |
| 2024/04/24 | 75.96 | 72.05 |
| 2024/04/23 | 75.89 | 71.95 |
| 2024/04/22 | 75.71 | 71.74 |
| 2024/04/19 | 77.61 | 72.17 |
| 2024/04/18 | 75.96 | 72.07 |
| 2024/04/17 | 75.43 | 71.61 |
| 2024/04/16 | 76.16 | 72.17 |
| 2024/04/15 | 77.11 | 73.12 |
| 2024/04/12 | 76.83 | 72.92 |
| 2024/04/11 | 77.01 | 73.06 |
| 2024/04/10 | 78.53 | 74.64 |
| 2024/04/09 | 77.96 | 74.1 |
| 2024/04/08 | 78.07 | 73.9 |
| 2024/04/03 | 78.45 | 74.41 |
| 2024/04/02 | 78.68 | 74.79 |
| 2024/04/01 | 80 | 75.8 |
| 2024/03/28 | 79.79 | 75.82 |
| 2024/03/27 | 79.37 | 75.48 |
| 2024/03/26 | 79.36 | 75.24 |
| 2024/03/25 | 79.67 | 75.62 |
| 2024/03/22 | 78.96 | 75.07 |
| 2024/03/21 | 78.8 | 74.85 |
| 2024/03/20 | 78.85 | 74.91 |
| 2024/03/19 | 78.53 | 74.64 |
| 2024/03/18 | 78.54 | 74.42 |
| 2024/03/15 | 78.77 | 74.73 |
| 2024/03/14 | 79.63 | 75.61 |
| 2024/03/13 | 79.97 | 76.02 |
| 2024/03/12 | 80.42 | 76.35 |
| 2024/03/11 | 80.31 | 76.34 |
| 2024/03/08 | 80.17 | 76.31 |
| 2024/03/07 | 80.04 | 76.11 |
| 2024/03/06 | 79.81 | 75.49 |
| 2024/03/05 | 78.94 | 75.09 |
| 2024/03/04 | 79.03 | 75.19 |
| 2024/03/01 | 78.55 | 74.62 |
| 2024/02/29 | 78.5 | 74.51 |
| 2024/02/27 | 78.63 | 74.58 |
| 2024/02/26 | 79.21 | 74.94 |
| 2024/02/23 | 78.46 | 74.19 |
| 2024/02/22 | 78.04 | 74.02 |
| 2024/02/21 | 78.2 | 74.2 |
| 2024/02/20 | 78.24 | 74.1 |
| 2024/02/19 | 78.32 | 74.31 |
| 2024/02/16 | 78.55 | 74.43 |
| 2024/02/15 | 78.64 | 74.45 |
| 2024/02/05 | 80.36 | 75.65 |
| 2024/02/02 | 81.74 | 77.36 |
| 2024/02/01 | 80.73 | 76.51 |
| 2024/01/31 | 80.07 | 75.77 |
| 2024/01/30 | 79.58 | 75.33 |
| 2024/01/29 | 79.14 | 74.78 |
| 2024/01/26 | 78.91 | 74.78 |
| 2024/01/25 | 78.72 | 73.82 |
| 2024/01/24 | 78.88 | 74.15 |
| 2024/01/23 | 79.07 | 74.51 |
| 2024/01/22 | 78.78 | 74.41 |
| 2024/01/19 | 78.15 | 73.71 |
| 2024/01/18 | 78.79 | 74.34 |
| 2024/01/17 | 79.15 | 74.53 |
| 2024/01/16 | 80.38 | 75.3 |
| 2024/01/15 | 80.38 | 75.71 |
| 2024/01/12 | 80.36 | 75.58 |
| 2024/01/11 | 79.72 | 75.27 |
| 2024/01/10 | 79.92 | 75.42 |
| 2024/01/09 | 80.02 | 75.29 |
| 2024/01/08 | 79.29 | 74.86 |
| 2024/01/05 | 79.85 | 75.51 |
| 2024/01/04 | 80.72 | 76.33 |
| 2024/01/03 | 80.72 | 76.26 |
| 2024/01/02 | 81.13 | 76.69 |
| 2023/12/29 | 82.07 | 77.06 |
| 2023/12/28 | 82.03 | 77.32 |
| 2023/12/27 | 81.56 | 76.34 |
| 2023/12/26 | 81.52 | 76.21 |
| 2023/12/22 | 80.79 | 75.98 |
| 2023/12/21 | 81.13 | 76.62 |
| 2023/12/20 | 80.6 | 76.19 |
| 2023/12/19 | 80.65 | 75.89 |
| 2023/12/18 | 80.87 | 76.05 |
| 2023/12/15 | 81.14 | 75.69 |
| 2023/12/14 | 79.57 | 74.44 |
| 2023/12/13 | 77.58 | 73.11 |
| 2023/12/12 | 77.17 | 72.77 |
| 2023/12/11 | 77.13 | 72.68 |
| 2023/12/08 | 77.8 | 73.29 |
| 2023/12/07 | 77.96 | 73.51 |
| 2023/12/06 | 77.27 | 72.84 |
| 2023/12/05 | 76.36 | 71.93 |
| 2023/12/04 | 76.37 | 71.8 |
| 2023/12/01 | 75.46 | 70.82 |
| 2023/11/30 | 76.18 | 71.49 |
| 2023/11/29 | 75.56 | 70.71 |
| 2023/11/28 | 74.98 | 70.26 |
| 2023/11/27 | 74.08 | 69.12 |
| 2023/11/24 | 74.38 | 69.63 |
| 2023/11/23 | 74.38 | 69.82 |
| 2023/11/22 | 74.21 | 69.71 |
| 2023/11/21 | 74.18 | 69.75 |
| 2023/11/20 | 73.73 | 68.92 |
| 2023/11/17 | 73.17 | 68.6 |
| 2023/11/16 | 72.75 | 68.08 |
| 2023/11/15 | 73.2 | 68.71 |
| 2023/11/14 | 71.6 | 67.19 |
| 2023/11/13 | 71.6 | 67.24 |
| 2023/11/10 | 71.58 | 67.22 |
| 2023/11/09 | 72.77 | 68.4 |
| 2023/11/08 | 72 | 67.64 |
| 2023/11/07 | 71.47 | 67.08 |
| 2023/11/06 | 71.79 | 67.25 |
| 2023/11/03 | 71.35 | 66.99 |
| 2023/11/02 | 70.51 | 66.14 |
| 2023/11/01 | 68.94 | 64.54 |
| 2023/10/31 | 69.11 | 64.81 |
| 2023/10/30 | 69.38 | 64.81 |
| 2023/10/27 | 69.43 | 65 |
| 2023/10/26 | 68.7 | 64.21 |
| 2023/10/25 | 69.81 | 65.47 |
| 2023/10/24 | 69.18 | 64.82 |
| 2023/10/23 | 68.59 | 63.98 |
| 2023/10/20 | 68.37 | 64.01 |
| 2023/10/19 | 69.16 | 64.55 |
| 2023/10/18 | 69.79 | 65.33 |
| 2023/10/17 | 70.36 | 65.96 |
| 2023/10/16 | 71.15 | 66.42 |
| 2023/10/13 | 70.74 | 66.25 |
| 2023/10/12 | 72.13 | 67.41 |
| 2023/10/11 | 70.78 | 66.44 |
| 2023/10/06 | 70.2 | 65.79 |
| 2023/10/05 | 70.46 | 66.11 |
| 2023/10/04 | 70.05 | 65.53 |
| 2023/10/03 | 71.17 | 66.84 |
| 2023/10/02 | 72 | 67.29 |
| 2023/09/28 | 72.09 | 67.56 |
| 2023/09/27 | 72.63 | 68.13 |
| 2023/09/26 | 72.49 | 68.11 |
| 2023/09/25 | 73.62 | 69.2 |
| 2023/09/22 | 73.33 | 68.73 |
| 2023/09/21 | 74.38 | 69.71 |
| 2023/09/20 | 74.54 | 70.25 |
| 2023/09/19 | 74.99 | 70.56 |
| 2023/09/18 | 74.73 | 70.25 |
| 2023/09/15 | 75.04 | 70.67 |
| 2023/09/14 | 75.5 | 71.11 |
| 2023/09/13 | 75.24 | 70.67 |
| 2023/09/12 | 74.98 | 70.49 |
| 2023/09/11 | 75.35 | 70.65 |
| 2023/09/08 | 75.36 | 71.01 |
| 2023/09/07 | 75.24 | 70.59 |
| 2023/09/06 | 74.89 | 70.59 |
| 2023/09/05 | 75.75 | 71.07 |
| 2023/09/04 | 76.38 | 71.62 |
| 2023/09/01 | 76.53 | 72.07 |
| 2023/08/31 | 76.37 | 72 |
| 2023/08/30 | 76.47 | 71.9 |
| 2023/08/29 | 75.78 | 71.33 |
| 2023/08/28 | 75.35 | 70.86 |
| 2023/08/25 | 75.45 | 70.98 |
| 2023/08/24 | 76.11 | 71.28 |
| 2023/08/23 | 74.78 | 70.23 |
| 2023/08/22 | 74.1 | 69.64 |
| 2023/08/21 | 74.8 | 70.32 |
| 2023/08/18 | 74.89 | 70.38 |
| 2023/08/17 | 74.94 | 70.44 |
| 2023/08/16 | 75.55 | 71.11 |
| 2023/08/15 | 75.85 | 71.36 |
| 2023/08/14 | 76.26 | 71.46 |
| 2023/08/11 | 76.39 | 71.81 |
| 2023/08/10 | 77.09 | 72.6 |
| 2023/08/09 | 77.17 | 72.63 |
| 2023/08/08 | 76.37 | 71.96 |
| 2023/08/07 | 76.86 | 72.22 |
| 2023/08/04 | 75.63 | 71.08 |
| 2023/08/02 | 77.45 | 72.89 |
| 2023/08/01 | 78.31 | 73.66 |
| 2023/07/31 | 77.89 | 73.26 |
| 2023/07/28 | 77.6 | 73.15 |
| 2023/07/27 | 78.89 | 73.88 |
| 2023/07/26 | 77.96 | 73.39 |
| 2023/07/25 | 78.11 | 73.56 |
| 2023/07/24 | 78.13 | 73.54 |
| 2023/07/21 | 78.15 | 73.4 |
| 2023/07/20 | 78.56 | 73.92 |
| 2023/07/19 | 78.16 | 73.49 |
| 2023/07/18 | 77.66 | 73.2 |
| 2023/07/17 | 77.65 | 72.99 |
| 2023/07/14 | 77.87 | 73.25 |
| 2023/07/13 | 77.38 | 72.78 |
| 2023/07/12 | 76.48 | 72.1 |
| 2023/07/11 | 76.08 | 71.57 |
| 2023/07/10 | 75.73 | 71.31 |
| 2023/07/07 | 76.31 | 71.84 |
| 2023/07/06 | 77.48 | 72.95 |
| 2023/07/05 | 78.1 | 73.56 |
| 2023/07/04 | 78.12 | 73.51 |
| 2023/07/03 | 78.11 | 73.52 |
| 2023/06/30 | 77.74 | 73.19 |
| 2023/06/29 | 78.72 | 74.13 |
| 2023/06/28 | 78.13 | 73.74 |
| 2023/06/27 | 78.37 | 73.78 |
| 2023/06/26 | 78.37 | 73.63 |
| 2023/06/21 | 78.08 | 73.56 |
| 2023/06/20 | 77.53 | 72.52 |
| 2023/06/19 | 77.61 | 72.91 |
| 2023/06/16 | 78.13 | 72.97 |
| 2023/06/15 | 77.37 | 71.7 |
| 2023/06/14 | 76.41 | 71.02 |
| 2023/06/13 | 76.31 | 71.51 |
| 2023/06/12 | 76.19 | 71.26 |
| 2023/06/09 | 76.2 | 71.51 |
| 2023/06/08 | 75.5 | 70.97 |
| 2023/06/07 | 76.56 | 72.09 |
| 2023/06/06 | 76.12 | 71.66 |
| 2023/06/05 | 75.98 | 71.65 |
| 2023/06/02 | 76.78 | 72.16 |
| 2023/06/01 | 76.53 | 71.98 |
| 2023/05/31 | 76.02 | 71.83 |
| 2023/05/30 | 75.59 | 70.78 |
| 2023/05/26 | 74.73 | 70.34 |
| 2023/05/25 | 75.19 | 70.74 |
| 2023/05/24 | 75.39 | 70.94 |
| 2023/05/23 | 75.17 | 70.53 |
| 2023/05/22 | 75.39 | 70.84 |
| 2023/05/19 | 75.82 | 71.22 |
| 2023/05/18 | 76.08 | 71.52 |
| 2023/05/17 | 76.72 | 71.8 |
| 2023/05/16 | 76.35 | 71.98 |
| 2023/05/15 | 77.15 | 72.33 |
| 2023/05/12 | 78.09 | 73.01 |
| 2023/05/11 | 77.32 | 72.18 |
| 2023/05/10 | 76.07 | 71.79 |
| 2023/05/09 | 76.15 | 71.68 |
| 2023/05/08 | 76.97 | 72.49 |
| 2023/05/05 | 77.23 | 72.69 |
| 2023/05/04 | 78.39 | 73.28 |
| 2023/05/03 | 78.38 | 72.95 |
| 2023/05/02 | 76.66 | 71.84 |
| 2023/04/28 | 76.87 | 72.59 |
| 2023/04/27 | 78.35 | 72.75 |
| 2023/04/26 | 78.8 | 73.22 |
| 2023/04/25 | 78.67 | 72.75 |
| 2023/04/24 | 77.72 | 72.13 |
| 2023/04/21 | 78.36 | 72.25 |
| 2023/04/20 | 77.88 | 72.08 |
| 2023/04/19 | 77.8 | 72.16 |
| 2023/04/18 | 78.37 | 71.67 |
| 2023/04/17 | 78.92 | 72.26 |
| 2023/04/14 | 78.79 | 72.27 |
| 2023/04/13 | 78.66 | 72.66 |
| 2023/04/12 | 79.05 | 72.66 |
| 2023/04/11 | 78.91 | 72.24 |
| 2023/04/10 | 78.89 | 71.69 |
| 2023/04/06 | 78.5 | 73.26 |
| 2023/03/31 | 76.08 | 70.63 |
| 2023/03/30 | 75.44 | 70.28 |
| 2023/03/29 | 75.47 | 70.27 |
| 2023/03/28 | 75.23 | 70.14 |
| 2023/03/27 | 76.29 | 71.11 |
| 2023/03/24 | 77.44 | 71.06 |
| 2023/03/23 | 76.37 | 71.08 |
| 2023/03/22 | 75.83 | 69.85 |
| 2023/03/21 | 76.38 | 69.89 |
| 2023/03/20 | 77.77 | 71.31 |
| 2023/03/17 | 77.27 | 71.39 |
| 2023/03/16 | 78.58 | 72.19 |
| 2023/03/15 | 77.75 | 71.43 |
| 2023/03/14 | 79.91 | 72.96 |
| 2023/03/13 | 77.26 | 71.99 |
| 2023/03/10 | 76.3 | 70.82 |
| 2023/03/09 | 75.81 | 70.76 |
| 2023/03/08 | 75.85 | 70.74 |
| 2023/03/07 | 75.94 | 70.86 |
| 2023/03/06 | 76.14 | 71.18 |
| 2023/03/03 | 74.95 | 69.69 |
| 2023/03/02 | 75.58 | 70.37 |
| 2023/03/01 | 76.23 | 70.63 |
| 2023/02/24 | 76.91 | 71.94 |
| 2023/02/23 | 76.65 | 71.13 |
| 2023/02/22 | 76.36 | 71.01 |
| 2023/02/21 | 77.5 | 72.1 |
| 2023/02/20 | 77.2 | 71.76 |
| 2023/02/17 | 77.18 | 72.06 |
| 2023/02/16 | 77.96 | 72.87 |
| 2023/02/15 | 78.87 | 73.33 |
| 2023/02/14 | 79.01 | 73.81 |
| 2023/02/13 | 78.6 | 73.21 |
| 2023/02/10 | 79.31 | 73.92 |
| 2023/02/09 | 79.75 | 74.47 |
| 2023/02/08 | 79.67 | 74.47 |
| 2023/02/07 | 79.9 | 74.7 |
| 2023/02/06 | 80.04 | 74.87 |
| 2023/02/03 | 81.37 | 75.78 |
| 2023/02/02 | 80.73 | 75.44 |
| 2023/02/01 | 79.57 | 74.52 |
| 2023/01/31 | 79.16 | 74.3 |
| 2023/01/30 | 79.34 | 74.31 |
| 2023/01/17 | 78.25 | 73 |
| 2023/01/16 | 78.49 | 73.5 |
| 2023/01/13 | 78.68 | 73.13 |
| 2023/01/12 | 77.46 | 72.2 |
| 2023/01/11 | 76.12 | 71.68 |
| 2023/01/10 | 77.43 | 72.19 |
| 2023/01/09 | 76.96 | 71.81 |
| 2023/01/06 | 75.6 | 70.82 |
| 2023/01/05 | 75.84 | 70.76 |
| 2023/01/04 | 75.09 | 70.27 |
| 2023/01/03 | 74.42 | 69.53 |
| 2022/12/30 | 75.13 | 70.11 |
| 2022/12/29 | 74.48 | 69.51 |
| 2022/12/28 | 75.43 | 69.61 |
| 2022/12/27 | 77.66 | 70.25 |
| 2022/12/23 | 76.51 | 71.2 |
| 2022/12/22 | 78.44 | 71.61 |
| 2022/12/21 | 76.06 | 70.72 |
| 2022/12/20 | 77.31 | 72.23 |
| 2022/12/19 | 78.14 | 72.93 |
| 2022/12/16 | 79.33 | 73.62 |
| 2022/12/15 | 78.28 | 73.24 |
| 2022/12/14 | 78.44 | 73.09 |
| 2022/12/13 | 78.1 | 72.51 |
| 2022/12/12 | 77.27 | 72.04 |
| 2022/12/09 | 78.74 | 73.63 |
| 2022/12/08 | 78.63 | 73.58 |
| 2022/12/07 | 77.51 | 72.49 |
| 2022/12/06 | 77.18 | 72.39 |
| 2022/12/05 | 77.33 | 72.39 |
| 2022/12/02 | 76.64 | 71.77 |
| 2022/12/01 | 75.44 | 70.56 |
| 2022/11/30 | 75.92 | 70 |
| 2022/11/29 | 75.84 | 70.24 |
| 2022/11/28 | 76.24 | 70.23 |
| 2022/11/25 | 76.35 | 70.39 |
| 2022/11/24 | 74.65 | 69.3 |
| 2022/11/23 | 75.05 | 69.33 |
| 2022/11/22 | 73.8 | 68.43 |
| 2022/11/21 | 73.63 | 67.79 |
| 2022/11/18 | 73.89 | 68.06 |
| 2022/11/17 | 74.88 | 68.26 |
| 2022/11/16 | 74.84 | 67.41 |
| 2022/11/15 | 72.16 | 66.3 |
| 2022/11/14 | 71.25 | 66.01 |
| 2022/11/11 | 72 | 64.11 |
| 2022/11/10 | 69.01 | 64.16 |
| 2022/11/09 | 68.6 | 63.9 |
| 2022/11/08 | 68.11 | 63.43 |
| 2022/11/07 | 68.19 | 63.71 |
| 2022/11/04 | 68.47 | 63.87 |
| 2022/11/03 | 68.75 | 64.15 |
| 2022/11/02 | 69.29 | 64.8 |
| 2022/11/01 | 68.81 | 64.28 |
| 2022/10/31 | 68.91 | 64.15 |
| 2022/10/28 | 69.32 | 64.5 |
| 2022/10/27 | 69.29 | 64.27 |
| 2022/10/26 | 68.09 | 63.31 |
| 2022/10/25 | 67.03 | 62.02 |
| 2022/10/24 | 67.25 | 62.31 |
| 2022/10/21 | 67.86 | 63.04 |
| 2022/10/20 | 68.72 | 63.87 |
| 2022/10/19 | 69.53 | 64.68 |
| 2022/10/18 | 69.67 | 64.61 |
| 2022/10/17 | 69.62 | 64.89 |
| 2022/10/14 | 70.22 | 65.35 |
| 2022/10/13 | 70.66 | 65.99 |
| 2022/10/12 | 70.91 | 66.05 |
| 2022/10/11 | 71.8 | 66.06 |
| 2022/10/07 | 72.58 | 67.62 |
| 2022/10/06 | 72.78 | 68.04 |
| 2022/10/05 | 73.8 | 68.69 |
| 2022/10/04 | 73.71 | 68.78 |
| 2022/10/03 | 72.61 | 67.7 |
| 2022/09/30 | 72.87 | 67.99 |
| 2022/09/29 | 73.37 | 68.75 |
| 2022/09/28 | 71.98 | 67.59 |
| 2022/09/27 | 74.1 | 69.17 |
| 2022/09/26 | 75.12 | 70.36 |
| 2022/09/23 | 75.51 | 70.69 |
| 2022/09/22 | 76.92 | 72.22 |
| 2022/09/21 | 76.49 | 71.69 |
| 2022/09/20 | 77.04 | 72.13 |
| 2022/09/19 | 77 | 72.19 |
| 2022/09/16 | 77.48 | 72.47 |
| 2022/09/15 | 77.64 | 72.87 |
| 2022/09/14 | 77.28 | 72.54 |
| 2022/09/13 | 77.71 | 73.04 |
| 2022/09/12 | 77.93 | 72.89 |
| 2022/09/08 | 78.04 | 73.25 |
| 2022/09/07 | 77.08 | 72.31 |
| 2022/09/06 | 78.76 | 73.77 |
| 2022/09/05 | 78.72 | 73.77 |
| 2022/09/02 | 78.54 | 73.78 |
| 2022/09/01 | 79.42 | 74.47 |
| 2022/08/31 | 80.62 | 75.59 |
| 2022/08/30 | 80.6 | 75.75 |
| 2022/08/29 | 80.78 | 76 |
| 2022/08/26 | 80.86 | 75.92 |
| 2022/08/25 | 79.99 | 75.13 |
| 2022/08/24 | 80.36 | 75.49 |
| 2022/08/23 | 80.67 | 75.76 |
| 2022/08/22 | 81.12 | 76.35 |
| ※ | 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。 |