| 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(%) |
|---|---|---|---|---|---|
XS220603 | 戴姆勒2.45 030231 | USD | 2021/03/02 | 2031/03/02 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/11/14 | 88.58 | 85.3 |
| 2024/11/13 | 88.66 | 85.46 |
| 2024/11/12 | 89.58 | 85.96 |
| 2024/11/11 | 89.58 | 86.04 |
| 2024/11/08 | 89.31 | 85.56 |
| 2024/11/07 | 88.83 | 85.28 |
| 2024/11/06 | 89.29 | 85.53 |
| 2024/11/05 | 89.37 | 85.78 |
| 2024/11/04 | 89.26 | 85.56 |
| 2024/11/01 | 89.34 | 85.88 |
| 2024/10/29 | 89.48 | 85.83 |
| 2024/10/28 | 89.52 | 86.22 |
| 2024/10/25 | 89.86 | 86.22 |
| 2024/10/24 | 89.73 | 86.16 |
| 2024/10/23 | 89.66 | 86.16 |
| 2024/10/22 | 89.73 | 86.35 |
| 2024/10/21 | 90.28 | 86.86 |
| 2024/10/18 | 90.29 | 86.71 |
| 2024/10/17 | 90.6 | 87.08 |
| 2024/10/16 | 90.57 | 86.94 |
| 2024/10/15 | 90.41 | 86.74 |
| 2024/10/14 | 90.13 | 86.74 |
| 2024/10/11 | 90.29 | 86.67 |
| 2024/10/09 | 90.31 | 86.81 |
| 2024/10/07 | 90.45 | 87.16 |
| 2024/10/04 | 91.13 | 87.73 |
| 2024/09/30 | 91.77 | 88.17 |
| 2024/09/27 | 91.53 | 87.92 |
| 2024/09/26 | 91.76 | 88.12 |
| 2024/09/25 | 91.91 | 88.24 |
| 2024/09/24 | 91.89 | 88.21 |
| 2024/09/23 | 92.01 | 88.32 |
| 2024/09/20 | 92.11 | 88.42 |
| 2024/09/19 | 92.07 | 88.58 |
| 2024/09/18 | 92.37 | 88.75 |
| 2024/09/16 | 92.24 | 88.58 |
| 2024/09/13 | 92.1 | 88.32 |
| 2024/09/11 | 92.1 | 88.56 |
| 2024/09/10 | 91.92 | 88.3 |
| 2024/09/09 | 91.86 | 88.36 |
| 2024/09/06 | 91.68 | 88.03 |
| 2024/09/05 | 91.51 | 87.78 |
| 2024/09/04 | 91.29 | 87.55 |
| 2024/09/03 | 90.96 | 87.51 |
| 2024/09/02 | 91.23 | 87.51 |
| 2024/08/30 | 91.1 | 87.43 |
| 2024/08/29 | 91.34 | 87.67 |
| 2024/08/28 | 91.36 | 87.6 |
| 2024/08/27 | 91.45 | 87.71 |
| 2024/08/26 | 91.43 | 87.67 |
| 2024/08/23 | 91.11 | 87.43 |
| 2024/08/22 | 91.39 | 87.81 |
| 2024/08/21 | 91.32 | 87.64 |
| 2024/08/20 | 91.28 | 87.54 |
| 2024/08/19 | 90.89 | 87.23 |
| 2024/08/16 | 90.77 | 87.13 |
| 2024/08/15 | 90.93 | 87.53 |
| 2024/08/14 | 90.94 | 87.19 |
| 2024/08/13 | 90.37 | 86.85 |
| 2024/08/12 | 90.27 | 86.83 |
| 2024/08/09 | 90.05 | 86.54 |
| 2024/08/08 | 90.29 | 86.92 |
| 2024/08/07 | 90.54 | 87.24 |
| 2024/08/06 | 91.05 | 87.42 |
| 2024/08/05 | 91.65 | 87.71 |
| 2024/08/02 | 90.5 | 87.01 |
| 2024/08/01 | 90.02 | 86.49 |
| 2024/07/31 | 89.54 | 86.26 |
| 2024/07/30 | 89.64 | 86.25 |
| 2024/07/29 | 89.66 | 86.14 |
| 2024/07/26 | 89.42 | 85.98 |
| 2024/07/23 | 89.49 | 85.9 |
| 2024/07/22 | 89.61 | 86.06 |
| 2024/07/19 | 89.83 | 86.36 |
| 2024/07/18 | 89.77 | 86.37 |
| 2024/07/17 | 89.79 | 86.25 |
| 2024/07/16 | 89.7 | 86.16 |
| 2024/07/15 | 89.76 | 86.22 |
| 2024/07/12 | 89.64 | 86.22 |
| 2024/07/11 | 89.2 | 85.68 |
| 2024/07/10 | 89.11 | 85.58 |
| 2024/07/09 | 89.19 | 85.77 |
| 2024/07/08 | 89.1 | 85.8 |
| 2024/07/04 | 88.69 | 85.41 |
| 2024/07/02 | 88.14 | 84.72 |
| 2024/07/01 | 88.51 | 85.36 |
| 2024/06/28 | 89.02 | 85.62 |
| 2024/06/27 | 88.78 | 85.45 |
| 2024/06/26 | 89.3 | 85.82 |
| 2024/06/25 | 89.24 | 85.73 |
| 2024/06/24 | 89.14 | 85.66 |
| 2024/06/21 | 89.01 | 85.64 |
| 2024/06/20 | 89.21 | 85.84 |
| 2024/06/19 | 89.34 | 85.84 |
| 2024/06/18 | 88.95 | 85.55 |
| 2024/06/17 | 89.32 | 85.93 |
| 2024/06/14 | 89.29 | 85.87 |
| 2024/06/13 | 88.91 | 85.67 |
| 2024/06/12 | 88.3 | 84.76 |
| 2024/06/11 | 88.34 | 84.71 |
| 2024/06/07 | 89.09 | 85.53 |
| 2024/06/06 | 89.24 | 85.62 |
| 2024/06/05 | 89.03 | 85.49 |
| 2024/06/04 | 88.7 | 85.11 |
| 2024/06/03 | 88.08 | 84.58 |
| 2024/05/31 | 87.85 | 84.33 |
| 2024/05/30 | 87.51 | 83.95 |
| 2024/05/29 | 88.1 | 84.5 |
| 2024/05/28 | 88.22 | 84.62 |
| 2024/05/24 | 88.1 | 84.55 |
| 2024/05/23 | 88.45 | 84.83 |
| 2024/05/22 | 88.47 | 84.91 |
| 2024/05/21 | 88.27 | 84.77 |
| 2024/05/20 | 88.4 | 84.83 |
| 2024/05/17 | 88.59 | 85.01 |
| 2024/05/16 | 88.63 | 85.09 |
| 2024/05/15 | 88.06 | 84.46 |
| 2024/05/14 | 88 | 84.43 |
| 2024/05/13 | 87.95 | 84.38 |
| 2024/05/10 | 88.19 | 84.45 |
| 2024/05/09 | 88 | 84.43 |
| 2024/05/08 | 88.29 | 84.66 |
| 2024/05/07 | 88.1 | 84.4 |
| 2024/05/06 | 87.76 | 84.07 |
| 2024/05/03 | 87.16 | 83.5 |
| 2024/05/02 | 86.77 | 83.12 |
| 2024/04/30 | 87 | 83.34 |
| 2024/04/29 | 86.81 | 83.12 |
| 2024/04/26 | 86.52 | 82.85 |
| 2024/04/25 | 86.88 | 83.14 |
| 2024/04/24 | 87.24 | 83.52 |
| 2024/04/23 | 86.94 | 83.27 |
| 2024/04/22 | 86.94 | 83.29 |
| 2024/04/19 | 87.47 | 83.11 |
| 2024/04/18 | 86.87 | 83.28 |
| 2024/04/17 | 86.58 | 82.85 |
| 2024/04/16 | 86.9 | 83.09 |
| 2024/04/15 | 87.49 | 83.79 |
| 2024/04/12 | 87.21 | 83.54 |
| 2024/04/11 | 87.5 | 83.79 |
| 2024/04/10 | 88.21 | 84.52 |
| 2024/04/09 | 87.94 | 84.34 |
| 2024/04/08 | 88.31 | 84.56 |
| 2024/04/03 | 88.3 | 84.54 |
| 2024/04/02 | 88.5 | 84.85 |
| 2024/04/01 | 89.19 | 85.5 |
| 2024/03/28 | 89.25 | 85.51 |
| 2024/03/27 | 88.88 | 85.11 |
| 2024/03/26 | 88.84 | 85.14 |
| 2024/03/25 | 89.16 | 85.3 |
| 2024/03/22 | 88.7 | 84.92 |
| 2024/03/21 | 88.66 | 84.88 |
| 2024/03/20 | 88.56 | 84.76 |
| 2024/03/19 | 88.31 | 84.52 |
| 2024/03/18 | 88.35 | 84.65 |
| 2024/03/15 | 88.4 | 84.65 |
| 2024/03/14 | 89.03 | 85.21 |
| 2024/03/13 | 89.01 | 85.26 |
| 2024/03/12 | 89.29 | 85.61 |
| 2024/03/11 | 89.37 | 85.68 |
| 2024/03/08 | 89.1 | 85.39 |
| 2024/03/07 | 89.24 | 85.56 |
| 2024/03/06 | 88.87 | 85.22 |
| 2024/03/05 | 88.49 | 84.83 |
| 2024/03/04 | 88.54 | 84.87 |
| 2024/03/01 | 88.45 | 84.76 |
| 2024/02/29 | 88.22 | 84.53 |
| 2024/02/27 | 88.16 | 84.43 |
| 2024/02/26 | 88.52 | 84.74 |
| 2024/02/23 | 87.95 | 84.27 |
| 2024/02/22 | 87.96 | 84.33 |
| 2024/02/21 | 88.19 | 84.62 |
| 2024/02/20 | 87.96 | 84.24 |
| 2024/02/19 | 87.96 | 84.24 |
| 2024/02/16 | 88.3 | 84.61 |
| 2024/02/15 | 88.09 | 84.47 |
| 2024/02/05 | 88.99 | 85.42 |
| 2024/02/02 | 90.04 | 86.44 |
| 2024/02/01 | 89.59 | 85.91 |
| 2024/01/31 | 89.01 | 85.36 |
| 2024/01/30 | 88.83 | 85.27 |
| 2024/01/29 | 88.51 | 84.97 |
| 2024/01/26 | 88.38 | 84.81 |
| 2024/01/25 | 88.3 | 84.65 |
| 2024/01/24 | 88.26 | 84.66 |
| 2024/01/23 | 88.48 | 84.92 |
| 2024/01/22 | 88.29 | 84.62 |
| 2024/01/19 | 88.31 | 84.76 |
| 2024/01/18 | 88.52 | 84.93 |
| 2024/01/17 | 88.78 | 85.12 |
| 2024/01/16 | 89.34 | 85.63 |
| 2024/01/15 | 89.34 | 85.63 |
| 2024/01/12 | 89.36 | 85.29 |
| 2024/01/11 | 88.93 | 85.31 |
| 2024/01/10 | 88.87 | 85.28 |
| 2024/01/09 | 88.87 | 85.33 |
| 2024/01/08 | 88.93 | 85.33 |
| 2024/01/05 | 88.96 | 85.36 |
| 2024/01/04 | 89.33 | 85.64 |
| 2024/01/03 | 89.47 | 85.79 |
| 2024/01/02 | 89.92 | 86.22 |
| 2023/12/29 | 90.07 | 86.27 |
| 2023/12/28 | 90.1 | 86.31 |
| 2023/12/27 | 89.42 | 85.84 |
| 2023/12/26 | 89.42 | 85.79 |
| 2023/12/22 | 89.51 | 85.87 |
| 2023/12/21 | 89.42 | 85.76 |
| 2023/12/20 | 89.37 | 85.77 |
| 2023/12/19 | 89.07 | 85.5 |
| 2023/12/18 | 89.42 | 85.82 |
| 2023/12/15 | 89.36 | 85.73 |
| 2023/12/14 | 88.45 | 84.16 |
| 2023/12/13 | 87.27 | 83.71 |
| 2023/12/12 | 87.03 | 83.35 |
| 2023/12/11 | 87.12 | 83.47 |
| 2023/12/08 | 87.66 | 84.08 |
| 2023/12/07 | 87.67 | 84.13 |
| 2023/12/06 | 87.32 | 83.75 |
| 2023/12/05 | 87 | 83.31 |
| 2023/12/04 | 87.37 | 83.44 |
| 2023/12/01 | 86.47 | 83 |
| 2023/11/30 | 86.65 | 82.98 |
| 2023/11/29 | 86.23 | 82.53 |
| 2023/11/28 | 85.88 | 82.07 |
| 2023/11/27 | 85.33 | 81.63 |
| 2023/11/24 | 85.73 | 81.87 |
| 2023/11/23 | 85.73 | 81.87 |
| 2023/11/22 | 85.53 | 81.9 |
| 2023/11/21 | 85.41 | 81.62 |
| 2023/11/20 | 85.36 | 81.59 |
| 2023/11/17 | 84.88 | 81.31 |
| 2023/11/16 | 84.51 | 80.87 |
| 2023/11/15 | 84.99 | 81.32 |
| 2023/11/14 | 83.8 | 80.26 |
| 2023/11/13 | 83.88 | 80.29 |
| 2023/11/10 | 84.2 | 80.13 |
| 2023/11/09 | 84.45 | 80.82 |
| 2023/11/08 | 84.17 | 80.58 |
| 2023/11/07 | 83.85 | 80.29 |
| 2023/11/06 | 84.46 | 80.83 |
| 2023/11/03 | 83.59 | 79.97 |
| 2023/11/02 | 83.16 | 79.23 |
| 2023/11/01 | 82.52 | 78.82 |
| 2023/10/31 | 82.48 | 78.88 |
| 2023/10/30 | 82.79 | 79.05 |
| 2023/10/27 | 82.63 | 78.93 |
| 2023/10/26 | 82.26 | 78.82 |
| 2023/10/25 | 82.71 | 79.15 |
| 2023/10/24 | 82.59 | 79 |
| 2023/10/23 | 82.27 | 78.71 |
| 2023/10/20 | 82.32 | 78.68 |
| 2023/10/19 | 82.27 | 78.78 |
| 2023/10/18 | 82.92 | 79.34 |
| 2023/10/17 | 83.47 | 79.85 |
| 2023/10/16 | 83.99 | 80.25 |
| 2023/10/13 | 84.07 | 80.22 |
| 2023/10/12 | 84.22 | 80.61 |
| 2023/10/11 | 83.86 | 80.33 |
| 2023/10/06 | 83.36 | 79.82 |
| 2023/10/05 | 83.36 | 79.67 |
| 2023/10/04 | 83.14 | 79.5 |
| 2023/10/03 | 83.75 | 80.06 |
| 2023/10/02 | 84.49 | 80.85 |
| 2023/09/28 | 84.32 | 80.69 |
| 2023/09/27 | 84.6 | 80.92 |
| 2023/09/26 | 84.74 | 81.1 |
| 2023/09/25 | 85.16 | 81.53 |
| 2023/09/22 | 84.88 | 81.27 |
| 2023/09/21 | 85.82 | 82.13 |
| 2023/09/20 | 85.65 | 82.02 |
| 2023/09/19 | 85.71 | 82.08 |
| 2023/09/18 | 85.59 | 81.98 |
| 2023/09/15 | 85.75 | 82.18 |
| 2023/09/14 | 85.74 | 82.14 |
| 2023/09/13 | 85.66 | 82.11 |
| 2023/09/12 | 85.62 | 82.09 |
| 2023/09/11 | 85.82 | 82.26 |
| 2023/09/08 | 85.77 | 82.17 |
| 2023/09/07 | 85.6 | 81.95 |
| 2023/09/06 | 85.88 | 82.21 |
| 2023/09/05 | 86.32 | 82.52 |
| 2023/09/04 | 86.32 | 82.52 |
| 2023/09/01 | 86.69 | 83.1 |
| 2023/08/31 | 86.53 | 82.91 |
| 2023/08/30 | 86.51 | 82.87 |
| 2023/08/29 | 86.03 | 82.34 |
| 2023/08/28 | 85.74 | 82.12 |
| 2023/08/25 | 85.9 | 82.29 |
| 2023/08/24 | 86.16 | 82.34 |
| 2023/08/23 | 85.39 | 81.68 |
| 2023/08/22 | 85.16 | 81.57 |
| 2023/08/21 | 85.81 | 82.2 |
| 2023/08/18 | 85.53 | 81.75 |
| 2023/08/17 | 85.97 | 82.06 |
| 2023/08/16 | 86.16 | 82.48 |
| 2023/08/15 | 86.36 | 82.68 |
| 2023/08/14 | 86.47 | 82.81 |
| 2023/08/11 | 87.29 | 83.3 |
| 2023/08/10 | 87.41 | 83.63 |
| 2023/08/09 | 87.46 | 83.59 |
| 2023/08/08 | 87.1 | 83.2 |
| 2023/08/07 | 87.29 | 83.31 |
| 2023/08/04 | 86.45 | 82.65 |
| 2023/08/02 | 87.34 | 83.58 |
| 2023/08/01 | 87.89 | 84.22 |
| 2023/07/31 | 87.73 | 84.13 |
| 2023/07/28 | 87.81 | 84.08 |
| 2023/07/27 | 88.12 | 84.37 |
| 2023/07/26 | 87.85 | 84.25 |
| 2023/07/25 | 88.08 | 84.43 |
| 2023/07/24 | 88.27 | 84.58 |
| 2023/07/21 | 88.01 | 84.32 |
| 2023/07/20 | 88.45 | 84.7 |
| 2023/07/19 | 88.47 | 84.8 |
| 2023/07/18 | 88.21 | 84.61 |
| 2023/07/17 | 88.26 | 84.64 |
| 2023/07/14 | 88.5 | 84.76 |
| 2023/07/13 | 87.83 | 84.27 |
| 2023/07/12 | 87.19 | 83.43 |
| 2023/07/11 | 86.96 | 83.33 |
| 2023/07/10 | 86.67 | 82.99 |
| 2023/07/07 | 86.94 | 82.77 |
| 2023/07/06 | 87.37 | 83.79 |
| 2023/07/05 | 87.78 | 84.21 |
| 2023/07/04 | 87.78 | 84.21 |
| 2023/07/03 | 87.95 | 84.23 |
| 2023/06/30 | 87.54 | 83.92 |
| 2023/06/29 | 88.21 | 84.51 |
| 2023/06/28 | 87.94 | 84.29 |
| 2023/06/27 | 88.06 | 84.47 |
| 2023/06/26 | 87.96 | 84.32 |
| 2023/06/21 | 88.05 | 84.54 |
| 2023/06/20 | 87.78 | 84.14 |
| 2023/06/19 | 87.78 | 84.14 |
| 2023/06/16 | 88.13 | 84.36 |
| 2023/06/15 | 87.51 | 83.98 |
| 2023/06/14 | 87.5 | 83.96 |
| 2023/06/13 | 88 | 83.99 |
| 2023/06/12 | 87.72 | 84.15 |
| 2023/06/09 | 87.91 | 84.26 |
| 2023/06/08 | 87.44 | 83.86 |
| 2023/06/07 | 88.14 | 84.3 |
| 2023/06/06 | 88.08 | 84.48 |
| 2023/06/05 | 88.03 | 84.47 |
| 2023/06/02 | 88.4 | 84.8 |
| 2023/06/01 | 88.15 | 84.43 |
| 2023/05/31 | 87.93 | 84.45 |
| 2023/05/30 | 87.24 | 83.62 |
| 2023/05/26 | 87.35 | 83.66 |
| 2023/05/25 | 87.6 | 83.96 |
| 2023/05/24 | 87.63 | 83.88 |
| 2023/05/23 | 87.58 | 83.95 |
| 2023/05/22 | 87.92 | 84.22 |
| 2023/05/19 | 88.02 | 84.41 |
| 2023/05/18 | 88.51 | 84.78 |
| 2023/05/17 | 88.7 | 84.89 |
| 2023/05/16 | 88.92 | 85.25 |
| 2023/05/15 | 89.25 | 85.66 |
| 2023/05/12 | 89.64 | 86.03 |
| 2023/05/11 | 89.29 | 85.67 |
| 2023/05/10 | 88.82 | 85.21 |
| 2023/05/09 | 88.96 | 85.3 |
| 2023/05/08 | 89.21 | 85.53 |
| 2023/05/05 | 89.96 | 86.11 |
| 2023/05/04 | 90.04 | 86.05 |
| 2023/05/03 | 89.43 | 85.78 |
| 2023/05/02 | 88.6 | 84.91 |
| 2023/04/28 | 88.94 | 85.5 |
| 2023/04/27 | 89.35 | 85.73 |
| 2023/04/26 | 89.68 | 85.83 |
| 2023/04/25 | 88.95 | 85.27 |
| 2023/04/24 | 88.63 | 85.02 |
| 2023/04/21 | 88.83 | 85.19 |
| 2023/04/20 | 88.37 | 84.68 |
| 2023/04/19 | 88.48 | 84.84 |
| 2023/04/18 | 88.27 | 84.71 |
| 2023/04/17 | 88.62 | 85.01 |
| 2023/04/14 | 89.14 | 85.56 |
| 2023/04/13 | 89.21 | 85.45 |
| 2023/04/12 | 89.12 | 85.11 |
| 2023/04/11 | 88.79 | 85.02 |
| 2023/04/10 | 89.55 | 84.77 |
| 2023/04/06 | 89.63 | 85.83 |
| 2023/03/31 | 87.9 | 84.16 |
| 2023/03/30 | 87.9 | 84.18 |
| 2023/03/29 | 87.86 | 84.15 |
| 2023/03/28 | 88.14 | 84.44 |
| 2023/03/27 | 88.94 | 85.17 |
| 2023/03/24 | 88.68 | 84.81 |
| 2023/03/23 | 88.34 | 83.95 |
| 2023/03/22 | 87.44 | 83.68 |
| 2023/03/21 | 87.7 | 83.61 |
| 2023/03/20 | 88.14 | 84.04 |
| 2023/03/17 | 87.06 | 83.07 |
| 2023/03/16 | 88.24 | 83.74 |
| 2023/03/15 | 87.33 | 83.35 |
| 2023/03/14 | 87.89 | 84.09 |
| 2023/03/13 | 87.36 | 83.36 |
| 2023/03/10 | 86.26 | 82.19 |
| 2023/03/09 | 85.95 | 82.47 |
| 2023/03/08 | 85.9 | 82.4 |
| 2023/03/07 | 86.04 | 82.44 |
| 2023/03/06 | 85.85 | 82.15 |
| 2023/03/03 | 85.16 | 81.54 |
| 2023/03/02 | 85.82 | 82.15 |
| 2023/03/01 | 85.99 | 82.37 |
| 2023/02/24 | 86.15 | 82.62 |
| 2023/02/23 | 86 | 82.39 |
| 2023/02/22 | 85.95 | 82.23 |
| 2023/02/21 | 86.5 | 82.71 |
| 2023/02/20 | 86.3 | 82.71 |
| 2023/02/17 | 86.42 | 82.75 |
| 2023/02/16 | 86.66 | 82.88 |
| 2023/02/15 | 86.88 | 83.21 |
| 2023/02/14 | 87.2 | 83.54 |
| 2023/02/13 | 86.97 | 83.39 |
| 2023/02/10 | 88.01 | 84.02 |
| 2023/02/09 | 87.97 | 83.96 |
| 2023/02/08 | 87.66 | 84.02 |
| 2023/02/07 | 87.69 | 84.09 |
| 2023/02/06 | 88.39 | 84.77 |
| 2023/02/03 | 89.43 | 85.48 |
| 2023/02/02 | 88.86 | 84.6 |
| 2023/02/01 | 88.11 | 84.25 |
| 2023/01/31 | 88.01 | 84.17 |
| 2023/01/30 | 88.25 | 84.37 |
| 2023/01/17 | 88.1 | 84.06 |
| 2023/01/16 | 88.1 | 84.06 |
| 2023/01/13 | 88.24 | 83.94 |
| 2023/01/12 | 87.55 | 83.35 |
| 2023/01/11 | 86.79 | 82.77 |
| 2023/01/10 | 87.58 | 83.49 |
| 2023/01/09 | 87.14 | 82.94 |
| 2023/01/06 | 86.45 | 82.17 |
| 2023/01/05 | 86.42 | 82.3 |
| 2023/01/04 | 85.83 | 81.57 |
| 2023/01/03 | 87.57 | 81.03 |
| 2022/12/30 | 86.58 | 81.15 |
| 2022/12/29 | 86.37 | 81.12 |
| 2022/12/28 | 86.29 | 81.02 |
| 2022/12/27 | 85.84 | 81.74 |
| 2022/12/23 | 85.96 | 82.02 |
| 2022/12/22 | 85.92 | 82.03 |
| 2022/12/21 | 86.02 | 81.79 |
| 2022/12/20 | 86.69 | 82.68 |
| 2022/12/19 | 87.24 | 83.11 |
| 2022/12/16 | 87.47 | 83.48 |
| 2022/12/15 | 87.19 | 83.2 |
| 2022/12/14 | 87.32 | 83.11 |
| 2022/12/13 | 86.43 | 82.51 |
| 2022/12/12 | 86.89 | 82.63 |
| 2022/12/09 | 87 | 82.98 |
| 2022/12/08 | 87.11 | 82.91 |
| 2022/12/07 | 86.44 | 82.29 |
| 2022/12/06 | 86.08 | 82.1 |
| 2022/12/05 | 86.44 | 82.17 |
| 2022/12/02 | 86.39 | 82.11 |
| 2022/12/01 | 85.97 | 80.55 |
| 2022/11/30 | 84.98 | 80.71 |
| 2022/11/29 | 85.29 | 81.18 |
| 2022/11/28 | 85.49 | 81.15 |
| 2022/11/25 | 85.31 | 80.71 |
| 2022/11/24 | 85.31 | 80.71 |
| 2022/11/23 | 84.8 | 80.42 |
| 2022/11/22 | 84.27 | 80.14 |
| 2022/11/21 | 84.3 | 80.1 |
| 2022/11/18 | 84.53 | 80.29 |
| 2022/11/17 | 84.99 | 80.59 |
| 2022/11/16 | 84.34 | 79.92 |
| 2022/11/15 | 83.5 | 79.41 |
| 2022/11/14 | 83.23 | 79.35 |
| 2022/11/11 | 83.43 | 79.35 |
| 2022/11/10 | 81.51 | 77.71 |
| 2022/11/09 | 81.17 | 77.51 |
| 2022/11/08 | 80.59 | 76.92 |
| 2022/11/07 | 80.79 | 77.11 |
| 2022/11/04 | 80.8 | 77.17 |
| 2022/11/03 | 81.47 | 77.7 |
| 2022/11/02 | 81.22 | 77.59 |
| 2022/11/01 | 81.22 | 77.61 |
| 2022/10/31 | 81.45 | 77.65 |
| 2022/10/28 | 81.85 | 78.04 |
| 2022/10/27 | 81.25 | 77.43 |
| 2022/10/26 | 80.71 | 76.87 |
| 2022/10/25 | 80.1 | 76.16 |
| 2022/10/24 | 79.82 | 75.96 |
| 2022/10/21 | 80.1 | 75.77 |
| 2022/10/20 | 80.57 | 76.38 |
| 2022/10/19 | 81.09 | 76.94 |
| 2022/10/18 | 81.44 | 77.26 |
| 2022/10/17 | 81.44 | 77.33 |
| 2022/10/14 | 81.41 | 77.5 |
| 2022/10/13 | 81.74 | 77.72 |
| 2022/10/12 | 82.16 | 78 |
| 2022/10/11 | 82.61 | 78.17 |
| 2022/10/07 | 82.84 | 79.04 |
| 2022/10/06 | 83.01 | 79.08 |
| 2022/10/05 | 83.98 | 80.12 |
| 2022/10/04 | 83.68 | 79.6 |
| 2022/10/03 | 82.56 | 78.78 |
| 2022/09/30 | 82.79 | 78.82 |
| 2022/09/29 | 83.02 | 79.37 |
| 2022/09/28 | 82.4 | 78.57 |
| 2022/09/27 | 83.36 | 79.46 |
| 2022/09/26 | 83.8 | 80.05 |
| 2022/09/23 | 84.26 | 80.65 |
| 2022/09/22 | 85.19 | 81.45 |
| 2022/09/21 | 85.46 | 81.54 |
| 2022/09/20 | 85.72 | 82.01 |
| 2022/09/19 | 85.94 | 82.2 |
| 2022/09/16 | 85.88 | 82.15 |
| 2022/09/15 | 86.24 | 82.56 |
| 2022/09/14 | 86.14 | 82.44 |
| 2022/09/13 | 86.99 | 83.13 |
| 2022/09/12 | 86.96 | 83.24 |
| 2022/09/08 | 86.8 | 83.06 |
| 2022/09/07 | 86.65 | 82.79 |
| 2022/09/06 | 87.36 | 83.54 |
| 2022/09/05 | 87.36 | 83.54 |
| 2022/09/02 | 86.99 | 83.36 |
| 2022/09/01 | 87.98 | 84.18 |
| 2022/08/31 | 88.17 | 84.51 |
| 2022/08/30 | 88.12 | 84.38 |
| 2022/08/29 | 88.84 | 85.15 |
| 2022/08/26 | 88.78 | 84.85 |
| 2022/08/25 | 88.23 | 84.61 |
| 2022/08/24 | 88.98 | 85.09 |
| 2022/08/23 | 88.71 | 85.04 |
| 2022/08/22 | 89.27 | 85.58 |
| ※ | 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。 |