| 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(%) |
|---|---|---|---|---|---|
XS220802 | MUFG 2.559 02/25/30 | USD | 2020/02/25 | 2030/02/25 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/11/13 | 91.02 | 88.54 |
| 2024/11/12 | 91.47 | 88.74 |
| 2024/11/11 | 91.58 | 89.03 |
| 2024/11/08 | 91.72 | 88.96 |
| 2024/11/07 | 91.22 | 88.5 |
| 2024/11/06 | 91.33 | 88.49 |
| 2024/11/05 | 91.42 | 88.69 |
| 2024/11/04 | 91.11 | 88.41 |
| 2024/11/01 | 91.34 | 88.58 |
| 2024/10/29 | 91.52 | 88.82 |
| 2024/10/28 | 91.7 | 88.84 |
| 2024/10/25 | 91.83 | 89.2 |
| 2024/10/24 | 91.68 | 89.03 |
| 2024/10/23 | 92.01 | 89.18 |
| 2024/10/22 | 92 | 89.34 |
| 2024/10/21 | 92.51 | 89.7 |
| 2024/10/18 | 92.43 | 89.66 |
| 2024/10/17 | 92.74 | 89.83 |
| 2024/10/16 | 92.69 | 89.79 |
| 2024/10/15 | 92.32 | 89.57 |
| 2024/10/14 | 92.32 | 89.58 |
| 2024/10/11 | 92.42 | 89.63 |
| 2024/10/09 | 92.29 | 89.64 |
| 2024/10/07 | 92.44 | 89.56 |
| 2024/10/04 | 93.25 | 90.45 |
| 2024/09/30 | 93.49 | 90.78 |
| 2024/09/27 | 93.21 | 90.51 |
| 2024/09/26 | 93.36 | 90.68 |
| 2024/09/25 | 93.55 | 90.84 |
| 2024/09/24 | 93.38 | 90.73 |
| 2024/09/23 | 93.35 | 90.66 |
| 2024/09/20 | 93.57 | 90.8 |
| 2024/09/19 | 93.37 | 90.56 |
| 2024/09/18 | 93.58 | 90.88 |
| 2024/09/16 | 93.37 | 90.77 |
| 2024/09/13 | 93.42 | 90.73 |
| 2024/09/11 | 93.41 | 90.8 |
| 2024/09/10 | 93.13 | 90.47 |
| 2024/09/09 | 93.16 | 90.41 |
| 2024/09/06 | 92.91 | 90.34 |
| 2024/09/05 | 92.84 | 90.16 |
| 2024/09/04 | 92.45 | 89.87 |
| 2024/09/03 | 92.18 | 89.48 |
| 2024/09/02 | 92.28 | 89.6 |
| 2024/08/30 | 92.24 | 89.64 |
| 2024/08/29 | 92.29 | 89.72 |
| 2024/08/28 | 92.36 | 89.76 |
| 2024/08/27 | 92.33 | 89.72 |
| 2024/08/26 | 92.46 | 89.86 |
| 2024/08/23 | 92.07 | 89.47 |
| 2024/08/22 | 92.19 | 89.58 |
| 2024/08/21 | 92.04 | 89.46 |
| 2024/08/20 | 91.77 | 89.17 |
| 2024/08/19 | 91.65 | 89.08 |
| 2024/08/16 | 91.55 | 88.94 |
| 2024/08/15 | 91.98 | 89.39 |
| 2024/08/14 | 91.9 | 89.34 |
| 2024/08/13 | 91.57 | 88.96 |
| 2024/08/12 | 91.5 | 88.85 |
| 2024/08/09 | 91.36 | 88.7 |
| 2024/08/08 | 91.7 | 88.86 |
| 2024/08/07 | 91.59 | 89.01 |
| 2024/08/06 | 91.88 | 89.23 |
| 2024/08/05 | 92.7 | 89.75 |
| 2024/08/02 | 91.7 | 88.97 |
| 2024/08/01 | 91.18 | 88.5 |
| 2024/07/31 | 90.67 | 88.06 |
| 2024/07/30 | 90.48 | 87.89 |
| 2024/07/29 | 90.58 | 87.92 |
| 2024/07/26 | 90.15 | 87.55 |
| 2024/07/23 | 90.22 | 87.53 |
| 2024/07/22 | 90.2 | 87.55 |
| 2024/07/19 | 90.39 | 87.76 |
| 2024/07/18 | 90.57 | 87.84 |
| 2024/07/17 | 90.61 | 87.84 |
| 2024/07/16 | 90.33 | 87.73 |
| 2024/07/15 | 90.47 | 87.77 |
| 2024/07/12 | 90.29 | 87.57 |
| 2024/07/11 | 89.84 | 87.15 |
| 2024/07/10 | 89.81 | 87.14 |
| 2024/07/09 | 89.81 | 87.2 |
| 2024/07/08 | 89.83 | 87.09 |
| 2024/07/04 | 89.46 | 86.39 |
| 2024/07/02 | 88.93 | 86.27 |
| 2024/07/01 | 89.14 | 86.42 |
| 2024/06/28 | 89.47 | 86.7 |
| 2024/06/27 | 89.3 | 86.52 |
| 2024/06/26 | 89.68 | 86.83 |
| 2024/06/25 | 89.79 | 86.98 |
| 2024/06/24 | 89.66 | 86.94 |
| 2024/06/21 | 89.6 | 86.88 |
| 2024/06/20 | 89.82 | 86.95 |
| 2024/06/19 | 89.82 | 86.77 |
| 2024/06/18 | 89.55 | 86.86 |
| 2024/06/17 | 89.91 | 87.04 |
| 2024/06/14 | 89.87 | 87.13 |
| 2024/06/13 | 89.49 | 86.86 |
| 2024/06/12 | 88.98 | 86.29 |
| 2024/06/11 | 88.7 | 86.06 |
| 2024/06/07 | 89.48 | 86.84 |
| 2024/06/06 | 89.54 | 86.84 |
| 2024/06/05 | 89.31 | 86.66 |
| 2024/06/04 | 89.05 | 86.35 |
| 2024/06/03 | 88.64 | 85.94 |
| 2024/05/31 | 88.33 | 85.7 |
| 2024/05/30 | 87.99 | 85.29 |
| 2024/05/29 | 88.22 | 85.5 |
| 2024/05/28 | 88.53 | 85.87 |
| 2024/05/24 | 88.5 | 85.86 |
| 2024/05/23 | 88.76 | 86.04 |
| 2024/05/22 | 88.96 | 86.19 |
| 2024/05/21 | 88.82 | 86.06 |
| 2024/05/20 | 88.89 | 86.16 |
| 2024/05/17 | 89.09 | 86.37 |
| 2024/05/16 | 89.3 | 86.57 |
| 2024/05/15 | 88.83 | 86.02 |
| 2024/05/14 | 88.42 | 85.79 |
| 2024/05/13 | 88.41 | 85.76 |
| 2024/05/10 | 88.61 | 85.96 |
| 2024/05/09 | 88.46 | 85.76 |
| 2024/05/08 | 88.6 | 85.92 |
| 2024/05/07 | 88.65 | 85.87 |
| 2024/05/06 | 88.53 | 85.74 |
| 2024/05/03 | 88.08 | 85.38 |
| 2024/05/02 | 87.68 | 85.01 |
| 2024/04/30 | 87.72 | 85.01 |
| 2024/04/29 | 87.71 | 84.73 |
| 2024/04/26 | 87.46 | 84.61 |
| 2024/04/25 | 87.58 | 84.82 |
| 2024/04/24 | 87.63 | 84.9 |
| 2024/04/23 | 87.49 | 84.74 |
| 2024/04/22 | 87.33 | 84.49 |
| 2024/04/19 | 88.66 | 84.69 |
| 2024/04/18 | 87.57 | 84.89 |
| 2024/04/17 | 87.18 | 84.55 |
| 2024/04/16 | 87.99 | 84.94 |
| 2024/04/15 | 88 | 85.23 |
| 2024/04/12 | 87.75 | 85.05 |
| 2024/04/11 | 87.72 | 85.05 |
| 2024/04/10 | 88.76 | 86.12 |
| 2024/04/09 | 88.58 | 85.8 |
| 2024/04/08 | 88.58 | 85.85 |
| 2024/04/03 | 88.94 | 86.12 |
| 2024/04/02 | 88.92 | 86.18 |
| 2024/04/01 | 89.59 | 86.72 |
| 2024/03/28 | 89.42 | 86.7 |
| 2024/03/27 | 89.25 | 86.61 |
| 2024/03/26 | 89.29 | 86.62 |
| 2024/03/25 | 89.47 | 86.8 |
| 2024/03/22 | 89.21 | 86.49 |
| 2024/03/21 | 89.16 | 86.43 |
| 2024/03/20 | 88.81 | 86.14 |
| 2024/03/19 | 88.54 | 85.95 |
| 2024/03/18 | 88.69 | 85.93 |
| 2024/03/15 | 88.81 | 86.08 |
| 2024/03/14 | 89.26 | 86.54 |
| 2024/03/13 | 89.41 | 86.69 |
| 2024/03/12 | 89.63 | 86.94 |
| 2024/03/11 | 89.75 | 87.05 |
| 2024/03/08 | 89.63 | 86.89 |
| 2024/03/07 | 89.37 | 86.68 |
| 2024/03/06 | 89.19 | 86.51 |
| 2024/03/05 | 88.97 | 86.31 |
| 2024/03/04 | 89.16 | 86.42 |
| 2024/03/01 | 88.65 | 85.96 |
| 2024/02/29 | 88.65 | 85.95 |
| 2024/02/27 | 88.59 | 85.83 |
| 2024/02/26 | 88.72 | 86.01 |
| 2024/02/23 | 88.42 | 85.65 |
| 2024/02/22 | 88.58 | 85.78 |
| 2024/02/21 | 88.47 | 85.8 |
| 2024/02/20 | 88.36 | 85.56 |
| 2024/02/19 | 88.36 | 85.66 |
| 2024/02/16 | 88.59 | 85.81 |
| 2024/02/15 | 88.43 | 85.78 |
| 2024/02/05 | 89.38 | 86.16 |
| 2024/02/02 | 90.11 | 87.39 |
| 2024/02/01 | 90.1 | 87.06 |
| 2024/01/31 | 89.49 | 86.58 |
| 2024/01/30 | 89.39 | 86.55 |
| 2024/01/29 | 89.13 | 86.26 |
| 2024/01/26 | 89.17 | 86.45 |
| 2024/01/25 | 88.84 | 85.98 |
| 2024/01/24 | 89.09 | 86.2 |
| 2024/01/23 | 89.18 | 86.32 |
| 2024/01/22 | 89.07 | 86.12 |
| 2024/01/19 | 88.93 | 86.01 |
| 2024/01/18 | 89.01 | 86.2 |
| 2024/01/17 | 89.45 | 86.56 |
| 2024/01/16 | 89.99 | 86.81 |
| 2024/01/15 | 89.99 | 86.79 |
| 2024/01/12 | 89.76 | 86.79 |
| 2024/01/11 | 89.3 | 86.32 |
| 2024/01/10 | 89.34 | 86.36 |
| 2024/01/09 | 89.23 | 86.26 |
| 2024/01/08 | 88.92 | 86.11 |
| 2024/01/05 | 89.18 | 86.28 |
| 2024/01/04 | 89.57 | 86.66 |
| 2024/01/03 | 89.59 | 86.59 |
| 2024/01/02 | 89.85 | 86.87 |
| 2023/12/29 | 89.9 | 87.11 |
| 2023/12/28 | 89.92 | 87.12 |
| 2023/12/27 | 89.78 | 86.79 |
| 2023/12/26 | 89.69 | 86.72 |
| 2023/12/22 | 89.55 | 86.69 |
| 2023/12/21 | 89.59 | 86.73 |
| 2023/12/20 | 89.33 | 86.5 |
| 2023/12/19 | 89.23 | 86.37 |
| 2023/12/18 | 89.26 | 86.35 |
| 2023/12/15 | 89.19 | 86.26 |
| 2023/12/14 | 89.07 | 85.98 |
| 2023/12/13 | 87.77 | 84.93 |
| 2023/12/12 | 87.53 | 84.75 |
| 2023/12/11 | 87.61 | 84.67 |
| 2023/12/08 | 88.27 | 85.18 |
| 2023/12/07 | 88.24 | 85.26 |
| 2023/12/06 | 87.84 | 84.95 |
| 2023/12/05 | 87.55 | 84.7 |
| 2023/12/04 | 87.73 | 84.67 |
| 2023/12/01 | 87.17 | 84.16 |
| 2023/11/30 | 87.48 | 84.36 |
| 2023/11/29 | 87.12 | 83.9 |
| 2023/11/28 | 86.6 | 83.43 |
| 2023/11/27 | 85.97 | 82.82 |
| 2023/11/24 | 86.13 | 83.09 |
| 2023/11/23 | 86.37 | 83.22 |
| 2023/11/22 | 86.19 | 83.18 |
| 2023/11/21 | 85.92 | 82.8 |
| 2023/11/20 | 85.6 | 82.46 |
| 2023/11/17 | 85.56 | 82.55 |
| 2023/11/16 | 85.15 | 82.03 |
| 2023/11/15 | 85.09 | 82.31 |
| 2023/11/14 | 84.21 | 81.3 |
| 2023/11/13 | 84.16 | 81.17 |
| 2023/11/10 | 84.14 | 81.21 |
| 2023/11/09 | 84.57 | 81.76 |
| 2023/11/08 | 84.33 | 81.47 |
| 2023/11/07 | 84.06 | 81.2 |
| 2023/11/06 | 84.38 | 81.35 |
| 2023/11/03 | 83.78 | 80.97 |
| 2023/11/02 | 83.53 | 80.6 |
| 2023/11/01 | 82.49 | 79.67 |
| 2023/10/31 | 82.6 | 79.83 |
| 2023/10/30 | 82.78 | 79.96 |
| 2023/10/27 | 82.76 | 79.97 |
| 2023/10/26 | 82.32 | 79.48 |
| 2023/10/25 | 82.92 | 80.14 |
| 2023/10/24 | 82.65 | 79.86 |
| 2023/10/23 | 82.65 | 79.5 |
| 2023/10/20 | 82.29 | 79.38 |
| 2023/10/19 | 82.44 | 79.64 |
| 2023/10/18 | 82.84 | 80.02 |
| 2023/10/17 | 83.44 | 80.55 |
| 2023/10/16 | 83.79 | 80.85 |
| 2023/10/13 | 83.61 | 80.68 |
| 2023/10/12 | 84.1 | 81.23 |
| 2023/10/11 | 83.7 | 80.86 |
| 2023/10/06 | 83.28 | 80.38 |
| 2023/10/05 | 83.31 | 80.41 |
| 2023/10/04 | 83.16 | 80.13 |
| 2023/10/03 | 83.71 | 80.68 |
| 2023/10/02 | 84.19 | 81.05 |
| 2023/09/28 | 83.98 | 81.08 |
| 2023/09/27 | 84.34 | 81.45 |
| 2023/09/26 | 84.27 | 81.34 |
| 2023/09/25 | 84.73 | 81.85 |
| 2023/09/22 | 84.5 | 81.61 |
| 2023/09/21 | 85.03 | 81.9 |
| 2023/09/20 | 85.18 | 82.27 |
| 2023/09/19 | 85.48 | 82.5 |
| 2023/09/18 | 85.34 | 82.27 |
| 2023/09/15 | 85.45 | 82.53 |
| 2023/09/14 | 85.65 | 82.64 |
| 2023/09/13 | 85.32 | 82.45 |
| 2023/09/12 | 85.28 | 82.43 |
| 2023/09/11 | 85.36 | 82.53 |
| 2023/09/08 | 85.63 | 82.75 |
| 2023/09/07 | 85.33 | 82.49 |
| 2023/09/06 | 85.62 | 82.68 |
| 2023/09/05 | 86.04 | 82.97 |
| 2023/09/04 | 86.33 | 83.29 |
| 2023/09/01 | 86.27 | 83.43 |
| 2023/08/31 | 86.21 | 83.39 |
| 2023/08/30 | 86.18 | 83.27 |
| 2023/08/29 | 85.75 | 82.96 |
| 2023/08/28 | 85.48 | 82.63 |
| 2023/08/25 | 85.51 | 82.71 |
| 2023/08/24 | 86.63 | 82.82 |
| 2023/08/23 | 85.02 | 82.18 |
| 2023/08/22 | 84.96 | 82.03 |
| 2023/08/21 | 85.37 | 82.52 |
| 2023/08/18 | 85.31 | 82.48 |
| 2023/08/17 | 85.43 | 82.44 |
| 2023/08/16 | 85.68 | 82.83 |
| 2023/08/15 | 85.81 | 82.88 |
| 2023/08/14 | 85.9 | 83 |
| 2023/08/11 | 86.19 | 83.32 |
| 2023/08/10 | 86.73 | 83.77 |
| 2023/08/09 | 86.86 | 83.81 |
| 2023/08/08 | 86.55 | 83.49 |
| 2023/08/07 | 86.71 | 83.59 |
| 2023/08/04 | 85.94 | 82.95 |
| 2023/08/02 | 86.64 | 83.73 |
| 2023/08/01 | 86.89 | 84.02 |
| 2023/07/31 | 87.07 | 83.83 |
| 2023/07/28 | 86.61 | 83.71 |
| 2023/07/27 | 87.33 | 84.32 |
| 2023/07/26 | 87.02 | 84.11 |
| 2023/07/25 | 87.17 | 84.15 |
| 2023/07/24 | 87.21 | 84.22 |
| 2023/07/21 | 87.16 | 84.23 |
| 2023/07/20 | 87.64 | 84.67 |
| 2023/07/19 | 87.48 | 84.53 |
| 2023/07/18 | 87.39 | 84.44 |
| 2023/07/17 | 87.24 | 84.24 |
| 2023/07/14 | 87.48 | 84.48 |
| 2023/07/13 | 87.45 | 84.12 |
| 2023/07/12 | 86.64 | 83.53 |
| 2023/07/11 | 86.21 | 83.27 |
| 2023/07/10 | 85.99 | 82.87 |
| 2023/07/07 | 86.05 | 83.02 |
| 2023/07/06 | 86.57 | 83.57 |
| 2023/07/05 | 87.17 | 84.04 |
| 2023/07/04 | 87.19 | 84.03 |
| 2023/07/03 | 87.29 | 84.01 |
| 2023/06/30 | 87.29 | 84.03 |
| 2023/06/29 | 87.92 | 84.61 |
| 2023/06/28 | 87.54 | 84.43 |
| 2023/06/27 | 87.84 | 84.65 |
| 2023/06/26 | 87.63 | 84.55 |
| 2023/06/21 | 87.69 | 84.63 |
| 2023/06/20 | 87.28 | 84.19 |
| 2023/06/19 | 87.37 | 84.52 |
| 2023/06/16 | 87.63 | 84.63 |
| 2023/06/15 | 87.16 | 84.23 |
| 2023/06/14 | 87.11 | 84.17 |
| 2023/06/13 | 87.5 | 84.54 |
| 2023/06/12 | 87.3 | 84.48 |
| 2023/06/09 | 87.51 | 84.62 |
| 2023/06/08 | 87.14 | 84.27 |
| 2023/06/07 | 87.79 | 84.82 |
| 2023/06/06 | 87.67 | 84.79 |
| 2023/06/05 | 87.55 | 84.55 |
| 2023/06/02 | 88.03 | 85.12 |
| 2023/06/01 | 87.83 | 84.93 |
| 2023/05/31 | 87.71 | 84.92 |
| 2023/05/30 | 87.31 | 84.38 |
| 2023/05/26 | 86.8 | 83.87 |
| 2023/05/25 | 87.23 | 84.25 |
| 2023/05/24 | 87.45 | 84.47 |
| 2023/05/23 | 87.35 | 84.34 |
| 2023/05/22 | 87.33 | 84.23 |
| 2023/05/19 | 87.51 | 84.35 |
| 2023/05/18 | 87.54 | 84.5 |
| 2023/05/17 | 87.66 | 84.75 |
| 2023/05/16 | 87.78 | 84.88 |
| 2023/05/15 | 88.26 | 85.13 |
| 2023/05/12 | 88.33 | 85.39 |
| 2023/05/11 | 88.04 | 85.05 |
| 2023/05/10 | 87.73 | 84.61 |
| 2023/05/09 | 87.62 | 84.55 |
| 2023/05/08 | 88.35 | 85.11 |
| 2023/05/05 | 88.48 | 85.24 |
| 2023/05/04 | 88.64 | 85.46 |
| 2023/05/03 | 88.43 | 85.08 |
| 2023/05/02 | 87.36 | 84.44 |
| 2023/04/28 | 87.65 | 84.87 |
| 2023/04/27 | 88.45 | 85.09 |
| 2023/04/26 | 88.68 | 85.27 |
| 2023/04/25 | 88.08 | 84.84 |
| 2023/04/24 | 87.55 | 84.52 |
| 2023/04/21 | 87.75 | 84.55 |
| 2023/04/20 | 87.34 | 84.32 |
| 2023/04/19 | 87.44 | 84.39 |
| 2023/04/18 | 87.45 | 84.23 |
| 2023/04/17 | 87.52 | 84.48 |
| 2023/04/14 | 87.79 | 84.74 |
| 2023/04/13 | 88.31 | 84.86 |
| 2023/04/12 | 87.83 | 84.68 |
| 2023/04/11 | 87.98 | 85 |
| 2023/04/10 | 88.91 | 84.61 |
| 2023/04/06 | 88.92 | 85.59 |
| 2023/03/31 | 87.55 | 83.9 |
| 2023/03/30 | 87.16 | 83.65 |
| 2023/03/29 | 87.33 | 83.56 |
| 2023/03/28 | 87.72 | 83.73 |
| 2023/03/27 | 87.93 | 84.26 |
| 2023/03/24 | 87.92 | 84.3 |
| 2023/03/23 | 87.67 | 83.88 |
| 2023/03/22 | 86.57 | 82.99 |
| 2023/03/21 | 86.54 | 82.71 |
| 2023/03/20 | 86.92 | 82.79 |
| 2023/03/17 | 85.9 | 82.55 |
| 2023/03/16 | 87.15 | 83.14 |
| 2023/03/15 | 86.48 | 83.19 |
| 2023/03/14 | 87.13 | 83.91 |
| 2023/03/13 | 86.55 | 83.44 |
| 2023/03/10 | 85.79 | 82.99 |
| 2023/03/09 | 85.38 | 82.66 |
| 2023/03/08 | 85.45 | 82.71 |
| 2023/03/07 | 85.54 | 82.79 |
| 2023/03/06 | 85.62 | 82.45 |
| 2023/03/03 | 85.17 | 82.27 |
| 2023/03/02 | 85.34 | 82.56 |
| 2023/03/01 | 85.85 | 82.9 |
| 2023/02/24 | 86.66 | 83.59 |
| 2023/02/23 | 86.05 | 83.15 |
| 2023/02/22 | 86.2 | 83.09 |
| 2023/02/21 | 86.79 | 83.76 |
| 2023/02/20 | 86.66 | 83.52 |
| 2023/02/17 | 86.58 | 83.65 |
| 2023/02/16 | 87.01 | 83.98 |
| 2023/02/15 | 87.59 | 84.59 |
| 2023/02/14 | 87.68 | 84.82 |
| 2023/02/13 | 87.64 | 84.88 |
| 2023/02/10 | 87.82 | 84.86 |
| 2023/02/09 | 88.37 | 85.28 |
| 2023/02/08 | 88.19 | 85.1 |
| 2023/02/07 | 88.28 | 85.23 |
| 2023/02/06 | 88.79 | 85.98 |
| 2023/02/03 | 89.79 | 86.15 |
| 2023/02/02 | 88.94 | 85.88 |
| 2023/02/01 | 88.42 | 85.19 |
| 2023/01/31 | 87.83 | 84.9 |
| 2023/01/30 | 88 | 84.81 |
| 2023/01/17 | 87.79 | 84.05 |
| 2023/01/16 | 88.19 | 84.5 |
| 2023/01/13 | 87.58 | 84.33 |
| 2023/01/12 | 87.47 | 83.73 |
| 2023/01/11 | 86.51 | 83.41 |
| 2023/01/10 | 86.86 | 83.69 |
| 2023/01/09 | 86.81 | 82.54 |
| 2023/01/06 | 85.64 | 82.57 |
| 2023/01/05 | 85.87 | 82.74 |
| 2023/01/04 | 85.57 | 82.48 |
| 2023/01/03 | 85.57 | 81.97 |
| 2022/12/30 | 85.84 | 82.2 |
| 2022/12/29 | 85.37 | 81.97 |
| 2022/12/28 | 85.65 | 82.02 |
| 2022/12/27 | 85.95 | 82.49 |
| 2022/12/23 | 86.11 | 82.94 |
| 2022/12/22 | 86.64 | 83.1 |
| 2022/12/21 | 85.83 | 82.55 |
| 2022/12/20 | 86.33 | 83.35 |
| 2022/12/19 | 87.04 | 83.87 |
| 2022/12/16 | 87.12 | 83.98 |
| 2022/12/15 | 87.02 | 83.82 |
| 2022/12/14 | 87.01 | 83.78 |
| 2022/12/13 | 86.75 | 83.12 |
| 2022/12/12 | 86.71 | 83.27 |
| 2022/12/09 | 86.73 | 83.65 |
| 2022/12/08 | 86.99 | 83.76 |
| 2022/12/07 | 86.31 | 83.25 |
| 2022/12/06 | 86.06 | 83 |
| 2022/12/05 | 86.7 | 83.12 |
| 2022/12/02 | 86.36 | 83.07 |
| 2022/12/01 | 85.74 | 82.44 |
| 2022/11/30 | 85.04 | 81.71 |
| 2022/11/29 | 85.22 | 81.84 |
| 2022/11/28 | 85.3 | 81.9 |
| 2022/11/25 | 85.17 | 81.93 |
| 2022/11/24 | 84.87 | 81.17 |
| 2022/11/23 | 84.74 | 81.31 |
| 2022/11/22 | 84.28 | 80.89 |
| 2022/11/21 | 84.46 | 80.97 |
| 2022/11/18 | 84.61 | 81.01 |
| 2022/11/17 | 85.42 | 81.06 |
| 2022/11/16 | 84.69 | 80.47 |
| 2022/11/15 | 83.57 | 79.77 |
| 2022/11/14 | 82.86 | 78.12 |
| 2022/11/11 | 83.11 | 78.12 |
| 2022/11/10 | 81.22 | 78.16 |
| 2022/11/09 | 81.01 | 77.89 |
| 2022/11/08 | 80.64 | 77.53 |
| 2022/11/07 | 80.67 | 77.63 |
| 2022/11/04 | 80.59 | 77.57 |
| 2022/11/03 | 80.85 | 77.8 |
| 2022/11/02 | 81.18 | 78.15 |
| 2022/11/01 | 81.12 | 78.09 |
| 2022/10/31 | 81.39 | 78.06 |
| 2022/10/28 | 81.79 | 78.48 |
| 2022/10/27 | 81.44 | 78.15 |
| 2022/10/26 | 80.87 | 77.69 |
| 2022/10/25 | 80.33 | 77.05 |
| 2022/10/24 | 80.44 | 77.05 |
| 2022/10/21 | 80.22 | 77 |
| 2022/10/20 | 80.7 | 77.49 |
| 2022/10/19 | 81.41 | 78.14 |
| 2022/10/18 | 81.51 | 78.22 |
| 2022/10/17 | 81.29 | 78.28 |
| 2022/10/14 | 81.76 | 78.52 |
| 2022/10/13 | 81.94 | 78.7 |
| 2022/10/12 | 81.99 | 78.72 |
| 2022/10/11 | 82.48 | 78.64 |
| 2022/10/07 | 82.78 | 79.61 |
| 2022/10/06 | 83.24 | 80.04 |
| 2022/10/05 | 83.75 | 80.61 |
| 2022/10/04 | 83.83 | 80.58 |
| 2022/10/03 | 82.86 | 79.67 |
| 2022/09/30 | 82.89 | 79.77 |
| 2022/09/29 | 83.23 | 80.37 |
| 2022/09/28 | 82.24 | 79.43 |
| 2022/09/27 | 83.15 | 80.21 |
| 2022/09/26 | 83.83 | 81.07 |
| 2022/09/23 | 84.1 | 81.31 |
| 2022/09/22 | 85.06 | 82.28 |
| 2022/09/21 | 85.01 | 82.33 |
| 2022/09/20 | 85.48 | 82.79 |
| 2022/09/19 | 85.69 | 82.91 |
| 2022/09/16 | 85.77 | 83 |
| 2022/09/15 | 85.93 | 83.16 |
| 2022/09/14 | 85.76 | 83.04 |
| 2022/09/13 | 86.47 | 83.69 |
| 2022/09/12 | 86.71 | 83.71 |
| 2022/09/08 | 86.85 | 83.8 |
| 2022/09/07 | 86.68 | 83.45 |
| 2022/09/06 | 87.56 | 84.55 |
| 2022/09/05 | 87.56 | 84.33 |
| 2022/09/02 | 87.13 | 84.36 |
| 2022/09/01 | 87.77 | 84.7 |
| 2022/08/31 | 88.16 | 85.34 |
| 2022/08/30 | 88.21 | 85.46 |
| 2022/08/29 | 88.61 | 85.62 |
| 2022/08/26 | 88.89 | 85.99 |
| 2022/08/25 | 88.29 | 85.59 |
| 2022/08/24 | 88.56 | 85.8 |
| 2022/08/23 | 89.32 | 86.05 |
| 2022/08/22 | 89.47 | 86.21 |
| ※ | 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。 |