| 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(%) |
|---|---|---|---|---|---|
XS221205 | MRK 4 03/07/49 | USD | 2019/03/07 | 2049/03/07 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/11/13 | 84.59 | 81.04 |
| 2024/11/12 | 85.92 | 82.19 |
| 2024/11/11 | 85.92 | 82.31 |
| 2024/11/08 | 84.74 | 81.53 |
| 2024/11/07 | 84.09 | 80.42 |
| 2024/11/06 | 85.44 | 81.31 |
| 2024/11/05 | 84.95 | 81.34 |
| 2024/11/04 | 84.21 | 80.11 |
| 2024/11/01 | 84.87 | 81.14 |
| 2024/10/29 | 84.83 | 81.11 |
| 2024/10/28 | 84.89 | 81.36 |
| 2024/10/25 | 85.28 | 81.65 |
| 2024/10/24 | 84.8 | 81.14 |
| 2024/10/23 | 84.88 | 81.5 |
| 2024/10/22 | 85.21 | 81.66 |
| 2024/10/21 | 86.87 | 83.18 |
| 2024/10/18 | 87.05 | 83.4 |
| 2024/10/17 | 88.15 | 84.53 |
| 2024/10/16 | 88.05 | 84.31 |
| 2024/10/15 | 87.33 | 83.28 |
| 2024/10/14 | 86.99 | 83.28 |
| 2024/10/11 | 87.49 | 83.8 |
| 2024/10/09 | 87.73 | 84.2 |
| 2024/10/07 | 88.18 | 84.68 |
| 2024/10/04 | 89.13 | 85.43 |
| 2024/09/30 | 89.98 | 86.27 |
| 2024/09/27 | 89.66 | 85.95 |
| 2024/09/26 | 89.64 | 85.9 |
| 2024/09/25 | 90.42 | 86.75 |
| 2024/09/24 | 90.39 | 86.64 |
| 2024/09/23 | 90.08 | 86.32 |
| 2024/09/20 | 90.71 | 86.8 |
| 2024/09/19 | 90.45 | 86.77 |
| 2024/09/18 | 90.85 | 87.18 |
| 2024/09/16 | 90.27 | 86.64 |
| 2024/09/13 | 90.09 | 86.38 |
| 2024/09/11 | 89.94 | 86.42 |
| 2024/09/10 | 89.67 | 86.24 |
| 2024/09/09 | 89.42 | 85.96 |
| 2024/09/06 | 89.53 | 85.87 |
| 2024/09/05 | 88.77 | 85.11 |
| 2024/09/04 | 88.2 | 84.42 |
| 2024/09/03 | 87.24 | 83.81 |
| 2024/09/02 | 87.74 | 83.81 |
| 2024/08/30 | 88.21 | 84.44 |
| 2024/08/29 | 88.51 | 84.67 |
| 2024/08/28 | 88.73 | 85.01 |
| 2024/08/27 | 89.1 | 85.3 |
| 2024/08/26 | 89.31 | 85.51 |
| 2024/08/23 | 88.65 | 84.88 |
| 2024/08/22 | 89.07 | 85.39 |
| 2024/08/21 | 89.23 | 85.44 |
| 2024/08/20 | 88.66 | 84.92 |
| 2024/08/19 | 88.3 | 84.63 |
| 2024/08/16 | 88.09 | 84.13 |
| 2024/08/15 | 88.09 | 84.36 |
| 2024/08/14 | 87.2 | 83.54 |
| 2024/08/13 | 86.42 | 82.71 |
| 2024/08/12 | 86.36 | 82.49 |
| 2024/08/09 | 85.44 | 81.8 |
| 2024/08/08 | 85.91 | 82.05 |
| 2024/08/07 | 86.25 | 82.72 |
| 2024/08/06 | 87.42 | 83.63 |
| 2024/08/05 | 88.13 | 84.09 |
| 2024/08/02 | 86.34 | 82.74 |
| 2024/08/01 | 85.61 | 82.52 |
| 2024/07/31 | 85.14 | 81.75 |
| 2024/07/30 | 85.11 | 81.59 |
| 2024/07/29 | 84.94 | 81.25 |
| 2024/07/26 | 84.17 | 80.83 |
| 2024/07/23 | 85.03 | 81.42 |
| 2024/07/22 | 85.35 | 81.59 |
| 2024/07/19 | 85.57 | 82.06 |
| 2024/07/18 | 85.94 | 82.58 |
| 2024/07/17 | 86.11 | 82.66 |
| 2024/07/16 | 85.32 | 81.77 |
| 2024/07/15 | 85.92 | 82.47 |
| 2024/07/12 | 85.55 | 82.13 |
| 2024/07/11 | 84.98 | 81.49 |
| 2024/07/10 | 84.79 | 81.28 |
| 2024/07/09 | 85.14 | 81.65 |
| 2024/07/08 | 84.83 | 81.48 |
| 2024/07/04 | 84.36 | 80.81 |
| 2024/07/02 | 83.05 | 79.4 |
| 2024/07/01 | 83.69 | 80.16 |
| 2024/06/28 | 85.09 | 81.55 |
| 2024/06/27 | 84.72 | 81.22 |
| 2024/06/26 | 85.64 | 82.16 |
| 2024/06/25 | 85.98 | 82.39 |
| 2024/06/24 | 85.42 | 81.92 |
| 2024/06/21 | 85.39 | 81.91 |
| 2024/06/20 | 85.85 | 82.46 |
| 2024/06/19 | 86.09 | 82.46 |
| 2024/06/18 | 85.49 | 81.83 |
| 2024/06/17 | 86.23 | 82.65 |
| 2024/06/14 | 85.8 | 82.21 |
| 2024/06/13 | 85.15 | 81.6 |
| 2024/06/12 | 84.17 | 80.68 |
| 2024/06/11 | 83.47 | 80.07 |
| 2024/06/07 | 85.17 | 81.65 |
| 2024/06/06 | 85.29 | 81.85 |
| 2024/06/05 | 84.9 | 81.45 |
| 2024/06/04 | 84.14 | 80.81 |
| 2024/06/03 | 83.07 | 79.59 |
| 2024/05/31 | 82.55 | 79.04 |
| 2024/05/30 | 81.76 | 78.36 |
| 2024/05/29 | 82.65 | 79.17 |
| 2024/05/28 | 83.73 | 80.21 |
| 2024/05/24 | 83.63 | 80.11 |
| 2024/05/23 | 84.16 | 80.68 |
| 2024/05/22 | 84.1 | 80.73 |
| 2024/05/21 | 83.95 | 80.42 |
| 2024/05/20 | 84.18 | 80.67 |
| 2024/05/17 | 84.65 | 81.23 |
| 2024/05/16 | 84.84 | 81.45 |
| 2024/05/15 | 83.87 | 80.41 |
| 2024/05/14 | 83.41 | 79.95 |
| 2024/05/13 | 83.4 | 79.9 |
| 2024/05/10 | 83.95 | 80.42 |
| 2024/05/09 | 83.59 | 80.19 |
| 2024/05/08 | 84.08 | 80.66 |
| 2024/05/07 | 83.76 | 80.41 |
| 2024/05/06 | 83.41 | 79.95 |
| 2024/05/03 | 82.63 | 79.16 |
| 2024/05/02 | 82.26 | 78.85 |
| 2024/04/30 | 82.51 | 79.06 |
| 2024/04/29 | 82.05 | 78.55 |
| 2024/04/26 | 81.39 | 77.95 |
| 2024/04/25 | 81.94 | 78.44 |
| 2024/04/24 | 82.33 | 79 |
| 2024/04/23 | 82.46 | 79.02 |
| 2024/04/22 | 82.38 | 78.91 |
| 2024/04/19 | 84.13 | 78.73 |
| 2024/04/18 | 82.56 | 79.05 |
| 2024/04/17 | 81.82 | 78.33 |
| 2024/04/16 | 82.52 | 78.95 |
| 2024/04/15 | 83.79 | 80.28 |
| 2024/04/12 | 83.37 | 79.82 |
| 2024/04/11 | 83.83 | 80.45 |
| 2024/04/10 | 85.52 | 82.02 |
| 2024/04/09 | 84.94 | 81.37 |
| 2024/04/08 | 84.6 | 81.04 |
| 2024/04/03 | 85.29 | 81.75 |
| 2024/04/02 | 85.73 | 82.2 |
| 2024/04/01 | 87.21 | 83.41 |
| 2024/03/28 | 86.7 | 83.11 |
| 2024/03/27 | 86.09 | 82.46 |
| 2024/03/26 | 86.09 | 82.57 |
| 2024/03/25 | 86.74 | 83.16 |
| 2024/03/22 | 86.14 | 82.56 |
| 2024/03/21 | 85.77 | 82.24 |
| 2024/03/20 | 85.96 | 82.4 |
| 2024/03/19 | 85.89 | 82.39 |
| 2024/03/18 | 86.18 | 82.69 |
| 2024/03/15 | 86.1 | 82.59 |
| 2024/03/14 | 87.31 | 83.75 |
| 2024/03/13 | 87.56 | 84.07 |
| 2024/03/12 | 87.94 | 84.45 |
| 2024/03/11 | 87.92 | 84.45 |
| 2024/03/08 | 87.84 | 84.42 |
| 2024/03/07 | 87.77 | 84.32 |
| 2024/03/06 | 87.24 | 83.64 |
| 2024/03/05 | 86.63 | 83.15 |
| 2024/03/04 | 86.91 | 83.37 |
| 2024/03/01 | 86.21 | 82.61 |
| 2024/02/29 | 86 | 82.44 |
| 2024/02/27 | 85.95 | 82.64 |
| 2024/02/26 | 86.59 | 83.17 |
| 2024/02/23 | 85.79 | 82.4 |
| 2024/02/22 | 85.68 | 82.05 |
| 2024/02/21 | 85.44 | 82.22 |
| 2024/02/20 | 85.69 | 82.29 |
| 2024/02/19 | 85.69 | 82.29 |
| 2024/02/16 | 85.95 | 82.61 |
| 2024/02/15 | 85.88 | 82.28 |
| 2024/02/05 | 88.83 | 85.31 |
| 2024/02/02 | 90.12 | 86.44 |
| 2024/02/01 | 89.64 | 86.03 |
| 2024/01/31 | 88.6 | 85.18 |
| 2024/01/30 | 88.1 | 84.55 |
| 2024/01/29 | 87.74 | 84.09 |
| 2024/01/26 | 87.71 | 84.06 |
| 2024/01/25 | 87.1 | 83.15 |
| 2024/01/24 | 87.58 | 83.63 |
| 2024/01/23 | 88.32 | 84.29 |
| 2024/01/22 | 88.21 | 84.23 |
| 2024/01/19 | 87.51 | 83.67 |
| 2024/01/18 | 88.2 | 84.16 |
| 2024/01/17 | 88.19 | 84.22 |
| 2024/01/16 | 89.84 | 85.74 |
| 2024/01/15 | 89.96 | 85.74 |
| 2024/01/12 | 89.71 | 85.67 |
| 2024/01/11 | 89.23 | 85.18 |
| 2024/01/10 | 89.28 | 85.24 |
| 2024/01/09 | 89.02 | 84.78 |
| 2024/01/08 | 88.57 | 84.64 |
| 2024/01/05 | 89.15 | 85.19 |
| 2024/01/04 | 90.14 | 85.98 |
| 2024/01/03 | 90.71 | 86.54 |
| 2024/01/02 | 91.84 | 87.57 |
| 2023/12/29 | 92.25 | 88.05 |
| 2023/12/28 | 92.6 | 88.4 |
| 2023/12/27 | 91.31 | 87.06 |
| 2023/12/26 | 91.16 | 86.97 |
| 2023/12/22 | 91.17 | 87.31 |
| 2023/12/21 | 92.09 | 87.85 |
| 2023/12/20 | 91.62 | 87.57 |
| 2023/12/19 | 91.81 | 87.67 |
| 2023/12/18 | 92.36 | 88.38 |
| 2023/12/15 | 92.39 | 88.37 |
| 2023/12/14 | 90.59 | 86.38 |
| 2023/12/13 | 88.33 | 84.4 |
| 2023/12/12 | 87.95 | 83.88 |
| 2023/12/11 | 88.13 | 84.21 |
| 2023/12/08 | 88.64 | 84.61 |
| 2023/12/07 | 89 | 85.05 |
| 2023/12/06 | 87.9 | 84.04 |
| 2023/12/05 | 87 | 82.93 |
| 2023/12/04 | 87.18 | 83.31 |
| 2023/12/01 | 86 | 82 |
| 2023/11/30 | 86.43 | 82.44 |
| 2023/11/29 | 85.43 | 81.41 |
| 2023/11/28 | 85.05 | 81 |
| 2023/11/27 | 84.18 | 80.05 |
| 2023/11/24 | 84.67 | 80.66 |
| 2023/11/23 | 84.73 | 80.66 |
| 2023/11/22 | 84.19 | 80.32 |
| 2023/11/21 | 84.14 | 80 |
| 2023/11/20 | 83.75 | 79.72 |
| 2023/11/17 | 83.14 | 79.2 |
| 2023/11/16 | 82.28 | 78.32 |
| 2023/11/15 | 82.92 | 78.76 |
| 2023/11/14 | 80.98 | 77.02 |
| 2023/11/13 | 80.98 | 76.87 |
| 2023/11/10 | 80.68 | 76.72 |
| 2023/11/09 | 81.87 | 78.17 |
| 2023/11/08 | 80.77 | 76.96 |
| 2023/11/07 | 80.24 | 76.1 |
| 2023/11/06 | 80.78 | 76.7 |
| 2023/11/03 | 80.23 | 76.24 |
| 2023/11/02 | 78.83 | 74.78 |
| 2023/11/01 | 76.96 | 72.97 |
| 2023/10/31 | 77.34 | 73.32 |
| 2023/10/30 | 77.7 | 73.71 |
| 2023/10/27 | 78.01 | 74.1 |
| 2023/10/26 | 77.18 | 73.12 |
| 2023/10/25 | 78.44 | 74.64 |
| 2023/10/24 | 77.9 | 73.87 |
| 2023/10/23 | 76.95 | 72.97 |
| 2023/10/20 | 76.8 | 72.87 |
| 2023/10/19 | 78.13 | 74.18 |
| 2023/10/18 | 79.06 | 75.17 |
| 2023/10/17 | 80.1 | 76.1 |
| 2023/10/16 | 81.28 | 77.11 |
| 2023/10/13 | 80.25 | 76.25 |
| 2023/10/12 | 82.03 | 77.95 |
| 2023/10/11 | 80.6 | 76.62 |
| 2023/10/06 | 79.72 | 75.64 |
| 2023/10/05 | 80.01 | 76.04 |
| 2023/10/04 | 79.15 | 75.08 |
| 2023/10/03 | 80.67 | 76.62 |
| 2023/10/02 | 81.78 | 77.7 |
| 2023/09/28 | 82.02 | 77.88 |
| 2023/09/27 | 82.73 | 78.49 |
| 2023/09/26 | 83.13 | 78.99 |
| 2023/09/25 | 84.46 | 80.41 |
| 2023/09/22 | 83.86 | 79.57 |
| 2023/09/21 | 85.35 | 81.1 |
| 2023/09/20 | 85.4 | 81.31 |
| 2023/09/19 | 85.77 | 81.64 |
| 2023/09/18 | 85.32 | 81.25 |
| 2023/09/15 | 85.68 | 81.61 |
| 2023/09/14 | 86.11 | 81.95 |
| 2023/09/13 | 85.85 | 81.84 |
| 2023/09/12 | 85.71 | 81.68 |
| 2023/09/11 | 86 | 82 |
| 2023/09/08 | 85.98 | 81.88 |
| 2023/09/07 | 85.54 | 81.52 |
| 2023/09/06 | 85.62 | 81.44 |
| 2023/09/05 | 86.59 | 82.41 |
| 2023/09/04 | 86.59 | 82.41 |
| 2023/09/01 | 87.64 | 83.47 |
| 2023/08/31 | 87.37 | 83.29 |
| 2023/08/30 | 87.44 | 83.24 |
| 2023/08/29 | 86.72 | 82.64 |
| 2023/08/28 | 86.57 | 82.53 |
| 2023/08/25 | 86.32 | 82.19 |
| 2023/08/24 | 87.03 | 82.55 |
| 2023/08/23 | 84.95 | 80.7 |
| 2023/08/22 | 84.15 | 79.96 |
| 2023/08/21 | 84.74 | 80.68 |
| 2023/08/18 | 84.61 | 80.44 |
| 2023/08/17 | 85.14 | 80.95 |
| 2023/08/16 | 85.47 | 81.5 |
| 2023/08/15 | 85.9 | 81.97 |
| 2023/08/14 | 86.32 | 82.16 |
| 2023/08/11 | 86.38 | 82.4 |
| 2023/08/10 | 87.48 | 83.34 |
| 2023/08/09 | 87.47 | 83.08 |
| 2023/08/08 | 86.49 | 82.37 |
| 2023/08/07 | 87.16 | 83.17 |
| 2023/08/04 | 85.97 | 82.01 |
| 2023/08/02 | 88.71 | 84.66 |
| 2023/08/01 | 90.11 | 85.87 |
| 2023/07/31 | 89.71 | 85.67 |
| 2023/07/28 | 89.34 | 85.07 |
| 2023/07/27 | 90.71 | 86.43 |
| 2023/07/26 | 90.37 | 86.44 |
| 2023/07/25 | 90.58 | 86.5 |
| 2023/07/24 | 90.95 | 86.91 |
| 2023/07/21 | 90.96 | 86.76 |
| 2023/07/20 | 91.93 | 87.64 |
| 2023/07/19 | 91.22 | 87.05 |
| 2023/07/18 | 90.63 | 86.52 |
| 2023/07/17 | 90.7 | 86.5 |
| 2023/07/14 | 91.25 | 87.11 |
| 2023/07/13 | 90.57 | 86.35 |
| 2023/07/12 | 89.65 | 85.37 |
| 2023/07/11 | 89.07 | 84.94 |
| 2023/07/10 | 88.85 | 84.59 |
| 2023/07/07 | 89.4 | 84.94 |
| 2023/07/06 | 90.42 | 86.19 |
| 2023/07/05 | 91.45 | 87.23 |
| 2023/07/04 | 91.43 | 87.23 |
| 2023/07/03 | 91.54 | 87.25 |
| 2023/06/30 | 90.76 | 86.46 |
| 2023/06/29 | 91.59 | 87.55 |
| 2023/06/28 | 91.22 | 87.07 |
| 2023/06/27 | 91.43 | 87.33 |
| 2023/06/26 | 91.64 | 87.34 |
| 2023/06/21 | 91.76 | 87.53 |
| 2023/06/20 | 90.64 | 86.69 |
| 2023/06/19 | 90.93 | 86.69 |
| 2023/06/16 | 90.91 | 86.71 |
| 2023/06/15 | 90.17 | 86.05 |
| 2023/06/14 | 89.78 | 85.56 |
| 2023/06/13 | 90.14 | 85.91 |
| 2023/06/12 | 89.82 | 85.76 |
| 2023/06/09 | 90.1 | 85.99 |
| 2023/06/08 | 89.61 | 85.36 |
| 2023/06/07 | 90.86 | 86.61 |
| 2023/06/06 | 90.26 | 86.11 |
| 2023/06/05 | 90.22 | 86.1 |
| 2023/06/02 | 90.8 | 86.66 |
| 2023/06/01 | 90.33 | 85.97 |
| 2023/05/31 | 89.79 | 85.83 |
| 2023/05/30 | 88.99 | 84.93 |
| 2023/05/26 | 88.19 | 84.08 |
| 2023/05/25 | 88.41 | 84.17 |
| 2023/05/24 | 88.92 | 84.68 |
| 2023/05/23 | 88.52 | 84.44 |
| 2023/05/22 | 88.84 | 84.74 |
| 2023/05/19 | 89.15 | 84.95 |
| 2023/05/18 | 89.54 | 85.57 |
| 2023/05/17 | 89.6 | 85.26 |
| 2023/05/16 | 90.07 | 85.89 |
| 2023/05/15 | 91.38 | 87.12 |
| 2023/05/12 | 92.39 | 87.89 |
| 2023/05/11 | 91.24 | 86.82 |
| 2023/05/10 | 90.59 | 86.28 |
| 2023/05/09 | 90.41 | 86.33 |
| 2023/05/08 | 91.95 | 87.64 |
| 2023/05/05 | 92.25 | 87.73 |
| 2023/05/04 | 92.99 | 88.53 |
| 2023/05/03 | 92.47 | 88.15 |
| 2023/05/02 | 91.18 | 86.85 |
| 2023/04/28 | 92 | 88.11 |
| 2023/04/27 | 92.82 | 88.45 |
| 2023/04/26 | 93.56 | 89.04 |
| 2023/04/25 | 93.23 | 88.74 |
| 2023/04/24 | 92.36 | 87.67 |
| 2023/04/21 | 92.65 | 88 |
| 2023/04/20 | 92.26 | 87.35 |
| 2023/04/19 | 92.15 | 87.48 |
| 2023/04/18 | 91.51 | 87.02 |
| 2023/04/17 | 92.4 | 88 |
| 2023/04/14 | 92.8 | 88.29 |
| 2023/04/13 | 93.72 | 89.21 |
| 2023/04/12 | 93.93 | 89.55 |
| 2023/04/11 | 93.88 | 89.32 |
| 2023/04/10 | 94.65 | 88.48 |
| 2023/04/06 | 94.46 | 90.01 |
| 2023/03/31 | 92.42 | 87.79 |
| 2023/03/30 | 92.1 | 87.32 |
| 2023/03/29 | 91.54 | 86.97 |
| 2023/03/28 | 91.69 | 87.07 |
| 2023/03/27 | 93.07 | 88.42 |
| 2023/03/24 | 92.37 | 87.51 |
| 2023/03/23 | 92.72 | 88.09 |
| 2023/03/22 | 92.5 | 87.57 |
| 2023/03/21 | 91.97 | 87.24 |
| 2023/03/20 | 92.55 | 87.57 |
| 2023/03/17 | 91.91 | 86.57 |
| 2023/03/16 | 92.48 | 86.71 |
| 2023/03/15 | 89.8 | 84.86 |
| 2023/03/14 | 90.53 | 85.66 |
| 2023/03/13 | 90.62 | 86.44 |
| 2023/03/10 | 89.14 | 84.87 |
| 2023/03/09 | 89.17 | 84.9 |
| 2023/03/08 | 89.67 | 85.39 |
| 2023/03/07 | 89.61 | 85.21 |
| 2023/03/06 | 89.69 | 85.5 |
| 2023/03/03 | 88.02 | 83.86 |
| 2023/03/02 | 88.12 | 84.03 |
| 2023/03/01 | 88.49 | 84.41 |
| 2023/02/24 | 89.72 | 85.33 |
| 2023/02/23 | 88.93 | 84.71 |
| 2023/02/22 | 88.37 | 83.96 |
| 2023/02/21 | 89.92 | 85.56 |
| 2023/02/20 | 89.81 | 85.56 |
| 2023/02/17 | 89.24 | 85.1 |
| 2023/02/16 | 90.53 | 86.32 |
| 2023/02/15 | 91.58 | 87.32 |
| 2023/02/14 | 91.72 | 87.46 |
| 2023/02/13 | 91.13 | 86.94 |
| 2023/02/10 | 92.31 | 88.06 |
| 2023/02/09 | 93.24 | 89.08 |
| 2023/02/08 | 93.28 | 88.67 |
| 2023/02/07 | 93.54 | 89.34 |
| 2023/02/06 | 94.64 | 90.42 |
| 2023/02/03 | 95.97 | 91.23 |
| 2023/02/02 | 95.36 | 90.93 |
| 2023/02/01 | 94.45 | 90.02 |
| 2023/01/31 | 93.78 | 89.5 |
| 2023/01/30 | 94.4 | 90.37 |
| 2023/01/17 | 95.2 | 90.53 |
| 2023/01/16 | 95.2 | 90.53 |
| 2023/01/13 | 95.5 | 90.88 |
| 2023/01/12 | 94.03 | 89.32 |
| 2023/01/11 | 92.23 | 87.72 |
| 2023/01/10 | 93.29 | 89.01 |
| 2023/01/09 | 93.09 | 88.63 |
| 2023/01/06 | 91.62 | 87.12 |
| 2023/01/05 | 91.56 | 87 |
| 2023/01/04 | 90.82 | 86.02 |
| 2023/01/03 | 89.91 | 84.77 |
| 2022/12/30 | 90.83 | 85.89 |
| 2022/12/29 | 89.74 | 84.82 |
| 2022/12/28 | 90.12 | 85.38 |
| 2022/12/27 | 92.44 | 86.34 |
| 2022/12/23 | 92.49 | 87.88 |
| 2022/12/22 | 93 | 88.26 |
| ※ | 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。 |