初級市場-境外結構型商品

次級市場-境外債券

債券代碼	債券名稱	計價幣別	到期面額 保本率(%)	文件下載
SBP8	AT&T	USD	100	下載

報價日期	申購參考價	贖回參考價
2022/5/30	-	-
2022/5/12	104.82	101.77
2022/5/11	104.82	101.77
2022/5/10	104.82	101.77
2022/5/9	104.72	101.92
2022/5/6	104.75	102.04
2022/5/5	104.75	101.94
2022/5/4	104.95	102.14
2022/5/3	105.24	102.44
2022/4/29	105.49	102.68
2022/4/28	105.77	102.97
2022/4/27	105.47	102.2
2022/4/22	105.37	101.78
2022/4/21	105.58	102.1
2022/4/20	105.68	102.1
2022/4/19	106.09	102.35
2022/4/18	106.39	102.35
2022/4/14	106.49	102.59
2022/4/13	105.88	102.22
2022/4/12	105.29	101.71
2022/4/8	105.85	102.57
2022/4/7	105.95	102.62
2022/4/6	106.07	102.56
2022/4/1	106.76	103.31
2022/3/31	106.92	103.48
2022/3/30	106.5	103.1
2022/3/29	106.26	102.73
2022/3/28	106.33	102.75
2022/3/25	106.76	103.43
2022/3/24	107.09	103.72
2022/3/23	106.9	103.55
2022/3/22	107.07	103.69
2022/3/21	107.64	104.27
2022/3/18	107.58	104.21
2022/3/17	107.3	103.92
2022/3/16	107.25	103.94
2022/3/15	107.09	103.92
2022/3/11	107.95	104.82
2022/3/10	108.31	105
2022/3/9	108.47	105.2
2022/3/8	108.96	105.67
2022/3/7	109.44	106.34
2022/3/4	109.17	106.11
2022/2/25	108.72	105.5
2022/2/24	108.92	105.59
2022/2/23	108.96	105.77
2022/2/22	109.62	106.1
2022/2/21	109.32	105.9
2022/2/18	109.17	105.96
2022/2/17	108.91	105.75
2022/2/16	108.82	105.79
2022/2/15	108.96	105.83
2022/2/14	109.08	105.63
2022/2/11	108.87	105.66
2022/2/10	109.43	106.21
2022/2/9	109.37	106.16
2022/2/8	109.49	106.24
2022/2/7	109.38	106.19
2022/1/26	110.32	107.09
2022/1/25	110.34	107.15
2022/1/24	110.3	107.09
2022/1/21	110.26	107.03
2022/1/20	110.12	106.85
2022/1/17	110.48	107.06
2022/1/14	110.76	107.58
2022/1/13	110.65	107.47
2022/1/12	110.72	107.56
2022/1/7	111.13	107.58
2022/1/4	111.36	107.87
2022/1/3	111.7	108.25
2021/12/30	111.84	108.09
2021/12/29	111.89	108.21
2021/12/28	111.86	108.19
2021/12/27	112.43	108.12
2021/12/24	112.15	107.77
2021/12/23	111.65	108.29
2021/12/22	111.63	108.18
2021/12/21	111.71	108.33
2021/12/20	111.7	108.36
2021/12/17	111.75	108.42
2021/12/16	111.42	108.04
2021/12/15	111.4	107.97
2021/12/14	111.54	108.09
2021/12/13	111.38	107.99
2021/12/10	111.32	107.84
2021/12/9	111.31	107.78
2021/12/8	111.52	108.09
2021/12/7	111.58	108.27
2021/12/6	111.83	108.54
2021/12/3	111.56	108.22
2021/12/2	111.95	108.62
2021/12/1	112.08	108.93
2021/11/30	112.14	108.71
2021/11/29	112.11	108.65
2021/11/26	111.56	108.45
2021/11/25	111.56	108.45
2021/11/24	111.65	108.52
2021/11/23	111.78	108.71
2021/11/22	112.2	109.1
2021/11/19	112.21	109.15
2021/11/18	112.2	109.09
2021/11/17	112.11	109.01
2021/11/16	112.23	109.05
2021/11/15	112.4	109.27
2021/11/12	112.51	109.36
2021/11/11	112.51	109.36
2021/11/10	113.11	109.96
2021/11/9	113.05	109.91
2021/11/8	113.3	110.17
2021/11/5	113.04	109.94
2021/11/4	112.76	109.66
2021/11/3	112.93	109.86
2021/11/2	112.78	109.66
2021/11/1	112.81	109.68
2021/10/29	112.93	109.82
2021/10/28	113.02	109.94
2021/10/27	112.98	109.83
2021/10/26	112.99	109.9
2021/10/25	112.9	109.79
2021/10/22	112.79	109.63
2021/10/20	113.15	110.05
2021/10/19	113.15	110.03
2021/10/18	113.37	110.23
2021/10/15	113.64	110.5
2021/10/14	113.59	110.5
2021/10/13	113.6	110.5
2021/10/12	113.79	110.65
2021/10/8	113.99	110.8
2021/10/7	114.14	110.93
2021/10/6	114.27	111.06
2021/10/5	114.41	111.23
2021/10/4	114.52	111.36
2021/10/1	114.38	111.11
2021/9/30	114.26	111.04
2021/9/29	114.12	110.9
2021/9/28	114.23	111
2021/9/27	114.3	111.08
2021/9/24	114.21	111.01
2021/9/23	114.56	111.32
2021/9/22	114.62	111.43
2021/9/17	114.52	111.36
2021/9/16	114.64	111.44
2021/9/15	114.66	111.46
2021/9/14	116.71	110.19
2021/9/13	116.68	110.21
2021/9/10	116.8	110.2
2021/9/9	116.64	110.13
2021/9/8	116.6	110.06
2021/9/7	116.77	110.26
2021/9/6	116.77	110.26
2021/9/3	116.86	110.29
2021/9/2	116.88	110.35
2021/9/1	116.84	110.26
2021/8/31	116.84	110.24
2021/8/30	116.72	110.21
2021/8/27	116.49	109.93
2021/8/26	116.58	110.09
2021/8/24	116.72	110.25
2021/8/23	116.69	110.12
2021/8/20	116.75	110.23
2021/8/19	116.8	110.29
2021/8/18	116.88	110.33
2021/8/17	116.87	110.39
2021/8/16	116.85	110.29
2021/8/13	116.64	110.1
2021/8/12	116.7	110.19
2021/8/11	116.62	110.13
2021/8/10	116.78	110.25
2021/8/9	117.02	110.42
2021/8/6	117.22	110.6
2021/8/5	117.47	110.83
2021/8/4	117.56	110.89
2021/8/3	117.58	110.93
2021/8/2	117.47	110.88
2021/7/30	117.32	110.71
2021/7/29	117.4	110.91
2021/7/28	117.39	110.83
2021/7/27	117.29	110.81
2021/7/26	117.38	110.87
2021/7/23	117.34	110.8
2021/7/22	117.28	110.79
2021/7/21	117.41	110.91
2021/7/20	117.35	110.79
2021/7/19	117.16	110.57
2021/7/16	117.16	110.57
2021/7/15	117.2	110.71
2021/7/14	117.02	110.54
2021/7/13	117.28	110.75
2021/7/12	117.36	110.83
2021/7/9	117.56	111.1
2021/7/8	117.51	110.94
2021/7/7	117.51	110.95
2021/7/6	117.27	110.68
2021/7/5	117.27	110.68
2021/7/2	117.08	110.5
2021/7/1	117.27	110.57
2021/6/30	117.16	110.61
2021/6/29	117.15	110.62
2021/6/28	117.07	110.47
2021/6/25	117.1	110.53
2021/6/24	117.14	110.6
2021/6/23	117.29	110.74
2021/6/22	117.13	110.62
2021/6/21	117.24	110.65
2021/6/18	117.28	110.69
2021/6/17	117.13	110.61
2021/6/16	117.64	111.13
2021/6/15	117.6	111.08
2021/6/11	117.92	111.41
2021/6/10	117.76	111.23
2021/6/9	117.88	111.13
2021/6/8	117.62	111.06
2021/6/7	117.68	111.12
2021/6/4	117.39	110.85
2021/6/3	117.71	111.19
2021/6/2	117.69	111.15
2021/6/1	117.76	111.22
2021/5/28	117.69	111.16
2021/5/27	117.79	111.27
2021/5/26	117.86	111.33
2021/5/25	117.69	111.22
2021/5/24	117.58	111.09
2021/5/21	117.63	111.08
2021/5/20	117.4	110.97
2021/5/19	117.68	111.01
2021/5/18	117.59	110.87
2021/5/17	117.39	110.76
2021/5/14	117.25	110.59
2021/5/13	117.08	110.37
2021/5/12	117.38	110.73
2021/5/11	117.6	110.99
2021/5/10	117.65	111.05
2021/5/7	117.5	110.87
2021/5/6	117.55	110.93
2021/5/5	117.39	110.76
2021/5/4	117.41	110.76
2021/5/3	117.34	110.66
2021/4/29	117.33	110.64
2021/4/28	117.22	110.45
2021/4/27	117.3	110.62
2021/4/26	117.37	110.62
2021/4/23	117.42	110.61
2021/4/22	117.37	110.66
2021/4/21	117.42	110.68
2021/4/20	117.24	110.51
2021/4/19	117.25	110.55
2021/4/16	117.38	110.67
2021/4/15	117.25	110.56
2021/4/14	117.32	110.61
2021/4/13	117.08	110.39
2021/4/12	117.15	110.47
2021/4/9	117.17	110.48
2021/4/8	116.95	110.29
2021/4/7	116.9	110.21
2021/4/6	116.79	110.03
2021/4/1	116.74	110
2021/3/31	116.74	110.06
2021/3/30	116.65	109.92
2021/3/29	116.74	110.04
2021/3/26	116.89	110.16
2021/3/25	116.96	110.22
2021/3/24	116.95	110.17
2021/3/23	116.67	110.02
2021/3/22	116.59	109.91
2021/3/19	116.66	109.93
2021/3/18	117.03	110.29
2021/3/17	116.85	110.12
2021/3/16	116.81	110.12
2021/3/15	116.81	110.1
2021/3/12	117.08	110.4
2021/3/11	117.02	110.34
2021/3/10	116.95	110.28
2021/3/9	116.84	110.16
2021/3/8	117.27	110.55
2021/3/5	117.49	110.83
2021/3/4	117.87	111.2
2021/3/3	118.29	111.58
2021/3/2	118.22	111.44
2021/2/26	117.8	110.92
2021/2/25	118.96	112.05
2021/2/24	119	112.22
2021/2/23	118.94	112.23
2021/2/22	119.2	112.46
2021/2/19	119.4	112.59
2021/2/18	119.37	112.64
2021/2/17	119.26	112.5
2021/2/5	120.01	113.04
2021/2/4	119.86	112.9
2021/2/3	119.87	113.04
2021/2/2	119.89	113.08
2021/2/1	119.98	113.17
2021/1/29	119.76	112.87
2021/1/27	119.72	112.89
2021/1/26	119.78	112.83
2021/1/25	119.73	112.91
2021/1/22	119.75	112.99
2021/1/20	119.81	113.23
2021/1/19	119.76	113.17
2021/1/18	119.76	113.17
2021/1/15	119.66	113.07
2021/1/14	119.6	113.01
2021/1/13	119.3	112.71
2021/1/12	119.34	112.75
2021/1/11	119.55	112.96
2021/1/8	119.73	113.14
2021/1/7	119.83	113.24
2021/1/6	120.28	113.68
2021/1/5	120.55	113.94
2021/1/4	120.67	114.06
2020/12/31	120.78	113.66
2020/12/30	120.78	113.66
2020/12/24	119.19	114.09
2020/12/23	120.72	113.65
2020/12/22	120.62	113.64
2020/12/21	120.65	113.68
2020/12/18	120.69	113.59
2020/12/17	120.7	113.61
2020/12/16	120.61	113.57
2020/12/15	120.52	113.53
2020/12/14	120.56	113.58
2020/12/11	120.3	113.43
2020/12/10	120.49	113.11
2020/12/9	120.83	113.52
2020/12/8	120.92	113.75
2020/12/7	120.99	113.82
2020/12/4	121.2	113.87
2020/12/3	121.29	114.18
2020/12/1	121.54	114.33
2020/11/30	121.48	114.33
2020/11/27	121.3	114.21
2020/11/26	121.3	114.21
2020/11/25	121.14	114.1
2020/11/24	121.12	113.95
2020/11/23	121.23	114.17
2020/11/20	121.17	114.26
2020/11/19	120.71	113.99
2020/11/18	119.81	113.01
2020/11/17	119.63	112.88
2020/11/16	119.49	112.66
2020/11/13	119.44	112.58
2020/11/12	119.5	112.52
2020/11/11	119.5	112.52
2020/11/10	119.93	112.96
2020/11/9	119.64	112.88
2020/11/6	119.78	113.06
2020/11/5	119.54	112.77
2020/11/4	118.82	112.21
2020/11/3	119.03	112.21
2020/11/2	118.94	112.21
2020/10/30	119.1	112.3
2020/10/29	119.28	112.52
2020/10/28	119.51	112.74
2020/10/27	119.42	112.59
2020/10/26	119.33	112.59
2020/10/22	119.46	112.66
2020/10/21	119.57	112.81
2020/10/20	119.67	112.89
2020/10/19	119.74	112.97
2020/10/16	119.67	112.99
2020/10/15	119.95	113.08
2020/10/14	119.92	113.13
2020/10/13	119.98	113.05
2020/10/12	119.98	113.05
2020/10/8	119.81	112.91
2020/10/7	119.99	112.99
2020/10/6	119.79	112.87
2020/10/5	119.72	112.85
2020/9/29	119.75	112.75
2020/9/28	119.7	112.65
2020/9/25	119.91	112.74
2020/9/24	120.17	113.3
2020/9/23	120.32	113.48
2020/9/22	120.29	113.53
2020/9/21	120.48	113.62
2020/9/18	120.49	113.64
2020/9/17	120.61	113.75
2020/9/16	120.52	113.65
2020/9/15	120.47	113.65
2020/9/14	120.57	113.68
2020/9/11	120.48	113.57
2020/9/10	120.3	113.46
2020/9/9	120.35	113.52
2020/9/8	120.36	113.38
2020/9/7	120.36	113.38
2020/9/4	120.72	113.85
2020/9/3	120.79	113.94
2020/9/2	120.76	113.81
2020/9/1	120.34	113.6
2020/8/31	120.35	113.48
2020/8/28	120.01	113.2
2020/8/27	120.24	113.37
2020/8/26	120.25	113.34
2020/8/25	120.34	113.48
2020/8/24	120.52	113.59
2020/8/21	120.41	113.51
2020/8/20	120.36	113.5
2020/8/19	120.43	113.42
2020/8/18	120.24	113.35
2020/8/17	120.34	113.37
2020/8/13	120.4	113.5
2020/8/12	120.48	113.59
2020/8/11	120.73	113.84
2020/8/10	120.59	113.8
2020/8/7	120.68	113.74
2020/8/6	120.56	113.69
2020/8/5	120.41	113.55
2020/8/4	120.27	113.36
2020/8/3	120.18	113.31
2020/7/31	119.9	113.04
2020/7/30	119.89	112.94
2020/7/28	119.72	112.54
2020/7/27	119.84	112.79
2020/7/24	120.13	113.03
2020/7/23	120.08	113.08
2020/7/22	119.99	113.15
2020/7/21	120.11	113.03
2020/7/20	119.98	112.95
2020/7/17	119.93	112.81
2020/7/16	119.73	112.72
2020/7/15	119.51	112.53
2020/7/14	119.83	112.61
2020/7/13	120.41	112.24
2020/7/10	120.02	112.3
2020/7/9	119.94	112.34
2020/7/8	119.86	112.34
2020/7/7	120.59	112.52
2020/7/6	119.38	112.43
2020/7/3	119.38	112.43
2020/7/2	119.71	112.17
2020/7/1	119.05	112.04
2020/6/30	119.23	111.72
2020/6/29	118.54	111.33
2020/6/24	118.64	111.71
2020/6/23	119.47	111.83
2020/6/22	119.96	111.83
2020/6/19	119.51	111.87
2020/6/18	119.81	111.93
2020/6/17	119.63	112.13
2020/6/16	118.15	110.41
2020/6/15	118.52	110.05
2020/6/12	117.78	110.05
2020/6/11	118.37	111.14
2020/6/10	117.95	110.69
2020/6/9	117.99	111.14
2020/6/8	118.93	111.28
2020/6/5	118.33	110.77
2020/6/4	118.36	110.88
2020/6/3	117.83	110.42
2020/6/2	117.31	109.87
2020/6/1	117.36	109.7
2020/5/29	117	109.46
2020/5/28	117.24	109.39
2020/5/27	117.27	109.31
2020/5/26	116.01	108.56
2020/5/22	116.32	108.88
2020/5/21	116.83	109.07
2020/5/20	115.79	108.24
2020/5/19	115.46	107.89
2020/5/18	115.01	107.48
2020/5/15	114.41	106.95
2020/5/14	114.17	106.95
2020/5/13	114.16	106.85
2020/5/12	113.9	106.5
2020/5/11	114.71	106.8
2020/5/8	115.08	107.18
2020/5/7	114.26	107.15
2020/5/6	115.12	107.45
2020/5/5	114.5	107.56
2020/5/4	114.5	107.56
2020/4/30	116.15	107.83
2020/4/29	114.72	107.57
2020/4/28	114.74	107.26
2020/4/27	115.06	107.48
2020/4/24	115.28	107.77
2020/4/23	115.34	107.81
2020/4/22	115.62	107.52
2020/4/21	115.78	108.22
2020/4/20	115.74	108.34
2020/4/16	115.69	108.64
2020/4/14	115.79	107.85
2020/4/8	111.25	103.73
2020/4/7	110.57	102.87
2020/4/6	110.39	101.24
2020/4/1	111.72	104.15
2020/3/31	111.14	103.13
2020/3/30	110.66	103.18
2020/3/27	107.28	99.42
2020/3/26	107.28	99.42
2020/3/25	104.01	96.65
2020/3/24	101.04	91.97
2020/3/23	99.12	90.28
2020/3/20	108.46	100.88
2020/3/19	108.46	100.88
2020/3/18	107.38	101.06
2020/3/17	113.36	105.07
2020/3/16	113.36	105.07
2020/3/13	114.88	105.15
2020/3/12	114.27	106.78
2020/3/11	115.17	107.89
2020/3/10	115.01	109.03
2020/3/9	114.83	110.43
2020/3/6	115.46	111.3
2020/3/5	115.09	111.01
2020/3/4	115.28	111.11
2020/3/3	114.18	110.08
2020/3/2	114.49	110.24
2020/2/27	113.79	109.67
2020/2/26	113.72	109.57
2020/2/25	113.71	109.56
2020/2/24	113.4	109.37
2020/2/21	113.23	109.26
2020/2/20	113.08	109.11
2020/2/19	113.12	109.14
2020/2/18	113.12	109.12
2020/2/17	113.12	109.12
2020/2/14	112.97	108.99
2020/2/13	113.05	109.05
2020/2/12	113.13	109.12
2020/2/11	113.3	109.33
2020/2/10	113.22	109.28
2020/2/6	112.91	108.92
2020/2/5	112.99	109.02
2020/1/31	113.02	108.99
2020/1/30	113.13	109.09
2020/1/20	112.2	108.24
2020/1/17	112.11	108.14
2020/1/16	112.18	108.23
2020/1/15	112.01	108.06
2020/1/14	111.86	107.92
2020/1/13	112	108.02
2020/1/10	111.88	107.88
2020/1/9	111.77	107.72
2020/1/8	111.92	107.88
2020/1/7	111.94	107.87
2020/1/6	112.03	107.91
2020/1/3	111.75	107.73
2020/1/2	111.45	107.48
2019/12/31	111.59	107.65
2019/12/30	111.67	107.68
2019/12/27	111.52	107.58
2019/12/24	111.32	107.4
2019/12/23	111.39	107.4
2019/12/20	111.34	107.41
2019/12/18	111.28	107.43
2019/12/17	111.31	107.41
2019/12/16	111.46	107.6
2019/12/13	110.95	107.1
2019/12/12	111.38	107.49
2019/12/11	111.08	107.18
2019/12/10	111.24	107.34
2019/12/9	111.1	107.19
2019/12/6	111.09	107.17
2019/12/4	111.39	107.47
2019/12/3	110.97	107.01
2019/12/2	111.22	107.25
2019/11/29	111.22	107.28
2019/11/28	111.22	107.28
2019/11/27	111.37	107.41
2019/11/26	111.23	107.27
2019/11/22	111.06	107.12
2019/11/20	111.21	107.28
2019/11/19	111.06	107.13
2019/11/18	110.98	107.05
2019/11/15	111.04	107.15
2019/11/13	110.51	106.65
2019/11/12	110.5	106.56
2019/11/11	110.5	106.56
2019/11/8	110.62	106.68
2019/11/7	111.06	107.14
2019/11/6	110.88	106.95
2019/11/5	111.37	107.43
2019/11/4	111.63	107.74
2019/11/1	111.59	107.73
2019/10/31	111.31	107.41
2019/10/30	111.1	107.19
2019/10/29	111.11	107.26
2019/10/25	111.22	107.33
2019/10/24	111.11	107.25
2019/10/23	111.19	107.27
2019/10/22	110.97	107.08
2019/10/21	111.22	107.25
2019/10/18	111.15	107.21
2019/10/17	111.12	107.19
2019/10/16	110.84	106.91
2019/10/15	110.9	107
2019/10/14	110.9	107
2019/10/9	111.68	107.72
2019/10/8	111.58	107.65
2019/10/7	111.74	107.81
2019/10/4	111.69	107.73
2019/10/3	111.35	107.38
2019/10/2	111.32	107.37
2019/10/1	111.14	107.21
2019/9/27	110.9	107.02
2019/9/26	110.65	106.77
2019/9/25	111.28	107.32
2019/9/24	110.84	106.94
2019/9/20	110.41	106.53
2019/9/19	110.24	106.37
2019/9/17	110.08	106.21
2019/9/16	109.9	106
2019/9/12	110.74	106.79
2019/9/11	110.76	106.86
2019/9/10	111.4	107.46
2019/9/9	111.74	107.76
2019/9/6	111.71	107.74
2019/9/5	112.14	108.16
2019/9/4	112.16	108.17
2019/9/3	112.11	108.13