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
SC22	聯邦快遞	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	91.67	86.17
2024/5/15	90.24	84.75
2024/5/14	89.91	84.7
2024/5/13	89.97	84.66
2024/5/10	90.5	84.87
2024/5/9	90.06	84.56
2024/5/8	90.44	84.97
2024/5/7	90.27	84.92
2024/5/6	89.95	84.47
2024/5/3	88.94	83.58
2024/5/2	88.62	83.23
2024/4/30	88.73	83.37
2024/4/29	88.32	82.69
2024/4/25	88.11	82.57
2024/4/24	88.66	83.33
2024/4/23	88.5	83.15
2024/4/22	88.22	82.68
2024/4/19	89.09	83.2
2024/4/18	88.77	83
2024/4/17	88.1	82.64
2024/4/16	88.61	83.18
2024/4/15	89.79	84.39
2024/4/12	89.66	84.32
2024/4/11	89.97	84.77
2024/4/10	91.76	86.41
2024/4/9	91.18	85.81
2024/4/8	90.84	85.29
2024/4/3	91.38	86
2024/4/2	91.8	86.33
2024/4/1	92.98	87.51
2024/3/28	92.94	87.46
2024/3/27	92.51	86.98
2024/3/26	92.55	87.09
2024/3/25	93.32	87.44
2024/3/22	92.36	86.67
2024/3/21	91.91	86.53
2024/3/20	91.95	86.49
2024/3/19	91.88	86.47
2024/3/18	91.92	86.43
2024/3/14	93.09	87.56
2024/3/13	93.34	87.91
2024/3/12	93.74	88.38
2024/3/11	93.68	88.27
2024/3/8	93.94	88.34
2024/3/7	93.73	88.2
2024/3/6	93.13	87.29
2024/3/5	92.42	86.95
2024/3/4	92.56	86.95
2024/3/1	91.75	86.14
2024/2/29	91.69	85.97
2024/2/27	92	86.44
2024/2/26	92.52	87.11
2024/2/23	92	86.4
2024/2/22	92.01	86.56
2024/2/21	92.25	86.54
2024/2/20	92.07	86.02
2024/2/19	92.17	86.47
2024/2/16	92.69	86.58
2024/2/15	92.5	87.08
2024/2/5	95.41	89.01
2024/2/2	96.61	90.97
2024/2/1	95.97	90.42
2024/1/31	95.46	89.86
2024/1/30	94.89	89.32
2024/1/29	94.47	88.99
2024/1/26	94.67	89.26
2024/1/24	93.85	88.37
2024/1/23	94.43	88.9
2024/1/22	94.45	88.65
2024/1/19	93.85	88.25
2024/1/18	94.25	88.59
2024/1/17	94.6	88.84
2024/1/16	96.05	90.1
2024/1/15	96.05	90.39
2024/1/12	95.79	90.01
2024/1/11	95.21	89.64
2024/1/10	95.69	89.9
2024/1/9	95.06	89.35
2024/1/8	93.73	87.95
2024/1/5	93.91	88.31
2024/1/4	95.52	89.24
2024/1/3	95.67	89.96
2024/1/2	96.75	90.8
2023/12/29	97.3	91.45
2023/12/28	97.75	91.96
2023/12/27	96.5	90.46
2023/12/26	96.2	90.41
2023/12/22	96.56	90.33
2023/12/21	97.49	91.19
2023/12/20	97.11	90.95
2023/12/19	96.87	91.23
2023/12/18	97.77	91.96
2023/12/15	97.9	92.23
2023/12/14	96.62	90.89
2023/12/12	93.68	87.91
2023/12/8	94.18	88.39
2023/12/7	94.62	88.89
2023/12/6	93.58	87.8
2023/12/5	92.21	86.35
2023/12/4	92.41	86.7
2023/12/1	91.06	85.34
2023/11/30	91.25	85.44
2023/11/29	90	84.31
2023/11/28	89.79	84.05
2023/11/27	88.69	82.86
2023/11/24	89.17	83.36
2023/11/23	89.48	83.64
2023/11/22	88.94	83.26
2023/11/21	88.69	83.21
2023/11/20	88.16	82.53
2023/11/17	87.84	82.17
2023/11/16	87.09	81.31
2023/11/15	87.73	82.02
2023/11/13	86.08	80.25
2023/11/10	85.55	79.81
2023/11/9	86.92	81.29
2023/11/8	85.97	80.44
2023/11/7	85.13	79.55
2023/11/6	85.73	79.89
2023/11/3	85.33	79.53
2023/11/2	83.91	77.97
2023/11/1	82.04	76.4
2023/10/31	82.35	76.7
2023/10/30	82.65	77.01
2023/10/27	83.02	77.34
2023/10/26	82.27	76.56
2023/10/25	83.51	77.92
2023/10/24	82.76	77.15
2023/10/23	81.66	76.1
2023/10/20	81.59	76.1
2023/10/19	82.69	76.97
2023/10/18	83.8	78.31
2023/10/17	85.28	79.12
2023/10/16	86.16	79.88
2023/10/13	85.16	79.29
2023/10/12	86.78	80.85
2023/10/11	85.42	79.95
2023/10/6	84.62	78.78
2023/10/5	84.58	78.92
2023/10/4	83.14	77.6
2023/10/3	84.87	79.29
2023/10/2	85.88	80.11
2023/9/28	86.05	80.31
2023/9/27	86.44	80.65
2023/9/26	86.72	80.93
2023/9/25	88.97	82.31
2023/9/22	87.5	81.44
2023/9/21	88.85	82.51
2023/9/20	88.62	82.91
2023/9/19	89.62	83.36
2023/9/18	88.59	82.86
2023/9/15	89.2	83.38
2023/9/14	89.44	83.62
2023/9/13	89.64	83.45
2023/9/12	89.63	83.07
2023/9/11	89.93	83.54
2023/9/8	90.05	83.47
2023/9/7	89.19	83.16
2023/9/6	88.86	83.04
2023/9/5	89.52	83.66
2023/9/4	89.62	83.86
2023/9/1	90.56	84.86
2023/8/31	90.62	84.8
2023/8/30	90.58	84.7
2023/8/28	89.31	83.46
2023/8/25	89.24	83.36
2023/8/24	91.23	83.98
2023/8/23	88.19	82.38
2023/8/22	87.63	81.69
2023/8/18	88.19	82.22
2023/8/17	88.55	82.98
2023/8/16	89.28	83.62
2023/8/15	89.89	84.03
2023/8/14	90.12	84.29
2023/8/11	90.3	84.61
2023/8/10	91.32	85.44
2023/8/9	91.29	85.19
2023/8/8	90.82	85.1
2023/8/7	91.15	85.45
2023/8/4	90.07	82.99
2023/8/2	92.13	86.27
2023/8/1	93.55	87.34
2023/7/31	92.73	86.98
2023/7/28	92.43	85.06
2023/7/27	93.97	88.02
2023/7/26	93.43	87.74
2023/7/25	93.94	88.08
2023/7/24	93.68	87.82
2023/7/21	93.66	87.78
2023/7/20	94.58	88.69
2023/7/19	94.25	88.35
2023/7/18	93.77	88.04
2023/7/17	93.64	87.84
2023/7/14	94.14	88.44
2023/7/13	93.57	87.74
2023/7/12	92.53	86.72
2023/7/11	91.84	86.07
2023/7/10	91.11	85.42
2023/7/6	92.75	87.05
2023/7/5	93.46	87.8
2023/7/4	93.57	87.75
2023/7/3	93.97	87.42
2023/6/30	92.86	87.13
2023/6/29	94.13	88.14
2023/6/27	92.91	87.29
2023/6/26	92.91	87.06
2023/6/21	93.37	86.91
2023/6/20	93.03	86.29
2023/6/19	92.75	86.75
2023/6/16	93.04	86.85
2023/6/15	92.34	86.41
2023/6/14	92.09	85.94
2023/6/13	92.25	86.43
2023/6/12	92.13	86.15
2023/6/9	91.84	86.05
2023/6/8	91.28	85.36
2023/6/7	92.42	86.45
2023/6/6	91.92	86.06
2023/6/5	92.19	86.24
2023/6/2	92.47	86.45
2023/6/1	92.03	85.96
2023/5/31	91.64	85.73
2023/5/30	91.1	84.61
2023/5/26	90.22	84.37
2023/5/25	90.71	84.71
2023/5/24	91.19	85.16
2023/5/23	90.73	84.92
2023/5/22	90.96	85.09
2023/5/19	91.35	85.36
2023/5/18	91.92	85.93
2023/5/17	91.95	85.99
2023/5/16	92.33	86.41
2023/5/15	93.35	87.3
2023/5/12	94.28	88.23
2023/5/11	93.63	87.5
2023/5/10	92.85	86.48
2023/5/9	93.09	86.59
2023/5/8	94.18	88.1
2023/5/5	94.19	88.23
2023/5/4	94.68	88.5
2023/5/3	94.57	88.23
2023/5/2	92.96	86.64
2023/4/28	94.55	87.83
2023/4/27	95.02	88.62
2023/4/26	95.19	89.07
2023/4/25	94.67	88.73
2023/4/24	93.55	87.77
2023/4/21	93.92	87.71
2023/4/20	93.48	87.25
2023/4/19	93.71	87.92
2023/4/18	93.92	87.63
2023/4/17	94.69	88.32
2023/4/14	95.19	88.46
2023/4/13	95.33	89.33
2023/4/12	95.92	89.63
2023/4/11	95.59	89.36
2023/4/10	96.36	88.62
2023/4/6	97.26	89.67
2023/3/31	94.93	87.52
2023/3/30	93.64	87.25
2023/3/29	93.1	86.78
2023/3/28	93.24	87
2023/3/27	94.94	87.74
2023/3/24	94.27	86.98
2023/3/23	94.45	87.36
2023/3/22	93.77	87.08
2023/3/21	93.1	86.61
2023/3/20	93.7	86.66
2023/3/17	93.92	85.87
2023/3/16	93.08	85.39
2023/3/15	91.43	83.94
2023/3/14	94.55	87.83
2023/3/13	91.95	85.46
2023/3/10	90.05	83.81
2023/3/9	90.29	83.67
2023/3/8	90.43	83.63
2023/3/6	91.07	84.33
2023/3/3	89.27	82.64
2023/3/2	89.58	82.99
2023/3/1	89.97	83.44
2023/2/24	91.51	84.65
2023/2/23	90.63	83.77
2023/2/21	92.07	85.22
2023/2/20	91.87	85.07
2023/2/17	91.8	85.05
2023/2/16	92.64	85.97
2023/2/15	93.29	86.74
2023/2/14	93.39	86.85
2023/2/13	93.1	87.15
2023/2/10	94.14	87.73
2023/2/9	95.33	88.47
2023/2/8	95.28	88.34
2023/2/7	95.54	89.17
2023/2/6	96.25	90.18
2023/2/3	98.2	91.63
2023/2/2	97.99	90.7
2023/2/1	96.18	89.18
2023/1/31	95.33	88.89
2023/1/30	96.14	89.6
2023/1/17	96.27	89.78
2023/1/16	96.27	89.78
2023/1/13	96.68	89.7
2023/1/12	96.13	88.82
2023/1/11	94.33	86.5
2023/1/10	93.94	87.47
2023/1/9	93.23	86.63
2023/1/6	92.03	84.47
2023/1/5	92.15	85.08
2023/1/4	90.75	84.04
2023/1/3	89.96	83.5
2022/12/30	91.57	84.07
2022/12/29	90.47	83.3
2022/12/28	91.6	84.34
2022/12/27	92.23	84.6
2022/12/23	92.41	85.63
2022/12/22	93.76	85.63
2022/12/21	91.71	84.38
2022/12/20	93.44	87.21
2022/12/19	94.29	88.26
2022/12/16	95.9	89.47
2022/12/15	95.39	88.63
2022/12/14	95.28	89
2022/12/13	94.25	87.96
2022/12/12	94.11	87.58
2022/12/9	95.84	89.32
2022/12/8	96.28	89.18
2022/12/7	94.56	87.73
2022/12/5	94.44	87.44
2022/12/2	95.03	87.77
2022/12/1	93.04	85.05
2022/11/30	90.78	82.78
2022/11/29	91.05	83.75
2022/11/28	92.14	84.52
2022/11/25	90.94	84.55
2022/11/24	92	83.52
2022/11/23	89.86	83.35
2022/11/22	88.49	80.95
2022/11/21	88.84	81.23
2022/11/18	89.17	81.68
2022/11/17	89.47	81.6
2022/11/16	87.77	80.14
2022/11/15	87.23	79.9
2022/11/14	86.5	79.88
2022/11/11	86.5	79.88
2022/11/10	83.45	77.05
2022/11/9	83.32	77.16
2022/11/8	83.56	76.81
2022/11/7	83.81	77.07
2022/11/4	83.11	76.1
2022/11/2	84.77	78.41
2022/11/1	84.03	77.54
2022/10/31	84.06	78.14
2022/10/28	84.75	78.42
2022/10/26	83.17	76.95
2022/10/25	81.74	75.41
2022/10/24	81.31	74.9
2022/10/21	81.97	76.05
2022/10/20	82.55	76.51
2022/10/19	84.83	78.44
2022/10/18	83.68	77.55
2022/10/17	83.2	75.9
2022/10/14	83.48	77.07
2022/10/13	83.95	77.55
2022/10/12	84.31	77.64
2022/10/11	85.59	79.78
2022/10/7	86.81	80.77
2022/10/6	87.45	80.74
2022/10/5	88.19	81.42
2022/10/4	87.75	81.05
2022/10/3	86.03	79.23
2022/9/29	85.84	79.17
2022/9/28	85.15	78.96
2022/9/27	86.44	80.67
2022/9/26	89.19	83.11
2022/9/23	89.49	82.72
2022/9/22	91.72	84.75
2022/9/21	91.12	84.29
2022/9/20	91.84	85.24
2022/9/19	92.56	85.29
2022/9/16	94.07	87.66
2022/9/15	94.47	88.33
2022/9/14	94.46	87.99
2022/9/13	94.76	87.89
2022/9/12	95.15	89.18
2022/9/8	95.36	88.65
2022/9/7	93.62	86.91
2022/9/6	95.69	88.82
2022/9/5	95.99	89.31
2022/9/2	95.35	88.95
2022/9/1	97.15	90.63
2022/8/31	98.46	92.91
2022/8/30	98.21	91.78
2022/8/29	100.03	93.23
2022/8/26	99.58	93.81
2022/8/25	98.48	92.32
2022/8/24	98.71	92.38
2022/8/23	98.92	92.38
2022/8/22	99.7	93.15
2022/8/19	101.11	94.86
2022/8/18	101.33	94.49
2022/8/17	102.56	95.89
2022/8/15	102.53	96.36
2022/8/12	101.15	94.35
2022/8/11	102.19	95.7
2022/8/10	102.04	95.6
2022/8/9	102.91	96.84
2022/8/8	102.72	95.9
2022/8/5	103.74	97.3
2022/8/4	104.71	97.27
2022/8/3	102.04	95.89
2022/8/2	103.84	97.77
2022/8/1	103.25	96.45
2022/7/29	102.51	96.12
2022/7/27	100.93	94.69
2022/7/26	102.07	93.98
2022/7/25	103.1	95.92
2022/7/22	102.08	94.65
2022/7/21	100.12	92.74
2022/7/20	99.11	91.94
2022/7/19	99.66	92.77
2022/7/18	100.07	92.02
2022/7/15	98.6	91.9
2022/7/14	99.15	91.56
2022/7/13	98.99	91.42
2022/7/12	98.09	90.76
2022/7/11	96.99	89.72
2022/7/8	97.88	90.85
2022/7/7	97.84	90.43
2022/7/6	98.15	90.95
2022/7/5	97.5	90.55
2022/7/4	97.5	90.84
2022/7/1	96.82	89.23
2022/6/30	96.41	89.77
2022/6/29	95.56	89.37
2022/6/28	96.24	89.16
2022/6/27	97.29	89.82
2022/6/24	96.67	90.03
2022/6/23	96.51	89.13
2022/6/22	95.8	89.43
2022/6/21	96.57	89.74
2022/6/20	96.67	90.47
2022/6/17	96.63	89.28
2022/6/16	97.17	88.89
2022/6/15	95.65	88.25
2022/6/14	95.43	87.26
2022/6/13	98.38	91.12
2022/6/10	98.94	92.29
2022/6/9	99.64	93.3
2022/6/8	100.6	94.19
2022/6/7	99.55	92.91
2022/6/6	100.67	94.25
2022/6/2	102.49	94.97
2022/6/1	102.13	95.16
2022/5/31	101.32	94.45
2022/5/30	102.5	95.67
2022/5/27	102.21	95.69
2022/5/26	101.68	94.67
2022/5/25	99.32	92.51
2022/5/24	97.48	91.1
2022/5/23	98.42	91.69
2022/5/20	97.29	90.34
2022/5/19	97.41	90.87
2022/5/18	97.51	90.45
2022/5/17	97.47	91.09
2022/5/16	98.94	91.82
2022/5/13	98.52	91.94
2022/5/12	98.68	92.12
2022/5/11	98.57	91.65
2022/5/10	97.33	89.48
2022/5/9	96.55	90.21
2022/5/6	98.74	91.51
2022/5/5	99.51	93.05
2022/5/4	99.14	93.04
2022/5/3	97.69	90.28
2022/4/29	100.75	94.6
2022/4/28	100.46	93.92
2022/4/27	102.92	96.58
2022/4/22	101.55	95.34
2022/4/21	102.5	96.09
2022/4/20	100.5	93.79
2022/4/19	102.23	95.29
2022/4/18	103.05	96.17
2022/4/14	103.03	96.94
2022/4/13	104.51	97.91
2022/4/12	103.12	96.82
2022/4/8	107.32	101.22
2022/4/7	107.76	100.74
2022/4/6	109.33	102.9
2022/4/1	111.53	104.76
2022/3/31	111.61	104.6
2022/3/30	112.04	104.89
2022/3/29	110.74	103.21
2022/3/28	108.52	101.46
2022/3/25	108.79	102.56
2022/3/24	111.22	103.72
2022/3/23	109.11	101.89
2022/3/22	109.81	103.21
2022/3/21	111.07	104.44
2022/3/18	112.01	104.09
2022/3/17	109.94	103.48
2022/3/16	108.97	101.77
2022/3/15	108.2	101.6
2022/3/11	109.85	102.9
2022/3/10	112.82	105.56
2022/3/9	112.08	104.69
2022/3/8	113.58	106.9
2022/3/7	116.07	108.77
2022/3/4	114.87	107.95
2022/2/25	113.23	104.77
2022/2/24	114.1	107.56
2022/2/23	114.99	108.6
2022/2/22	115.12	108.53
2022/2/21	114.92	108.53
2022/2/18	114.48	108.1
2022/2/17	114.81	108.51
2022/2/16	114.49	108.62
2022/2/15	115.84	109.9
2022/2/14	117.84	111.18
2022/2/11	116.81	110.04
2022/2/10	119.46	112.27
2022/2/9	118.2	111.94
2022/2/8	117.47	111.24
2022/2/7	118.38	112.01
2022/1/26	120.42	113.05
2022/1/25	120.18	113.78
2022/1/24	122.66	116.03
2022/1/21	122.61	116.05
2022/1/20	121.88	115.41
2022/1/17	122.48	115.98
2022/1/14	124.54	117.71
2022/1/13	123.93	117.68
2022/1/12	124.34	118.05
2022/1/7	124.67	117.99
2022/1/4	124.69	118.03
2022/1/3	128.15	120.44
2021/12/30	126.31	119.43
2021/12/29	127.51	120.28
2021/12/28	127.93	120.72
2021/12/27	127.91	119.91
2021/12/24	127.91	119.91
2021/12/23	128.92	121.36
2021/12/22	127.12	119.46
2021/12/21	126.96	120
2021/12/20	129.01	120.38
2021/12/17	127.4	119.87
2021/12/16	126.87	120.01
2021/12/15	128.03	121.15
2021/12/14	128.71	121.55
2021/12/13	127.51	120.19
2021/12/10	127.32	120.16
2021/12/9	126.57	119.93
2021/12/8	128.9	121.72
2021/12/7	128.91	121.64
2021/12/6	131.31	122.98
2021/12/3	128.34	120.86
2021/12/2	128.43	120.18
2021/12/1	129	122.41
2021/11/30	127.98	121.63
2021/11/29	129	122.2
2021/11/26	126.9	120.46
2021/11/25	126.53	120.27
2021/11/24	125.13	119.58
2021/11/23	126.61	120.79
2021/11/22	127.71	121.51
2021/11/19	126.91	120.65
2021/11/18	126.76	120.31
2021/11/17	126.43	120.21
2021/11/16	126.84	121.24
2021/11/15	127.88	121.83
2021/11/12	129.57	122.79
2021/11/11	129.57	122.79
2021/11/10	130.81	124.76
2021/11/9	129.68	123.76
2021/11/8	129.78	123.61
2021/11/5	129.55	123.11
2021/11/4	128.4	121.87
2021/11/3	128.61	122.49
2021/11/2	128.23	122.38
2021/11/1	129.07	122.86
2021/10/29	128.65	122.58
2021/10/28	129.06	122.89
2021/10/27	127.85	121.68
2021/10/26	126.97	120.72
2021/10/25	126.6	120.29
2021/10/22	125.99	119.4
2021/10/20	126.83	120.55
2021/10/19	127.91	121.9
2021/10/18	127.93	121.6
2021/10/15	127.63	121.24
2021/10/14	127.15	120.54
2021/10/13	125.61	119.66
2021/10/12	124.12	117.92
2021/10/8	125.37	119.39
2021/10/7	126.46	120.28
2021/10/6	126.29	120.39
2021/10/5	126.6	120.7
2021/10/4	127.17	120.76
2021/10/1	126.62	120.98
2021/9/30	126.98	121.18
2021/9/29	127.44	120.33
2021/9/28	128.57	121.5
2021/9/27	129.42	122.43
2021/9/24	129.47	122.81
2021/9/23	131.95	125.07
2021/9/22	131.64	125.26
2021/9/17	131.49	125.07
2021/9/16	131.62	125.24
2021/9/15	132.02	125.7
2021/9/14	131	125.01
2021/9/13	130.74	124.31
2021/9/10	130.98	124.68
2021/9/9	129.66	123.53
2021/9/8	129.26	122.83
2021/9/7	130.36	123.97
2021/9/6	130.36	123.97
2021/9/3	131.18	125.19
2021/9/2	130.86	124.51
2021/9/1	130.42	124.03
2021/8/31	131.37	125
2021/8/30	130.82	124.5
2021/8/27	129.97	123.73
2021/8/26	129.64	123.63
2021/8/24	130.95	124.94
2021/8/23	130.95	124.71
2021/8/20	131.38	124.63
2021/8/19	130.59	124.34
2021/8/18	130.39	123.67
2021/8/17	131	124.51
2021/8/16	130.27	123.93
2021/8/13	128.97	122.44
2021/8/12	128.64	122
2021/8/11	128.55	122.14
2021/8/10	129.49	123.21
2021/8/9	130.06	123.18
2021/8/6	132.56	125.86
2021/8/5	132.83	126.33
2021/8/4	132.01	125.73
2021/8/3	132.61	125.96
2021/8/2	132.2	125.82
2021/7/30	131.59	125.23
2021/7/29	132	125.25
2021/7/28	132.24	125.59
2021/7/27	131.07	124.22
2021/7/26	131.01	124.25
2021/7/23	132.04	123.72
2021/7/22	130.38	123.34
2021/7/21	131.71	124.16
2021/7/20	132.55	126.2
2021/7/19	131.56	124.65
2021/7/16	132	125.27
2021/7/15	131.24	124.39
2021/7/14	129.92	123.06
2021/7/13	130.37	123.77
2021/7/12	129.54	122.36
2021/7/9	131.06	124.82
2021/7/8	131.33	124.95
2021/7/7	130.83	124.45
2021/7/6	129.42	123.6
2021/7/5	129.42	123.6
2021/7/2	128.9	122.9
2021/7/1	129.31	123.35
2021/6/30	128.86	122.8
2021/6/29	128.86	122.96
2021/6/28	127.34	121.55
2021/6/25	128.69	123.12
2021/6/24	128.31	122.16
2021/6/23	131.19	122.94
2021/6/22	131.13	123.14