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
SC23	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	100.57	95.32
2024/5/15	99.87	94.72
2024/5/14	99.48	94.54
2024/5/13	99.4	94.42
2024/5/10	99.84	94.97
2024/5/9	99.83	94.71
2024/5/8	99.98	94.85
2024/5/7	99.8	94.68
2024/5/6	99.84	94.56
2024/5/3	98.83	94.51
2024/5/2	98.83	93.81
2024/4/30	98.68	93.78
2024/4/29	98.21	93.78
2024/4/25	98.49	93.56
2024/4/24	98.76	93.84
2024/4/23	98.46	93.56
2024/4/22	98.17	93.24
2024/4/19	99.02	93.52
2024/4/18	98.54	93.64
2024/4/17	98.29	93.4
2024/4/16	98.8	93.62
2024/4/15	99.25	94.08
2024/4/12	99.14	94
2024/4/11	99.22	94.05
2024/4/10	100.32	95.15
2024/4/9	100.16	95.04
2024/4/8	100.02	94.86
2024/4/3	100.22	95.08
2024/4/2	100.19	95.09
2024/4/1	100.85	95.7
2024/3/28	100.8	95.6
2024/3/27	100.58	95.48
2024/3/26	100.67	95.56
2024/3/25	100.71	95.76
2024/3/22	100.22	95.56
2024/3/21	100.38	95.29
2024/3/20	100.07	94.98
2024/3/19	99.82	94.73
2024/3/18	99.96	94.91
2024/3/14	100.44	95.39
2024/3/13	100.48	95.43
2024/3/12	100.76	95.69
2024/3/11	100.87	95.82
2024/3/8	100.67	95.63
2024/3/7	100.32	95.26
2024/3/6	100.09	95
2024/3/5	100.03	94.97
2024/3/4	100.13	95.11
2024/3/1	99.58	94.45
2024/2/29	99.4	94.35
2024/2/27	99.47	94.38
2024/2/26	99.69	94.59
2024/2/23	99.45	94.33
2024/2/22	99.68	94.55
2024/2/21	99.76	94.6
2024/2/20	99.6	94.42
2024/2/19	99.79	94.56
2024/2/16	99.78	94.66
2024/2/15	99.85	94.71
2024/2/5	100.93	95.68
2024/2/2	101.87	96.78
2024/2/1	101.56	96.44
2024/1/31	101.01	95.87
2024/1/30	101.15	95.99
2024/1/29	101.1	95.86
2024/1/26	101.28	96.12
2024/1/24	100.9	95.72
2024/1/23	101.13	95.9
2024/1/22	100.86	95.7
2024/1/19	100.87	95.6
2024/1/18	101.2	95.98
2024/1/17	101.58	96.39
2024/1/16	101.97	96.62
2024/1/15	102.18	96.9
2024/1/12	102.04	96.81
2024/1/11	101.57	96.31
2024/1/10	101.52	96.22
2024/1/9	101.23	95.96
2024/1/8	100.97	95.57
2024/1/5	101.08	95.7
2024/1/4	101.42	96.08
2024/1/3	101.76	96.37
2024/1/2	102.15	96.77
2023/12/29	102.32	96.78
2023/12/28	102.59	96.87
2023/12/27	102.35	96.85
2023/12/26	102.13	96.78
2023/12/22	101.79	96.51
2023/12/21	102.06	96.9
2023/12/20	101.87	96.87
2023/12/19	102.1	96.75
2023/12/18	102.34	96.9
2023/12/15	102.42	96.9
2023/12/14	102.08	96.68
2023/12/12	99.87	94.95
2023/12/8	100.35	95.14
2023/12/7	100.38	95.17
2023/12/6	100.1	94.96
2023/12/5	99.63	94.6
2023/12/4	99.87	94.71
2023/12/1	99.24	94.06
2023/11/30	99.39	94.53
2023/11/29	98.67	93.68
2023/11/28	98.14	93.18
2023/11/27	97.68	92.59
2023/11/24	98.06	92.75
2023/11/23	98.17	93.03
2023/11/22	97.96	92.92
2023/11/21	97.94	92.89
2023/11/20	97.64	92.55
2023/11/17	97.62	92.46
2023/11/16	97.39	92.22
2023/11/15	97.65	92.4
2023/11/13	96.35	91.15
2023/11/10	96.21	91.05
2023/11/9	96.97	91.88
2023/11/8	96.76	91.82
2023/11/7	96.36	91.37
2023/11/6	96.77	91.45
2023/11/3	96.28	91.02
2023/11/2	95.92	90.6
2023/11/1	94.59	89.38
2023/10/31	94.6	89.51
2023/10/30	94.98	89.69
2023/10/27	95.09	89.9
2023/10/26	94.65	89.48
2023/10/25	95.28	90.13
2023/10/24	94.92	89.89
2023/10/23	94.42	89.29
2023/10/20	94.19	89.05
2023/10/19	94.49	89.54
2023/10/18	95.22	90.09
2023/10/17	95.85	90.85
2023/10/16	96.23	91.3
2023/10/13	96.07	90.97
2023/10/12	96.86	91.62
2023/10/11	96.29	91.25
2023/10/6	95.73	90.62
2023/10/5	95.67	90.44
2023/10/4	95.2	90.1
2023/10/3	95.84	90.82
2023/10/2	96.36	91.06
2023/9/28	96.39	91.33
2023/9/27	96.73	91.64
2023/9/26	96.87	91.46
2023/9/25	97.34	92.28
2023/9/22	96.66	91.73
2023/9/21	97.15	92.46
2023/9/20	97.47	92.36
2023/9/19	97.91	92.8
2023/9/18	97.73	92.63
2023/9/15	98.06	93.03
2023/9/14	98.15	93.1
2023/9/13	97.82	92.75
2023/9/12	97.89	92.81
2023/9/11	97.96	92.85
2023/9/8	98.14	93.09
2023/9/7	97.78	92.7
2023/9/6	97.98	92.95
2023/9/5	98.42	93.35
2023/9/4	98.54	93.2
2023/9/1	98.82	93.76
2023/8/31	98.9	93.87
2023/8/30	98.81	93.78
2023/8/28	97.98	93
2023/8/25	98.1	93.06
2023/8/24	99.14	93.34
2023/8/23	97.58	92.55
2023/8/22	97.26	92.27
2023/8/18	97.43	92.49
2023/8/17	97.65	92.53
2023/8/16	98.08	93.08
2023/8/15	98.29	93.25
2023/8/14	98.45	93.69
2023/8/11	98.71	93.73
2023/8/10	99.24	94.25
2023/8/9	99.32	94.18
2023/8/8	98.94	93.87
2023/8/7	99.1	93.94
2023/8/4	98.37	93.22
2023/8/2	99.25	94
2023/8/1	99.6	94.76
2023/7/31	99.67	94.59
2023/7/28	99.22	93.24
2023/7/27	99.77	94.74
2023/7/26	99.59	94.54
2023/7/25	99.81	94.74
2023/7/24	99.87	94.87
2023/7/21	99.73	94.07
2023/7/20	100.42	95.22
2023/7/19	100.35	95.09
2023/7/18	100.19	94.93
2023/7/17	100.22	94.78
2023/7/14	100.39	95.15
2023/7/13	100.89	95.01
2023/7/12	99.2	94.04
2023/7/11	98.69	93.76
2023/7/10	98.23	93.26
2023/7/6	99.24	94.15
2023/7/5	99.59	94.64
2023/7/4	99.64	94.62
2023/7/3	99.69	94.48
2023/6/30	99.39	93.71
2023/6/29	99.88	94.92
2023/6/27	99.81	94.82
2023/6/26	99.83	94.83
2023/6/21	100.15	95.23
2023/6/20	99.77	94.9
2023/6/19	99.97	94.95
2023/6/16	100.17	95
2023/6/15	99.88	94.63
2023/6/14	99.75	94.51
2023/6/13	100.01	94.95
2023/6/12	99.9	94.73
2023/6/9	99.88	94.71
2023/6/8	99.57	94.37
2023/6/7	100.18	95.02
2023/6/6	100.31	95.13
2023/6/5	100.24	95.01
2023/6/2	100.74	95.37
2023/6/1	100.55	95.32
2023/5/31	100.19	95.08
2023/5/30	99.9	94.53
2023/5/26	99.53	94.35
2023/5/25	99.89	94.63
2023/5/24	100.12	95
2023/5/23	99.77	94.55
2023/5/22	100.16	94.94
2023/5/19	100.56	94.99
2023/5/18	100.46	95.44
2023/5/17	100.91	95.67
2023/5/16	101.08	95.95
2023/5/15	101.05	95.85
2023/5/12	101.59	96.41
2023/5/11	101.46	96.04
2023/5/10	100.74	95.91
2023/5/9	100.98	95.63
2023/5/8	101.32	96.19
2023/5/5	101.64	96.56
2023/5/4	101.97	96.79
2023/5/3	101.57	96.4
2023/5/2	100.62	95.48
2023/4/28	101.11	96.31
2023/4/27	101.53	96.25
2023/4/26	101.82	96.49
2023/4/25	101.39	96.55
2023/4/24	101.13	95.74
2023/4/21	100.99	95.61
2023/4/20	100.81	95.39
2023/4/19	101.06	95.61
2023/4/18	101.12	95.6
2023/4/17	101.67	95.8
2023/4/14	101.71	96.7
2023/4/13	101.97	96.7
2023/4/12	102.02	96.81
2023/4/11	101.91	96.74
2023/4/10	102.56	96.63
2023/4/6	102.72	97.21
2023/3/31	101.29	95.88
2023/3/30	100.55	95.71
2023/3/29	100.5	95.45
2023/3/28	100.99	95.92
2023/3/27	101.42	96.5
2023/3/24	101.65	95.85
2023/3/23	101.1	95.01
2023/3/22	100.23	95.02
2023/3/21	100.17	94.85
2023/3/20	100.77	95.35
2023/3/17	99.35	93.93
2023/3/16	99.72	94.17
2023/3/15	98.35	93.22
2023/3/14	101.11	96.31
2023/3/13	98.49	93.67
2023/3/10	97.57	92.63
2023/3/9	97.55	92.64
2023/3/8	97.93	92.89
2023/3/6	97.8	92.89
2023/3/3	96.98	91.9
2023/3/2	97.17	92.3
2023/3/1	97.71	92.82
2023/2/24	98.56	93.54
2023/2/23	97.94	92.93
2023/2/21	98.86	93.68
2023/2/20	98.67	93.59
2023/2/17	98.4	93.76
2023/2/16	99.09	94.23
2023/2/15	99.82	94.66
2023/2/14	99.98	94.77
2023/2/13	99.76	95.02
2023/2/10	100.45	95.36
2023/2/9	100.91	95.73
2023/2/8	100.68	95.48
2023/2/7	101.09	95.89
2023/2/6	101.64	96.32
2023/2/3	102.41	97.35
2023/2/2	102.05	96.66
2023/2/1	101.03	96.04
2023/1/31	100.62	95.86
2023/1/30	101.22	96.24
2023/1/17	101.03	96.02
2023/1/16	101.03	96.02
2023/1/13	101.49	96.29
2023/1/12	101.04	95.74
2023/1/11	100.39	95.38
2023/1/10	100.62	95.35
2023/1/9	100.17	94.76
2023/1/6	98.89	93.33
2023/1/5	98.81	93.8
2023/1/4	98.66	93.24
2023/1/3	98.16	92.67
2022/12/30	98.89	93.69
2022/12/29	98.13	92.92
2022/12/28	99.51	93.56
2022/12/27	99.3	93.27
2022/12/23	99.23	93.82
2022/12/22	99	93.26
2022/12/21	98.72	93.27
2022/12/20	99.72	94.03
2022/12/19	99.88	94.65
2022/12/16	100.27	94.99
2022/12/15	100.18	94.89
2022/12/14	99.98	94.62
2022/12/13	99.05	93.85
2022/12/12	99.2	94.22
2022/12/9	100.14	94.62
2022/12/8	100.53	95.1
2022/12/7	99.73	94.29
2022/12/5	99.62	94.16
2022/12/2	99.52	93.89
2022/12/1	99.15	93.22
2022/11/30	97.6	91.82
2022/11/29	99.36	93.17
2022/11/28	98.97	93.21
2022/11/25	99.3	93.22
2022/11/24	98.94	92.49
2022/11/23	98.59	92.68
2022/11/22	97.65	92.55
2022/11/21	97.78	92.41
2022/11/18	97.77	92.37
2022/11/17	98.05	92.84
2022/11/16	97.22	92.42
2022/11/15	95.98	91.6
2022/11/14	96.11	91.29
2022/11/11	96.11	91.29
2022/11/10	94.09	89.07
2022/11/9	94.3	89.24
2022/11/8	93.76	88.6
2022/11/7	93.92	88.78
2022/11/4	93.6	88.6
2022/11/2	94.95	89.83
2022/11/1	94.47	89.58
2022/10/31	94.78	89.45
2022/10/28	94.79	89.19
2022/10/26	93.96	88.93
2022/10/25	92.92	88.08
2022/10/24	92.65	88.22
2022/10/21	92.57	87.53
2022/10/20	93.26	88.25
2022/10/19	94.43	89.22
2022/10/18	94.1	88.74
2022/10/17	94.46	88.59
2022/10/14	93.96	89.49
2022/10/13	94.17	89.03
2022/10/12	93.94	88.71
2022/10/11	95.1	90.01
2022/10/7	96.2	90.77
2022/10/6	96.28	90.72
2022/10/5	97.54	91.55
2022/10/4	95.87	90.84
2022/10/3	94.99	89.74
2022/9/29	95.39	90.11
2022/9/28	94.37	89.4
2022/9/27	94.91	89.27
2022/9/26	96.49	91.5
2022/9/23	96.62	91.57
2022/9/22	97.81	92.72
2022/9/21	98.08	92.9
2022/9/20	98.78	93.36
2022/9/19	98.99	93.27
2022/9/16	100.09	94.49
2022/9/15	100.25	94.96
2022/9/14	100.46	94.95
2022/9/13	100.58	95.5
2022/9/12	100.73	95.92
2022/9/8	100.66	95.48
2022/9/7	100.08	94.87
2022/9/6	101.12	95.86
2022/9/5	101.51	96.24
2022/9/2	100.99	95.84
2022/9/1	102.64	96.22
2022/8/31	102.32	97.04
2022/8/30	102.04	96.88
2022/8/29	103.06	97.96
2022/8/26	103.33	98.41
2022/8/25	102.7	97.88
2022/8/24	102.74	97.64
2022/8/23	102.84	97.65
2022/8/22	103.5	98.26
2022/8/19	104.41	99.27
2022/8/18	104.17	99.19
2022/8/17	105.1	100.02
2022/8/15	105.23	99.85
2022/8/12	104.2	98.97
2022/8/11	104.68	99.32
2022/8/10	104.41	99.07
2022/8/9	104.98	99.47
2022/8/8	104.11	98.84
2022/8/5	104.7	99.45
2022/8/4	104.23	99.67
2022/8/3	103.91	99.01
2022/8/2	105.2	100.49
2022/8/1	105.18	99.52
2022/7/29	105.21	99.77
2022/7/27	103.74	98.63
2022/7/26	104.35	98.58
2022/7/25	104.6	99.17
2022/7/22	103.74	98.24
2022/7/21	102.91	97.35
2022/7/20	102.76	96.4
2022/7/19	102.99	97.51
2022/7/18	103.01	97.01
2022/7/15	102.51	96.8
2022/7/14	102.85	96.8
2022/7/13	102.52	97.22
2022/7/12	102.26	97.22
2022/7/11	101.74	96.36
2022/7/8	101.63	96
2022/7/7	102.45	96.3
2022/7/6	101.88	96.49
2022/7/5	102.15	96.72
2022/7/4	102.15	96.72
2022/7/1	101.26	95.8
2022/6/30	100.96	95.66
2022/6/29	101.05	95.56
2022/6/28	100.81	95.34
2022/6/27	101.31	95.99
2022/6/24	101	95.59
2022/6/23	100.67	95.31
2022/6/22	100.29	95.41
2022/6/21	100.57	95.39
2022/6/20	100.48	95.48
2022/6/17	100.47	95.18
2022/6/16	100.82	94.65
2022/6/15	99.87	93.68
2022/6/14	99.05	93.16
2022/6/13	100.85	95.28
2022/6/10	102.43	97.06
2022/6/9	103.12	97.99
2022/6/8	103.23	98.28
2022/6/7	102.73	97.87
2022/6/6	103.31	98.36
2022/6/2	104.13	99.16
2022/6/1	104.18	99.19
2022/5/31	104.49	99.52
2022/5/30	104.74	99.6
2022/5/27	104.46	99.46
2022/5/26	104.21	98.99
2022/5/25	103.64	98.28
2022/5/24	102.81	97.84
2022/5/23	103.46	97.89
2022/5/20	102.36	98.06
2022/5/19	102.84	97.51
2022/5/18	102.64	97.15
2022/5/17	103.36	97.62
2022/5/16	102.63	97.43
2022/5/13	103.32	97.73
2022/5/12	103.09	97.79
2022/5/11	102.51	97.49
2022/5/10	102.18	96.87
2022/5/9	102.22	96.56
2022/5/6	102.83	97.46
2022/5/5	103.54	98.15
2022/5/4	102.97	97.71
2022/5/3	102.38	97.36
2022/4/29	103.45	99.16
2022/4/28	103.73	98.45
2022/4/27	104.68	99.41
2022/4/22	103.95	98.92
2022/4/21	104.95	99.79
2022/4/20	104.02	99.14
2022/4/19	105.18	100.31
2022/4/18	105.36	100.52
2022/4/14	105.91	100.9
2022/4/13	105.58	100.6
2022/4/12	104.99	99.69
2022/4/8	106.42	101.49
2022/4/7	106.78	101.85
2022/4/6	107.75	102.96
2022/4/1	108.77	103.91
2022/3/31	109.05	104.02
2022/3/30	108.53	103.73
2022/3/29	108.02	102.93
2022/3/28	107.85	102.97
2022/3/25	108.11	103.36
2022/3/24	108.83	104.08
2022/3/23	108.46	103.55
2022/3/22	108.85	104.24
2022/3/21	109.49	104.7
2022/3/18	109.73	104.23
2022/3/17	109.1	103.86
2022/3/16	109.15	103.93
2022/3/15	109.21	103.93
2022/3/11	110.46	105.33
2022/3/10	110.88	105.92
2022/3/9	111.54	106.5
2022/3/8	112.3	106.92
2022/3/7	112.84	108.08
2022/3/4	112.77	107.45
2022/2/25	111.54	105.66
2022/2/24	111.82	106.78
2022/2/23	112.53	107.23
2022/2/22	112.87	107.37
2022/2/21	112.82	107.37
2022/2/18	112.32	106.96
2022/2/17	111.91	107.01
2022/2/16	112.13	107.28
2022/2/15	112.51	107.58
2022/2/14	113.21	108.17
2022/2/11	112.67	107.36
2022/2/10	113.54	108.42
2022/2/9	113.34	108.15
2022/2/8	113.13	108.13
2022/2/7	113.59	108.4
2022/1/26	114.97	109.87
2022/1/25	115.02	110.2
2022/1/24	115.12	109.82
2022/1/21	115.15	109.96
2022/1/20	115	109.96
2022/1/17	115.46	110.23
2022/1/14	116.25	111.14
2022/1/13	115.96	110.96
2022/1/12	115.89	110.95
2022/1/7	116.33	111.23
2022/1/4	116.8	111.86
2022/1/3	118.15	112.83
2021/12/30	117.7	112.52
2021/12/29	118.22	112.47
2021/12/28	118.35	112.65
2021/12/27	118.11	112.67
2021/12/24	118.11	112.67
2021/12/23	118.27	113.03
2021/12/22	117.7	112.56
2021/12/21	118.1	113.2
2021/12/20	118.45	113.08
2021/12/17	118.26	112.94
2021/12/16	117.98	112.71
2021/12/15	118.28	113.05
2021/12/14	118.5	113.31
2021/12/13	117.88	112.7
2021/12/10	117.65	112.46
2021/12/9	117.7	112.58
2021/12/8	117.79	112.45
2021/12/7	117.84	112.53
2021/12/6	118.5	112.92
2021/12/3	117.54	111.97
2021/12/2	117.61	112.43
2021/12/1	118.12	113.07
2021/11/30	117.58	111.97
2021/11/29	117.32	111.95
2021/11/26	116.69	111.7
2021/11/25	116.79	111.78
2021/11/24	116.19	111.35
2021/11/23	116.99	112.17
2021/11/22	117.58	112.84
2021/11/19	117.22	112.46
2021/11/18	117.2	112.29
2021/11/17	117.08	112
2021/11/16	117.51	112.38
2021/11/15	117.74	113.24
2021/11/12	118.46	112.77
2021/11/11	118.46	112.77
2021/11/10	118.8	114.25
2021/11/9	118.41	113.92
2021/11/8	118.95	114.17
2021/11/5	118.42	113.68
2021/11/4	118.17	112.93
2021/11/3	118.2	113.1
2021/11/2	118.01	113.1
2021/11/1	118.04	113.28
2021/10/29	118.02	113.31
2021/10/28	118.52	113.89
2021/10/27	118.12	113.04
2021/10/26	117.61	113.05
2021/10/25	117.43	112.48
2021/10/22	117.35	112.38
2021/10/20	117.79	112.9
2021/10/19	118.14	113.31
2021/10/18	118.45	113.65
2021/10/15	118.67	113.93
2021/10/14	118.25	113.36
2021/10/13	117.98	113.47
2021/10/12	117.68	112.82
2021/10/8	118.19	113.34
2021/10/7	118.78	113.87
2021/10/6	118.56	113.95
2021/10/5	118.94	113.96
2021/10/4	119	114.12
2021/10/1	118.46	113.67
2021/9/30	118.99	114
2021/9/29	118.83	113.88
2021/9/28	119.29	114.24
2021/9/27	119.57	114.56
2021/9/24	119.57	114.63
2021/9/23	120.7	115.45
2021/9/22	120.66	115.63
2021/9/17	120.6	115.68
2021/9/16	120.89	116
2021/9/15	121.19	116.24
2021/9/14	120.86	115.96
2021/9/13	120.77	115.8
2021/9/10	120.91	116.06
2021/9/9	120.55	115.62
2021/9/8	120.4	115.37
2021/9/7	120.93	115.92
2021/9/6	120.93	115.92
2021/9/3	121.23	116.17
2021/9/2	121.12	116.01
2021/9/1	120.86	115.94
2021/8/31	121.14	116.26
2021/8/30	120.82	115.94
2021/8/27	120.55	115.65
2021/8/26	120.48	115.59
2021/8/24	121.11	116.27
2021/8/23	121.09	116.16
2021/8/20	121.15	116.22
2021/8/19	120.98	116.06
2021/8/18	121.39	116.19
2021/8/17	121.36	116.39
2021/8/16	121.26	116.21
2021/8/13	120.64	115.43
2021/8/12	120.59	115.17
2021/8/11	120.38	115.28
2021/8/10	120.71	115.66
2021/8/9	121.06	115.82
2021/8/6	121.89	116.83
2021/8/5	122.33	117.14
2021/8/4	122.25	117.18
2021/8/3	122.44	117.35
2021/8/2	122.17	116.84
2021/7/30	121.83	116.79
2021/7/29	121.97	116.87
2021/7/28	121.78	116.74
2021/7/27	121.44	116.31
2021/7/26	121.63	116.23
2021/7/23	121.68	116.66
2021/7/22	121.37	116.09
2021/7/21	122.3	116.96
2021/7/20	122.21	117.01
2021/7/19	121.74	116.5
2021/7/16	121.8	116.6
2021/7/15	121.48	116.24
2021/7/14	120.87	115.63
2021/7/13	120.9	116.03
2021/7/12	120.91	115.77
2021/7/9	121.51	116.77
2021/7/8	121.48	116.73
2021/7/7	121.18	116.22
2021/7/6	120.75	115.9
2021/7/5	120.75	115.9
2021/7/2	120.56	115.46
2021/7/1	120.55	115.75
2021/6/30	120.42	115.59
2021/6/29	120.28	115.45
2021/6/28	119.94	115.05
2021/6/25	120.13	115.37
2021/6/24	120.15	115.34
2021/6/23	120.41	115.39
2021/6/22	120.44	115.26