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
SC24	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	98.39	92.68
2024/5/15	96.95	91.5
2024/5/14	96.59	91.14
2024/5/13	96.65	91.16
2024/5/10	97.34	91.41
2024/5/9	96.58	91.06
2024/5/8	97.15	91.6
2024/5/7	97.08	91.6
2024/5/6	96.71	91.09
2024/5/3	95.67	90.07
2024/5/2	95.3	89.69
2024/4/30	95.28	89.81
2024/4/29	94.64	89.12
2024/4/25	94.69	89.04
2024/4/24	95.38	89.88
2024/4/23	95.21	89.75
2024/4/22	95.11	89.26
2024/4/19	95.8	89.78
2024/4/18	95.18	89.31
2024/4/17	94.4	88.66
2024/4/16	95.31	89.57
2024/4/15	96.68	90.99
2024/4/12	96.63	90.95
2024/4/11	96.93	91.47
2024/4/10	98.55	93.09
2024/4/9	97.75	92.23
2024/4/8	97.64	91.83
2024/4/3	98.4	92.92
2024/4/2	98.64	93.11
2024/4/1	100.13	94.63
2024/3/28	99.81	94.35
2024/3/27	99.41	93.91
2024/3/26	99.33	93.84
2024/3/25	100.55	94.27
2024/3/22	98.88	93.17
2024/3/21	98.3	92.88
2024/3/20	98.65	93.19
2024/3/19	98.96	93.43
2024/3/18	98.74	93.3
2024/3/14	99.84	94.33
2024/3/13	100.2	94.62
2024/3/12	100.66	95
2024/3/11	100.35	94.73
2024/3/8	100.64	94.99
2024/3/7	100.38	94.75
2024/3/6	99.79	93.84
2024/3/5	99.09	93.62
2024/3/4	99.2	93.7
2024/3/1	98.55	92.89
2024/2/29	98.2	92.11
2024/2/27	98.71	93.18
2024/2/26	99.6	93.84
2024/2/23	98.56	92.87
2024/2/22	98.05	92.48
2024/2/21	98.14	92.62
2024/2/20	98.14	92.48
2024/2/19	98.43	92.94
2024/2/16	98.56	93.07
2024/2/15	98.5	93.05
2024/2/5	101.3	95.58
2024/2/2	103.11	97.13
2024/2/1	101.87	96.16
2024/1/31	101.6	95.9
2024/1/30	101.26	95.82
2024/1/29	100.8	95.35
2024/1/26	101.15	95.47
2024/1/24	100.28	94.58
2024/1/23	101.05	95.5
2024/1/22	100.89	95.12
2024/1/19	100.04	94.45
2024/1/18	100.77	95.18
2024/1/17	101.2	95.61
2024/1/16	102.98	97.02
2024/1/15	103.49	97.23
2024/1/12	103	97.38
2024/1/11	102.57	96.48
2024/1/10	102.62	96.76
2024/1/9	101.8	96.01
2024/1/8	100.56	94.82
2024/1/5	100.75	95.11
2024/1/4	102.07	95.8
2024/1/3	103.4	97.11
2024/1/2	104.29	98.54
2023/12/29	105.11	99.11
2023/12/28	105.72	99.78
2023/12/27	104.37	98.33
2023/12/26	103.79	97.95
2023/12/22	103.94	97.98
2023/12/21	104.68	98.99
2023/12/20	104.73	98.59
2023/12/19	104.58	98.76
2023/12/18	105.47	99.37
2023/12/15	105.71	99.57
2023/12/14	103.79	98.18
2023/12/12	100.64	95.01
2023/12/8	101.38	95.78
2023/12/7	102.22	96.33
2023/12/6	101.14	94.99
2023/12/5	99.56	93.6
2023/12/4	99.7	93.7
2023/12/1	98.16	91.89
2023/11/30	98.23	92.8
2023/11/29	96.79	90.74
2023/11/28	97.07	91.15
2023/11/27	95.35	89.34
2023/11/24	96.04	90.24
2023/11/23	96.12	90.45
2023/11/22	95.51	89.71
2023/11/21	95.64	89.86
2023/11/20	94.51	88.78
2023/11/17	94.1	88.16
2023/11/16	93.28	87.32
2023/11/15	93.94	88.09
2023/11/13	91.76	85.97
2023/11/10	91.52	85.94
2023/11/9	92.93	87.48
2023/11/8	91.75	86.26
2023/11/7	90.93	85.32
2023/11/6	91.45	85.92
2023/11/3	91.06	85.24
2023/11/2	89.49	83.38
2023/11/1	87.52	81.83
2023/10/31	87.67	82.11
2023/10/30	88.01	82.47
2023/10/27	88.52	82.86
2023/10/26	87.96	82.28
2023/10/25	89.44	83.91
2023/10/24	88.46	82.9
2023/10/23	87.54	81.8
2023/10/20	87.63	81.75
2023/10/19	89.07	82.92
2023/10/18	90.17	84.4
2023/10/17	91.4	85.38
2023/10/16	92.41	86.58
2023/10/13	91.21	85.28
2023/10/12	93.03	87.25
2023/10/11	91.39	85.77
2023/10/6	90.26	84.54
2023/10/5	90.53	84.5
2023/10/4	89.21	83.52
2023/10/3	90.52	85.02
2023/10/2	92.17	86.06
2023/9/28	92.3	86.64
2023/9/27	93	87.54
2023/9/26	92.83	87.27
2023/9/25	94.8	88.61
2023/9/22	93.73	87.71
2023/9/21	95.37	89.37
2023/9/20	95.04	89.63
2023/9/19	95.73	90.29
2023/9/18	95.1	89.54
2023/9/15	95.67	90.04
2023/9/14	96.14	90.46
2023/9/13	95.69	90.07
2023/9/12	95.33	89.88
2023/9/11	95.88	90.32
2023/9/8	95.98	89.84
2023/9/7	95.37	89.64
2023/9/6	95.43	89.34
2023/9/5	96.22	90.36
2023/9/4	96.32	90.49
2023/9/1	97.35	91.61
2023/8/31	97.17	91.51
2023/8/30	97.36	91.68
2023/8/28	96.33	90.66
2023/8/25	96.12	90.4
2023/8/24	98.26	90.74
2023/8/23	94.51	88.69
2023/8/22	93.78	87.94
2023/8/18	94.47	88.65
2023/8/17	94.53	88.87
2023/8/16	95.25	89.68
2023/8/15	95.89	90.32
2023/8/14	96.51	90.4
2023/8/11	96.71	90.87
2023/8/10	97.79	91.99
2023/8/9	97.3	91.3
2023/8/8	96.75	91.08
2023/8/7	97.45	91.92
2023/8/4	96.09	90.5
2023/8/2	98.94	93.4
2023/8/1	100.69	94.6
2023/7/31	100.13	94.21
2023/7/28	99.68	93.76
2023/7/27	101.11	95.19
2023/7/26	100.62	94.87
2023/7/25	100.87	94.99
2023/7/24	100.91	95.12
2023/7/21	101.03	95.15
2023/7/20	102.25	96.18
2023/7/19	101.28	95.3
2023/7/18	100.8	94.93
2023/7/17	100.99	95.07
2023/7/14	101.27	95.43
2023/7/13	100.59	94.75
2023/7/12	99.87	93.76
2023/7/11	98.64	92.71
2023/7/10	98.27	92.23
2023/7/6	99.71	93.72
2023/7/5	100.57	94.66
2023/7/4	100.73	94.67
2023/7/3	100.55	94.56
2023/6/30	99.98	94.03
2023/6/29	100.94	94.88
2023/6/27	100.03	93.98
2023/6/26	100.17	94.05
2023/6/21	101.22	94.73
2023/6/20	100.41	94.04
2023/6/19	100.11	94.44
2023/6/16	100.21	94.2
2023/6/15	99.37	93.32
2023/6/14	98.8	92.76
2023/6/13	99.65	93.29
2023/6/12	99.12	93.15
2023/6/9	98.73	92.88
2023/6/8	98	92.09
2023/6/7	99.02	93.07
2023/6/6	98.43	92.21
2023/6/5	98.57	92.16
2023/6/2	99.19	93.34
2023/6/1	99.1	93.24
2023/5/31	98.48	92.67
2023/5/30	98	91.87
2023/5/26	96.91	91.16
2023/5/25	96.96	91.27
2023/5/24	97.54	91.72
2023/5/23	97.39	91.41
2023/5/22	97.91	91.73
2023/5/19	98	91.73
2023/5/18	98.13	92.2
2023/5/17	98.2	92.28
2023/5/16	98.64	92.81
2023/5/15	99.93	93.9
2023/5/12	100.96	94.95
2023/5/11	99.99	93.83
2023/5/10	99.41	92.93
2023/5/9	99.83	93.41
2023/5/8	100.9	94.46
2023/5/5	100.75	94.48
2023/5/4	101.88	95.52
2023/5/3	101.98	95.52
2023/5/2	100.18	93.68
2023/4/28	101.64	95.49
2023/4/27	102.2	95.44
2023/4/26	102.92	97.07
2023/4/25	102.55	96.52
2023/4/24	101.52	95.11
2023/4/21	101.84	95.1
2023/4/20	101.76	95.11
2023/4/19	102.24	95.48
2023/4/18	101.93	94.89
2023/4/17	102.22	95.54
2023/4/14	102.79	95.03
2023/4/13	103.25	96.27
2023/4/12	103.76	97.27
2023/4/11	103.44	97.06
2023/4/10	103.5	96.22
2023/4/6	104.09	96.49
2023/3/31	101.85	94.33
2023/3/30	100.86	94.52
2023/3/29	101.3	94.22
2023/3/28	100.95	94.21
2023/3/27	102.41	95.34
2023/3/24	102.23	94.61
2023/3/23	102.45	93.88
2023/3/22	102.79	95.46
2023/3/21	100.25	94.31
2023/3/20	100.86	94.15
2023/3/17	99.11	92.18
2023/3/16	99.09	91.77
2023/3/15	98.38	90.61
2023/3/14	101.64	95.49
2023/3/13	99.17	92.77
2023/3/10	98.05	91.58
2023/3/9	98.05	91.64
2023/3/8	98.48	91.89
2023/3/6	99.4	92.46
2023/3/3	96.53	89.47
2023/3/2	96.53	90.3
2023/3/1	97.84	90.67
2023/2/24	99.15	91.98
2023/2/23	98.65	92.01
2023/2/21	100.6	93.73
2023/2/20	100.46	92.54
2023/2/17	100.07	93
2023/2/16	100.98	94.52
2023/2/15	102.28	95.11
2023/2/14	101.65	95
2023/2/13	100.25	94.36
2023/2/10	101.73	95.29
2023/2/9	103.34	96.47
2023/2/8	103.14	96.16
2023/2/7	103.52	96.83
2023/2/6	104.4	97.71
2023/2/3	106.09	98.79
2023/2/2	104.57	97.87
2023/2/1	103.35	96.31
2023/1/31	102.65	95.98
2023/1/30	103.08	97
2023/1/17	104.19	96.77
2023/1/16	104.19	96.77
2023/1/13	104.39	97.33
2023/1/12	102.99	95.91
2023/1/11	101.82	94.6
2023/1/10	102.99	95.65
2023/1/9	101.56	94.41
2023/1/6	99.91	92.69
2023/1/5	99.24	92.18
2023/1/4	98.73	91.87
2023/1/3	97.35	90.57
2022/12/30	97.93	91.32
2022/12/29	96.78	89.97
2022/12/28	98.3	91.31
2022/12/27	99.64	92.02
2022/12/23	100.34	92.8
2022/12/22	99.95	92.58
2022/12/21	99.19	91.19
2022/12/20	101.65	94.47
2022/12/19	101.69	94.83
2022/12/16	102.71	95.52
2022/12/15	102.77	95.8
2022/12/14	102.49	95.72
2022/12/13	101.86	95
2022/12/12	101.67	94.77
2022/12/9	104.3	96.45
2022/12/8	103.54	96.67
2022/12/7	102.05	94.92
2022/12/5	101.72	94.71
2022/12/2	101.53	93.69
2022/12/1	98.46	90.85
2022/11/30	98	90.68
2022/11/29	98.67	91.66
2022/11/28	99.41	91.62
2022/11/25	98.75	91.11
2022/11/24	98.58	90.88
2022/11/23	96.62	89.69
2022/11/22	95.43	88.9
2022/11/21	95.58	88.53
2022/11/18	96.21	88.8
2022/11/17	95.82	89.33
2022/11/16	95.48	88.35
2022/11/15	92.12	85.81
2022/11/14	91.73	84.8
2022/11/11	91.73	84.8
2022/11/10	88.2	81.73
2022/11/9	88.81	82.5
2022/11/8	89.03	82.73
2022/11/7	89.35	83.02
2022/11/4	89.5	82.07
2022/11/2	90.84	84.54
2022/11/1	90.04	83.22
2022/10/31	90.37	84.15
2022/10/28	91.15	84.47
2022/10/26	89.2	82.27
2022/10/25	87.23	80.59
2022/10/24	86.94	80.45
2022/10/21	87.42	81.45
2022/10/20	89.14	82.59
2022/10/19	90.5	83.92
2022/10/18	89.72	83.11
2022/10/17	91.26	83.94
2022/10/14	91.22	84.14
2022/10/13	91.65	84.9
2022/10/12	90.13	83.99
2022/10/11	92.28	86.11
2022/10/7	93.45	87.01
2022/10/6	93.56	86.66
2022/10/5	95.42	88.43
2022/10/4	94.11	87.88
2022/10/3	93.4	86.38
2022/9/29	93.33	86.7
2022/9/28	91.65	85.49
2022/9/27	93.96	87.34
2022/9/26	95.84	89.55
2022/9/23	96.04	89.19
2022/9/22	98.15	91.36
2022/9/21	97.04	90.21
2022/9/20	98.72	91.36
2022/9/19	98.6	91.62
2022/9/16	100.61	94.01
2022/9/15	101.82	95.56
2022/9/14	102.11	95.03
2022/9/13	102.44	95.47
2022/9/12	103.03	96.07
2022/9/8	102.2	95.7
2022/9/7	100.4	93.89
2022/9/6	103.58	96.24
2022/9/5	102.87	96.39
2022/9/2	102.06	95.88
2022/9/1	103.4	97.45
2022/8/31	105.39	98.89
2022/8/30	105.72	98.82
2022/8/29	106.92	100.54
2022/8/26	106.54	100.52
2022/8/25	105.51	99.35
2022/8/24	105.56	99.19
2022/8/23	105.68	99.52
2022/8/22	106.99	100.61
2022/8/19	108.26	102.14
2022/8/18	108.42	102.21
2022/8/17	110.27	103.08
2022/8/15	110.36	102.95
2022/8/12	108.68	102.45
2022/8/11	110.39	103.24
2022/8/10	109.89	102.94
2022/8/9	109.49	103.25
2022/8/8	108.55	101.94
2022/8/5	109.87	103.42
2022/8/4	110.64	104.22
2022/8/3	108.95	102.41
2022/8/2	111.45	104.63
2022/8/1	110.15	102.66
2022/7/29	109.43	102.37
2022/7/27	108.51	101.33
2022/7/26	109.68	101.38
2022/7/25	110.31	102.94
2022/7/22	109.58	102.07
2022/7/21	107.48	100.13
2022/7/20	106.99	99.32
2022/7/19	107.48	100.04
2022/7/18	107.68	97.98
2022/7/15	106.29	98.87
2022/7/14	106.65	99.27
2022/7/13	106.33	98.69
2022/7/12	106.45	99.65
2022/7/11	104.8	98.28
2022/7/8	105.43	98.5
2022/7/7	105.17	98.2
2022/7/6	106.07	99.06
2022/7/5	105.41	98.64
2022/7/4	105.41	99.1
2022/7/1	104.17	97.36
2022/6/30	104.21	97.68
2022/6/29	103.69	97.11
2022/6/28	103.87	97.27
2022/6/27	104.55	97.94
2022/6/24	104.3	97.99
2022/6/23	104.58	97.1
2022/6/22	103.6	97.02
2022/6/21	104.03	97.27
2022/6/20	104.05	97.71
2022/6/17	103.83	96.94
2022/6/16	103.82	96.1
2022/6/15	102.4	94.73
2022/6/14	101.36	94.2
2022/6/13	104.88	97.55
2022/6/10	106.11	99.35
2022/6/9	106.91	100.39
2022/6/8	107.82	101.22
2022/6/7	107.61	100.42
2022/6/6	108.94	101.63
2022/6/2	109.5	102.19
2022/6/1	109.4	101.59
2022/5/31	109.02	101.93
2022/5/30	109.61	102.94
2022/5/27	109.35	102.11
2022/5/26	107.49	101.09
2022/5/25	106	99.58
2022/5/24	104.6	97.99
2022/5/23	105.4	98.25
2022/5/20	104.06	96.61
2022/5/19	104.47	97.79
2022/5/18	103.84	97.29
2022/5/17	105.2	97.84
2022/5/16	105.16	98.48
2022/5/13	106.29	99.18
2022/5/12	106.29	99.31
2022/5/11	105.39	98.78
2022/5/10	104.23	97.66
2022/5/9	104.15	97.22
2022/5/6	105.62	98.71
2022/5/5	106.57	100.19
2022/5/4	106.8	99.91
2022/5/3	105.55	98.34
2022/4/29	108.33	101.61
2022/4/28	108.03	101.19
2022/4/27	110.41	103.5
2022/4/22	109.78	103.43
2022/4/21	110.9	104.57
2022/4/20	108.25	102.17
2022/4/19	110.66	104.05
2022/4/18	111.74	105.02
2022/4/14	112.47	106.3
2022/4/13	112.46	105.98
2022/4/12	111.95	105.64
2022/4/8	115.76	109.07
2022/4/7	116.34	110.28
2022/4/6	118.87	112.47
2022/4/1	120.75	114.03
2022/3/31	121.36	114.26
2022/3/30	121.21	114.28
2022/3/29	119.35	112.57
2022/3/28	118.21	111.68
2022/3/25	118.9	112.08
2022/3/24	120.11	112.17
2022/3/23	118.33	111.32
2022/3/22	119.12	112.9
2022/3/21	121.69	113.18
2022/3/18	121.6	112.66
2022/3/17	119.06	111.88
2022/3/16	116.69	110.7
2022/3/15	116.63	109.05
2022/3/11	119.04	111.5
2022/3/10	119.88	113.23
2022/3/9	119.81	112.87
2022/3/8	122.51	115.1
2022/3/7	123.87	117.24
2022/3/4	123.35	116.08
2022/2/25	121.43	112.71
2022/2/24	122.42	115.87
2022/2/23	123.31	116.83
2022/2/22	123.77	116.98
2022/2/21	123.57	116.98
2022/2/18	122.96	115.85
2022/2/17	123.18	116.6
2022/2/16	122.76	116.29
2022/2/15	124.77	118.15
2022/2/14	126.15	119.25
2022/2/11	125.57	118.98
2022/2/10	127.72	121.38
2022/2/9	127.46	121
2022/2/8	127.15	120.54
2022/2/7	128.04	120.89
2022/1/26	131.14	124.11
2022/1/25	130.7	124.18
2022/1/24	133.2	126.35
2022/1/21	133	126.26
2022/1/20	132.96	126.07
2022/1/17	133.54	126.64
2022/1/14	136.33	129.41
2022/1/13	135.89	129.63
2022/1/12	135.44	129.02
2022/1/7	137.19	129.82
2022/1/4	136.73	129.61
2022/1/3	141.07	132.76
2021/12/30	137.8	130.49
2021/12/29	139.52	131.12
2021/12/28	138.89	131.32
2021/12/27	139.45	131.28
2021/12/24	139.45	131.28
2021/12/23	140.62	132.57
2021/12/22	138.98	131.59
2021/12/21	138.43	131.23
2021/12/20	139	131.31
2021/12/17	138.5	131.71
2021/12/16	137.25	130.62
2021/12/15	139.79	132.67
2021/12/14	140.89	134.34
2021/12/13	138.64	131.63
2021/12/10	139.77	132.58
2021/12/9	139.56	132.51
2021/12/8	141.1	133.4
2021/12/7	140.83	134.92
2021/12/6	142	134.45
2021/12/3	139.62	133.15
2021/12/2	140.66	133.58
2021/12/1	140	133.87
2021/11/30	138.93	131.32
2021/11/29	139.28	132.8
2021/11/26	137.76	131.15
2021/11/25	137.35	131.33
2021/11/24	135.95	130.15
2021/11/23	137.82	132.11
2021/11/22	139.59	133.47
2021/11/19	138.64	132.57
2021/11/18	138.16	131.84
2021/11/17	136.75	130.39
2021/11/16	137.32	131.09
2021/11/15	138.55	132.74
2021/11/12	139.88	132.9
2021/11/11	139.88	132.9
2021/11/10	141.99	135.49
2021/11/9	140.89	134.63
2021/11/8	141.8	135.28
2021/11/5	140.15	133.89
2021/11/4	139.08	132.5
2021/11/3	139.56	133.56
2021/11/2	138.47	133.02
2021/11/1	140.26	133.8
2021/10/29	140.06	133.77
2021/10/28	140.57	134.3
2021/10/27	138.75	132.48
2021/10/26	137.47	131.31
2021/10/25	137.27	131.09
2021/10/22	136.41	130.17
2021/10/20	137.96	131.6
2021/10/19	139.05	132.71
2021/10/18	138.34	131.98
2021/10/15	138.5	132.36
2021/10/14	137.89	131.14
2021/10/13	136.12	130.29
2021/10/12	134.48	128.17
2021/10/8	135.66	129.72
2021/10/7	137.2	130.56
2021/10/6	136.7	130.8
2021/10/5	137.18	131.38
2021/10/4	137.97	131.64
2021/10/1	136.98	131.02
2021/9/30	138.61	131.87
2021/9/29	138.77	132
2021/9/28	141.11	134.05
2021/9/27	140.68	134.35
2021/9/24	141.02	134.26
2021/9/23	142.85	135.85
2021/9/22	143.65	136.83
2021/9/17	143.57	136.96
2021/9/16	143.91	137.24
2021/9/15	144.22	137.69
2021/9/14	143.3	137.13
2021/9/13	142.87	136.28
2021/9/10	142.74	136.16
2021/9/9	141.35	134.89
2021/9/8	140.62	134.16
2021/9/7	142.4	135.96
2021/9/6	142.4	135.96
2021/9/3	143.3	137.11
2021/9/2	142.86	136.47
2021/9/1	142.39	135.86
2021/8/31	143.58	137.03
2021/8/30	143.11	136.29
2021/8/27	142.28	135.68
2021/8/26	141.8	135.27
2021/8/24	143.76	137.08
2021/8/23	142.7	136.3
2021/8/20	143.35	136.33
2021/8/19	142.45	135.94
2021/8/18	142.52	135.63
2021/8/17	142.87	135.96
2021/8/16	142.57	135.52
2021/8/13	140.77	133.75
2021/8/12	140.72	133.61
2021/8/11	140.59	133.57
2021/8/10	141.07	134.29
2021/8/9	141.35	134.72
2021/8/6	144.17	136.84
2021/8/5	144.87	137.68
2021/8/4	144.59	138.07
2021/8/3	144.92	138.23
2021/8/2	144.39	137.79
2021/7/30	143.93	137.02
2021/7/29	144.67	137.36
2021/7/28	144.41	137.14
2021/7/27	142.71	136.01
2021/7/26	142.93	135.91
2021/7/23	144.27	136.85
2021/7/22	142.22	135.1
2021/7/21	144.86	136.07
2021/7/20	144.73	138.08
2021/7/19	143.26	135.99
2021/7/16	143.67	136.54
2021/7/15	142.74	135.39
2021/7/14	140.83	133.6
2021/7/13	141.49	134.52
2021/7/12	141.11	134.29
2021/7/9	143.17	136.2
2021/7/8	143.4	136.43
2021/7/7	141.44	135.29
2021/7/6	140.92	134.69
2021/7/5	140.92	134.69
2021/7/2	140.42	133.61
2021/7/1	140.67	134.39
2021/6/30	141.18	133.74
2021/6/29	139.51	133.47
2021/6/28	138.54	132.14
2021/6/25	139.24	133.38
2021/6/24	139.34	133.27
2021/6/23	140.4	134.24
2021/6/22	141.12	134.28