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
SC28	聯合包裹服務公司	USD		下載

報價日期	申購參考價	贖回參考價
2024/5/16	78.05	72.26
2024/5/15	76.66	71.25
2024/5/14	76.26	70.92
2024/5/13	76.19	70.88
2024/5/10	76.8	71.27
2024/5/9	76.41	70.94
2024/5/8	76.83	71.34
2024/5/7	76.69	71.25
2024/5/6	76.39	70.87
2024/5/3	75.72	70.19
2024/5/2	75.33	69.87
2024/4/30	75.33	69.88
2024/4/29	74.93	69.47
2024/4/25	74.81	69.3
2024/4/24	75.36	69.93
2024/4/23	75.34	69.88
2024/4/22	75.04	69.64
2024/4/19	75.91	69.64
2024/4/18	75.25	69.83
2024/4/17	74.68	69.32
2024/4/16	75.37	69.96
2024/4/15	76.59	71.11
2024/4/12	76.19	70.74
2024/4/11	76.65	71.06
2024/4/10	78.14	72.63
2024/4/9	77.54	72.06
2024/4/8	77.34	71.74
2024/4/3	77.97	72.5
2024/4/2	78.16	72.74
2024/4/1	79.52	73.89
2024/3/28	79.4	73.79
2024/3/27	78.97	73.28
2024/3/26	78.99	73.4
2024/3/25	79.51	73.81
2024/3/22	78.86	73.26
2024/3/21	78.42	72.95
2024/3/20	78.61	73.04
2024/3/19	78.49	72.96
2024/3/18	78.69	72.97
2024/3/14	79.54	73.93
2024/3/13	79.73	74.11
2024/3/12	80.15	74.56
2024/3/11	80.39	74.78
2024/3/8	80.31	74.71
2024/3/7	80.11	74.54
2024/3/6	79.85	74.12
2024/3/5	79.5	73.8
2024/3/4	79.57	73.92
2024/3/1	79.29	73.24
2024/2/29	78.79	73.2
2024/2/27	79.2	73.66
2024/2/26	80.08	74.41
2024/2/23	79.32	73.76
2024/2/22	79.15	73.58
2024/2/21	79.39	73.79
2024/2/20	79.42	73.74
2024/2/19	79.52	74
2024/2/16	79.79	74.03
2024/2/15	79.54	74.15
2024/2/5	82.26	76.38
2024/2/2	83.77	78.01
2024/2/1	83.05	76.8
2024/1/31	83.11	76.53
2024/1/30	82.5	76.52
2024/1/29	81.68	75.95
2024/1/26	81.86	76.22
2024/1/24	81.39	75.6
2024/1/23	81.97	76.24
2024/1/22	81.84	75.77
2024/1/19	81.35	75.41
2024/1/18	82	76.18
2024/1/17	82.22	76.32
2024/1/16	83.25	77.22
2024/1/15	83.64	77.62
2024/1/12	83.68	77.8
2024/1/11	83.36	77.49
2024/1/10	83.43	77.66
2024/1/9	83.43	77.51
2024/1/8	83.01	76.93
2024/1/5	83.56	77.49
2024/1/4	84.77	78.25
2024/1/3	85.18	78.33
2024/1/2	85.43	79.42
2023/12/29	85.89	79.81
2023/12/28	86.52	80.24
2023/12/27	85.24	78.9
2023/12/26	85.19	79.28
2023/12/22	85.42	79.45
2023/12/21	85.97	79.93
2023/12/20	85.48	79.42
2023/12/19	85.33	79.37
2023/12/18	85.96	79.9
2023/12/15	86.08	79.87
2023/12/14	84.42	78.33
2023/12/12	81.83	76.06
2023/12/8	82.65	76.67
2023/12/7	82.87	77.09
2023/12/6	81.91	76.19
2023/12/5	80.83	74.92
2023/12/4	80.96	74.97
2023/12/1	79.61	73.65
2023/11/30	80.13	74.38
2023/11/29	79.1	73.21
2023/11/28	78.6	72.92
2023/11/27	77.89	72.02
2023/11/24	78.53	72.87
2023/11/23	78.78	72.97
2023/11/22	77.75	71.95
2023/11/21	77.86	72.12
2023/11/20	77.18	71.61
2023/11/17	76.74	70.98
2023/11/16	76.12	70.02
2023/11/15	76.85	70.88
2023/11/13	75.44	69.46
2023/11/10	74.77	69.02
2023/11/9	76.11	70.48
2023/11/8	75.11	69.48
2023/11/7	74.34	68.59
2023/11/6	75	69.11
2023/11/3	74.45	68.7
2023/11/2	73.17	67.34
2023/11/1	71.37	65.63
2023/10/31	71.44	66
2023/10/30	73.2	66.55
2023/10/27	73.09	66.85
2023/10/26	71.91	66.27
2023/10/25	73.19	67.59
2023/10/24	72.29	66.66
2023/10/23	71.72	65.81
2023/10/20	71.52	65.8
2023/10/19	72.73	66.84
2023/10/18	73.45	67.88
2023/10/17	74.54	68.65
2023/10/16	75.5	69.62
2023/10/13	74.53	68.68
2023/10/12	76.22	70.4
2023/10/11	74.69	69.16
2023/10/6	73.84	68.06
2023/10/5	73.97	68.14
2023/10/4	72.99	67.53
2023/10/3	74.68	68.99
2023/10/2	75.62	69.79
2023/9/28	75.9	70.33
2023/9/27	76.43	70.73
2023/9/26	76.4	70.82
2023/9/25	78.28	72.25
2023/9/22	77.46	71.6
2023/9/21	79.57	73.16
2023/9/20	79.7	73.14
2023/9/19	80.07	73.57
2023/9/18	80.05	72.98
2023/9/15	79.7	73.59
2023/9/14	79.92	74
2023/9/13	80	73.67
2023/9/12	79.89	73.52
2023/9/11	80.1	73.7
2023/9/8	80.02	73.45
2023/9/7	79.58	73.28
2023/9/6	79.38	73.04
2023/9/5	80.64	73.85
2023/9/4	80.85	73.96
2023/9/1	81.52	74.99
2023/8/31	80.63	74.79
2023/8/30	80.54	74.66
2023/8/28	79.67	73.79
2023/8/25	79.48	73.74
2023/8/24	81.6	74.25
2023/8/23	78.29	72.13
2023/8/22	77.35	71.64
2023/8/18	77.83	72.04
2023/8/17	78.14	72.37
2023/8/16	78.74	72.93
2023/8/15	80.2	73.34
2023/8/14	80.83	73.44
2023/8/11	81.09	73.78
2023/8/10	81	74.13
2023/8/9	80.49	74.11
2023/8/8	81.08	73.9
2023/8/7	81.6	74.65
2023/8/4	79.72	72.17
2023/8/2	83.1	76.11
2023/8/1	83.98	77.28
2023/7/31	84.15	76.96
2023/7/28	83.93	75.26
2023/7/27	84.63	77.95
2023/7/26	84.12	77.87
2023/7/25	83.81	77.95
2023/7/24	83.86	78.08
2023/7/21	83.91	78.04
2023/7/20	84.8	78.86
2023/7/19	83.85	78.01
2023/7/18	83.42	77.51
2023/7/17	83.5	77.44
2023/7/14	83.89	77.97
2023/7/13	83.07	77.17
2023/7/12	82.3	76.42
2023/7/11	81.86	75.74
2023/7/10	81.8	75.51
2023/7/6	83.07	76.85
2023/7/5	84.04	78.2
2023/7/4	84.1	78.08
2023/7/3	84.29	77.78
2023/6/30	82.7	76.72
2023/6/29	83.66	77.8
2023/6/27	83.42	77.56
2023/6/26	84.13	76.81
2023/6/21	84	77.25
2023/6/20	83.29	76.78
2023/6/19	83.49	77.03
2023/6/16	83.97	76.65
2023/6/15	82.64	76.46
2023/6/14	82.07	76.03
2023/6/13	82.48	76.67
2023/6/12	82.43	76.58
2023/6/9	82.22	76.42
2023/6/8	81.58	75.67
2023/6/7	83.06	77.11
2023/6/6	82.47	76.63
2023/6/5	82.67	76.67
2023/6/2	83.11	77.28
2023/6/1	82.87	77.03
2023/5/31	82.3	76.47
2023/5/30	82.01	75.65
2023/5/26	81	75.25
2023/5/25	81.07	75.29
2023/5/24	81.68	75.69
2023/5/23	81.48	75.46
2023/5/22	81.83	75.67
2023/5/19	82.04	76.07
2023/5/18	82.94	76.44
2023/5/17	82.88	76.56
2023/5/16	83.01	76.99
2023/5/15	83.91	77.83
2023/5/12	85.05	78.41
2023/5/11	84.07	77.84
2023/5/10	83.25	76.95
2023/5/9	83.58	77.27
2023/5/8	84.83	78.28
2023/5/5	84.84	78.36
2023/5/4	85.39	79.11
2023/5/3	85.06	78.89
2023/5/2	83.6	77.23
2023/4/28	85.02	78.44
2023/4/27	85.58	79.18
2023/4/26	85.73	78.85
2023/4/25	85.97	79.01
2023/4/24	85.04	78.3
2023/4/21	84.86	78.59
2023/4/20	84.65	78.18
2023/4/19	84.86	78.37
2023/4/18	84.43	78.17
2023/4/17	85.19	78.78
2023/4/14	85.9	79.15
2023/4/13	86.47	80.18
2023/4/12	87.05	80.18
2023/4/11	86.64	79.82
2023/4/10	87.26	79.5
2023/4/6	87.35	80.25
2023/3/31	84.71	78.5
2023/3/30	84.29	77.49
2023/3/29	83.8	77.12
2023/3/28	83.91	77.39
2023/3/27	85.83	78.47
2023/3/24	85.06	78.53
2023/3/23	85.16	78.64
2023/3/22	84.45	77.36
2023/3/21	84.21	77.7
2023/3/20	86.98	78.49
2023/3/17	85.1	76.6
2023/3/16	84.78	77.41
2023/3/15	84.21	75.2
2023/3/14	85.02	78.44
2023/3/13	84.73	78.1
2023/3/10	82.32	76.6
2023/3/9	83.71	76.47
2023/3/8	83.9	77.1
2023/3/6	84.29	76.93
2023/3/3	81.63	74.88
2023/3/2	82.34	76.06
2023/3/1	82.93	76.37
2023/2/24	83.34	76.94
2023/2/23	82.61	76.05
2023/2/21	84.05	77.26
2023/2/20	84.13	77.58
2023/2/17	83.83	77.11
2023/2/16	85.24	78.31
2023/2/15	85.59	78.94
2023/2/14	85.68	79.28
2023/2/13	84.96	78.1
2023/2/10	86.66	79.62
2023/2/9	87.43	80.45
2023/2/8	86.69	80.18
2023/2/7	87.12	80.71
2023/2/6	88.76	81.57
2023/2/3	89.62	82.77
2023/2/2	89.32	82.43
2023/2/1	90.15	81.46
2023/1/31	87.17	80.81
2023/1/30	87.99	81.44
2023/1/17	88.59	81.36
2023/1/16	88.59	81.36
2023/1/13	89.38	82.49
2023/1/12	88.21	80.71
2023/1/11	86.33	79.55
2023/1/10	87.41	80.41
2023/1/9	86.61	79.73
2023/1/6	84.94	78.4
2023/1/5	84.67	77.94
2023/1/4	85.09	77.32
2023/1/3	82.99	76.03
2022/12/30	83.89	76.92
2022/12/29	82.72	75.73
2022/12/28	84.47	76.42
2022/12/27	85.06	77.95
2022/12/23	85.71	78.67
2022/12/22	85.88	78.69
2022/12/21	85.42	78.43
2022/12/20	87.27	80.08
2022/12/19	88.02	81.19
2022/12/16	88.88	82.15
2022/12/15	89.12	82
2022/12/14	89.27	82.26
2022/12/13	88.69	81.87
2022/12/12	88.78	81.11
2022/12/9	90.24	83.02
2022/12/8	90.07	82.81
2022/12/7	88.32	81.23
2022/12/5	88.8	81.31
2022/12/2	89.41	80.29
2022/12/1	85.88	77.95
2022/11/30	85.16	77.32
2022/11/29	85.18	78.07
2022/11/28	85.4	78.11
2022/11/25	86.25	78.37
2022/11/24	86.13	78.07
2022/11/23	84.69	76.95
2022/11/22	83.23	75.85
2022/11/21	82.98	75.5
2022/11/18	83.28	75.67
2022/11/17	83.79	76.55
2022/11/16	82.36	74.33
2022/11/15	80.03	73.4
2022/11/14	79.84	73.24
2022/11/11	79.84	73.24
2022/11/10	76.87	70.37
2022/11/9	77.2	70.62
2022/11/8	76.32	69.85
2022/11/7	77.3	70.38
2022/11/4	78.16	71.4
2022/11/2	79.09	71.99
2022/11/1	78.46	70.73
2022/10/31	77.34	70.78
2022/10/28	77.88	71.67
2022/10/26	76.25	69.33
2022/10/25	74.97	68.21
2022/10/24	74.41	68.57
2022/10/21	75.68	69.6
2022/10/20	77.55	70.68
2022/10/19	78.74	72.23
2022/10/18	77.85	71.58
2022/10/17	77.88	71.8
2022/10/14	79.29	72.54
2022/10/13	79.1	73.02
2022/10/12	78.59	73.06
2022/10/11	80.39	73.75
2022/10/7	81	75.03
2022/10/6	81.52	75.36
2022/10/5	83.38	75.8
2022/10/4	81.34	75.68
2022/10/3	80.27	74.29
2022/9/29	81.28	74.7
2022/9/28	79.74	73.44
2022/9/27	81.64	75.25
2022/9/26	83.33	76.92
2022/9/23	83.52	77.48
2022/9/22	85.42	79.15
2022/9/21	84.65	78.23
2022/9/20	84.96	79.14
2022/9/19	85.03	78.01
2022/9/16	86.68	80.47
2022/9/15	87.26	80.8
2022/9/14	86.78	80.27
2022/9/13	86.38	80.34
2022/9/12	87.43	81.04
2022/9/8	88.15	80.61
2022/9/7	87.25	79.76
2022/9/6	89.33	82.38
2022/9/5	89.67	82.61
2022/9/2	88.61	82.09
2022/9/1	89.95	83.07
2022/8/31	91.16	84.51
2022/8/30	91.31	83.89
2022/8/29	92.46	85.21
2022/8/26	92.05	84.95
2022/8/25	89.72	83.46
2022/8/24	91.55	84.11
2022/8/23	90.61	84.63
2022/8/22	91.6	84.93
2022/8/19	93.19	86.63
2022/8/18	92.35	86.31
2022/8/17	94.39	87.32
2022/8/15	94.02	87.06
2022/8/12	93.51	86.15
2022/8/11	94.9	87.57
2022/8/10	94.92	87.57
2022/8/9	95.52	87.77
2022/8/8	94.09	86.76
2022/8/5	95.67	89
2022/8/4	96.28	89.16
2022/8/3	94.88	87.3
2022/8/2	98.15	89.48
2022/8/1	95.28	87.52
2022/7/29	95.27	87.7
2022/7/27	94.54	86.69
2022/7/26	94.57	87.29
2022/7/25	95.58	88.15
2022/7/22	94.85	87.39
2022/7/21	92.75	85.46
2022/7/20	91.75	85.13
2022/7/19	91.94	85.19
2022/7/18	92.48	85.69
2022/7/15	91.55	84.72
2022/7/14	91.8	84.84
2022/7/13	90.41	83.81
2022/7/12	90.45	84.32
2022/7/11	90.39	83.02
2022/7/8	90.32	83.77
2022/7/7	89.73	83.63
2022/7/6	90.39	84.42
2022/7/5	89.92	84.02
2022/7/4	89.63	83.99
2022/7/1	89.24	83.02
2022/6/30	88.74	82.17
2022/6/29	87.82	81.52
2022/6/28	88.11	81.68
2022/6/27	88.93	82.78
2022/6/24	89.55	82.8
2022/6/23	88.64	82.3
2022/6/22	88.27	80.8
2022/6/21	88.76	82.01
2022/6/20	88.61	82.55
2022/6/17	89.35	81.77
2022/6/16	88.99	82.06
2022/6/15	88.01	80.29
2022/6/14	87	80.46
2022/6/13	90.8	82.89
2022/6/10	91.79	84.45
2022/6/9	91.94	84.74
2022/6/8	92.14	85.45
2022/6/7	91.32	84.56
2022/6/6	91.94	85.8
2022/6/2	94.23	86.49
2022/6/1	93.68	86.06
2022/5/31	93.35	86.45
2022/5/30	94.12	87.2
2022/5/27	94.43	86.96
2022/5/26	93.19	86.88
2022/5/25	92.29	85.08
2022/5/24	89.95	83.49
2022/5/23	90.79	83.59
2022/5/20	89.78	83.17
2022/5/19	89.92	83.39
2022/5/18	89.55	82.57
2022/5/17	88.99	82.73
2022/5/16	90.61	83.75
2022/5/13	91.54	84.73
2022/5/12	92.02	85.14
2022/5/11	90.96	83.79
2022/5/10	88.74	81.8
2022/5/9	88.41	81.57
2022/5/6	91.66	84.33
2022/5/5	91.5	85.27
2022/5/4	90.65	85.22
2022/5/3	90.11	82.31
2022/4/29	93.01	86.91
2022/4/28	92.91	85.93
2022/4/27	95.6	87.86
2022/4/22	94.39	87.96
2022/4/21	94.99	88.45
2022/4/20	93.07	87.09
2022/4/19	94.51	87.98
2022/4/18	96.2	89.38
2022/4/14	97.03	90.62
2022/4/13	97.59	91
2022/4/12	96.75	90.68
2022/4/8	100.3	94.25
2022/4/7	100.38	93.57
2022/4/6	102.82	95.76
2022/4/1	104.69	98.12
2022/3/31	104.14	97.32
2022/3/30	105.07	98.18
2022/3/29	103.4	96.34
2022/3/28	101.26	95.41
2022/3/25	101.86	94.84
2022/3/24	103.44	96.53
2022/3/23	102.46	94.74
2022/3/22	102.94	95.64
2022/3/21	104.29	96.84
2022/3/18	103.47	95.53
2022/3/17	102.95	96.12
2022/3/16	100.68	93.99
2022/3/15	99.86	92.56
2022/3/11	101.12	94.33
2022/3/10	103.85	96.86
2022/3/9	103.78	96.01
2022/3/8	106.26	99.36
2022/3/7	107.58	100.54
2022/3/4	105.95	99.87
2022/2/25	105.05	97.62
2022/2/24	105.68	99.11
2022/2/23	107.29	100.48
2022/2/22	107.04	100.22
2022/2/21	106.84	100.22
2022/2/18	105.11	98.52
2022/2/17	105.76	99.93
2022/2/16	105.45	98.69
2022/2/15	107.38	101.14
2022/2/14	108.61	102
2022/2/11	107.41	100.98
2022/2/10	109.7	103.37
2022/2/9	109.56	103.02
2022/2/8	109.44	103.71
2022/2/7	110.57	103.76
2022/1/26	112.53	105.35
2022/1/25	112.81	106.42
2022/1/24	114.49	107.8
2022/1/21	113.13	106.39
2022/1/20	113.06	107
2022/1/17	113.67	106.67
2022/1/14	115.53	109.27
2022/1/13	115	109.01
2022/1/12	115.37	108.52
2022/1/7	115.85	109.67
2022/1/4	115.09	109.04
2022/1/3	119.07	112.03
2021/12/30	117.04	110.82
2021/12/29	118.18	110.44
2021/12/28	119.08	112.93
2021/12/27	118.74	111.33
2021/12/24	118.74	111.33
2021/12/23	119.94	112.83
2021/12/22	118.87	111.56
2021/12/21	118.98	111.57
2021/12/20	120.02	112.63
2021/12/17	119.37	112.52
2021/12/16	119.28	112.09
2021/12/15	119.74	113.26
2021/12/14	121.49	114.48
2021/12/13	119.39	112.1
2021/12/10	119.57	112.25
2021/12/9	119.25	111.98
2021/12/8	120.78	113.27
2021/12/7	120.88	114.29
2021/12/6	122.68	115.07
2021/12/3	120.32	113.33
2021/12/2	120.35	113.47
2021/12/1	120.76	113.9
2021/11/30	118.81	112.06
2021/11/29	119.81	113.03
2021/11/26	117.42	111.14
2021/11/25	117.23	111.09
2021/11/24	115.28	109.36
2021/11/23	117.64	111.06
2021/11/22	119.11	112.8
2021/11/19	118.07	111.79
2021/11/18	118.06	111.67
2021/11/17	116.66	110.8
2021/11/16	117.13	111.37
2021/11/15	118.76	112.72
2021/11/12	120.01	112.71
2021/11/11	120.01	112.71
2021/11/10	121.48	115.53
2021/11/9	120.26	114.26
2021/11/8	120.73	114.86
2021/11/5	119.48	113.07
2021/11/4	118.31	112.09
2021/11/3	118.59	112.54
2021/11/2	118.48	112.73
2021/11/1	119.26	113.26
2021/10/29	118.81	112.35
2021/10/28	118.97	112.91
2021/10/27	117.82	111.24
2021/10/26	115.94	110.12
2021/10/25	116.22	110.26
2021/10/22	114.68	108.76
2021/10/20	115.96	109.38
2021/10/19	117.04	111.3
2021/10/18	116.53	110.6
2021/10/15	117.15	110.9
2021/10/14	116.85	110.41
2021/10/13	115.21	109.64
2021/10/12	113.67	107.5
2021/10/8	114.45	108.23
2021/10/7	115.42	109.05
2021/10/6	114.86	108.98
2021/10/5	115.48	109.6
2021/10/4	115.72	109.73
2021/10/1	115.28	109.66
2021/9/30	115.78	110
2021/9/29	115.79	109.63
2021/9/28	117.1	111.04
2021/9/27	117.83	111.58
2021/9/24	118.4	112.36
2021/9/23	119.99	113.91
2021/9/22	120.02	114.05
2021/9/17	119.62	113.62
2021/9/16	120.01	114.06
2021/9/15	120.56	114.25
2021/9/14	119.82	113.69
2021/9/13	118.96	112.66
2021/9/10	118.96	112.74
2021/9/9	117.79	111.64
2021/9/8	117.32	111.24
2021/9/7	118.19	112.16
2021/9/6	118.19	112.16
2021/9/3	119.03	113.07
2021/9/2	118.64	112.64
2021/9/1	118.24	111.96
2021/8/31	119.33	113.22
2021/8/30	119.11	112.35
2021/8/27	118.06	111.92
2021/8/26	117.76	111.49
2021/8/24	119.16	113.28
2021/8/23	119.01	112.86
2021/8/20	119.6	113.22
2021/8/19	118.99	112.92
2021/8/18	119.02	112.4
2021/8/17	118.98	112.42
2021/8/16	119.14	112.41
2021/8/13	117.19	110.5
2021/8/12	117.18	110.58
2021/8/11	117.37	110.9
2021/8/10	118.43	111.92
2021/8/9	118.75	112.22
2021/8/6	120.37	113.84
2021/8/5	120.73	114.34
2021/8/4	120.98	114.56
2021/8/3	121.04	114.69
2021/8/2	120.65	114.13
2021/7/30	120.03	113.59
2021/7/29	120.36	113.39
2021/7/28	121.17	113.74
2021/7/27	119.64	113.28
2021/7/26	119.75	113.27
2021/7/23	120.27	113.74
2021/7/22	119.07	112.51
2021/7/21	119.99	112.7
2021/7/20	121.72	114.74
2021/7/19	120.03	112.9
2021/7/16	120.49	113.12
2021/7/15	119.54	112.34
2021/7/14	118.17	111.14
2021/7/13	118.55	112.16
2021/7/12	118.07	110.94
2021/7/9	118.66	112.7
2021/7/8	118.83	112.78
2021/7/7	118.92	112.53
2021/7/6	117.28	111.33
2021/7/5	117.28	111.33
2021/7/2	116.59	110.42
2021/7/1	117.03	111.25
2021/6/30	116.73	110.81
2021/6/29	116.52	110.61
2021/6/28	115.36	109.55
2021/6/25	115.47	109.62
2021/6/24	115.47	109.79
2021/6/23	117.62	110.69
2021/6/22	117.68	109.84