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
SC29	聯合包裹服務公司	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	104.06	98.24
2024/5/15	102.3	96.99
2024/5/14	101.96	96.55
2024/5/13	101.97	96.59
2024/5/10	102.66	96.94
2024/5/9	102.1	96.62
2024/5/8	102.51	97.04
2024/5/7	102.34	96.94
2024/5/6	101.84	96.34
2024/5/3	101.03	95.53
2024/5/2	100.52	95.12
2024/4/30	100.65	95.14
2024/4/29	99.93	94.51
2024/4/25	99.82	94.29
2024/4/24	100.53	95.17
2024/4/23	100.47	94.96
2024/4/22	100.48	94.65
2024/4/19	101.14	94.7
2024/4/18	100.41	94.93
2024/4/17	99.66	93.94
2024/4/16	100.48	94.73
2024/4/15	102.03	96.29
2024/4/12	101.74	96.12
2024/4/11	102.02	96.58
2024/4/10	104.07	98.56
2024/4/9	103.25	97.69
2024/4/8	103.1	97.44
2024/4/3	103.75	98.17
2024/4/2	104.27	98.77
2024/4/1	105.75	100.02
2024/3/28	105.38	99.8
2024/3/27	104.72	99.13
2024/3/26	104.77	99.32
2024/3/25	105.49	99.85
2024/3/22	104.87	99.18
2024/3/21	104.29	98.8
2024/3/20	104.35	98.89
2024/3/19	104.38	98.87
2024/3/18	104.37	98.94
2024/3/14	105.55	100.17
2024/3/13	106.04	100.69
2024/3/12	106.48	101.07
2024/3/11	106.46	101.03
2024/3/8	106.6	100.98
2024/3/7	106.45	100.89
2024/3/6	105.65	99.8
2024/3/5	105.26	99.66
2024/3/4	105.33	99.75
2024/3/1	104.54	98.91
2024/2/29	104.24	98.55
2024/2/27	104.73	99.09
2024/2/26	105.74	100.02
2024/2/23	104.55	98.95
2024/2/22	104.23	98.51
2024/2/21	104.33	98.8
2024/2/20	104.23	98.6
2024/2/19	104.44	98.83
2024/2/16	104.64	98.8
2024/2/15	104.8	99.03
2024/2/5	108.48	102.16
2024/2/2	110.03	104
2024/2/1	109.64	103.07
2024/1/31	109.26	102.86
2024/1/30	107.93	102.13
2024/1/29	107.41	101.7
2024/1/26	107.61	101.94
2024/1/24	107.02	101.39
2024/1/23	107.95	102.33
2024/1/22	107.49	101.5
2024/1/19	107	101.11
2024/1/18	107.74	101.91
2024/1/17	107.58	101.9
2024/1/16	109.54	103.19
2024/1/15	109.68	103.73
2024/1/12	109.42	103.54
2024/1/11	108.93	103.09
2024/1/10	109.05	103.42
2024/1/9	109.01	102.84
2024/1/8	107.97	102.17
2024/1/5	108.6	102.96
2024/1/4	110.02	104.09
2024/1/3	110.02	104.33
2024/1/2	111.12	105.08
2023/12/29	111.86	105.55
2023/12/28	112.54	106.18
2023/12/27	110.98	105.08
2023/12/26	110.92	104.87
2023/12/22	111.11	105.08
2023/12/21	111.98	105.67
2023/12/20	111.09	105.02
2023/12/19	110.88	105.12
2023/12/18	111.94	105.57
2023/12/15	111.98	105.58
2023/12/14	110.02	104.04
2023/12/12	106.78	100.79
2023/12/8	107.46	101.8
2023/12/7	107.85	102.15
2023/12/6	107.22	101.07
2023/12/5	105.54	99.49
2023/12/4	105.92	99.94
2023/12/1	104.25	98.24
2023/11/30	105.11	99.02
2023/11/29	103.55	97.64
2023/11/28	103.2	97.25
2023/11/27	101.99	96.12
2023/11/24	102.93	96.94
2023/11/23	103.34	97.04
2023/11/22	102.35	96.46
2023/11/21	102.55	96.48
2023/11/20	101.56	95.74
2023/11/17	100.92	94.99
2023/11/16	100.11	94.18
2023/11/15	100.88	95.01
2023/11/13	98.74	92.84
2023/11/10	98.12	92.37
2023/11/9	99.68	94.13
2023/11/8	98.38	92.77
2023/11/7	97.39	91.84
2023/11/6	97.86	92.08
2023/11/3	97.52	91.67
2023/11/2	96.1	89.97
2023/11/1	93.96	88.21
2023/10/31	94.09	88.45
2023/10/30	94.61	88.89
2023/10/27	95.23	89.47
2023/10/26	94.43	88.59
2023/10/25	96.06	90.39
2023/10/24	94.78	89.11
2023/10/23	93.88	88.05
2023/10/20	93.81	88.37
2023/10/19	95.4	89.4
2023/10/18	96.54	90.89
2023/10/17	98.08	91.81
2023/10/16	99.24	93.06
2023/10/13	97.73	91.86
2023/10/12	99.96	94.04
2023/10/11	98.24	92.73
2023/10/6	97.06	91.31
2023/10/5	97.35	91.35
2023/10/4	96.15	90.52
2023/10/3	98.06	92.41
2023/10/2	99.43	93.42
2023/9/28	99.89	93.91
2023/9/27	100.43	94.44
2023/9/26	100.49	94.73
2023/9/25	102.24	96.53
2023/9/22	101.41	95.59
2023/9/21	103.29	97.4
2023/9/20	103.39	97.54
2023/9/19	104.03	97.91
2023/9/18	103.27	97.4
2023/9/15	103.88	97.89
2023/9/14	104.07	98.44
2023/9/13	103.89	98.19
2023/9/12	103.66	97.96
2023/9/11	104.27	98.46
2023/9/8	104.4	98.1
2023/9/7	103.58	97.76
2023/9/6	103.53	97.7
2023/9/5	104.45	98.56
2023/9/4	104.59	98.76
2023/9/1	105.88	99.99
2023/8/31	105.87	99.85
2023/8/30	105.62	99.83
2023/8/28	104.43	98.69
2023/8/25	104.43	98.42
2023/8/24	107.11	98.9
2023/8/23	102.86	96.51
2023/8/22	101.53	95.83
2023/8/18	102.49	96.51
2023/8/17	102.82	96.97
2023/8/16	103.45	97.7
2023/8/15	104.05	98.39
2023/8/14	104.43	98.23
2023/8/11	104.61	97.75
2023/8/10	105.77	99.73
2023/8/9	105.73	99.23
2023/8/8	105.14	99.02
2023/8/7	105.7	100.13
2023/8/4	104.21	96.99
2023/8/2	107.35	100.65
2023/8/1	108.91	103.2
2023/7/31	108.62	102.72
2023/7/28	108.14	100.64
2023/7/27	109.61	103.58
2023/7/26	109.71	103.41
2023/7/25	109.59	103.8
2023/7/24	109.68	103.96
2023/7/21	109.79	102.92
2023/7/20	110.64	104.9
2023/7/19	109.91	103.87
2023/7/18	109.36	103.25
2023/7/17	109.26	103.27
2023/7/14	109.66	103.85
2023/7/13	110.39	103.25
2023/7/12	107.94	102.09
2023/7/11	107.26	101.11
2023/7/10	106.81	100.96
2023/7/6	108.5	102.31
2023/7/5	109.55	103.52
2023/7/4	109.69	103.47
2023/7/3	109.71	103.46
2023/6/30	108.41	101.45
2023/6/29	109.29	103.6
2023/6/27	109.1	103.13
2023/6/26	109.14	102.97
2023/6/21	109.16	103.13
2023/6/20	108.3	102.09
2023/6/19	108.71	102.49
2023/6/16	108.57	102.64
2023/6/15	108.02	102.15
2023/6/14	107.6	101.57
2023/6/13	108.01	102.01
2023/6/12	108.75	102.02
2023/6/9	108.69	101.91
2023/6/8	107.51	101
2023/6/7	109.35	102.77
2023/6/6	108.9	102.09
2023/6/5	109.1	101.94
2023/6/2	109.75	102.76
2023/6/1	108.52	102.53
2023/5/31	107.68	101.69
2023/5/30	107.63	101.21
2023/5/26	106.49	100.41
2023/5/25	106.58	100.53
2023/5/24	107.14	101.05
2023/5/23	106.85	100.94
2023/5/22	107.19	101.05
2023/5/19	107.53	101.46
2023/5/18	107.92	101.91
2023/5/17	107.96	101.74
2023/5/16	108.56	102.28
2023/5/15	109.86	103.53
2023/5/12	110.49	104.25
2023/5/11	109.78	103.7
2023/5/10	108.81	102.49
2023/5/9	109.03	102.75
2023/5/8	110.93	103.94
2023/5/5	110.44	103.94
2023/5/4	111.74	105.39
2023/5/3	111.05	105.07
2023/5/2	109.54	103.36
2023/4/28	111.1	104.84
2023/4/27	111.31	105.4
2023/4/26	112.16	104.89
2023/4/25	112.32	105.82
2023/4/24	111.35	104.58
2023/4/21	111.45	104.91
2023/4/20	110.91	104.73
2023/4/19	111.67	104.93
2023/4/18	110.13	103.94
2023/4/17	111.34	104.76
2023/4/14	111.62	104.8
2023/4/13	112.42	105.92
2023/4/12	113.28	106.16
2023/4/11	112.9	106.08
2023/4/10	113.82	106.02
2023/4/6	114.53	107
2023/3/31	111.76	104.36
2023/3/30	110.25	103.86
2023/3/29	109.66	102.93
2023/3/28	109.64	103.35
2023/3/27	111.62	104.61
2023/3/24	111.03	103.85
2023/3/23	111.85	104.82
2023/3/22	111.35	104.12
2023/3/21	110.45	103.95
2023/3/20	112.09	103.19
2023/3/17	110.44	103.32
2023/3/16	111.33	103.19
2023/3/15	108.2	101.2
2023/3/14	111.1	104.84
2023/3/13	109.72	103.31
2023/3/10	107.63	101.41
2023/3/9	108.03	100.97
2023/3/8	108.51	101.92
2023/3/6	108.71	102.3
2023/3/3	106.75	100.3
2023/3/2	106.89	100.65
2023/3/1	107.89	101.19
2023/2/24	109.32	102.63
2023/2/23	108.32	101.77
2023/2/21	109.46	102.89
2023/2/20	110.26	102.96
2023/2/17	109.28	102.92
2023/2/16	110.38	104.07
2023/2/15	111.3	105.06
2023/2/14	111.13	104.64
2023/2/13	110.47	104.09
2023/2/10	111.85	105.46
2023/2/9	112.77	106.38
2023/2/8	112.71	106.17
2023/2/7	113.5	107.37
2023/2/6	114.9	108.55
2023/2/3	116.28	110.04
2023/2/2	116.33	109.59
2023/2/1	116.3	107.92
2023/1/31	113.73	107.53
2023/1/30	114.59	108.18
2023/1/17	115.65	108.9
2023/1/16	115.65	108.9
2023/1/13	115.69	108.66
2023/1/12	114	107.25
2023/1/11	112.52	105.81
2023/1/10	114.24	107.5
2023/1/9	113.12	106.35
2023/1/6	111.03	104.48
2023/1/5	111.29	104.43
2023/1/4	110.98	103.76
2023/1/3	109.07	102.23
2022/12/30	110.35	103.31
2022/12/29	108.89	102.23
2022/12/28	110	102.91
2022/12/27	111.08	103.92
2022/12/23	111.96	105.02
2022/12/22	112.28	105.2
2022/12/21	111.62	104.39
2022/12/20	113.44	106.79
2022/12/19	114.45	107.27
2022/12/16	115.88	108.42
2022/12/15	115.81	108.9
2022/12/14	115.83	109.6
2022/12/13	115.25	108.46
2022/12/12	115.15	108.24
2022/12/9	117.02	110.53
2022/12/8	116.83	109.68
2022/12/7	115.54	108.59
2022/12/5	115.77	108.32
2022/12/2	115.12	107.57
2022/12/1	112.42	104.93
2022/11/30	110.77	103.37
2022/11/29	112.32	105.15
2022/11/28	112.95	105.55
2022/11/25	112.02	105.44
2022/11/24	112.69	104.75
2022/11/23	110.39	103.72
2022/11/22	109.09	102.22
2022/11/21	108.34	102
2022/11/18	108.95	101.88
2022/11/17	109.53	102.61
2022/11/16	107.86	101.15
2022/11/15	106.85	99.34
2022/11/14	105.9	99.26
2022/11/11	105.9	99.26
2022/11/10	101.55	95.04
2022/11/9	102.16	95.65
2022/11/8	101.51	94.96
2022/11/7	102.03	95.53
2022/11/4	102.4	95.9
2022/11/2	103.91	97.73
2022/11/1	102.69	96.62
2022/10/31	102.84	96.43
2022/10/28	103.94	97.25
2022/10/26	101.24	94.52
2022/10/25	98.44	92.4
2022/10/24	98.76	92.52
2022/10/21	100.18	93.86
2022/10/20	101.46	95.16
2022/10/19	103.02	96.8
2022/10/18	102.32	95.64
2022/10/17	102.89	96.22
2022/10/14	103.72	97.21
2022/10/13	103.55	97.34
2022/10/12	103.56	97.32
2022/10/11	105.05	98.76
2022/10/7	106.85	100.26
2022/10/6	106.32	99.67
2022/10/5	109.14	101.47
2022/10/4	107.01	100.68
2022/10/3	105.84	99.27
2022/9/29	106.6	99.14
2022/9/28	105.6	98.06
2022/9/27	106.68	99.53
2022/9/26	108.9	102.07
2022/9/23	108.6	102.07
2022/9/22	111.58	104.4
2022/9/21	109.76	103.63
2022/9/20	110.61	103.9
2022/9/19	110.84	103.59
2022/9/16	112.45	105.82
2022/9/15	112.91	106.75
2022/9/14	112.59	105.89
2022/9/13	112.93	105.96
2022/9/12	113.84	107.44
2022/9/8	113.6	106.86
2022/9/7	112.23	105.98
2022/9/6	115.18	108.29
2022/9/5	115.47	108.66
2022/9/2	114.14	107.52
2022/9/1	115.98	109.34
2022/8/31	117.87	112.05
2022/8/30	117.07	110.19
2022/8/29	118.9	111.84
2022/8/26	117.61	111.78
2022/8/25	116.65	110.38
2022/8/24	116.92	110.78
2022/8/23	117.02	111.07
2022/8/22	118.54	111.59
2022/8/19	120.08	113.35
2022/8/18	119.76	113.1
2022/8/17	121.53	114.51
2022/8/15	121.1	114.21
2022/8/12	119.99	113
2022/8/11	121.17	114.77
2022/8/10	121.14	114.54
2022/8/9	121.73	115.16
2022/8/8	120.67	113.81
2022/8/5	122.89	115.62
2022/8/4	123.84	117.02
2022/8/3	121.67	115.42
2022/8/2	123.73	117.18
2022/8/1	122.78	115.61
2022/7/29	121.92	115.45
2022/7/27	121.17	113.77
2022/7/26	121.63	113.87
2022/7/25	122.97	115.8
2022/7/22	122.1	115.24
2022/7/21	119.72	112.4
2022/7/20	119.17	111.26
2022/7/19	118.94	111.93
2022/7/18	121.05	112.46
2022/7/15	118.48	111.49
2022/7/14	118.83	111.58
2022/7/13	116.96	109.26
2022/7/12	117.94	110.45
2022/7/11	116.78	109.2
2022/7/8	116.67	109.9
2022/7/7	116.26	109.25
2022/7/6	116.89	110.14
2022/7/5	116.28	109.33
2022/7/4	116.19	109.6
2022/7/1	114.78	107.78
2022/6/30	114.48	107.9
2022/6/29	114.31	107.22
2022/6/28	114.68	107.33
2022/6/27	115.13	107.64
2022/6/24	115.48	108.12
2022/6/23	113.82	107.09
2022/6/22	113.32	106.25
2022/6/21	114.04	107.17
2022/6/20	113.75	107.53
2022/6/17	114.27	107.1
2022/6/16	114	107.16
2022/6/15	112.24	105.47
2022/6/14	112.29	104.86
2022/6/13	115.99	108.74
2022/6/10	117.42	110.59
2022/6/9	118.03	111.16
2022/6/8	118.66	112.28
2022/6/7	117.85	111.29
2022/6/6	119.14	112.68
2022/6/2	120.66	113.58
2022/6/1	119.85	112.67
2022/5/31	120.79	113.22
2022/5/30	122.19	114.21
2022/5/27	120.56	113.66
2022/5/26	120.07	113.28
2022/5/25	118.22	111.69
2022/5/24	116.27	109.77
2022/5/23	117.55	110.13
2022/5/20	115.8	109.12
2022/5/19	116.64	109.68
2022/5/18	115.23	108.35
2022/5/17	115.56	109.55
2022/5/16	116.51	110
2022/5/13	118.06	110.92
2022/5/12	118.75	111.28
2022/5/11	118.04	110.59
2022/5/10	115.22	108.17
2022/5/9	115.15	108.55
2022/5/6	118.29	110.38
2022/5/5	118.6	112.5
2022/5/4	118.92	111.31
2022/5/3	115.55	108.66
2022/4/29	120.94	113.92
2022/4/28	119.79	113.07
2022/4/27	122.5	115.32
2022/4/22	120.9	114.58
2022/4/21	122.65	115.83
2022/4/20	121.67	114.57
2022/4/19	122.98	116.14
2022/4/18	124.23	116.99
2022/4/14	125.29	119.21
2022/4/13	126.49	119.99
2022/4/12	126.02	119.15
2022/4/8	129.84	122.49
2022/4/7	130.15	123.26
2022/4/6	133.61	126.67
2022/4/1	135.96	128.75
2022/3/31	135.49	128.59
2022/3/30	136.5	128.89
2022/3/29	134.05	126.79
2022/3/28	131.27	123.45
2022/3/25	132.23	125.51
2022/3/24	133.56	126.9
2022/3/23	132.11	124.61
2022/3/22	132.53	125.8
2022/3/21	136.17	129.14
2022/3/18	134.4	127.95
2022/3/17	132.88	125.66
2022/3/16	130.55	123.59
2022/3/15	129.25	122.17
2022/3/11	131.35	124.16
2022/3/10	134.11	127.03
2022/3/9	134.01	126.35
2022/3/8	136.42	128.47
2022/3/7	138.14	131.01
2022/3/4	137.84	130.69
2022/2/25	136.95	127.96
2022/2/24	136.84	129.78
2022/2/23	138.18	131.5
2022/2/22	138.12	131.4
2022/2/21	137.92	131.4
2022/2/18	137.14	130.71
2022/2/17	136.78	130.47
2022/2/16	137.71	130.72
2022/2/15	140.15	133.34
2022/2/14	141.42	134.05
2022/2/11	140.16	132.83
2022/2/10	142.02	134.96
2022/2/9	141.41	134.49
2022/2/8	141.12	134.59
2022/2/7	141.63	135.09
2022/1/26	144.84	137.54
2022/1/25	145.02	139.01
2022/1/24	146.96	139.67
2022/1/21	145.85	138.85
2022/1/20	145.28	138.59
2022/1/17	145.84	139.05
2022/1/14	148.84	142.53
2022/1/13	148.22	141.75
2022/1/12	148.73	141.62
2022/1/7	149.16	142.36
2022/1/4	149.58	142.9
2022/1/3	153.98	146.58
2021/12/30	151.36	144.32
2021/12/29	152.63	145.92
2021/12/28	153.29	145.75
2021/12/27	152.52	145.12
2021/12/24	152.52	145.12
2021/12/23	154.42	147.03
2021/12/22	153.1	145.8
2021/12/21	153.52	145.99
2021/12/20	154.4	147.18
2021/12/17	153.92	147
2021/12/16	152.85	145.66
2021/12/15	155	147.76
2021/12/14	156.09	149.32
2021/12/13	153.89	146.47
2021/12/10	154.21	146.95
2021/12/9	154	146.21
2021/12/8	155.75	148.36
2021/12/7	155.54	149
2021/12/6	156.99	149.74
2021/12/3	154.43	146.87
2021/12/2	154.55	146.74
2021/12/1	153.77	147.59
2021/11/30	152.96	145.48
2021/11/29	153.62	147.02
2021/11/26	151.7	145.24
2021/11/25	151.49	145.26
2021/11/24	149.43	143.6
2021/11/23	151.42	145.34
2021/11/22	152.8	147.15
2021/11/19	152.06	146.18
2021/11/18	151.93	145.38
2021/11/17	151.03	144.74
2021/11/16	151.07	145.03
2021/11/15	152.8	146.49
2021/11/12	154.73	147.19
2021/11/11	154.73	147.19
2021/11/10	156.14	150.29
2021/11/9	154.94	148.91
2021/11/8	155.68	149.83
2021/11/5	154.41	148.09
2021/11/4	152.38	146.37
2021/11/3	153.25	147.07
2021/11/2	152.5	146.15
2021/11/1	153.6	146.98
2021/10/29	153.27	146.83
2021/10/28	153.82	147.65
2021/10/27	151.96	145.58
2021/10/26	150.3	144.21
2021/10/25	150.42	144.28
2021/10/22	149.08	143.08
2021/10/20	149.32	143.26
2021/10/19	151.48	145.55
2021/10/18	150.57	144.16
2021/10/15	150.72	144.91
2021/10/14	150.09	143.66
2021/10/13	148.15	142.12
2021/10/12	146.34	139.95
2021/10/8	147.67	141.85
2021/10/7	149.18	142.93
2021/10/6	148.64	142.72
2021/10/5	149.3	143.33
2021/10/4	149.99	143.88
2021/10/1	149.33	143.2
2021/9/30	149.48	143.92
2021/9/29	149.85	143.71
2021/9/28	151.63	145.36
2021/9/27	152.84	146.61
2021/9/24	153.45	146.98
2021/9/23	155.4	149.07
2021/9/22	155.35	148.86
2021/9/17	154.49	148.22
2021/9/16	155.66	149.23
2021/9/15	155.91	149.22
2021/9/14	154.54	148.69
2021/9/13	154.25	147.47
2021/9/10	153.85	147.7
2021/9/9	152.45	145.89
2021/9/8	151.87	145.53
2021/9/7	153.23	146.96
2021/9/6	153.23	146.96
2021/9/3	154.35	148.13
2021/9/2	153.75	147.5
2021/9/1	152.87	146.37
2021/8/31	154.14	147.78
2021/8/30	153.69	147.48
2021/8/27	152.58	146.25
2021/8/26	152.26	145.68
2021/8/24	153.61	147.16
2021/8/23	153.43	146.77
2021/8/20	153.88	147.27
2021/8/19	152.55	145.9
2021/8/18	152.9	146.13
2021/8/17	153.17	146.57
2021/8/16	152.57	146.08
2021/8/13	150.64	144.07
2021/8/12	150.43	143.84
2021/8/11	150.37	143.95
2021/8/10	151.33	144.64
2021/8/9	151.7	144.96
2021/8/6	154.88	148.02
2021/8/5	155.66	149.09
2021/8/4	155.05	148.4
2021/8/3	155.39	148.6
2021/8/2	154.05	147.19
2021/7/30	154.22	147.56
2021/7/29	154.65	147.32
2021/7/28	155.07	147.59
2021/7/27	153.69	147.14
2021/7/26	154.05	147.65
2021/7/23	154.37	147.66
2021/7/22	153.01	146.16
2021/7/21	153.75	146.43
2021/7/20	156.25	149.63
2021/7/19	153.83	147.14
2021/7/16	154.35	147.67
2021/7/15	153.88	146.55
2021/7/14	152.16	144.95
2021/7/13	152.93	146.57
2021/7/12	151.82	144.61
2021/7/9	153.23	146.95
2021/7/8	153.07	147.05
2021/7/7	153	146.65
2021/7/6	151.48	145.55
2021/7/5	151.48	145.55
2021/7/2	150.74	144.33
2021/7/1	150.87	144.89
2021/6/30	150.54	144.36
2021/6/29	149.92	143.83
2021/6/28	148.94	143.08
2021/6/25	150.08	144.23
2021/6/24	149.3	143.15
2021/6/23	150.62	143.88
2021/6/22	151.89	144.17