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
SC30	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	102.61	97.36
2024/5/15	101.52	96.64
2024/5/14	101.45	96.56
2024/5/13	101.33	96.44
2024/5/10	101.76	96.94
2024/5/9	101.78	96.62
2024/5/8	101.95	96.81
2024/5/7	101.96	96.82
2024/5/6	102.03	96.76
2024/5/3	100.95	96.59
2024/5/2	100.81	95.87
2024/4/30	100.75	95.87
2024/4/29	100.56	95.67
2024/4/25	100.51	95.64
2024/4/24	100.78	95.87
2024/4/23	100.33	95.99
2024/4/22	100.3	95.43
2024/4/19	101.26	95.66
2024/4/18	100.79	95.94
2024/4/17	100.33	95.49
2024/4/16	101.09	95.89
2024/4/15	101.51	96.3
2024/4/12	101.12	96.01
2024/4/11	101.31	96.18
2024/4/10	102.38	97.24
2024/4/9	102.23	97.11
2024/4/8	102.28	97.12
2024/4/3	102.61	97.45
2024/4/2	102.71	97.64
2024/4/1	103.29	98.19
2024/3/28	103.18	98.03
2024/3/27	102.96	97.83
2024/3/26	103.11	97.98
2024/3/25	103.52	98.45
2024/3/22	102.91	98.12
2024/3/21	103.05	97.93
2024/3/20	102.87	97.75
2024/3/19	102.56	97.46
2024/3/18	102.64	97.53
2024/3/14	103.13	98.03
2024/3/13	103.27	98.17
2024/3/12	103.48	98.34
2024/3/11	103.59	98.47
2024/3/8	103.56	98.45
2024/3/7	103.15	97.99
2024/3/6	102.96	97.83
2024/3/5	102.9	97.74
2024/3/4	103.06	97.94
2024/3/1	102.39	97.33
2024/2/29	102.36	97.23
2024/2/27	102.32	97.23
2024/2/26	102.69	97.58
2024/2/23	102.39	97.26
2024/2/22	102.63	97.52
2024/2/21	102.81	97.73
2024/2/20	102.5	97.48
2024/2/19	102.75	97.65
2024/2/16	102.76	97.73
2024/2/15	102.84	97.86
2024/2/5	103.6	98.12
2024/2/2	104.42	99.28
2024/2/1	104.34	99.41
2024/1/31	103.93	98.91
2024/1/30	103.68	99.01
2024/1/29	103.63	98.59
2024/1/26	103.95	98.91
2024/1/24	103.71	98.61
2024/1/23	103.93	98.82
2024/1/22	103.79	98.71
2024/1/19	103.73	98.67
2024/1/18	104.03	98.97
2024/1/17	104.43	99.35
2024/1/16	104.96	99.75
2024/1/15	105.14	99.96
2024/1/12	104.94	99.72
2024/1/11	104.57	99.34
2024/1/10	104.53	99.32
2024/1/9	104.38	99.2
2024/1/8	104.14	98.93
2024/1/5	104.48	99.2
2024/1/4	104.86	99.53
2024/1/3	104.68	99.49
2024/1/2	105.16	99.93
2023/12/29	105.64	100.09
2023/12/28	105.91	100.26
2023/12/27	105.31	99.69
2023/12/26	105.15	99.81
2023/12/22	104.87	99.68
2023/12/21	105.13	100.02
2023/12/20	105.01	99.9
2023/12/19	105	99.86
2023/12/18	105.14	99.98
2023/12/15	105.19	99.88
2023/12/14	104.85	99.54
2023/12/12	103.23	98.18
2023/12/8	103.36	98.21
2023/12/7	103.55	98.49
2023/12/6	103.24	98.13
2023/12/5	102.96	97.85
2023/12/4	103.27	97.91
2023/12/1	102.69	97.51
2023/11/30	102.7	97.71
2023/11/29	102.29	97.22
2023/11/28	101.71	96.79
2023/11/27	101.36	96.28
2023/11/24	101.64	96.48
2023/11/23	101.81	96.68
2023/11/22	101.73	96.69
2023/11/21	101.62	96.6
2023/11/20	101.29	96.27
2023/11/17	101.33	96.25
2023/11/16	100.74	95.85
2023/11/15	101.25	96.13
2023/11/13	99.66	94.79
2023/11/10	99.5	94.56
2023/11/9	100.21	95.29
2023/11/8	99.89	94.99
2023/11/7	99.62	94.71
2023/11/6	100.03	94.73
2023/11/3	99.64	94.44
2023/11/2	99.16	93.98
2023/11/1	97.81	92.78
2023/10/31	97.87	92.88
2023/10/30	98.24	93.07
2023/10/27	98.45	93.27
2023/10/26	97.87	92.89
2023/10/25	98.67	93.57
2023/10/24	98.35	93.19
2023/10/23	97.79	92.7
2023/10/20	97.48	92.36
2023/10/19	97.93	92.91
2023/10/18	98.59	93.51
2023/10/17	99.24	94.29
2023/10/16	99.62	94.74
2023/10/13	99.41	94.38
2023/10/12	100.24	95.06
2023/10/11	99.62	94.61
2023/10/6	99.03	93.8
2023/10/5	98.86	93.64
2023/10/4	98.33	93.37
2023/10/3	98.95	94.04
2023/10/2	99.58	94.41
2023/9/28	99.47	94.58
2023/9/27	100.09	95.11
2023/9/26	100.23	95.23
2023/9/25	100.71	95.77
2023/9/22	100.43	95.53
2023/9/21	101.11	95.95
2023/9/20	101.26	96.28
2023/9/19	101.67	96.68
2023/9/18	101.46	96.5
2023/9/15	101.67	96.72
2023/9/14	101.9	96.92
2023/9/13	101.58	96.6
2023/9/12	101.58	96.64
2023/9/11	101.74	96.76
2023/9/8	101.64	96.7
2023/9/7	101.34	96.38
2023/9/6	101.64	96.65
2023/9/5	101.93	96.93
2023/9/4	102.09	96.91
2023/9/1	102.45	97.47
2023/8/31	102.45	97.52
2023/8/30	102.42	97.44
2023/8/28	101.8	96.87
2023/8/25	101.74	96.74
2023/8/24	102.72	96.87
2023/8/23	100.98	96.13
2023/8/22	100.85	95.88
2023/8/18	100.98	96.09
2023/8/17	101.05	96.04
2023/8/16	101.39	96.43
2023/8/15	101.56	96.64
2023/8/14	101.77	96.99
2023/8/11	102.12	96.69
2023/8/10	102.69	97.78
2023/8/9	102.79	97.62
2023/8/8	102.23	97.52
2023/8/7	102.49	97.57
2023/8/4	101.77	96.83
2023/8/2	102.53	97.69
2023/8/1	103.06	98.14
2023/7/31	102.94	98.03
2023/7/28	102.74	96.83
2023/7/27	103.47	98.31
2023/7/26	103.03	98.21
2023/7/25	103.21	98.23
2023/7/24	103.32	98.29
2023/7/21	103.37	97.55
2023/7/20	103.84	98.83
2023/7/19	103.67	98.62
2023/7/18	103.56	98.35
2023/7/17	103.5	98.28
2023/7/14	104.59	98.77
2023/7/13	104.46	98.5
2023/7/12	102.85	97.69
2023/7/11	102.42	97.51
2023/7/10	101.99	97.06
2023/7/6	103.02	98.13
2023/7/5	103.63	98.53
2023/7/4	103.61	98.46
2023/7/3	103.57	98.27
2023/6/30	103.49	97.57
2023/6/29	104.03	99.01
2023/6/27	103.88	98.87
2023/6/26	103.65	98.65
2023/6/21	103.93	98.7
2023/6/20	103.61	98.23
2023/6/19	103.81	98.55
2023/6/16	104.02	98.88
2023/6/15	103.42	98.33
2023/6/14	103.35	98.2
2023/6/13	103.67	98.54
2023/6/12	103.54	98.47
2023/6/9	103.61	98.48
2023/6/8	103.25	98.04
2023/6/7	104	98.92
2023/6/6	103.91	98.77
2023/6/5	103.82	98.94
2023/6/2	104.29	99.15
2023/6/1	104.12	98.98
2023/5/31	103.68	98.72
2023/5/30	103.43	98.02
2023/5/26	102.96	97.67
2023/5/25	103.46	98.39
2023/5/24	103.64	98.69
2023/5/23	103.67	98.62
2023/5/22	103.83	98.67
2023/5/19	103.99	98.81
2023/5/18	104.37	99.25
2023/5/17	104.6	99.48
2023/5/16	104.74	99.84
2023/5/15	105.33	99.94
2023/5/12	105.77	100.59
2023/5/11	105.16	100.28
2023/5/10	104.7	99.75
2023/5/9	105.01	99.58
2023/5/8	105.34	100.24
2023/5/5	105.48	100.46
2023/5/4	105.75	100.78
2023/5/3	105.49	100.17
2023/5/2	104.38	99.38
2023/4/28	104.72	100.02
2023/4/27	105.15	99.92
2023/4/26	105.51	100.14
2023/4/25	105.19	100.17
2023/4/24	104.65	99.59
2023/4/21	104.52	99.69
2023/4/20	104.32	99.42
2023/4/19	104.99	99.75
2023/4/18	104.86	99.67
2023/4/17	105.12	100.18
2023/4/14	105.59	100.3
2023/4/13	106.1	100.46
2023/4/12	105.51	100.47
2023/4/11	105.58	100.31
2023/4/10	105.88	100.05
2023/4/6	106.24	100.75
2023/3/31	105.11	99.29
2023/3/30	104.74	99.49
2023/3/29	104.54	99.43
2023/3/28	105	99.68
2023/3/27	105.46	100.35
2023/3/24	105.62	99.74
2023/3/23	105.09	99.26
2023/3/22	104.5	99.04
2023/3/21	104.06	99.17
2023/3/20	104.53	98.56
2023/3/17	104.27	98.45
2023/3/16	104.29	98.74
2023/3/15	102.86	97.61
2023/3/14	104.72	100.02
2023/3/13	102.52	97.58
2023/3/10	101.5	96.42
2023/3/9	101.3	96.25
2023/3/8	101.42	96.39
2023/3/6	101.71	96.85
2023/3/3	101.13	96.14
2023/3/2	101.24	96.46
2023/3/1	101.8	96.88
2023/2/24	102.24	97.34
2023/2/23	102.17	97.08
2023/2/21	102.92	97.92
2023/2/20	102.97	97.93
2023/2/17	102.84	97.98
2023/2/16	103.26	98.32
2023/2/15	103.73	98.68
2023/2/14	103.87	98.84
2023/2/13	103.76	98.72
2023/2/10	104.36	99.12
2023/2/9	104.58	99.64
2023/2/8	104.15	99.2
2023/2/7	104.4	99.58
2023/2/6	105.33	100.41
2023/2/3	106.43	101.25
2023/2/2	105.84	100.85
2023/2/1	105.68	100.05
2023/1/31	104.75	99.91
2023/1/30	105.04	100.25
2023/1/17	105.4	100.33
2023/1/16	105.4	100.33
2023/1/13	105.68	100.6
2023/1/12	105.13	99.98
2023/1/11	104.33	99.34
2023/1/10	104.93	99.85
2023/1/9	104.61	99.62
2023/1/6	103.55	98.49
2023/1/5	104.07	98.77
2023/1/4	103.14	98.17
2023/1/3	102.82	97.58
2022/12/30	103.37	98.2
2022/12/29	102.97	97.94
2022/12/28	103.03	97.83
2022/12/27	103.29	98.45
2022/12/23	103.72	98.64
2022/12/22	103.74	98.61
2022/12/21	103.52	98.24
2022/12/20	104.11	99.02
2022/12/19	104.66	99.58
2022/12/16	104.97	99.87
2022/12/15	105.01	99.85
2022/12/14	104.82	99.64
2022/12/13	103.92	98.86
2022/12/12	104.06	98.98
2022/12/9	104.81	99.62
2022/12/8	105	100
2022/12/7	104.52	99.39
2022/12/5	104.99	99.58
2022/12/2	104.92	99.5
2022/12/1	104.02	98.6
2022/11/30	103.06	97.73
2022/11/29	104.34	98.63
2022/11/28	104	98.95
2022/11/25	104.12	98.7
2022/11/24	103.97	98.22
2022/11/23	103.3	97.99
2022/11/22	102.54	97.49
2022/11/21	102.83	97.78
2022/11/18	102.96	97.82
2022/11/17	103.49	98.48
2022/11/16	102.95	97.92
2022/11/15	102.58	97.45
2022/11/14	102.51	97.41
2022/11/11	102.51	97.41
2022/11/10	100.37	95.49
2022/11/9	100.47	95.48
2022/11/8	100.13	94.75
2022/11/7	100.29	95.08
2022/11/4	99.85	94.98
2022/11/2	100.34	95.47
2022/11/1	100.17	95.24
2022/10/31	100.49	95.55
2022/10/28	100.96	96.21
2022/10/26	100.26	95.13
2022/10/25	98.88	94.24
2022/10/24	98.95	93.94
2022/10/21	98.74	93.92
2022/10/20	99.41	94.61
2022/10/19	100.14	95.32
2022/10/18	99.79	95.05
2022/10/17	100.02	95.03
2022/10/14	100.46	95.13
2022/10/13	100.33	95.38
2022/10/12	100.2	95.24
2022/10/11	100.87	96.05
2022/10/7	101.49	96.71
2022/10/6	101.76	96.73
2022/10/5	102.66	97.65
2022/10/4	102.2	97.33
2022/10/3	101	95.81
2022/9/29	101.32	96.05
2022/9/28	100	95.2
2022/9/27	100.8	95.66
2022/9/26	102.34	97.3
2022/9/23	102.22	97.48
2022/9/22	103.58	98.54
2022/9/21	103.59	98.65
2022/9/20	103.87	98.93
2022/9/19	104.13	98.88
2022/9/16	104.55	99.45
2022/9/15	104.9	100.11
2022/9/14	104.87	99.91
2022/9/13	105.29	100.38
2022/9/12	105.56	100.8
2022/9/8	105.48	100.73
2022/9/7	105.03	100.26
2022/9/6	106.07	101.01
2022/9/5	106.18	101.36
2022/9/2	105.55	100.69
2022/9/1	106.37	101.09
2022/8/31	106.81	102.36
2022/8/30	107.08	102.03
2022/8/29	107.85	102.6
2022/8/26	107.73	103.11
2022/8/25	107.3	102.36
2022/8/24	107.97	102.92
2022/8/23	107.83	103.05
2022/8/22	108.29	103.25
2022/8/19	109.19	104.25
2022/8/18	109.15	104.1
2022/8/17	109.77	104.86
2022/8/15	110.09	105.37
2022/8/12	110.11	104.92
2022/8/11	109.82	104.87
2022/8/10	109.43	104.46
2022/8/9	109.71	104.93
2022/8/8	109.64	104.62
2022/8/5	110.62	105.53
2022/8/4	109.91	105.23
2022/8/3	109.34	104.5
2022/8/2	110.65	105.86
2022/8/1	110.65	105.5
2022/7/29	110.2	105.32
2022/7/27	109.3	103.88
2022/7/26	109.48	104.06
2022/7/25	109.85	104.62
2022/7/22	108.94	103.59
2022/7/21	107.65	102.4
2022/7/20	107.18	102.14
2022/7/19	107.62	102.49
2022/7/18	108.05	102.87
2022/7/15	107.43	102.21
2022/7/14	107.47	102.24
2022/7/13	107.09	101.92
2022/7/12	106.93	102.23
2022/7/11	106.61	101.64
2022/7/8	106.78	101.94
2022/7/7	106.92	101.85
2022/7/6	107.34	102.4
2022/7/5	107.16	102.06
2022/7/4	107.16	102.06
2022/7/1	106.23	101.28
2022/6/30	105.9	101.12
2022/6/29	105.84	100.78
2022/6/28	105.57	100.64
2022/6/27	106.22	101.27
2022/6/24	106.49	101.41
2022/6/23	105.84	100.91
2022/6/22	105.18	100.26
2022/6/21	105.7	100.41
2022/6/20	106.26	100.75
2022/6/17	105.75	100.4
2022/6/16	105.5	100.43
2022/6/15	104.55	98.92
2022/6/14	104.62	99.19
2022/6/13	106.49	101.17
2022/6/10	107.43	102.37
2022/6/9	107.83	102.79
2022/6/8	108.21	103.15
2022/6/7	107.72	102.77
2022/6/6	108.12	103.39
2022/6/2	108.57	103.7
2022/6/1	108.89	104.03
2022/5/31	109.32	104.19
2022/5/30	109.48	104.4
2022/5/27	109.21	104.2
2022/5/26	109.31	104.31
2022/5/25	108.67	103.84
2022/5/24	107.85	102.71
2022/5/23	108.01	102.8
2022/5/20	107.42	102.46
2022/5/19	107.35	102.35
2022/5/18	106.72	101.64
2022/5/17	107.58	102.72
2022/5/16	107.42	102.35
2022/5/13	108.07	102.76
2022/5/12	108.04	102.79
2022/5/11	107.97	102.8
2022/5/10	106.95	101.52
2022/5/9	106.6	101.72
2022/5/6	108.02	102.34
2022/5/5	107.95	102.88
2022/5/4	107.31	102.42
2022/5/3	106.86	101.92
2022/4/29	108.51	103.47
2022/4/28	108.44	103.46
2022/4/27	109.8	104.53
2022/4/22	108.67	103.57
2022/4/21	109.04	103.94
2022/4/20	108.08	103.2
2022/4/19	109.04	103.94
2022/4/18	109.47	104.4
2022/4/14	110.61	105.12
2022/4/13	110.72	105.29
2022/4/12	109.44	104.52
2022/4/8	110.84	105.91
2022/4/7	111.09	106.25
2022/4/6	111.91	107.13
2022/4/1	113.08	108.29
2022/3/31	113.11	107.95
2022/3/30	113.22	108.17
2022/3/29	112.48	107.43
2022/3/28	111.86	106.66
2022/3/25	112.9	107.53
2022/3/24	113.76	108.53
2022/3/23	113.17	107.87
2022/3/22	113.04	108.34
2022/3/21	114.06	109.17
2022/3/18	114.31	109.14
2022/3/17	113.89	108.79
2022/3/16	113.73	108.71
2022/3/15	113.26	108.34
2022/3/11	114.7	109.38
2022/3/10	115.38	110.13
2022/3/9	115.18	109.9
2022/3/8	116.7	111
2022/3/7	117.63	112.5
2022/3/4	116.89	111.75
2022/2/25	115.76	110.09
2022/2/24	116.22	110.84
2022/2/23	116.6	111.37
2022/2/22	116.71	111.53
2022/2/21	116.66	111.53
2022/2/18	116.26	111.12
2022/2/17	115.99	111.04
2022/2/16	116.2	111.14
2022/2/15	116.44	111.45
2022/2/14	117.32	111.95
2022/2/11	116.62	111.29
2022/2/10	117.61	112.4
2022/2/9	117.44	112.32
2022/2/8	117.43	112.45
2022/2/7	117.59	112.54
2022/1/26	119.02	113.95
2022/1/25	119.25	114.3
2022/1/24	119.46	114.19
2022/1/21	119.12	114.09
2022/1/20	119.19	114.15
2022/1/17	119.72	114.47
2022/1/14	120.22	115.3
2022/1/13	120.06	114.94
2022/1/12	119.9	114.66
2022/1/7	120.37	115.23
2022/1/4	120.5	115.91
2022/1/3	122.39	116.9
2021/12/30	121.91	116.38
2021/12/29	122.32	116.61
2021/12/28	122.32	116.81
2021/12/27	122.27	116.65
2021/12/24	122.27	116.65
2021/12/23	122.52	117.04
2021/12/22	122.14	116.67
2021/12/21	122.15	117
2021/12/20	122.51	117.12
2021/12/17	122.41	117.14
2021/12/16	122.03	116.53
2021/12/15	122.18	116.81
2021/12/14	122.24	117.5
2021/12/13	121.76	116.44
2021/12/10	122.12	116.52
2021/12/9	121.37	116.25
2021/12/8	122.23	116.45
2021/12/7	122.38	117.2
2021/12/6	122.9	117.3
2021/12/3	121.94	116.52
2021/12/2	121.94	116.75
2021/12/1	122.21	116.83
2021/11/30	121.62	115.79
2021/11/29	122.24	117.07
2021/11/26	121.1	116.09
2021/11/25	120.73	115.75
2021/11/24	120.57	115.8
2021/11/23	121.15	116.3
2021/11/22	121.86	116.83
2021/11/19	121.36	116.57
2021/11/18	121.68	116.74
2021/11/17	121.47	116.47
2021/11/16	121.36	116.5
2021/11/15	122.16	117.26
2021/11/12	122.53	117.47
2021/11/11	122.53	117.47
2021/11/10	123.06	118.3
2021/11/9	122.77	118.02
2021/11/8	123.19	118.49
2021/11/5	122.98	118.19
2021/11/4	122.48	117.36
2021/11/3	122.46	117.68
2021/11/2	122.44	117.55
2021/11/1	122.53	117.87
2021/10/29	122.46	117.65
2021/10/28	122.79	118.36
2021/10/27	122.41	117.45
2021/10/26	121.93	117.25
2021/10/25	121.77	117.03
2021/10/22	121.49	116.78
2021/10/20	121.92	117.22
2021/10/19	122.28	117.63
2021/10/18	122.45	117.84
2021/10/15	123.06	118.32
2021/10/14	122.65	117.87
2021/10/13	122.14	117.82
2021/10/12	121.7	116.94
2021/10/8	122.33	117.41
2021/10/7	122.68	118.04
2021/10/6	122.69	118.01
2021/10/5	122.95	118.47
2021/10/4	123.1	118.33
2021/10/1	122.97	118.48
2021/9/30	123.13	118.06
2021/9/29	122.75	117.87
2021/9/28	123.25	118.48
2021/9/27	123.76	118.7
2021/9/24	123.79	118.85
2021/9/23	124.65	119.63
2021/9/22	124.67	119.58
2021/9/17	124.49	119.52
2021/9/16	124.76	119.86
2021/9/15	124.96	120.03
2021/9/14	124.52	119.7
2021/9/13	124.63	119.61
2021/9/10	124.81	120.07
2021/9/9	124.5	119.57
2021/9/8	124.25	119.24
2021/9/7	124.81	119.79
2021/9/6	124.81	119.79
2021/9/3	125.1	120.12
2021/9/2	125.12	119.95
2021/9/1	124.91	119.92
2021/8/31	125.12	120.23
2021/8/30	124.88	119.93
2021/8/27	124.6	119.6
2021/8/26	124.61	119.64
2021/8/24	125.27	120.31
2021/8/23	125.24	120.28
2021/8/20	125.41	120.42
2021/8/19	125.27	120.17
2021/8/18	125.41	120.27
2021/8/17	125.4	120.46
2021/8/16	125.4	120.4
2021/8/13	124.86	119.86
2021/8/12	125	119.75
2021/8/11	124.86	119.72
2021/8/10	125.06	119.99
2021/8/9	125.35	120.14
2021/8/6	126.03	121.07
2021/8/5	126.76	121.5
2021/8/4	126.69	121.69
2021/8/3	126.68	121.69
2021/8/2	126.43	121.24
2021/7/30	126.16	121.03
2021/7/29	126.41	121.05
2021/7/28	126.43	121.22
2021/7/27	125.83	120.82
2021/7/26	126.14	121.07
2021/7/23	126.32	121.23
2021/7/22	126.1	120.89
2021/7/21	126.57	121.5
2021/7/20	126.85	121.6
2021/7/19	126.32	120.94
2021/7/16	126.46	121.02
2021/7/15	126.19	120.82
2021/7/14	125.6	120.14
2021/7/13	125.75	120.62
2021/7/12	125.6	120.13
2021/7/9	126.03	121.01
2021/7/8	125.96	120.9
2021/7/7	125.63	120.74
2021/7/6	125.1	120.33
2021/7/5	125.1	120.33
2021/7/2	124.94	119.98
2021/7/1	124.97	120.28
2021/6/30	124.8	120.02
2021/6/29	124.81	120.03
2021/6/28	124.39	119.57
2021/6/25	124.54	119.8
2021/6/24	124.52	119.78
2021/6/23	125.16	120
2021/6/22	125.16	119.85