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
SC34	摩根士丹利金融	ZAR		下載

報價日期	申購參考價	贖回參考價
2024/5/16	32.08	29.47
2024/5/15	32.05	29.44
2024/5/14	32.04	29.43
2024/5/13	32.03	29.42
2024/5/10	32.03	29.42
2024/5/9	32.02	29.41
2024/5/8	31.99	29.38
2024/5/7	31.98	29.37
2024/5/6	31.97	29.37
2024/5/3	31.97	29.36
2024/5/2	31.96	29.35
2024/4/30	31.93	29.32
2024/4/29	31.92	29.31
2024/4/25	31.9	29.29
2024/4/24	31.87	29.26
2024/4/23	31.86	29.26
2024/4/22	31.86	29.25
2024/4/19	31.85	29.24
2024/4/18	31.84	29.23
2024/4/17	31.81	29.21
2024/4/16	31.81	29.2
2024/4/15	31.8	29.19
2024/4/12	31.79	29.18
2024/4/11	31.78	29.17
2024/4/10	31.76	29.15
2024/4/9	31.75	29.14
2024/4/8	31.74	29.13
2024/4/3	31.7	29.09
2024/4/2	31.69	29.08
2024/4/1	31.69	29.08
2024/3/28	31.68	29.07
2024/3/27	31.67	29.06
2024/3/26	31.64	29.03
2024/3/25	31.63	29.02
2024/3/22	31.62	29.01
2024/3/21	31.62	29.01
2024/3/20	31.61	29
2024/3/19	31.59	28.98
2024/3/18	31.56	28.95
2024/3/14	32.28	29.67
2024/3/13	32.25	29.65
2024/3/12	32.25	29.64
2024/3/11	32.24	29.63
2024/3/8	32.23	29.62
2024/3/7	32.22	29.61
2024/3/6	32.2	29.59
2024/3/5	32.19	29.58
2024/3/4	32.18	29.57
2024/3/1	32.17	29.56
2024/2/29	32.16	29.55
2024/2/27	32.12	29.51
2024/2/26	32.11	29.5
2024/2/23	32.1	29.5
2024/2/22	32.1	29.49
2024/2/21	32.07	29.46
2024/2/20	32.06	29.45
2024/2/19	32.05	29.45
2024/2/16	32.05	29.44
2024/2/15	32.04	29.43
2024/2/5	32.17	29.56
2024/2/2	32.16	29.55
2024/2/1	31.84	29.23
2024/1/31	31.81	29.2
2024/1/30	31.8	29.2
2024/1/29	31.8	29.19
2024/1/26	31.8	29.19
2024/1/24	31.76	29.15
2024/1/23	31.89	29.28
2024/1/22	31.88	29.27
2024/1/19	31.87	29.26
2024/1/18	31.86	29.25
2024/1/17	31.84	29.23
2024/1/16	31.83	29.22
2024/1/15	31.82	29.21
2024/1/12	31.81	29.2
2024/1/11	31.6	28.99
2024/1/10	31.58	28.97
2024/1/9	31.57	28.96
2024/1/8	31.56	28.95
2024/1/5	31.55	28.94
2024/1/4	31.55	28.94
2024/1/3	31.52	28.91
2024/1/2	31.51	28.9
2023/12/29	32	29.39
2023/12/28	31.99	29.38
2023/12/27	31.96	29.35
2023/12/22	32.43	29.82
2023/12/21	32.42	29.81
2023/12/20	32.38	29.77
2023/12/19	32.37	29.76
2023/12/18	32.36	29.75
2023/12/15	32.36	29.75
2023/12/14	31.12	28.51
2023/12/12	31.08	28.47
2023/12/8	31.06	28.46
2023/12/7	31.06	28.45
2023/12/6	31.03	28.42
2023/12/5	31.02	28.42
2023/12/4	31.02	28.41
2023/12/1	31.01	28.4
2023/11/30	31	28.39
2023/11/29	30.98	28.37
2023/11/28	30.97	28.36
2023/11/27	30.96	28.35
2023/11/24	30.95	28.34
2023/11/23	30.94	28.33
2023/11/22	30.92	28.31
2023/11/21	30.91	28.3
2023/11/20	30.89	28.29
2023/11/17	30.89	28.29
2023/11/16	30.89	28.28
2023/11/15	30.86	28.25
2023/11/13	29.45	26.84
2023/11/10	29.44	26.84
2023/11/9	29.44	26.83
2023/11/8	29.41	26.8
2023/11/7	29.08	26.47
2023/11/6	29.07	26.46
2023/11/3	29.06	26.45
2023/11/2	28.29	25.68
2023/11/1	28.26	25.65
2023/10/31	27.95	25.34
2023/10/30	27.94	25.33
2023/10/27	27.93	25.32
2023/10/26	27.93	25.32
2023/10/25	27.91	25.3
2023/10/24	27.9	25.29
2023/10/23	27.89	25.28
2023/10/20	27.89	25.28
2023/10/19	27.88	25.27
2023/10/18	28.26	25.65
2023/10/17	29.09	26.98
2023/10/16	29.08	26.97
2023/10/13	29.07	26.96
2023/10/12	29.33	27.22
2023/10/11	28.37	26.26
2023/10/6	28.34	26.23
2023/10/5	28.34	26.23
2023/10/4	28.31	26.2
2023/10/3	28.58	26.47
2023/10/2	28.57	26.46
2023/9/28	29.08	26.97
2023/9/27	29.77	27.16
2023/9/26	30.16	27.55
2023/9/25	30.16	27.55
2023/9/22	30.87	28.26
2023/9/21	30.86	28.25
2023/9/20	30.83	28.22
2023/9/19	30.82	28.21
2023/9/18	30.81	28.2
2023/9/15	31.1	28.49
2023/9/14	31.09	28.48
2023/9/13	31.07	28.46
2023/9/12	31.06	28.45
2023/9/11	31.35	28.74
2023/9/8	31.34	28.73
2023/9/7	31.33	28.72
2023/9/6	31.31	28.7
2023/9/5	31.3	28.69
2023/9/4	31.29	28.68
2023/9/1	31.28	28.67
2023/8/31	31.19	28.58
2023/8/30	31.16	28.55
2023/8/28	30.91	28.3
2023/8/25	30.07	27.46
2023/8/24	30.07	27.46
2023/8/23	30.04	27.43
2023/8/22	30.41	27.8
2023/8/18	30.39	27.78
2023/8/17	30.39	27.78
2023/8/16	30.36	27.75
2023/8/15	30.88	28.27
2023/8/14	30.87	28.26
2023/8/11	30.86	28.25
2023/8/10	30.49	27.89
2023/8/9	30.54	27.93
2023/8/8	30.58	27.97
2023/8/7	30.57	27.96
2023/8/4	31.14	28.53
2023/8/2	31.11	28.5
2023/8/1	31.31	28.7
2023/7/31	31.54	28.93
2023/7/28	31.53	28.92
2023/7/27	31.52	28.91
2023/7/26	31.47	28.86
2023/7/25	31.46	28.85
2023/7/24	31.2	28.59
2023/7/21	30.98	28.37
2023/7/20	30.97	28.36
2023/7/19	30.77	28.16
2023/7/18	30.76	28.15
2023/7/17	30.52	27.91
2023/7/14	30.61	28
2023/7/13	30.18	27.57
2023/7/12	29.44	26.83
2023/7/11	29.43	26.82
2023/7/10	29.42	26.81
2023/7/6	30.04	27.43
2023/7/5	30.02	27.41
2023/7/4	30.01	27.4
2023/7/3	29.77	27.16
2023/6/30	29.76	27.15
2023/6/29	29.98	27.37
2023/6/27	29.12	26.51
2023/6/26	29.11	26.5
2023/6/21	29.07	26.46
2023/6/20	29.06	26.45
2023/6/19	29.05	26.45
2023/6/16	28.95	26.34
2023/6/15	28.94	26.33
2023/6/14	28.93	26.33
2023/6/13	28.63	26.02
2023/6/12	28.62	26.01
2023/6/9	28.61	26
2023/6/8	28.45	25.84
2023/6/7	27.6	24.99
2023/6/6	27.59	24.98
2023/6/5	27.58	24.97
2023/6/2	27.57	24.96
2023/6/1	27.57	24.96
2023/5/31	28.14	25.53
2023/5/30	28.13	25.52
2023/5/26	28.12	25.51
2023/5/25	28.11	25.51
2023/5/24	28.09	25.48
2023/5/23	28.16	25.55
2023/5/22	27.71	25.1
2023/5/19	27.96	25.35
2023/5/18	28.68	26.08
2023/5/17	28.66	26.05
2023/5/16	28.31	25.7
2023/5/15	28.3	25.69
2023/5/12	28.25	25.64
2023/5/11	28.58	25.97
2023/5/10	29.46	26.85
2023/5/9	29.45	26.84
2023/5/8	29.44	26.83
2023/5/5	29.43	26.82
2023/5/4	29.42	26.82
2023/5/3	29.4	26.79
2023/5/2	29.67	27.06
2023/4/28	29.66	27.05
2023/4/27	29.66	27.05
2023/4/26	29.65	27.05
2023/4/25	29.92	27.31
2023/4/24	29.9	27.29
2023/4/21	30.3	27.69
2023/4/20	30.29	27.68
2023/4/19	30.27	27.66
2023/4/18	30.26	27.65
2023/4/17	30.25	27.64
2023/4/14	30.37	27.77
2023/4/13	30.37	27.76
2023/4/12	30.66	28.05
2023/4/11	30.65	28.04
2023/4/10	30.65	28.04
2023/4/6	30.64	28.03
2023/3/31	30.19	27.58
2023/3/30	30.18	27.57
2023/3/29	30.16	27.55
2023/3/28	30.16	27.55
2023/3/27	30.15	27.54
2023/3/24	30.77	28.17
2023/3/23	30.77	28.16
2023/3/22	30.74	28.14
2023/3/21	30.27	27.67
2023/3/20	30.27	27.66
2023/3/17	30.26	27.65
2023/3/16	30.97	28.36
2023/3/15	33.2	30.59
2023/3/14	29.66	27.05
2023/3/13	33.19	30.58
2023/3/10	33.18	30.57
2023/3/9	33.17	30.56
2023/3/8	33.15	30.54
2023/3/6	33.13	30.52
2023/3/3	33.12	30.52
2023/3/2	33.12	30.51
2023/3/1	33.09	30.48
2023/2/24	33.05	30.45
2023/2/23	33.02	30.42
2023/2/21	33.01	30.41
2023/2/20	33	30.4
2023/2/17	33	30.4
2023/2/16	32.99	30.39
2023/2/15	32.97	30.37
2023/2/14	32.96	30.36
2023/2/13	32.95	30.35
2023/2/10	32.94	30.34
2023/2/9	32.93	30.33
2023/2/8	32.91	30.31
2023/2/7	32.9	30.3
2023/2/6	33.3	30.7
2023/2/3	33.29	30.69
2023/2/2	33.28	30.68
2023/2/1	33.26	30.66
2023/1/31	32.25	29.65
2023/1/30	32.77	30.17
2023/1/17	31	28.4
2023/1/16	31	28.4
2023/1/13	30.99	28.39
2023/1/12	30.98	28.38
2023/1/11	30.96	28.36
2023/1/10	30.95	28.35
2023/1/9	30.95	28.35
2023/1/6	30.94	28.34
2023/1/5	30.93	28.33
2023/1/4	30.91	28.31
2023/1/3	30.9	28.3
2022/12/30	30.89	28.29
2022/12/29	30.89	28.29
2022/12/28	30.86	28.26
2022/12/27	30.86	28.26
2022/12/23	30.86	28.26
2022/12/22	30.85	28.25
2022/12/21	30.81	28.21
2022/12/20	30.81	28.21
2022/12/19	30.8	28.2
2022/12/16	30.8	28.2
2022/12/15	30.58	27.98
2022/12/14	30.57	27.97
2022/12/13	29.76	27.16
2022/12/12	29.75	27.15
2022/12/9	29.75	27.15
2022/12/8	29.56	26.96
2022/12/7	29.36	26.76
2022/12/5	29.35	26.75
2022/12/2	29.15	26.55
2022/12/1	30.49	27.89
2022/11/30	30.47	27.87
2022/11/29	30.46	27.86
2022/11/28	30.46	27.86
2022/11/25	30.45	27.85
2022/11/24	30.18	27.58
2022/11/23	29.38	26.78
2022/11/22	29.36	26.76
2022/11/21	29.36	26.76
2022/11/18	29.35	26.75
2022/11/17	29.69	27.09
2022/11/16	29.67	27.07
2022/11/15	29.66	27.06
2022/11/14	29.66	27.06
2022/11/11	29.65	27.05
2022/11/10	28.68	26.08
2022/11/9	28.65	26.05
2022/11/8	28.65	26.05
2022/11/7	27.35	24.75
2022/11/4	27.35	24.75
2022/11/2	27.49	24.89
2022/11/1	27.48	24.88
2022/10/31	27.47	24.87
2022/10/28	27.47	24.87
2022/10/26	27.45	24.85
2022/10/25	27.44	24.84
2022/10/24	27.43	24.83
2022/10/21	27.43	24.83
2022/10/20	27.42	24.82
2022/10/19	27.4	24.8
2022/10/18	28.01	25.41
2022/10/17	28	25.4
2022/10/14	28	25.4
2022/10/13	27.99	25.39
2022/10/12	27.97	25.37
2022/10/11	27.96	25.36
2022/10/7	27.95	25.35
2022/10/6	27.51	24.91
2022/10/5	27.85	25.25
2022/10/4	27.6	25
2022/10/3	27.6	25
2022/9/29	27.58	24.98
2022/9/28	27.55	24.95
2022/9/27	27.55	24.95
2022/9/26	28.07	25.47
2022/9/23	28.85	26.25
2022/9/22	29.22	26.62
2022/9/21	29.2	26.6
2022/9/20	29.19	26.59
2022/9/19	29.19	26.59
2022/9/16	29.18	26.58
2022/9/15	29.17	26.57
2022/9/14	30.16	27.56
2022/9/13	30.15	27.55
2022/9/12	29.95	27.35
2022/9/8	30.83	28.23
2022/9/7	30.81	28.21
2022/9/6	30.81	28.21
2022/9/5	30.8	28.2
2022/9/2	30.79	28.19
2022/9/1	30.78	28.18
2022/8/31	30.76	28.16
2022/8/30	30.76	28.16
2022/8/29	30.75	28.15
2022/8/26	30.75	28.15
2022/8/25	30.58	27.98
2022/8/24	30.56	27.96
2022/8/23	30.55	27.95
2022/8/22	30.75	28.15
2022/8/19	31.12	28.52
2022/8/18	31.11	28.51
2022/8/17	31.55	28.95
2022/8/15	31.91	29.31
2022/8/12	31.9	29.3
2022/8/11	30.72	28.12
2022/8/10	30.76	28.16
2022/8/9	30.7	28.1
2022/8/8	30.45	27.85
2022/8/5	30.65	28.05
2022/8/4	30.13	27.53
2022/8/3	30.22	27.62
2022/8/2	29.7	27.1
2022/8/1	29.69	27.09
2022/7/29	29.69	27.09
2022/7/27	29.3	26.7
2022/7/26	29.98	27.38
2022/7/25	29.92	27.32
2022/7/22	29.28	26.68
2022/7/21	28.49	25.89
2022/7/20	28.14	25.54
2022/7/19	27.94	25.34
2022/7/18	31.58	28.98
2022/7/15	27.81	25.21
2022/7/14	28.38	25.78
2022/7/13	28.28	25.68
2022/7/12	28.34	25.74
2022/7/11	32.51	29.91
2022/7/8	28.76	26.16
2022/7/7	28.28	25.68
2022/7/6	28.23	25.63
2022/7/5	28.67	26.07
2022/7/4	28.67	26.07
2022/7/1	28.44	25.84
2022/6/30	28.88	26.28
2022/6/29	28.93	26.33
2022/6/28	29.21	26.61
2022/6/27	29.53	26.93
2022/6/24	29.87	27.27
2022/6/23	29.69	27.09
2022/6/22	29.55	26.95
2022/6/21	29.18	26.58
2022/6/20	29.18	26.58
2022/6/17	29.03	26.43
2022/6/16	29.19	26.59
2022/6/15	28.78	26.18
2022/6/14	29.29	26.69
2022/6/13	29.29	26.69
2022/6/10	30.15	27.55
2022/6/9	30.23	27.63
2022/6/8	30.32	27.72
2022/6/7	30.58	27.98
2022/6/6	30.63	28.03
2022/6/2	30.82	28.22
2022/6/1	30.82	28.22
2022/5/31	31.53	28.93
2022/5/30	31.53	28.93
2022/5/27	31.51	28.91
2022/5/26	31.37	28.77
2022/5/25	31.05	28.45
2022/5/24	30.88	28.28
2022/5/23	30.14	27.54
2022/5/20	30.17	27.57
2022/5/19	29.85	27.25
2022/5/18	29.71	27.11
2022/5/17	29.68	27.08
2022/5/16	29.59	26.99
2022/5/13	29.86	27.26
2022/5/12	29.46	26.86
2022/5/11	28.9	26.3
2022/5/10	28.64	26.04
2022/5/9	29.2	26.6
2022/5/6	29.73	27.13
2022/5/5	29.97	27.37
2022/5/4	29.81	27.21
2022/5/3	29.62	27.02
2022/4/29	30.15	27.55
2022/4/28	30.58	27.98
2022/4/27	30.7	28.1
2022/4/22	30.95	28.35
2022/4/21	31.06	28.46
2022/4/20	30.63	28.03
2022/4/19	31.38	28.78
2022/4/18	31.47	28.87
2022/4/14	31.57	28.97
2022/4/13	31.83	29.23
2022/4/12	31.65	29.05
2022/4/8	32.37	29.77
2022/4/7	32.4	29.8
2022/4/6	32.81	30.21
2022/4/1	32.83	30.23
2022/3/31	32.88	30.28
2022/3/30	32.76	30.16
2022/3/29	32.17	29.57
2022/3/28	32.2	29.6
2022/3/25	31.92	29.32
2022/3/24	31.98	29.38
2022/3/23	32.16	29.56
2022/3/22	32.41	29.81
2022/3/21	32.33	29.73
2022/3/18	32.33	29.73
2022/3/17	32.08	29.48
2022/3/16	31.57	28.97
2022/3/15	31.25	28.65
2022/3/11	31.26	28.66
2022/3/10	31.58	28.98
2022/3/9	30.84	28.24
2022/3/8	32.02	29.42
2022/3/7	32.27	29.67
2022/3/4	32.64	30.04
2022/2/25	31.97	29.37
2022/2/24	32.58	29.98
2022/2/23	32.87	30.27
2022/2/22	32.83	30.23
2022/2/21	33.11	30.51
2022/2/18	33.12	30.52
2022/2/17	33.14	30.54
2022/2/16	33.23	30.63
2022/2/15	32.94	30.34
2022/2/14	32.85	30.25
2022/2/11	32.98	30.38
2022/2/10	32.81	30.21
2022/2/9	32.81	30.21
2022/2/8	32.63	30.03
2022/2/7	32.73	30.13
2022/1/26	32.41	29.81
2022/1/25	32.48	29.88
2022/1/24	32.65	30.05
2022/1/21	32.64	30.04
2022/1/20	32.28	29.68
2022/1/17	32.14	29.54
2022/1/14	32.15	29.55
2022/1/13	32.24	29.64
2022/1/12	32.02	29.42
2022/1/7	32.03	29.43
2022/1/4	34.06	31.46
2022/1/3	34.02	31.42
2021/12/30	33.96	31.36
2021/12/29	34.3	31.7
2021/12/28	34.32	31.72
2021/12/27	34.2	31.6
2021/12/24	34.17	31.57
2021/12/23	34.02	31.42
2021/12/22	34.17	31.57
2021/12/21	34.64	32.04
2021/12/20	34.25	31.65
2021/12/17	33.72	31.12
2021/12/16	33.78	31.18
2021/12/15	33.86	31.26
2021/12/14	33.78	31.18
2021/12/13	33.81	31.21
2021/12/10	33.96	31.36
2021/12/9	34.3	31.7
2021/12/8	34.29	31.69
2021/12/7	33.94	31.34
2021/12/6	33.45	30.85
2021/12/3	32.81	30.21
2021/12/2	32.66	30.06
2021/12/1	32.57	29.97
2021/11/30	32.17	29.57
2021/11/29	31.77	29.17
2021/11/26	32.52	29.92
2021/11/25	32.52	29.92
2021/11/24	32.79	30.19
2021/11/23	33.23	30.63
2021/11/22	33.59	30.99
2021/11/19	33.15	30.55
2021/11/18	33.06	30.46
2021/11/17	32.96	30.36
2021/11/16	32.83	30.23
2021/11/15	33.16	30.56
2021/11/12	33.46	30.86
2021/11/11	33	30.4
2021/11/10	33.37	30.77
2021/11/9	33.19	30.59
2021/11/8	32.59	29.99
2021/11/5	32.2	29.6
2021/11/4	31.66	29.06
2021/11/3	31.8	29.2
2021/11/2	31.67	29.07
2021/11/1	31.53	28.93
2021/10/29	31.7	29.1
2021/10/28	31.93	29.33
2021/10/27	31.66	29.06
2021/10/26	31.45	28.85
2021/10/25	31.17	28.57
2021/10/22	31.48	28.88
2021/10/20	31.66	29.06
2021/10/19	31.44	28.84
2021/10/18	31.46	28.86
2021/10/15	31.19	28.59
2021/10/14	31.38	28.78
2021/10/13	30.71	28.11
2021/10/12	30.54	27.94
2021/10/8	31.08	28.48
2021/10/7	30.94	28.34
2021/10/6	30.77	28.17
2021/10/5	30.72	28.12
2021/10/4	31.21	28.61
2021/10/1	31.41	28.81
2021/9/30	31.38	28.78
2021/9/29	31.37	28.77
2021/9/28	31.75	29.15
2021/9/27	32.1	29.5
2021/9/23	32.01	29.41
2021/9/22	32.11	29.51
2021/9/17	32.63	30.03
2021/9/16	32.69	30.09
2021/9/15	32.72	30.12
2021/9/14	32.76	30.16
2021/9/13	32.75	30.15
2021/9/10	32.69	30.09
2021/9/9	32.47	29.87
2021/9/8	32.4	29.8
2021/9/7	32.59	29.99
2021/9/6	32.64	30.04
2021/9/3	32.7	30.1
2021/9/2	32.65	30.05
2021/9/1	32.6	30
2021/8/31	32.49	29.89
2021/8/30	32.48	29.88
2021/8/27	32.33	29.73
2021/8/26	32.42	29.82
2021/8/24	32.3	29.7
2021/8/23	32.07	29.47
2021/8/20	32.01	29.41
2021/8/19	32.14	29.54
2021/8/18	32.18	29.58
2021/8/17	32.22	29.62
2021/8/16	31.92	29.32
2021/8/13	31.92	29.32
2021/8/12	31.8	29.2
2021/8/11	31.88	29.28
2021/8/10	32.07	29.47
2021/8/9	32.07	29.47
2021/8/6	32.42	29.82
2021/8/5	32.39	29.79
2021/8/4	32.59	29.99
2021/8/3	32.86	30.26
2021/8/2	32.46	29.86
2021/7/30	32.3	29.7
2021/7/29	32.03	29.43
2021/7/28	32.19	29.59
2021/7/27	32.29	29.69
2021/7/26	31.75	29.15
2021/7/23	32.2	29.6
2021/7/22	32.32	29.72
2021/7/21	32.33	29.73
2021/7/20	32.05	29.45
2021/7/19	32.11	29.51
2021/7/16	31.97	29.37
2021/7/15	31.95	29.35
2021/7/14	31.74	29.14
2021/7/13	32.18	29.58
2021/7/12	32.24	29.64
2021/7/9	32.24	29.64
2021/7/8	32.01	29.41
2021/7/7	32.1	29.4
2021/7/6	31.77	29.07
2021/7/5	31.77	29.07
2021/7/2	31.28	28.58
2021/7/1	31.65	28.95
2021/6/30	31.61	28.91
2021/6/29	31.62	28.92
2021/6/28	31.28	28.58
2021/6/25	31.42	28.72
2021/6/24	31.44	28.74
2021/6/23	31.25	28.55
2021/6/22	31.29	28.59