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
SC35	瑞士信貸銀行	ZAR	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	-	28.03
2024/5/14	-	27.71
2024/5/13	-	27.52
2024/5/10	-	27.14
2024/5/9	-	27.47
2024/5/8	-	27.42
2024/5/7	-	27.11
2024/5/6	-	26.93
2024/5/3	-	26.66
2024/5/2	-	26.27
2024/4/30	-	26.28
2024/4/29	-	25.89
2024/4/25	-	25.61
2024/4/24	-	25.82
2024/4/23	-	25.69
2024/4/22	-	25.44
2024/4/19	-	25.98
2024/4/18	-	25.75
2024/4/17	-	25.28
2024/4/16	-	25.48
2024/4/15	-	25.83
2024/4/12	0	26.09
2024/4/11	-	26.33
2024/4/10	-	26.67
2024/4/9	-	26.36
2024/4/8	-	26.63
2024/4/3	-	26.44
2024/4/2	-	26.51
2024/3/28	-	26.54
2024/3/27	-	26.62
2024/3/26	-	27
2024/3/25	-	27.14
2024/3/22	-	26.99
2024/3/20	-	26.99
2024/3/19	-	26.76
2024/3/18	-	27.06
2024/3/14	-	27.44
2024/3/13	-	27.26
2024/3/12	-	27.4
2024/3/11	-	27.39
2024/3/8	-	27.41
2024/3/7	-	27.33
2024/3/6	-	27.17
2024/3/5	-	27.04
2024/3/4	-	26.92
2024/3/1	-	26.82
2024/2/29	-	26.94
2024/2/27	-	26.76
2024/2/26	-	27.05
2024/2/23	-	27.32
2024/2/22	-	27.49
2024/2/21	-	27.31
2024/2/20	-	26.95
2024/2/19	-	27.2
2024/2/16	-	27.33
2024/2/15	-	27.09
2024/2/5	-	27.82
2024/2/2	-	28.08
2024/2/1	-	27.77
2024/1/31	-	27.79
2024/1/30	-	27.66
2024/1/29	-	27.68
2024/1/26	-	27.7
2024/1/24	-	27.66
2024/1/23	-	27.73
2024/1/22	-	27.65
2024/1/19	-	27.18
2024/1/18	-	27.18
2024/1/17	-	27.2
2024/1/16	0	27.94
2024/1/15	-	28.22
2024/1/12	-	28.24
2024/1/11	-	27.89
2024/1/10	-	27.7
2024/1/9	-	27.24
2024/1/8	-	27.12
2024/1/5	-	26.88
2024/1/4	-	26.88
2024/1/3	-	26.71
2024/1/2	-	26.86
2023/12/29	-	27.27
2023/12/28	-	27.31
2023/12/27	-	27.04
2023/12/22	-	26.92
2023/12/21	-	27.32
2023/12/20	-	26.92
2023/12/19	-	27.39
2023/12/18	-	27.28
2023/12/14	-	26.74
2023/12/12	-	26.29
2023/12/8	-	26.47
2023/12/7	-	26.47
2023/12/6	-	26.25
2023/12/5	-	26.68
2023/12/4	-	26.22
2023/12/1	-	26.37
2023/11/30	-	26.62
2023/11/29	-	26.09
2023/11/28	-	25.73
2023/11/27	0	25.59
2023/11/24	0	26.07
2023/11/23	0	26.09
2023/11/22	0	26.41
2023/11/21	0	26.38
2023/11/20	0	26.31
2023/11/17	0	26.26
2023/11/16	0	25.57
2023/11/15	0	25.57
2023/11/13	0	25.06
2023/11/10	0	25.03
2023/11/9	0	25.33
2023/11/8	0	24.72
2023/11/7	0	24.79
2023/11/6	0	24.98
2023/11/3	0	24.61
2023/11/2	0	24.02
2023/11/1	0	23.45
2023/10/31	0	23.03
2023/10/30	0	23.33
2023/10/27	0	22.9
2023/10/26	0	23.03
2023/10/25	0	22.89
2023/10/24	0	22.4
2023/10/23	0	22.61
2023/10/20	0	22.61
2023/10/19	0	22.87
2023/10/18	0	23.03
2023/10/17	0	23.06
2023/10/16	0	23.36
2023/10/13	0	23.36
2023/10/12	0	23.75
2023/10/11	0	23.09
2023/10/6	0	22.76
2023/10/5	0	22.57
2023/10/4	0	22.96
2023/10/3	0	23.37
2023/9/28	0	24.02
2023/9/27	0	24.22
2023/9/26	0	24.63
2023/9/22	0	25.02
2023/9/21	0	25.41
2023/9/20	28.2	25.35
2023/9/19	28.25	25.4
2023/9/18	28.31	25.46
2023/9/15	28.46	25.61
2023/9/14	28.56	25.71
2023/9/13	28.45	25.6
2023/9/12	28.87	26.02
2023/9/11	28.64	25.79
2023/9/8	28.34	25.49
2023/9/7	28.23	25.38
2023/9/6	28.13	25.28
2023/9/5	28.5	25.65
2023/9/4	26.77	23.92
2023/8/31	26.72	23.87
2023/8/30	28.91	26.06
2023/8/28	28.78	25.93
2023/8/25	28.48	25.63
2023/8/24	28.3	25.45
2023/8/23	27.7	24.85
2023/8/22	27.33	24.48
2023/8/18	27.45	24.6
2023/8/17	27.9	25.05
2023/8/16	27.88	25.03
2023/8/15	27.98	25.13
2023/8/14	28.44	25.59
2023/8/11	28.12	25.27
2023/8/10	27.8	24.95
2023/8/8	27.97	25.12
2023/8/7	27.88	25.03
2023/8/4	27.56	24.71
2023/8/2	27.87	25.02
2023/8/1	28.24	25.39
2023/7/31	28.26	25.41
2023/7/28	28.39	25.54
2023/7/27	27.93	25.08
2023/7/26	28	25.15
2023/7/25	27.99	25.14
2023/7/24	27.8	24.95
2023/7/21	27.6	24.75
2023/7/20	27.75	24.9
2023/7/19	27.78	24.93
2023/7/18	27.07	24.22
2023/7/17	26.9	24.05
2023/7/14	27.11	24.26
2023/7/13	26.58	23.73
2023/7/12	25.85	23
2023/7/11	25.73	22.88
2023/7/10	25.82	22.97
2023/7/6	26.56	23.71
2023/7/5	26.34	23.49
2023/7/4	26.43	23.58
2023/7/3	26.07	23.22
2023/6/30	25.88	23.03
2023/6/29	26.14	23.29
2023/6/27	25.72	22.87
2023/6/26	25.3	22.45
2023/6/21	24.86	22.01
2023/6/20	24.85	22
2023/6/19	25.06	22.21
2023/6/16	0.75	-
2023/6/15	25.17	22.32
2023/6/14	24.83	21.98
2023/6/13	24.91	22.06
2023/6/12	24.52	21.67
2023/6/9	24.36	21.51
2023/6/8	24.33	21.48
2023/6/7	23.89	21.04
2023/6/6	23.89	21.04
2023/6/5	23.5	20.65
2023/6/2	23.24	20.39
2023/6/1	23.32	20.47
2023/5/31	23.13	20.28
2023/5/30	23.51	20.66
2023/5/26	0.75	-
2023/5/25	24.22	21.37
2023/5/24	24.04	21.19
2023/5/23	24.06	21.21
2023/5/22	23.84	20.99
2023/5/19	24.33	21.48
2023/5/18	24.5	21.65
2023/5/17	25.57	22.72
2023/5/16	25.55	22.7
2023/5/15	25.6	22.75
2023/5/12	24.45	21.6
2023/5/11	25.51	22.66
2023/5/10	26.01	23.16
2023/5/9	26.65	23.8
2023/5/8	26.62	23.77
2023/5/5	26.84	23.99
2023/5/4	27.08	24.23
2023/5/3	26.68	23.83
2023/5/2	27.08	24.23
2023/4/28	26.77	23.92
2023/4/26	26.26	23.41
2023/4/25	26.54	23.69
2023/4/24	26.42	23.57
2023/4/21	26.57	23.72
2023/4/20	25.45	22.6
2023/4/19	24.86	22.01
2023/4/18	24.26	21.41
2023/4/17	23.13	20.28
2023/4/14	23.28	20.43
2023/4/13	21.8	18.95
2023/4/12	21.74	18.89
2023/4/11	21.07	18.22
2023/4/6	20.32	17.47
2023/3/31	20.31	17.46
2023/3/30	20.54	17.69
2023/3/29	20.29	17.44
2023/3/28	19.79	16.94
2023/3/27	19.28	16.43
2023/3/24	19.88	17.03
2023/3/23	17.51	14.66
2023/3/22	16.18	13.33
2023/3/21	-	-
2023/3/20	13.55	10.7
2023/3/17	14.25	10.9
2023/3/16	12.61	9.26
2023/3/15	21.9	19.05
2023/3/14	26.77	23.92
2023/3/13	22.39	19.54
2023/3/10	22.85	20
2023/3/9	22.63	19.78
2023/3/8	23.01	20.16
2023/3/6	23.06	20.21
2023/3/3	22.78	19.93
2023/3/2	23.03	20.18
2023/3/1	23.26	20.41
2023/2/24	23.19	20.34
2023/2/23	23.36	20.51
2023/2/21	23.98	21.13
2023/2/20	23.97	21.12
2023/2/17	23.81	20.96
2023/2/16	24.04	21.19
2023/2/15	25.1	22.25
2023/2/14	25.32	22.47
2023/2/13	25.57	22.72
2023/2/10	25.98	23.13
2023/2/9	24.82	21.97
2023/2/8	24.9	22.05
2023/2/7	25.31	22.46
2023/2/6	26.2	23.35
2023/2/3	26.58	23.73
2023/2/2	25.81	22.96
2023/2/1	25.63	22.78
2023/1/31	24.78	21.93
2023/1/30	25.51	22.66
2023/1/17	25.38	22.53
2023/1/16	25.78	22.93
2023/1/13	25.91	23.06
2023/1/12	25.58	22.73
2023/1/11	25.07	22.22
2023/1/10	25.1	22.25
2023/1/9	24.27	21.42
2023/1/6	24.12	21.27
2023/1/5	24.2	21.35
2023/1/4	23.28	20.43
2023/1/3	21.66	18.81
2022/12/30	21.58	18.73
2022/12/29	21.63	18.78
2022/12/28	21.56	18.71
2022/12/23	21.42	18.57
2022/12/22	21.04	18.19
2022/12/21	21.28	18.43
2022/12/20	21.41	18.56
2022/12/19	20.59	17.74
2022/12/16	0.75	-
2022/12/15	20.21	17.36
2022/12/14	20.21	17.36
2022/12/13	19.93	17.08
2022/12/12	20.06	17.21
2022/12/9	19.21	16.36
2022/12/8	18.9	16.05
2022/12/7	17.86	15.01
2022/12/5	16.83	13.98
2022/12/2	16.3	13.45
2022/12/1	19.48	16.63
2022/11/30	19.32	16.47
2022/11/29	18.89	16.04
2022/11/28	20.93	18.08
2022/11/25	21.37	18.52
2022/11/24	21.14	18.29
2022/11/23	21.14	18.29
2022/11/22	21.14	18.29
2022/11/21	20.82	17.97
2022/11/18	20.61	17.76
2022/11/17	20.71	17.86
2022/11/16	20.67	17.82
2022/11/15	20.31	17.46
2022/11/14	19.83	16.98
2022/11/11	20.01	17.16
2022/11/10	19.17	16.32
2022/11/9	20.97	18.12
2022/11/8	20.79	17.94
2022/11/7	20.64	17.79
2022/11/4	22.27	19.42
2022/11/2	22.47	19.62
2022/11/1	22.32	19.47
2022/10/31	23.12	20.27
2022/10/28	23.78	20.93
2022/10/26	21.16	18.31
2022/10/25	19.02	16.17
2022/10/24	19.24	16.39
2022/10/21	19.2	16.35
2022/10/20	20.42	17.57
2022/10/19	18.36	15.51
2022/10/18	16.84	13.99
2022/10/17	16.96	14.11
2022/10/14	15.66	12.81
2022/10/13	15.85	13
2022/10/12	16.53	13.18
2022/10/11	17.08	13.73
2022/10/7	20.48	9.13
2022/10/6	18.48	15.13
2022/10/5	22.07	18.47
2022/10/4	30.3	11.7
2022/10/3	25.3	21.7
2022/9/29	26.21	22.61
2022/9/28	26.42	22.82
2022/9/27	26.73	23.13
2022/9/26	26.99	23.39
2022/9/23	27.19	23.59
2022/9/22	27.73	24.13
2022/9/21	27.47	23.87
2022/9/20	27.55	23.95
2022/9/19	27.67	24.07
2022/9/16	27.8	24.2
2022/9/15	27.51	23.91
2022/9/14	28.16	24.56
2022/9/13	28.64	25.04
2022/9/12	29.44	22.54
2022/9/8	27.94	24.34
2022/9/7	27.53	23.93
2022/9/6	28.25	24.65
2022/9/5	28.25	24.65
2022/9/2	27.69	24.09
2022/9/1	27.98	24.38
2022/8/31	28.69	25.09
2022/8/30	28.84	25.24
2022/8/29	29	25.4
2022/8/26	29.03	25.43
2022/8/25	28.84	25.24
2022/8/24	28.55	24.95
2022/8/23	28.89	25.29
2022/8/22	28.57	24.97
2022/8/19	28.92	25.32
2022/8/18	28.83	25.23
2022/8/17	28.69	25.09
2022/8/15	29.98	26.38
2022/8/12	29.95	26.35
2022/8/11	29.46	25.86
2022/8/10	29.16	25.56
2022/8/9	1.5	-
2022/8/8	28.87	25.27
2022/8/5	29.18	25.58
2022/8/4	28.67	25.07
2022/8/3	28.25	24.65
2022/8/2	28.19	24.59
2022/8/1	28.69	25.09
2022/7/29	28.82	25.22
2022/7/27	27.66	24.06
2022/7/26	27.74	24.14
2022/7/25	27.73	24.13
2022/7/22	27.49	23.89
2022/7/21	27.02	23.42
2022/7/20	26.73	23.13
2022/7/19	26.54	22.94
2022/7/18	26.76	23.16
2022/7/15	26.5	22.9
2022/7/14	26.92	23.32
2022/7/13	26.96	23.36
2022/7/12	27.77	24.17
2022/7/11	28.15	24.55
2022/7/8	28.63	25.03
2022/7/7	28.44	24.84
2022/7/6	28.38	24.78
2022/7/5	28.9	25.3
2022/7/4	28.99	25.39
2022/7/1	29.11	25.51
2022/6/30	29.11	25.51
2022/6/29	29.26	25.66
2022/6/28	29.54	25.94
2022/6/27	29.66	26.06
2022/6/24	29.95	26.35
2022/6/23	30.09	26.49
2022/6/22	30.43	25.83
2022/6/21	29.93	26.33
2022/6/20	29.9	26.3
2022/6/17	30	26.4
2022/6/16	1.5	-
2022/6/15	29.79	26.19
2022/6/14	29.59	25.99
2022/6/13	29.84	26.24
2022/6/10	30.29	26.69
2022/6/9	30.38	26.78
2022/6/8	30.64	27.04
2022/6/7	31.31	27.71
2022/6/6	31.47	27.87
2022/6/2	31.27	27.67
2022/6/1	31.16	27.56
2022/5/31	30.92	27.32
2022/5/30	31.03	27.43
2022/5/27	31.04	27.44
2022/5/26	30.96	27.36
2022/5/25	30.85	27.25
2022/5/24	30.41	26.81
2022/5/23	30.63	27.03
2022/5/20	30.63	27.03
2022/5/19	30.29	26.69
2022/5/18	30.57	26.97
2022/5/17	30.76	27.16
2022/5/16	31	27.4
2022/5/13	31.35	27.75
2022/5/12	31.32	27.72
2022/5/11	30.81	27.21
2022/5/10	30.57	26.97
2022/5/9	32.68	27.58
2022/5/6	31.68	28.08
2022/5/5	32.26	28.66
2022/5/4	31.8	28.2
2022/5/3	31.98	28.38
2022/4/29	32.39	28.79
2022/4/28	32.33	28.73
2022/4/27	33.01	28.41
2022/4/22	33.13	29.53
2022/4/21	33.23	29.63
2022/4/20	32.89	29.29
2022/4/19	33.82	30.22
2022/4/18	35.13	29.53
2022/4/14	34.13	30.53
2022/4/13	34.43	30.83
2022/4/12	34.28	30.68
2022/4/8	34.74	31.14
2022/4/7	34.63	31.13
2022/4/6	34.67	31.27
2022/4/1	34.61	31.21
2022/3/31	34.47	31.07
2022/3/30	34.34	30.94
2022/3/29	34	30.6
2022/3/28	33.67	30.27
2022/3/25	33.62	30.22
2022/3/24	33.61	30.21
2022/3/23	33.47	30.07
2022/3/22	33.32	29.92
2022/3/21	33.46	29.06
2022/3/18	32.96	29.56
2022/3/17	32.68	29.28
2022/3/16	32.25	28.85
2022/3/15	31.92	28.52
2022/3/11	31.88	28.48
2022/3/10	32.1	28.7
2022/3/9	31.66	28.26
2022/3/8	32.2	28.8
2022/3/7	32.88	29.48
2022/3/4	32.98	29.58
2022/2/25	32.43	29.03
2022/2/24	33.15	29.75
2022/2/23	33.51	30.11
2022/2/22	33.7	30.3
2022/2/21	33.84	30.44
2022/2/18	34.4	31
2022/2/17	34.43	31.03
2022/2/16	33.91	30.51
2022/2/15	34.11	30.71
2022/2/14	34	30.6
2022/2/11	34.03	30.63
2022/2/10	33.81	30.41
2022/2/9	33.71	30.31
2022/2/8	33.49	30.09
2022/2/7	33.81	30.41
2022/1/26	33.17	29.77
2022/1/25	33.16	29.76
2022/1/24	33.37	29.97
2022/1/21	33.59	30.19
2022/1/20	33.57	30.17
2022/1/17	33.57	30.17
2022/1/14	33.38	29.98
2022/1/13	33.28	29.88
2022/1/12	33	29.6
2022/1/7	32.84	29.44
2022/1/4	33.84	30.44
2022/1/3	33.74	30.34
2021/12/30	33.9	30.5
2021/12/29	34.01	30.36
2021/12/28	34.08	30.43
2021/12/27	31.93	28.74
2021/12/24	33.91	30.26
2021/12/23	33.81	30.16
2021/12/22	34.18	30.53
2021/12/21	34.33	30.68
2021/12/20	34.16	30.51
2021/12/17	33.53	29.88
2021/12/15	33.64	29.99
2021/12/14	33.58	29.93
2021/12/13	33.46	29.81
2021/12/10	33.62	29.97
2021/12/9	34.44	30.94
2021/12/8	34.16	30.66
2021/12/7	34.16	30.66
2021/12/6	33.64	30.14
2021/12/3	33.49	29.99
2021/12/2	33.21	29.71
2021/12/1	33.2	29.7
2021/11/30	32.23	28.73
2021/11/29	31.14	27.64
2021/11/26	32.33	28.83
2021/11/25	32.42	28.92
2021/11/24	32.86	29.46
2021/11/23	33.22	29.82
2021/11/22	33.72	30.32
2021/11/19	33.51	30.11
2021/11/18	33.33	29.93
2021/11/17	33.1	29.7
2021/11/16	33.1	29.7
2021/11/15	33.41	30.01
2021/11/12	33.44	30.04
2021/11/11	33.19	29.79
2021/11/10	33.11	29.71
2021/11/9	33.01	29.61
2021/11/8	32.87	29.47
2021/11/5	32.74	29.34
2021/11/4	32.15	28.75
2021/11/3	32.11	28.71
2021/11/2	32.2	28.8
2021/11/1	32.7	28.1
2021/10/29	32.2	28.8
2021/10/28	32.27	28.87
2021/10/27	32.11	28.71
2021/10/26	31.89	28.49
2021/10/25	31.47	28.07
2021/10/22	31.89	28.49
2021/10/20	32.11	28.71
2021/10/19	31.57	28.17
2021/10/18	31.83	28.43
2021/10/15	31.61	28.21
2021/10/14	31.97	27.57
2021/10/13	31.47	28.07
2021/10/12	31.41	28.01
2021/10/8	31.71	28.31
2021/10/7	31.41	28.01
2021/10/6	31.17	27.77
2021/10/5	31.02	27.62
2021/10/4	31.89	27.49
2021/10/1	31.89	27.49
2021/9/30	31.39	27.99
2021/9/29	31.56	28.16
2021/9/28	31.86	28.46
2021/9/27	32.02	28.62
2021/9/23	31.67	28.27
2021/9/22	32.89	28.59
2021/9/17	32.39	28.99
2021/9/16	32.38	28.98
2021/9/15	32.26	28.86
2021/9/14	32.72	28.92
2021/9/13	32.85	29.05
2021/9/10	32.74	28.94
2021/9/9	32.54	28.74
2021/9/8	32.48	28.68
2021/9/7	32.63	28.83
2021/9/6	32.65	28.85
2021/9/3	32.75	28.95
2021/9/2	32.63	28.83
2021/9/1	32.6	28.8
2021/8/31	32.65	28.85
2021/8/30	32.41	28.61
2021/8/27	32.31	28.51
2021/8/26	32.45	28.65
2021/8/24	32.24	28.44
2021/8/23	32.17	28.37
2021/8/20	31.6	27.8
2021/8/19	31.91	28.11
2021/8/18	31.78	27.98
2021/8/17	31.99	28.19
2021/8/16	31.7	27.9
2021/8/13	31.66	27.86
2021/8/12	31.65	27.85
2021/8/11	31.93	28.13
2021/8/10	33.46	27.16
2021/8/9	32.96	27.66
2021/8/6	32.46	28.66
2021/8/5	32.47	28.67
2021/8/4	32.48	28.68
2021/8/3	32.62	28.82
2021/8/2	32.49	28.69
2021/7/30	32.52	28.72
2021/7/29	32.24	28.44
2021/7/28	32.37	28.57
2021/7/27	32.4	28.6
2021/7/26	31.92	28.12
2021/7/23	32.28	28.48
2021/7/22	32.46	28.66
2021/7/21	32.15	28.35