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
SC42	通用汽車	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	110.12	105.36
2024/5/15	108.91	104.13
2024/5/14	108.52	103.51
2024/5/13	108.42	103.57
2024/5/10	108.95	103.98
2024/5/9	108.83	103.89
2024/5/8	109.22	104.27
2024/5/7	109.26	104.22
2024/5/6	108.76	103.86
2024/5/3	107.77	102.78
2024/5/2	107.05	102.17
2024/4/30	107.48	102.69
2024/4/29	107.14	102.06
2024/4/25	106.64	101.69
2024/4/24	107.23	102.14
2024/4/23	106.55	101.57
2024/4/22	106.17	101.27
2024/4/19	107.17	101.11
2024/4/18	106.37	101.44
2024/4/17	105.44	100.79
2024/4/16	106.48	101.44
2024/4/15	108.12	103.25
2024/4/12	107.65	102.94
2024/4/11	108.54	103.69
2024/4/10	110.28	105.33
2024/4/9	109.83	104.84
2024/4/8	109.45	104.49
2024/4/3	110.03	104.91
2024/4/2	110.57	105.34
2024/4/1	112.63	105.97
2024/3/28	112.01	106.89
2024/3/27	111.18	106.22
2024/3/26	111.12	106.21
2024/3/25	111.64	106.76
2024/3/22	111.01	106.23
2024/3/21	110.71	105.62
2024/3/20	110.55	105.66
2024/3/19	110.53	105.51
2024/3/18	110.25	105.39
2024/3/14	111.34	106.17
2024/3/13	111.42	106.46
2024/3/12	111.8	106.78
2024/3/11	111.77	106.61
2024/3/8	111.8	106.91
2024/3/7	111.55	106.57
2024/3/6	110.44	105.77
2024/3/5	110.05	105.33
2024/3/4	110.38	105.65
2024/3/1	109.46	104.53
2024/2/29	109.54	104.62
2024/2/27	109.9	104.98
2024/2/26	110.19	105.35
2024/2/23	109.69	104.77
2024/2/22	109.18	104.23
2024/2/21	109.48	104.52
2024/2/20	109.56	104.47
2024/2/19	109.34	104.17
2024/2/16	109.73	104.76
2024/2/15	109.23	104.18
2024/2/5	112.04	106.96
2024/2/2	112.79	107.93
2024/2/1	112.47	107.36
2024/1/31	111.42	106.58
2024/1/30	110.64	105.58
2024/1/29	110.01	105.14
2024/1/26	110.07	105.27
2024/1/24	109.74	104.79
2024/1/23	110.65	105.66
2024/1/22	110.52	105.55
2024/1/19	110.1	104.87
2024/1/18	110.3	105.04
2024/1/17	110.94	105.8
2024/1/16	112.54	107.36
2024/1/15	112.73	107.27
2024/1/12	111.65	106.37
2024/1/11	111.03	105.88
2024/1/10	110.68	104.71
2024/1/9	109.56	104.08
2024/1/8	108.85	103.54
2024/1/5	109.27	103.83
2024/1/4	110.19	104.86
2024/1/3	110.92	105.62
2024/1/2	112.07	107.2
2023/12/29	112.52	107.3
2023/12/28	112.86	107.67
2023/12/27	111.28	106.13
2023/12/26	111.06	106.2
2023/12/22	111.31	106.08
2023/12/21	111.79	106.42
2023/12/20	111.44	106.17
2023/12/19	111.41	106.13
2023/12/18	111.86	106.43
2023/12/15	112.51	106.87
2023/12/14	110.52	105.03
2023/12/12	107.27	102.02
2023/12/8	108.04	102.58
2023/12/7	108.27	102.86
2023/12/6	107.45	102.3
2023/12/5	106.36	100.94
2023/12/4	107.2	102.16
2023/12/1	105.82	100.86
2023/11/30	106.26	100.49
2023/11/29	103.64	98.54
2023/11/28	102.76	97.65
2023/11/27	102.18	96.87
2023/11/24	102.53	97.6
2023/11/23	102.19	96.84
2023/11/22	101.38	96.55
2023/11/21	101.71	96.32
2023/11/20	101.1	96.08
2023/11/17	99.56	94.66
2023/11/16	98.53	93.72
2023/11/15	98.94	94.02
2023/11/13	96.38	91.33
2023/11/10	96.01	91.13
2023/11/9	97.82	92.97
2023/11/8	97.14	92.22
2023/11/7	96.66	91.67
2023/11/6	97.42	92.47
2023/11/3	97	92.05
2023/11/2	95.39	90.54
2023/11/1	93.27	88.42
2023/10/31	93.42	88.67
2023/10/30	93.92	89.13
2023/10/27	94.54	89.54
2023/10/26	93.42	88.61
2023/10/25	94.8	89.97
2023/10/24	93.66	88.65
2023/10/23	92.66	87.55
2023/10/20	92.43	87.47
2023/10/19	93.55	88.63
2023/10/18	94.51	89.58
2023/10/17	95.48	90.61
2023/10/16	96.48	91.53
2023/10/13	95.74	90.62
2023/10/12	97.24	92.3
2023/10/11	96.14	91.24
2023/10/6	94.83	90.06
2023/10/5	95.12	90.24
2023/10/4	94.73	89.9
2023/10/3	96.23	91.46
2023/10/2	97.61	92.64
2023/9/28	97.85	93.07
2023/9/27	98.8	94.01
2023/9/26	99.03	94.29
2023/9/25	100.7	95.54
2023/9/22	99.77	94.63
2023/9/21	101.06	95.8
2023/9/20	100.87	95.74
2023/9/19	101.3	96.07
2023/9/18	100.97	95.5
2023/9/15	101.1	95.78
2023/9/14	101.31	96
2023/9/13	100.99	95.64
2023/9/12	101.1	95.78
2023/9/11	101.45	96.15
2023/9/8	101.39	96.13
2023/9/7	100.92	95.73
2023/9/6	100.96	95.8
2023/9/5	101.9	96.85
2023/9/4	102.04	96.94
2023/9/1	102.81	97.67
2023/8/31	102.73	97.49
2023/8/30	102.42	97.17
2023/8/28	101.45	96.13
2023/8/25	101.1	95.87
2023/8/24	101.14	95.69
2023/8/23	99.57	94.32
2023/8/22	99.01	93.85
2023/8/18	99.62	94.44
2023/8/17	100.07	94.95
2023/8/16	100.35	95.44
2023/8/15	101.21	96.15
2023/8/14	101.54	96.48
2023/8/11	102.13	97.11
2023/8/10	103.08	98.08
2023/8/9	102.88	98
2023/8/8	102.79	98.14
2023/8/7	103.85	98.83
2023/8/4	102.31	97.37
2023/8/2	105.35	100.26
2023/8/1	105.89	101
2023/7/31	105.54	100.71
2023/7/28	104.56	99.75
2023/7/27	106.3	101.14
2023/7/26	105.66	100.51
2023/7/25	105.67	100.63
2023/7/24	105.75	100.69
2023/7/21	105.69	100.4
2023/7/20	106.43	101.5
2023/7/19	106.09	101.01
2023/7/18	105.5	100.51
2023/7/17	105.34	100.58
2023/7/14	106.14	101.19
2023/7/13	105.26	100.32
2023/7/12	104.32	99.1
2023/7/11	103.47	98.59
2023/7/10	102.96	98.06
2023/7/6	104.21	99.33
2023/7/5	105.62	100.31
2023/7/4	105.23	100.32
2023/7/3	105.26	100.32
2023/6/30	104.21	99.55
2023/6/29	105.5	100.78
2023/6/27	105.24	100.5
2023/6/26	105.55	100.56
2023/6/21	106.17	101.19
2023/6/20	107.09	100.76
2023/6/19	106.3	101.18
2023/6/16	106.18	100.85
2023/6/15	105.16	99.92
2023/6/14	104.34	98.93
2023/6/13	104.36	99.28
2023/6/12	104.14	98.89
2023/6/9	104.05	98.73
2023/6/8	103.07	98.06
2023/6/7	104.28	99.11
2023/6/6	104.1	98.82
2023/6/5	103.99	98.79
2023/6/2	104.66	99.08
2023/6/1	103.95	98.19
2023/5/31	104.03	98.06
2023/5/30	103.73	96.94
2023/5/26	102.82	97.03
2023/5/25	103.07	96.83
2023/5/24	103.28	97.46
2023/5/23	102.63	96.85
2023/5/22	102.69	96.89
2023/5/19	102.39	97
2023/5/18	103.83	97.6
2023/5/17	102.65	97.57
2023/5/16	103.61	97.99
2023/5/15	103.98	98.59
2023/5/12	104.61	99.3
2023/5/11	104.67	98.02
2023/5/10	104.2	97.25
2023/5/9	103.63	97.26
2023/5/8	104.43	98.24
2023/5/5	104.41	98.1
2023/5/4	105.18	98.91
2023/5/3	105.24	98.56
2023/5/2	103.94	97.46
2023/4/28	105.13	98.54
2023/4/27	105.32	98.91
2023/4/26	105.99	99.52
2023/4/25	105.53	98.93
2023/4/24	104.85	98.32
2023/4/21	105.16	98.55
2023/4/20	104.79	98.41
2023/4/19	106.02	99.1
2023/4/18	105.2	98.4
2023/4/17	106.37	99.24
2023/4/14	106.69	99.77
2023/4/13	106.58	99.66
2023/4/12	107.14	99.42
2023/4/11	106.86	99.34
2023/4/10	107.8	99.51
2023/4/6	107.3	100.36
2023/3/31	104.68	97.81
2023/3/30	104.94	97.18
2023/3/29	104.26	96.92
2023/3/28	103.5	96.91
2023/3/27	105.77	98.23
2023/3/24	105.03	97.59
2023/3/23	105.97	98.22
2023/3/22	105.56	97.99
2023/3/21	103.45	96.42
2023/3/20	103.19	96.15
2023/3/17	105.24	97.91
2023/3/16	103.89	96.54
2023/3/15	102.78	95.88
2023/3/14	105.13	98.54
2023/3/13	104.41	97.45
2023/3/10	103.17	96.59
2023/3/9	103.42	97.03
2023/3/8	103.99	97.2
2023/3/6	104.74	98.08
2023/3/3	102.63	96.23
2023/3/2	102.73	96.47
2023/3/1	103.24	96.9
2023/2/24	104.86	98.3
2023/2/23	103.35	97.1
2023/2/21	106.85	98.48
2023/2/20	105.13	98.91
2023/2/17	104.62	98.47
2023/2/16	106.21	100.13
2023/2/15	106.79	100.7
2023/2/14	106.94	100.7
2023/2/13	106.6	100.24
2023/2/10	108.07	101.44
2023/2/9	108.59	102.21
2023/2/8	108.24	101.57
2023/2/7	108.19	102.14
2023/2/6	110.25	103.75
2023/2/3	111.78	104.62
2023/2/2	110.91	103.68
2023/2/1	109.32	102.05
2023/1/31	107.61	101.11
2023/1/30	107.88	101.61
2023/1/17	107.47	101.4
2023/1/16	107.76	101
2023/1/13	108.04	101.23
2023/1/12	106.93	100.12
2023/1/11	105.98	99.06
2023/1/10	106.09	99.24
2023/1/9	105.15	98.53
2023/1/6	103.35	96.58
2023/1/5	103.43	96.82
2023/1/4	103.48	96.32
2023/1/3	101.42	95.31
2022/12/30	102.18	95.78
2022/12/29	101.78	95.37
2022/12/28	102.31	95.88
2022/12/27	103.81	97.97
2022/12/23	104.33	97.79
2022/12/22	104.56	98.32
2022/12/21	103.54	97.39
2022/12/20	105.93	99.69
2022/12/19	107.64	101.3
2022/12/16	108.25	101.64
2022/12/15	107.94	101.23
2022/12/14	108.52	101.33
2022/12/13	107.08	100.8
2022/12/12	107.67	101.11
2022/12/9	108.44	102.38
2022/12/8	108.5	101.96
2022/12/7	107.29	101.03
2022/12/5	107.55	101.46
2022/12/2	106.91	101.01
2022/12/1	105.07	99.11
2022/11/30	104.66	98.52
2022/11/29	105.75	99.99
2022/11/28	107.14	101.04
2022/11/25	106.87	101.41
2022/11/24	107.45	100.16
2022/11/23	104.92	99.08
2022/11/22	103.7	97.6
2022/11/21	104	97.07
2022/11/18	104.46	97.17
2022/11/17	105.16	98.24
2022/11/16	103.62	96.99
2022/11/15	101.3	95
2022/11/14	100.46	95.1
2022/11/11	102.14	94.55
2022/11/10	97.37	91.3
2022/11/9	98.43	91.74
2022/11/8	98.09	91.6
2022/11/7	98.23	91.27
2022/11/4	97.54	91.15
2022/11/2	98.99	92.49
2022/11/1	98.19	91.51
2022/10/31	98.21	91.81
2022/10/28	98.32	91.46
2022/10/26	95.15	88.43
2022/10/25	92.51	86.16
2022/10/24	93.11	86.36
2022/10/21	92.85	86.92
2022/10/20	94.18	87.62
2022/10/19	95.82	89.25
2022/10/18	94.6	88.37
2022/10/17	93.93	87.92
2022/10/14	94.75	88.77
2022/10/13	94.73	89.19
2022/10/12	94.78	89.18
2022/10/11	95.99	90.88
2022/10/7	97.84	91.93
2022/10/6	97.95	91.85
2022/10/5	99.07	93.02
2022/10/4	98.12	91.72
2022/10/3	95.94	89.27
2022/9/29	96.16	90.47
2022/9/28	95.67	90.57
2022/9/27	98.12	89.94
2022/9/26	100.5	94.65
2022/9/23	101.04	95.5
2022/9/22	103.08	97.47
2022/9/21	103.1	97.29
2022/9/20	103.86	98.29
2022/9/19	103.56	98.07
2022/9/16	104.6	98.56
2022/9/15	105.28	98.94
2022/9/14	103.5	98.23
2022/9/13	104.06	98.61
2022/9/12	104.47	98.82
2022/9/8	103.73	97.98
2022/9/7	102.12	96.33
2022/9/6	103.24	98.52
2022/9/5	104.07	98.52
2022/9/2	103.4	98
2022/9/1	104.21	99.33
2022/8/31	105.66	100.35
2022/8/30	105.83	100.11
2022/8/29	107.44	101.92
2022/8/26	108.23	101.77
2022/8/25	106.17	101.02
2022/8/24	106.82	100.77
2022/8/23	106.41	101.26
2022/8/22	108.12	102.07
2022/8/19	109.51	103.4
2022/8/18	108.85	103.12
2022/8/17	109.95	104.19
2022/8/15	110.92	104.5
2022/8/12	110.41	103.58
2022/8/11	110.36	103.22
2022/8/10	108.07	102.62
2022/8/9	109.17	103.19
2022/8/8	108.18	101.76
2022/8/5	109.38	103.19
2022/8/4	109.91	103.16
2022/8/3	108.14	101.91
2022/8/2	109.7	103.43
2022/8/1	108.42	103.26
2022/7/29	107.51	102.35
2022/7/27	107.58	101.26
2022/7/26	107.58	101.57
2022/7/25	109.47	102.93
2022/7/22	108.43	101.94
2022/7/21	106.67	100.66
2022/7/20	106.53	100.42
2022/7/19	106.35	99.32
2022/7/18	106.33	99.81
2022/7/15	105.14	99.31
2022/7/14	106.64	99.62
2022/7/13	105.27	99.03
2022/7/12	105.78	98.77
2022/7/11	106.2	98
2022/7/8	106.09	98.69
2022/7/7	106	98.98
2022/7/6	105.07	99.14
2022/7/5	106.37	100.43
2022/7/4	106.37	100.43
2022/7/1	105.68	99.75
2022/6/30	105.77	99.83
2022/6/29	105.46	99.53
2022/6/28	106.24	100.29
2022/6/27	107.58	100.85
2022/6/24	107.45	101.09
2022/6/23	106.78	100.72
2022/6/22	106.54	99.91
2022/6/21	106.07	99.82
2022/6/20	105.77	100.72
2022/6/17	106.2	99.18
2022/6/16	106.4	99.8
2022/6/15	103.84	98.81
2022/6/14	104.7	99.66
2022/6/13	109.04	103.08
2022/6/10	110.01	104.69
2022/6/9	110.59	105.09
2022/6/8	111.02	105.61
2022/6/7	110.33	104.81
2022/6/6	111.56	106.12
2022/6/2	111.76	106.07
2022/6/1	112.1	106.01
2022/5/31	112.75	107.64
2022/5/30	112.82	106.43
2022/5/27	112.42	106.33
2022/5/26	112.7	104.73
2022/5/25	110.87	103.97
2022/5/24	108.81	103.05
2022/5/23	109.24	103.79
2022/5/20	108.62	102.62
2022/5/19	108.82	103.24
2022/5/18	108.57	102.58
2022/5/17	109.35	103.15
2022/5/16	110.86	104.97
2022/5/13	111.52	105.11
2022/5/12	111.74	105.78
2022/5/11	110.6	104.48
2022/5/10	110.27	103.93
2022/5/9	110.07	103.78
2022/5/6	111.01	104.82
2022/5/5	112.13	106.1
2022/5/4	112.52	106.3
2022/5/3	111.79	105.41
2022/4/29	113.36	107.74
2022/4/28	113.01	107.39
2022/4/27	114.97	108.56
2022/4/22	114.41	107.75
2022/4/21	114.41	108.5
2022/4/20	113.49	107.26
2022/4/19	114.47	108.64
2022/4/18	114.48	108.65
2022/4/14	117.35	110.45
2022/4/13	115.81	109.97
2022/4/12	116.2	110.36
2022/4/8	122.12	115.04
2022/4/7	123.07	116.23
2022/4/6	123.7	117.98
2022/4/1	125.56	118.76
2022/3/31	125.54	119.8
2022/3/30	124.81	118.19
2022/3/29	124.58	117.61
2022/3/28	123.65	116.97
2022/3/25	123.34	117.62
2022/3/24	124.29	118.56
2022/3/23	123.55	116.54
2022/3/22	123.35	117.63
2022/3/21	126.34	119.62
2022/3/18	123.12	117.42
2022/3/17	121.6	115.91
2022/3/16	120.75	113.84
2022/3/15	119.77	114.1
2022/3/11	122.61	116.91
2022/3/10	125.17	119.45
2022/3/9	125.03	119.3
2022/3/8	128.03	122.27
2022/3/7	131.74	124.25
2022/3/4	130.65	124.19
2022/2/25	129.01	122.74
2022/2/24	130.36	124.07
2022/2/23	131.27	124.97
2022/2/22	131.77	125.47
2022/2/21	131.77	125.47
2022/2/18	131.32	124.77
2022/2/17	131.29	124.99
2022/2/16	132.28	125.97
2022/2/15	133.63	127.31
2022/2/14	134.6	128.27
2022/2/11	134.82	128.49
2022/2/10	136.16	130.62
2022/2/9	136.37	130.82
2022/2/8	137.1	131.54
2022/2/7	137.44	131.88
2022/1/26	141.82	135.78
2022/1/25	142.36	136.31
2022/1/24	143.34	137.27
2022/1/21	143.25	137.19
2022/1/20	143.24	137.18
2022/1/17	144.7	138.62
2022/1/14	146.76	140.65
2022/1/13	146.08	139.98
2022/1/12	146.51	140.4
2022/1/7	146.89	140.78
2022/1/4	147.42	141.29
2022/1/3	149.25	143.29
2021/12/30	148.03	142.39
2021/12/29	149.57	143.81
2021/12/28	149.79	143.73
2021/12/27	149.38	143.32
2021/12/24	149.18	143.32
2021/12/23	149.74	143.68
2021/12/22	148.53	142.98
2021/12/21	149.15	143.09
2021/12/20	150.44	144.36
2021/12/17	149.87	143.9
2021/12/16	149.78	143.52
2021/12/15	150.24	144.06
2021/12/14	151.48	145.68
2021/12/13	150.11	144.33
2021/12/10	150.04	144.27
2021/12/9	150.15	144.07
2021/12/8	151.42	145.23
2021/12/7	151.43	145.54
2021/12/6	152.47	146.46
2021/12/3	150.37	144.3
2021/12/2	150.59	144.7
2021/12/1	149.73	144.16
2021/11/30	148.78	143.03
2021/11/29	150.39	143.81
2021/11/26	148.43	142.03
2021/11/25	147.93	142.08
2021/11/24	147.49	141.55
2021/11/23	148.65	142.89
2021/11/22	149.73	143.86
2021/11/19	148.91	142.85
2021/11/18	148.5	142.45
2021/11/17	147.98	141.94
2021/11/16	148.61	142.56
2021/11/15	150.03	143.95
2021/11/12	150.85	144.76
2021/11/11	150.85	144.76
2021/11/10	152.33	146.23
2021/11/9	151.49	145.39
2021/11/8	151.7	145.6
2021/11/5	149.44	143.38
2021/11/4	148.38	142.33
2021/11/3	148.9	142.85
2021/11/2	149.19	143.13
2021/11/1	149.81	143.74
2021/10/29	150.61	144.53
2021/10/28	150.56	144.48
2021/10/27	148.19	142.15
2021/10/26	147.68	141.65
2021/10/25	148.1	142.06
2021/10/22	146.36	140.34
2021/10/20	147.76	141.73
2021/10/19	147.59	141.56
2021/10/18	147.27	141.24
2021/10/15	148.02	141.97
2021/10/14	147.26	141.23
2021/10/13	146.29	140.28
2021/10/12	145.06	139.07
2021/10/8	145.62	139.62
2021/10/7	146.57	140.56
2021/10/6	146.62	140.6
2021/10/5	147.62	141.59
2021/10/4	147.69	141.66
2021/10/1	147.55	141.52
2021/9/30	147.87	141.84
2021/9/29	147.21	141.19
2021/9/28	149.18	143.12
2021/9/27	149.14	143.08
2021/9/24	149.8	143.73
2021/9/23	151.94	145.84
2021/9/22	151.12	145.03
2021/9/17	150.38	144.31
2021/9/16	151.11	145.02
2021/9/15	151.07	144.99
2021/9/14	150.31	144.24
2021/9/13	149.47	143.41
2021/9/10	149.84	143.77
2021/9/9	148.39	142.34
2021/9/8	148.06	142.02
2021/9/7	149.08	143.02
2021/9/6	149.08	143.02
2021/9/3	150.28	144.2
2021/9/2	149.72	143.65
2021/9/1	148.92	142.87
2021/8/31	149.27	143.21
2021/8/30	148.79	142.74
2021/8/27	148.24	142.19
2021/8/26	147.91	141.87
2021/8/24	149.14	143.08
2021/8/23	149.05	142.99
2021/8/20	149.32	143.26
2021/8/19	149.05	143
2021/8/18	148.9	143.31
2021/8/17	149.07	143.48
2021/8/16	148.49	142.91
2021/8/13	146.93	141.36
2021/8/12	146.36	140.8
2021/8/11	146.56	141
2021/8/10	147.44	141.87
2021/8/9	148.06	142.48
2021/8/6	149.63	144.04
2021/8/5	150.47	144.87
2021/8/4	150.96	145.35
2021/8/3	150.65	145.04
2021/8/2	150.44	144.84
2021/7/30	149.36	143.77
2021/7/29	149.91	144.32
2021/7/28	149.51	143.92
2021/7/27	148.5	142.92
2021/7/26	149.22	143.63
2021/7/23	149.13	143.54
2021/7/22	148.69	143.1
2021/7/21	149.22	143.63
2021/7/20	151.05	145.44
2021/7/19	149.95	144.35
2021/7/16	150.66	145.06
2021/7/15	149.86	144.26
2021/7/14	148.93	143.34
2021/7/13	149.08	143.49
2021/7/12	148.85	143.26
2021/7/9	150.49	144.89
2021/7/8	150.71	145.1
2021/7/7	150.94	145.33
2021/7/6	149.4	143.8
2021/7/5	149.4	143.8
2021/7/2	148.89	143.3