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
SC43	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	96.64	91.87
2024/5/15	95.64	90.99
2024/5/14	95.09	90.37
2024/5/13	95.12	90.45
2024/5/10	95.56	90.83
2024/5/9	95.54	90.75
2024/5/8	95.87	91.05
2024/5/7	95.86	91.17
2024/5/6	95.51	90.88
2024/5/3	94.88	90.2
2024/5/2	94.45	89.8
2024/4/30	94.45	89.89
2024/4/29	94.1	89.43
2024/4/25	93.94	89.37
2024/4/24	94.27	89.48
2024/4/23	93.75	89.04
2024/4/22	93.39	88.84
2024/4/19	94.2	88.69
2024/4/18	93.52	88.99
2024/4/17	93.11	88.34
2024/4/16	93.71	88.97
2024/4/15	94.87	90.29
2024/4/12	94.61	89.88
2024/4/11	94.85	89.99
2024/4/10	96.39	91.67
2024/4/9	95.97	91.32
2024/4/8	95.92	91.25
2024/4/3	96.44	91.67
2024/4/2	96.82	91.93
2024/4/1	97.59	93.31
2024/3/28	97.86	93.08
2024/3/27	97.44	92.6
2024/3/26	97.52	92.62
2024/3/25	98.05	93.3
2024/3/22	97.34	92.66
2024/3/21	97.06	92.42
2024/3/20	97.13	92.04
2024/3/19	96.69	91.56
2024/3/18	96.45	91.61
2024/3/14	97.55	92.63
2024/3/13	97.46	92.69
2024/3/12	97.67	93.07
2024/3/11	97.84	93.11
2024/3/8	97.55	92.87
2024/3/7	97.34	92.57
2024/3/6	96.83	92.2
2024/3/5	96.63	91.92
2024/3/4	97	92.38
2024/3/1	96.38	91.61
2024/2/29	96.16	91.5
2024/2/27	96.33	91.59
2024/2/26	96.81	92.12
2024/2/23	96.36	91.6
2024/2/22	96.21	91.41
2024/2/21	96.37	91.61
2024/2/20	96.25	91.44
2024/2/19	96.22	91.35
2024/2/16	96.62	91.79
2024/2/15	96.32	91.43
2024/2/5	98.11	93.29
2024/2/2	99.16	94.48
2024/2/1	98.96	94.24
2024/1/31	98.08	93.23
2024/1/30	97.45	92.73
2024/1/29	97.07	92.41
2024/1/26	97.25	92.49
2024/1/24	96.73	92.12
2024/1/23	97.11	92.45
2024/1/22	97.04	92.31
2024/1/19	96.68	91.99
2024/1/18	96.78	92.03
2024/1/17	97.19	92.52
2024/1/16	98.61	93.72
2024/1/15	98.44	93.7
2024/1/12	98.13	93.48
2024/1/11	97.48	92.86
2024/1/10	97.07	92.14
2024/1/9	96.45	91.67
2024/1/8	96.02	91.18
2024/1/5	96.32	91.5
2024/1/4	97.07	92.27
2024/1/3	97.62	92.78
2024/1/2	98.65	94.32
2023/12/29	99.07	94.17
2023/12/28	99	94.32
2023/12/27	98.07	93.33
2023/12/26	97.97	93.63
2023/12/22	97.96	93.16
2023/12/21	97.89	93.07
2023/12/20	97.27	92.34
2023/12/19	97.42	92.59
2023/12/18	97.58	92.74
2023/12/15	97.8	92.89
2023/12/14	96.84	91.92
2023/12/12	93.93	89.06
2023/12/8	94.29	89.49
2023/12/7	94.78	89.92
2023/12/6	94.24	89.38
2023/12/5	93.67	88.39
2023/12/4	94.56	89.38
2023/12/1	92.87	87.75
2023/11/30	93.01	87.99
2023/11/29	91.89	87
2023/11/28	91.12	86.25
2023/11/27	90.42	85.28
2023/11/24	91.42	85.39
2023/11/23	90.96	85.8
2023/11/22	90.39	85.42
2023/11/21	90.24	85.35
2023/11/20	89.52	84.61
2023/11/17	89.11	84.31
2023/11/16	88.23	83.4
2023/11/15	88.78	83.92
2023/11/13	86.64	81.81
2023/11/10	86.36	81.54
2023/11/9	87.69	82.98
2023/11/8	87.55	82.7
2023/11/7	87.04	82.22
2023/11/6	87.78	82.99
2023/11/3	87.07	82.19
2023/11/2	86.2	81.39
2023/11/1	84.27	79.58
2023/10/31	84.49	79.72
2023/10/30	85.05	80.14
2023/10/27	85.3	80.5
2023/10/26	84.41	79.65
2023/10/25	85.43	80.55
2023/10/24	84.94	79.78
2023/10/23	84.02	79.18
2023/10/20	83.45	78.47
2023/10/19	84.22	79.09
2023/10/18	84.87	80
2023/10/17	86	80.97
2023/10/16	86.8	81.66
2023/10/13	86.08	81.17
2023/10/12	87.14	82.23
2023/10/11	86.46	81.55
2023/10/6	85.57	80.61
2023/10/5	85.49	80.92
2023/10/4	85.15	80.27
2023/10/3	86.36	81.79
2023/10/2	87.36	82.73
2023/9/28	87.35	82.64
2023/9/27	88.09	83.3
2023/9/26	88.35	83.49
2023/9/25	89.13	84.23
2023/9/22	88.33	83.57
2023/9/21	89.05	84.24
2023/9/20	89.19	84.31
2023/9/19	89.58	84.8
2023/9/18	89.18	84.4
2023/9/15	89.5	84.53
2023/9/14	89.66	84.92
2023/9/13	89.35	84.4
2023/9/12	89.42	84.61
2023/9/11	89.58	84.7
2023/9/8	89.71	84.71
2023/9/7	89.29	84.41
2023/9/6	89.51	84.72
2023/9/5	90.3	85.58
2023/9/4	90.45	85.66
2023/9/1	91.2	86.34
2023/8/31	91.08	86.22
2023/8/30	91.04	86.14
2023/8/28	89.82	85.02
2023/8/25	89.75	84.96
2023/8/24	90.08	85.22
2023/8/23	88.69	83.91
2023/8/22	88.46	83.54
2023/8/18	88.83	83.97
2023/8/17	89.15	84.3
2023/8/16	89.42	84.65
2023/8/15	90.29	85.55
2023/8/14	90.77	86.06
2023/8/11	91.31	86.54
2023/8/10	92.27	87.46
2023/8/9	92.27	87.56
2023/8/8	91.99	87.3
2023/8/7	92.7	87.91
2023/8/4	91.48	86.55
2023/8/2	93.18	88.56
2023/8/1	94.24	89.34
2023/7/31	94.01	88.91
2023/7/28	93.19	88.29
2023/7/27	94.35	89.39
2023/7/26	93.85	89
2023/7/25	93.69	88.86
2023/7/24	93.83	89.02
2023/7/21	93.67	88.79
2023/7/20	94.61	89.75
2023/7/19	94.02	89.19
2023/7/18	93.84	89.06
2023/7/17	93.86	88.97
2023/7/14	94.55	89.7
2023/7/13	93.68	88.95
2023/7/12	92.31	87.73
2023/7/11	92.12	87.43
2023/7/10	91.32	86.19
2023/7/6	92.27	87.09
2023/7/5	93.3	88.28
2023/7/4	93	88.11
2023/7/3	93	88.11
2023/6/30	92.54	87.77
2023/6/29	93.5	88.73
2023/6/27	93.03	88.36
2023/6/26	92.94	88.09
2023/6/21	93.91	89.01
2023/6/20	94.03	88.69
2023/6/19	93.75	88.72
2023/6/16	93.73	88.84
2023/6/15	92.85	88.13
2023/6/14	92.61	87.65
2023/6/13	92.82	87.87
2023/6/12	92.43	87.4
2023/6/9	92.75	87.82
2023/6/8	92.03	87.17
2023/6/7	93.18	88.27
2023/6/6	92.95	88.18
2023/6/5	92.89	87.81
2023/6/2	93.03	88.28
2023/6/1	92.55	87.8
2023/5/31	92.49	87.52
2023/5/30	92.25	86.32
2023/5/26	91.05	86
2023/5/25	91.27	86.21
2023/5/24	91.75	86.63
2023/5/23	91.5	86.53
2023/5/22	91.42	86.33
2023/5/19	91.54	86.48
2023/5/18	92.16	87.15
2023/5/17	91.93	87.09
2023/5/16	92.77	87.82
2023/5/15	93.2	88.25
2023/5/12	93.84	88.88
2023/5/11	93.36	88.37
2023/5/10	92.44	87.45
2023/5/9	92.24	87.36
2023/5/8	93.15	88.1
2023/5/5	93.31	88.28
2023/5/4	93.89	88.68
2023/5/3	93.48	88.41
2023/5/2	92.39	87.41
2023/4/28	93.01	88.01
2023/4/27	93.73	88.72
2023/4/26	94.4	89.47
2023/4/25	93.83	88.81
2023/4/24	92.75	87.9
2023/4/21	93.65	88.83
2023/4/20	93.37	88.48
2023/4/19	93.77	88.56
2023/4/18	93.62	88.45
2023/4/17	93.98	88.91
2023/4/14	94.49	89.23
2023/4/13	94.6	89.51
2023/4/12	94.36	89.37
2023/4/11	94.05	88.82
2023/4/10	94.19	88.46
2023/4/6	94.76	89.07
2023/3/31	93	87.4
2023/3/30	92.29	86.73
2023/3/29	92.07	86.82
2023/3/28	92.62	87.26
2023/3/27	94.59	88.79
2023/3/24	93.35	87.86
2023/3/23	93.32	87.74
2023/3/22	92.56	86.52
2023/3/21	91.94	86.61
2023/3/20	92.63	87.23
2023/3/17	91.83	86.21
2023/3/16	92.16	86.68
2023/3/15	90.79	85.52
2023/3/14	93.01	88.01
2023/3/13	91.37	86.43
2023/3/10	90.53	85.38
2023/3/9	90.32	85.42
2023/3/8	90.82	85.91
2023/3/6	91.18	86.12
2023/3/3	89.96	84.89
2023/3/2	89.82	85.02
2023/3/1	90.66	85.87
2023/2/24	91.79	86.99
2023/2/23	90.93	86.1
2023/2/21	93.58	87.31
2023/2/20	92.54	87.7
2023/2/17	92.37	87.47
2023/2/16	93.04	87.92
2023/2/15	93.57	88.64
2023/2/14	93.63	88.81
2023/2/13	93.24	88.61
2023/2/10	94.24	89.58
2023/2/9	95.08	90.32
2023/2/8	94.81	89.77
2023/2/7	95.16	90.04
2023/2/6	96.22	91.26
2023/2/3	97.32	92.02
2023/2/2	96.49	91.48
2023/2/1	95.05	89.88
2023/1/31	93.64	88.81
2023/1/30	94.08	89.15
2023/1/17	94.71	89.09
2023/1/16	94.09	88.82
2023/1/13	94.53	89.67
2023/1/12	93.89	88.59
2023/1/11	92.33	87.09
2023/1/10	92.32	87.34
2023/1/9	91.87	86.83
2023/1/6	90.26	85.57
2023/1/5	91.05	86.1
2023/1/4	91.28	86.2
2023/1/3	90.45	85.66
2022/12/30	91.84	86.46
2022/12/29	91.09	85.87
2022/12/28	91.6	86.24
2022/12/27	92.13	87.32
2022/12/23	93.25	87.43
2022/12/22	93.86	88.22
2022/12/21	92.46	87.17
2022/12/20	93.33	88.49
2022/12/19	94.72	89.63
2022/12/16	95.29	90.18
2022/12/15	95.35	90
2022/12/14	95.46	90.03
2022/12/13	93.67	88.78
2022/12/12	93.92	88.93
2022/12/9	95.15	89.91
2022/12/8	95.02	90.05
2022/12/7	93.92	89
2022/12/5	95.2	89.49
2022/12/2	94.41	89.15
2022/12/1	92.85	87.86
2022/11/30	92	86.8
2022/11/29	92.91	88.04
2022/11/28	93.63	88.26
2022/11/25	93.39	88.84
2022/11/24	93.37	88.23
2022/11/23	92.19	87.14
2022/11/22	91.21	86.22
2022/11/21	91.11	85.88
2022/11/18	91.26	85.93
2022/11/17	91.43	86.46
2022/11/16	90.29	85.04
2022/11/15	88.9	83.5
2022/11/14	90.55	83.13
2022/11/11	88.54	83.43
2022/11/10	85.83	80.8
2022/11/9	85.98	80.89
2022/11/8	85.45	80.54
2022/11/7	85.69	80.6
2022/11/4	85.58	80.52
2022/11/2	86.67	81.42
2022/11/1	86.07	80.8
2022/10/31	86.03	80.79
2022/10/28	86.22	80.85
2022/10/26	84.27	79.08
2022/10/25	82.69	77.41
2022/10/24	82.55	77.39
2022/10/21	82.84	77.7
2022/10/20	83.47	78.42
2022/10/19	84.95	79.78
2022/10/18	84.22	79.03
2022/10/17	83.96	78.64
2022/10/14	84.66	79.42
2022/10/13	84.47	79.56
2022/10/12	84.48	79.04
2022/10/11	85.87	80.03
2022/10/7	86.62	81.38
2022/10/6	86.88	81.62
2022/10/5	87.49	82.48
2022/10/4	87.05	81.67
2022/10/3	84.76	79.62
2022/9/29	86.47	81.34
2022/9/28	85.71	80.81
2022/9/27	86.83	82.07
2022/9/26	89.01	84
2022/9/23	89.36	84.31
2022/9/22	91	85.89
2022/9/21	90.49	85.39
2022/9/20	90.89	85.91
2022/9/19	90.94	85.82
2022/9/16	91.25	86.2
2022/9/15	91.52	86.63
2022/9/14	91.09	86.02
2022/9/13	91.46	86.29
2022/9/12	91.24	86.48
2022/9/8	90.96	85.74
2022/9/7	89.94	84.83
2022/9/6	91.34	86.8
2022/9/5	91.54	85.92
2022/9/2	90.73	85.8
2022/9/1	91.52	86.72
2022/8/31	92.75	88.03
2022/8/30	92.97	88.04
2022/8/29	94.01	89.08
2022/8/26	94.32	88.93
2022/8/25	93.28	88.29
2022/8/24	93.5	88.53
2022/8/23	93.48	88.62
2022/8/22	94.42	89.6
2022/8/19	95.67	90.67
2022/8/18	95.2	90.39
2022/8/17	96.26	91.27
2022/8/15	96.29	91.09
2022/8/12	95.15	89.73
2022/8/11	95.2	90.3
2022/8/10	95.28	90.18
2022/8/9	95.7	90.36
2022/8/8	94.82	89.53
2022/8/5	95.8	90.62
2022/8/4	95.66	90.45
2022/8/3	94.66	89.61
2022/8/2	95.57	90.55
2022/8/1	94.7	89.55
2022/7/29	94.04	89.31
2022/7/27	93.32	88.15
2022/7/26	94.05	89.02
2022/7/25	94.72	89.56
2022/7/22	93.99	88.84
2022/7/21	92.76	87.7
2022/7/20	92.59	87.64
2022/7/19	91.97	86.93
2022/7/18	92.81	87.72
2022/7/15	91.72	86.54
2022/7/14	91.76	86.58
2022/7/13	91.57	86.45
2022/7/12	91.6	86.41
2022/7/11	90.82	85.74
2022/7/8	91.34	86.35
2022/7/7	91.35	86.31
2022/7/6	91.94	86.99
2022/7/5	92.14	87.31
2022/7/4	92.16	87.18
2022/7/1	91.52	86.65
2022/6/30	91.82	86.74
2022/6/29	91.4	86.39
2022/6/28	91.59	86.35
2022/6/27	92.71	86.49
2022/6/24	92.1	86.89
2022/6/23	91.8	86.37
2022/6/22	92.12	87.22
2022/6/21	92.9	86.98
2022/6/20	92.79	87.47
2022/6/17	92.79	87.61
2022/6/16	93.06	88.11
2022/6/15	91.43	86.4
2022/6/14	91.86	86.92
2022/6/13	94.79	89.84
2022/6/10	96.09	91.04
2022/6/9	96.34	91.42
2022/6/8	97.35	92.08
2022/6/7	96.37	91.3
2022/6/6	97.26	92.3
2022/6/2	97.45	92.47
2022/6/1	97.4	92.29
2022/5/31	98.44	93.51
2022/5/30	97.78	92.74
2022/5/27	96.72	91.35
2022/5/26	96.17	90.72
2022/5/25	96.4	90.9
2022/5/24	95.12	90.07
2022/5/23	95.43	90.49
2022/5/20	95.13	89.85
2022/5/19	95.54	90.79
2022/5/18	95.1	90.15
2022/5/17	95.65	90.65
2022/5/16	96.12	91.45
2022/5/13	96.74	92.15
2022/5/12	97.12	92.17
2022/5/11	96.33	91.39
2022/5/10	95.74	90.88
2022/5/9	95.68	90.84
2022/5/6	96.89	91.84
2022/5/5	98.26	92.61
2022/5/4	97.47	92.53
2022/5/3	96.95	92.14
2022/4/29	99.28	94.26
2022/4/28	98.99	93.77
2022/4/27	100.21	94.87
2022/4/22	99.13	94.23
2022/4/21	100.16	95.16
2022/4/20	98.4	93.61
2022/4/19	99.39	94.61
2022/4/18	99.62	95.01
2022/4/14	100.78	96.05
2022/4/13	100.94	95.83
2022/4/12	100.87	95.8
2022/4/8	103.61	98.9
2022/4/7	104.45	99.47
2022/4/6	105.37	100.43
2022/4/1	106.24	101.1
2022/3/31	106.12	101.14
2022/3/30	105.87	100.89
2022/3/29	105.16	99.96
2022/3/28	104.58	99.3
2022/3/25	105.1	99.69
2022/3/24	105.71	100.64
2022/3/23	105.07	99.89
2022/3/22	105.8	100.14
2022/3/21	106.66	101.17
2022/3/18	106.36	101.1
2022/3/17	105.57	99.8
2022/3/16	103.93	98.26
2022/3/15	103.42	98.35
2022/3/11	106.01	100.83
2022/3/10	107.99	102.28
2022/3/9	108.02	102.9
2022/3/8	109.9	104.24
2022/3/7	111.52	106.61
2022/3/4	111.67	106.59
2022/2/25	110.76	105.54
2022/2/24	110.94	106.21
2022/2/23	111.62	106.56
2022/2/22	112.17	107.07
2022/2/21	112.01	107.22
2022/2/18	111.63	106.87
2022/2/17	111.65	106.88
2022/2/16	112.25	107.5
2022/2/15	113.05	108.1
2022/2/14	114.03	109.23
2022/2/11	114.07	109.2
2022/2/10	115.73	110.67
2022/2/9	115.29	110.54
2022/2/8	116.1	110.98
2022/2/7	116.12	111.14
2022/1/26	118.75	113.76
2022/1/25	118.97	114.12
2022/1/24	119.61	114.64
2022/1/21	119.8	114.97
2022/1/20	119.72	114.57
2022/1/17	120.59	115.86
2022/1/14	121.85	116.91
2022/1/13	121.57	116.71
2022/1/12	121.89	117
2022/1/7	122.42	117.4
2022/1/4	122.92	118.12
2022/1/3	124.47	119.56
2021/12/30	123.61	118.7
2021/12/29	124.5	119.59
2021/12/28	124.37	119.53
2021/12/27	124.49	119.21
2021/12/24	124.49	119.46
2021/12/23	124.48	119.44
2021/12/22	124.22	119.19
2021/12/21	123.87	118.66
2021/12/20	124.64	119.86
2021/12/17	124.34	119.62
2021/12/16	124.17	119.29
2021/12/15	124.63	119.55
2021/12/14	125.71	120.59
2021/12/13	124.57	119.62
2021/12/10	124.52	119.58
2021/12/9	124.57	119.39
2021/12/8	125.3	120.49
2021/12/7	124.96	120.16
2021/12/6	126.23	121.22
2021/12/3	125	119.77
2021/12/2	125.33	120.1
2021/12/1	124.6	119.52
2021/11/30	123.99	119.12
2021/11/29	124.24	119.23
2021/11/26	123.19	118.36
2021/11/25	123.29	118.29
2021/11/24	122.66	117.7
2021/11/23	123.78	118.76
2021/11/22	124.88	119.9
2021/11/19	124.17	119.07
2021/11/18	123.99	118.92
2021/11/17	123.42	118.25
2021/11/16	123.88	118.89
2021/11/15	124.87	119.81
2021/11/12	125.01	120.16
2021/11/11	125.24	120.11
2021/11/10	126.66	121.83
2021/11/9	126.15	121.2
2021/11/8	126.09	121.12
2021/11/5	125.13	120.22
2021/11/4	124.08	119.02
2021/11/3	124.8	119.79
2021/11/2	124.29	119.06
2021/11/1	124.82	119.57
2021/10/29	124.52	119.36
2021/10/28	125.64	120.48
2021/10/27	124.36	119.14
2021/10/26	123.58	118.54
2021/10/25	123.57	118.55
2021/10/22	122.54	117.74
2021/10/20	123.32	118.31
2021/10/19	123.78	118.85
2021/10/18	124.02	118.99
2021/10/15	124.47	119.25
2021/10/14	123.75	118.85
2021/10/13	122.75	117.99
2021/10/12	121.5	116.68
2021/10/8	122.72	117.87
2021/10/7	123.31	118.37
2021/10/6	123.23	118.35
2021/10/5	123.71	118.89
2021/10/4	123.95	119.3
2021/10/1	123.6	118.6
2021/9/30	123.79	118.8
2021/9/29	123.41	118.19
2021/9/28	125.08	119.94
2021/9/27	125.25	120.22
2021/9/24	125.37	120.08
2021/9/23	126.96	121.57
2021/9/22	126.23	120.82
2021/9/17	126.43	121.03
2021/9/16	126.34	121.11
2021/9/15	126.57	121.24
2021/9/14	126.08	120.98
2021/9/13	125.7	120.46
2021/9/10	126.17	120.71
2021/9/9	125.24	119.85
2021/9/8	124.83	119.76
2021/9/7	124.86	120.86
2021/9/6	125.5	120.52
2021/9/3	126.01	120.83
2021/9/2	125.78	120.55
2021/9/1	125.77	120.17
2021/8/31	125.55	120.49
2021/8/30	125.32	120.07
2021/8/27	124.69	119.57
2021/8/26	124.97	119.51
2021/8/24	125.7	120.25
2021/8/23	125.62	120.59
2021/8/20	125.67	120.58
2021/8/19	125.67	120.62
2021/8/18	125.69	120.34
2021/8/17	125.79	120.62
2021/8/16	126.15	120.74
2021/8/13	124.92	119.47
2021/8/12	124.37	119.5
2021/8/11	124.63	119.56
2021/8/10	124.75	119.55
2021/8/9	125.21	120.16
2021/8/6	126.48	121.43
2021/8/5	126.91	121.82
2021/8/4	127.04	122.04
2021/8/3	127.22	122.14
2021/8/2	126.73	121.74
2021/7/30	126.38	121.28
2021/7/29	126.6	121.56
2021/7/28	126.17	121.22
2021/7/27	125.76	120.64
2021/7/26	125.85	120.84
2021/7/23	125.84	120.85
2021/7/22	125.86	120.71
2021/7/21	126.19	121.03
2021/7/20	127.05	121.7
2021/7/19	126.11	121.05
2021/7/16	126.33	121.24
2021/7/15	126.16	121.11
2021/7/14	125.25	119.99
2021/7/13	125.86	120.64
2021/7/12	126.07	120.68
2021/7/9	126.34	121.23
2021/7/8	126.83	121.5
2021/7/7	126.41	121.39
2021/7/6	126.27	120.91
2021/7/5	125.96	121.09
2021/7/2	125.74	120.64