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
SC44	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	94.16	89.28
2024/5/15	93.1	88.34
2024/5/14	92.67	87.9
2024/5/13	92.61	87.71
2024/5/10	93.25	88.37
2024/5/9	93.07	88.17
2024/5/8	93.57	88.58
2024/5/7	93.5	88.63
2024/5/6	93.08	88.24
2024/5/3	92.2	87.28
2024/5/2	91.63	86.77
2024/4/30	92.15	87.25
2024/4/29	91.7	86.75
2024/4/25	91.36	86.53
2024/4/24	91.98	87.08
2024/4/23	91.4	86.53
2024/4/22	91.07	86.16
2024/4/19	91.76	85.95
2024/4/18	90.53	86.21
2024/4/17	89.94	85.28
2024/4/16	91.05	85.97
2024/4/15	92.5	87.76
2024/4/12	92.23	87.51
2024/4/11	92.97	87.94
2024/4/10	94.26	89.39
2024/4/9	93.73	88.95
2024/4/8	93.3	88.52
2024/4/3	93.83	88.78
2024/4/2	94.39	89.45
2024/4/1	95.47	91.13
2024/3/28	95.5	90.79
2024/3/27	94.95	90.21
2024/3/26	94.85	90.07
2024/3/25	95.43	90.64
2024/3/22	94.83	90.1
2024/3/21	94.19	89.4
2024/3/20	94.29	89.31
2024/3/19	94.25	89.27
2024/3/18	94.19	89.33
2024/3/14	94.76	89.97
2024/3/13	94.85	90.02
2024/3/12	95.22	90.41
2024/3/11	95.1	90.33
2024/3/8	95.02	90.32
2024/3/7	94.8	90.12
2024/3/6	94.04	89.41
2024/3/5	93.81	89.17
2024/3/4	94.02	89.36
2024/3/1	93.47	88.69
2024/2/29	93.4	88.66
2024/2/27	93.84	89.13
2024/2/26	94.41	89.7
2024/2/23	93.73	88.94
2024/2/22	93.17	88.49
2024/2/21	93.5	88.71
2024/2/20	93.9	88.57
2024/2/19	93.53	88.84
2024/2/16	93.75	88.93
2024/2/15	93.4	88.59
2024/2/5	95.52	90.66
2024/2/2	96.49	91.62
2024/2/1	95.83	90.98
2024/1/31	95.16	90.28
2024/1/30	94.22	89.27
2024/1/29	93.79	89.07
2024/1/26	93.81	88.84
2024/1/24	93.02	88.28
2024/1/23	93.99	89.19
2024/1/22	93.94	89.03
2024/1/19	93.37	88.48
2024/1/18	93.46	88.61
2024/1/17	93.42	88.63
2024/1/16	95.22	90.14
2024/1/15	95.16	90.09
2024/1/12	94.78	89.69
2024/1/11	94.04	88.99
2024/1/10	93.69	88.46
2024/1/9	93.15	88.05
2024/1/8	92.51	87.5
2024/1/5	93.1	87.97
2024/1/4	93.95	88.67
2024/1/3	94.47	89.44
2024/1/2	96.07	90.94
2023/12/29	96.24	91.48
2023/12/28	96.41	91.48
2023/12/27	95.3	90.52
2023/12/26	95.25	90.13
2023/12/22	95.37	90.35
2023/12/21	95.42	90.47
2023/12/20	95.48	90.54
2023/12/19	95.64	90.67
2023/12/18	96.08	90.88
2023/12/15	96.17	91.09
2023/12/14	94.11	89
2023/12/12	91.31	86.39
2023/12/8	91.26	86.44
2023/12/7	91.76	86.74
2023/12/6	90.55	85.67
2023/12/5	89.82	84.85
2023/12/4	90.49	85.47
2023/12/1	89.11	84.24
2023/11/30	89.32	84.39
2023/11/29	87.7	82.83
2023/11/28	87.05	82.12
2023/11/27	86.21	81.24
2023/11/24	87.5	81.21
2023/11/23	86.86	81.7
2023/11/22	86.31	81.15
2023/11/21	86.59	81.38
2023/11/20	84.99	80.18
2023/11/17	84.77	79.74
2023/11/16	83.7	78.9
2023/11/15	84.64	79.75
2023/11/13	82.33	77.45
2023/11/10	81.66	76.68
2023/11/9	83.5	78.51
2023/11/8	82.72	77.83
2023/11/7	82.16	77.15
2023/11/6	82.88	77.86
2023/11/3	82.48	77.51
2023/11/2	80.8	76.04
2023/11/1	78.81	74.07
2023/10/31	79.17	74.37
2023/10/30	79.86	74.77
2023/10/27	80.33	75.47
2023/10/26	79.52	74.42
2023/10/25	80.78	75.83
2023/10/24	79.83	74.59
2023/10/23	78.56	73.54
2023/10/20	78.31	73.53
2023/10/19	79.56	74.64
2023/10/18	80.38	75.54
2023/10/17	81.51	76.23
2023/10/16	82.11	77.29
2023/10/13	81.24	76.41
2023/10/12	82.87	77.9
2023/10/11	81.52	76.7
2023/10/6	80.26	75.18
2023/10/5	80.78	75.82
2023/10/4	80.31	75.14
2023/10/3	81.95	77.19
2023/10/2	82.99	78.12
2023/9/28	83.35	78.5
2023/9/27	83.92	79.03
2023/9/26	84.28	79.31
2023/9/25	85.26	80.52
2023/9/22	84.7	79.7
2023/9/21	86	80.87
2023/9/20	85.45	80.71
2023/9/19	85.83	80.84
2023/9/18	85.42	80.43
2023/9/15	85.79	80.76
2023/9/14	85.95	80.96
2023/9/13	85.6	80.74
2023/9/12	85.57	80.61
2023/9/11	86.01	81.11
2023/9/8	85.83	80.91
2023/9/7	85.56	80.3
2023/9/6	85.37	80.52
2023/9/5	86.36	81.57
2023/9/4	86.34	81.37
2023/9/1	87.44	82.35
2023/8/31	87.37	82.59
2023/8/30	87.39	82.4
2023/8/28	86.44	81.44
2023/8/25	86.21	81.28
2023/8/24	86.15	81.2
2023/8/23	84.36	79.48
2023/8/22	83.71	78.85
2023/8/18	84.41	79.56
2023/8/17	84.77	79.87
2023/8/16	85.17	80.33
2023/8/15	85.84	80.88
2023/8/14	86.39	81.49
2023/8/11	87.09	82.18
2023/8/10	87.75	83.02
2023/8/9	87.83	82.9
2023/8/8	87.69	82.88
2023/8/7	88.76	83.93
2023/8/4	87.81	82.9
2023/8/2	90.35	85.55
2023/8/1	91.49	86.42
2023/7/31	91.18	86.28
2023/7/28	90.52	85.4
2023/7/27	91.27	86.12
2023/7/26	90.97	85.93
2023/7/25	90.91	85.95
2023/7/24	91.03	85.85
2023/7/21	90.74	85.72
2023/7/20	91.72	86.7
2023/7/19	90.78	85.92
2023/7/18	90.44	85.4
2023/7/17	90.94	85.9
2023/7/14	91.64	86.53
2023/7/13	91.06	86.13
2023/7/12	89.63	84.63
2023/7/11	88.83	83.95
2023/7/10	88.58	83.71
2023/7/6	90.01	84.91
2023/7/5	90.55	85.49
2023/7/4	90.28	85.02
2023/7/3	90.51	85.57
2023/6/30	89.55	84.69
2023/6/29	90.43	85.48
2023/6/27	90.29	85.4
2023/6/26	90.59	85.55
2023/6/21	90.96	85.86
2023/6/20	90.98	85.28
2023/6/19	90.91	85.88
2023/6/16	90.55	85.59
2023/6/15	89.53	84.73
2023/6/14	89.11	84.22
2023/6/13	89.37	84.5
2023/6/12	89.11	84.26
2023/6/9	88.88	84.01
2023/6/8	88.29	83.11
2023/6/7	89.15	84.16
2023/6/6	88.72	83.95
2023/6/5	88.9	83.91
2023/6/2	88.87	83.81
2023/6/1	87.86	83.01
2023/5/31	87.81	82.93
2023/5/30	87.43	81.9
2023/5/26	86.6	81.64
2023/5/25	86.28	81.48
2023/5/24	86.67	81.77
2023/5/23	86.41	81.52
2023/5/22	86.56	81.73
2023/5/19	86.63	81.76
2023/5/18	86.96	82.15
2023/5/17	86.76	81.96
2023/5/16	87.17	82.39
2023/5/15	88.01	83.11
2023/5/12	88.57	83.7
2023/5/11	87.95	83.11
2023/5/10	87.27	82.45
2023/5/9	87.43	82.63
2023/5/8	88.31	83.45
2023/5/5	88.22	83.22
2023/5/4	89.05	84.12
2023/5/3	88.96	84.06
2023/5/2	88.23	83.24
2023/4/28	89.26	84.29
2023/4/27	89.49	84.41
2023/4/26	90.2	85.13
2023/4/25	89.81	84.77
2023/4/24	89.08	84.06
2023/4/21	89.27	84.26
2023/4/20	89.39	84.33
2023/4/19	89.63	84.49
2023/4/18	89.06	84.01
2023/4/17	90.12	85.13
2023/4/14	90.71	85.47
2023/4/13	91.05	85.93
2023/4/12	91.16	85.94
2023/4/11	90.88	85.57
2023/4/10	90.77	85.24
2023/4/6	90.91	85.42
2023/3/31	89.11	84.14
2023/3/30	88.62	83.36
2023/3/29	88.46	83.34
2023/3/28	88.98	83.92
2023/3/27	89.58	84.04
2023/3/24	89.01	83.53
2023/3/23	89.78	83.95
2023/3/22	88.92	83.86
2023/3/21	87.94	82.59
2023/3/20	88.65	83.37
2023/3/17	89.12	83.35
2023/3/16	87.88	82.77
2023/3/15	87.71	82.08
2023/3/14	89.26	84.29
2023/3/13	88.17	83.25
2023/3/10	87.63	82.93
2023/3/9	88.04	83.08
2023/3/8	88.41	83.67
2023/3/6	88.63	83.69
2023/3/3	86.91	81.91
2023/3/2	86.79	82.12
2023/3/1	87.12	82.54
2023/2/24	88.54	83.83
2023/2/23	87.63	82.91
2023/2/21	89.52	84.93
2023/2/20	89.34	84.65
2023/2/17	89.05	84.01
2023/2/16	90.29	85.39
2023/2/15	90.97	86.08
2023/2/14	91.07	86.18
2023/2/13	90.73	86.06
2023/2/10	91.89	86.97
2023/2/9	92.79	87.74
2023/2/8	92.29	87.3
2023/2/7	92.74	87.52
2023/2/6	93.83	88.95
2023/2/3	94.97	90.09
2023/2/2	94.31	89.41
2023/2/1	93.1	88.27
2023/1/31	91.47	86.53
2023/1/30	92.16	87.09
2023/1/17	92.32	86.29
2023/1/16	91.63	86.65
2023/1/13	91.95	87.12
2023/1/12	91.1	86.06
2023/1/11	89.36	84
2023/1/10	89.59	84.47
2023/1/9	88.97	84.18
2023/1/6	87.58	82.63
2023/1/5	87.6	82.28
2023/1/4	87.03	82.08
2023/1/3	86.64	81.28
2022/12/30	87.3	81.83
2022/12/29	86.19	81.12
2022/12/28	86.7	81.56
2022/12/27	87.76	83.18
2022/12/23	88.84	83.96
2022/12/22	89.56	84.63
2022/12/21	88.84	83.94
2022/12/20	90.67	85.73
2022/12/19	92.39	87.38
2022/12/16	92.96	87.89
2022/12/15	92.87	87.98
2022/12/14	93.13	87.81
2022/12/13	92.47	87.64
2022/12/12	92.91	87.9
2022/12/9	94.3	89.05
2022/12/8	94.12	88.95
2022/12/7	93.13	88.07
2022/12/5	93.22	88.09
2022/12/2	93.01	87.75
2022/12/1	91.79	86.55
2022/11/30	90.8	85.76
2022/11/29	91.95	86.67
2022/11/28	93.46	87.63
2022/11/25	93.95	87.2
2022/11/24	93.01	87.68
2022/11/23	91.25	86.02
2022/11/22	90.22	84.78
2022/11/21	90.02	84.42
2022/11/18	89.71	84.41
2022/11/17	90.25	85.11
2022/11/16	88.79	83.55
2022/11/15	87.11	81.97
2022/11/14	87.72	81.68
2022/11/11	86.67	81.37
2022/11/10	83.4	78.46
2022/11/9	83.72	78.74
2022/11/8	83.23	78.29
2022/11/7	83.48	78.07
2022/11/4	83.23	78.05
2022/11/2	84.25	79.14
2022/11/1	83.3	78.03
2022/10/31	83.04	77.8
2022/10/28	83.01	77.79
2022/10/26	80.6	75.39
2022/10/25	78.67	73.56
2022/10/24	79.09	73.56
2022/10/21	79.52	74.12
2022/10/20	80.68	74.81
2022/10/19	81.53	76.35
2022/10/18	80.36	75.32
2022/10/17	80.69	75.31
2022/10/14	81.64	75.93
2022/10/13	81.39	76.48
2022/10/12	81.52	76.48
2022/10/11	83.14	78.58
2022/10/7	84.47	78.69
2022/10/6	84.4	78.77
2022/10/5	85.4	79.8
2022/10/4	84.76	79.29
2022/10/3	82.51	77.2
2022/9/29	84.09	78.71
2022/9/28	82.88	77.88
2022/9/27	84.44	79.39
2022/9/26	86.41	81.33
2022/9/23	87.02	81.83
2022/9/22	88.84	83.65
2022/9/21	88.25	83.01
2022/9/20	88.92	83.5
2022/9/19	89.02	83.41
2022/9/16	89.6	84.4
2022/9/15	89.94	84.57
2022/9/14	89.27	83.94
2022/9/13	89.68	84.42
2022/9/12	89.68	84.76
2022/9/8	89.54	84.57
2022/9/7	88.07	82.95
2022/9/6	89.75	85.13
2022/9/5	90.13	84.86
2022/9/2	89.76	84.6
2022/9/1	90.6	85.82
2022/8/31	92.06	87.06
2022/8/30	92.18	86.99
2022/8/29	93.49	88.5
2022/8/26	93.86	88.35
2022/8/25	92.55	87.51
2022/8/24	93.11	87.98
2022/8/23	93.18	88.01
2022/8/22	93.91	88.85
2022/8/19	95.17	90.07
2022/8/18	94.62	89.68
2022/8/17	96.09	91.13
2022/8/15	96.02	90.96
2022/8/12	94.34	89.05
2022/8/11	95	89.95
2022/8/10	94.36	89.34
2022/8/9	94.61	89.62
2022/8/8	93.58	88.49
2022/8/5	94.6	89.63
2022/8/4	95.26	89.7
2022/8/3	93.75	88.58
2022/8/2	94.91	89.8
2022/8/1	94.34	88.34
2022/7/29	93.61	88.22
2022/7/27	92.63	87.52
2022/7/26	93.4	88.44
2022/7/25	94.76	89.35
2022/7/22	94	88.86
2022/7/21	92.71	87.55
2022/7/20	92.35	86.87
2022/7/19	91.58	86.49
2022/7/18	92.41	86.97
2022/7/15	91.44	86.41
2022/7/14	91.72	86.64
2022/7/13	91.4	86.17
2022/7/12	91.53	86.36
2022/7/11	90.66	85.51
2022/7/8	91.39	86.05
2022/7/7	91.21	86.36
2022/7/6	91.91	86.95
2022/7/5	91.57	86.93
2022/7/4	91.81	86.88
2022/7/1	91.19	86.39
2022/6/30	91.39	86.46
2022/6/29	91.57	86.78
2022/6/28	91.88	86.92
2022/6/27	93.28	87.38
2022/6/24	92.5	87.67
2022/6/23	92.41	87.34
2022/6/22	92.06	86.53
2022/6/21	91.67	87.02
2022/6/20	92.04	86.85
2022/6/17	92.25	87.3
2022/6/16	92.5	86.97
2022/6/15	90.23	85.08
2022/6/14	90.89	85.36
2022/6/13	93.92	89.03
2022/6/10	95.4	90.29
2022/6/9	96.3	90.7
2022/6/8	96.86	91.5
2022/6/7	95.74	90.75
2022/6/6	97.16	92
2022/6/2	97.56	92.37
2022/6/1	97.06	92.26
2022/5/31	98.23	92.12
2022/5/30	97.24	92.6
2022/5/27	97.07	92.11
2022/5/26	96.7	91.69
2022/5/25	95.29	90.44
2022/5/24	94.42	89.43
2022/5/23	94.72	89.76
2022/5/20	94.14	89.13
2022/5/19	94.41	89.36
2022/5/18	94.01	89.11
2022/5/17	94.9	89.84
2022/5/16	95.61	90.58
2022/5/13	96.76	91.48
2022/5/12	96.89	91.9
2022/5/11	95.94	90.96
2022/5/10	95.53	90.4
2022/5/9	95.47	90.01
2022/5/6	96.82	91.7
2022/5/5	98.35	93.11
2022/5/4	97.66	92.6
2022/5/3	96.66	91.73
2022/4/29	99.16	94.2
2022/4/28	98.89	93.64
2022/4/27	100.18	94.37
2022/4/22	99.03	94.05
2022/4/21	100.59	95.26
2022/4/20	98.6	93.59
2022/4/19	99.71	94.46
2022/4/18	99.98	95.04
2022/4/14	101.17	96.05
2022/4/13	101.25	95.98
2022/4/12	101.05	95.95
2022/4/8	105.47	100.04
2022/4/7	107.13	101.31
2022/4/6	108.58	103.01
2022/4/1	109.32	103.83
2022/3/31	109.25	103.9
2022/3/30	109.56	103.81
2022/3/29	108	102.69
2022/3/28	107.81	102.42
2022/3/25	108.35	102.55
2022/3/24	109.37	104.09
2022/3/23	108.3	102.65
2022/3/22	108.97	103.47
2022/3/21	109.91	104.57
2022/3/18	109	103.51
2022/3/17	106.77	101.33
2022/3/16	104.73	99.08
2022/3/15	104.01	97.9
2022/3/11	107.98	102.5
2022/3/10	110.67	104.89
2022/3/9	110.77	105.16
2022/3/8	112.79	107.49
2022/3/7	115.03	107.75
2022/3/4	114.87	108.98
2022/2/25	113.35	107.98
2022/2/24	113.65	108.17
2022/2/23	114.38	108.96
2022/2/22	114.89	109.29
2022/2/21	115.01	109.56
2022/2/18	114.54	109.24
2022/2/17	114.14	107.96
2022/2/16	115.74	110.11
2022/2/15	116.7	110.81
2022/2/14	118.27	112.76
2022/2/11	118.29	112.58
2022/2/10	120.25	114.58
2022/2/9	120.14	114.36
2022/2/8	120.71	115.08
2022/2/7	120.97	115.11
2022/1/26	124.31	118.53
2022/1/25	124.7	118.77
2022/1/24	125.75	120.07
2022/1/21	125.99	120.57
2022/1/20	125.31	119.46
2022/1/17	126.87	121.1
2022/1/14	128.67	122.95
2022/1/13	128.35	122.57
2022/1/12	128.81	122.6
2022/1/7	129.04	123.36
2022/1/4	130.23	124.44
2022/1/3	132.53	126.48
2021/12/30	131.46	125.53
2021/12/29	132.66	126.38
2021/12/28	132.6	126.59
2021/12/27	131.78	125.98
2021/12/24	132.06	126.19
2021/12/23	132.73	127.14
2021/12/22	132.05	125.81
2021/12/21	132.01	125.75
2021/12/20	133.53	127.78
2021/12/17	133.17	127.43
2021/12/16	132.86	126.98
2021/12/15	133.14	127.39
2021/12/14	134.17	128.41
2021/12/13	132.8	127.08
2021/12/10	132.94	127.34
2021/12/9	132.77	126.9
2021/12/8	134.75	128.97
2021/12/7	134.54	128.76
2021/12/6	135.72	129.75
2021/12/3	133.58	127.77
2021/12/2	134.12	128.15
2021/12/1	132.75	127.11
2021/11/30	131.88	126.26
2021/11/29	132.54	126.43
2021/11/26	130.77	124.98
2021/11/25	130.74	125.08
2021/11/24	130.24	124.21
2021/11/23	131.38	125.81
2021/11/22	132.69	126.87
2021/11/19	131.57	125.67
2021/11/18	131.15	125.22
2021/11/17	130.17	124.18
2021/11/16	131.08	125.13
2021/11/15	132.49	126.59
2021/11/12	133.36	127.54
2021/11/11	133.23	127.42
2021/11/10	135.21	129.36
2021/11/9	134.2	128.52
2021/11/8	134.05	128.24
2021/11/5	132.73	127.08
2021/11/4	131.47	125.67
2021/11/3	131.98	126.27
2021/11/2	131.5	125.75
2021/11/1	132.46	126.32
2021/10/29	132.01	126.1
2021/10/28	132.86	127.01
2021/10/27	131.02	125.18
2021/10/26	129.84	124.15
2021/10/25	129.77	124.13
2021/10/22	128.25	122.59
2021/10/20	129.35	123.63
2021/10/19	130.07	124.4
2021/10/18	129.85	124.25
2021/10/15	130.07	124.58
2021/10/14	129.46	123.75
2021/10/13	128.18	122.59
2021/10/12	127.17	121.42
2021/10/8	127.83	122.22
2021/10/7	128.87	123.17
2021/10/6	128.6	122.88
2021/10/5	129.34	123.65
2021/10/4	129.59	124.13
2021/10/1	129.08	123.32
2021/9/30	129.71	124.11
2021/9/29	129.27	123.71
2021/9/28	131.41	125.72
2021/9/27	131.35	125.76
2021/9/24	131.8	126.27
2021/9/23	133.83	128.22
2021/9/22	132.64	126.95
2021/9/17	132.53	126.65
2021/9/16	132.99	127.2
2021/9/15	133.15	127.28
2021/9/14	132.41	126.59
2021/9/13	131.6	125.78
2021/9/10	132.07	126.41
2021/9/9	130.73	124.86
2021/9/8	130.29	124.54
2021/9/7	131.23	125.42
2021/9/6	131.27	125.43
2021/9/3	131.94	126.28
2021/9/2	131.69	126.11
2021/9/1	131.13	125.45
2021/8/31	131.89	126.17
2021/8/30	131.24	125.51
2021/8/27	130.57	124.72
2021/8/26	130.62	124.6
2021/8/24	131.64	125.59
2021/8/23	131.69	125.91
2021/8/20	131.55	125.47
2021/8/19	132.16	126.16
2021/8/18	131.73	125.71
2021/8/17	132.04	126.26
2021/8/16	131.67	125.91
2021/8/13	130.08	124.41
2021/8/12	129.42	123.44
2021/8/11	129.4	123.45
2021/8/10	129.86	123.81
2021/8/9	130.59	124.56
2021/8/6	132.43	126.4
2021/8/5	132.93	126.83
2021/8/4	133.46	127.33
2021/8/3	133.55	127.41
2021/8/2	133.32	127.05
2021/7/30	132.71	126.84
2021/7/29	133.35	127.13
2021/7/28	132.53	126.48
2021/7/27	131.71	125.82
2021/7/26	132.28	126.06
2021/7/23	132.11	125.94
2021/7/22	131.77	125.83
2021/7/21	132.24	125.92
2021/7/20	132.76	126.89
2021/7/19	132.45	125.79
2021/7/16	132.75	126.32
2021/7/15	132.02	126.05
2021/7/14	130.75	124.94
2021/7/13	131.76	125.6
2021/7/12	131.89	125.73
2021/7/9	132.49	126.5
2021/7/8	133.01	127.24
2021/7/7	132.68	126.92
2021/7/6	132.18	125.96
2021/7/5	132	126.54
2021/7/2	131.72	126.07