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
SC45	威瑞森電信	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	76.62	71.91
2024/5/15	75.7	70.96
2024/5/14	75.17	70.42
2024/5/13	75.13	70.36
2024/5/10	75.58	70.78
2024/5/9	75.22	70.53
2024/5/8	75.68	70.91
2024/5/7	75.62	70.86
2024/5/6	75.19	70.33
2024/5/3	74.32	69.54
2024/5/2	73.83	69.16
2024/4/30	74.02	69.31
2024/4/29	73.56	68.81
2024/4/25	73.45	68.72
2024/4/24	74.11	69.34
2024/4/23	73.97	69.23
2024/4/22	73.81	69.02
2024/4/19	74.59	68.83
2024/4/18	73.9	69.12
2024/4/17	73	68.3
2024/4/16	73.65	68.76
2024/4/15	74.96	70.17
2024/4/12	74.81	70.1
2024/4/11	75.48	70.72
2024/4/10	76.98	72.15
2024/4/9	76.46	71.62
2024/4/8	75.94	71.13
2024/4/3	76.56	71.71
2024/4/2	77.03	72.22
2024/4/1	78.04	73.53
2024/3/28	77.98	73.1
2024/3/27	77.23	72.34
2024/3/26	77.23	72.37
2024/3/25	77.71	72.83
2024/3/22	77.21	72.36
2024/3/21	76.72	71.76
2024/3/20	76.94	72.14
2024/3/19	77.06	72.26
2024/3/18	77.28	72.39
2024/3/14	77.98	73.22
2024/3/13	78.23	73.28
2024/3/12	78.29	73.38
2024/3/11	78.33	73.4
2024/3/8	78.18	73.3
2024/3/7	78.12	73.26
2024/3/6	77.46	72.63
2024/3/5	77.05	72.21
2024/3/4	77.08	72.22
2024/3/1	76.41	71.57
2024/2/29	76.28	71.42
2024/2/27	76.61	71.83
2024/2/26	77.27	72.42
2024/2/23	76.73	71.93
2024/2/22	76.33	71.52
2024/2/21	76.44	71.65
2024/2/20	76.4	71.42
2024/2/19	76.35	71.53
2024/2/16	76.63	71.8
2024/2/15	76.12	71.3
2024/2/5	79.12	74.26
2024/2/2	80.05	75.13
2024/2/1	79.64	74.72
2024/1/31	79.41	74.57
2024/1/30	78.71	73.82
2024/1/29	78.32	73.45
2024/1/26	78.17	73.34
2024/1/24	77.74	72.81
2024/1/23	78.36	73.53
2024/1/22	78.46	73.63
2024/1/19	78.02	73.16
2024/1/18	78.38	73.46
2024/1/17	78.72	73.77
2024/1/16	80.27	75.46
2024/1/15	80.28	75.44
2024/1/12	80.06	75.2
2024/1/11	79.63	74.85
2024/1/10	79.57	74.77
2024/1/9	79.08	74.17
2024/1/8	78.44	73.53
2024/1/5	78.78	74.01
2024/1/4	79.51	74.64
2024/1/3	80	74.99
2024/1/2	80.97	76.44
2023/12/29	81.41	76.61
2023/12/28	81.82	76.94
2023/12/27	80.59	75.66
2023/12/26	79.97	75.44
2023/12/22	80.71	75.66
2023/12/21	81.18	76.26
2023/12/20	81.1	76.15
2023/12/19	81.19	76.21
2023/12/18	81.71	76.71
2023/12/15	81.6	76.59
2023/12/14	79.64	74.62
2023/12/12	77.24	72.27
2023/12/8	77.77	72.93
2023/12/7	78.35	73.51
2023/12/6	77.69	72.75
2023/12/5	76.68	71.73
2023/12/4	77.01	72.04
2023/12/1	75.7	70.76
2023/11/30	76.24	71.28
2023/11/29	75.09	70.21
2023/11/28	74.6	69.72
2023/11/27	74.27	68.45
2023/11/24	74.46	69.67
2023/11/23	74.29	69.48
2023/11/22	73.9	68.87
2023/11/21	73.69	68.71
2023/11/20	73.26	68.3
2023/11/17	72.8	67.89
2023/11/16	71.81	66.98
2023/11/15	72.63	67.74
2023/11/13	70.83	66.07
2023/11/10	70.58	65.74
2023/11/9	72.08	67.1
2023/11/8	70.99	66.2
2023/11/7	70.08	65.26
2023/11/6	70.3	65.55
2023/11/3	69.81	64.9
2023/11/2	68.21	63.4
2023/11/1	66.39	61.65
2023/10/31	66.8	61.93
2023/10/30	67.1	62.28
2023/10/27	67.24	62.49
2023/10/26	66.17	61.46
2023/10/25	67.56	62.75
2023/10/24	66.55	61.86
2023/10/23	65.6	60.93
2023/10/20	65.44	60.72
2023/10/19	66.54	61.81
2023/10/18	67.51	62.77
2023/10/17	68.31	63.53
2023/10/16	69.26	64.45
2023/10/13	68.28	63.53
2023/10/12	69.87	65.11
2023/10/11	68.78	63.98
2023/10/6	67.95	63.05
2023/10/5	68.18	63.38
2023/10/4	67.23	62.57
2023/10/3	68.54	63.71
2023/10/2	69.77	64.9
2023/9/28	70.14	65.11
2023/9/27	70.71	65.84
2023/9/26	71.13	66.18
2023/9/25	71.98	67.19
2023/9/22	71.23	66.19
2023/9/21	72.6	67.53
2023/9/20	72.37	67.51
2023/9/19	72.68	67.8
2023/9/18	72.42	67.39
2023/9/15	72.77	67.7
2023/9/14	73.1	68.04
2023/9/13	72.81	67.75
2023/9/12	72.79	67.73
2023/9/11	73.06	68.03
2023/9/8	72.85	67.79
2023/9/7	72.34	67.24
2023/9/6	72.21	67.2
2023/9/5	73.13	67.9
2023/9/4	73.16	67.95
2023/9/1	74.06	68.86
2023/8/31	73.99	68.79
2023/8/30	73.89	68.74
2023/8/28	73.12	67.99
2023/8/25	72.85	67.81
2023/8/24	73.05	68.14
2023/8/23	71.43	66.48
2023/8/22	70.79	65.81
2023/8/18	71.25	66.26
2023/8/17	71.85	66.81
2023/8/16	72.38	67.35
2023/8/15	72.9	67.82
2023/8/14	73.04	68.1
2023/8/11	73.2	68.11
2023/8/10	73.91	68.99
2023/8/9	73.72	68.79
2023/8/8	73.18	68.17
2023/8/7	73.93	68.9
2023/8/4	72.84	67.81
2023/8/2	75.24	70.03
2023/8/1	76.59	71.38
2023/7/31	76.45	71.46
2023/7/28	75.92	70.78
2023/7/27	77.21	72.16
2023/7/26	76.89	71.84
2023/7/25	76.82	71.78
2023/7/24	77.13	72.06
2023/7/21	76.84	71.81
2023/7/20	77.81	72.69
2023/7/19	76.88	71.57
2023/7/18	76.26	71.11
2023/7/17	76.35	71.53
2023/7/14	77.38	72.59
2023/7/13	76.92	72.03
2023/7/12	75.96	71.18
2023/7/11	75.51	70.7
2023/7/10	75.49	70.59
2023/7/6	77.14	72.2
2023/7/5	78.2	73.08
2023/7/4	78.27	73.22
2023/7/3	78.03	73.18
2023/6/30	77.3	72.53
2023/6/29	78.15	73.33
2023/6/27	77.76	72.93
2023/6/26	77.83	72.8
2023/6/21	77.73	72.91
2023/6/20	77.34	71.98
2023/6/19	77.28	72.18
2023/6/16	77.19	72.23
2023/6/15	76.46	71.64
2023/6/14	75.89	71.07
2023/6/13	76.17	71.29
2023/6/12	76.08	71.26
2023/6/9	76.03	71.14
2023/6/8	75.33	70.46
2023/6/7	76.44	71.43
2023/6/6	76.03	71.04
2023/6/5	76.2	71.35
2023/6/2	77.25	72.2
2023/6/1	76.62	71.49
2023/5/31	76.4	71.27
2023/5/30	76.13	70.22
2023/5/26	75.2	69.94
2023/5/25	75.2	69.98
2023/5/24	75.82	70.54
2023/5/23	75.79	70.49
2023/5/22	75.81	70.66
2023/5/19	75.97	70.74
2023/5/18	76.4	71.23
2023/5/17	76.19	71.12
2023/5/16	77.06	71.11
2023/5/15	78.04	72.02
2023/5/12	78.76	72.71
2023/5/11	78.07	72.07
2023/5/10	77.47	71.52
2023/5/9	77.47	71.43
2023/5/8	78.54	72.56
2023/5/5	78.51	72.39
2023/5/4	79.45	73.28
2023/5/3	79.32	73.13
2023/5/2	78.42	72.34
2023/4/28	79.56	73.45
2023/4/27	79.85	73.79
2023/4/26	80.53	74.38
2023/4/25	80.34	74.18
2023/4/24	79.4	73.23
2023/4/21	79.59	73.62
2023/4/20	79.36	73.29
2023/4/19	79.56	73.49
2023/4/18	79.19	73.12
2023/4/17	79.92	73.95
2023/4/14	80.43	74.26
2023/4/13	81.01	74.97
2023/4/12	81.03	74.98
2023/4/11	80.88	74.77
2023/4/10	81.25	75.08
2023/4/6	81.67	75.51
2023/3/31	80.08	73.84
2023/3/30	79.7	73.42
2023/3/29	78.97	72.88
2023/3/28	79.27	73.14
2023/3/27	80.43	74.21
2023/3/24	79.6	73.52
2023/3/23	80.38	74.18
2023/3/22	79.84	73.5
2023/3/21	79.36	73.09
2023/3/20	79.63	73.49
2023/3/17	78.94	72.66
2023/3/16	78.97	72.56
2023/3/15	77.56	71.31
2023/3/14	79.56	73.45
2023/3/13	78	71.99
2023/3/10	77.04	70.89
2023/3/9	77.04	71.17
2023/3/8	77.55	71.66
2023/3/6	77.96	71.79
2023/3/3	76.18	70.17
2023/3/2	76	70.08
2023/3/1	76.49	70.47
2023/2/24	77.46	71.44
2023/2/23	76.16	70.27
2023/2/21	77.93	72.29
2023/2/20	77.86	72.04
2023/2/17	77.48	71.45
2023/2/16	78.61	72.64
2023/2/15	79.18	73.11
2023/2/14	78.96	72.97
2023/2/13	78.42	72.62
2023/2/10	79.84	73.86
2023/2/9	80.91	74.93
2023/2/8	80.72	74.81
2023/2/7	81.56	75.51
2023/2/6	82.58	76.57
2023/2/3	83.76	77.41
2023/2/2	83.1	76.85
2023/2/1	82	75.94
2023/1/31	81.49	75.54
2023/1/30	82.04	76.03
2023/1/17	82.08	76.42
2023/1/16	82.43	76.2
2023/1/13	82.76	76.6
2023/1/12	81.35	75.36
2023/1/11	79.98	73.82
2023/1/10	80.65	74.41
2023/1/9	79.9	73.69
2023/1/6	78.09	72.03
2023/1/5	78.03	71.84
2023/1/4	77.54	71.41
2023/1/3	76.12	70.39
2022/12/30	77.53	71.09
2022/12/29	76.55	70.25
2022/12/28	76.97	70.67
2022/12/27	77.83	72.29
2022/12/23	78.54	72.48
2022/12/22	78.88	73.01
2022/12/21	78.1	72.2
2022/12/20	79.69	73.93
2022/12/19	81.2	75.5
2022/12/16	82.29	76.9
2022/12/15	82.1	76.81
2022/12/14	82.42	77.1
2022/12/13	81.82	76.56
2022/12/12	81.87	76.6
2022/12/9	83.11	77.83
2022/12/8	82.72	77.47
2022/12/7	81.39	76.23
2022/12/5	81.58	76.36
2022/12/2	80.84	75.59
2022/12/1	79.1	73.65
2022/11/30	77.67	72.44
2022/11/29	79.53	73.51
2022/11/28	79.85	73.97
2022/11/25	79.48	73.93
2022/11/24	79.33	74.12
2022/11/23	77.99	72.71
2022/11/22	76.99	71.8
2022/11/21	76.79	71.55
2022/11/18	76.94	71.61
2022/11/17	77.23	71.96
2022/11/16	76.25	70.8
2022/11/15	74.81	69.39
2022/11/14	75.37	68.59
2022/11/11	75.07	69.05
2022/11/10	70.95	65.55
2022/11/9	71.34	66.19
2022/11/8	71.12	65.87
2022/11/7	71.55	66.17
2022/11/4	71.73	66.63
2022/11/2	72.97	67.75
2022/11/1	71.81	66.54
2022/10/31	71.89	66.66
2022/10/28	72.14	66.8
2022/10/26	70.9	65.5
2022/10/25	69.4	64.34
2022/10/24	69.77	64.53
2022/10/21	70.59	65.56
2022/10/20	71.55	66.48
2022/10/19	72.73	67.75
2022/10/18	72.68	67.67
2022/10/17	72.59	67.41
2022/10/14	73.53	68.21
2022/10/13	73.36	68.46
2022/10/12	73.44	68.23
2022/10/11	75.09	70.37
2022/10/7	76.66	71.33
2022/10/6	76.55	71.44
2022/10/5	77.66	72.34
2022/10/4	77.41	71.9
2022/10/3	74.7	69.36
2022/9/29	74.77	69.89
2022/9/28	73.38	68.23
2022/9/27	75.14	70
2022/9/26	77.65	72.56
2022/9/23	77.43	72.53
2022/9/22	79.51	74.27
2022/9/21	78.56	73.64
2022/9/20	79.34	74.47
2022/9/19	79.16	74.44
2022/9/16	79.96	74.9
2022/9/15	80.4	75.45
2022/9/14	79.94	74.89
2022/9/13	80.47	75.53
2022/9/12	81.16	76.58
2022/9/8	80.37	75.49
2022/9/7	78.88	74.1
2022/9/6	81.37	75.87
2022/9/5	81.13	75.95
2022/9/2	80.13	74.68
2022/9/1	83.31	77.96
2022/8/31	83.53	78.48
2022/8/30	82.8	77.21
2022/8/29	83.88	78.82
2022/8/26	83.28	78.28
2022/8/25	82.99	77.93
2022/8/24	83.18	77.74
2022/8/23	84.15	78.79
2022/8/22	84.67	79.28
2022/8/19	86.03	80.76
2022/8/18	85.98	80.62
2022/8/17	87.16	82.03
2022/8/15	86.8	81.71
2022/8/12	87.46	82.15
2022/8/11	87.2	82.33
2022/8/10	86.98	81.52
2022/8/9	87.81	82.53
2022/8/8	86.34	81.2
2022/8/5	87.99	82.83
2022/8/4	88.55	83.67
2022/8/3	87.33	82.35
2022/8/2	88.83	83.67
2022/8/1	88.03	82.86
2022/7/29	87.81	82.82
2022/7/27	86.84	81.81
2022/7/26	86.85	81.88
2022/7/25	88.77	83.08
2022/7/22	88.06	82.89
2022/7/21	86.76	82.05
2022/7/20	86.63	81.84
2022/7/19	86.56	81.43
2022/7/18	87.2	82.26
2022/7/15	86.7	81.47
2022/7/14	86.71	81.37
2022/7/13	86.22	81.23
2022/7/12	86.13	80.84
2022/7/11	85.07	79.9
2022/7/8	85.37	80.55
2022/7/7	85.17	80.41
2022/7/6	85.41	80.38
2022/7/5	84.6	80.21
2022/7/4	84.85	79.39
2022/7/1	84.12	78.74
2022/6/30	83.97	79.21
2022/6/29	83.42	78.69
2022/6/28	83.23	78.51
2022/6/27	84.15	79.38
2022/6/24	84.14	79.46
2022/6/23	83.41	78.35
2022/6/22	82.28	77.25
2022/6/21	84.2	78.35
2022/6/20	83.8	78.94
2022/6/17	83.27	78.44
2022/6/16	83.34	78.19
2022/6/15	81.61	76.55
2022/6/14	82.24	76.31
2022/6/13	85.2	80.33
2022/6/10	86.12	80.87
2022/6/9	86.51	81.6
2022/6/8	87.6	82.64
2022/6/7	86.62	81.75
2022/6/6	88.04	83.17
2022/6/2	89.2	84.02
2022/6/1	88.62	83.67
2022/5/31	90	84.26
2022/5/30	89.25	84.49
2022/5/27	89.26	83.51
2022/5/26	89.1	83
2022/5/25	87.19	81.99
2022/5/24	85.4	80.5
2022/5/23	85.87	80.8
2022/5/20	84.86	80.1
2022/5/19	84.78	80.02
2022/5/18	83.41	78.73
2022/5/17	84.48	79.59
2022/5/16	85.26	80.69
2022/5/13	86	81.32
2022/5/12	85.77	80.82
2022/5/11	84.74	79.84
2022/5/10	84.38	79.49
2022/5/9	83.71	78.85
2022/5/6	85.2	80.32
2022/5/5	86.61	81.48
2022/5/4	86.37	80.99
2022/5/3	85.48	80.33
2022/4/29	87.75	82.72
2022/4/28	87.8	82.65
2022/4/27	88.98	84.09
2022/4/22	87.88	83.06
2022/4/21	89.18	84.28
2022/4/20	86.95	82.33
2022/4/19	88.86	84.24
2022/4/18	89.24	84.61
2022/4/14	90.56	85.92
2022/4/13	90.99	86.34
2022/4/12	91.31	85.96
2022/4/8	95.08	89.79
2022/4/7	95.98	91.14
2022/4/6	97.39	92.38
2022/4/1	98.73	93.58
2022/3/31	98.7	93.46
2022/3/30	98.28	93.06
2022/3/29	96.92	91.64
2022/3/28	95.5	90.29
2022/3/25	96.3	90.91
2022/3/24	97.4	91.82
2022/3/23	96.28	91.22
2022/3/22	97.22	91.82
2022/3/21	98.67	93.49
2022/3/18	99.39	93.74
2022/3/17	95.81	90.9
2022/3/16	94.4	88.63
2022/3/15	93.4	88.12
2022/3/11	95.66	90.52
2022/3/10	96.54	91.54
2022/3/9	97.12	91.65
2022/3/8	98.3	92.72
2022/3/7	100.15	94.69
2022/3/4	100.27	94.68
2022/2/25	98.14	92.65
2022/2/24	97.8	92.47
2022/2/23	98.81	93.45
2022/2/22	99.37	94.47
2022/2/21	100.09	94.34
2022/2/18	99.2	93.68
2022/2/17	98.62	93.1
2022/2/16	98.94	93.6
2022/2/15	100.13	94.89
2022/2/14	100.92	95.58
2022/2/11	100.38	95.32
2022/2/10	102.43	97.41
2022/2/9	102.14	97.21
2022/2/8	102.54	97.61
2022/2/7	102.7	97.76
2022/1/26	106.13	100.98
2022/1/25	106.29	100.87
2022/1/24	106.8	101.5
2022/1/21	105.98	100.59
2022/1/20	105.58	100.38
2022/1/17	106.78	101.72
2022/1/14	108.23	103.11
2022/1/13	107.95	102.75
2022/1/12	108.05	102.83
2022/1/7	108.44	103.3
2022/1/4	109.48	104.1
2022/1/3	112.14	106.89
2021/12/30	111.25	105.9
2021/12/29	112.28	106.87
2021/12/28	112.48	107.01
2021/12/27	111.34	106.33
2021/12/24	111.72	106.29
2021/12/23	112.42	107.17
2021/12/22	112.08	106.63
2021/12/21	111.57	106.13
2021/12/20	112.98	107.55
2021/12/17	112.61	107.31
2021/12/16	112.46	107.13
2021/12/15	112.9	107.26
2021/12/14	113.79	108.35
2021/12/13	112.44	107.16
2021/12/10	112.74	107.1
2021/12/9	112.66	107.31
2021/12/8	115.07	109.55
2021/12/7	115.19	109.77
2021/12/6	116.88	111.48
2021/12/3	114.41	109.13
2021/12/2	114.75	109.39
2021/12/1	113.99	108.86
2021/11/30	113.1	107.72
2021/11/29	113.06	107.39
2021/11/26	110.49	105.47
2021/11/25	110.7	105.57
2021/11/24	109.66	104.5
2021/11/23	111.04	105.97
2021/11/22	112.33	107.23
2021/11/19	111.39	106.3
2021/11/18	111.1	106.06
2021/11/17	110.23	105.15
2021/11/16	110.83	105.84
2021/11/15	112.49	107.53
2021/11/12	113.12	108.08
2021/11/11	113.07	108.05
2021/11/10	115.02	109.81
2021/11/9	113.94	108.89
2021/11/8	114	108.97
2021/11/5	112.52	107.45
2021/11/4	111.25	106.24
2021/11/3	112.17	107.04
2021/11/2	111.88	106.61
2021/11/1	112.11	106.68
2021/10/29	111.21	106.15
2021/10/28	112.01	106.89
2021/10/27	110.87	105.68
2021/10/26	109.27	104.23
2021/10/25	109.78	104.67
2021/10/22	108.07	103.13
2021/10/20	109.59	104.7
2021/10/19	110.81	105.77
2021/10/18	110.82	105.89
2021/10/15	111.05	106.05
2021/10/14	110.2	105.22
2021/10/13	108.75	103.59
2021/10/12	107.77	102.76
2021/10/8	108.79	103.78
2021/10/7	109.5	104.46
2021/10/6	109.49	104.49
2021/10/5	110.47	105.38
2021/10/4	110.85	105.83
2021/10/1	110.19	105.06
2021/9/30	110.36	105.23
2021/9/29	110.02	105
2021/9/28	112.55	107.46
2021/9/27	112.91	107.86
2021/9/24	113.13	107.95
2021/9/23	115.16	110.28
2021/9/22	114.1	109
2021/9/17	113.5	108.41
2021/9/16	114.01	108.96
2021/9/15	114.04	108.92
2021/9/14	113.55	108.42
2021/9/13	112.96	107.93
2021/9/10	113.53	108.34
2021/9/9	111.73	106.72
2021/9/8	111.01	105.99
2021/9/7	111.89	106.84
2021/9/6	112.1	106.98
2021/9/3	113.21	108.3
2021/9/2	112.77	107.78
2021/9/1	112.84	107.86
2021/8/31	113.86	108.82
2021/8/30	113.58	108.67
2021/8/27	112.72	107.61
2021/8/26	112.61	107.77
2021/8/24	113.24	108.17
2021/8/23	112.86	107.64
2021/8/20	113.19	107.48
2021/8/19	112.25	107.51
2021/8/18	112.54	107.25
2021/8/17	112.89	108.02
2021/8/16	112.7	107.74
2021/8/13	111.43	106.08
2021/8/12	110.59	105.6
2021/8/11	110.98	105.82
2021/8/10	111.38	106.11
2021/8/9	111.9	106.74
2021/8/6	113.73	108.39
2021/8/5	114.22	108.97
2021/8/4	114.31	109.13
2021/8/3	114.44	108.94
2021/8/2	113.84	108.41
2021/7/30	113.7	108.29
2021/7/29	114.35	108.97
2021/7/28	113.71	108.33
2021/7/27	113.01	107.64
2021/7/26	113.73	108.43
2021/7/23	113.62	108.22
2021/7/22	113.34	108.01
2021/7/21	113.97	108.67
2021/7/20	114.51	109.06
2021/7/19	113.08	107.9
2021/7/16	113.28	107.97
2021/7/15	112.84	107.61
2021/7/14	111.23	105.84
2021/7/13	112.44	106.96
2021/7/12	112.31	106.95
2021/7/9	112.97	107.48
2021/7/8	112.64	107.27
2021/7/7	112.38	107.07
2021/7/6	111.17	105.74
2021/7/5	111.37	106.27
2021/7/2	111.22	105.86