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
SC46	威瑞森電信	USD		下載

報價日期	申購參考價	贖回參考價
2024/5/16	75.45	70.52
2024/5/15	74.42	69.49
2024/5/14	73.85	68.86
2024/5/13	73.78	68.82
2024/5/10	74.24	69.25
2024/5/9	73.98	68.98
2024/5/8	74.53	69.58
2024/5/7	74.46	69.42
2024/5/6	74.44	68.93
2024/5/3	73.44	67.91
2024/5/2	73.04	67.61
2024/4/30	73.29	67.82
2024/4/29	72.86	67.25
2024/4/25	72.5	67.11
2024/4/24	73.2	67.75
2024/4/23	73.04	67.6
2024/4/22	72.97	67.4
2024/4/19	73.35	67.24
2024/4/18	73.27	67.54
2024/4/17	72.39	66.7
2024/4/16	73.03	67.22
2024/4/15	74.47	68.72
2024/4/12	74.26	68.52
2024/4/11	74.92	69.29
2024/4/10	76.53	70.7
2024/4/9	75.91	70.05
2024/4/8	75.47	69.49
2024/4/3	76.09	70.24
2024/4/2	76.63	70.77
2024/4/1	78.05	71.62
2024/3/28	77.69	71.69
2024/3/27	76.65	70.86
2024/3/26	76.67	70.85
2024/3/25	77.24	71.38
2024/3/22	76.56	70.69
2024/3/21	76.15	70.33
2024/3/20	76.39	70.54
2024/3/19	76.47	70.55
2024/3/18	76.54	70.71
2024/3/14	77.36	71.57
2024/3/13	77.59	71.66
2024/3/12	77.89	71.97
2024/3/11	78.04	72.08
2024/3/8	77.73	71.84
2024/3/7	77.73	71.79
2024/3/6	76.89	71.05
2024/3/5	76.42	70.53
2024/3/4	76.32	70.58
2024/3/1	75.72	69.88
2024/2/29	75.48	69.67
2024/2/27	75.78	69.98
2024/2/26	76.42	70.59
2024/2/23	75.94	70.03
2024/2/22	75.53	69.75
2024/2/21	75.42	69.64
2024/2/20	75.54	69.39
2024/2/19	75.51	69.76
2024/2/16	75.82	70.04
2024/2/15	75.39	69.63
2024/2/5	78.78	72.83
2024/2/2	80.04	74.05
2024/2/1	79.58	73.67
2024/1/31	79.07	73.18
2024/1/30	78.32	72.37
2024/1/29	77.86	71.97
2024/1/26	77.94	72.03
2024/1/24	77.42	71.54
2024/1/23	78.3	72.42
2024/1/22	78.43	72.55
2024/1/19	78.07	72.1
2024/1/18	78.45	72.48
2024/1/17	78.77	72.7
2024/1/16	80.39	74.06
2024/1/15	80.55	74.46
2024/1/12	80.3	74.36
2024/1/11	79.91	73.92
2024/1/10	79.7	73.78
2024/1/9	79.16	73.16
2024/1/8	78.22	72.49
2024/1/5	78.87	73.06
2024/1/4	79.62	73.82
2024/1/3	80.14	74.18
2024/1/2	81.32	75.61
2023/12/29	81.62	75.93
2023/12/28	82.13	76.3
2023/12/27	80.95	74.95
2023/12/26	80.29	74.59
2023/12/22	80.94	74.91
2023/12/21	81.45	75.6
2023/12/20	81.29	75.3
2023/12/19	81.26	75.33
2023/12/18	81.6	75.93
2023/12/15	81.87	75.94
2023/12/14	79.72	73.94
2023/12/12	76.83	71.12
2023/12/8	77.74	72.02
2023/12/7	78.2	72.48
2023/12/6	77.31	71.61
2023/12/5	76.16	70.54
2023/12/4	76.73	71.12
2023/12/1	75.19	69.72
2023/11/30	75.92	70.27
2023/11/29	74.78	69.15
2023/11/28	74.15	68.52
2023/11/27	73.1	67.57
2023/11/24	74.12	67.95
2023/11/23	73.76	68.12
2023/11/22	73.37	67.52
2023/11/21	73.05	67.45
2023/11/20	72.71	66.89
2023/11/17	72.12	66.41
2023/11/16	71.12	65.5
2023/11/15	71.6	65.98
2023/11/13	69.58	64.14
2023/11/10	69.1	63.63
2023/11/9	70.77	65.3
2023/11/8	69.59	64.09
2023/11/7	68.64	63.1
2023/11/6	69.29	63.54
2023/11/3	68.66	62.98
2023/11/2	66.86	61.35
2023/11/1	64.97	59.57
2023/10/31	65.25	59.71
2023/10/30	65.49	59.96
2023/10/27	65.71	60.25
2023/10/26	64.37	59.14
2023/10/25	65.7	60.29
2023/10/24	64.72	59.45
2023/10/23	63.75	58.48
2023/10/20	63.53	58.3
2023/10/19	64.75	59.39
2023/10/18	65.74	60.38
2023/10/17	66.52	61.19
2023/10/16	67.57	62.14
2023/10/13	66.5	61.16
2023/10/12	68.01	62.74
2023/10/11	66.88	61.56
2023/10/6	66.02	60.8
2023/10/5	66.24	60.99
2023/10/4	65.42	60.15
2023/10/3	66.73	61.49
2023/10/2	67.75	62.49
2023/9/28	68.26	62.93
2023/9/27	68.82	63.5
2023/9/26	69.48	63.89
2023/9/25	70.41	65.07
2023/9/22	69.67	64.11
2023/9/21	71.05	65.42
2023/9/20	70.92	65.45
2023/9/19	71.37	65.84
2023/9/18	70.84	65.39
2023/9/15	71.22	65.68
2023/9/14	71.48	65.88
2023/9/13	71.32	65.73
2023/9/12	71.17	65.69
2023/9/11	71.43	65.91
2023/9/8	71.37	65.73
2023/9/7	70.73	65.29
2023/9/6	70.88	64.95
2023/9/5	71.88	65.47
2023/9/4	71.81	65.8
2023/9/1	72.9	66.77
2023/8/31	72.8	66.74
2023/8/30	72.91	66.78
2023/8/28	72.1	65.9
2023/8/25	71.88	65.59
2023/8/24	72.28	66.15
2023/8/23	70.51	64.48
2023/8/22	70.13	63.78
2023/8/18	70.39	64.15
2023/8/17	70.82	64.63
2023/8/16	71.47	65.19
2023/8/15	71.84	65.61
2023/8/14	72.03	65.93
2023/8/11	72.22	66
2023/8/10	72.89	66.81
2023/8/9	72.68	66.52
2023/8/8	72.05	65.98
2023/8/7	72.97	66.7
2023/8/4	71.69	65.67
2023/8/2	74.27	68.03
2023/8/1	75.83	69.64
2023/7/31	75.57	69.41
2023/7/28	75.09	68.72
2023/7/27	76.38	70.24
2023/7/26	76.25	69.9
2023/7/25	76.08	69.74
2023/7/24	76.09	69.97
2023/7/21	76.01	69.65
2023/7/20	77.07	70.82
2023/7/19	76.09	69.89
2023/7/18	75.21	68.95
2023/7/17	75.62	69.39
2023/7/14	76.6	70.64
2023/7/13	76.13	70.08
2023/7/12	75.2	69.2
2023/7/11	74.69	68.61
2023/7/10	74.72	68.7
2023/7/6	76.32	70.23
2023/7/5	77.71	71.52
2023/7/4	77.62	71.19
2023/7/3	77.46	71.32
2023/6/30	76.47	70.49
2023/6/29	77.43	71.44
2023/6/27	76.97	70.91
2023/6/26	77	70.95
2023/6/21	77.05	71.04
2023/6/20	76.54	70.77
2023/6/19	76.62	70.34
2023/6/16	76.1	70.41
2023/6/15	75.28	69.87
2023/6/14	74.79	69.16
2023/6/13	74.98	69.32
2023/6/12	74.8	69.23
2023/6/9	74.81	69.27
2023/6/8	74.03	68.41
2023/6/7	75.25	69.48
2023/6/6	74.72	69.01
2023/6/5	75.07	69.51
2023/6/2	76.47	70.5
2023/6/1	75.76	69.69
2023/5/31	75.71	69.49
2023/5/30	74.57	68.72
2023/5/26	74.43	68.36
2023/5/25	74.46	68.31
2023/5/24	74.89	68.91
2023/5/23	74.78	68.86
2023/5/22	74.99	69.11
2023/5/19	75.06	69.18
2023/5/18	75.21	69.64
2023/5/17	75.03	69.47
2023/5/16	75.81	69.36
2023/5/15	76.97	70.39
2023/5/12	77.66	71
2023/5/11	76.81	70.37
2023/5/10	76.16	69.63
2023/5/9	76.16	69.64
2023/5/8	77.34	70.74
2023/5/5	77.38	70.73
2023/5/4	78.31	71.44
2023/5/3	78.19	71.36
2023/5/2	76.99	70.29
2023/4/28	78.31	71.48
2023/4/27	78.52	71.88
2023/4/26	79.19	72.46
2023/4/25	78.99	72.28
2023/4/24	78.11	71.47
2023/4/21	78.35	71.41
2023/4/20	77.95	71.21
2023/4/19	78.31	71.62
2023/4/18	77.96	71.18
2023/4/17	78.71	72.02
2023/4/14	79.22	72.3
2023/4/13	79.61	72.68
2023/4/12	79.83	73.1
2023/4/11	79.66	72.93
2023/4/10	80.26	73.24
2023/4/6	80.35	73.18
2023/3/31	78.85	71.81
2023/3/30	78.4	71.29
2023/3/29	77.62	70.69
2023/3/28	77.93	71.04
2023/3/27	79.44	72.43
2023/3/24	78.38	71.59
2023/3/23	79.14	72.17
2023/3/22	78.59	71.76
2023/3/21	78.05	71.39
2023/3/20	78.65	71.53
2023/3/17	77.57	70.54
2023/3/16	77.5	70.16
2023/3/15	75.98	68.94
2023/3/14	78.31	71.48
2023/3/13	76.37	69.54
2023/3/10	75.19	68.53
2023/3/9	75.27	68.67
2023/3/8	75.88	69.15
2023/3/6	76.4	69.63
2023/3/3	74.43	67.72
2023/3/2	74.33	67.79
2023/3/1	74.73	68.21
2023/2/24	75.8	69.21
2023/2/23	74.5	67.82
2023/2/21	76.49	69.54
2023/2/20	76.12	69.5
2023/2/17	75.76	68.79
2023/2/16	76.87	70.11
2023/2/15	77.6	70.84
2023/2/14	77.63	70.88
2023/2/13	76.78	70.25
2023/2/10	78.31	71.53
2023/2/9	79.63	73.01
2023/2/8	79.61	72.9
2023/2/7	80.39	73.74
2023/2/6	81.33	74.65
2023/2/3	82.56	75.82
2023/2/2	81.85	75.1
2023/2/1	80.95	74.26
2023/1/31	80.3	73.61
2023/1/30	80.98	74.31
2023/1/17	82.34	74.22
2023/1/16	81.94	75.12
2023/1/13	82.09	75.53
2023/1/12	80.73	74.22
2023/1/11	79.09	72.39
2023/1/10	79.62	72.92
2023/1/9	78.5	72.13
2023/1/6	76.7	70.17
2023/1/5	76.74	69.92
2023/1/4	76.03	69.37
2023/1/3	75.18	68.8
2022/12/30	76.35	69.96
2022/12/29	75.47	69.09
2022/12/28	76.15	69.75
2022/12/27	77.13	70.23
2022/12/23	77.92	71.01
2022/12/22	77.88	71.16
2022/12/21	77.04	70.34
2022/12/20	78.91	72.19
2022/12/19	80.16	73.42
2022/12/16	80.91	74.45
2022/12/15	80.98	74.53
2022/12/14	81.23	74.77
2022/12/13	80.65	74.2
2022/12/12	80.51	74.06
2022/12/9	81.97	75.5
2022/12/8	80.89	74.43
2022/12/7	80.19	73.75
2022/12/5	80.61	74.16
2022/12/2	79.57	73.14
2022/12/1	77.69	71.27
2022/11/30	77.12	70.71
2022/11/29	78.36	71.94
2022/11/28	78.5	72.08
2022/11/25	78.06	71.63
2022/11/24	78.06	71.63
2022/11/23	76.7	70.3
2022/11/22	75.72	69.32
2022/11/21	75.25	68.87
2022/11/18	75.58	69.19
2022/11/17	76.08	69.69
2022/11/16	74.61	68.24
2022/11/15	73.33	66.97
2022/11/14	72.59	66.24
2022/11/11	72.99	66.24
2022/11/10	69.69	62.98
2022/11/9	70.1	63.38
2022/11/8	69.95	63.24
2022/11/7	70.09	63.37
2022/11/4	70.28	63.56
2022/11/2	71.54	64.81
2022/11/1	70.65	63.92
2022/10/31	70.91	64.18
2022/10/28	71.07	64.34
2022/10/26	69.27	62.56
2022/10/25	68.12	61.43
2022/10/24	68.41	61.71
2022/10/21	69.41	62.69
2022/10/20	70.38	63.65
2022/10/19	71.5	64.76
2022/10/18	70.55	64.51
2022/10/17	70.4	64.36
2022/10/14	71.42	65.37
2022/10/13	70.99	64.95
2022/10/12	71.49	65.44
2022/10/11	73.8	67.72
2022/10/7	74.74	68.45
2022/10/6	75.21	68.92
2022/10/5	75.68	69.52
2022/10/4	75.26	69.17
2022/10/3	72.16	65.91
2022/9/29	72.78	66.57
2022/9/28	71.35	64.67
2022/9/27	73.24	66.8
2022/9/26	75.46	69.27
2022/9/23	75.65	69.63
2022/9/22	77.81	71.69
2022/9/21	76.85	70.64
2022/9/20	77.82	71.68
2022/9/19	77.72	71.34
2022/9/16	78.62	72.42
2022/9/15	79.12	72.97
2022/9/14	78.52	72.24
2022/9/13	79	72.88
2022/9/12	79.68	73.53
2022/9/8	78.75	72.81
2022/9/7	77.4	71.47
2022/9/6	80.06	74.1
2022/9/5	80.06	74.1
2022/9/2	79.46	73.5
2022/9/1	80.89	74.92
2022/8/31	82.15	75.26
2022/8/30	81.66	74.73
2022/8/29	82.94	76.09
2022/8/26	83.18	76.77
2022/8/25	82.08	75.7
2022/8/24	82.32	75.82
2022/8/23	82.3	75.64
2022/8/22	83.48	76.46
2022/8/19	84.85	77.97
2022/8/18	84.59	78
2022/8/17	86.41	79.58
2022/8/15	86.93	80.34
2022/8/12	85.62	78.6
2022/8/11	87.01	80.66
2022/8/10	86.35	79.83
2022/8/9	86.92	80.53
2022/8/8	86	79.29
2022/8/5	87.61	81.09
2022/8/4	86.88	80.54
2022/8/3	87.22	81.02
2022/8/2	88.47	81.85
2022/8/1	87.74	81.45
2022/7/29	86.87	80.7
2022/7/27	86.1	79.37
2022/7/26	86.16	79.35
2022/7/25	87.65	81.13
2022/7/22	87.08	80.85
2022/7/21	86.12	79.58
2022/7/20	85.66	79.54
2022/7/19	85.6	78.95
2022/7/18	87.18	80.6
2022/7/15	85.67	79.48
2022/7/14	85.59	78.84
2022/7/13	84.98	78.64
2022/7/12	85.31	79.01
2022/7/11	84.97	78.02
2022/7/8	85.15	78.33
2022/7/7	84.13	77.92
2022/7/6	84.83	78.14
2022/7/5	83.99	77.97
2022/7/4	83.95	77.72
2022/7/1	82.73	76.4
2022/6/30	82.88	76.54
2022/6/29	81.98	75.57
2022/6/28	81.9	75.68
2022/6/27	82.7	76.77
2022/6/24	82.81	76.5
2022/6/23	82.02	75.61
2022/6/22	81.23	75.24
2022/6/21	81.68	75.68
2022/6/20	81.68	75.68
2022/6/17	82.11	76.11
2022/6/16	81.19	74.69
2022/6/15	80.34	73.76
2022/6/14	80.71	74.32
2022/6/13	84.69	78.03
2022/6/10	85.64	78.9
2022/6/9	85.71	79.45
2022/6/8	86.89	80.54
2022/6/7	85.8	79.37
2022/6/6	87.5	80.92
2022/6/2	88.03	81.64
2022/6/1	88.64	81.68
2022/5/31	88.74	82.65
2022/5/30	88.09	82.58
2022/5/27	88.71	82.6
2022/5/26	88.36	81.33
2022/5/25	86.38	80.29
2022/5/24	84.38	78.77
2022/5/23	84.77	79.01
2022/5/20	83.54	77.79
2022/5/19	82.96	77.11
2022/5/18	82.1	76.47
2022/5/17	82.9	77.29
2022/5/16	83.28	77.71
2022/5/13	84.83	79.12
2022/5/12	84.34	78.27
2022/5/11	83.13	77.34
2022/5/10	82.47	76.68
2022/5/9	82.03	76.11
2022/5/6	83.75	77.36
2022/5/5	86.28	79.24
2022/5/4	85.28	79.4
2022/5/3	83.47	77.89
2022/4/29	86.44	80.38
2022/4/28	85.82	80.07
2022/4/27	87.57	82.02
2022/4/22	86.49	81.07
2022/4/21	87.83	82.12
2022/4/20	86.04	80.64
2022/4/19	87.13	81.75
2022/4/18	87.58	82.19
2022/4/14	88.81	83.41
2022/4/13	89.53	84.11
2022/4/12	89.21	83.8
2022/4/8	93.65	88.18
2022/4/7	94.66	89.17
2022/4/6	96.29	90.78
2022/4/1	97.9	91.82
2022/3/31	97.89	91.86
2022/3/30	96.5	90.98
2022/3/29	95.66	89.66
2022/3/28	94.4	88.63
2022/3/25	95.24	89.43
2022/3/24	96.19	90.58
2022/3/23	95.09	89.37
2022/3/22	96.16	90.43
2022/3/21	97.92	91.91
2022/3/18	97.56	90.55
2022/3/17	94.26	88.26
2022/3/16	92.22	86.24
2022/3/15	91.7	85.73
2022/3/11	94.17	88.18
2022/3/10	95.03	89.03
2022/3/9	95.33	89.32
2022/3/8	97.9	91.87
2022/3/7	99.29	93.25
2022/3/4	99.08	93.04
2022/2/25	96.6	90.58
2022/2/24	96.86	90.84
2022/2/23	98.05	92.02
2022/2/22	98.33	92.3
2022/2/21	98.33	92.3
2022/2/18	98.18	91.3
2022/2/17	97.41	91.21
2022/2/16	97.91	91.68
2022/2/15	99.61	93.03
2022/2/14	100.36	93.79
2022/2/11	99.99	93.25
2022/2/10	101.91	95.4
2022/2/9	101.37	94.79
2022/2/8	101.77	95.52
2022/2/7	101.88	95.28
2022/1/26	105.77	99.5
2022/1/25	105.7	99.35
2022/1/24	106.67	100.24
2022/1/21	105.75	99.5
2022/1/20	105.16	98.81
2022/1/17	106.61	100.35
2022/1/14	108.5	102.22
2022/1/13	108.07	101.49
2022/1/12	108.41	102.16
2022/1/7	108.93	102.29
2022/1/4	109.87	103.27
2022/1/3	112.99	106.48
2021/12/30	111.65	105.48
2021/12/29	114.29	107.92
2021/12/28	113.05	107.06
2021/12/27	112.47	106.59
2021/12/24	112.67	106.64
2021/12/23	113.45	106.98
2021/12/22	112.97	106.24
2021/12/21	113.65	107.42
2021/12/20	113.78	107.75
2021/12/17	113.42	107.39
2021/12/16	112.77	106.39
2021/12/15	113.41	107.12
2021/12/14	114.26	108.29
2021/12/13	114.41	107.86
2021/12/10	114.08	107.83
2021/12/9	114.26	108.01
2021/12/8	117.2	111
2021/12/7	116.79	110.46
2021/12/6	118.39	112.23
2021/12/3	115.76	109.77
2021/12/2	115.36	109.38
2021/12/1	115.17	109.22
2021/11/30	114.68	108.43
2021/11/29	114.22	107.76
2021/11/26	112.3	105.73
2021/11/25	111.83	105.92
2021/11/24	110.14	104.26
2021/11/23	112.13	106.19
2021/11/22	113.66	107.71
2021/11/19	112.72	106.49
2021/11/18	112.1	106.04
2021/11/17	111.07	105.15
2021/11/16	111.83	105.92
2021/11/15	113.83	107.89
2021/11/12	114.47	108.57
2021/11/11	113.96	108.7
2021/11/10	116.15	110.59
2021/11/9	115.08	109.92
2021/11/8	115.35	110.31
2021/11/5	113.48	108.15
2021/11/4	112.03	106.73
2021/11/3	112.74	107.66
2021/11/2	111.98	106.94
2021/11/1	112.62	107.33
2021/10/29	111.73	106.55
2021/10/28	112.55	107.37
2021/10/27	111.24	106.14
2021/10/26	109.5	104.25
2021/10/25	109.94	104.67
2021/10/22	108.22	102.76
2021/10/20	109.9	104.56
2021/10/19	111.22	105.82
2021/10/18	111.11	105.98
2021/10/15	111.43	106.3
2021/10/14	110.5	105.36
2021/10/13	108.79	103.68
2021/10/12	107.6	102.46
2021/10/8	108.76	103.54
2021/10/7	109.51	104.45
2021/10/6	109.47	104.4
2021/10/5	110.6	105.3
2021/10/4	111.13	105.96
2021/10/1	110.4	105.24
2021/9/30	110.62	105.47
2021/9/29	110.4	105.22
2021/9/28	113.8	108.49
2021/9/27	114.1	108.78
2021/9/24	113.98	108.66
2021/9/23	116.55	111.34
2021/9/22	115.38	110.2
2021/9/17	115.17	109.88
2021/9/16	115.54	110.25
2021/9/15	115.7	110.22
2021/9/14	114.95	109.37
2021/9/13	114.22	108.86
2021/9/10	114.97	109.82
2021/9/9	112.92	107.86
2021/9/8	112.06	106.75
2021/9/7	113.12	107.81
2021/9/6	113.12	107.81
2021/9/3	114.65	109.48
2021/9/2	114.46	109.15
2021/9/1	114.32	108.91
2021/8/31	115.25	110
2021/8/30	114.76	109.35
2021/8/27	113.76	108.45
2021/8/26	113.68	108.36
2021/8/24	114.75	109.42
2021/8/23	113.64	108.32
2021/8/20	113.35	108.04
2021/8/19	114.01	108.69
2021/8/18	113.82	108.5
2021/8/17	114.17	108.84
2021/8/16	114.19	108.87
2021/8/13	111.88	106.88
2021/8/12	111.52	106.52
2021/8/11	111.68	106.67
2021/8/10	112.32	107.06
2021/8/9	112.52	107.57
2021/8/6	114.67	109.81
2021/8/5	115.37	110.51
2021/8/4	115.52	110.64
2021/8/3	115.39	110.45
2021/8/2	114.65	109.81
2021/7/30	114.61	109.61
2021/7/29	115.02	110.24
2021/7/28	114.61	109.75
2021/7/27	113.45	108.39
2021/7/26	114.27	109.26
2021/7/23	113.96	108.68
2021/7/22	113.7	108.39
2021/7/21	114.05	109.06
2021/7/20	114.88	109.92
2021/7/19	113.08	107.97
2021/7/16	113.37	108.3
2021/7/15	112.82	107.88
2021/7/14	110.84	105.93
2021/7/13	112.17	107.23
2021/7/12	111.88	106.85
2021/7/9	112.86	107.89
2021/7/8	112.56	107.56
2021/7/7	112.57	107.52
2021/7/6	111.57	106.56
2021/7/5	111.54	106.48
2021/7/2	111.07	106.03