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
SC47	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	88.32	84.25
2024/5/15	87.76	83.67
2024/5/14	87.53	83.36
2024/5/13	87.47	83.32
2024/5/10	87.7	83.52
2024/5/9	87.61	83.38
2024/5/8	87.77	83.61
2024/5/7	87.72	83.53
2024/5/6	87.54	83.45
2024/5/3	87.07	82.91
2024/5/2	86.66	82.54
2024/4/30	86.8	82.73
2024/4/29	86.57	82.51
2024/4/25	86.53	82.43
2024/4/24	87.04	82.74
2024/4/23	86.94	82.46
2024/4/22	86.42	82.3
2024/4/19	87.34	82.33
2024/4/18	87.12	82.41
2024/4/17	86.64	81.97
2024/4/16	87.05	82.3
2024/4/15	87.67	82.99
2024/4/12	87.54	82.77
2024/4/11	87.77	83.1
2024/4/10	88.71	84.05
2024/4/9	88.4	83.72
2024/4/8	88.39	83.59
2024/4/3	88.67	83.9
2024/4/2	88.81	84.1
2024/4/1	89.74	84.51
2024/3/28	89.36	84.6
2024/3/27	89.07	84.32
2024/3/26	88.99	84.3
2024/3/25	89.32	84.65
2024/3/22	88.97	84.26
2024/3/21	88.76	84.06
2024/3/20	88.8	84.08
2024/3/19	88.68	83.98
2024/3/18	88.69	83.97
2024/3/14	89.07	84.47
2024/3/13	89.26	84.54
2024/3/12	89.36	84.7
2024/3/11	89.42	84.81
2024/3/8	89.3	84.55
2024/3/7	89.18	84.52
2024/3/6	88.9	84.18
2024/3/5	88.6	83.9
2024/3/4	88.72	84.03
2024/3/1	88.28	83.53
2024/2/29	88.25	83.53
2024/2/27	88.27	83.57
2024/2/26	88.57	83.81
2024/2/23	88.35	83.65
2024/2/22	88.39	83.62
2024/2/21	88.46	83.72
2024/2/20	88.52	83.4
2024/2/19	88.37	83.65
2024/2/16	88.56	83.89
2024/2/15	88.34	83.69
2024/2/5	89.67	84.92
2024/2/2	90.2	85.47
2024/2/1	90.06	85.27
2024/1/31	89.67	84.91
2024/1/30	89.59	84.61
2024/1/29	89.23	84.44
2024/1/26	89.25	84.49
2024/1/24	88.97	84.15
2024/1/23	89.14	84.37
2024/1/22	88.98	84.32
2024/1/19	88.94	84.28
2024/1/18	89.1	84.39
2024/1/17	89.42	84.68
2024/1/16	90.34	85.26
2024/1/15	90.23	85.49
2024/1/12	90.04	85.32
2024/1/11	89.6	84.92
2024/1/10	89.59	84.87
2024/1/9	89.27	84.55
2024/1/8	89.06	84.35
2024/1/5	89.23	84.61
2024/1/4	89.63	84.9
2024/1/3	89.86	85.14
2024/1/2	90.28	85.82
2023/12/29	90.31	85.62
2023/12/28	90.5	85.82
2023/12/27	89.84	85.15
2023/12/26	89.77	85.32
2023/12/22	89.91	85.15
2023/12/21	89.95	85.28
2023/12/20	89.55	84.89
2023/12/19	89.51	84.85
2023/12/18	89.67	84.97
2023/12/15	89.84	84.95
2023/12/14	89.1	84.29
2023/12/12	87.47	82.76
2023/12/8	87.84	83.11
2023/12/7	88.06	83.31
2023/12/6	87.83	83.07
2023/12/5	87.47	82.68
2023/12/4	87.81	83.01
2023/12/1	87.13	82.37
2023/11/30	87.29	82.55
2023/11/29	86.79	82.05
2023/11/28	86.48	81.61
2023/11/27	86.08	81.05
2023/11/24	86.4	81.34
2023/11/23	86.17	81.35
2023/11/22	86.15	81.35
2023/11/21	85.94	81.18
2023/11/20	85.72	81.05
2023/11/17	85.64	80.95
2023/11/16	85.13	80.43
2023/11/15	85.54	80.78
2023/11/13	84.23	79.52
2023/11/10	84.16	79.34
2023/11/9	84.85	80.09
2023/11/8	84.5	79.76
2023/11/7	84.08	79.26
2023/11/6	84.43	79.67
2023/11/3	83.88	79.02
2023/11/2	83.14	78.48
2023/11/1	82.07	77.4
2023/10/31	82.2	77.36
2023/10/30	82.47	77.6
2023/10/27	82.58	77.61
2023/10/26	81.78	76.98
2023/10/25	82.47	77.58
2023/10/24	82.05	77.26
2023/10/23	81.62	76.92
2023/10/20	81.39	76.54
2023/10/19	81.75	77.03
2023/10/18	82.22	77.52
2023/10/17	82.95	78.21
2023/10/16	83.4	78.64
2023/10/13	82.95	78.26
2023/10/12	83.67	78.98
2023/10/11	83.23	78.52
2023/10/6	82.75	77.98
2023/10/5	82.67	78.02
2023/10/4	82.27	77.64
2023/10/3	82.99	78.35
2023/10/2	83.66	79.01
2023/9/28	83.74	79.06
2023/9/27	84.15	79.48
2023/9/26	84.22	79.55
2023/9/25	84.71	80.09
2023/9/22	84.49	79.65
2023/9/21	84.97	80.1
2023/9/20	85.11	80.25
2023/9/19	85.45	80.57
2023/9/18	85.28	80.41
2023/9/15	85.51	80.63
2023/9/14	85.63	80.72
2023/9/13	85.45	80.63
2023/9/12	85.51	80.65
2023/9/11	85.64	80.77
2023/9/8	85.69	80.81
2023/9/7	85.22	80.53
2023/9/6	85.35	80.72
2023/9/5	85.89	80.74
2023/9/4	85.83	81.16
2023/9/1	86.26	81.52
2023/8/31	86.22	81.45
2023/8/30	86.19	81.41
2023/8/28	85.44	80.72
2023/8/25	85.47	80.66
2023/8/24	85.71	80.84
2023/8/23	84.91	80.06
2023/8/22	84.75	80
2023/8/18	84.94	80.27
2023/8/17	85.18	80.45
2023/8/16	85.39	80.63
2023/8/15	85.73	80.96
2023/8/14	85.74	81.04
2023/8/11	86.08	81.31
2023/8/10	86.54	81.78
2023/8/9	86.43	81.67
2023/8/8	86.1	81.37
2023/8/7	86.42	81.63
2023/8/4	85.57	80.8
2023/8/2	86.52	81.63
2023/8/1	86.95	82.08
2023/7/31	86.94	82.03
2023/7/28	86.53	81.59
2023/7/27	87.19	82.3
2023/7/26	86.66	81.93
2023/7/25	86.64	81.89
2023/7/24	86.79	82
2023/7/21	86.61	81.78
2023/7/20	87.23	82.45
2023/7/19	86.93	82.13
2023/7/18	86.8	81.98
2023/7/17	87.14	82.44
2023/7/14	87.84	83.08
2023/7/13	87.43	82.63
2023/7/12	86.63	81.85
2023/7/11	86.35	81.65
2023/7/10	86.06	81.4
2023/7/6	86.8	82.14
2023/7/5	87.5	82.63
2023/7/4	87.37	82.68
2023/7/3	87.44	82.72
2023/6/30	87.18	82.44
2023/6/29	87.79	83.06
2023/6/27	87.57	82.89
2023/6/26	87.54	82.81
2023/6/21	87.59	82.88
2023/6/20	87.4	82.59
2023/6/19	87.33	82.63
2023/6/16	87.5	82.71
2023/6/15	86.89	82.23
2023/6/14	86.62	82.01
2023/6/13	87.01	82.37
2023/6/12	87.01	82.27
2023/6/9	87.1	82.42
2023/6/8	86.66	82.07
2023/6/7	87.47	82.81
2023/6/6	87.4	82.72
2023/6/5	87.48	82.81
2023/6/2	88.4	83.33
2023/6/1	88.06	83.06
2023/5/31	88	82.97
2023/5/30	87.81	82.32
2023/5/26	87.32	82.16
2023/5/25	87.63	82.5
2023/5/24	88.02	82.88
2023/5/23	87.82	82.73
2023/5/22	88.01	82.82
2023/5/19	87.99	82.86
2023/5/18	88.41	83.32
2023/5/17	88.47	83.45
2023/5/16	88.98	83.7
2023/5/15	89.32	83.97
2023/5/12	89.75	84.39
2023/5/11	89.4	84.05
2023/5/10	88.85	83.52
2023/5/9	88.88	83.57
2023/5/8	89.43	83.98
2023/5/5	89.56	84.25
2023/5/4	89.88	84.57
2023/5/3	89.47	84.12
2023/5/2	88.74	83.49
2023/4/28	89.39	84.01
2023/4/27	89.71	84.33
2023/4/26	90.08	84.74
2023/4/25	89.75	84.41
2023/4/24	89.2	83.9
2023/4/21	89.41	84.17
2023/4/20	89.27	83.95
2023/4/19	89.46	84.12
2023/4/18	89.26	83.89
2023/4/17	89.69	84.37
2023/4/14	89.95	84.67
2023/4/13	90.16	84.9
2023/4/12	89.88	84.65
2023/4/11	89.98	84.69
2023/4/10	90.03	84.77
2023/4/6	90.54	85.29
2023/3/31	89.25	83.8
2023/3/30	89	83.58
2023/3/29	88.77	83.4
2023/3/28	89.16	83.76
2023/3/27	90.05	84.59
2023/3/24	89.6	84.13
2023/3/23	89.66	84.17
2023/3/22	88.61	83.13
2023/3/21	88.44	83.11
2023/3/20	88.92	83.36
2023/3/17	88.02	82.46
2023/3/16	88.28	82.81
2023/3/15	87.28	81.86
2023/3/14	89.39	84.01
2023/3/13	87.12	81.8
2023/3/10	86.26	80.9
2023/3/9	85.9	80.75
2023/3/8	86.15	81
2023/3/6	86.4	81.14
2023/3/3	85.58	80.43
2023/3/2	85.72	80.64
2023/3/1	86.25	81.04
2023/2/24	86.68	81.4
2023/2/23	86.1	80.92
2023/2/21	87.02	82.04
2023/2/20	87.06	81.97
2023/2/17	86.9	81.73
2023/2/16	87.27	82.13
2023/2/15	87.52	82.37
2023/2/14	87.71	82.54
2023/2/13	87.52	82.37
2023/2/10	88.23	83.04
2023/2/9	88.79	83.58
2023/2/8	88.57	83.35
2023/2/7	88.95	83.68
2023/2/6	89.8	84.54
2023/2/3	90.65	85.34
2023/2/2	90.37	85.04
2023/2/1	89.69	84.5
2023/1/31	89.35	84.14
2023/1/30	89.73	84.51
2023/1/17	89.8	84.81
2023/1/16	89.95	84.79
2023/1/13	90.28	85.06
2023/1/12	89.58	84.43
2023/1/11	88.95	83.68
2023/1/10	89.15	83.77
2023/1/9	88.77	83.33
2023/1/6	87.58	82.28
2023/1/5	88.01	82.44
2023/1/4	87.65	82.06
2023/1/3	86.87	81.69
2022/12/30	87.55	81.67
2022/12/29	87.12	81.28
2022/12/28	87.34	81.59
2022/12/27	87.68	82.49
2022/12/23	88.06	82.4
2022/12/22	88.03	82.52
2022/12/21	87.67	82.3
2022/12/20	88.41	83.08
2022/12/19	89.21	83.75
2022/12/16	89.39	84.15
2022/12/15	89.43	84.1
2022/12/14	89.46	84.15
2022/12/13	88.64	83.34
2022/12/12	88.69	83.42
2022/12/9	89.23	83.96
2022/12/8	89.41	84.19
2022/12/7	88.86	83.52
2022/12/5	89.18	83.81
2022/12/2	89.08	83.73
2022/12/1	88.33	82.83
2022/11/30	87.19	81.89
2022/11/29	87.72	82.42
2022/11/28	88	82.63
2022/11/25	87.67	82.68
2022/11/24	87.92	82.62
2022/11/23	87.4	81.95
2022/11/22	86.75	81.42
2022/11/21	86.88	81.38
2022/11/18	86.75	81.59
2022/11/17	87.19	82.17
2022/11/16	86.76	81.63
2022/11/15	85.95	80.77
2022/11/14	85.92	81.14
2022/11/11	85.89	80.68
2022/11/10	83.62	78.57
2022/11/9	83.62	78.63
2022/11/8	83.14	78.06
2022/11/7	83.37	78.21
2022/11/4	83.03	78.05
2022/11/2	83.49	78.71
2022/11/1	83.34	78.46
2022/10/31	83.51	78.54
2022/10/28	83.68	78.79
2022/10/26	82.92	78.01
2022/10/25	82.24	77.33
2022/10/24	82.16	77.2
2022/10/21	81.92	76.98
2022/10/20	82.26	77.49
2022/10/19	83.16	78.41
2022/10/18	83.09	78.37
2022/10/17	82.85	78.13
2022/10/14	83.57	78.75
2022/10/13	83.31	78.55
2022/10/12	83.47	78.56
2022/10/11	84.15	79.67
2022/10/7	84.98	80.23
2022/10/6	85.15	80.44
2022/10/5	86	81.01
2022/10/4	85.74	81
2022/10/3	84.06	79.1
2022/9/29	84.27	79.42
2022/9/28	83.12	78.37
2022/9/27	83.62	78.94
2022/9/26	85.23	80.52
2022/9/23	85.26	80.6
2022/9/22	86.42	81.88
2022/9/21	86.32	81.66
2022/9/20	86.8	82.23
2022/9/19	87.04	82.35
2022/9/16	87.12	82.46
2022/9/15	87.52	82.94
2022/9/14	87.54	82.96
2022/9/13	88.09	83.45
2022/9/12	88.35	83.57
2022/9/8	88.19	83.42
2022/9/7	87.47	82.6
2022/9/6	88.63	83.48
2022/9/5	88.68	83.74
2022/9/2	88.37	83.38
2022/9/1	88.56	83.79
2022/8/31	89.27	84.42
2022/8/30	89.39	84.53
2022/8/29	90.2	85.4
2022/8/26	90.57	85.76
2022/8/25	89.91	85.01
2022/8/24	90.05	85.14
2022/8/23	90.19	85.1
2022/8/22	90.97	86.17
2022/8/19	91.73	86.93
2022/8/18	91.51	86.73
2022/8/17	92.32	87.53
2022/8/15	92.42	87.07
2022/8/12	91.8	86.68
2022/8/11	92.27	87.28
2022/8/10	92	87.22
2022/8/9	92.25	87.45
2022/8/8	91.77	86.95
2022/8/5	92.8	87.83
2022/8/4	92.69	87.71
2022/8/3	92.32	87.4
2022/8/2	93.64	88.73
2022/8/1	93.24	88.28
2022/7/29	92.98	88.07
2022/7/27	91.7	86.91
2022/7/26	91.94	87.43
2022/7/25	92.64	87.78
2022/7/22	91.9	87.2
2022/7/21	90.97	86.25
2022/7/20	90.94	86.26
2022/7/19	91.03	85.88
2022/7/18	91.36	86.36
2022/7/15	90.83	85.93
2022/7/14	91.41	86.39
2022/7/13	91.01	86.03
2022/7/12	90.73	85.77
2022/7/11	90.16	84.97
2022/7/8	90.58	85.44
2022/7/7	90.63	85.77
2022/7/6	91.19	86.09
2022/7/5	90.42	85.91
2022/7/4	91.05	85.83
2022/7/1	89.92	84.92
2022/6/30	89.63	84.97
2022/6/29	89.21	84.48
2022/6/28	88.79	84.4
2022/6/27	89.39	84.79
2022/6/24	89.38	85.07
2022/6/23	89	84.64
2022/6/22	88.44	84.01
2022/6/21	88.5	84.29
2022/6/20	88.55	84.1
2022/6/17	88.84	84.5
2022/6/16	88.9	84.26
2022/6/15	87.39	82.61
2022/6/14	88.78	84.37
2022/6/13	89.94	85.51
2022/6/10	90.95	86.48
2022/6/9	91.22	86.74
2022/6/8	91.58	87.16
2022/6/7	91.23	86.74
2022/6/6	91.91	87.44
2022/6/2	92.41	87.79
2022/6/1	92.4	87.89
2022/5/31	92.51	88.3
2022/5/30	92.92	88.29
2022/5/27	92.46	87.66
2022/5/26	92.27	87.55
2022/5/25	91.68	87.11
2022/5/24	90.76	86.17
2022/5/23	91.02	86.27
2022/5/20	90.69	86.13
2022/5/19	90.31	85.9
2022/5/18	89.99	85.48
2022/5/17	90.69	86.25
2022/5/16	90.52	85.76
2022/5/13	91.05	86.38
2022/5/12	90.64	86.07
2022/5/11	90.23	85.65
2022/5/10	89.83	85.29
2022/5/9	89.43	84.77
2022/5/6	90.33	85.57
2022/5/5	91.07	86.36
2022/5/4	90.45	85.78
2022/5/3	90.19	85.5
2022/4/29	91.55	86.77
2022/4/28	91.66	86.99
2022/4/27	92.54	87.98
2022/4/22	91.28	86.73
2022/4/21	92.04	87.57
2022/4/20	91.25	86.79
2022/4/19	92.07	87.49
2022/4/18	92.33	88.11
2022/4/14	93.3	88.69
2022/4/13	93.29	88.58
2022/4/12	93.03	88.52
2022/4/8	94.66	90.02
2022/4/7	95.16	90.51
2022/4/6	95.72	91.04
2022/4/1	96.61	92.04
2022/3/31	96.59	91.86
2022/3/30	96.3	91.62
2022/3/29	95.51	90.89
2022/3/28	95.31	90.68
2022/3/25	95.94	91.22
2022/3/24	96.44	91.83
2022/3/23	96.05	91.46
2022/3/22	96.6	92.07
2022/3/21	97.39	92.88
2022/3/18	97.21	92.85
2022/3/17	96.48	91.92
2022/3/16	96.16	91.3
2022/3/15	95.75	91.2
2022/3/11	96.98	92.43
2022/3/10	97.56	92.89
2022/3/9	98.01	93.3
2022/3/8	98.94	94.24
2022/3/7	100.03	95.34
2022/3/4	99.59	95.04
2022/2/25	98.51	93.85
2022/2/24	98.22	93.65
2022/2/23	98.61	94.07
2022/2/22	98.88	94.15
2022/2/21	99.18	94.65
2022/2/18	99.15	94.66
2022/2/17	98.72	94.29
2022/2/16	98.97	94.24
2022/2/15	99.48	94.89
2022/2/14	99.84	95.35
2022/2/11	99.3	94.75
2022/2/10	100.12	95.63
2022/2/9	99.88	95.36
2022/2/8	100.15	95.64
2022/2/7	100.16	95.64
2022/1/26	101.42	96.82
2022/1/25	101.42	96.86
2022/1/24	101.76	97.24
2022/1/21	101.57	97.12
2022/1/20	101.33	96.85
2022/1/17	102.01	97.54
2022/1/14	102.75	98.29
2022/1/13	102.57	98.08
2022/1/12	102.69	98.17
2022/1/7	103.02	98.34
2022/1/4	103.77	99.11
2022/1/3	104.81	100.32
2021/12/30	104.5	99.78
2021/12/29	105	100.26
2021/12/28	104.96	100.17
2021/12/27	104.48	100.21
2021/12/24	104.56	99.73
2021/12/23	104.75	100.05
2021/12/22	104.62	99.93
2021/12/21	104.8	100.15
2021/12/20	105.23	100.56
2021/12/17	105.13	100.51
2021/12/16	104.76	100.05
2021/12/15	104.8	100.17
2021/12/14	105.09	100.55
2021/12/13	104.61	100.05
2021/12/10	104.6	99.98
2021/12/9	104.49	99.85
2021/12/8	105.03	100.38
2021/12/7	105.16	100.54
2021/12/6	105.81	101.09
2021/12/3	104.77	100.2
2021/12/2	105.15	100.5
2021/12/1	104.7	100.21
2021/11/30	104.6	99.93
2021/11/29	104.36	99.67
2021/11/26	103.7	98.75
2021/11/25	103.45	98.92
2021/11/24	103.4	98.86
2021/11/23	103.8	99.23
2021/11/22	104.53	99.92
2021/11/19	104.37	99.77
2021/11/18	104.29	99.79
2021/11/17	103.91	99.41
2021/11/16	104.33	99.74
2021/11/15	104.88	100.29
2021/11/12	105.21	100.18
2021/11/11	105.14	100.38
2021/11/10	105.81	101.28
2021/11/9	105.52	100.92
2021/11/8	105.89	101.23
2021/11/5	105.19	100.58
2021/11/4	104.47	99.93
2021/11/3	104.74	100.21
2021/11/2	104.63	100
2021/11/1	104.7	100.18
2021/10/29	104.59	100.03
2021/10/28	104.95	100.43
2021/10/27	104.42	99.79
2021/10/26	104.04	99.6
2021/10/25	104.13	99.63
2021/10/22	103.61	99.04
2021/10/20	104.06	99.65
2021/10/19	104.33	99.82
2021/10/18	104.66	100.08
2021/10/15	105	100.45
2021/10/14	104.59	100.06
2021/10/13	104.2	99.82
2021/10/12	104.46	99.48
2021/10/8	104.55	100.15
2021/10/7	104.9	100.43
2021/10/6	104.99	100.54
2021/10/5	105.37	100.98
2021/10/4	105.61	101.08
2021/10/1	105.38	100.85
2021/9/30	105.31	100.75
2021/9/29	105.14	100.65
2021/9/28	105.79	101.15
2021/9/27	106.02	101.42
2021/9/24	106.03	101.53
2021/9/23	106.96	102.5
2021/9/22	106.75	102.28
2021/9/17	106.68	102.13
2021/9/16	106.94	102.51
2021/9/15	107.06	102.61
2021/9/14	106.85	102.43
2021/9/13	106.74	102.31
2021/9/10	106.87	102.39
2021/9/9	106.49	102.03
2021/9/8	106.18	101.69
2021/9/7	106.92	102.34
2021/9/6	106.63	102.24
2021/9/3	107.13	102.66
2021/9/2	107.14	102.57
2021/9/1	107.14	102.55
2021/8/31	107.35	102.74
2021/8/30	107.17	102.57
2021/8/27	106.57	102.07
2021/8/26	106.54	102.13
2021/8/24	107.14	102.53
2021/8/23	107.09	102.52
2021/8/20	107.06	102.48
2021/8/19	107.11	102.6
2021/8/18	107.04	102.57
2021/8/17	107.46	102.77
2021/8/16	107.41	102.73
2021/8/13	106.72	102.11
2021/8/12	106.59	102.17
2021/8/11	106.44	101.98
2021/8/10	106.5	102.17
2021/8/9	106.89	102.35
2021/8/6	107.41	103.06
2021/8/5	107.8	103.46
2021/8/4	108.06	103.58
2021/8/3	108.02	103.5
2021/8/2	107.71	103.21
2021/7/30	107.42	102.95
2021/7/29	107.69	103.18
2021/7/28	107.65	103.11
2021/7/27	107.36	102.82
2021/7/26	107.4	102.9
2021/7/23	107.46	102.8
2021/7/22	107.42	102.83
2021/7/21	107.82	103.15
2021/7/20	107.77	103.22
2021/7/19	106.99	102.72
2021/7/16	107.09	102.66
2021/7/15	106.97	102.4
2021/7/14	106.38	101.76
2021/7/13	106.77	102.12
2021/7/12	106.71	102.18
2021/7/9	107	102.58
2021/7/8	106.75	102.46
2021/7/7	106.6	102.35
2021/7/6	106.26	101.67
2021/7/5	106.06	101.84
2021/7/2	105.85	101.56