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
SC54	花旗環球證券	ZAR	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	84.93	79.43
2024/5/15	84.26	78.76
2024/5/14	84.48	78.98
2024/5/13	84.26	78.76
2024/5/10	84.09	78.59
2024/5/9	84.47	78.92
2024/5/8	84.33	78.78
2024/5/7	84	78.45
2024/5/6	84.05	77.3
2024/5/3	82.85	77.3
2024/5/2	82.58	77.03
2024/4/30	82.54	76.99
2024/4/29	82.07	76.52
2024/4/25	81.6	76.05
2024/4/24	81.73	76.18
2024/4/23	81.25	75.7
2024/4/22	81.12	75.57
2024/4/19	82.38	75.83
2024/4/18	80.89	75.34
2024/4/17	80.3	74.75
2024/4/16	81.3	75.75
2024/4/15	81.92	76.37
2024/4/12	82.43	76.88
2024/4/11	82.91	77.36
2024/4/10	83.31	77.76
2024/4/9	82.97	77.42
2024/4/8	83.19	77.64
2024/4/3	82.08	76.78
2024/4/2	82.54	77.24
2024/4/1	83.55	76.45
2024/3/28	82.55	77.25
2024/3/27	82.81	77.51
2024/3/26	82.86	77.56
2024/3/25	82.91	77.61
2024/3/22	82.85	77.55
2024/3/21	82.86	77.56
2024/3/20	82.94	77.64
2024/3/19	82.64	77.34
2024/3/18	83.15	77.85
2024/3/14	84.23	78.93
2024/3/13	84.1	78.8
2024/3/12	84.13	78.83
2024/3/11	84.11	78.81
2024/3/8	83.76	78.46
2024/3/7	83.51	78.21
2024/3/6	83.08	77.78
2024/3/5	83.12	77.82
2024/3/4	82.54	77.24
2024/3/1	82.94	77.64
2024/2/29	82.69	77.39
2024/2/27	82.78	77.48
2024/2/26	83.43	78.13
2024/2/23	84.36	79.06
2024/2/22	84.37	79.07
2024/2/21	83.98	78.68
2024/2/20	83.6	78.3
2024/2/19	84.04	78.74
2024/2/16	84.25	78.95
2024/2/15	83.89	78.59
2024/2/5	85.41	80.11
2024/2/2	85.44	80.14
2024/2/1	85.18	79.88
2024/1/31	85.2	79.9
2024/1/30	85.14	79.84
2024/1/29	85.09	79.79
2024/1/26	85.2	79.9
2024/1/24	84.86	79.56
2024/1/23	85.02	79.72
2024/1/22	84.74	79.44
2024/1/19	84.91	79.61
2024/1/18	84.03	78.73
2024/1/17	84.36	79.06
2024/1/16	84.74	79.44
2024/1/15	85.08	79.78
2024/1/12	85.08	79.78
2024/1/11	84.91	79.61
2024/1/10	84.76	79.46
2024/1/9	84.17	78.87
2024/1/8	83.93	78.63
2024/1/5	83.46	78.16
2024/1/4	83.32	78.02
2024/1/3	83.59	78.29
2024/1/2	83.67	77.87
2023/12/29	84.36	79.06
2023/12/28	84.3	79
2023/12/27	84.49	79.19
2023/12/26	86.64	78.04
2023/12/22	84.84	79.54
2023/12/21	85.54	80.24
2023/12/20	85.42	80.12
2023/12/19	86.29	80.99
2023/12/18	85.99	80.69
2023/12/15	86.05	80.75
2023/12/14	84.07	78.77
2023/12/12	83.11	77.81
2023/12/8	83.73	78.43
2023/12/7	83.55	78.25
2023/12/6	82.98	77.68
2023/12/5	83.86	78.56
2023/12/4	83.93	78.63
2023/12/1	83.49	78.19
2023/11/30	83.9	78.6
2023/11/29	83.87	78.57
2023/11/28	83.42	78.12
2023/11/27	82.78	77.48
2023/11/24	83.39	78.09
2023/11/23	83.28	77.98
2023/11/22	84.19	78.89
2023/11/21	83.9	78.6
2023/11/20	83.86	78.56
2023/11/17	83.97	78.67
2023/11/16	83.11	77.81
2023/11/15	83.11	77.81
2023/11/13	81.48	76.18
2023/11/10	81.54	76.24
2023/11/9	81.65	76.35
2023/11/8	81.15	75.85
2023/11/7	81.15	75.85
2023/11/6	81.7	76.42
2023/11/3	81.07	75.77
2023/11/2	80.01	74.71
2023/11/1	79.02	73.72
2023/10/31	78.96	73.66
2023/10/30	79.21	73.91
2023/10/27	78.68	73.38
2023/10/26	78.96	73.66
2023/10/25	79.23	73.93
2023/10/24	78.03	72.73
2023/10/23	78.4	73.1
2023/10/20	78.37	73.07
2023/10/19	78.55	73.25
2023/10/18	78.95	73.65
2023/10/17	79.07	73.77
2023/10/16	79.8	74.5
2023/10/13	79.85	74.55
2023/10/12	80.29	74.99
2023/10/11	79.59	74.29
2023/10/6	78.03	72.73
2023/10/5	77.7	72.4
2023/10/4	78.31	73.01
2023/10/3	79.01	73.71
2023/10/2	79.8	74.5
2023/9/28	79.87	74.57
2023/9/27	80.61	75.31
2023/9/26	81.12	75.82
2023/9/25	80.92	75.62
2023/9/22	81.7	76.4
2023/9/21	82.53	77.23
2023/9/20	82.41	77.11
2023/9/19	82.19	76.89
2023/9/18	82.3	77
2023/9/15	82.96	77.56
2023/9/14	82.95	77.55
2023/9/13	82.58	77.18
2023/9/12	83.19	77.79
2023/9/11	82.82	77.42
2023/9/8	82.36	76.96
2023/9/7	82.43	77.03
2023/9/6	82.42	77.02
2023/9/5	82.69	77.29
2023/9/4	83.14	77.74
2023/9/1	83.51	78.11
2023/8/31	83.55	78.15
2023/8/30	83.48	78.08
2023/8/28	83.89	76.49
2023/8/25	82.64	77.24
2023/8/24	82.1	76.7
2023/8/23	81.43	76.03
2023/8/22	80.85	75.45
2023/8/18	82.03	76.63
2023/8/17	82.04	76.64
2023/8/16	81.72	76.32
2023/8/15	83.05	77.65
2023/8/14	83.36	77.96
2023/8/11	83.36	77.96
2023/8/10	82.65	77.25
2023/8/9	82.58	77.18
2023/8/8	83.03	77.63
2023/8/7	82.89	77.49
2023/8/4	81.95	76.55
2023/8/2	83.42	78.02
2023/8/1	83.82	78.42
2023/7/31	84.07	78.67
2023/7/28	84.25	78.85
2023/7/27	83.93	78.53
2023/7/26	83.98	78.58
2023/7/25	83.8	78.4
2023/7/24	83.32	77.92
2023/7/21	83.13	77.73
2023/7/20	83.32	77.92
2023/7/19	83.23	77.83
2023/7/18	82.28	76.88
2023/7/17	82.32	76.92
2023/7/14	82.69	77.29
2023/7/13	81.66	76.26
2023/7/12	80.66	75.26
2023/7/11	80.35	74.95
2023/7/10	80.61	75.21
2023/7/6	81.96	76.56
2023/7/5	81.85	76.45
2023/7/4	81.97	76.57
2023/7/3	81.46	76.06
2023/6/30	81.24	75.84
2023/6/29	81.6	76.2
2023/6/27	81.02	75.62
2023/6/26	80.55	75.15
2023/6/21	79.74	74.34
2023/6/20	79.69	74.29
2023/6/19	79.94	74.54
2023/6/16	79.78	74.38
2023/6/15	80.01	74.61
2023/6/14	79.8	74.4
2023/6/13	79.55	74.15
2023/6/12	79.46	74.06
2023/6/9	79.04	73.64
2023/6/8	79.5	74.1
2023/6/7	78.87	73.47
2023/6/6	78.67	73.27
2023/6/5	78.21	72.81
2023/6/2	77.89	72.49
2023/6/1	77.13	71.73
2023/5/31	76.72	71.32
2023/5/30	77.69	72.29
2023/5/26	77.36	71.96
2023/5/25	78.41	73.01
2023/5/24	77.71	72.31
2023/5/23	77.89	72.49
2023/5/22	77.31	71.91
2023/5/19	76.86	71.46
2023/5/18	77.47	72.07
2023/5/17	78.7	73.3
2023/5/16	78.7	73.3
2023/5/15	78.19	72.79
2023/5/12	77.78	72.38
2023/5/11	79.27	73.87
2023/5/10	80.44	74.94
2023/5/9	81.42	75.52
2023/5/8	82.62	74.22
2023/5/5	81.12	75.72
2023/5/4	81.48	76.08
2023/5/3	81.69	76.29
2023/5/2	81.94	76.54
2023/4/28	81.06	75.66
2023/4/27	81.12	75.72
2023/4/26	81.29	75.89
2023/4/25	81.36	75.96
2023/4/24	81.87	76.47
2023/4/21	82.2	76.8
2023/4/20	82.54	77.14
2023/4/19	82.57	77.17
2023/4/18	82.39	76.99
2023/4/17	82.77	77.37
2023/4/14	82.82	77.42
2023/4/13	82.52	77.12
2023/4/12	82.55	77.15
2023/4/11	83.47	78.07
2023/4/10	84.93	76.78
2023/4/6	83.78	78.28
2023/3/31	83.7	78.2
2023/3/30	83.42	77.92
2023/3/29	83.36	77.86
2023/3/28	83.6	78.1
2023/3/27	83.42	77.92
2023/3/24	84.55	79.05
2023/3/23	85.11	79.61
2023/3/22	85.14	79.64
2023/3/21	84.36	78.86
2023/3/20	83.58	78.08
2023/3/17	82.96	77.46
2023/3/16	82.61	77.11
2023/3/15	83.06	77.56
2023/3/14	81.06	75.66
2023/3/13	82.37	76.87
2023/3/10	82.88	77.38
2023/3/9	83.32	77.82
2023/3/8	83.47	77.97
2023/3/6	83.4	77.9
2023/3/3	82.71	77.21
2023/3/2	83.13	77.63
2023/3/1	82.55	77.05
2023/2/24	82.95	77.45
2023/2/23	83.14	77.64
2023/2/21	83.67	78.17
2023/2/20	83.8	78.3
2023/2/17	84.04	78.54
2023/2/16	84.55	79.05
2023/2/15	85.68	80.18
2023/2/14	86.24	80.74
2023/2/13	86.41	80.91
2023/2/10	86.85	81.35
2023/2/9	85.56	80.06
2023/2/8	85.88	80.38
2023/2/7	86.18	80.68
2023/2/6	87.3	81.8
2023/2/3	87.96	82.46
2023/2/2	86.93	81.43
2023/2/1	87.54	82.04
2023/1/31	86.41	80.91
2023/1/30	88.07	82.57
2023/1/17	87.2	81.7
2023/1/16	88.3	82.8
2023/1/13	87.95	82.45
2023/1/12	87.94	82.44
2023/1/11	87.53	82.03
2023/1/10	87.77	82.27
2023/1/9	85.71	80.21
2023/1/6	85.19	79.69
2023/1/5	85.75	80.25
2023/1/4	85.12	79.62
2023/1/3	84.16	78.66
2022/12/30	84.18	78.68
2022/12/29	85.13	79.13
2022/12/28	84.76	79.26
2022/12/23	84.38	78.88
2022/12/22	84.55	78.75
2022/12/21	84.18	78.68
2022/12/20	84.94	79.44
2022/12/19	84.32	78.82
2022/12/16	84.35	78.85
2022/12/15	84.64	79.14
2022/12/14	85.01	79.51
2022/12/13	83.69	78.19
2022/12/12	84.36	78.86
2022/12/9	84.55	79.05
2022/12/8	84.2	78.7
2022/12/7	83.52	78.02
2022/12/5	82.7	77.2
2022/12/2	81.97	76.47
2022/12/1	85.18	79.68
2022/11/30	85.91	80.41
2022/11/29	85.6	80.1
2022/11/28	85.83	80.33
2022/11/25	85.9	80.4
2022/11/24	85.19	79.69
2022/11/23	84.82	79.32
2022/11/22	84.69	79.19
2022/11/21	84	78.5
2022/11/18	83.19	77.69
2022/11/17	83.71	78.21
2022/11/16	83.88	78.38
2022/11/15	83.77	78.27
2022/11/14	82.93	77.43
2022/11/11	82.68	77.18
2022/11/10	81.83	76.33
2022/11/9	82.57	77.07
2022/11/8	82.21	76.71
2022/11/7	81.91	76.41
2022/11/4	80.76	75.26
2022/11/2	80.97	75.47
2022/11/1	79.76	74.26
2022/10/31	79.47	73.97
2022/10/28	79.1	73.6
2022/10/26	78.24	72.74
2022/10/25	77.28	71.78
2022/10/24	77.25	71.75
2022/10/21	76.67	71.17
2022/10/20	77.64	72.14
2022/10/19	78.6	73.1
2022/10/18	78.61	73.11
2022/10/17	78.4	72.9
2022/10/14	78.67	73.17
2022/10/13	78.51	73.01
2022/10/12	78.58	73.08
2022/10/11	77.92	73.67
2022/10/7	80.45	74.95
2022/10/6	79.66	74.16
2022/10/5	79.67	74.17
2022/10/4	79.72	74.22
2022/10/3	79.03	73.53
2022/9/29	78.8	73.3
2022/9/28	79.34	73.84
2022/9/27	79.07	73.57
2022/9/26	80.63	75.13
2022/9/23	81.89	76.39
2022/9/22	82.45	76.95
2022/9/21	82.37	76.87
2022/9/20	82.74	77.24
2022/9/19	84.02	76.52
2022/9/16	83.02	77.52
2022/9/15	82.87	77.37
2022/9/14	84.17	78.67
2022/9/13	85.06	79.56
2022/9/12	84.49	78.99
2022/9/8	83.92	78.42
2022/9/7	84.04	78.54
2022/9/6	84.88	79.38
2022/9/5	84.99	79.49
2022/9/2	83.97	78.47
2022/9/1	85.1	79.6
2022/8/31	86.01	80.51
2022/8/30	86.25	80.75
2022/8/29	87.91	80.41
2022/8/26	86.71	81.21
2022/8/25	86.28	80.78
2022/8/24	85.61	80.11
2022/8/23	86.21	80.71
2022/8/22	86.64	81.14
2022/8/19	87.39	81.89
2022/8/18	87.35	81.85
2022/8/17	88.55	82.55
2022/8/15	89.18	83.68
2022/8/12	89.64	84.14
2022/8/11	88.49	82.99
2022/8/10	86.57	81.12
2022/8/9	86.79	81.34
2022/8/8	86.22	80.77
2022/8/5	86.71	81.26
2022/8/4	85.12	79.67
2022/8/3	85.53	80.08
2022/8/2	84.9	79.45
2022/8/1	85.29	79.84
2022/7/29	85.41	79.96
2022/7/27	83.75	78.3
2022/7/26	84.77	79.32
2022/7/25	84.91	79.46
2022/7/22	83.33	77.88
2022/7/21	82.45	77
2022/7/20	81.73	76.28
2022/7/19	81.66	76.21
2022/7/18	81.64	76.19
2022/7/15	81.07	75.62
2022/7/14	81.88	76.43
2022/7/13	82.19	76.74
2022/7/12	82.25	76.8
2022/7/11	83.42	77.97
2022/7/8	83.35	77.9
2022/7/7	82.21	76.76
2022/7/6	82.02	76.52
2022/7/5	82.95	77.45
2022/7/4	83.04	77.54
2022/7/1	82.63	77.13
2022/6/30	83.87	78.37
2022/6/29	83.7	78.2
2022/6/28	84.49	78.99
2022/6/27	84.9	79.4
2022/6/24	85.22	79.72
2022/6/23	85.79	80.29
2022/6/22	85.03	79.63
2022/6/21	84.5	79.1
2022/6/20	84.24	78.84
2022/6/17	83.68	78.28
2022/6/16	85.1	79.7
2022/6/15	83.85	78.45
2022/6/14	83.27	77.87
2022/6/13	85.01	79.61
2022/6/10	86.77	81.37
2022/6/9	86.86	81.46
2022/6/8	86.97	81.57
2022/6/7	87.98	82.63
2022/6/6	88.35	83
2022/6/2	89.08	82.53
2022/6/1	88.28	82.93
2022/5/31	89.42	84.07
2022/5/30	89.44	84.09
2022/5/27	89.49	84.14
2022/5/26	88.07	82.72
2022/5/25	88.43	83.08
2022/5/24	88.68	83.33
2022/5/23	87.61	82.26
2022/5/20	86.84	81.54
2022/5/19	85.92	80.62
2022/5/18	86.9	81.6
2022/5/17	86.97	81.67
2022/5/16	86.89	81.59
2022/5/13	87.87	82.57
2022/5/12	86.84	81.54
2022/5/11	85.47	80.17
2022/5/10	85.16	79.86
2022/5/9	86.79	81.49
2022/5/6	87.44	82.14
2022/5/5	88.13	82.83
2022/5/4	88.14	82.84
2022/5/3	87.89	82.54
2022/4/29	89	83.65
2022/4/28	89.79	84.44
2022/4/27	89.62	84.27
2022/4/22	90.62	85.32
2022/4/21	90.76	85.46
2022/4/20	89.92	84.62
2022/4/19	91.48	86.18
2022/4/18	92.61	85.31
2022/4/14	91.61	86.31
2022/4/13	92	86.7
2022/4/12	92.23	86.93
2022/4/8	93.76	88.46
2022/4/7	93.52	88.22
2022/4/6	94.92	89.62
2022/4/1	93.92	88.62
2022/3/31	93.82	88.52
2022/3/30	93.08	87.78
2022/3/29	92.88	87.58
2022/3/28	92.71	87.41
2022/3/25	91.96	86.66
2022/3/24	92.45	87.15
2022/3/23	92.15	86.85
2022/3/22	92.75	87.45
2022/3/21	92.42	87.12
2022/3/18	92.75	87.45
2022/3/17	91.81	86.51
2022/3/16	91.2	85.9
2022/3/15	90.73	85.43
2022/3/11	90.7	85.45
2022/3/10	91.08	85.83
2022/3/9	90.27	85.02
2022/3/8	91.45	86.2
2022/3/7	92.34	87.09
2022/3/4	92.76	87.51
2022/2/25	92.36	87.11
2022/2/24	93.13	87.88
2022/2/23	93.69	88.44
2022/2/22	93.86	88.61
2022/2/21	95.13	88.76
2022/2/18	94.63	89.48
2022/2/17	94.18	89.03
2022/2/16	94.21	89.06
2022/2/15	93.98	88.88
2022/2/14	94.09	88.99
2022/2/11	94.12	89.02
2022/2/10	93.74	88.64
2022/2/9	93.48	88.38
2022/2/8	93.15	88.05
2022/2/7	92.87	87.77
2022/1/26	92.89	87.79
2022/1/25	92.88	87.78
2022/1/24	93.23	88.13
2022/1/21	93.27	88.17
2022/1/20	93.02	87.92
2022/1/17	92.82	87.72
2022/1/14	92.88	87.78
2022/1/13	93.09	87.99
2022/1/12	92.75	87.65
2022/1/7	93.1	88.05
2022/1/4	95.13	90.13
2022/1/3	95.9	89.3
2021/12/30	95.1	90.1
2021/12/29	95.83	90.18
2021/12/28	96.22	89.57
2021/12/27	87.02	79.69
2021/12/24	95.62	90.02
2021/12/23	95.54	89.99
2021/12/22	95.77	90.22
2021/12/21	-	90.52
2021/12/20	95.54	89.99
2021/12/17	94.73	89.18
2021/12/16	94.68	89.23
2021/12/15	94.64	89.19
2021/12/14	94.77	89.32
2021/12/13	94.72	89.27
2021/12/10	95.18	89.73
2021/12/9	95.67	90.32
2021/12/8	95.31	90.06
2021/12/7	95.31	90.06
2021/12/6	93.83	88.58
2021/12/3	93.05	87.8
2021/12/2	92.25	87
2021/12/1	92.13	86.88
2021/11/30	91.2	85.95
2021/11/29	90.43	85.18
2021/11/26	91.69	86.44
2021/11/25	91.59	86.34
2021/11/24	92.37	87.32
2021/11/23	93.27	88.22
2021/11/22	93.89	88.84
2021/11/19	93.48	88.43
2021/11/18	93.27	88.22
2021/11/17	92.88	87.83
2021/11/16	92.85	87.8
2021/11/15	93.21	88.16
2021/11/12	93.89	88.84
2021/11/11	93.18	88.13
2021/11/10	93.81	88.76
2021/11/9	93.26	88.21
2021/11/8	92.47	87.42
2021/11/5	92.05	87
2021/11/4	90.96	85.91
2021/11/3	90.76	85.71
2021/11/2	90.04	84.99
2021/11/1	90.25	85.2
2021/10/29	90.81	85.76
2021/10/28	91.77	86.72
2021/10/27	91.2	86.15
2021/10/26	90.64	85.59
2021/10/25	90.18	85.13
2021/10/22	90.95	85.9
2021/10/20	91.29	86.24
2021/10/19	90.69	85.64
2021/10/18	91.06	86.01
2021/10/15	90.91	85.86
2021/10/14	91.46	86.41
2021/10/13	90.3	85.25
2021/10/12	90.08	85.03
2021/10/8	90.83	85.78
2021/10/7	90.98	85.93
2021/10/6	91.1	86.05
2021/10/5	90.83	85.78
2021/10/4	92.58	87.53
2021/10/1	92.58	87.53
2021/9/30	93.38	88.33
2021/9/29	94.86	89.81
2021/9/28	94.95	89.9
2021/9/27	95.54	90.49
2021/9/24	95.63	90.58
2021/9/23	96.54	91.49
2021/9/22	96.73	91.68
2021/9/17	97.48	92.43
2021/9/16	97.84	92.79
2021/9/15	97.86	92.81
2021/9/14	98.08	92.83
2021/9/13	98.3	93.05
2021/9/10	97.98	92.73
2021/9/9	97.73	92.48
2021/9/8	97.65	92.4
2021/9/7	98.31	93.06
2021/9/6	98.5	93.25
2021/9/3	98.6	93.35
2021/9/2	98.46	93.21
2021/9/1	98.85	93.6
2021/8/31	98.91	93.66
2021/8/30	98.41	93.16
2021/8/27	98.11	92.86
2021/8/26	98.36	93.11
2021/8/24	97.78	92.53
2021/8/23	97.47	92.22
2021/8/20	97.1	91.85
2021/8/19	97.52	92.27
2021/8/18	97.6	92.35
2021/8/17	97.54	92.29
2021/8/16	96.76	91.51
2021/8/13	96.76	91.51
2021/8/12	96.76	91.51
2021/8/11	97.06	91.81
2021/8/10	97.56	92.31
2021/8/9	97.57	92.32
2021/8/6	98.2	92.95
2021/8/5	98.47	93.22
2021/8/4	98.64	93.39
2021/8/3	98.96	93.71
2021/8/2	98.27	93.02
2021/7/30	98.07	92.02
2021/7/29	97.57	92.32
2021/7/28	97.84	92.59
2021/7/27	98.21	92.96
2021/7/26	97.1	91.85
2021/7/23	97.32	92.07
2021/7/22	97.79	92.54
2021/7/21	97.94	92.69
2021/7/20	97.08	91.83
2021/7/19	97.45	92.2
2021/7/16	97.58	92.33