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
SC55	卡達國家銀行金融	AUD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	107.77	97.43
2024/5/15	107.04	97.02
2024/5/14	107.01	96.99
2024/5/13	106.8	96.81
2024/5/10	106.81	96.88
2024/5/9	107.22	96.86
2024/5/8	107.35	97
2024/5/7	107.06	96.75
2024/5/6	106.82	96.61
2024/5/3	107.21	96.6
2024/5/2	106.93	96.53
2024/4/30	106.84	96.51
2024/4/29	106.59	96.3
2024/4/25	107.02	96.69
2024/4/24	107.57	97.23
2024/4/23	107.58	97.24
2024/4/22	107.44	96.94
2024/4/19	108.1	97.41
2024/4/18	107.31	97.02
2024/4/17	107.4	97.16
2024/4/16	107.73	97.44
2024/4/15	107.77	97.53
2024/4/12	107.63	97.14
2024/4/11	107.7	97.26
2024/4/10	108.46	98.15
2024/4/9	108.16	97.72
2024/4/8	108.15	97.78
2024/4/3	108.27	98.05
2024/4/2	108.58	98.23
2024/4/1	108.81	98.5
2024/3/28	108.67	98.3
2024/3/27	108.58	98.27
2024/3/26	108.61	98.3
2024/3/25	108.53	98.29
2024/3/22	108.41	98.12
2024/3/21	108.67	98.36
2024/3/20	108.46	98.16
2024/3/19	108.23	97.93
2024/3/18	107.99	97.74
2024/3/14	108.46	98.12
2024/3/13	108.89	98.62
2024/3/12	108.78	98.49
2024/3/11	108.43	98.19
2024/3/8	108.46	98.06
2024/3/7	108.52	98.22
2024/3/6	108.36	98.12
2024/3/5	108.17	97.92
2024/3/4	108.2	97.88
2024/3/1	108.17	97.85
2024/2/29	108.25	97.86
2024/2/27	108.2	97.76
2024/2/26	108.01	97.62
2024/2/23	108.05	97.65
2024/2/22	107.98	97.59
2024/2/21	108.13	97.73
2024/2/20	107.88	97.33
2024/2/19	108.11	97.45
2024/2/16	107.9	97.48
2024/2/15	107.93	97.41
2024/2/5	108.66	98.24
2024/2/2	108.63	98.36
2024/2/1	108.7	98.27
2024/1/31	108.32	97.79
2024/1/30	108.16	97.74
2024/1/29	107.85	97.41
2024/1/26	107.89	97.51
2024/1/24	107.81	96.97
2024/1/23	107.86	97.53
2024/1/22	107.57	97.13
2024/1/19	107.65	97.02
2024/1/18	107.73	97.19
2024/1/17	107.89	97.4
2024/1/16	108.01	97.24
2024/1/15	108.73	97.55
2024/1/12	108.56	97.92
2024/1/11	108.15	97.65
2024/1/10	108.25	97.81
2024/1/9	108.03	97.6
2024/1/8	107.66	97.21
2024/1/5	108	97.52
2024/1/4	108.11	97.48
2024/1/3	108.22	97.64
2024/1/2	108.54	98.04
2023/12/29	108.82	97.92
2023/12/28	109	98.05
2023/12/27	108.97	97.85
2023/12/26	108.52	97.33
2023/12/22	108.74	97.63
2023/12/21	108.75	97.45
2023/12/20	108.01	97.08
2023/12/19	107.62	97.01
2023/12/18	108.05	97.38
2023/12/15	108.14	97.21
2023/12/14	108.31	97.65
2023/12/12	106.63	96.09
2023/12/8	107.18	96.57
2023/12/7	107.47	96.91
2023/12/6	107.33	96.78
2023/12/5	106.8	96.19
2023/12/4	106.32	95.49
2023/12/1	106.74	96.24
2023/11/30	106.57	95.93
2023/11/29	106.77	95.82
2023/11/28	106.05	95.15
2023/11/27	105.47	94.58
2023/11/24	105.65	94.75
2023/11/23	106.6	95.63
2023/11/22	106.33	95.64
2023/11/21	106.38	95.56
2023/11/20	105.87	94.87
2023/11/17	106.81	95.84
2023/11/16	106.36	95.37
2023/11/15	106.03	95.19
2023/11/13	105.77	94.91
2023/11/10	105.69	94.93
2023/11/9	106.06	95.3
2023/11/8	105.97	95.3
2023/11/7	105.36	94.5
2023/11/6	105.38	94.72
2023/11/3	105.76	94.89
2023/11/2	105.78	94.93
2023/11/1	105.13	94.25
2023/10/31	105.29	94.35
2023/10/30	105.01	94.32
2023/10/27	105.35	94.34
2023/10/26	105.64	94.48
2023/10/25	106.22	95.22
2023/10/24	106.39	95.26
2023/10/23	106.12	94.99
2023/10/20	106.24	95.23
2023/10/19	105.96	94.96
2023/10/18	106.26	95.16
2023/10/17	107.05	95.94
2023/10/16	107.69	96.18
2023/10/13	107.4	96.19
2023/10/12	107.58	96.46
2023/10/11	107.43	96.39
2023/10/6	107.4	96.4
2023/10/5	107.31	96.31
2023/10/4	107.25	96.3
2023/10/3	107.28	96.33
2023/10/2	107.53	96.38
2023/9/28	107.59	96.64
2023/9/27	107.29	96.32
2023/9/26	107.5	96.65
2023/9/25	107.35	96.48
2023/9/22	107.09	96.32
2023/9/21	107.47	96.72
2023/9/20	107.39	96.62
2023/9/19	107.6	97.02
2023/9/18	108.26	97.4
2023/9/15	108.14	97.31
2023/9/14	108.05	97.22
2023/9/13	107.72	96.95
2023/9/12	107.73	96.97
2023/9/11	107.82	97
2023/9/8	108.16	97.33
2023/9/7	108.16	97.4
2023/9/6	108.34	97.48
2023/9/5	108.42	97.21
2023/9/4	108.72	97.51
2023/9/1	108.47	97.71
2023/8/31	108.37	97.61
2023/8/30	108.11	97.35
2023/8/28	107.82	96.97
2023/8/25	108.14	97.33
2023/8/24	108.13	97.38
2023/8/23	107.96	97.14
2023/8/22	107	96.05
2023/8/18	107.58	96.9
2023/8/17	107.56	96.59
2023/8/16	107.67	97.01
2023/8/15	107.56	96.64
2023/8/14	107.64	96.78
2023/8/11	108.24	97.36
2023/8/10	108.41	97.58
2023/8/9	108.91	97.78
2023/8/8	108.51	97.39
2023/8/7	107.56	96.66
2023/8/4	107.91	97.05
2023/8/2	108.02	97.15
2023/8/1	107.78	96.6
2023/7/31	107.54	96.76
2023/7/28	107.36	96.49
2023/7/27	107.57	96.79
2023/7/26	107.06	96.1
2023/7/25	107.4	96.45
2023/7/24	106.9	96.14
2023/7/21	107.11	96.35
2023/7/20	107.64	96.65
2023/7/19	107.59	96.6
2023/7/18	107.51	96.34
2023/7/17	107.67	96.23
2023/7/14	107.42	96.45
2023/7/13	107.21	96.33
2023/7/12	106.82	95.83
2023/7/11	106.34	95.37
2023/7/10	105.92	95.11
2023/7/6	106.69	95.8
2023/7/5	107.39	96.54
2023/7/4	108.2	95.5
2023/7/3	106.94	96.12
2023/6/30	107.23	96.37
2023/6/29	107.57	96.72
2023/6/27	107.84	96.16
2023/6/26	107.49	95.87
2023/6/21	107.63	95.93
2023/6/20	107.22	95.53
2023/6/19	107.47	95.85
2023/6/16	107.21	96.21
2023/6/15	107.35	96.33
2023/6/14	107.27	96.3
2023/6/13	107.67	96.5
2023/6/12	107.18	96.45
2023/6/9	107.42	96.5
2023/6/8	107.25	96.39
2023/6/7	107.92	97
2023/6/6	108.26	97.34
2023/6/5	108.47	97.15
2023/6/2	108.79	97.78
2023/6/1	109.05	97.92
2023/5/31	109.23	97.7
2023/5/30	109.35	97.4
2023/5/26	108.52	97.15
2023/5/25	108.96	97.59
2023/5/24	108.94	97.43
2023/5/23	109.08	97.62
2023/5/22	108.74	97.53
2023/5/19	108.79	97.4
2023/5/18	109.36	98.1
2023/5/17	109.72	98.22
2023/5/16	109.56	98.22
2023/5/15	110.5	98.76
2023/5/12	110.15	98.79
2023/5/11	110.49	98.51
2023/5/10	110.15	98.08
2023/5/9	110.08	98.16
2023/5/8	110.05	98.63
2023/5/5	109.9	98.65
2023/5/4	109.44	97.83
2023/5/3	109.64	98.07
2023/5/2	109.54	98.16
2023/4/28	109.41	98.43
2023/4/27	109.78	98.7
2023/4/26	109.99	98.61
2023/4/25	109.08	98.14
2023/4/24	108.59	97.56
2023/4/21	108.69	97.46
2023/4/20	109.15	97.65
2023/4/19	109.15	97.65
2023/4/18	108.96	97.95
2023/4/17	109.08	98.07
2023/4/14	109.87	98.86
2023/4/13	109.87	98.66
2023/4/12	109.87	98.66
2023/4/11	110.34	98.58
2023/4/10	110.64	98.87
2023/4/6	110.59	98.92
2023/3/31	109.45	98.02
2023/3/30	109.09	97.86
2023/3/29	109	97.85
2023/3/28	109.11	97.96
2023/3/27	109.82	98.71
2023/3/24	109.36	98.17
2023/3/23	109.37	98.25
2023/3/22	109.1	98.12
2023/3/21	109.5	98.24
2023/3/20	108.32	97.12
2023/3/17	108.32	97.12
2023/3/16	109.25	98.24
2023/3/15	108.49	97.24
2023/3/14	109.41	98.43
2023/3/13	108.9	97.58
2023/3/10	108.48	96.77
2023/3/9	107.98	96.84
2023/3/8	107.68	96.74
2023/3/6	107.2	96.21
2023/3/3	106.71	95.72
2023/3/2	107.21	96.3
2023/3/1	106.57	95.63
2023/2/24	107.07	95.88
2023/2/23	106.68	95.27
2023/2/21	107.13	95.86
2023/2/20	107.73	95.86
2023/2/17	107.73	95.86
2023/2/16	107.11	95.61
2023/2/15	107.06	95.97
2023/2/14	107.66	96.62
2023/2/13	108.17	97.1
2023/2/10	108.04	97.18
2023/2/9	108.64	97.73
2023/2/8	108.61	97.6
2023/2/7	108.68	97.9
2023/2/6	108.53	97.55
2023/2/3	110.35	99.17
2023/2/2	108.68	97.61
2023/2/1	108.53	97.76
2023/1/31	108.53	97.51
2023/1/30	108.82	97.74
2023/1/17	108.38	97.51
2023/1/16	108.86	97.22
2023/1/13	108.94	97.93
2023/1/12	108.5	97.45
2023/1/11	107.86	96.86
2023/1/10	108	96.97
2023/1/9	107.38	96.3
2023/1/6	107.04	96.21
2023/1/5	109.45	97.45
2023/1/4	109.07	97.08
2023/1/3	108.62	96.53
2022/12/30	109.4	95.62
2022/12/29	109.1	95.87
2022/12/28	108.54	96.2
2022/12/27	108.54	96.2
2022/12/23	108.78	96.03
2022/12/22	108.69	96.85
2022/12/21	108.2	97.05
2022/12/20	108.53	97.24
2022/12/19	109.04	97.69
2022/12/16	109.16	97.88
2022/12/15	109.16	97.88
2022/12/14	109.26	97.78
2022/12/13	109.36	97.61
2022/12/12	109.67	97.65
2022/12/9	109.47	97.85
2022/12/8	109.47	97.85
2022/12/7	109.25	97.97
2022/12/5	108.77	97.05
2022/12/2	108.84	97.19
2022/12/1	108.43	96.81
2022/11/30	107.5	95.73
2022/11/29	108.01	96.07
2022/11/28	108.21	95.87
2022/11/25	109.71	94.37
2022/11/24	109.48	94.11
2022/11/23	108.49	95.98
2022/11/22	107.68	96.14
2022/11/21	107.66	96.07
2022/11/18	107.28	95.85
2022/11/17	107.34	96.06
2022/11/16	106.95	95.95
2022/11/15	106.35	94.93
2022/11/14	106.63	95.2
2022/11/11	108.29	95.63
2022/11/10	105.73	94.67
2022/11/9	105.73	94.67
2022/11/8	105.53	94.57
2022/11/7	105.62	94.63
2022/11/4	105.62	94.63
2022/11/2	106.24	95.24
2022/11/1	105.99	94.97
2022/10/31	106.74	95.57
2022/10/28	106.93	95.72
2022/10/26	106.11	95.18
2022/10/25	105.12	94.1
2022/10/24	105.07	94.1
2022/10/21	104.87	93.75
2022/10/20	105.23	94.35
2022/10/19	105.72	95.29
2022/10/18	107.42	95.15
2022/10/17	107.54	94.95
2022/10/14	107.25	94.54
2022/10/13	107.13	95.43
2022/10/12	107.04	95.19
2022/10/11	106.61	93.85
2022/10/7	106.86	96.35
2022/10/6	107.86	97.23
2022/10/5	108.2	97.62
2022/10/4	107.74	96.94
2022/10/3	107.02	95.89
2022/9/29	107.1	95.85
2022/9/28	106.55	94.7
2022/9/27	106.26	95.31
2022/9/26	106.16	95.05
2022/9/23	106.99	95.94
2022/9/22	108.01	97.01
2022/9/21	107.89	97.02
2022/9/20	108.07	97.07
2022/9/19	107.96	96.97
2022/9/16	108.04	97.25
2022/9/15	108.28	97.48
2022/9/14	107.93	96.83
2022/9/13	109.01	97.66
2022/9/12	109.33	97.97
2022/9/8	108.79	97.63
2022/9/7	108.17	96.55
2022/9/6	105.75	96.93
2022/9/5	105.75	96.94
2022/9/2	105.32	96.91
2022/9/1	105.32	97.03
2022/8/31	105.52	97.32
2022/8/30	105.45	97.04
2022/8/29	105.65	97.24
2022/8/26	105.17	97.02
2022/8/25	105.09	96.92
2022/8/24	105.09	96.99
2022/8/23	104.98	96.97
2022/8/22	105.61	97.45
2022/8/19	106.71	98.59
2022/8/18	106.58	98.25
2022/8/17	106.69	98.69
2022/8/15	106.25	97.9
2022/8/12	105.87	97.73
2022/8/11	106.64	98.51
2022/8/10	106.78	98.65
2022/8/9	107.01	99.19
2022/8/8	106.88	98.66
2022/8/5	107.69	99.65
2022/8/4	107.45	99.69
2022/8/3	107.43	99.58
2022/8/2	107.81	99.98
2022/8/1	107.94	99.98
2022/7/29	107.68	99.85
2022/7/27	106.34	98.46
2022/7/26	106.09	98.16
2022/7/25	106.17	98.33
2022/7/22	105.76	97.94
2022/7/21	105.06	97.21
2022/7/20	105.08	97.05
2022/7/19	105.39	97.47
2022/7/18	105.53	97.59
2022/7/15	105.85	97.79
2022/7/14	105.74	97.73
2022/7/13	105.92	98.03
2022/7/12	105.13	97.03
2022/7/11	105	96.83
2022/7/8	105.33	97.22
2022/7/7	105.64	97.53
2022/7/6	106.06	97.96
2022/7/5	105.2	97.11
2022/7/4	105.63	96.91
2022/7/1	105.09	96.88
2022/6/30	105.08	97.07
2022/6/29	104.28	96.32
2022/6/28	103.84	95.99
2022/6/27	104.51	96.58
2022/6/24	104.97	97.02
2022/6/23	104.86	96.47
2022/6/22	102.88	94.7
2022/6/21	102.31	93.62
2022/6/20	102.97	94.34
2022/6/17	102.87	94.59
2022/6/16	103.23	94.94
2022/6/15	102.29	94.26
2022/6/14	103.34	95.38
2022/6/13	104.81	96.75
2022/6/10	104.98	97.04
2022/6/9	105.21	97.39
2022/6/8	105.36	97.63
2022/6/7	105.74	97.74
2022/6/6	106.32	98.22
2022/6/2	106.23	98.35
2022/6/1	106.46	98.34
2022/5/31	106.95	98.83
2022/5/30	107.62	99.27
2022/5/27	107.72	99.47
2022/5/26	107.98	99.88
2022/5/25	107.75	99.94
2022/5/24	107.03	99
2022/5/23	107.47	99.56
2022/5/20	107.32	99.45
2022/5/19	107.16	99.22
2022/5/18	106.15	98.32
2022/5/17	106.85	99
2022/5/16	106.67	98.85
2022/5/13	107.23	99.26
2022/5/12	106.54	98.43
2022/5/11	106.34	98.37
2022/5/10	106.36	98.45
2022/5/9	106.2	98.53
2022/5/6	103.18	97.86
2022/5/5	104.38	99.29
2022/5/4	103.58	98.09
2022/5/3	104.43	99.15
2022/4/29	105.12	99.6
2022/4/28	105.41	100.1
2022/4/27	106.07	100.64
2022/4/22	105.36	99.86
2022/4/21	106.29	100.81
2022/4/20	105.88	100.32
2022/4/19	106.33	100.77
2022/4/18	107.02	101.17
2022/4/14	106.77	101.07
2022/4/13	106.17	100.77
2022/4/12	106.12	100.68
2022/4/8	106.6	101.13
2022/4/7	106.9	101.47
2022/4/6	106.53	100.95
2022/4/1	107.51	101.98
2022/3/31	107.84	102.27
2022/3/30	106.86	100.93
2022/3/29	107.31	101.82
2022/3/28	107.22	101.71
2022/3/25	107.74	102.42
2022/3/24	108.2	102.85
2022/3/23	107.85	102.5
2022/3/22	108.4	102.89
2022/3/21	109.22	103.89
2022/3/18	109.12	103.81
2022/3/17	109.07	103.87
2022/3/16	109.25	104.11
2022/3/15	109.23	103.99
2022/3/11	109.56	104.46
2022/3/10	110.22	105.01
2022/3/9	109.66	104.21
2022/3/8	110.77	105.68
2022/3/7	111.58	106.47
2022/3/4	111.48	106.23
2022/2/25	110.84	105.71
2022/2/24	111.13	105.83
2022/2/23	110.72	105.58
2022/2/22	111.97	106.3
2022/2/21	111.67	106.09
2022/2/18	111.59	106.22
2022/2/17	111.16	105.79
2022/2/16	110.84	105.7
2022/2/15	111.17	105.91
2022/2/14	111.89	106.22
2022/2/11	111.45	106.12
2022/2/10	111.92	106.64
2022/2/9	111.88	106.61
2022/2/8	112.23	107
2022/2/7	112.46	107.09
2022/1/26	113.05	107.79
2022/1/25	113.1	107.83
2022/1/24	113.26	107.99
2022/1/21	113.26	108.01
2022/1/20	112.89	107.61
2022/1/17	113.33	107.89
2022/1/14	113.71	108.43
2022/1/13	113.62	108.36
2022/1/12	113.66	108.42
2022/1/7	114.13	108.49
2022/1/4	114.35	108.81
2022/1/3	114.68	109.14
2021/12/30	114.99	109.22
2021/12/29	115.27	109.41
2021/12/28	115.27	109.41
2021/12/27	114.58	110.25
2021/12/24	115.44	108.92
2021/12/23	114.77	108.97
2021/12/22	114.74	108.99
2021/12/21	114.62	109.07
2021/12/20	114.69	109.14
2021/12/17	114.65	108.87
2021/12/16	115.36	109.78
2021/12/15	115.36	109.68
2021/12/14	115.36	109.68
2021/12/13	114.98	109.35
2021/12/10	115.02	109.38
2021/12/9	114.72	108.9
2021/12/8	114.66	108.66
2021/12/7	114.8	109.05
2021/12/6	114.8	109.05
2021/12/3	114.64	108.88
2021/12/2	114.68	108.79
2021/12/1	114.91	109.62
2021/11/30	114.1	108.45
2021/11/29	114.1	108.45
2021/11/26	114.05	108.75
2021/11/25	113.71	108.43
2021/11/24	113.77	108.26
2021/11/23	113.73	108.22
2021/11/22	114.1	108.82
2021/11/19	114.08	108.79
2021/11/18	114.22	108.99
2021/11/17	113.88	108.6
2021/11/16	114.34	108.85
2021/11/15	114.55	109.1
2021/11/12	114.53	109.07
2021/11/11	114.41	108.93
2021/11/10	115.05	109.85
2021/11/9	114.99	109.7
2021/11/8	115.17	109.96
2021/11/5	114.89	109.68
2021/11/4	114.57	109.34
2021/11/3	114.68	109.47
2021/11/2	113.64	108.15
2021/11/1	113.64	108.15
2021/10/29	114.05	108.42
2021/10/28	114.84	109.23
2021/10/27	115.36	110.15
2021/10/26	115.79	110.54
2021/10/25	115.58	110.36
2021/10/22	115.5	110.34
2021/10/20	115.9	110.54
2021/10/19	116.14	110.75
2021/10/18	116.19	110.85
2021/10/15	117.11	111.79
2021/10/14	116.97	111.57
2021/10/13	116.82	111.5
2021/10/12	116.58	111.2
2021/10/8	117.13	111.74
2021/10/7	117.45	112.08
2021/10/6	117.52	112.26
2021/10/5	117.71	112.47
2021/10/4	117.75	112.5
2021/10/1	117.65	112.39
2021/9/30	117.99	112.77
2021/9/29	117.77	112.65
2021/9/28	118.08	112.92
2021/9/27	118.15	113
2021/9/24	118.48	113.22
2021/9/23	119.25	114.06
2021/9/22	119.17	113.95
2021/9/17	118.96	113.7
2021/9/16	119.28	113.96
2021/9/15	119.61	114.25
2021/9/14	122.2	111.85
2021/9/13	122.07	111.76
2021/9/10	122.36	112
2021/9/9	122.1	111.76
2021/9/8	121.94	111.57
2021/9/7	122.1	111.73
2021/9/6	122.11	111.78
2021/9/3	122.5	112.12
2021/9/2	122.52	112.11
2021/9/1	122.32	111.91
2021/8/31	122.71	112.38
2021/8/30	122.48	112.11
2021/8/27	120.9	112.08
2021/8/26	120.99	112.1
2021/8/24	121.49	112.62
2021/8/23	121.6	112.76
2021/8/20	121.63	112.87
2021/8/19	121.43	112.61
2021/8/18	121.42	112.59
2021/8/17	121.12	112.37
2021/8/16	121.1	112.35
2021/8/13	120.81	112.04
2021/8/12	120.92	112.16
2021/8/11	120.8	111.98
2021/8/10	120.78	111.89
2021/8/9	120.73	111.83
2021/8/6	121.07	112.21
2021/8/5	121.37	112.53
2021/8/4	121.28	112.49
2021/8/3	121.37	112.61
2021/8/2	121.18	112.37
2021/7/30	121.23	112.42
2021/7/29	121.16	112.36
2021/7/28	121.2	112.4
2021/7/27	121.02	112.19
2021/7/26	121.02	112.21
2021/7/23	121.11	112.33
2021/7/22	120.95	112.14
2021/7/21	121.11	112.29
2021/7/20	121.11	112.33
2021/7/19	120.79	112.01
2021/7/16	120.67	111.87