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
SC61	陶氏化學	USD		下載

報價日期	申購參考價	贖回參考價
2024/5/16	87.24	83.08
2024/5/15	86.48	82.45
2024/5/14	86.28	82.26
2024/5/13	86.27	82.24
2024/5/10	86.43	82.66
2024/5/9	86.41	82.32
2024/5/8	86.56	82.48
2024/5/7	86.48	82.38
2024/5/6	86.61	82.29
2024/5/3	85.72	82
2024/5/2	85.56	81.31
2024/4/30	85.58	81.41
2024/4/29	85.46	81.28
2024/4/25	85.23	81.51
2024/4/24	85.66	81.48
2024/4/23	85.6	81.45
2024/4/22	85.32	81.16
2024/4/19	85.88	81.25
2024/4/18	85.53	81.4
2024/4/17	85.08	80.95
2024/4/16	85.55	81.4
2024/4/15	85.97	81.85
2024/4/12	85.83	81.71
2024/4/11	85.52	81.8
2024/4/10	86.93	82.74
2024/4/9	86.67	82.49
2024/4/8	86.79	82.61
2024/4/3	86.99	82.81
2024/4/2	87.05	82.9
2024/4/1	87.62	83.46
2024/3/28	87.55	83.4
2024/3/27	87.36	83.22
2024/3/26	87.42	83.26
2024/3/25	87.62	83.46
2024/3/22	87.41	83.3
2024/3/21	87.4	83.32
2024/3/20	86.93	82.84
2024/3/19	86.75	82.6
2024/3/18	86.79	82.72
2024/3/14	87.39	83.32
2024/3/13	87.53	83.46
2024/3/12	87.77	83.7
2024/3/11	87.87	83.81
2024/3/8	87.73	83.63
2024/3/7	87.48	83.42
2024/3/6	87.28	83.18
2024/3/5	87.29	83.15
2024/3/4	87.12	83.07
2024/3/1	86.59	82.53
2024/2/29	86.46	82.4
2024/2/27	86.44	82.3
2024/2/26	86.68	82.62
2024/2/23	86.33	82.3
2024/2/22	86.63	82.56
2024/2/21	86.75	82.71
2024/2/20	86.43	82.38
2024/2/19	86.73	82.53
2024/2/16	86.84	82.71
2024/2/15	86.64	82.58
2024/2/5	87.52	83.28
2024/2/2	88.48	84.39
2024/2/1	88.25	84.19
2024/1/31	87.8	83.71
2024/1/30	87.8	83.7
2024/1/29	87.53	83.42
2024/1/26	87.69	83.52
2024/1/24	87.57	83.36
2024/1/23	87.7	83.48
2024/1/22	87.6	83.38
2024/1/19	87.41	83.2
2024/1/18	87.71	83.44
2024/1/17	88.06	83.88
2024/1/16	88.47	84.19
2024/1/15	88.75	84.5
2024/1/12	88.44	84.18
2024/1/11	87.99	83.76
2024/1/10	88.02	83.78
2024/1/9	87.95	83.75
2024/1/8	87.74	83.55
2024/1/5	88.17	83.82
2024/1/4	88.47	84.09
2024/1/3	88.5	84.11
2024/1/2	88.81	84.58
2023/12/29	89.22	84.69
2023/12/28	89.46	84.91
2023/12/27	88.88	84.28
2023/12/26	88.76	84.4
2023/12/22	88.77	84.4
2023/12/21	88.69	84.41
2023/12/20	88.45	84.23
2023/12/19	88.25	84.01
2023/12/18	88.49	84.08
2023/12/15	88.56	84.04
2023/12/14	88.25	83.89
2023/12/12	86.47	82.33
2023/12/8	86.43	82.3
2023/12/7	86.82	82.7
2023/12/6	86.71	82.5
2023/12/5	86.31	82.11
2023/12/4	86.43	82.21
2023/12/1	85.88	81.55
2023/11/30	86.05	81.96
2023/11/29	85.45	81.36
2023/11/28	85.16	80.99
2023/11/27	84.77	80.56
2023/11/24	85.41	80.98
2023/11/23	85.58	81.22
2023/11/22	85.19	80.95
2023/11/21	85.03	80.79
2023/11/20	84.73	80.42
2023/11/17	84.62	80.32
2023/11/16	84.02	79.69
2023/11/15	84.15	79.85
2023/11/13	82.56	78.44
2023/11/10	82.39	78.32
2023/11/9	82.79	78.76
2023/11/8	82.54	78.59
2023/11/7	82.14	78.21
2023/11/6	82.54	78.39
2023/11/3	82.12	78.03
2023/11/2	81.78	77.62
2023/11/1	80.6	76.49
2023/10/31	80.53	76.61
2023/10/30	80.99	76.9
2023/10/27	81.1	77.08
2023/10/26	80.71	76.57
2023/10/25	81.48	77.31
2023/10/24	81.06	77.13
2023/10/23	80.67	76.55
2023/10/20	80.5	76.4
2023/10/19	80.65	76.65
2023/10/18	81.33	77.13
2023/10/17	81.94	77.99
2023/10/16	82.34	78.45
2023/10/13	82.08	77.97
2023/10/12	82.84	78.63
2023/10/11	82.2	78.19
2023/10/6	81.6	77.26
2023/10/5	81.58	77.16
2023/10/4	80.95	76.89
2023/10/3	81.71	77.75
2023/10/2	82.23	78.04
2023/9/28	82.3	78.32
2023/9/27	82.81	78.57
2023/9/26	82.77	78.64
2023/9/25	83.2	79.2
2023/9/22	83.01	78.88
2023/9/21	83.36	79.27
2023/9/20	83.61	79.55
2023/9/19	83.92	79.86
2023/9/18	83.82	79.74
2023/9/15	83.95	79.88
2023/9/14	84.01	79.95
2023/9/13	83.78	79.74
2023/9/12	83.73	79.74
2023/9/11	83.96	79.84
2023/9/8	84.13	80.03
2023/9/7	83.72	79.65
2023/9/6	83.99	79.94
2023/9/5	84.17	80.1
2023/9/4	84.43	80.1
2023/9/1	84.56	80.53
2023/8/31	84.59	80.58
2023/8/30	84.41	80.39
2023/8/28	83.55	79.5
2023/8/25	83.56	79.57
2023/8/24	84.51	79.6
2023/8/23	82.87	78.78
2023/8/22	82.59	78.49
2023/8/18	83.02	79.01
2023/8/17	83.11	79.02
2023/8/16	83.48	79.43
2023/8/15	83.61	79.61
2023/8/14	83.76	79.95
2023/8/11	84.1	80.14
2023/8/10	84.57	80.64
2023/8/9	84.78	80.67
2023/8/8	84.42	80.54
2023/8/7	84.74	80.54
2023/8/4	83.95	79.87
2023/8/2	84.76	80.6
2023/8/1	85.16	81.01
2023/7/31	84.97	80.81
2023/7/28	84.48	79.61
2023/7/27	85.4	81.14
2023/7/26	85.08	80.85
2023/7/25	85.05	81.19
2023/7/24	85.37	81.16
2023/7/21	85.44	81.23
2023/7/20	85.88	81.71
2023/7/19	85.5	81.46
2023/7/18	85.42	81.27
2023/7/17	85.5	81.47
2023/7/14	85.99	81.93
2023/7/13	86.36	81.56
2023/7/12	84.91	80.79
2023/7/11	84.56	80.54
2023/7/10	84.22	80.22
2023/7/6	85.21	81.21
2023/7/5	85.71	81.66
2023/7/4	85.78	81.67
2023/7/3	85.58	81.63
2023/6/30	85.33	80.66
2023/6/29	85.98	82
2023/6/27	85.86	81.89
2023/6/26	85.95	81.9
2023/6/21	86.05	81.81
2023/6/20	85.76	81.33
2023/6/19	85.96	81.52
2023/6/16	86.03	81.83
2023/6/15	85.67	81.45
2023/6/14	85.38	81.14
2023/6/13	85.93	81.55
2023/6/12	85.82	81.41
2023/6/9	86.05	81.63
2023/6/8	85.73	81.35
2023/6/7	86.41	82.03
2023/6/6	86.34	82.11
2023/6/5	86.28	81.96
2023/6/2	86.87	82.4
2023/6/1	86.62	82.07
2023/5/31	86.14	81.87
2023/5/30	85.83	81.13
2023/5/26	85.16	80.89
2023/5/25	85.75	81.36
2023/5/24	85.99	81.61
2023/5/23	85.5	81.22
2023/5/22	85.61	81.4
2023/5/19	85.67	81.41
2023/5/18	86.1	81.84
2023/5/17	86.42	82.08
2023/5/16	86.41	82.11
2023/5/15	86.98	82.65
2023/5/12	87.52	83.08
2023/5/11	87.13	82.82
2023/5/10	86.4	82.48
2023/5/9	86.67	81.96
2023/5/8	86.92	82.57
2023/5/5	87.4	82.97
2023/5/4	87.69	83.31
2023/5/3	87.34	83.11
2023/5/2	86.19	81.88
2023/4/28	86.63	82.69
2023/4/27	87.11	83.05
2023/4/26	87.48	83.02
2023/4/25	87.47	82.66
2023/4/24	86.49	82.15
2023/4/21	86.23	82.44
2023/4/20	86.16	82.06
2023/4/19	86.33	82.25
2023/4/18	86.24	82.21
2023/4/17	86.51	82.41
2023/4/14	86.84	83.02
2023/4/13	87.16	83.12
2023/4/12	87.15	83.21
2023/4/11	87.11	83.07
2023/4/10	87.54	82.66
2023/4/6	87.96	83.27
2023/3/31	86.64	81.84
2023/3/30	86.01	81.87
2023/3/29	85.98	81.85
2023/3/28	86.61	82.3
2023/3/27	87.01	83.02
2023/3/24	86.59	82.19
2023/3/23	86.52	81.73
2023/3/22	85.94	81
2023/3/21	86.12	81.57
2023/3/20	85.86	81.67
2023/3/17	85.17	81.07
2023/3/16	85.68	81.39
2023/3/15	84.46	80.42
2023/3/14	86.63	82.69
2023/3/13	84.66	80.68
2023/3/10	83.76	79.67
2023/3/9	83.66	79.63
2023/3/8	83.87	79.75
2023/3/6	84.1	79.84
2023/3/3	83.13	79.16
2023/3/2	83.28	79.26
2023/3/1	83.69	79.74
2023/2/24	83.81	79.89
2023/2/23	83.39	79.6
2023/2/21	84.39	80.42
2023/2/20	84.32	80.41
2023/2/17	84.39	80.41
2023/2/16	84.8	80.85
2023/2/15	85.07	81.04
2023/2/14	85.13	81.23
2023/2/13	85.03	81.12
2023/2/10	85.58	81.62
2023/2/9	85.86	81.98
2023/2/8	85.78	81.78
2023/2/7	86.03	82.03
2023/2/6	86.9	82.78
2023/2/3	87.33	83.48
2023/2/2	87.3	83.44
2023/2/1	86.71	82.56
2023/1/31	86.38	82.65
2023/1/30	86.66	82.85
2023/1/17	86.9	82.85
2023/1/16	86.9	82.85
2023/1/13	87.02	83.05
2023/1/12	86.33	82.42
2023/1/11	85.77	81.64
2023/1/10	85.87	81.84
2023/1/9	85.52	81.63
2023/1/6	84.86	80.1
2023/1/5	84.64	80.78
2023/1/4	84.71	80.22
2023/1/3	83.41	79.42
2022/12/30	84.12	79.82
2022/12/29	83.61	79.3
2022/12/28	84.06	79.77
2022/12/27	84.51	79.74
2022/12/23	84.38	80.04
2022/12/22	84.4	80.05
2022/12/21	84.13	79.82
2022/12/20	84.88	80.71
2022/12/19	85.39	81.29
2022/12/16	85.55	81.47
2022/12/15	85.41	81.21
2022/12/14	84.81	81
2022/12/13	84.09	80.29
2022/12/12	84.33	80.53
2022/12/9	84.67	80.78
2022/12/8	84.7	81.02
2022/12/7	83.9	80.04
2022/12/5	84.3	80.26
2022/12/2	84.7	80.26
2022/12/1	83.35	79.31
2022/11/30	82.22	78.27
2022/11/29	82.79	78.85
2022/11/28	83.56	79.3
2022/11/25	83.39	79.21
2022/11/24	83.82	78.63
2022/11/23	82.85	78.71
2022/11/22	82.45	78.1
2022/11/21	82.3	78.49
2022/11/18	82.46	78.64
2022/11/17	83.08	79.35
2022/11/16	82.21	78.18
2022/11/15	81.02	77.35
2022/11/14	81.37	77.59
2022/11/11	81.37	77.59
2022/11/10	79.2	75.41
2022/11/9	79.19	75.51
2022/11/8	78.75	74.89
2022/11/7	78.86	74.97
2022/11/4	78.7	75.1
2022/11/2	79.41	75.72
2022/11/1	79.37	75.65
2022/10/31	79.41	75.63
2022/10/28	80.35	75.92
2022/10/26	79.52	75.46
2022/10/25	78.65	74.73
2022/10/24	78.82	74.71
2022/10/21	78.58	74.55
2022/10/20	78.85	74.75
2022/10/19	79.68	75.66
2022/10/18	79.27	75.29
2022/10/17	79.61	75.24
2022/10/14	79.29	75.36
2022/10/13	79.19	75.31
2022/10/12	79.14	75.23
2022/10/11	79.88	75.73
2022/10/7	80.61	75.96
2022/10/6	80.77	76.28
2022/10/5	81.75	77.18
2022/10/4	80.76	76.86
2022/10/3	79.91	75.16
2022/9/29	80.2	75.61
2022/9/28	79.45	75.34
2022/9/27	79.76	75.6
2022/9/26	81.33	77.21
2022/9/23	81.35	77.37
2022/9/22	82.67	78.44
2022/9/21	82.75	78.27
2022/9/20	83.13	79.02
2022/9/19	83.33	79.18
2022/9/16	83.85	79.44
2022/9/15	84.02	79.69
2022/9/14	83.9	79.67
2022/9/13	84.6	80.35
2022/9/12	84.92	80.56
2022/9/8	84.1	80.31
2022/9/7	83.47	79.42
2022/9/6	84.71	80.38
2022/9/5	85.1	80.69
2022/9/2	84.14	79.79
2022/9/1	84.62	80.48
2022/8/31	85.45	81.65
2022/8/30	85.99	81.69
2022/8/29	86.67	82.44
2022/8/26	86.87	82.98
2022/8/25	86.46	82.33
2022/8/24	86.75	82.69
2022/8/23	86.66	82.7
2022/8/22	87.04	82.99
2022/8/19	87.83	83.57
2022/8/18	87.51	83.41
2022/8/17	88.25	84.24
2022/8/15	88.61	84.24
2022/8/12	87.88	83.89
2022/8/11	88.26	84.06
2022/8/10	87.76	83.83
2022/8/9	88.06	84.15
2022/8/8	87.6	83.74
2022/8/5	88.63	84.33
2022/8/4	88.24	84.21
2022/8/3	87.73	83.64
2022/8/2	89.21	85.18
2022/8/1	89.11	84.63
2022/7/29	88.98	84.67
2022/7/27	87.67	83.53
2022/7/26	88.29	83.18
2022/7/25	88.13	83.85
2022/7/22	87.45	83.03
2022/7/21	86.27	81.98
2022/7/20	86.28	81.83
2022/7/19	86.84	82.42
2022/7/18	87.12	82.06
2022/7/15	86.53	81.83
2022/7/14	86.45	82.25
2022/7/13	86.54	81.76
2022/7/12	86.43	82.09
2022/7/11	85.92	81.38
2022/7/8	86.56	81.81
2022/7/7	86.35	81.74
2022/7/6	86.58	82.18
2022/7/5	86.41	82.06
2022/7/4	86.41	82.06
2022/7/1	85.41	81.21
2022/6/30	85.16	80.95
2022/6/29	84.71	80.92
2022/6/28	84.95	80.76
2022/6/27	85.31	81.74
2022/6/24	85.65	81.44
2022/6/23	85.15	80.96
2022/6/22	84.67	81.01
2022/6/21	85.29	81.23
2022/6/20	85.07	81.21
2022/6/17	85.17	81.16
2022/6/16	85.73	80.77
2022/6/15	84	79.43
2022/6/14	84.78	79.97
2022/6/13	86.39	82.24
2022/6/10	87.53	83.68
2022/6/9	87.86	83.93
2022/6/8	88.1	84.2
2022/6/7	87.8	83.76
2022/6/6	88.09	84.43
2022/6/2	89.4	84.37
2022/6/1	88.92	84.93
2022/5/31	89.39	85.31
2022/5/30	89.46	85.52
2022/5/27	89	85.05
2022/5/26	88.83	84.93
2022/5/25	88.36	84.37
2022/5/24	87.77	83.76
2022/5/23	88.17	84.02
2022/5/20	87.78	84.08
2022/5/19	87.58	83.63
2022/5/18	87.42	83.23
2022/5/17	87.64	83.72
2022/5/16	87.44	83.83
2022/5/13	87.94	83.99
2022/5/12	87.62	83.73
2022/5/11	87.5	83.63
2022/5/10	87.05	82.83
2022/5/9	86.56	82.53
2022/5/6	87.67	83.53
2022/5/5	88.2	84.19
2022/5/4	87.34	83.51
2022/5/3	87.06	83.09
2022/4/29	88.42	84.61
2022/4/28	88.4	84.03
2022/4/27	89.21	85.32
2022/4/22	89	84.59
2022/4/21	89.38	85.3
2022/4/20	88.41	84.51
2022/4/19	89.5	85.04
2022/4/18	89.81	85.51
2022/4/14	90.43	86.26
2022/4/13	90.2	85.95
2022/4/12	89.75	85.62
2022/4/8	91.14	87.16
2022/4/7	91.47	87.46
2022/4/6	92.17	88.06
2022/4/1	93.23	88.96
2022/3/31	93.36	89.1
2022/3/30	93.05	88.71
2022/3/29	92.31	88.21
2022/3/28	91.98	87.86
2022/3/25	92.54	88.58
2022/3/24	93.18	88.72
2022/3/23	92.62	88.28
2022/3/22	92.87	88.83
2022/3/21	94.1	89.64
2022/3/18	93.56	89.27
2022/3/17	93.01	88.78
2022/3/16	92.79	88.69
2022/3/15	92.64	88.62
2022/3/11	93.9	89.79
2022/3/10	94.16	89.93
2022/3/9	94.91	90.89
2022/3/8	95.62	91.67
2022/3/7	96.57	92.74
2022/3/4	96.25	92.04
2022/2/25	94.93	89.52
2022/2/24	95.26	91.23
2022/2/23	95.53	91.6
2022/2/22	95.8	91.76
2022/2/21	95.75	91.76
2022/2/18	95.72	91.68
2022/2/17	96.08	91.85
2022/2/16	95.51	91.54
2022/2/15	95.56	91.95
2022/2/14	96.5	92.57
2022/2/11	95.82	91.77
2022/2/10	96.75	92.91
2022/2/9	96.47	92.56
2022/2/8	96.55	92.65
2022/2/7	97.21	93.01
2022/1/26	98.12	94.02
2022/1/25	98.36	94.5
2022/1/24	98.7	94.56
2022/1/21	98.56	94.58
2022/1/20	98.31	94.44
2022/1/17	98.77	94.56
2022/1/14	99.44	95.48
2022/1/13	99.46	95.37
2022/1/12	99.45	95.43
2022/1/7	100.09	96.1
2022/1/4	100.38	96.4
2022/1/3	101.72	97.59
2021/12/30	101.09	96.97
2021/12/29	101.7	97.01
2021/12/28	101.69	97.31
2021/12/27	101.5	97.02
2021/12/24	101.5	97.02
2021/12/23	101.54	97.33
2021/12/22	101.41	97.4
2021/12/21	101.68	97.41
2021/12/20	101.82	97.61
2021/12/17	101.77	97.74
2021/12/16	101.19	97.18
2021/12/15	101.47	97.42
2021/12/14	101.85	97.87
2021/12/13	101.12	96.91
2021/12/10	101.19	96.86
2021/12/9	101.08	96.84
2021/12/8	101.75	97.3
2021/12/7	101.57	97.51
2021/12/6	101.93	97.75
2021/12/3	101.26	97.06
2021/12/2	101.2	96.93
2021/12/1	101.68	97.55
2021/11/30	101.1	96.82
2021/11/29	101.31	97.3
2021/11/26	100.3	96.29
2021/11/25	100.06	96.18
2021/11/24	99.69	95.93
2021/11/23	100.45	96.51
2021/11/22	100.89	97.24
2021/11/19	100.48	96.88
2021/11/18	100.83	96.97
2021/11/17	100.62	96.75
2021/11/16	100.51	96.83
2021/11/15	101.18	97.43
2021/11/12	101.49	97.67
2021/11/11	101.49	97.67
2021/11/10	102.01	98.2
2021/11/9	101.84	98.05
2021/11/8	102.31	98.48
2021/11/5	102.07	98.34
2021/11/4	101.64	97.52
2021/11/3	101.43	97.59
2021/11/2	101.17	97.43
2021/11/1	101.19	97.54
2021/10/29	101.38	97.49
2021/10/28	102.05	98.24
2021/10/27	101.51	97.61
2021/10/26	101.15	97.6
2021/10/25	100.98	97.03
2021/10/22	100.8	96.87
2021/10/20	100.99	97.3
2021/10/19	101.38	97.74
2021/10/18	101.73	97.94
2021/10/15	102.03	98.27
2021/10/14	101.66	97.82
2021/10/13	101.35	97.82
2021/10/12	100.99	97.22
2021/10/8	101.54	98.02
2021/10/7	102	98.06
2021/10/6	101.78	98.01
2021/10/5	101.96	98.27
2021/10/4	102.2	98.28
2021/10/1	102.04	98.3
2021/9/30	102.12	98.21
2021/9/29	102.14	98.1
2021/9/28	102.54	98.58
2021/9/27	102.81	98.94
2021/9/24	103.05	99.13
2021/9/23	103.83	99.76
2021/9/22	103.68	99.75
2021/9/17	103.77	99.86
2021/9/16	103.89	100.06
2021/9/15	104.14	100.23
2021/9/14	103.73	99.92
2021/9/13	103.69	99.7
2021/9/10	103.78	99.96
2021/9/9	103.42	99.6
2021/9/8	103.43	99.42
2021/9/7	103.66	99.72
2021/9/6	103.66	99.72
2021/9/3	104.01	100
2021/9/2	103.9	99.79
2021/9/1	103.73	99.73
2021/8/31	103.95	100.08
2021/8/30	103.77	99.7
2021/8/27	103.42	99.38
2021/8/26	103.37	99.38
2021/8/24	104	99.96
2021/8/23	103.82	99.82
2021/8/20	103.92	99.98
2021/8/19	103.84	99.69
2021/8/18	103.78	99.66
2021/8/17	103.8	99.72
2021/8/16	103.56	99.4
2021/8/13	102.97	98.84
2021/8/12	103.06	98.83
2021/8/11	102.84	98.66
2021/8/10	102.94	99.02
2021/8/9	103.34	99.11
2021/8/6	104.08	100.05
2021/8/5	104.5	100.45
2021/8/4	104.42	100.41
2021/8/3	104.66	100.52
2021/8/2	104.21	100.11
2021/7/30	103.92	99.9
2021/7/29	104.18	100.03
2021/7/28	103.97	99.88
2021/7/27	103.57	99.49
2021/7/26	103.81	99.52
2021/7/23	103.76	99.76
2021/7/22	103.43	99.18
2021/7/21	103.82	99.57
2021/7/20	104.02	99.76
2021/7/19	103.22	99.13
2021/7/16	103.3	99.19