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
SC62	陶氏化學	USD		下載

報價日期	申購參考價	贖回參考價
2024/5/16	76.24	70.54
2024/5/15	74.82	69.46
2024/5/14	74.77	69.41
2024/5/13	74.71	69.3
2024/5/10	75.21	69.71
2024/5/9	74.86	69.43
2024/5/8	75.33	69.86
2024/5/7	75.07	69.55
2024/5/6	74.67	69
2024/5/3	73.81	68.24
2024/5/2	73.47	68.02
2024/4/30	73.6	68.17
2024/4/29	73.27	67.83
2024/4/25	73.07	67.63
2024/4/24	73.56	67.93
2024/4/23	73.45	68.01
2024/4/22	73.11	67.45
2024/4/19	73.97	67.79
2024/4/18	73.31	67.92
2024/4/17	72.66	67.25
2024/4/16	73.07	67.6
2024/4/15	74.48	68.94
2024/4/12	74.28	68.83
2024/4/11	74.64	69.17
2024/4/10	76.18	70.74
2024/4/9	75.47	70
2024/4/8	75.42	69.86
2024/4/3	75.92	70.24
2024/4/2	75.78	70.43
2024/4/1	77.23	71.64
2024/3/28	77.02	71.39
2024/3/27	76.65	71.15
2024/3/26	76.6	71.09
2024/3/25	77.12	71.69
2024/3/22	76.64	71.21
2024/3/21	76.46	70.91
2024/3/20	76.56	71.07
2024/3/19	76.6	71.17
2024/3/18	76.93	71.28
2024/3/14	77.89	72.34
2024/3/13	77.83	72.37
2024/3/12	78.6	73.05
2024/3/11	78.33	72.78
2024/3/8	78.42	72.92
2024/3/7	78.27	72.83
2024/3/6	77.62	71.91
2024/3/5	77.75	72.3
2024/3/4	77.61	72.15
2024/3/1	76.86	71.32
2024/2/29	77.03	71.5
2024/2/27	77.05	71.56
2024/2/26	77.92	72.33
2024/2/23	77.19	71.65
2024/2/22	77.05	71.4
2024/2/21	77.05	71.44
2024/2/20	77.27	71.58
2024/2/19	77.45	71.83
2024/2/16	77.54	71.81
2024/2/15	77.24	71.83
2024/2/5	79.58	73.46
2024/2/2	80.86	74.9
2024/2/1	80.29	74.72
2024/1/31	80.05	74.45
2024/1/30	79.49	73.88
2024/1/29	79.23	73.43
2024/1/26	79.08	73.4
2024/1/24	78.82	73.25
2024/1/23	79.78	73.93
2024/1/22	79.73	73.95
2024/1/19	79.26	73.55
2024/1/18	79.96	74.33
2024/1/17	79.85	74.36
2024/1/16	80.94	75.19
2024/1/15	81.04	75.19
2024/1/12	81.04	75.3
2024/1/11	80.52	74.89
2024/1/10	81.11	75.3
2024/1/9	80.67	75
2024/1/8	79.78	74.1
2024/1/5	80.34	74.63
2024/1/4	81.03	75.21
2024/1/3	81	75.36
2024/1/2	81.76	76.08
2023/12/29	82.67	76.78
2023/12/28	82.83	76.81
2023/12/27	81.59	75.56
2023/12/26	81.65	75.76
2023/12/22	81.81	75.49
2023/12/21	82.47	76.53
2023/12/20	81.98	76.04
2023/12/19	81.83	75.95
2023/12/18	82.27	76.22
2023/12/15	82.32	76.35
2023/12/14	80.83	74.98
2023/12/12	77.58	71.81
2023/12/8	78.01	72.21
2023/12/7	78.26	72.49
2023/12/6	77.42	71.72
2023/12/5	76.27	70.59
2023/12/4	76.51	70.71
2023/12/1	75.37	69.57
2023/11/30	75.71	70.03
2023/11/29	74.78	69.08
2023/11/28	74.29	68.59
2023/11/27	73.32	67.67
2023/11/24	74.07	68.22
2023/11/23	74.32	68.52
2023/11/22	73.69	67.8
2023/11/21	73.55	67.82
2023/11/20	72.85	67.29
2023/11/17	72.68	66.93
2023/11/16	71.94	66.08
2023/11/15	72.76	66.78
2023/11/13	70.92	65.21
2023/11/10	70.58	64.95
2023/11/9	71.67	66.26
2023/11/8	70.83	65.17
2023/11/7	70.13	64.37
2023/11/6	70.69	64.92
2023/11/3	70.3	64.58
2023/11/2	69.03	63.28
2023/11/1	67.47	61.82
2023/10/31	67.57	61.78
2023/10/30	67.8	62.21
2023/10/27	68.47	62.7
2023/10/26	67.86	61.96
2023/10/25	69.05	63.39
2023/10/24	68.42	62.57
2023/10/23	67.6	61.74
2023/10/20	67.49	61.72
2023/10/19	68.57	62.72
2023/10/18	69.26	63.72
2023/10/17	70.37	64.57
2023/10/16	71.05	65.09
2023/10/13	70.01	64.22
2023/10/12	71.63	65.8
2023/10/11	70.27	64.7
2023/10/6	69.37	63.62
2023/10/5	69.9	63.98
2023/10/4	69.02	63.33
2023/10/3	70.42	64.87
2023/10/2	71.28	65.66
2023/9/28	71.84	66.07
2023/9/27	72.07	66.36
2023/9/26	72.11	66.42
2023/9/25	73.6	67.61
2023/9/22	72.81	66.87
2023/9/21	74.41	68.48
2023/9/20	74.22	68.48
2023/9/19	74.63	68.92
2023/9/18	74.08	68.44
2023/9/15	74.51	68.89
2023/9/14	74.42	68.79
2023/9/13	74.31	68.52
2023/9/12	74.13	68.37
2023/9/11	74.58	68.66
2023/9/8	74.66	68.8
2023/9/7	74.17	68.42
2023/9/6	74.04	68.24
2023/9/5	74.96	68.95
2023/9/4	75.09	69.2
2023/9/1	75.82	70.14
2023/8/31	75.79	70.01
2023/8/30	75.7	69.93
2023/8/28	74.91	69.05
2023/8/25	75.03	68.99
2023/8/24	76.9	69.23
2023/8/23	73.27	67.4
2023/8/22	72.19	66.54
2023/8/18	72.86	67.12
2023/8/17	73.13	67.29
2023/8/16	73.83	68.03
2023/8/15	74.47	68.73
2023/8/14	74.81	68.73
2023/8/11	74.78	68.95
2023/8/10	75.49	69.83
2023/8/9	75.63	69.92
2023/8/8	75.07	69.37
2023/8/7	75.6	69.99
2023/8/4	74.71	68.93
2023/8/2	76.99	71.27
2023/8/1	78.24	72.65
2023/7/31	77.8	72.17
2023/7/28	77.18	71.41
2023/7/27	78.38	72.72
2023/7/26	78.36	72.55
2023/7/25	78.48	72.6
2023/7/24	78.42	72.79
2023/7/21	78.39	72.71
2023/7/20	79.25	73.52
2023/7/19	78.29	72.64
2023/7/18	77.8	72.19
2023/7/17	78.09	72.45
2023/7/14	78.38	72.69
2023/7/13	77.91	72.09
2023/7/12	77.24	71.32
2023/7/11	76.56	70.93
2023/7/10	76.01	70.26
2023/7/6	78.28	72.4
2023/7/5	78.94	73.37
2023/7/4	79.27	73.32
2023/7/3	79.02	73.13
2023/6/30	78.25	72.25
2023/6/29	79.26	73.32
2023/6/27	78.85	73
2023/6/26	79.24	73.27
2023/6/21	79.47	73.36
2023/6/20	78.91	72.62
2023/6/19	79.49	73.19
2023/6/16	78.63	72.56
2023/6/15	77.97	71.99
2023/6/14	77.3	71.28
2023/6/13	77.54	71.64
2023/6/12	77.41	71.56
2023/6/9	77.36	71.25
2023/6/8	76.84	70.81
2023/6/7	78	71.86
2023/6/6	77.55	71.43
2023/6/5	77.43	71.68
2023/6/2	77.49	71.67
2023/6/1	77.3	71.3
2023/5/31	76.79	71.06
2023/5/30	76.27	70.2
2023/5/26	75.48	69.51
2023/5/25	75.49	69.64
2023/5/24	75.95	70.02
2023/5/23	75.71	69.78
2023/5/22	76.05	70.05
2023/5/19	76.1	70.19
2023/5/18	76.37	69.74
2023/5/17	76.99	70.78
2023/5/16	77.29	71.27
2023/5/15	78.18	71.9
2023/5/12	78.91	72.6
2023/5/11	78.25	72.02
2023/5/10	77.84	71.49
2023/5/9	78.21	71.82
2023/5/8	78.76	72.75
2023/5/5	78.94	72.85
2023/5/4	79.77	73.58
2023/5/3	79.91	73.82
2023/5/2	78.73	72.26
2023/4/28	80.42	73.5
2023/4/27	80.53	74.06
2023/4/26	80.7	74.22
2023/4/25	80.42	73.62
2023/4/24	79.63	72.26
2023/4/21	79.47	73.04
2023/4/20	79.27	72.5
2023/4/19	80.06	73.07
2023/4/18	78.48	72.06
2023/4/17	79.49	72.63
2023/4/14	79.58	73.48
2023/4/13	80.17	73.84
2023/4/12	81.17	74.01
2023/4/11	80.41	73.93
2023/4/10	81.13	73.23
2023/4/6	81.38	74.06
2023/3/31	79.11	72.06
2023/3/30	78.61	71.52
2023/3/29	77.82	70.94
2023/3/28	77.57	71.36
2023/3/27	79.35	71.78
2023/3/24	78.56	71.7
2023/3/23	78.6	72.4
2023/3/22	78.94	71.85
2023/3/21	77.62	70.92
2023/3/20	78.4	71.65
2023/3/17	78.41	70.4
2023/3/16	78.22	70.49
2023/3/15	77.01	69.63
2023/3/14	80.42	73.5
2023/3/13	78.03	71.78
2023/3/10	76.99	70.73
2023/3/9	77.27	70.81
2023/3/8	77.68	71.11
2023/3/6	78.25	71.65
2023/3/3	76.45	69.96
2023/3/2	77.08	70.27
2023/3/1	77.21	70.18
2023/2/24	78.26	71.23
2023/2/23	76.79	70.44
2023/2/21	79.22	71.59
2023/2/20	79.23	71.44
2023/2/17	78.52	71.65
2023/2/16	79.23	72.57
2023/2/15	80.26	73.01
2023/2/14	79.91	72.9
2023/2/13	79.09	72.79
2023/2/10	80.8	73.99
2023/2/9	81.43	74.77
2023/2/8	81.23	74.65
2023/2/7	82.1	75.56
2023/2/6	82.77	76.35
2023/2/3	83.58	77.26
2023/2/2	83.01	76.48
2023/2/1	82.21	75.56
2023/1/31	81.47	75.63
2023/1/30	82.16	76.28
2023/1/17	83.39	76.65
2023/1/16	83.39	76.65
2023/1/13	83.58	76.98
2023/1/12	82.44	75.94
2023/1/11	81.1	73.65
2023/1/10	81.53	74.75
2023/1/9	80.63	74.21
2023/1/6	79.06	72.4
2023/1/5	79.15	72.73
2023/1/4	78.88	72.03
2023/1/3	77.53	70.83
2022/12/30	78.14	71.33
2022/12/29	76.91	69.96
2022/12/28	77.99	70.98
2022/12/27	78.85	72.06
2022/12/23	79.59	72.51
2022/12/22	79.66	72.03
2022/12/21	79.14	72.02
2022/12/20	80.38	73.47
2022/12/19	81.43	74.93
2022/12/16	82.58	76.2
2022/12/15	82.72	76.07
2022/12/14	82.69	76.4
2022/12/13	81.53	75.37
2022/12/12	81.78	75.27
2022/12/9	83.12	76.38
2022/12/8	82.65	75.42
2022/12/7	81.56	73.9
2022/12/5	80.18	73.29
2022/12/2	79.53	72.27
2022/12/1	77.92	70.49
2022/11/30	76.57	68.94
2022/11/29	77.43	70.81
2022/11/28	78.42	71.57
2022/11/25	78.33	71.46
2022/11/24	78.9	70.79
2022/11/23	76.76	70.23
2022/11/22	75.69	69.12
2022/11/21	75.43	69.05
2022/11/18	76.05	69.16
2022/11/17	76.84	70.05
2022/11/16	75.19	68.42
2022/11/15	73.02	67.11
2022/11/14	72.59	66.44
2022/11/11	72.59	66.44
2022/11/10	70	63.58
2022/11/9	70.08	63.81
2022/11/8	70.11	63.42
2022/11/7	70.36	63.89
2022/11/4	69.87	63.97
2022/11/2	71.47	65.11
2022/11/1	70.11	64.14
2022/10/31	70.1	64.26
2022/10/28	71.47	64.59
2022/10/26	69.93	63.75
2022/10/25	68.62	62.52
2022/10/24	68.81	62.62
2022/10/21	69.41	63
2022/10/20	70.56	64.34
2022/10/19	71.79	65.65
2022/10/18	70.68	64.82
2022/10/17	71.84	65.19
2022/10/14	72.36	65.82
2022/10/13	71.85	65.98
2022/10/12	72.03	65.65
2022/10/11	72.95	67.02
2022/10/7	74.53	67.67
2022/10/6	74.03	67.72
2022/10/5	75.49	68.87
2022/10/4	74.07	68.37
2022/10/3	73.44	66.97
2022/9/29	73.73	66.99
2022/9/28	72.4	66.15
2022/9/27	73.79	67.28
2022/9/26	75.55	69.21
2022/9/23	75.44	69.02
2022/9/22	77.09	70.51
2022/9/21	76.96	70.32
2022/9/20	77.8	71.64
2022/9/19	77.6	71.64
2022/9/16	79.47	72.56
2022/9/15	79.52	72.56
2022/9/14	78.77	72.44
2022/9/13	78.91	72.57
2022/9/12	79.43	73.41
2022/9/8	79.08	72.74
2022/9/7	77.86	71.27
2022/9/6	79.89	73.4
2022/9/5	79.94	73.09
2022/9/2	79.31	72.89
2022/9/1	80.68	74.4
2022/8/31	82.39	76.64
2022/8/30	82.66	75.9
2022/8/29	84.81	77.34
2022/8/26	83.74	77.8
2022/8/25	82.13	75.3
2022/8/24	82.65	75.94
2022/8/23	82.64	76.34
2022/8/22	83.54	76.84
2022/8/19	85.06	77.71
2022/8/18	84.76	78.56
2022/8/17	85.59	79.29
2022/8/15	85.83	79.24
2022/8/12	84.53	77.9
2022/8/11	86.44	79.47
2022/8/10	84.92	78.39
2022/8/9	85.52	79.19
2022/8/8	84.04	77.49
2022/8/5	85.31	79.14
2022/8/4	85.44	79.6
2022/8/3	84.01	78.2
2022/8/2	85.75	79.7
2022/8/1	85.14	78.55
2022/7/29	85.14	78.36
2022/7/27	83.98	77.43
2022/7/26	84.59	77.35
2022/7/25	84.79	78.01
2022/7/22	84.23	77.38
2022/7/21	82.95	76.18
2022/7/20	81.97	75.31
2022/7/19	82.7	75.82
2022/7/18	83.49	75.96
2022/7/15	82.36	75.39
2022/7/14	82.69	75.62
2022/7/13	81.73	75.01
2022/7/12	81.98	75.53
2022/7/11	82.18	74.79
2022/7/8	82.52	75.24
2022/7/7	81.68	75.16
2022/7/6	81.87	75.08
2022/7/5	81.75	75.41
2022/7/4	81.75	75.41
2022/7/1	80.71	74.01
2022/6/30	81.14	74.58
2022/6/29	81.08	74.96
2022/6/28	82.76	75.41
2022/6/27	83.07	75.7
2022/6/24	82.18	75.66
2022/6/23	81.32	74.82
2022/6/22	81.71	75.44
2022/6/21	82.79	76.2
2022/6/20	83.57	76.38
2022/6/17	84.14	76.48
2022/6/16	83.03	76.59
2022/6/15	82.35	75.02
2022/6/14	82.28	75.33
2022/6/13	86.67	78.43
2022/6/10	87.13	80.07
2022/6/9	87.45	80.27
2022/6/8	88.71	81.52
2022/6/7	87.59	80.89
2022/6/6	88.2	82.08
2022/6/2	89.9	82.19
2022/6/1	88.63	81.98
2022/5/31	88.53	81.68
2022/5/30	89.23	82.07
2022/5/27	88.4	81.91
2022/5/26	87.62	81.14
2022/5/25	86.85	80.21
2022/5/24	85.44	78.85
2022/5/23	86.13	79.09
2022/5/20	84.87	78.77
2022/5/19	85	78.69
2022/5/18	84.3	77.93
2022/5/17	85.01	78.88
2022/5/16	85.27	78.79
2022/5/13	86.32	79.82
2022/5/12	86.11	79.52
2022/5/11	84.91	78.37
2022/5/10	84.68	78.03
2022/5/9	84.47	77.69
2022/5/6	85.81	79.54
2022/5/5	87.35	80.91
2022/5/4	86.58	80.07
2022/5/3	85.46	78.92
2022/4/29	88.27	82.16
2022/4/28	87.99	81.72
2022/4/27	89.33	83.38
2022/4/22	89.36	82.2
2022/4/21	90.26	83.58
2022/4/20	87.63	81.11
2022/4/19	89.42	82.77
2022/4/18	90.22	83.3
2022/4/14	91.2	84.87
2022/4/13	91.87	84.63
2022/4/12	91.12	84.46
2022/4/8	94.96	88.18
2022/4/7	95.33	89.22
2022/4/6	97.15	90.5
2022/4/1	97.93	91.64
2022/3/31	97.67	91.04
2022/3/30	97.53	91.08
2022/3/29	96.15	89.66
2022/3/28	95.3	88.73
2022/3/25	95.83	89.3
2022/3/24	96.57	90.36
2022/3/23	94.92	88.55
2022/3/22	95.61	89.39
2022/3/21	98.22	90.46
2022/3/18	96.44	89.6
2022/3/17	95.27	88.61
2022/3/16	93.46	86.84
2022/3/15	93.88	86.6
2022/3/11	95.23	88.85
2022/3/10	96.62	89.58
2022/3/9	97.35	90.24
2022/3/8	98.27	91.27
2022/3/7	100.1	93.84
2022/3/4	100.01	92.96
2022/2/25	97.21	88.93
2022/2/24	98.44	91.43
2022/2/23	99.3	92.61
2022/2/22	99.68	92.57
2022/2/21	99.48	92.57
2022/2/18	98.18	91.4
2022/2/17	98.37	92.34
2022/2/16	98.83	92.72
2022/2/15	100.53	93.99
2022/2/14	101.58	95.04
2022/2/11	100.54	94.4
2022/2/10	103.28	96.75
2022/2/9	103.33	96.86
2022/2/8	102.73	96.46
2022/2/7	104.25	97.11
2022/1/26	106.32	99.53
2022/1/25	106.56	100.34
2022/1/24	108.67	101.71
2022/1/21	107.61	101.35
2022/1/20	107.45	100.65
2022/1/17	107.67	101.14
2022/1/14	109.75	103.2
2022/1/13	109.4	102.84
2022/1/12	109.32	103.62
2022/1/7	110.3	103.31
2022/1/4	110.65	103.94
2022/1/3	114.32	106.97
2021/12/30	112.38	105.01
2021/12/29	113.18	106.21
2021/12/28	113.9	106.6
2021/12/27	112.73	105.6
2021/12/24	112.73	105.6
2021/12/23	114.43	106.9
2021/12/22	112.74	105.79
2021/12/21	112.83	106.17
2021/12/20	114.05	106.66
2021/12/17	113.42	107.34
2021/12/16	112.18	105.58
2021/12/15	113.84	106.94
2021/12/14	114.58	108.37
2021/12/13	113.4	106.04
2021/12/10	113.57	106.34
2021/12/9	113.28	105.94
2021/12/8	115.22	108.25
2021/12/7	114.6	108.53
2021/12/6	116.56	108.73
2021/12/3	114.66	107.2
2021/12/2	114.36	107.81
2021/12/1	114.77	108.4
2021/11/30	113.55	107.36
2021/11/29	114.23	107.51
2021/11/26	112.21	105.83
2021/11/25	111.76	105.58
2021/11/24	110.06	104.51
2021/11/23	112.04	105.68
2021/11/22	113.31	106.9
2021/11/19	112.36	106.06
2021/11/18	112.3	106.44
2021/11/17	112.29	106.03
2021/11/16	111.98	106.08
2021/11/15	113.02	107.25
2021/11/12	113.94	108
2021/11/11	113.94	108
2021/11/10	115.92	109.85
2021/11/9	115.16	109.54
2021/11/8	116.08	109.64
2021/11/5	114.73	108.67
2021/11/4	113.53	107.17
2021/11/3	113.59	107.61
2021/11/2	112.68	106.88
2021/11/1	113.92	107.43
2021/10/29	113.03	106.93
2021/10/28	114.4	107.95
2021/10/27	112.47	106.38
2021/10/26	111.46	105.11
2021/10/25	111.73	105.27
2021/10/22	110.86	104.53
2021/10/20	111.76	105.36
2021/10/19	112.94	107.04
2021/10/18	112.38	106.39
2021/10/15	112.5	106.25
2021/10/14	112	105.96
2021/10/13	110.85	104.66
2021/10/12	110.03	103.13
2021/10/8	110.66	104.29
2021/10/7	111.06	104.87
2021/10/6	110.5	104.39
2021/10/5	111.35	105.18
2021/10/4	111.54	105.38
2021/10/1	110.94	105.18
2021/9/30	111.35	105.33
2021/9/29	111.66	105.77
2021/9/28	113.63	107.33
2021/9/27	114.39	107.85
2021/9/24	114.3	108.01
2021/9/23	116.34	110.08
2021/9/22	115.9	109.52
2021/9/17	115.75	109.57
2021/9/16	116.31	109.92
2021/9/15	116.91	110.18
2021/9/14	115.55	109.53
2021/9/13	115.47	109.11
2021/9/10	115.41	109.16
2021/9/9	113.88	107.65
2021/9/8	113.89	107.57
2021/9/7	114.92	108.3
2021/9/6	114.92	108.3
2021/9/3	115.5	109.55
2021/9/2	115.03	108.87
2021/9/1	114.74	107.61
2021/8/31	115.02	108.85
2021/8/30	114.99	108.95
2021/8/27	114.12	108.07
2021/8/26	113.79	107.62
2021/8/24	114.78	108.67
2021/8/23	114.56	108.18
2021/8/20	114.86	108.22
2021/8/19	114.53	108.17
2021/8/18	114.31	107.71
2021/8/17	114.65	108.17
2021/8/16	114.17	107.46
2021/8/13	112.66	106.3
2021/8/12	112.15	105.65
2021/8/11	112.3	105.24
2021/8/10	112.64	105.79
2021/8/9	113	106.62
2021/8/6	115.31	108.85
2021/8/5	115.87	109.56
2021/8/4	116.09	109.83
2021/8/3	117.1	110.62
2021/8/2	115.72	108.96
2021/7/30	115.46	108.89
2021/7/29	115.79	109.49
2021/7/28	115.91	109.1
2021/7/27	114.62	108.08
2021/7/26	114.75	108.06
2021/7/23	115.69	108.26
2021/7/22	113.4	106.73
2021/7/21	114.32	107.2
2021/7/20	115.88	109.38
2021/7/19	114.75	107.68
2021/7/16	114.94	107.94