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
SC63	Visa	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	96.38	92.88
2024/5/15	95.9	92.54
2024/5/14	95.86	92.46
2024/5/13	95.81	92.39
2024/5/10	95.74	92.73
2024/5/9	95.8	92.4
2024/5/8	95.92	92.53
2024/5/7	95.94	92.54
2024/5/6	96	92.49
2024/5/3	95.44	92.5
2024/5/2	95.43	91.98
2024/4/30	95.25	91.94
2024/4/29	95.3	91.95
2024/4/25	95.37	91.95
2024/4/24	95.09	92.27
2024/4/23	95.22	91.8
2024/4/22	95.12	91.66
2024/4/19	95.45	91.9
2024/4/18	95.23	91.8
2024/4/17	95.03	91.63
2024/4/16	95.24	91.87
2024/4/15	95.48	92.12
2024/4/12	95.36	92
2024/4/11	95.31	91.95
2024/4/10	95.88	92.55
2024/4/9	95.81	92.51
2024/4/8	95.97	92.58
2024/4/3	96.1	92.71
2024/4/2	96.08	92.78
2024/4/1	96.43	93.07
2024/3/28	96.4	93.09
2024/3/27	96.23	92.93
2024/3/26	96.29	92.94
2024/3/25	96.46	93.18
2024/3/22	96.32	93.01
2024/3/21	96.38	93.09
2024/3/20	96.05	92.77
2024/3/19	95.96	92.67
2024/3/18	95.95	92.65
2024/3/14	96.22	92.94
2024/3/13	96.39	93.04
2024/3/12	96.49	93.13
2024/3/11	96.53	93.23
2024/3/8	96.45	93.14
2024/3/7	96.33	93.04
2024/3/6	96.22	92.94
2024/3/5	96.18	92.91
2024/3/4	96.24	93
2024/3/1	96.01	92.73
2024/2/29	96.01	92.74
2024/2/27	95.9	92.57
2024/2/26	96.14	92.86
2024/2/23	96.03	92.75
2024/2/22	96.21	92.94
2024/2/21	96.29	93.02
2024/2/20	96.15	92.87
2024/2/19	96.28	92.92
2024/2/16	96.35	93.04
2024/2/15	96.31	92.96
2024/2/5	96.7	93.36
2024/2/2	97.39	94.05
2024/2/1	97.26	93.85
2024/1/31	96.87	93.55
2024/1/30	97.06	93.65
2024/1/29	97.13	93.75
2024/1/26	96.77	93.93
2024/1/24	97.03	93.65
2024/1/23	97.12	93.72
2024/1/22	97.03	93.63
2024/1/19	97.08	93.74
2024/1/18	97.15	93.83
2024/1/17	97.54	94.17
2024/1/16	97.72	94.22
2024/1/15	97.64	94.25
2024/1/12	97.46	94.12
2024/1/11	96.95	93.88
2024/1/10	97.25	93.72
2024/1/9	97.25	93.67
2024/1/8	97.06	93.48
2024/1/5	97.12	93.63
2024/1/4	97.31	93.81
2024/1/3	97.34	93.86
2024/1/2	97.66	94.17
2023/12/29	97.82	94.04
2023/12/28	97.92	94.16
2023/12/27	97.73	93.9
2023/12/26	97.61	94.05
2023/12/22	97.64	94.03
2023/12/21	97.61	94.15
2023/12/20	97.38	93.81
2023/12/19	97.26	93.82
2023/12/18	97.31	93.91
2023/12/15	97.36	93.96
2023/12/14	97.42	93.97
2023/12/12	96.1	92.74
2023/12/8	96.45	93.07
2023/12/7	96.52	93.13
2023/12/6	96.47	92.97
2023/12/5	96.29	92.9
2023/12/4	96.54	93.09
2023/12/1	96.11	92.55
2023/11/30	96.03	92.83
2023/11/29	95.76	92.63
2023/11/28	95.24	92.08
2023/11/27	94.91	91.69
2023/11/24	95.32	91.88
2023/11/23	95.44	92.02
2023/11/22	95.19	91.92
2023/11/21	95.09	91.78
2023/11/20	95	91.67
2023/11/17	94.99	91.64
2023/11/16	94.41	91.38
2023/11/15	94.9	91.53
2023/11/13	94	90.71
2023/11/10	93.98	90.78
2023/11/9	94.34	91.2
2023/11/8	94.26	91.14
2023/11/7	94.2	91.08
2023/11/6	94.34	91
2023/11/3	93.96	90.59
2023/11/2	93.93	90.47
2023/11/1	93.28	89.93
2023/10/31	93.18	89.96
2023/10/30	93.21	90.05
2023/10/27	93.29	90.07
2023/10/26	93.09	89.7
2023/10/25	93.12	90.15
2023/10/24	93.17	89.94
2023/10/23	92.97	89.68
2023/10/20	92.66	89.39
2023/10/19	92.73	89.53
2023/10/18	93.1	89.8
2023/10/17	93.42	90.34
2023/10/16	93.66	90.54
2023/10/13	93.63	90.35
2023/10/12	94.01	90.75
2023/10/11	93.72	90.71
2023/10/6	93.63	90.25
2023/10/5	93.43	90.16
2023/10/4	93.08	89.89
2023/10/3	93.44	90.36
2023/10/2	93.64	90.48
2023/9/28	93.68	90.5
2023/9/27	94	90.85
2023/9/26	94.08	90.83
2023/9/25	94.21	90.93
2023/9/22	93.92	90.7
2023/9/21	94	90.83
2023/9/20	94.28	91.05
2023/9/19	94.49	91.23
2023/9/18	94.44	91.2
2023/9/15	94.62	91.39
2023/9/14	94.77	91.48
2023/9/13	94.56	91.27
2023/9/12	94.57	91.32
2023/9/11	94.6	91.33
2023/9/8	94.68	91.47
2023/9/7	94.42	91.19
2023/9/6	94.72	91.52
2023/9/5	94.85	91.51
2023/9/4	95.01	91.44
2023/9/1	95.02	91.79
2023/8/31	95.04	91.83
2023/8/30	94.86	91.69
2023/8/28	94.39	91.19
2023/8/25	94.56	91.28
2023/8/24	95.17	91.44
2023/8/23	94.25	90.9
2023/8/22	94.08	90.88
2023/8/18	94.4	91.06
2023/8/17	94.39	90.93
2023/8/16	94.47	91.19
2023/8/15	94.55	91.24
2023/8/14	94.6	91.54
2023/8/11	95	91.72
2023/8/10	95.29	92.01
2023/8/9	95.44	91.99
2023/8/8	95.17	91.92
2023/8/7	95.15	91.89
2023/8/4	94.74	91.49
2023/8/2	95.05	91.94
2023/8/1	95.3	92.03
2023/7/31	95.21	91.92
2023/7/28	95.05	91.18
2023/7/27	95.39	92.07
2023/7/26	95.12	91.89
2023/7/25	95.3	91.97
2023/7/24	95.42	92.05
2023/7/21	95.34	91.61
2023/7/20	95.69	92.4
2023/7/19	95.7	92.29
2023/7/18	95.59	92.22
2023/7/17	95.46	92.14
2023/7/14	96.26	92.57
2023/7/13	96.07	92.26
2023/7/12	94.95	91.64
2023/7/11	94.75	91.64
2023/7/10	94.26	91.2
2023/7/6	94.96	91.62
2023/7/5	95.2	91.86
2023/7/4	95.19	91.73
2023/7/3	95.27	91.88
2023/6/30	95.32	91.35
2023/6/29	95.88	92.42
2023/6/27	95.72	92.42
2023/6/26	95.77	92.31
2023/6/21	95.97	92.51
2023/6/20	95.7	92.12
2023/6/19	95.9	92.33
2023/6/16	95.87	92.42
2023/6/15	95.71	92.3
2023/6/14	95.72	92.27
2023/6/13	96.11	92.73
2023/6/12	95.93	92.66
2023/6/9	96.33	92.91
2023/6/8	96.14	92.58
2023/6/7	96.73	93.04
2023/6/6	96.55	93.07
2023/6/5	96.26	93.16
2023/6/2	96.79	93.33
2023/6/1	96.67	93.22
2023/5/31	96.62	93.2
2023/5/30	96.25	92.68
2023/5/26	96.14	92.63
2023/5/25	96.7	93.25
2023/5/24	96.88	93.39
2023/5/23	96.89	93.3
2023/5/22	96.87	93.34
2023/5/19	97.11	93.54
2023/5/18	97.41	93.77
2023/5/17	97.7	93.79
2023/5/16	97.96	94.54
2023/5/15	98.18	93.91
2023/5/12	98.71	94.74
2023/5/11	98.77	94.66
2023/5/10	98	94.37
2023/5/9	98.55	94.56
2023/5/8	98.35	94.66
2023/5/5	98.47	94.87
2023/5/4	98.55	94.91
2023/5/3	98.13	94.27
2023/5/2	97.38	93.66
2023/4/28	97.35	93.96
2023/4/27	97.97	94.16
2023/4/26	97.88	94.5
2023/4/25	97.63	93.91
2023/4/24	97.11	93.6
2023/4/21	97.13	93.86
2023/4/20	97.13	93.47
2023/4/19	97.26	93.49
2023/4/18	97.1	93.69
2023/4/17	97.25	93.8
2023/4/14	97.73	94.16
2023/4/13	97.88	94.21
2023/4/12	97.57	93.78
2023/4/11	97.47	94.05
2023/4/10	97.91	94
2023/4/6	98.27	94.04
2023/3/31	96.95	92.94
2023/3/30	96.78	92.76
2023/3/29	96.82	93.17
2023/3/28	97.46	92.73
2023/3/27	97.49	93.69
2023/3/24	97.93	92.27
2023/3/23	97.44	92.3
2023/3/22	96.5	92.61
2023/3/21	97.2	92.06
2023/3/20	96.58	92.92
2023/3/17	95.66	92.28
2023/3/16	96.22	92.46
2023/3/15	95.28	91.88
2023/3/14	97.35	93.96
2023/3/13	95.02	91.86
2023/3/10	94.28	91.13
2023/3/9	93.82	90.68
2023/3/8	93.98	90.64
2023/3/6	94.52	91.31
2023/3/3	94.18	90.84
2023/3/2	94.39	91.2
2023/3/1	94.76	91.63
2023/2/24	94.93	91.9
2023/2/23	94.83	91.55
2023/2/21	95.35	92.18
2023/2/20	95.61	92.13
2023/2/17	95.28	92.17
2023/2/16	95.39	92.11
2023/2/15	95.39	92.25
2023/2/14	95.96	92.65
2023/2/13	95.77	92.5
2023/2/10	96.16	92.9
2023/2/9	96.42	93.24
2023/2/8	96.33	93.11
2023/2/7	96.41	93.14
2023/2/6	96.9	93.69
2023/2/3	97.59	94.57
2023/2/2	97.51	94.24
2023/2/1	96.9	93.94
2023/1/31	96.71	93.69
2023/1/30	96.96	93.7
2023/1/17	96.83	93.69
2023/1/16	96.83	93.69
2023/1/13	97.16	93.88
2023/1/12	96.53	93.45
2023/1/11	96.23	93.08
2023/1/10	96.53	93.17
2023/1/9	96.31	92.98
2023/1/6	95.75	92.02
2023/1/5	95.66	92.3
2023/1/4	95.57	92.05
2023/1/3	94.95	91.73
2022/12/30	95.58	91.93
2022/12/29	95.29	91.85
2022/12/28	95.47	91.82
2022/12/27	95.81	92.21
2022/12/23	95.87	92.41
2022/12/22	95.88	92.45
2022/12/21	95.56	92.13
2022/12/20	96.06	92.85
2022/12/19	96.35	93.01
2022/12/16	96.41	93.19
2022/12/15	96.5	93.41
2022/12/14	96.37	93.24
2022/12/13	95.68	92.64
2022/12/12	95.78	92.78
2022/12/9	96.11	92.93
2022/12/8	96.48	93.33
2022/12/7	96.14	92.9
2022/12/5	96.51	93.32
2022/12/2	96.49	93.34
2022/12/1	96.18	92.86
2022/11/30	95.52	92.14
2022/11/29	95.66	92.43
2022/11/28	95.86	92.42
2022/11/25	95.84	92.26
2022/11/24	96.26	91.9
2022/11/23	95.39	92.02
2022/11/22	95.31	91.98
2022/11/21	95.11	91.96
2022/11/18	95.5	92.16
2022/11/17	95.43	92.32
2022/11/16	95.78	92.22
2022/11/15	94.9	91.77
2022/11/14	95.21	91.99
2022/11/11	95.21	91.99
2022/11/10	93.47	90.5
2022/11/9	93.41	90.35
2022/11/8	93.06	89.95
2022/11/7	93.19	90.09
2022/11/4	92.97	89.88
2022/11/2	93.03	90.02
2022/11/1	92.96	90.06
2022/10/31	93.32	90.23
2022/10/28	93.8	90.78
2022/10/26	93.05	90.06
2022/10/25	92.4	89.49
2022/10/24	92.5	89.44
2022/10/21	92.01	89.14
2022/10/20	92.3	89.37
2022/10/19	92.95	89.98
2022/10/18	92.75	89.88
2022/10/17	92.61	89.79
2022/10/14	92.99	90.19
2022/10/13	93.25	90.27
2022/10/12	93.06	90.28
2022/10/11	93.41	90.44
2022/10/7	93.78	90.86
2022/10/6	94.24	91.37
2022/10/5	95.05	91.76
2022/10/4	94.46	91.55
2022/10/3	93.43	90.57
2022/9/29	93.68	90.66
2022/9/28	93.16	89.75
2022/9/27	93.46	90.67
2022/9/26	94.36	91.39
2022/9/23	94.69	91.89
2022/9/22	95.43	92.59
2022/9/21	95.39	92.67
2022/9/20	95.69	92.97
2022/9/19	95.98	93.21
2022/9/16	95.85	93.06
2022/9/15	96.18	93.35
2022/9/14	96.35	92.99
2022/9/13	96.64	93.87
2022/9/12	96.84	94
2022/9/8	97.07	94.44
2022/9/7	96.59	93.89
2022/9/6	97.27	94.53
2022/9/5	97.63	94.46
2022/9/2	97.01	93.87
2022/9/1	97.56	94.3
2022/8/31	97.68	94.94
2022/8/30	97.83	94.77
2022/8/29	98.13	95.07
2022/8/26	98.42	95.51
2022/8/25	98.17	95.22
2022/8/24	98.35	95.44
2022/8/23	98.2	95.36
2022/8/22	98.71	95.8
2022/8/19	99.29	96.48
2022/8/18	99.2	96.34
2022/8/17	99.74	96.83
2022/8/15	99.66	96.8
2022/8/12	99.2	96.5
2022/8/11	99.58	96.64
2022/8/10	99.03	96.06
2022/8/9	99.52	96.58
2022/8/8	99.26	96.43
2022/8/5	100.08	97.28
2022/8/4	99.8	97
2022/8/3	99.57	96.52
2022/8/2	101.25	97.62
2022/8/1	100.14	97.48
2022/7/29	100.27	97.24
2022/7/27	99.13	96.32
2022/7/26	99.39	96.25
2022/7/25	99.82	96.56
2022/7/22	98.86	96.08
2022/7/21	97.84	95.12
2022/7/20	97.92	94.93
2022/7/19	98.25	95.01
2022/7/18	98.45	95.37
2022/7/15	98.14	94.99
2022/7/14	98.36	95.24
2022/7/13	98.23	95.25
2022/7/12	98.19	95.5
2022/7/11	98.13	95.1
2022/7/8	98.1	95
2022/7/7	98.23	95.07
2022/7/6	98.52	95.48
2022/7/5	98.25	95.21
2022/7/4	98.35	95.21
2022/7/1	97.6	94.82
2022/6/30	97.14	94.26
2022/6/29	96.85	94.1
2022/6/28	96.86	94.09
2022/6/27	97.36	94.44
2022/6/24	97.43	94.55
2022/6/23	96.95	94.23
2022/6/22	96.55	93.86
2022/6/21	96.97	93.64
2022/6/20	96.68	93.58
2022/6/17	96.81	93.5
2022/6/16	96.7	93.81
2022/6/15	95.98	92.61
2022/6/14	96.17	93.36
2022/6/13	97.41	94.59
2022/6/10	98.33	95.42
2022/6/9	98.7	96.05
2022/6/8	99.04	95.88
2022/6/7	98.71	95.63
2022/6/6	99.2	96.29
2022/6/2	99.3	96.59
2022/6/1	100.04	96.76
2022/5/31	100.36	96.96
2022/5/30	100.43	96.95
2022/5/27	100.42	97.29
2022/5/26	99.84	96.77
2022/5/25	99.38	96.53
2022/5/24	98.89	95.85
2022/5/23	99.11	96.29
2022/5/20	99.07	95.75
2022/5/19	98.66	95.91
2022/5/18	98.49	95.19
2022/5/17	99.09	96.18
2022/5/16	98.79	95.5
2022/5/13	99.3	96.01
2022/5/12	99.03	96.25
2022/5/11	98.94	96.21
2022/5/10	98.86	96.15
2022/5/9	98.32	95.49
2022/5/6	98.68	95.74
2022/5/5	99.19	96.2
2022/5/4	98.57	95.88
2022/5/3	98.64	95.92
2022/4/29	99.94	95.37
2022/4/28	99.8	96.86
2022/4/27	100.11	97.01
2022/4/22	99.12	95.9
2022/4/21	99.76	96.82
2022/4/20	99.39	96.61
2022/4/19	100.31	97.25
2022/4/18	100.7	97.52
2022/4/14	101.01	97.82
2022/4/13	100.68	97.76
2022/4/12	100.39	97.37
2022/4/8	101.04	97.81
2022/4/7	100.77	98
2022/4/6	100.79	98.09
2022/4/1	101.93	99.14
2022/3/31	102.17	98.98
2022/3/30	101.83	99.05
2022/3/29	101.31	98.66
2022/3/28	101.52	98.62
2022/3/25	102.04	99.24
2022/3/24	102.55	99.43
2022/3/23	102.01	99.19
2022/3/22	101.97	99.37
2022/3/21	102.84	100.06
2022/3/18	102.85	100
2022/3/17	102.24	99.42
2022/3/16	102.4	99.58
2022/3/15	102.23	99.48
2022/3/11	102.97	100.21
2022/3/10	103.14	100.43
2022/3/9	103.82	101.27
2022/3/8	104.4	101.52
2022/3/7	105.03	102.02
2022/3/4	104.5	101.8
2022/2/25	103.89	100.96
2022/2/24	103.8	100.96
2022/2/23	104.25	101.38
2022/2/22	104.33	101.57
2022/2/21	104.28	101.57
2022/2/18	104.3	101.43
2022/2/17	104.22	101.45
2022/2/16	103.97	101.13
2022/2/15	104.2	101.41
2022/2/14	104.43	101.34
2022/2/11	103.76	100.89
2022/2/10	104.76	101.91
2022/2/9	104.77	101.98
2022/2/8	104.89	102.15
2022/2/7	104.77	101.94
2022/1/26	106.03	103.07
2022/1/25	106.18	103.41
2022/1/24	106.31	103.27
2022/1/21	106.09	103.22
2022/1/20	106.14	103.1
2022/1/17	106.38	103.46
2022/1/14	106.9	104.01
2022/1/13	106.59	103.77
2022/1/12	106.8	103.89
2022/1/7	106.85	103.98
2022/1/4	107.02	104.24
2022/1/3	108.23	104.87
2021/12/30	108.1	104.25
2021/12/29	108.12	104.43
2021/12/28	107.81	104.59
2021/12/27	108.04	104.82
2021/12/24	108.04	104.82
2021/12/23	107.74	104.83
2021/12/22	108.12	104.48
2021/12/21	108.28	105.33
2021/12/20	108.31	105.38
2021/12/17	108.48	105.49
2021/12/16	108.02	105.01
2021/12/15	107.84	104.88
2021/12/14	107.95	105.11
2021/12/13	107.71	104.66
2021/12/10	107.86	104.87
2021/12/9	107.83	104.89
2021/12/8	108.08	104.58
2021/12/7	107.89	104.76
2021/12/6	108.34	105.02
2021/12/3	108.05	104.56
2021/12/2	108.35	104.89
2021/12/1	108.64	105.38
2021/11/30	108.2	105.02
2021/11/29	108.29	105.44
2021/11/26	107.46	104.6
2021/11/25	107.42	104.66
2021/11/24	107.36	104.68
2021/11/23	107.61	104.88
2021/11/22	108.17	105.3
2021/11/19	108.13	105.32
2021/11/18	108.04	105.09
2021/11/17	108.02	105.44
2021/11/16	107.98	105.38
2021/11/15	108.44	105.55
2021/11/12	108.37	105.51
2021/11/11	108.37	105.51
2021/11/10	109.24	106.3
2021/11/9	109.47	106.37
2021/11/8	109.82	106.95
2021/11/5	109.18	106.43
2021/11/4	108.9	106.06
2021/11/3	109.14	106.16
2021/11/2	108.76	105.98
2021/11/1	108.92	106.08
2021/10/29	109.07	106.02
2021/10/28	109.23	106.11
2021/10/27	109	106
2021/10/26	108.74	105.92
2021/10/25	108.58	105.75
2021/10/22	108.56	105.8
2021/10/20	108.95	106
2021/10/19	108.89	106
2021/10/18	109.24	106.28
2021/10/15	109.61	106.76
2021/10/14	109.45	106.57
2021/10/13	109.41	106.63
2021/10/12	109.29	106.37
2021/10/8	109.68	106.72
2021/10/7	109.86	106.93
2021/10/6	109.92	106.99
2021/10/5	109.94	107.13
2021/10/4	109.97	107.19
2021/10/1	109.92	106.96
2021/9/30	109.97	107.1
2021/9/29	109.79	106.98
2021/9/28	109.72	107
2021/9/27	110.25	107.38
2021/9/24	110.19	107.34
2021/9/23	110.42	107.54
2021/9/22	110.6	107.75
2021/9/17	110.54	107.65
2021/9/16	110.72	107.89
2021/9/15	110.84	107.89
2021/9/14	110.63	107.74
2021/9/13	110.77	107.89
2021/9/10	110.77	107.83
2021/9/9	110.58	107.66
2021/9/8	110.53	107.62
2021/9/7	110.82	107.92
2021/9/6	110.82	107.92
2021/9/3	110.98	108.05
2021/9/2	110.87	107.97
2021/9/1	110.82	107.88
2021/8/31	110.93	108.03
2021/8/30	110.74	107.86
2021/8/27	110.6	107.67
2021/8/26	110.59	107.68
2021/8/24	110.6	107.74
2021/8/23	110.54	107.53
2021/8/20	110.71	107.72
2021/8/19	110.58	107.66
2021/8/18	110.78	107.67
2021/8/17	110.85	108.03
2021/8/16	110.84	107.66
2021/8/13	110.39	107.34
2021/8/12	110.52	107.42
2021/8/11	110.39	107.32
2021/8/10	110.5	107.51
2021/8/9	110.66	107.61
2021/8/6	111.08	108.07
2021/8/5	111.38	108.49
2021/8/4	111.46	108.57
2021/8/3	111.56	108.69
2021/8/2	111.37	108.42
2021/7/30	111.15	108.16
2021/7/29	111.43	108.39
2021/7/28	111.28	108.23
2021/7/27	111.25	108.2
2021/7/26	111.05	108.07
2021/7/23	111.18	108.17
2021/7/22	111.06	107.84
2021/7/21	111.32	108.13
2021/7/20	111.32	108.02
2021/7/19	110.72	107.63
2021/7/16	110.79	107.73