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
SC64	Visa	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	83.38	77.76
2024/5/15	82	76.71
2024/5/14	81.73	76.41
2024/5/13	81.86	76.48
2024/5/10	82.19	76.81
2024/5/9	81.82	76.37
2024/5/8	82.19	76.84
2024/5/7	82.06	76.7
2024/5/6	81.72	76.26
2024/5/3	80.94	75.49
2024/5/2	80.59	75.07
2024/4/30	80.63	75.23
2024/4/29	80.38	74.98
2024/4/25	80.07	74.59
2024/4/24	80.58	75.35
2024/4/23	80.4	75.11
2024/4/22	80.13	74.64
2024/4/19	80.98	74.86
2024/4/18	80.32	74.95
2024/4/17	79.64	74.28
2024/4/16	80.43	75.01
2024/4/15	81.57	76.17
2024/4/12	81.39	75.96
2024/4/11	81.91	76.54
2024/4/10	83.47	78.09
2024/4/9	82.78	77.44
2024/4/8	82.54	77.08
2024/4/3	83.25	77.92
2024/4/2	83.89	78.4
2024/4/1	84.91	79.39
2024/3/28	84.88	79.24
2024/3/27	84.61	78.89
2024/3/26	84.57	79.15
2024/3/25	85.13	79.68
2024/3/22	84.24	78.9
2024/3/21	84.14	78.73
2024/3/20	84.18	78.79
2024/3/19	83.8	78.4
2024/3/18	84.23	78.74
2024/3/14	85.17	79.74
2024/3/13	85.58	80.12
2024/3/12	86.06	80.55
2024/3/11	85.85	80.36
2024/3/8	85.95	80.35
2024/3/7	85.66	80.13
2024/3/6	84.93	79.14
2024/3/5	84.46	78.84
2024/3/4	84.57	79.06
2024/3/1	83.79	78.12
2024/2/29	83.75	78.25
2024/2/27	84.07	78.55
2024/2/26	84.47	79.07
2024/2/23	83.79	78.23
2024/2/22	83.74	78.21
2024/2/21	84.17	78.52
2024/2/20	83.86	78.35
2024/2/19	84.15	78.62
2024/2/16	84.31	78.8
2024/2/15	84.46	79.05
2024/2/5	87.09	81.2
2024/2/2	88.46	82.84
2024/2/1	87.36	81.86
2024/1/31	86.92	81.35
2024/1/30	86.49	80.97
2024/1/29	86.11	80.56
2024/1/26	86.38	80.48
2024/1/24	85.94	80.49
2024/1/23	86.85	81.26
2024/1/22	86.42	80.74
2024/1/19	85.7	80.08
2024/1/18	86.52	80.9
2024/1/17	86.75	81.19
2024/1/16	87.35	81.53
2024/1/15	87.72	81.63
2024/1/12	87.36	81.45
2024/1/11	86.56	80.6
2024/1/10	86.6	80.92
2024/1/9	86.66	80.72
2024/1/8	85.86	80.2
2024/1/5	86.35	80.62
2024/1/4	87.37	81.42
2024/1/3	87.81	82.02
2024/1/2	88.71	83.06
2023/12/29	89.32	83.55
2023/12/28	89.81	83.84
2023/12/27	88.87	83.27
2023/12/26	88.79	83.15
2023/12/22	89.13	83.22
2023/12/21	89.51	83.66
2023/12/20	89.32	83.46
2023/12/19	89.39	83.39
2023/12/18	89.69	83.78
2023/12/15	89.65	83.7
2023/12/14	88.18	82.25
2023/12/12	85.56	79.91
2023/12/8	86.59	80.88
2023/12/7	86.73	81.1
2023/12/6	86.19	80.37
2023/12/5	85.16	79.21
2023/12/4	85.36	79.39
2023/12/1	84.06	78.14
2023/11/30	84.6	78.79
2023/11/29	83.53	77.62
2023/11/28	83.24	77.48
2023/11/27	82.69	76.94
2023/11/24	83.15	77.44
2023/11/23	83.41	77.66
2023/11/22	82.7	77.06
2023/11/21	82.79	77.09
2023/11/20	82.3	76.76
2023/11/17	82.03	76.42
2023/11/16	81.27	75.37
2023/11/15	82.02	76.24
2023/11/13	80.55	74.54
2023/11/10	80.1	74.39
2023/11/9	81.4	75.83
2023/11/8	80.3	74.72
2023/11/7	79.41	74
2023/11/6	79.99	74.32
2023/11/3	79.52	73.83
2023/11/2	78.17	72.32
2023/11/1	76.34	70.72
2023/10/31	76.51	71.11
2023/10/30	76.61	70.96
2023/10/27	77.05	71.36
2023/10/26	75.96	70.4
2023/10/25	77.66	71.56
2023/10/24	76.5	70.93
2023/10/23	75.55	70.04
2023/10/20	75.71	69.97
2023/10/19	76.73	71.11
2023/10/18	77.85	72.29
2023/10/17	79.03	72.91
2023/10/16	80.05	74.02
2023/10/13	78.91	73.08
2023/10/12	80.81	74.87
2023/10/11	79.39	73.66
2023/10/6	78.17	72.26
2023/10/5	78.72	72.78
2023/10/4	77.44	71.57
2023/10/3	79	73.28
2023/10/2	80.06	74.32
2023/9/28	80.33	74.6
2023/9/27	80.8	75.22
2023/9/26	81.07	75.45
2023/9/25	82.68	76.9
2023/9/22	81.94	76.16
2023/9/21	83.74	77.78
2023/9/20	83.45	77.75
2023/9/19	83.96	78.32
2023/9/18	83.51	77.83
2023/9/15	83.86	78.28
2023/9/14	84.26	78.63
2023/9/13	84.1	78.37
2023/9/12	83.8	78.14
2023/9/11	84.33	78.47
2023/9/8	84.29	78.58
2023/9/7	83.9	78.17
2023/9/6	83.84	78.21
2023/9/5	84.9	78.94
2023/9/4	85	79.05
2023/9/1	85.93	80.28
2023/8/31	85.88	80.24
2023/8/30	85.91	80.13
2023/8/28	84.97	78.99
2023/8/25	84.81	79.02
2023/8/24	86.75	79.36
2023/8/23	83.34	77.41
2023/8/22	82.48	76.65
2023/8/18	82.91	77.31
2023/8/17	83.27	77.65
2023/8/16	84	78.24
2023/8/15	84.44	78.58
2023/8/14	84.54	78.63
2023/8/11	84.64	78.21
2023/8/10	85.45	79.91
2023/8/9	85.73	80.07
2023/8/8	84.99	79.3
2023/8/7	85.84	79.83
2023/8/4	84.4	77.39
2023/8/2	87.12	81.13
2023/8/1	88.15	82.41
2023/7/31	88.02	82.1
2023/7/28	87.72	80.15
2023/7/27	88.46	82.79
2023/7/26	88.87	82.65
2023/7/25	88.85	83.02
2023/7/24	89.03	83.03
2023/7/21	88.75	81.96
2023/7/20	89.74	83.84
2023/7/19	88.97	83.19
2023/7/18	88.59	82.87
2023/7/17	88.56	82.73
2023/7/14	88.86	83.03
2023/7/13	88.66	82.79
2023/7/12	87.4	81.66
2023/7/11	86.93	80.98
2023/7/10	86.88	80.79
2023/7/6	88.38	82.5
2023/7/5	89.14	83.43
2023/7/4	89.08	83.26
2023/7/3	89.26	83.5
2023/6/30	88.35	81.44
2023/6/29	89.58	83.69
2023/6/27	89.73	83.71
2023/6/26	89.89	83.78
2023/6/21	89.96	83.92
2023/6/20	89.17	82.81
2023/6/19	89.57	83.45
2023/6/16	89.25	83.17
2023/6/15	88.35	82.3
2023/6/14	87.5	81.64
2023/6/13	88.41	82.52
2023/6/12	88.21	82.49
2023/6/9	88.51	82.23
2023/6/8	87.69	81.9
2023/6/7	89.43	83.36
2023/6/6	88.62	82.73
2023/6/5	89.08	82.69
2023/6/2	89.49	83.58
2023/6/1	89.11	83.09
2023/5/31	88.71	82.92
2023/5/30	88.36	82.17
2023/5/26	87.2	81.3
2023/5/25	87.47	81.57
2023/5/24	87.76	81.8
2023/5/23	87.9	81.93
2023/5/22	88.35	82.23
2023/5/19	88.74	82.72
2023/5/18	89.25	83.17
2023/5/17	89	82.65
2023/5/16	89.84	83.27
2023/5/15	90.94	84.09
2023/5/12	92.11	84.26
2023/5/11	91.12	83.76
2023/5/10	90.35	83.31
2023/5/9	90.13	83.1
2023/5/8	91.55	84.05
2023/5/5	91.24	84.37
2023/5/4	92.21	85.5
2023/5/3	91.99	85.51
2023/5/2	90.4	83.99
2023/4/28	91.71	85.35
2023/4/27	92.21	85.91
2023/4/26	92.73	86.4
2023/4/25	92.3	86.2
2023/4/24	91.55	85.16
2023/4/21	91.35	84.98
2023/4/20	90.41	84.42
2023/4/19	91.42	84.9
2023/4/18	90.55	84.52
2023/4/17	92.03	85.3
2023/4/14	92.48	85.09
2023/4/13	92.85	86.1
2023/4/12	93.85	85.86
2023/4/11	93.11	86.41
2023/4/10	93.5	86.29
2023/4/6	94.32	86.41
2023/3/31	91.5	84.45
2023/3/30	91.56	83.48
2023/3/29	90.25	83.54
2023/3/28	91.32	83.89
2023/3/27	92.13	84.77
2023/3/24	91.79	83.49
2023/3/23	92.57	84.78
2023/3/22	90.83	83.97
2023/3/21	90.94	83.67
2023/3/20	90.93	84.31
2023/3/17	90.99	83.46
2023/3/16	91.14	83.44
2023/3/15	88.99	82.26
2023/3/14	91.71	85.35
2023/3/13	89.72	83.36
2023/3/10	88.07	81.67
2023/3/9	88.05	81.63
2023/3/8	88.52	81.9
2023/3/6	88.73	82.33
2023/3/3	86.58	80.08
2023/3/2	86.89	80.35
2023/3/1	87.32	80.94
2023/2/24	88.28	81.72
2023/2/23	87.29	80.51
2023/2/21	88.89	82.24
2023/2/20	89.23	81.93
2023/2/17	88.16	81.67
2023/2/16	89.21	82.62
2023/2/15	90.34	83.76
2023/2/14	90.53	83.95
2023/2/13	89.56	83.19
2023/2/10	90.91	84.41
2023/2/9	91.76	85.38
2023/2/8	91.76	85.35
2023/2/7	92.14	85.74
2023/2/6	92.9	86.56
2023/2/3	94.32	88.17
2023/2/2	94.05	87.57
2023/2/1	93	86.29
2023/1/31	92.56	86.06
2023/1/30	93.61	86.74
2023/1/17	93.63	87.04
2023/1/16	93.63	87.04
2023/1/13	93.63	86.63
2023/1/12	92.09	85.39
2023/1/11	90.65	83.92
2023/1/10	91.55	85.66
2023/1/9	91.65	84.53
2023/1/6	89.68	83.02
2023/1/5	89.1	82.95
2023/1/4	89.39	82.47
2023/1/3	87.78	81.14
2022/12/30	88.94	82.15
2022/12/29	87.8	80.95
2022/12/28	88.31	81.76
2022/12/27	90.22	82.88
2022/12/23	90.98	83.91
2022/12/22	90.98	84.17
2022/12/21	90.37	83.49
2022/12/20	92.11	85.5
2022/12/19	93.11	86.72
2022/12/16	94.29	87.86
2022/12/15	93.89	87.1
2022/12/14	94.39	87.59
2022/12/13	93.46	86.33
2022/12/12	93.4	86.53
2022/12/9	95.49	88.29
2022/12/8	95.32	88.44
2022/12/7	93.67	86.9
2022/12/5	93.6	86.52
2022/12/2	93.59	86.27
2022/12/1	91.55	83.71
2022/11/30	89.72	82.27
2022/11/29	90.39	83.91
2022/11/28	90.84	83.94
2022/11/25	90.89	83.99
2022/11/24	91.26	83.42
2022/11/23	89.31	82.53
2022/11/22	87.84	81.43
2022/11/21	87.38	81.18
2022/11/18	87.87	81.28
2022/11/17	88.31	81.97
2022/11/16	86.67	80.39
2022/11/15	84.94	78.71
2022/11/14	84.75	78.1
2022/11/11	84.75	78.1
2022/11/10	81.52	75.12
2022/11/9	81.05	75.1
2022/11/8	81.43	74.7
2022/11/7	81.92	75.32
2022/11/4	81.81	75.37
2022/11/2	83.16	76.3
2022/11/1	81.33	74.98
2022/10/31	81.52	75.29
2022/10/28	81.79	75.44
2022/10/26	79.93	73.66
2022/10/25	78.56	72.16
2022/10/24	78.38	72.32
2022/10/21	79.3	73.25
2022/10/20	80.34	74.16
2022/10/19	81.53	75.46
2022/10/18	80.58	74.72
2022/10/17	80.91	74.49
2022/10/14	82.33	75.98
2022/10/13	82.58	76.32
2022/10/12	82.3	76.24
2022/10/11	83.83	77.06
2022/10/7	84.65	78.71
2022/10/6	84.44	78.18
2022/10/5	86.13	79.4
2022/10/4	85.13	78.92
2022/10/3	83.55	76.9
2022/9/29	84.48	77.5
2022/9/28	83.17	76.85
2022/9/27	85.5	78.91
2022/9/26	87.16	80.84
2022/9/23	87.33	80.7
2022/9/22	89.22	82.76
2022/9/21	88.12	82.22
2022/9/20	89.04	83.06
2022/9/19	89.04	83.18
2022/9/16	89.51	83.97
2022/9/15	89.84	83.78
2022/9/14	90	83.78
2022/9/13	89.85	84
2022/9/12	90.72	84.81
2022/9/8	90.57	84.45
2022/9/7	89.18	83.48
2022/9/6	91.55	85.24
2022/9/5	91.99	85.56
2022/9/2	91.58	85.09
2022/9/1	92.95	86.23
2022/8/31	94.56	88.25
2022/8/30	94.12	87.69
2022/8/29	94.84	88.71
2022/8/26	94.15	88.66
2022/8/25	93.12	87.58
2022/8/24	93.82	87.92
2022/8/23	94.14	88.31
2022/8/22	94.66	88.86
2022/8/19	96.3	90.35
2022/8/18	96.06	90.16
2022/8/17	97.34	91.52
2022/8/15	97.01	90.52
2022/8/12	95.6	89.89
2022/8/11	98.18	91.95
2022/8/10	97.88	91.76
2022/8/9	97.66	91.77
2022/8/8	97.26	91.09
2022/8/5	98.79	92.38
2022/8/4	99.26	93.25
2022/8/3	97.9	91.76
2022/8/2	101.09	93.12
2022/8/1	98.14	92.02
2022/7/29	98.09	91.49
2022/7/27	97.29	90.98
2022/7/26	98.56	91.44
2022/7/25	99.86	92.42
2022/7/22	98.18	91.86
2022/7/21	96.29	89.9
2022/7/20	95.58	89.37
2022/7/19	95.82	89.45
2022/7/18	97.44	89.89
2022/7/15	96.31	89.03
2022/7/14	96.07	89.02
2022/7/13	95.3	87.84
2022/7/12	94.69	88.42
2022/7/11	94.39	87.32
2022/7/8	95.29	88.19
2022/7/7	95.59	88.43
2022/7/6	96.09	89.01
2022/7/5	94.8	88.56
2022/7/4	94.8	88.56
2022/7/1	93.58	87.04
2022/6/30	93.58	87.1
2022/6/29	92.66	86.67
2022/6/28	92.33	86.67
2022/6/27	93.06	87.06
2022/6/24	93.77	87.54
2022/6/23	92.67	86.38
2022/6/22	92.02	85.57
2022/6/21	92.68	86.09
2022/6/20	92.56	86.45
2022/6/17	92.35	85.84
2022/6/16	92.12	85.92
2022/6/15	90.76	84.03
2022/6/14	90.6	84.79
2022/6/13	93.99	87.73
2022/6/10	95.3	89.15
2022/6/9	95.37	89.35
2022/6/8	96.67	90.03
2022/6/7	95.93	88.94
2022/6/6	96.84	90.34
2022/6/2	96.79	91.06
2022/6/1	98.03	90.93
2022/5/31	98.07	90.95
2022/5/30	98.91	91.99
2022/5/27	97.95	91.35
2022/5/26	96.87	90.24
2022/5/25	94.75	88.77
2022/5/24	94.13	87.44
2022/5/23	93.92	88.16
2022/5/20	93.13	87.12
2022/5/19	93.46	87.43
2022/5/18	92.88	86.12
2022/5/17	93.21	87.67
2022/5/16	94.24	86.89
2022/5/13	95.31	88.27
2022/5/12	95.07	89.13
2022/5/11	94.16	87.86
2022/5/10	93.57	87.57
2022/5/9	92.87	86.82
2022/5/6	95.39	88.77
2022/5/5	95.94	90.18
2022/5/4	95.21	89.82
2022/5/3	94.25	88.61
2022/4/29	96.72	90.67
2022/4/28	96.76	89.12
2022/4/27	98.77	92.67
2022/4/22	98.04	91.63
2022/4/21	99.85	93.76
2022/4/20	98.14	92.26
2022/4/19	99.95	93.63
2022/4/18	100.67	94.24
2022/4/14	101.25	94.85
2022/4/13	100.97	94.94
2022/4/12	101.34	94.98
2022/4/8	104.19	98.06
2022/4/7	105.21	99.32
2022/4/6	106.45	100.45
2022/4/1	107.24	101.23
2022/3/31	107.75	101.05
2022/3/30	106.27	100.99
2022/3/29	105.12	99.52
2022/3/28	104.39	98.42
2022/3/25	105.46	99.68
2022/3/24	106.22	99.57
2022/3/23	105.01	98.79
2022/3/22	106.06	99.83
2022/3/21	107.84	101.25
2022/3/18	105.82	99.86
2022/3/17	104.54	98.96
2022/3/16	102.57	97.08
2022/3/15	102.67	96.55
2022/3/11	104.98	98.83
2022/3/10	106.03	99.55
2022/3/9	106.98	100.87
2022/3/8	108.04	102.74
2022/3/7	110.23	103.29
2022/3/4	109.62	103.23
2022/2/25	107.88	100.99
2022/2/24	107.56	101.33
2022/2/23	109.82	103.05
2022/2/22	109.85	102.95
2022/2/21	109.65	102.95
2022/2/18	108.9	102.64
2022/2/17	108.95	103.26
2022/2/16	107.8	101.04
2022/2/15	109.29	103.46
2022/2/14	110.93	103.88
2022/2/11	109.84	103.57
2022/2/10	111.92	105.19
2022/2/9	111.63	104.97
2022/2/8	111.44	105.31
2022/2/7	112.67	105.74
2022/1/26	113.98	106.1
2022/1/25	114.31	107.9
2022/1/24	115.38	108.9
2022/1/21	115.22	109.39
2022/1/20	114.97	108.19
2022/1/17	115.76	108.82
2022/1/14	117.59	111.18
2022/1/13	116.73	110.19
2022/1/12	117.2	110.86
2022/1/7	117.5	110.36
2022/1/4	118.24	112.19
2022/1/3	122.15	114.8
2021/12/30	120.56	113.14
2021/12/29	121.89	114.03
2021/12/28	121.73	114.51
2021/12/27	121.66	114.45
2021/12/24	121.66	114.45
2021/12/23	122.32	115.2
2021/12/22	121.55	113.24
2021/12/21	121.35	115.19
2021/12/20	122.2	115.16
2021/12/17	121.06	114.6
2021/12/16	120.73	113.83
2021/12/15	122.97	115.99
2021/12/14	123.2	117.13
2021/12/13	121.68	114.79
2021/12/10	121.58	114.6
2021/12/9	122.47	115.89
2021/12/8	124.18	116.82
2021/12/7	123.4	116.84
2021/12/6	125.41	118.05
2021/12/3	124.06	115.17
2021/12/2	121.97	114.68
2021/12/1	123.15	116.15
2021/11/30	121.16	114.94
2021/11/29	121.78	116.02
2021/11/26	119.87	114.08
2021/11/25	119.7	113.86
2021/11/24	118.38	112.9
2021/11/23	120.33	114.19
2021/11/22	121.6	115.35
2021/11/19	120.52	114.48
2021/11/18	120.42	114.11
2021/11/17	120.09	114.29
2021/11/16	120.23	115.18
2021/11/15	122.23	116.42
2021/11/12	123.38	117.34
2021/11/11	123.38	117.34
2021/11/10	125.43	119.47
2021/11/9	124.55	118.59
2021/11/8	124.8	118.72
2021/11/5	122.91	117.28
2021/11/4	121.52	115.23
2021/11/3	122.08	115.87
2021/11/2	121.13	115.58
2021/11/1	122.05	115.69
2021/10/29	122.4	116.27
2021/10/28	122.78	116.31
2021/10/27	121.21	114.93
2021/10/26	119.57	114.1
2021/10/25	119.94	114.08
2021/10/22	119.4	113.48
2021/10/20	119.99	114.16
2021/10/19	120.95	115.66
2021/10/18	120.91	115.12
2021/10/15	121.13	115.2
2021/10/14	121.09	115.13
2021/10/13	119.49	113.89
2021/10/12	117.71	111.76
2021/10/8	119.59	113.32
2021/10/7	120.03	113.57
2021/10/6	119.67	113.7
2021/10/5	120.16	114.23
2021/10/4	120.39	114.37
2021/10/1	120.1	114.02
2021/9/30	120.68	114.33
2021/9/29	120.29	114.37
2021/9/28	121.31	115.72
2021/9/27	122.14	116.29
2021/9/24	122.86	116.79
2021/9/23	124.51	118.37
2021/9/22	124.01	117.8
2021/9/17	123.59	117.45
2021/9/16	124.2	118
2021/9/15	124.22	118.32
2021/9/14	123.2	117.42
2021/9/13	122.81	116.97
2021/9/10	122.97	116.8
2021/9/9	121.69	115.39
2021/9/8	120.63	114.57
2021/9/7	122.44	116.31
2021/9/6	122.44	116.31
2021/9/3	123.5	117.45
2021/9/2	122.76	116.67
2021/9/1	122.24	115.97
2021/8/31	122.73	116.71
2021/8/30	122.83	116.69
2021/8/27	121.98	115.91
2021/8/26	121.75	115.79
2021/8/24	123.16	116.96
2021/8/23	123	117.47
2021/8/20	123.13	116.84
2021/8/19	123	116.73
2021/8/18	123.01	116.48
2021/8/17	122.96	116.63
2021/8/16	122.93	116.23
2021/8/13	121.08	114.52
2021/8/12	120.72	114.31
2021/8/11	121.07	114.6
2021/8/10	121.51	115.03
2021/8/9	122.43	115.94
2021/8/6	124.16	117.72
2021/8/5	124.56	118.28
2021/8/4	124.46	118.23
2021/8/3	124.49	118.14
2021/8/2	123.48	117.2
2021/7/30	123.6	117.03
2021/7/29	123.99	117.4
2021/7/28	123.9	117.59
2021/7/27	123.11	116.72
2021/7/26	122.93	116.57
2021/7/23	123.19	116.73
2021/7/22	122.71	115.97
2021/7/21	124.13	117.32
2021/7/20	125.29	118.46
2021/7/19	123.44	117.04
2021/7/16	124.17	117.51