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
SC65	Visa	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	77.98	72.54
2024/5/15	76.8	71.53
2024/5/14	76.66	71.47
2024/5/13	76.71	71.44
2024/5/10	77.04	71.71
2024/5/9	76.73	71.44
2024/5/8	77.04	71.8
2024/5/7	76.92	71.65
2024/5/6	76.65	71.21
2024/5/3	75.87	70.6
2024/5/2	75.52	70.23
2024/4/30	75.6	70.39
2024/4/29	75.3	69.99
2024/4/25	75.01	69.78
2024/4/24	75.43	70.21
2024/4/23	75.4	70.09
2024/4/22	75.12	69.83
2024/4/19	76.03	70.04
2024/4/18	75.29	70.05
2024/4/17	74.87	69.61
2024/4/16	75.38	70.21
2024/4/15	76.46	71.25
2024/4/12	76.41	71.25
2024/4/11	76.79	71.6
2024/4/10	78.12	72.78
2024/4/9	77.6	72.38
2024/4/8	77.37	72.15
2024/4/3	77.76	72.48
2024/4/2	77.89	72.62
2024/4/1	79.02	73.67
2024/3/28	78.96	73.57
2024/3/27	78.54	73.23
2024/3/26	78.85	73.52
2024/3/25	79.17	73.77
2024/3/22	78.61	73.2
2024/3/21	78.43	73.15
2024/3/20	78.4	73.16
2024/3/19	78.14	72.82
2024/3/18	78.19	72.8
2024/3/14	79.03	73.63
2024/3/13	79.3	73.89
2024/3/12	79.65	74.26
2024/3/11	79.5	74.17
2024/3/8	79.53	74.21
2024/3/7	79.33	73.99
2024/3/6	78.73	73.27
2024/3/5	78.34	73.01
2024/3/4	78.29	72.95
2024/3/1	78.04	72.53
2024/2/29	77.88	72.32
2024/2/27	77.98	72.57
2024/2/26	78.36	72.88
2024/2/23	78.04	72.37
2024/2/22	77.82	72.44
2024/2/21	78.03	72.42
2024/2/20	77.79	72.28
2024/2/19	77.96	72.31
2024/2/16	78.08	72.77
2024/2/15	78.55	72.89
2024/2/5	80.12	74.57
2024/2/2	81.5	75.77
2024/2/1	80.81	75.45
2024/1/31	80.25	74.9
2024/1/30	80.1	74.65
2024/1/29	79.91	74.48
2024/1/26	79.99	74.32
2024/1/24	79.53	74.14
2024/1/23	80.18	74.64
2024/1/22	79.98	74.38
2024/1/19	79.53	74.16
2024/1/18	80.12	74.61
2024/1/17	80.08	74.61
2024/1/16	80.87	75.36
2024/1/15	81.14	75.52
2024/1/12	81.16	75.39
2024/1/11	80.24	74.52
2024/1/10	80.12	74.41
2024/1/9	79.98	74.37
2024/1/8	79.48	73.77
2024/1/5	79.87	74.19
2024/1/4	80.69	74.75
2024/1/3	80.93	75.47
2024/1/2	81.67	75.94
2023/12/29	82.37	76.6
2023/12/28	82.84	77.08
2023/12/27	81.75	76.07
2023/12/26	81.62	75.98
2023/12/22	81.62	75.98
2023/12/21	81.88	76.38
2023/12/20	81.82	76.09
2023/12/19	81.8	76.1
2023/12/18	82.09	76.41
2023/12/15	82.16	76.53
2023/12/14	81.37	75.74
2023/12/12	79.3	73.72
2023/12/8	79.8	74.26
2023/12/7	79.94	74.45
2023/12/6	79.61	74.12
2023/12/5	79.09	73.51
2023/12/4	79.23	73.65
2023/12/1	78.34	72.69
2023/11/30	78.61	73.14
2023/11/29	77.71	72.08
2023/11/28	77.38	71.79
2023/11/27	76.66	70.98
2023/11/24	77.04	71.35
2023/11/23	77.2	71.45
2023/11/22	76.8	71.18
2023/11/21	76.72	71.17
2023/11/20	76.3	70.75
2023/11/17	75.98	70.46
2023/11/16	75.48	69.75
2023/11/15	76.1	70.36
2023/11/13	74.59	69.01
2023/11/10	74.29	68.77
2023/11/9	75.11	69.82
2023/11/8	74.62	69.19
2023/11/7	74.03	68.44
2023/11/6	74.3	68.85
2023/11/3	73.81	68.24
2023/11/2	72.86	67.11
2023/11/1	71.15	65.8
2023/10/31	71.38	66
2023/10/30	71.6	66.08
2023/10/27	71.89	66.36
2023/10/26	71.13	65.6
2023/10/25	72.3	66.56
2023/10/24	71.53	66.15
2023/10/23	70.58	65.14
2023/10/20	70.5	65.04
2023/10/19	71.28	65.84
2023/10/18	72.58	66.98
2023/10/17	73.54	67.64
2023/10/16	74.37	68.42
2023/10/13	73.36	67.81
2023/10/12	74.84	69.06
2023/10/11	73.54	68.1
2023/10/6	72.9	67.22
2023/10/5	73.04	67.4
2023/10/4	72.36	66.88
2023/10/3	73.59	68.17
2023/10/2	74.52	68.88
2023/9/28	74.62	69.21
2023/9/27	75.27	69.75
2023/9/26	75.51	70.07
2023/9/25	76.62	71.07
2023/9/22	75.96	70.5
2023/9/21	77.34	71.58
2023/9/20	77.28	71.83
2023/9/19	77.7	72.26
2023/9/18	77.35	71.95
2023/9/15	77.87	72.26
2023/9/14	77.89	72.46
2023/9/13	77.77	72.23
2023/9/12	77.71	72.15
2023/9/11	77.99	72.51
2023/9/8	78.05	72.41
2023/9/7	77.62	72.18
2023/9/6	77.72	72.19
2023/9/5	78.21	72.53
2023/9/4	78.35	72.73
2023/9/1	78.9	73.33
2023/8/31	78.74	73.19
2023/8/30	78.88	73.23
2023/8/28	77.85	72.22
2023/8/25	78.08	72.33
2023/8/24	79.41	72.48
2023/8/23	76.87	71.12
2023/8/22	76.4	70.23
2023/8/18	76.76	71.22
2023/8/17	77.19	71.44
2023/8/16	77.52	72.02
2023/8/15	77.87	72.35
2023/8/14	78.11	72.35
2023/8/11	78.21	72.12
2023/8/10	78.92	73.39
2023/8/9	78.92	73.3
2023/8/8	78.42	72.75
2023/8/7	78.7	73.25
2023/8/4	77.67	71.19
2023/8/2	79.81	73.76
2023/8/1	80.7	75.2
2023/7/31	80.36	74.8
2023/7/28	79.98	73.13
2023/7/27	81.17	75.34
2023/7/26	81.34	75.16
2023/7/25	80.97	75.42
2023/7/24	81.1	75.48
2023/7/21	81.1	74.83
2023/7/20	81.75	76.08
2023/7/19	81.12	75.48
2023/7/18	80.97	75.26
2023/7/17	80.9	75.17
2023/7/14	81.2	75.68
2023/7/13	80.88	75.11
2023/7/12	79.9	74.24
2023/7/11	79.35	73.27
2023/7/10	79.02	73.01
2023/7/6	80.37	74.21
2023/7/5	80.99	75.35
2023/7/4	81.04	75.3
2023/7/3	81.21	75.56
2023/6/30	80.57	74.03
2023/6/29	81.49	75.8
2023/6/27	81.54	75.87
2023/6/26	81.76	75.74
2023/6/21	81.98	76.21
2023/6/20	81.32	75.28
2023/6/19	81.66	75.76
2023/6/16	81.39	75.83
2023/6/15	80.9	75.17
2023/6/14	80.43	74.83
2023/6/13	80.9	75.34
2023/6/12	80.79	74.93
2023/6/9	80.72	75.04
2023/6/8	80.19	74.46
2023/6/7	81.55	75.6
2023/6/6	81.01	75.33
2023/6/5	81.27	75.18
2023/6/2	81.43	75.75
2023/6/1	81.06	75.39
2023/5/31	80.89	75.14
2023/5/30	80.24	74.23
2023/5/26	79.78	74.01
2023/5/25	80.31	74.48
2023/5/24	80.52	74.79
2023/5/23	80.45	74.61
2023/5/22	80.7	74.74
2023/5/19	80.82	75
2023/5/18	81.55	75.58
2023/5/17	81.66	75.47
2023/5/16	82.16	76.1
2023/5/15	82.71	76.65
2023/5/12	83.55	77.22
2023/5/11	83.02	76.8
2023/5/10	82.47	76.25
2023/5/9	82.4	76.2
2023/5/8	83.23	77.11
2023/5/5	83.2	76.99
2023/5/4	84.28	77.88
2023/5/3	83.76	77.83
2023/5/2	82.68	76.29
2023/4/28	83.94	77.64
2023/4/27	83.71	77.8
2023/4/26	84.12	77.81
2023/4/25	83.6	77.51
2023/4/24	82.97	76.84
2023/4/21	83.05	77.27
2023/4/20	82.53	76.65
2023/4/19	82.99	76.99
2023/4/18	82.64	76.65
2023/4/17	83.4	77.29
2023/4/14	83.78	77.66
2023/4/13	84.05	78.13
2023/4/12	85.2	77.43
2023/4/11	84.64	78.18
2023/4/10	85	77.88
2023/4/6	85.42	78.62
2023/3/31	83.66	76.74
2023/3/30	82.76	76.16
2023/3/29	82.84	76.47
2023/3/28	83.09	76.16
2023/3/27	84.29	77.51
2023/3/24	83.64	76.71
2023/3/23	83.63	76.37
2023/3/22	81.93	75.57
2023/3/21	81.63	75.13
2023/3/20	81.87	75.82
2023/3/17	81.79	74.91
2023/3/16	82.08	75.4
2023/3/15	80.92	74.27
2023/3/14	83.94	77.64
2023/3/13	81.19	75.29
2023/3/10	79.91	74
2023/3/9	79.74	73.73
2023/3/8	79.72	73.81
2023/3/6	80.28	74.07
2023/3/3	78.75	72.63
2023/3/2	79.02	72.89
2023/3/1	79.37	73.34
2023/2/24	80.53	74.38
2023/2/23	79.63	73.4
2023/2/21	81.03	74.95
2023/2/20	81.2	74.69
2023/2/17	80.6	74.51
2023/2/16	81.57	75.22
2023/2/15	82.3	75.87
2023/2/14	82.39	75.9
2023/2/13	81.75	75.42
2023/2/10	82.68	76.37
2023/2/9	83.53	77.42
2023/2/8	83.31	77.07
2023/2/7	83.76	77.44
2023/2/6	84.3	78
2023/2/3	85.77	79.82
2023/2/2	85.77	79.41
2023/2/1	84.49	78.41
2023/1/31	84.36	78.14
2023/1/30	84.64	78.66
2023/1/17	84.73	78.61
2023/1/16	84.73	78.61
2023/1/13	84.92	78.63
2023/1/12	83.75	77.56
2023/1/11	82.71	76.24
2023/1/10	83.66	77.44
2023/1/9	83.5	76.91
2023/1/6	82.09	75.61
2023/1/5	82.33	75.83
2023/1/4	81.93	75.42
2023/1/3	80.67	74.46
2022/12/30	81.57	75.18
2022/12/29	80.71	74.46
2022/12/28	81.28	74.88
2022/12/27	82.37	75.84
2022/12/23	83.08	76.45
2022/12/22	83.14	76.53
2022/12/21	82.74	76.42
2022/12/20	83.98	77.7
2022/12/19	84.35	78.3
2022/12/16	84.97	78.93
2022/12/15	85.17	78.7
2022/12/14	84.94	78.62
2022/12/13	84.39	77.87
2022/12/12	84.48	77.83
2022/12/9	85.85	79.1
2022/12/8	86.53	79.32
2022/12/7	85.58	78.65
2022/12/5	85.8	78.98
2022/12/2	85.56	78.73
2022/12/1	84.42	77.22
2022/11/30	82.75	75.82
2022/11/29	83.85	76.69
2022/11/28	83.96	77.14
2022/11/25	83.64	76.96
2022/11/24	83.75	76.27
2022/11/23	82.66	75.94
2022/11/22	81.62	75.16
2022/11/21	81.25	75.02
2022/11/18	81.76	74.75
2022/11/17	81.98	75.33
2022/11/16	80.93	74.55
2022/11/15	79.52	73.62
2022/11/14	78.77	72.77
2022/11/11	78.77	72.77
2022/11/10	75.93	69.8
2022/11/9	76.11	70.3
2022/11/8	75.98	69.67
2022/11/7	75.95	69.87
2022/11/4	76.3	69.9
2022/11/2	76.94	71.12
2022/11/1	75.96	70
2022/10/31	76.25	70.18
2022/10/28	76.46	70.12
2022/10/26	75.08	69.14
2022/10/25	73.47	67.65
2022/10/24	73.26	67.29
2022/10/21	73.93	67.79
2022/10/20	74.84	68.74
2022/10/19	75.76	69.8
2022/10/18	75.16	69.18
2022/10/17	75.38	69.16
2022/10/14	76.09	70.13
2022/10/13	75.91	70
2022/10/12	76	70.02
2022/10/11	77.06	71.18
2022/10/7	78.12	72.3
2022/10/6	78.49	72.46
2022/10/5	79.94	73.41
2022/10/4	78.68	72.87
2022/10/3	77.1	70.61
2022/9/29	77.76	71.85
2022/9/28	76.79	70.84
2022/9/27	78.11	71.75
2022/9/26	79.63	73.62
2022/9/23	79.53	73.86
2022/9/22	81.99	75.77
2022/9/21	80.94	75.21
2022/9/20	81.58	75.77
2022/9/19	81.69	75.51
2022/9/16	81.87	76.22
2022/9/15	82.5	76.72
2022/9/14	82.42	76.52
2022/9/13	82.63	76.67
2022/9/12	83.2	77.25
2022/9/8	83.17	76.92
2022/9/7	81.82	75.99
2022/9/6	83.77	77.25
2022/9/5	83.77	77.69
2022/9/2	83.09	77.33
2022/9/1	84.66	77.87
2022/8/31	85.43	79.48
2022/8/30	85.15	79.22
2022/8/29	86.42	80.19
2022/8/26	86.33	80.53
2022/8/25	85.19	79.38
2022/8/24	85.58	79.73
2022/8/23	85.56	79.84
2022/8/22	86.16	80.16
2022/8/19	87.67	82.13
2022/8/18	87.57	81.54
2022/8/17	88.61	82.84
2022/8/15	88.38	82.51
2022/8/12	87.6	81.85
2022/8/11	88.58	82.73
2022/8/10	88.68	82.81
2022/8/9	89.17	83.13
2022/8/8	88.68	82.47
2022/8/5	90.28	84.39
2022/8/4	90.15	84.16
2022/8/3	88.76	82.83
2022/8/2	91.91	84.64
2022/8/1	89.67	83.81
2022/7/29	89.55	83.45
2022/7/27	88.2	82.22
2022/7/26	89.43	82.5
2022/7/25	89.89	83.18
2022/7/22	88.23	82.22
2022/7/21	86.91	80.74
2022/7/20	86.74	80.53
2022/7/19	86.52	80.53
2022/7/18	88.15	81.71
2022/7/15	86.82	80.73
2022/7/14	87.09	80.57
2022/7/13	86.69	80.2
2022/7/12	86.52	80.39
2022/7/11	85.6	79.49
2022/7/8	86.21	79.67
2022/7/7	85.87	79.76
2022/7/6	86.24	80.1
2022/7/5	85.87	80.08
2022/7/4	85.82	80.07
2022/7/1	85.2	78.64
2022/6/30	84.95	78.8
2022/6/29	84.34	78.43
2022/6/28	84.23	78.35
2022/6/27	84.74	78.71
2022/6/24	84.83	78.96
2022/6/23	84.04	77.98
2022/6/22	83.98	77.68
2022/6/21	84.21	77.89
2022/6/20	84.35	78.18
2022/6/17	84.27	78.05
2022/6/16	83.33	77.71
2022/6/15	82.46	76.13
2022/6/14	82.39	76.72
2022/6/13	85.3	79.66
2022/6/10	86.57	80.74
2022/6/9	86.72	80.89
2022/6/8	87.6	81.29
2022/6/7	87.17	81.08
2022/6/6	88.03	82.2
2022/6/2	88.49	82.94
2022/6/1	89.3	83
2022/5/31	89.37	83
2022/5/30	89.67	83.13
2022/5/27	88.97	82.89
2022/5/26	88.64	82.78
2022/5/25	87.25	80.34
2022/5/24	86.2	80
2022/5/23	86	80.23
2022/5/20	85.53	79.71
2022/5/19	85.18	79.73
2022/5/18	84.8	78.39
2022/5/17	85.5	79.58
2022/5/16	85.71	79.11
2022/5/13	86.99	80.27
2022/5/12	86.08	80.24
2022/5/11	85.07	79.62
2022/5/10	85.52	79.11
2022/5/9	83.84	78.22
2022/5/6	84.54	79.04
2022/5/5	86.19	80.47
2022/5/4	86.19	80.57
2022/5/3	85.39	79.96
2022/4/29	88.01	81.07
2022/4/28	87.06	81.21
2022/4/27	89.19	83.21
2022/4/22	87.89	81.98
2022/4/21	89.23	83.55
2022/4/20	87.72	82.29
2022/4/19	88.92	82.45
2022/4/18	89.47	83.4
2022/4/14	90.38	84.26
2022/4/13	90.18	84.67
2022/4/12	90.11	83.95
2022/4/8	92.76	86.7
2022/4/7	93.13	87.37
2022/4/6	94.12	88.41
2022/4/1	95.41	89.75
2022/3/31	95.79	89.43
2022/3/30	95.04	89.48
2022/3/29	93.63	88.12
2022/3/28	92.97	87.54
2022/3/25	94.04	88.32
2022/3/24	94.85	88.58
2022/3/23	93.53	87.87
2022/3/22	93.61	88.36
2022/3/21	95.71	89.4
2022/3/18	94.77	89.31
2022/3/17	94.41	88.53
2022/3/16	93.29	87.54
2022/3/15	92.7	87.19
2022/3/11	94.3	88.72
2022/3/10	95.56	89.28
2022/3/9	96.3	90.11
2022/3/8	96.68	91.37
2022/3/7	98.55	92.56
2022/3/4	97.81	91.69
2022/2/25	96.36	90.47
2022/2/24	96.71	90.84
2022/2/23	97.28	91.41
2022/2/22	97.46	91.32
2022/2/21	97.26	91.32
2022/2/18	97.07	91.53
2022/2/17	97.21	91.48
2022/2/16	96.83	90.81
2022/2/15	98.48	92.75
2022/2/14	99.34	92.91
2022/2/11	98.08	92.28
2022/2/10	99.6	93.94
2022/2/9	99.05	93.23
2022/2/8	99	93.5
2022/2/7	99.41	93.7
2022/1/26	101.37	95.05
2022/1/25	101.83	95.98
2022/1/24	102.13	95.49
2022/1/21	102	96.14
2022/1/20	101.3	95.66
2022/1/17	101.97	95.67
2022/1/14	103.19	97.71
2022/1/13	103.22	97.7
2022/1/12	103.48	97.2
2022/1/7	103.55	97.65
2022/1/4	104.43	98.49
2022/1/3	107.44	100.69
2021/12/30	106.12	99.35
2021/12/29	107.22	100.03
2021/12/28	106.7	100.14
2021/12/27	106.45	100.02
2021/12/24	106.45	100.02
2021/12/23	106.73	100.6
2021/12/22	107.09	99.82
2021/12/21	106.34	100.8
2021/12/20	107.09	100.86
2021/12/17	106.6	100.6
2021/12/16	106.44	100.39
2021/12/15	107.11	101.35
2021/12/14	107.9	102.04
2021/12/13	106.98	100.94
2021/12/10	107.04	101.07
2021/12/9	106.94	100.56
2021/12/8	108.35	101.13
2021/12/7	107.49	100.94
2021/12/6	108.34	101.54
2021/12/3	106.77	99.45
2021/12/2	106.59	100
2021/12/1	107.18	100.83
2021/11/30	105.84	99.97
2021/11/29	106.62	101.15
2021/11/26	104.83	99.58
2021/11/25	104.76	99
2021/11/24	103.83	98.69
2021/11/23	105.14	99.61
2021/11/22	106.43	100.79
2021/11/19	105.87	100.1
2021/11/18	105.72	99.93
2021/11/17	105.88	100.36
2021/11/16	105.65	100.56
2021/11/15	107.08	101.56
2021/11/12	107.45	101.79
2021/11/11	107.45	101.79
2021/11/10	108.9	103.24
2021/11/9	107.9	102.4
2021/11/8	108.78	103.02
2021/11/5	107.48	102.25
2021/11/4	106.52	100.7
2021/11/3	106.88	101.28
2021/11/2	106.23	100.41
2021/11/1	106.72	101.06
2021/10/29	107.43	101.34
2021/10/28	108.31	102.36
2021/10/27	106.95	101.01
2021/10/26	105.81	100.57
2021/10/25	105.71	100.2
2021/10/22	105.08	99.41
2021/10/20	105.89	100.01
2021/10/19	106.54	101.17
2021/10/18	106.63	101.08
2021/10/15	107.17	101.84
2021/10/14	106.9	101.18
2021/10/13	105.81	100.47
2021/10/12	104.73	99.01
2021/10/8	105.68	99.89
2021/10/7	106.47	100.6
2021/10/6	106.25	100.72
2021/10/5	106.49	101.38
2021/10/4	106.75	101.09
2021/10/1	106.73	101
2021/9/30	106.74	101.16
2021/9/29	106.69	100.96
2021/9/28	107.48	101.97
2021/9/27	108.5	102.58
2021/9/24	108.17	102.55
2021/9/23	109.72	104.03
2021/9/22	109.14	103.45
2021/9/17	109.02	103.37
2021/9/16	109.37	103.72
2021/9/15	109.54	103.86
2021/9/14	108.74	103.23
2021/9/13	108.6	102.94
2021/9/10	109.14	103.48
2021/9/9	107.93	102.27
2021/9/8	107.26	101.61
2021/9/7	108.18	102.49
2021/9/6	108.18	102.49
2021/9/3	108.83	103.24
2021/9/2	108.53	102.96
2021/9/1	108.2	102.46
2021/8/31	108.76	103.26
2021/8/30	108.57	102.79
2021/8/27	108.07	102.39
2021/8/26	107.6	101.85
2021/8/24	108.46	102.84
2021/8/23	108.47	103.15
2021/8/20	108.69	102.84
2021/8/19	108.81	103.04
2021/8/18	108.67	102.59
2021/8/17	108.66	102.87
2021/8/16	108.78	102.57
2021/8/13	107.48	101.46
2021/8/12	107.11	101.11
2021/8/11	107.76	101.65
2021/8/10	108	101.91
2021/8/9	108.33	102.19
2021/8/6	110.06	104.08
2021/8/5	110.25	104.44
2021/8/4	109.88	104
2021/8/3	110.27	104.41
2021/8/2	109.78	103.92
2021/7/30	109.33	103.33
2021/7/29	109.85	103.78
2021/7/28	109.52	103.66
2021/7/27	109.05	103.19
2021/7/26	108.99	102.98
2021/7/23	109.52	103.4
2021/7/22	108.44	102.16
2021/7/21	109.63	103.37
2021/7/20	110.32	103.98
2021/7/19	108.74	102.46
2021/7/16	108.96	102.67