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
SC66	Visa	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	89.06	85.14
2024/5/15	88.31	84.48
2024/5/14	88.08	84.27
2024/5/13	88.03	84.24
2024/5/10	88.24	84.69
2024/5/9	88.22	84.36
2024/5/8	88.39	84.54
2024/5/7	88.42	84.52
2024/5/6	88.41	84.38
2024/5/3	87.74	84.3
2024/5/2	87.55	83.6
2024/4/30	87.48	83.54
2024/4/29	87.37	83.46
2024/4/25	87.21	83.37
2024/4/24	87.11	83.75
2024/4/23	87.21	83.36
2024/4/22	86.85	83
2024/4/19	87.49	83.2
2024/4/18	87.16	83.3
2024/4/17	86.82	82.95
2024/4/16	87.17	83.31
2024/4/15	87.69	83.81
2024/4/12	87.47	83.55
2024/4/11	87.57	83.67
2024/4/10	88.46	84.55
2024/4/9	88.31	84.43
2024/4/8	88.45	84.56
2024/4/3	88.71	84.8
2024/4/2	88.66	84.85
2024/4/1	89.2	85.34
2024/3/28	89.19	85.37
2024/3/27	88.98	85.17
2024/3/26	89.12	85.31
2024/3/25	89.4	85.56
2024/3/22	89.07	85.22
2024/3/21	89.11	85.32
2024/3/20	88.77	84.98
2024/3/19	88.56	84.77
2024/3/18	88.69	84.9
2024/3/14	89.29	85.55
2024/3/13	89.38	85.61
2024/3/12	89.58	85.8
2024/3/11	89.75	85.95
2024/3/8	89.71	85.91
2024/3/7	89.43	85.64
2024/3/6	89.13	85.32
2024/3/5	89.06	85.24
2024/3/4	89.05	85.24
2024/3/1	88.54	84.73
2024/2/29	88.54	84.74
2024/2/27	88.55	84.73
2024/2/26	88.83	85.03
2024/2/23	88.57	84.81
2024/2/22	88.77	84.99
2024/2/21	88.9	85.13
2024/2/20	88.72	84.92
2024/2/19	88.87	84.99
2024/2/16	88.93	85.16
2024/2/15	88.94	85.16
2024/2/5	89.6	85.7
2024/2/2	90.41	86.54
2024/2/1	90.29	86.33
2024/1/31	90.01	86.12
2024/1/30	89.74	85.95
2024/1/29	89.69	85.9
2024/1/26	89.69	86.26
2024/1/24	89.65	85.86
2024/1/23	89.86	86.07
2024/1/22	89.7	85.93
2024/1/19	89.53	85.79
2024/1/18	89.8	86.03
2024/1/17	90.23	86.44
2024/1/16	90.7	86.79
2024/1/15	90.81	86.9
2024/1/12	90.53	86.58
2024/1/11	90.22	86.3
2024/1/10	90.11	86.18
2024/1/9	89.9	86.02
2024/1/8	89.67	85.77
2024/1/5	89.9	85.96
2024/1/4	90.31	86.34
2024/1/3	90.38	86.48
2024/1/2	90.94	87.03
2023/12/29	91.22	86.95
2023/12/28	91.37	87.06
2023/12/27	90.77	86.48
2023/12/26	90.73	86.73
2023/12/22	90.71	86.74
2023/12/21	90.74	86.94
2023/12/20	90.59	86.68
2023/12/19	90.49	86.6
2023/12/18	90.64	86.83
2023/12/15	90.7	86.75
2023/12/14	90.54	86.49
2023/12/12	88.92	85.12
2023/12/8	89.22	85.4
2023/12/7	89.35	85.57
2023/12/6	89.08	85.24
2023/12/5	88.66	84.88
2023/12/4	88.96	85.13
2023/12/1	88.48	84.52
2023/11/30	88.55	84.86
2023/11/29	88.08	84.4
2023/11/28	87.59	83.92
2023/11/27	87.38	83.46
2023/11/24	87.71	83.81
2023/11/23	87.85	83.94
2023/11/22	87.41	83.68
2023/11/21	87.35	83.6
2023/11/20	87.11	83.35
2023/11/17	87.05	83.32
2023/11/16	86.58	82.82
2023/11/15	86.98	83.17
2023/11/13	85.7	82.03
2023/11/10	85.76	82.01
2023/11/9	86.32	82.59
2023/11/8	85.92	82.22
2023/11/7	85.49	81.81
2023/11/6	85.61	81.86
2023/11/3	85.27	81.5
2023/11/2	85.01	81.04
2023/11/1	83.8	79.89
2023/10/31	83.69	80
2023/10/30	84.13	80.42
2023/10/27	84.11	80.5
2023/10/26	83.83	80.07
2023/10/25	84.39	80.83
2023/10/24	84.14	80.35
2023/10/23	83.59	79.84
2023/10/20	83.38	79.7
2023/10/19	83.71	80.09
2023/10/18	84.34	80.68
2023/10/17	84.89	81.33
2023/10/16	85.25	81.7
2023/10/13	85.01	81.3
2023/10/12	85.79	81.9
2023/10/11	85.17	81.54
2023/10/6	84.58	80.78
2023/10/5	84.46	80.67
2023/10/4	84.05	80.5
2023/10/3	84.67	81.1
2023/10/2	85.2	81.42
2023/9/28	85.23	81.54
2023/9/27	85.64	81.97
2023/9/26	85.72	82.07
2023/9/25	86.18	82.52
2023/9/22	85.93	82.25
2023/9/21	86.3	82.62
2023/9/20	86.43	82.74
2023/9/19	86.79	83.14
2023/9/18	86.76	83.06
2023/9/15	86.92	83.15
2023/9/14	87	83.25
2023/9/13	86.78	82.97
2023/9/12	86.73	82.96
2023/9/11	86.86	83.07
2023/9/8	87.02	83.25
2023/9/7	86.66	82.92
2023/9/6	86.83	83.09
2023/9/5	87.1	83.34
2023/9/4	87.34	83.32
2023/9/1	87.5	83.79
2023/8/31	87.6	83.89
2023/8/30	87.53	83.85
2023/8/28	86.75	83.13
2023/8/25	86.9	83.18
2023/8/24	87.79	83.37
2023/8/23	86.32	82.59
2023/8/22	86.06	82.34
2023/8/18	86.21	82.56
2023/8/17	86.24	82.54
2023/8/16	86.62	82.98
2023/8/15	86.71	83.01
2023/8/14	86.92	83.43
2023/8/11	87.31	83.13
2023/8/10	87.65	84
2023/8/9	87.77	84.02
2023/8/8	87.52	83.71
2023/8/7	87.69	83.83
2023/8/4	86.97	83.02
2023/8/2	87.73	83.49
2023/8/1	88.03	84.37
2023/7/31	87.9	84.21
2023/7/28	87.93	83.19
2023/7/27	88.39	84.61
2023/7/26	88.16	84.52
2023/7/25	88.37	84.63
2023/7/24	88.5	84.74
2023/7/21	88.42	83.98
2023/7/20	88.94	85.08
2023/7/19	88.66	84.87
2023/7/18	88.58	84.76
2023/7/17	88.58	84.71
2023/7/14	88.91	85.13
2023/7/13	89.38	84.81
2023/7/12	87.94	84.17
2023/7/11	87.52	83.98
2023/7/10	87.14	83.54
2023/7/6	88.16	84.42
2023/7/5	88.61	84.94
2023/7/4	88.56	84.74
2023/7/3	88.45	84.63
2023/6/30	88.3	83.84
2023/6/29	88.86	85.12
2023/6/27	88.82	84.97
2023/6/26	88.98	85.16
2023/6/21	89.12	85.35
2023/6/20	88.61	84.72
2023/6/19	88.81	85.01
2023/6/16	88.88	85.03
2023/6/15	88.53	84.59
2023/6/14	88.37	84.42
2023/6/13	88.88	84.9
2023/6/12	88.79	84.76
2023/6/9	88.5	84.67
2023/6/8	88.24	84.3
2023/6/7	89.4	85.2
2023/6/6	89.17	85.26
2023/6/5	89.07	85.3
2023/6/2	89.45	85.32
2023/6/1	89.3	85.04
2023/5/31	89.15	85.12
2023/5/30	88.8	84.58
2023/5/26	88.36	84.35
2023/5/25	88.84	84.91
2023/5/24	89.02	85.13
2023/5/23	89	84.95
2023/5/22	89.13	85.13
2023/5/19	89.23	85.23
2023/5/18	89.4	85.27
2023/5/17	89.72	85.58
2023/5/16	89.92	86.23
2023/5/15	90.32	86.1
2023/5/12	90.71	86.52
2023/5/11	90.69	86.2
2023/5/10	89.96	86.02
2023/5/9	90.34	86.15
2023/5/8	90.32	86.42
2023/5/5	90.75	86.53
2023/5/4	90.94	87.07
2023/5/3	90.57	86.64
2023/5/2	89.58	85.72
2023/4/28	89.8	86.19
2023/4/27	90.39	86.51
2023/4/26	90.55	86.8
2023/4/25	90.14	86.45
2023/4/24	89.78	85.86
2023/4/21	90	85.93
2023/4/20	89.5	85.75
2023/4/19	89.9	85.95
2023/4/18	89.82	85.7
2023/4/17	90.17	86.07
2023/4/14	90.35	86.43
2023/4/13	90.72	86.34
2023/4/12	90.69	86.45
2023/4/11	90.53	86.69
2023/4/10	90.83	86.41
2023/4/6	91.15	86.76
2023/3/31	89.77	85.46
2023/3/30	89.85	85.42
2023/3/29	89.12	85.25
2023/3/28	89.89	85.43
2023/3/27	90	86.19
2023/3/24	90.74	85.65
2023/3/23	89.54	85.09
2023/3/22	88.69	84.98
2023/3/21	88.87	85.19
2023/3/20	89.05	85.36
2023/3/17	88.55	84.75
2023/3/16	88.82	84.88
2023/3/15	87.85	83.76
2023/3/14	89.8	86.19
2023/3/13	87.8	84.33
2023/3/10	86.7	83.02
2023/3/9	86.63	83.08
2023/3/8	86.84	83.19
2023/3/6	87.3	83.76
2023/3/3	86.58	82.96
2023/3/2	86.74	83.21
2023/3/1	87.2	83.65
2023/2/24	87.54	83.99
2023/2/23	86.99	83.36
2023/2/21	87.78	84.1
2023/2/20	87.88	84.13
2023/2/17	87.61	84.13
2023/2/16	88.07	84.43
2023/2/15	88.36	84.74
2023/2/14	88.5	84.84
2023/2/13	88.33	84.58
2023/2/10	88.85	85.14
2023/2/9	89.27	85.55
2023/2/8	89.08	85.38
2023/2/7	89.28	85.65
2023/2/6	90.04	86.29
2023/2/3	90.79	87.18
2023/2/2	90.58	86.91
2023/2/1	90.04	86.18
2023/1/31	89.7	85.99
2023/1/30	89.99	86.32
2023/1/17	89.89	86.29
2023/1/16	89.89	86.29
2023/1/13	90.22	86.62
2023/1/12	89.49	85.8
2023/1/11	88.95	85.17
2023/1/10	89.4	85.84
2023/1/9	89.15	85.48
2023/1/6	88.18	84.38
2023/1/5	88.37	84.68
2023/1/4	88.18	84.36
2023/1/3	87.43	83.88
2022/12/30	88.01	84.25
2022/12/29	87.48	83.72
2022/12/28	87.83	84.04
2022/12/27	88.44	84.57
2022/12/23	88.78	84.92
2022/12/22	88.68	84.79
2022/12/21	88.3	84.55
2022/12/20	89.12	85.45
2022/12/19	89.73	86.13
2022/12/16	89.97	86.38
2022/12/15	90.06	86.33
2022/12/14	89.71	86.18
2022/12/13	89.12	85.51
2022/12/12	89.07	85.71
2022/12/9	89.91	86.16
2022/12/8	90.28	86.7
2022/12/7	89.82	86.25
2022/12/5	90.15	86.46
2022/12/2	90.47	86.53
2022/12/1	89.46	85.7
2022/11/30	88.47	84.87
2022/11/29	89.04	85.26
2022/11/28	89.46	85.3
2022/11/25	89.13	85.17
2022/11/24	89.47	84.76
2022/11/23	88.64	84.83
2022/11/22	88.13	84.02
2022/11/21	87.94	84.36
2022/11/18	88.16	84.59
2022/11/17	88.45	84.9
2022/11/16	88.14	84.69
2022/11/15	87.43	84.04
2022/11/14	87.69	83.78
2022/11/11	87.69	83.78
2022/11/10	85.43	81.95
2022/11/9	85.14	81.82
2022/11/8	84.76	81.2
2022/11/7	84.73	81.3
2022/11/4	84.72	81.54
2022/11/2	85.51	82.13
2022/11/1	85.47	82.01
2022/10/31	85.49	82.13
2022/10/28	85.62	82.25
2022/10/26	84.87	81.32
2022/10/25	83.72	80.42
2022/10/24	83.55	80.3
2022/10/21	83.48	80.12
2022/10/20	84.09	80.72
2022/10/19	84.66	81.42
2022/10/18	84.38	80.93
2022/10/17	84.16	80.76
2022/10/14	84.84	81.39
2022/10/13	85	81.56
2022/10/12	84.78	81.45
2022/10/11	85.41	82.04
2022/10/7	85.79	82.61
2022/10/6	85.98	82.66
2022/10/5	86.95	83.38
2022/10/4	86.49	83.06
2022/10/3	85.31	81.68
2022/9/29	85.72	82.38
2022/9/28	84.82	81.32
2022/9/27	85.36	81.77
2022/9/26	86.68	83.16
2022/9/23	86.82	83.3
2022/9/22	88.12	84.55
2022/9/21	87.73	84.33
2022/9/20	88.12	84.77
2022/9/19	88.64	85.06
2022/9/16	88.66	85.17
2022/9/15	88.94	85.47
2022/9/14	88.98	85.5
2022/9/13	89.45	86.08
2022/9/12	89.54	86.21
2022/9/8	89.54	86.03
2022/9/7	88.97	85.44
2022/9/6	89.84	86.04
2022/9/5	90.23	86.34
2022/9/2	89.66	85.96
2022/9/1	90.24	86.19
2022/8/31	90.84	86.9
2022/8/30	90.9	86.87
2022/8/29	91.39	87.65
2022/8/26	91.61	88.19
2022/8/25	91	87.58
2022/8/24	91.31	87.97
2022/8/23	91.23	87.9
2022/8/22	91.84	88.27
2022/8/19	92.64	89.24
2022/8/18	92.48	89.04
2022/8/17	93.18	89.86
2022/8/15	93.09	89.61
2022/8/12	92.35	89.15
2022/8/11	93.11	89.58
2022/8/10	92.82	89.26
2022/8/9	93.05	89.49
2022/8/8	92.61	89.18
2022/8/5	93.57	89.99
2022/8/4	93.52	90.21
2022/8/3	93.08	89.57
2022/8/2	94.89	90.63
2022/8/1	93.79	90.31
2022/7/29	93.73	90.18
2022/7/27	92.48	88.95
2022/7/26	92.9	88.96
2022/7/25	93.42	89.43
2022/7/22	92.48	88.82
2022/7/21	91.37	87.89
2022/7/20	91.34	87.71
2022/7/19	91.48	87.78
2022/7/18	91.94	87.89
2022/7/15	91.39	87.62
2022/7/14	91.55	87.87
2022/7/13	91.74	87.45
2022/7/12	91.05	87.5
2022/7/11	90.48	86.79
2022/7/8	90.92	87.16
2022/7/7	91	87.22
2022/7/6	91.96	87.72
2022/7/5	91.06	87.72
2022/7/4	91.08	87.72
2022/7/1	90.31	86.98
2022/6/30	89.94	86.61
2022/6/29	89.55	86.22
2022/6/28	89.59	86.23
2022/6/27	89.99	86.62
2022/6/24	90.27	86.91
2022/6/23	89.65	86.2
2022/6/22	89.25	85.87
2022/6/21	89.6	85.86
2022/6/20	89.62	86.08
2022/6/17	89.31	85.64
2022/6/16	89.07	85.67
2022/6/15	88.07	84.16
2022/6/14	88.18	85.05
2022/6/13	89.83	86.52
2022/6/10	90.92	87.42
2022/6/9	91.31	88.16
2022/6/8	91.57	88.03
2022/6/7	91.25	87.64
2022/6/6	91.81	88.25
2022/6/2	92.36	88.91
2022/6/1	92.96	89.23
2022/5/31	93.11	89.35
2022/5/30	93.34	89.54
2022/5/27	93.35	89.35
2022/5/26	92.54	88.88
2022/5/25	91.54	88.18
2022/5/24	91.13	87.49
2022/5/23	91.11	87.72
2022/5/20	91.21	87.6
2022/5/19	90.83	87.38
2022/5/18	90.56	86.66
2022/5/17	90.87	87.43
2022/5/16	90.85	86.94
2022/5/13	91.5	87.37
2022/5/12	90.9	87.53
2022/5/11	90.53	87.18
2022/5/10	90.05	86.71
2022/5/9	89.56	86.08
2022/5/6	90.13	86.73
2022/5/5	91.36	87.82
2022/5/4	90.64	87.43
2022/5/3	90.35	87.11
2022/4/29	91.95	87.83
2022/4/28	91.4	87.91
2022/4/27	92.82	88.68
2022/4/22	91.89	87.8
2022/4/21	91.84	88.58
2022/4/20	91.38	88.07
2022/4/19	92.56	88.86
2022/4/18	93.08	89.24
2022/4/14	93.61	89.71
2022/4/13	92.92	89.59
2022/4/12	92.82	89.13
2022/4/8	93.99	90.44
2022/4/7	94.35	90.9
2022/4/6	94.8	91.75
2022/4/1	96.08	92.7
2022/3/31	96.32	92.83
2022/3/30	95.85	92.6
2022/3/29	95.11	91.82
2022/3/28	95.08	91.75
2022/3/25	95.51	92.3
2022/3/24	96.13	92.35
2022/3/23	95.92	92.48
2022/3/22	96.34	92.94
2022/3/21	97.23	93.92
2022/3/18	97.37	93.65
2022/3/17	96.43	92.91
2022/3/16	95.78	92.69
2022/3/15	95.89	92.53
2022/3/11	97.14	93.79
2022/3/10	97.13	93.93
2022/3/9	98	94.68
2022/3/8	98.87	95.48
2022/3/7	99.52	95.84
2022/3/4	99.09	95.57
2022/2/25	98.03	94.51
2022/2/24	98.31	94.76
2022/2/23	98.46	94.85
2022/2/22	98.57	94.95
2022/2/21	98.52	94.95
2022/2/18	98.39	94.96
2022/2/17	98.45	95.1
2022/2/16	98.07	94.68
2022/2/15	98.86	95.21
2022/2/14	99.58	95.77
2022/2/11	98.62	95.2
2022/2/10	99.68	96.32
2022/2/9	99.59	95.99
2022/2/8	99.44	96.27
2022/2/7	99.72	96.21
2022/1/26	100.86	97.16
2022/1/25	100.96	97.5
2022/1/24	101.33	97.82
2022/1/21	100.94	97.62
2022/1/20	101.1	97.62
2022/1/17	101.41	97.98
2022/1/14	102.02	98.73
2022/1/13	101.83	98.41
2022/1/12	101.81	98.54
2022/1/7	102.28	98.82
2022/1/4	102.72	99.33
2022/1/3	104.26	100.19
2021/12/30	103.84	99.79
2021/12/29	104.2	99.93
2021/12/28	103.98	99.97
2021/12/27	103.57	99.86
2021/12/24	103.57	99.86
2021/12/23	103.94	100.52
2021/12/22	103.95	99.73
2021/12/21	104.09	100.47
2021/12/20	104.25	100.73
2021/12/17	103.7	100.38
2021/12/16	103.33	99.83
2021/12/15	103.69	100.15
2021/12/14	103.74	100.29
2021/12/13	103.03	99.48
2021/12/10	103.36	100.05
2021/12/9	103.32	99.86
2021/12/8	103.98	99.89
2021/12/7	103.81	100.26
2021/12/6	104.43	100.43
2021/12/3	103.59	99.7
2021/12/2	103.51	99.44
2021/12/1	104.01	100.15
2021/11/30	103.36	99.36
2021/11/29	103.23	99.89
2021/11/26	102.46	99.19
2021/11/25	102.29	98.88
2021/11/24	102.06	98.98
2021/11/23	102.85	99.54
2021/11/22	103.42	100.08
2021/11/19	103.33	99.95
2021/11/18	103.51	99.87
2021/11/17	103.09	99.9
2021/11/16	103.15	100.21
2021/11/15	103.78	100.59
2021/11/12	104	100.71
2021/11/11	104	100.71
2021/11/10	104.84	101.43
2021/11/9	104.45	101.21
2021/11/8	104.93	101.66
2021/11/5	104.49	101.22
2021/11/4	104.05	100.65
2021/11/3	104.04	100.8
2021/11/2	103.79	100.62
2021/11/1	103.83	100.54
2021/10/29	104.38	100.67
2021/10/28	104.67	101.14
2021/10/27	103.87	100.52
2021/10/26	103.47	100.32
2021/10/25	103.33	99.97
2021/10/22	103.31	99.98
2021/10/20	103.65	100.39
2021/10/19	103.93	100.76
2021/10/18	104.18	100.76
2021/10/15	104.57	101.28
2021/10/14	104.26	100.85
2021/10/13	103.96	100.77
2021/10/12	103.6	100.1
2021/10/8	104.12	100.72
2021/10/7	104.51	101.06
2021/10/6	104.3	100.98
2021/10/5	104.3	101.13
2021/10/4	104.57	101.06
2021/10/1	104.3	101.04
2021/9/30	104.5	100.77
2021/9/29	104.32	100.7
2021/9/28	104.81	101.23
2021/9/27	105.21	101.34
2021/9/24	105.36	101.66
2021/9/23	105.98	102.26
2021/9/22	105.91	102.17
2021/9/17	105.89	102.15
2021/9/16	106.1	102.48
2021/9/15	106.15	102.54
2021/9/14	105.78	102.23
2021/9/13	105.75	102.08
2021/9/10	105.92	102.31
2021/9/9	105.65	102.11
2021/9/8	105.39	101.79
2021/9/7	105.74	102.06
2021/9/6	105.74	102.06
2021/9/3	106.09	102.32
2021/9/2	105.88	102.17
2021/9/1	105.87	102.25
2021/8/31	106.03	102.55
2021/8/30	105.89	102.19
2021/8/27	105.6	102.02
2021/8/26	105.47	101.91
2021/8/24	106.12	102.53
2021/8/23	106.09	102.47
2021/8/20	106.2	102.55
2021/8/19	106.16	102.41
2021/8/18	106.08	102.46
2021/8/17	106.45	102.73
2021/8/16	106.28	102.56
2021/8/13	105.74	102.08
2021/8/12	105.83	102.08
2021/8/11	105.66	101.86
2021/8/10	105.84	102.14
2021/8/9	106.18	102.35
2021/8/6	106.89	103.08
2021/8/5	107.24	103.36
2021/8/4	107.13	103.4
2021/8/3	107.14	103.42
2021/8/2	106.82	103.02
2021/7/30	106.58	102.78
2021/7/29	106.74	103.01
2021/7/28	106.54	102.93
2021/7/27	106.39	102.49
2021/7/26	106.52	102.55
2021/7/23	106.44	102.75
2021/7/22	106.22	102.45
2021/7/21	106.74	102.95
2021/7/20	107.25	103.44
2021/7/19	106.33	102.76
2021/7/16	106.46	102.81