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
SC67	Visa	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	61.43	55.84
2024/5/15	60.25	55.11
2024/5/14	59.97	54.84
2024/5/13	60.05	54.77
2024/5/10	60.54	55.13
2024/5/9	59.99	54.62
2024/5/8	60.2	54.98
2024/5/7	60.15	54.89
2024/5/6	59.82	54.49
2024/5/3	59.28	53.98
2024/5/2	58.86	53.62
2024/4/30	59.03	53.86
2024/4/29	58.81	53.55
2024/4/25	58.53	53.24
2024/4/24	59.06	53.76
2024/4/23	59.01	53.74
2024/4/22	58.88	53.43
2024/4/19	59.46	53.65
2024/4/18	59.25	53.92
2024/4/17	58.63	53.39
2024/4/16	59.22	53.97
2024/4/15	60.17	54.93
2024/4/12	60.08	54.81
2024/4/11	60.25	55.04
2024/4/10	61.55	56.28
2024/4/9	61.08	55.85
2024/4/8	60.97	55.63
2024/4/3	61.43	56.24
2024/4/2	61.72	56.38
2024/4/1	63.05	57.62
2024/3/28	62.73	57.44
2024/3/27	62.29	57.09
2024/3/26	62.27	57.06
2024/3/25	62.7	57.42
2024/3/22	62.25	56.95
2024/3/21	62	56.71
2024/3/20	62.25	56.9
2024/3/19	62.13	56.93
2024/3/18	62.06	56.29
2024/3/14	63.26	57.88
2024/3/13	63.61	58.14
2024/3/12	63.84	58.57
2024/3/11	63.62	58.31
2024/3/8	63.76	58.49
2024/3/7	63.68	58.43
2024/3/6	63.27	57.69
2024/3/5	62.78	57.46
2024/3/4	62.97	57.71
2024/3/1	62.42	56.93
2024/2/29	62.14	56.74
2024/2/27	62.32	56.81
2024/2/26	63	57.59
2024/2/23	62.17	56.76
2024/2/22	61.95	56.47
2024/2/21	62.34	56.85
2024/2/20	62.31	56.89
2024/2/19	62.5	57.11
2024/2/16	62.63	56.98
2024/2/15	62.29	56.93
2024/2/5	64.63	58.8
2024/2/2	66.04	60.32
2024/2/1	65.08	59.74
2024/1/31	64.71	59.28
2024/1/30	64.17	58.89
2024/1/29	64	58.49
2024/1/26	63.77	58.18
2024/1/24	63.47	57.95
2024/1/23	64.16	58.66
2024/1/22	64.03	58.44
2024/1/19	63.74	58.2
2024/1/18	64.1	58.61
2024/1/17	63.9	58.4
2024/1/16	64.86	59.19
2024/1/15	65.17	59.53
2024/1/12	64.99	59.28
2024/1/11	64.69	58.98
2024/1/10	64.69	59.16
2024/1/9	64.8	59.02
2024/1/8	64.09	58.57
2024/1/5	64.64	58.93
2024/1/4	65.67	59.86
2024/1/3	65.92	60.31
2024/1/2	66.24	60.59
2023/12/29	66.92	61.11
2023/12/28	67.39	61.56
2023/12/27	66.39	60.64
2023/12/26	66.19	60.6
2023/12/22	66.55	60.96
2023/12/21	67.08	61.29
2023/12/20	66.6	61.06
2023/12/19	66.59	61.03
2023/12/18	67.1	61.39
2023/12/15	67.21	61.43
2023/12/14	65.6	59.78
2023/12/12	63.41	57.82
2023/12/8	64.49	58.92
2023/12/7	64.95	59.46
2023/12/6	64.67	58.82
2023/12/5	63.36	57.74
2023/12/4	63.69	57.98
2023/12/1	62.49	56.98
2023/11/30	62.9	57.28
2023/11/29	61.89	56.22
2023/11/28	61.82	56.11
2023/11/27	61.14	55.44
2023/11/24	61.55	55.8
2023/11/23	61.57	55.9
2023/11/22	61.24	55.61
2023/11/21	61.03	55.41
2023/11/20	60.76	55.16
2023/11/17	60.42	54.77
2023/11/16	59.86	53.99
2023/11/15	60.42	54.79
2023/11/13	58.99	53.27
2023/11/10	58.62	53.08
2023/11/9	59.7	54.3
2023/11/8	58.68	53.29
2023/11/7	57.9	52.42
2023/11/6	58.43	52.76
2023/11/3	57.95	52.42
2023/11/2	56.77	51.1
2023/11/1	55.31	49.76
2023/10/31	55.67	50.24
2023/10/30	55.97	50.47
2023/10/27	56.25	50.59
2023/10/26	55.49	49.89
2023/10/25	56.84	51.04
2023/10/24	55.83	50.3
2023/10/23	54.9	49.26
2023/10/20	55.04	49.4
2023/10/19	56.06	50.4
2023/10/18	56.64	51.17
2023/10/17	57.8	51.72
2023/10/16	58.64	52.66
2023/10/13	57.5	51.77
2023/10/12	59.17	53.34
2023/10/11	57.96	52.43
2023/10/6	57.07	51.29
2023/10/5	57.36	51.39
2023/10/4	56.53	50.94
2023/10/3	57.68	52.29
2023/10/2	58.61	52.96
2023/9/28	58.89	53.23
2023/9/27	59.38	53.65
2023/9/26	59.41	53.81
2023/9/25	60.75	55.17
2023/9/22	60.1	54.32
2023/9/21	61.84	55.82
2023/9/20	61.6	55.97
2023/9/19	62.03	56.38
2023/9/18	61.58	55.93
2023/9/15	61.95	56.33
2023/9/14	62.15	56.54
2023/9/13	62.19	56.4
2023/9/12	61.74	56.25
2023/9/11	62.39	56.64
2023/9/8	62.25	56.57
2023/9/7	61.68	56.15
2023/9/6	61.55	56.03
2023/9/5	62.59	56.64
2023/9/4	62.69	56.85
2023/9/1	63.44	58
2023/8/31	63.43	57.89
2023/8/30	63.34	57.8
2023/8/28	62.71	56.92
2023/8/25	62.71	57.09
2023/8/24	64.4	57.4
2023/8/23	61.68	55.9
2023/8/22	60.53	55.1
2023/8/18	60.92	55.22
2023/8/17	61.15	55.6
2023/8/16	61.69	55.95
2023/8/15	61.87	56.04
2023/8/14	62.14	56.09
2023/8/11	62.14	55.86
2023/8/10	62.8	57.2
2023/8/9	62.72	57.07
2023/8/8	62.18	56.54
2023/8/7	62.68	57.08
2023/8/4	61.91	55.03
2023/8/2	64.27	58.3
2023/8/1	65.1	59.49
2023/7/31	64.73	59.01
2023/7/28	64.59	57.65
2023/7/27	65.55	59.82
2023/7/26	65.88	59.79
2023/7/25	65.65	59.91
2023/7/24	65.69	60.1
2023/7/21	65.54	59.98
2023/7/20	66.44	60.85
2023/7/19	65.52	59.87
2023/7/18	65.2	59.47
2023/7/17	65.3	59.49
2023/7/14	65.52	59.86
2023/7/13	65.02	59.38
2023/7/12	64.13	58.46
2023/7/11	63.93	58
2023/7/10	63.76	57.69
2023/7/6	64.93	59.36
2023/7/5	65.71	60.23
2023/7/4	65.96	60.16
2023/7/3	65.91	59.93
2023/6/30	65.11	58.42
2023/6/29	65.94	59.95
2023/6/27	65.65	59.8
2023/6/26	65.95	60.44
2023/6/21	66.22	60.05
2023/6/20	65.2	59.2
2023/6/19	65.76	59.67
2023/6/16	65.45	59.5
2023/6/15	64.93	58.97
2023/6/14	64.53	58.79
2023/6/13	65.14	59.33
2023/6/12	64.91	59.19
2023/6/9	64.83	58.93
2023/6/8	64.18	58.36
2023/6/7	65.77	59.63
2023/6/6	65.34	59.17
2023/6/5	65.51	59.38
2023/6/2	65.74	60
2023/6/1	65.5	59.78
2023/5/31	65.1	59.52
2023/5/30	64.58	58.5
2023/5/26	63.5	57.74
2023/5/25	63.52	57.83
2023/5/24	64.06	58.39
2023/5/23	63.89	58.14
2023/5/22	64.23	58.31
2023/5/19	64.63	58.76
2023/5/18	64.66	58.69
2023/5/17	64.78	58.39
2023/5/16	65.76	59.6
2023/5/15	66.6	60.33
2023/5/12	68.02	60.74
2023/5/11	66.68	60.2
2023/5/10	66.23	59.44
2023/5/9	66.52	59.63
2023/5/8	66.74	60.29
2023/5/5	66.67	60.4
2023/5/4	67.73	61.25
2023/5/3	67.08	60.96
2023/5/2	65.93	60.1
2023/4/28	67.8	61.09
2023/4/27	67.5	61.39
2023/4/26	68.09	62.02
2023/4/25	67.94	61.77
2023/4/24	67.04	60.96
2023/4/21	67.01	61.04
2023/4/20	67.13	60.73
2023/4/19	66.86	60.88
2023/4/18	66.34	60.46
2023/4/17	67.57	61.38
2023/4/14	67.41	61.09
2023/4/13	67.81	61.54
2023/4/12	69.54	62.41
2023/4/11	68.61	62.08
2023/4/10	68.89	61.41
2023/4/6	68.97	62.01
2023/3/31	67.3	60.29
2023/3/30	67.02	59.9
2023/3/29	67.05	60.32
2023/3/28	66.87	59.61
2023/3/27	67.61	60.88
2023/3/24	67.19	59.16
2023/3/23	67.35	60.19
2023/3/22	66.75	60.05
2023/3/21	66.97	60.4
2023/3/20	67.1	60.66
2023/3/17	65.34	59.44
2023/3/16	66.16	59.2
2023/3/15	64.41	57.55
2023/3/14	67.8	61.09
2023/3/13	66.18	60.07
2023/3/10	65.3	58.67
2023/3/9	64.61	58.45
2023/3/8	64.84	58.57
2023/3/6	65.03	58.79
2023/3/3	63.12	56.8
2023/3/2	63.31	57.04
2023/3/1	63.84	57.43
2023/2/24	64.12	58.21
2023/2/23	63.06	56.93
2023/2/21	64.49	58.12
2023/2/20	64.56	58.1
2023/2/17	64.15	58
2023/2/16	64.95	58.78
2023/2/15	65.97	59.57
2023/2/14	65.74	59.69
2023/2/13	65.1	58.8
2023/2/10	66.49	60.12
2023/2/9	67.18	60.99
2023/2/8	67.04	60.77
2023/2/7	67.6	61.34
2023/2/6	68.38	62.15
2023/2/3	69.71	63.6
2023/2/2	69.29	62.94
2023/2/1	68.4	62.21
2023/1/31	67.87	61.76
2023/1/30	68.54	62.33
2023/1/17	68.37	62.18
2023/1/16	68.37	62.18
2023/1/13	69	62.68
2023/1/12	67.8	61.49
2023/1/11	66.71	60.13
2023/1/10	67.32	61.08
2023/1/9	67.23	60.63
2023/1/6	65.59	58.99
2023/1/5	65.99	59.24
2023/1/4	65.62	58.82
2023/1/3	64.43	57.84
2022/12/30	65.32	58.82
2022/12/29	64.1	57.42
2022/12/28	64.86	58.28
2022/12/27	66.23	59.33
2022/12/23	67.08	60.28
2022/12/22	67.16	60.47
2022/12/21	66.4	59.63
2022/12/20	68.11	61.68
2022/12/19	68.99	62.58
2022/12/16	70.25	63.61
2022/12/15	70.35	63.45
2022/12/14	70.27	63.85
2022/12/13	70.09	63.46
2022/12/12	69.81	63.65
2022/12/9	71.78	64.97
2022/12/8	71.87	65.14
2022/12/7	70.53	63.97
2022/12/5	70.38	63.64
2022/12/2	69.72	63.15
2022/12/1	68.03	61.21
2022/11/30	67.4	60.39
2022/11/29	68.38	61.79
2022/11/28	68.78	61.69
2022/11/25	68.56	61.95
2022/11/24	68.51	60.78
2022/11/23	67.34	60.56
2022/11/22	66.41	59.93
2022/11/21	65.86	59.17
2022/11/18	66.21	59.03
2022/11/17	65.83	59.55
2022/11/16	64.42	58.02
2022/11/15	62.92	56.89
2022/11/14	62.32	56.25
2022/11/11	62.32	56.25
2022/11/10	60.03	53.88
2022/11/9	60.11	54.06
2022/11/8	60.28	54.01
2022/11/7	60.53	54.1
2022/11/4	60.83	54.58
2022/11/2	61.36	55.24
2022/11/1	59.79	53.99
2022/10/31	60.06	53.77
2022/10/28	60.58	54.51
2022/10/26	59.01	53.1
2022/10/25	57.73	51.46
2022/10/24	57.3	51.74
2022/10/21	58.22	52.25
2022/10/20	59.24	53.3
2022/10/19	60.48	54.47
2022/10/18	60.14	54.05
2022/10/17	59.78	53.91
2022/10/14	60.26	54.42
2022/10/13	60.8	54.82
2022/10/12	60.46	55
2022/10/11	61.92	56.39
2022/10/7	62.84	56.77
2022/10/6	62.83	56.9
2022/10/5	63.77	57.65
2022/10/4	62.88	56.89
2022/10/3	61.44	55.37
2022/9/29	63.06	56.86
2022/9/28	61.42	55.41
2022/9/27	63.34	57.22
2022/9/26	64.97	58.75
2022/9/23	65.14	59.27
2022/9/22	66.72	60.61
2022/9/21	65.76	59.85
2022/9/20	66.4	60.08
2022/9/19	66.84	60.18
2022/9/16	67.16	60.95
2022/9/15	67.2	61.14
2022/9/14	67.15	60.7
2022/9/13	66.96	60.73
2022/9/12	67.84	61.71
2022/9/8	67.6	61.28
2022/9/7	66.16	60.01
2022/9/6	68.04	61.46
2022/9/5	68.08	61.6
2022/9/2	67.87	61.77
2022/9/1	69.79	63.02
2022/8/31	70.78	65.01
2022/8/30	70.72	64.26
2022/8/29	71.97	65.16
2022/8/26	71.15	65.36
2022/8/25	70.24	63.93
2022/8/24	70.39	64.17
2022/8/23	70.83	64.31
2022/8/22	71.4	65
2022/8/19	72.76	66.84
2022/8/18	72.71	66.23
2022/8/17	73.56	67.43
2022/8/15	73.2	67.03
2022/8/12	72.99	66.79
2022/8/11	74.08	67.86
2022/8/10	73.85	67.55
2022/8/9	74.75	68.53
2022/8/8	73.87	67.59
2022/8/5	75.45	68.97
2022/8/4	75.48	69.81
2022/8/3	74.3	68.06
2022/8/2	77.98	70.12
2022/8/1	75.53	69.09
2022/7/29	75.62	68.78
2022/7/27	74.58	67.95
2022/7/26	75.23	68.27
2022/7/25	76.06	69.44
2022/7/22	75.09	68.8
2022/7/21	73.39	67.06
2022/7/20	73.18	67.03
2022/7/19	73.39	66.83
2022/7/18	74.41	67.53
2022/7/15	72.62	66.64
2022/7/14	73.4	66.71
2022/7/13	72.76	65.81
2022/7/12	72.53	66.09
2022/7/11	71.98	65.2
2022/7/8	72.36	65.73
2022/7/7	72.14	65.75
2022/7/6	72.99	66.37
2022/7/5	71.69	65.43
2022/7/4	71.5	65.43
2022/7/1	70.89	64.5
2022/6/30	70.55	64.39
2022/6/29	70.28	63.98
2022/6/28	69.54	63.8
2022/6/27	69.91	64.21
2022/6/24	71.12	65.29
2022/6/23	70.14	63.87
2022/6/22	69.07	62.73
2022/6/21	69.58	63.35
2022/6/20	69.52	63.42
2022/6/17	69.47	63.12
2022/6/16	68.77	63.08
2022/6/15	67.64	61.15
2022/6/14	67.63	61.39
2022/6/13	70.53	64.48
2022/6/10	71.26	65.54
2022/6/9	72.35	66.02
2022/6/8	72.59	66.26
2022/6/7	72.4	65.57
2022/6/6	73.33	66.82
2022/6/2	73.54	67.6
2022/6/1	74.37	67.52
2022/5/31	74.2	67.65
2022/5/30	74.82	68.26
2022/5/27	73.9	67.65
2022/5/26	72.37	66.65
2022/5/25	71.49	65.57
2022/5/24	70.57	64.05
2022/5/23	70.65	64.89
2022/5/20	69.84	63.91
2022/5/19	69.65	63.35
2022/5/18	69.07	62.37
2022/5/17	69.64	63.61
2022/5/16	69.57	62.93
2022/5/13	70.82	64.2
2022/5/12	71.17	65.07
2022/5/11	70.09	64.31
2022/5/10	69.32	63.67
2022/5/9	69	63.16
2022/5/6	70.25	64.02
2022/5/5	71.45	65.24
2022/5/4	71.33	65.19
2022/5/3	70.53	64.29
2022/4/29	73.51	66.37
2022/4/28	73.2	66.63
2022/4/27	74.75	68.21
2022/4/22	74.6	66.84
2022/4/21	75.24	68.68
2022/4/20	73.56	67.07
2022/4/19	74.17	67.9
2022/4/18	74.87	68.6
2022/4/14	75.29	68.93
2022/4/13	75.27	69.52
2022/4/12	75.52	70.22
2022/4/8	78.76	72.18
2022/4/7	79.37	73.62
2022/4/6	81.25	74.98
2022/4/1	81.8	75.53
2022/3/31	81.43	74.88
2022/3/30	80.72	75.36
2022/3/29	79.77	73.77
2022/3/28	79.1	73.08
2022/3/25	79.73	73.53
2022/3/24	80.82	74.53
2022/3/23	79.53	73.15
2022/3/22	80.22	73.71
2022/3/21	81.45	74.78
2022/3/18	80	74.25
2022/3/17	78.84	72.92
2022/3/16	77.7	71.32
2022/3/15	77.51	71.37
2022/3/11	79.23	72.85
2022/3/10	80.08	73.3
2022/3/9	81.29	74.93
2022/3/8	82.36	76.49
2022/3/7	83.86	77.97
2022/3/4	82.92	76.91
2022/2/25	82.06	75.63
2022/2/24	82.71	76.18
2022/2/23	83.46	76.81
2022/2/22	83.78	77.33
2022/2/21	83.58	77.33
2022/2/18	82.76	76.62
2022/2/17	81.91	76.14
2022/2/16	81.48	75.43
2022/2/15	83.36	77.2
2022/2/14	83.96	77.38
2022/2/11	83.56	77.3
2022/2/10	84.84	78.59
2022/2/9	84.51	78.6
2022/2/8	84.56	79.12
2022/2/7	84.94	79.21
2022/1/26	86.77	79.62
2022/1/25	86.46	80.42
2022/1/24	87.73	81.05
2022/1/21	87.19	81.37
2022/1/20	87.01	80.88
2022/1/17	87.65	81.17
2022/1/14	89.26	83.06
2022/1/13	88.57	82.79
2022/1/12	88.94	83.19
2022/1/7	89.25	83.18
2022/1/4	89.95	83.78
2022/1/3	93.57	86.03
2021/12/30	92.6	85.27
2021/12/29	93.37	86.22
2021/12/28	93.36	86.24
2021/12/27	92.32	85.5
2021/12/24	92.32	85.5
2021/12/23	93.19	86.87
2021/12/22	92.39	85.34
2021/12/21	92.15	86.4
2021/12/20	93.31	86.99
2021/12/17	92.67	86.33
2021/12/16	92.47	85.79
2021/12/15	93.79	87.71
2021/12/14	94.54	88.45
2021/12/13	92.77	86.5
2021/12/10	93.25	86.96
2021/12/9	93.22	86.51
2021/12/8	95.35	88.13
2021/12/7	95.12	88.63
2021/12/6	96.42	89.38
2021/12/3	95.26	87.54
2021/12/2	93.75	86.83
2021/12/1	93.9	86.83
2021/11/30	92.12	86.24
2021/11/29	92.26	86.83
2021/11/26	90.98	85.33
2021/11/25	91	85.41
2021/11/24	89.72	84.27
2021/11/23	91.13	85.37
2021/11/22	92.62	86.16
2021/11/19	92.02	85.52
2021/11/18	91.73	85.34
2021/11/17	91.36	85.59
2021/11/16	91.26	85.58
2021/11/15	92.84	86.53
2021/11/12	93.53	87.83
2021/11/11	93.53	87.83
2021/11/10	95.71	89.67
2021/11/9	94.79	88.94
2021/11/8	95.43	89.68
2021/11/5	94.27	88.67
2021/11/4	93.17	87.18
2021/11/3	93.86	87.98
2021/11/2	92.8	86.66
2021/11/1	93.75	87.85
2021/10/29	93.64	87.81
2021/10/28	94.35	88.2
2021/10/27	92.46	86.4
2021/10/26	91.07	85.58
2021/10/25	91.31	85.51
2021/10/22	90.38	84.68
2021/10/20	91.01	85.37
2021/10/19	92.03	86.46
2021/10/18	91.49	85.81
2021/10/15	92.54	86.69
2021/10/14	92.39	86.29
2021/10/13	90.88	85.64
2021/10/12	89.54	83.55
2021/10/8	90.69	84.8
2021/10/7	91.43	85.56
2021/10/6	91.2	85.32
2021/10/5	91.39	85.9
2021/10/4	91.83	86
2021/10/1	91.65	85.57
2021/9/30	91.46	85.97
2021/9/29	91.21	85.58
2021/9/28	92.72	87.2
2021/9/27	93.28	87.7
2021/9/24	94.1	88.17
2021/9/23	95.46	89.56
2021/9/22	94.6	88.79
2021/9/17	94.49	88.8
2021/9/16	94.61	89.2
2021/9/15	95.16	89.32
2021/9/14	94.44	88.75
2021/9/13	93.65	88
2021/9/10	94.28	88.5
2021/9/9	93.08	87.26
2021/9/8	92.57	86.99
2021/9/7	93.42	87.32
2021/9/6	93.42	87.32
2021/9/3	94.75	88.49
2021/9/2	93.89	88.13
2021/9/1	93.56	87.61
2021/8/31	94.09	88.57
2021/8/30	94.08	87.94
2021/8/27	93.46	87.35
2021/8/26	92.94	87
2021/8/24	93.91	88.15
2021/8/23	94.52	88.47
2021/8/20	94.2	88.06
2021/8/19	93.39	87.6
2021/8/18	93.47	86.92
2021/8/17	93.74	87.37
2021/8/16	93.66	86.87
2021/8/13	91.88	85.49
2021/8/12	91.88	85.48
2021/8/11	92.13	85.66
2021/8/10	92.51	86.02
2021/8/9	93.33	86.43
2021/8/6	94.38	88.44
2021/8/5	94.67	88.97
2021/8/4	94.36	88.54
2021/8/3	94.8	89
2021/8/2	94.09	88.31
2021/7/30	93.68	87.59
2021/7/29	94.37	88.35
2021/7/28	94.22	88.3
2021/7/27	93.14	86.93
2021/7/26	93.28	87.13
2021/7/23	93.5	87.43
2021/7/22	92.8	86.49
2021/7/21	93.66	87.08
2021/7/20	94.99	88.92
2021/7/19	93.84	87.48
2021/7/16	94.19	87.92