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
SC70	威瑞森電信	AUD		下載

報價日期	申購參考價	贖回參考價
2024/5/16	80.19	68.78
2024/5/15	79.51	67.97
2024/5/14	79.38	67.87
2024/5/13	79.12	67.62
2024/5/10	79.22	67.74
2024/5/9	79.27	67.68
2024/5/8	80.23	68.68
2024/5/7	79.03	67.5
2024/5/6	78.71	67.2
2024/5/3	78.77	66.96
2024/5/2	78.03	66.46
2024/4/30	78.06	66.55
2024/4/29	77.94	66.45
2024/4/25	78.68	67.12
2024/4/24	79.38	67.86
2024/4/23	79.47	67.88
2024/4/22	78.97	67.25
2024/4/19	79.37	67.44
2024/4/18	78.91	67.4
2024/4/17	78.49	67.01
2024/4/16	79.2	67.67
2024/4/15	79.83	68.34
2024/4/12	79.45	67.72
2024/4/11	79.91	68.23
2024/4/10	80.92	69.4
2024/4/9	80.14	68.48
2024/4/8	80.32	68.71
2024/4/3	80.46	68.94
2024/4/2	81.31	69.74
2024/4/1	81.89	70.39
2024/3/28	81.65	70.05
2024/3/27	81.17	69.63
2024/3/26	81.23	69.68
2024/3/25	81.78	70.18
2024/3/22	80.87	69.35
2024/3/21	81.11	69.59
2024/3/20	80.83	69.29
2024/3/19	80.46	68.9
2024/3/18	80.14	68.63
2024/3/14	81.21	69.57
2024/3/13	81.51	69.91
2024/3/12	81.8	70.26
2024/3/11	81.86	70.28
2024/3/8	81.49	69.78
2024/3/7	81.59	70.04
2024/3/6	80.99	69.51
2024/3/5	80.34	68.87
2024/3/4	80.4	68.88
2024/3/1	80.27	68.72
2024/2/29	80.27	68.65
2024/2/27	80.22	68.55
2024/2/26	80.22	68.56
2024/2/23	79.87	68.24
2024/2/22	79.58	67.91
2024/2/21	79.7	68.02
2024/2/20	79.52	67.7
2024/2/19	79.75	67.8
2024/2/16	79.73	68.03
2024/2/15	79.66	67.87
2024/2/5	81.42	69.79
2024/2/2	81.37	69.84
2024/2/1	81.5	69.8
2024/1/31	80.4	68.63
2024/1/30	79.98	68.32
2024/1/29	78.73	66.91
2024/1/26	78.66	66.89
2024/1/24	78.58	66.38
2024/1/23	78.92	67.21
2024/1/22	78.4	66.62
2024/1/19	77.86	65.88
2024/1/18	78.28	66.37
2024/1/17	79.25	67.49
2024/1/16	79.55	67.48
2024/1/15	79.83	67.29
2024/1/12	80.79	68.87
2024/1/11	80.02	68.18
2024/1/10	80.55	68.75
2024/1/9	80.22	68.43
2024/1/8	79.51	67.73
2024/1/5	80.22	68.4
2024/1/4	81.01	69.18
2024/1/3	80.67	68.8
2024/1/2	81.23	69.48
2023/12/29	81.6	69.38
2023/12/28	81.77	69.5
2023/12/27	81.13	68.72
2023/12/26	81.68	69.46
2023/12/22	80.99	68.61
2023/12/21	80.87	68.29
2023/12/20	80.51	68.23
2023/12/19	79.87	67.98
2023/12/18	78.58	67.66
2023/12/15	78.43	67.24
2023/12/14	78.57	67.64
2023/12/12	76.33	65.49
2023/12/8	76.49	65.6
2023/12/7	77.02	66.19
2023/12/6	76.77	65.95
2023/12/5	75.56	64.71
2023/12/4	74.62	63.44
2023/12/1	75.15	64.4
2023/11/30	75.89	64.98
2023/11/29	75.49	64.54
2023/11/28	75.04	64
2023/11/27	73.31	62.2
2023/11/24	74.42	63.38
2023/11/23	74.45	63.38
2023/11/22	75.17	64.37
2023/11/21	74.98	64.05
2023/11/20	73.77	62.55
2023/11/17	74.96	63.99
2023/11/16	74.14	63.15
2023/11/15	74.43	63.49
2023/11/13	73.55	62.63
2023/11/10	73.55	62.72
2023/11/9	74.4	63.55
2023/11/8	73.9	63.11
2023/11/7	72.62	61.64
2023/11/6	72.94	62.2
2023/11/3	72.68	61.73
2023/11/2	72.17	61.27
2023/11/1	70.81	59.89
2023/10/31	70.96	59.96
2023/10/30	71.48	60.59
2023/10/27	71.87	61
2023/10/26	72.22	61.18
2023/10/25	73.03	62.23
2023/10/24	72.85	61.88
2023/10/23	72.37	61.44
2023/10/20	72.5	61.7
2023/10/19	72.27	61.41
2023/10/18	73.27	62.3
2023/10/17	74.4	63.42
2023/10/16	74.6	63.39
2023/10/13	74.7	63.61
2023/10/12	75.5	64.52
2023/10/11	74.64	63.74
2023/10/6	73.59	62.44
2023/10/5	73.63	62.51
2023/10/4	73.43	62.42
2023/10/3	73.91	62.81
2023/10/2	74.61	63.37
2023/9/28	74.96	63.85
2023/9/27	75.27	64.18
2023/9/26	75.18	64.19
2023/9/25	75.83	64.9
2023/9/22	75.69	64.79
2023/9/21	76.11	65.18
2023/9/20	76.39	65.48
2023/9/19	76.59	65.93
2023/9/18	76.9	65.93
2023/9/15	77.39	66.47
2023/9/14	77.28	66.31
2023/9/13	76.6	65.71
2023/9/12	76.62	65.68
2023/9/11	76.89	65.99
2023/9/8	77.29	66.32
2023/9/7	76.65	65.71
2023/9/6	76.75	65.71
2023/9/5	77.06	65.71
2023/9/4	77.79	66.44
2023/9/1	77.82	66.83
2023/8/31	77.45	66.47
2023/8/30	77.15	66.17
2023/8/28	76.53	65.54
2023/8/25	76.82	65.85
2023/8/24	76.99	66
2023/8/23	75.98	65.06
2023/8/22	75.08	64.04
2023/8/18	75.34	64.58
2023/8/17	75.21	64.1
2023/8/16	75.74	64.97
2023/8/15	75.62	64.6
2023/8/14	75.94	64.95
2023/8/11	76.65	65.56
2023/8/10	77.33	66.39
2023/8/9	77.85	66.61
2023/8/8	76.94	65.71
2023/8/7	75.65	64.75
2023/8/4	76.02	64.97
2023/8/2	77.23	66.27
2023/8/1	77.07	65.8
2023/7/31	76.85	65.94
2023/7/28	76.65	65.62
2023/7/27	77.16	66.2
2023/7/26	76.49	65.43
2023/7/25	76.52	65.39
2023/7/24	76.69	65.79
2023/7/21	76.73	65.78
2023/7/20	77.62	66.58
2023/7/19	77.57	66.63
2023/7/18	77.41	66.32
2023/7/17	77.48	66.08
2023/7/14	77.6	66.68
2023/7/13	77.22	66.28
2023/7/12	75.21	65.29
2023/7/11	74.78	64.85
2023/7/10	73.94	64.1
2023/7/6	75.78	65.95
2023/7/5	76.63	66.84
2023/7/4	77.48	65.94
2023/7/3	75.69	65.83
2023/6/30	76.54	66.8
2023/6/29	77.42	67.61
2023/6/27	77.43	66.78
2023/6/26	76.97	66.41
2023/6/21	76.59	65.97
2023/6/20	76.09	65.43
2023/6/19	76.41	65.87
2023/6/16	75.93	65.84
2023/6/15	76.13	66.17
2023/6/14	75.75	65.93
2023/6/13	76.37	66.39
2023/6/12	75.45	65.9
2023/6/9	75.8	66.08
2023/6/8	75.64	65.78
2023/6/7	76.61	66.78
2023/6/6	76.9	67.07
2023/6/5	77.13	67.03
2023/6/2	78.82	68.65
2023/6/1	79.16	68.52
2023/5/31	78.25	67.25
2023/5/30	78.65	67.25
2023/5/26	77.6	67.19
2023/5/25	77.86	67.48
2023/5/24	78.01	67.32
2023/5/23	78.4	67.84
2023/5/22	78.47	67.52
2023/5/19	77.41	67.34
2023/5/18	78.41	68.46
2023/5/17	78.79	68.7
2023/5/16	78.38	68.5
2023/5/15	78.95	68.99
2023/5/12	79.07	69.45
2023/5/11	79.22	69.3
2023/5/10	78.47	68.32
2023/5/9	78.16	68.24
2023/5/8	79.7	69.19
2023/5/5	79.86	69.78
2023/5/4	80.18	69.76
2023/5/3	79.51	69.02
2023/5/2	78.89	68.55
2023/4/28	78.4	68.49
2023/4/27	79.08	69.1
2023/4/26	79.95	69.32
2023/4/25	78.41	68.45
2023/4/24	77.98	67.97
2023/4/21	77.93	67.68
2023/4/20	77.42	67.4
2023/4/19	77.35	67.3
2023/4/18	77.93	68
2023/4/17	78.25	68.53
2023/4/14	79.04	69.18
2023/4/13	79.53	69.5
2023/4/12	79.8	69.66
2023/4/11	80.41	69.72
2023/4/10	81.83	70.14
2023/4/6	81.45	70.22
2023/3/31	79.01	68.96
2023/3/30	78.58	68.39
2023/3/29	78.68	68.49
2023/3/28	79.14	69.39
2023/3/27	79.78	69.48
2023/3/24	79.23	69.25
2023/3/23	78.91	69.15
2023/3/22	78.84	69.03
2023/3/21	79.49	69.58
2023/3/20	78.79	68.76
2023/3/17	77.69	67.71
2023/3/16	79.53	68.8
2023/3/15	77.53	67.24
2023/3/14	78.4	68.49
2023/3/13	79.33	69.09
2023/3/10	78.61	68.24
2023/3/9	78.25	68.29
2023/3/8	77.43	67.59
2023/3/6	76.78	66.87
2023/3/3	75.48	65.54
2023/3/2	75.86	66.2
2023/3/1	75.3	65.64
2023/2/24	75.87	64.23
2023/2/23	75.62	63.85
2023/2/21	76.04	64.36
2023/2/20	77.18	64.8
2023/2/17	76.99	64.66
2023/2/16	76.57	64.94
2023/2/15	76.08	65.51
2023/2/14	76.28	65.31
2023/2/13	76.08	65.51
2023/2/10	77.16	66.81
2023/2/9	77.84	66.88
2023/2/8	78.04	66.98
2023/2/7	77.81	67.45
2023/2/6	77.39	67.06
2023/2/3	80.17	69.97
2023/2/2	78.7	68.15
2023/2/1	78.01	67.83
2023/1/31	77.25	66.84
2023/1/30	77.45	67.33
2023/1/17	76.19	66.68
2023/1/16	77.02	66.95
2023/1/13	77.23	67.66
2023/1/12	76.3	66.66
2023/1/11	75.34	65.5
2023/1/10	76.73	66.27
2023/1/9	76.78	66.22
2023/1/6	74.42	64.64
2023/1/5	74.66	65.04
2023/1/4	73.67	64.14
2023/1/3	72.79	62.67
2022/12/30	73.64	61.82
2022/12/29	73.44	62.02
2022/12/28	75.28	64.02
2022/12/27	75.28	64.02
2022/12/23	75.55	63.95
2022/12/22	76.01	64.99
2022/12/21	74.97	64.81
2022/12/20	76.42	65.84
2022/12/19	77.23	66.84
2022/12/16	77.29	66.91
2022/12/15	77.68	67.3
2022/12/14	78.03	67.45
2022/12/13	78.08	67.3
2022/12/12	78.22	67.44
2022/12/9	78.01	67.64
2022/12/8	78.58	68.2
2022/12/7	78.26	67.88
2022/12/5	78.02	67.4
2022/12/2	77.22	66.61
2022/12/1	76.52	65.98
2022/11/30	75.57	65.05
2022/11/29	76.2	65.87
2022/11/28	76.32	65.26
2022/11/25	78.18	64.47
2022/11/24	77.98	63.93
2022/11/23	76.57	65.59
2022/11/22	75.91	65.3
2022/11/21	75.71	64.93
2022/11/18	75.7	65.58
2022/11/17	74.01	63.81
2022/11/16	74.11	64.11
2022/11/15	73.61	63.21
2022/11/14	74.06	63.67
2022/11/11	72.46	60.89
2022/11/10	71.66	61.69
2022/11/9	71.66	61.69
2022/11/8	71.64	61.87
2022/11/7	72.48	62.65
2022/11/4	72.4	62.57
2022/11/2	73.56	63.77
2022/11/1	73.11	63.33
2022/10/31	74.67	64.72
2022/10/28	74.62	64.72
2022/10/26	72.77	63.09
2022/10/25	71.47	61.7
2022/10/24	70.6	60.89
2022/10/21	71.32	61.46
2022/10/20	72.03	62.41
2022/10/19	73.31	63.9
2022/10/18	73.47	64.05
2022/10/17	72.65	62.76
2022/10/14	72.65	62.58
2022/10/13	73.31	63.44
2022/10/12	72.76	63.05
2022/10/11	72.84	61.96
2022/10/7	74.57	65.18
2022/10/6	75.09	65.69
2022/10/5	76.24	66.78
2022/10/4	76.31	66.55
2022/10/3	74.91	65.21
2022/9/29	75.72	65.52
2022/9/28	73.36	63.65
2022/9/27	73.63	63.91
2022/9/26	74.48	64.66
2022/9/23	74.98	65.72
2022/9/22	76.29	67
2022/9/21	76.15	66.91
2022/9/20	77.07	67.66
2022/9/19	76.87	67.36
2022/9/16	72.33	68.12
2022/9/15	77	67.65
2022/9/14	75.68	66.05
2022/9/13	77.76	68.07
2022/9/12	77.62	67.91
2022/9/8	77.28	67.57
2022/9/7	77.05	66.9
2022/9/6	77.09	66.94
2022/9/5	77.08	66.99
2022/9/2	76.83	67.14
2022/9/1	76.93	67.14
2022/8/31	76.52	66.74
2022/8/30	76.52	66.74
2022/8/29	77.28	67.38
2022/8/26	77.29	67.39
2022/8/25	76.82	66.93
2022/8/24	77.04	67.14
2022/8/23	77.49	67.68
2022/8/22	78.56	68.75
2022/8/19	80.05	70.2
2022/8/18	79.82	69.86
2022/8/17	80.59	71.01
2022/8/15	80.73	70.66
2022/8/12	80.33	70.66
2022/8/11	80.71	71.04
2022/8/10	80.89	70.96
2022/8/9	82.08	72.38
2022/8/8	82.08	72.38
2022/8/5	82.34	72.64
2022/8/4	82.09	72.4
2022/8/3	83.35	73.65
2022/8/2	82.34	72.27
2022/8/1	81.18	71.49
2022/7/29	81.18	71.49
2022/7/27	79.71	70.04
2022/7/26	79.66	69.94
2022/7/25	80.19	69.61
2022/7/22	79.19	69.58
2022/7/21	78.07	68.48
2022/7/20	77.6	68.02
2022/7/19	78.14	68.55
2022/7/18	78.51	68.82
2022/7/15	79.16	68.97
2022/7/14	78.94	69.14
2022/7/13	79.66	69.99
2022/7/12	77.49	67.83
2022/7/11	77.36	67.63
2022/7/8	78.08	68.32
2022/7/7	78.7	69.04
2022/7/6	79.2	69.26
2022/7/5	77.97	68.31
2022/7/4	78.71	69.1
2022/7/1	77.37	68.32
2022/6/30	72.87	66.11
2022/6/29	72.87	66.11
2022/6/28	72.87	66.11
2022/6/27	75.98	68.55
2022/6/24	76.18	68.8
2022/6/23	73.75	66.45
2022/6/22	70.8	63.66
2022/6/21	70.6	63.06
2022/6/20	71.1	63.56
2022/6/17	70.95	63.76
2022/6/16	72.68	65.34
2022/6/15	72.24	65.04
2022/6/14	75.56	68.63
2022/6/13	75.56	68.63
2022/6/10	75.76	68.87
2022/6/9	76.18	69.41
2022/6/8	76.42	69.92
2022/6/7	76.69	69.97
2022/6/6	76.59	69.89
2022/6/2	77.91	71.18
2022/6/1	77.61	70.68
2022/5/31	79.41	72.42
2022/5/30	79.91	72.72
2022/5/27	79.91	72.82
2022/5/26	80.03	72.95
2022/5/25	80.11	73.22
2022/5/24	79.12	72.26
2022/5/23	79.84	72.66
2022/5/20	79.46	72.54
2022/5/19	77.64	70.88
2022/5/18	77.64	70.88
2022/5/17	78.86	72.11
2022/5/16	78.69	71.75
2022/5/13	79.25	72.12
2022/5/12	78.34	71.6
2022/5/11	78.09	71.13
2022/5/10	78.09	71.13
2022/5/9	77.58	70.79
2022/5/6	77.97	71.3
2022/5/5	79.79	73.21
2022/5/4	78.85	72.03
2022/5/3	79.9	73.19
2022/4/29	81.22	74.59
2022/4/28	82.03	75.52
2022/4/27	83.13	76.39
2022/4/22	80.79	75.23
2022/4/21	81.81	76.23
2022/4/20	81.06	75.31
2022/4/19	81.81	76.03
2022/4/18	82.41	76.43
2022/4/14	82.58	76.63
2022/4/13	82.26	76.63
2022/4/12	82.13	76.52
2022/4/8	82.94	77.55
2022/4/7	83.85	78.3
2022/4/6	83.67	78.12
2022/4/1	84.78	79.13
2022/3/31	85.61	79.87
2022/3/30	84.4	78.71
2022/3/29	85.03	79.14
2022/3/28	84.15	78.34
2022/3/25	85.61	79.83
2022/3/24	86.99	80.81
2022/3/23	85.76	79.75
2022/3/22	87.35	81.16
2022/3/21	89.17	82.26
2022/3/18	88.59	82.44
2022/3/17	88.78	82.37
2022/3/16	89.26	82.9
2022/3/15	88.54	82.8
2022/3/11	90.02	84.19
2022/3/10	91.27	85.02
2022/3/9	92.03	86.18
2022/3/8	92.87	86.8
2022/3/7	94.29	88.14
2022/3/4	94.11	88
2022/2/25	93.8	87.83
2022/2/24	94.67	88.55
2022/2/23	94.51	88.74
2022/2/22	95.67	89.8
2022/2/21	95.45	89.72
2022/2/18	95.45	89.94
2022/2/17	94.8	89.21
2022/2/16	94.65	89.02
2022/2/15	94.98	89.56
2022/2/14	95.7	89.73
2022/2/11	95.48	89.61
2022/2/10	96.28	90.6
2022/2/9	96.16	90.44
2022/2/8	96.92	91.25
2022/2/7	97.39	91.83
2022/1/26	98.58	92.8
2022/1/25	98.7	92.84
2022/1/24	98.98	93.09
2022/1/21	98.97	93.1
2022/1/20	97.88	92.03
2022/1/17	98.87	92.66
2022/1/14	99.69	93.79
2022/1/13	99.31	93.43
2022/1/12	99.52	93.51
2022/1/7	99.41	93.4
2022/1/4	100.65	94.6
2022/1/3	101.03	95.15
2021/12/30	102.08	95.79
2021/12/29	102.99	96.9
2021/12/28	102.69	96.28
2021/12/27	101.92	96.7
2021/12/24	102.82	95.74
2021/12/23	102.13	95.99
2021/12/22	101.81	95.78
2021/12/21	102.65	96.45
2021/12/20	103.07	97.28
2021/12/17	102.77	96.91
2021/12/16	102.92	96.99
2021/12/15	102.87	96.81
2021/12/14	102.91	97.12
2021/12/13	102.15	96.21
2021/12/10	102.62	96.55
2021/12/9	102.01	95.76
2021/12/8	102.13	95.9
2021/12/7	102.79	96.7
2021/12/6	103.13	97.14
2021/12/3	101.98	95.88
2021/12/2	101.47	95.58
2021/12/1	100.46	94.75
2021/11/30	100.29	94.39
2021/11/29	101.11	95.12
2021/11/26	100.07	94.52
2021/11/25	99.17	93.75
2021/11/24	97.81	92.36
2021/11/23	98.18	92.84
2021/11/22	99.86	94.23
2021/11/19	99.75	94.15
2021/11/18	100.39	94.81
2021/11/17	99.47	93.86
2021/11/16	99.91	94.27
2021/11/15	100.58	95.15
2021/11/12	100.02	94.54
2021/11/11	99.99	94.39
2021/11/10	101.04	95.63
2021/11/9	100.33	94.91
2021/11/8	101.19	95.69
2021/11/5	100.34	94.94
2021/11/4	99.94	94.29
2021/11/3	100.35	94.72
2021/11/2	98.38	92.73
2021/11/1	99.52	93.92
2021/10/29	99.07	93.49
2021/10/28	100.6	95.07
2021/10/27	100.95	95.34
2021/10/26	101.44	95.79
2021/10/25	100.51	94.89
2021/10/22	100.33	94.75
2021/10/20	100.37	94.78
2021/10/19	101.28	95.72
2021/10/18	101.89	96.46
2021/10/15	101.89	96.46
2021/10/14	102.18	96.71
2021/10/13	100.56	95.15
2021/10/12	100.56	95.15
2021/10/8	101.83	96.33
2021/10/7	102.41	96.97
2021/10/6	102.54	97.09
2021/10/5	103.08	97.79
2021/10/4	103.07	97.71