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
SC71	威瑞森電信	USD		下載

報價日期	申購參考價	贖回參考價
2024/5/16	102.01	94.83
2024/5/15	100.8	93.73
2024/5/14	100.44	93.27
2024/5/13	99.94	93.05
2024/5/10	100.48	93.63
2024/5/9	100.44	93.08
2024/5/8	101.27	93.97
2024/5/7	100.61	93.56
2024/5/6	100.65	93.38
2024/5/3	99.5	92.12
2024/5/2	99.15	91.84
2024/4/30	99.25	92.03
2024/4/29	98.83	91.28
2024/4/25	98.16	92.48
2024/4/24	98.89	93.02
2024/4/23	98.43	92.62
2024/4/22	98.96	92.35
2024/4/19	98.99	92.75
2024/4/18	99.27	92.63
2024/4/17	97.94	91.74
2024/4/16	98.72	92.42
2024/4/15	100.48	94.29
2024/4/12	100.42	93.83
2024/4/11	100.77	94.48
2024/4/10	102.64	96.3
2024/4/9	101.82	95.44
2024/4/8	101.79	95.02
2024/4/3	102.74	96.12
2024/4/2	103.12	96.71
2024/4/1	104.79	98.21
2024/3/28	104.45	97.86
2024/3/27	103.69	97.08
2024/3/26	103.71	96.8
2024/3/25	104.16	97.76
2024/3/22	103.62	97.13
2024/3/21	103.24	96.7
2024/3/20	103.12	96.59
2024/3/19	103.17	96.81
2024/3/18	103.14	96.77
2024/3/14	104.26	98.02
2024/3/13	104.32	98.23
2024/3/12	104.94	98.26
2024/3/11	104.91	98.29
2024/3/8	104.74	98.3
2024/3/7	104.62	98.2
2024/3/6	104.37	97.83
2024/3/5	104.08	97.12
2024/3/4	103.56	97.32
2024/3/1	102.95	96.04
2024/2/29	103.23	96.07
2024/2/27	103.05	96.52
2024/2/26	103.29	96.82
2024/2/23	102.24	95.62
2024/2/22	100.94	95.41
2024/2/21	102.02	95.77
2024/2/20	102.05	95.65
2024/2/19	102.61	95.59
2024/2/16	101.77	95.93
2024/2/15	102.61	95.61
2024/2/5	106	98.75
2024/2/2	106.8	100.29
2024/2/1	106.35	99.77
2024/1/31	105.65	99.01
2024/1/30	104.24	98.24
2024/1/29	103.53	96.96
2024/1/26	103.4	97.23
2024/1/24	103.19	96.1
2024/1/23	103.15	97.51
2024/1/22	103.73	97.33
2024/1/19	103.48	96.84
2024/1/18	104.14	97.48
2024/1/17	104	97.46
2024/1/16	106.7	99.02
2024/1/15	107.22	99.4
2024/1/12	106.27	99.52
2024/1/11	106	99.04
2024/1/10	105.37	98.47
2024/1/9	105.65	98.83
2024/1/8	105.16	98.18
2024/1/5	105.36	98.02
2024/1/4	105.53	98.89
2024/1/3	107.69	99.27
2024/1/2	107.07	99.18
2023/12/29	107.68	99.94
2023/12/28	108.89	100.83
2023/12/27	107.15	99.59
2023/12/26	107.45	99.29
2023/12/22	107.06	99
2023/12/21	107.93	99.25
2023/12/20	106.72	99.03
2023/12/19	107.04	99
2023/12/18	107.17	99.68
2023/12/15	106.68	98.95
2023/12/14	104.98	98.33
2023/12/12	100.9	94.49
2023/12/8	101.14	94.76
2023/12/7	101.09	94.86
2023/12/6	102.53	94.62
2023/12/5	101.16	93.97
2023/12/4	99.5	93
2023/12/1	98.99	93.12
2023/11/30	99.67	93.35
2023/11/29	98.48	91.56
2023/11/28	97.71	91.25
2023/11/27	96.62	89.84
2023/11/24	97.19	89.81
2023/11/23	97.79	90.81
2023/11/22	95.6	89.42
2023/11/21	95.99	89.7
2023/11/20	95.9	89.12
2023/11/17	95.6	89.23
2023/11/16	93.43	87.63
2023/11/15	94.44	88.57
2023/11/13	92.25	86.12
2023/11/10	92.22	85.72
2023/11/9	93.43	87.2
2023/11/8	92.34	86.51
2023/11/7	91.38	85.4
2023/11/6	92.12	85.65
2023/11/3	91.47	85.43
2023/11/2	89.49	83.82
2023/11/1	87.37	81.95
2023/10/31	88.13	82.06
2023/10/30	88.15	82.38
2023/10/27	88.57	82.76
2023/10/26	88.09	81.78
2023/10/25	89.31	83.67
2023/10/24	88.79	82.89
2023/10/23	87.66	81.66
2023/10/20	87.16	81.28
2023/10/19	88.42	82.53
2023/10/18	89.1	83.66
2023/10/17	90.36	84.45
2023/10/16	91.08	84.96
2023/10/13	90.61	84.62
2023/10/12	92.07	86.46
2023/10/11	90.71	84.85
2023/10/6	89.76	84.05
2023/10/5	89.95	84.22
2023/10/4	89.07	83.35
2023/10/3	90.67	84.59
2023/10/2	91.81	85.6
2023/9/28	91.93	86.02
2023/9/27	92.26	86.11
2023/9/26	92.41	86.34
2023/9/25	93.56	87.98
2023/9/22	93.09	87.29
2023/9/21	94.69	88.54
2023/9/20	95.43	88.7
2023/9/19	94.59	89.33
2023/9/18	94.17	88.78
2023/9/15	95.04	89.1
2023/9/14	95.35	89.66
2023/9/13	95.02	88.99
2023/9/12	94.53	89
2023/9/11	95.35	89.1
2023/9/8	95.58	89.65
2023/9/7	94.97	88.83
2023/9/6	95.39	88.85
2023/9/5	96.29	89.26
2023/9/4	96.29	89.26
2023/9/1	96.5	90.62
2023/8/31	96.89	90.86
2023/8/30	96.41	90.48
2023/8/28	95.29	89.2
2023/8/25	94.84	89.32
2023/8/24	95.13	89.33
2023/8/23	93.38	88
2023/8/22	92.08	86.36
2023/8/18	93.04	87.41
2023/8/17	93.57	87.18
2023/8/16	94.21	89.11
2023/8/15	94.37	88.68
2023/8/14	94.43	88.65
2023/8/11	94.66	89.48
2023/8/10	95.71	90.46
2023/8/9	95.92	90.25
2023/8/8	95.33	89.1
2023/8/7	95.55	89.68
2023/8/4	94.1	88.31
2023/8/2	96.99	91.54
2023/8/1	97.94	92.15
2023/7/31	98.29	92.39
2023/7/28	97.73	91.84
2023/7/27	99.11	93
2023/7/26	98.88	93.05
2023/7/25	98.78	92.5
2023/7/24	99.06	93.22
2023/7/21	98.5	92.89
2023/7/20	100.23	93.99
2023/7/19	98.92	93.11
2023/7/18	98.41	91.62
2023/7/17	98.26	91.92
2023/7/14	99.25	93.37
2023/7/13	99.22	93.31
2023/7/12	97.23	91.53
2023/7/11	96.65	90.99
2023/7/10	96.02	90.47
2023/7/6	98.44	92.67
2023/7/5	99.92	94.39
2023/7/4	102.77	92.29
2023/7/3	101.54	92.39
2023/6/30	100.74	92.53
2023/6/29	101.55	93.58
2023/6/27	101.5	92.58
2023/6/26	101.53	92.52
2023/6/21	101.77	92.9
2023/6/20	101.07	92.28
2023/6/19	101.07	92.28
2023/6/16	99.65	92.45
2023/6/15	98.49	91.44
2023/6/14	97.94	90.97
2023/6/13	98.34	91.13
2023/6/12	98.19	91.18
2023/6/9	98.05	91.1
2023/6/8	97.66	90.55
2023/6/7	98.67	91.82
2023/6/6	98.18	91.04
2023/6/5	98.46	91.46
2023/6/2	99.25	92.52
2023/6/1	98.62	91.67
2023/5/31	98.47	91.34
2023/5/30	97.71	90.56
2023/5/26	96.71	89.62
2023/5/25	97.11	89.83
2023/5/24	97.6	90.3
2023/5/23	97.24	90.18
2023/5/22	97.49	90.37
2023/5/19	97.69	90.62
2023/5/18	98.19	91.26
2023/5/17	98.15	90.98
2023/5/16	98.33	91.22
2023/5/15	99.38	92.32
2023/5/12	100.31	93.36
2023/5/11	99.65	92.27
2023/5/10	99.07	91.88
2023/5/9	99.16	91.86
2023/5/8	100.54	93.26
2023/5/5	100.35	93.18
2023/5/4	101.67	94.11
2023/5/3	101.51	94.14
2023/5/2	100.06	92.87
2023/4/28	101.33	94.32
2023/4/27	101.68	94.62
2023/4/26	102.42	95.09
2023/4/25	102.14	95
2023/4/24	100.97	93.99
2023/4/21	101.33	94.03
2023/4/20	100.85	93.9
2023/4/19	101.01	94.05
2023/4/18	100.46	92.93
2023/4/17	101.55	93.76
2023/4/14	101.71	94.39
2023/4/13	102.5	95.04
2023/4/12	102.54	94.89
2023/4/11	102.9	94.55
2023/4/10	103.61	94.98
2023/4/6	103.47	95.27
2023/3/31	101.19	93.61
2023/3/30	100.95	93.46
2023/3/29	100.34	92.55
2023/3/28	100.47	92.87
2023/3/27	101.88	94.3
2023/3/24	101.31	93.42
2023/3/23	101.83	94.01
2023/3/22	100.52	93.49
2023/3/21	100.33	93.6
2023/3/20	100.81	93.92
2023/3/17	100.04	93.16
2023/3/16	100.16	92.99
2023/3/15	98.48	91.04
2023/3/14	101.33	94.32
2023/3/13	99.53	92.19
2023/3/10	98.07	90.31
2023/3/9	97.7	90.41
2023/3/8	97.74	90.83
2023/3/6	98.5	91.24
2023/3/3	96.58	89.64
2023/3/2	96.58	89.53
2023/3/1	97.2	89.97
2023/2/24	98.73	91.5
2023/2/23	97.87	90.03
2023/2/21	99.18	91.87
2023/2/20	99.78	91.87
2023/2/17	99.39	91.54
2023/2/16	100.31	92.72
2023/2/15	101.03	93.87
2023/2/14	101.07	93.71
2023/2/13	100.37	93.15
2023/2/10	101.88	94.15
2023/2/9	102.8	95.4
2023/2/8	102.68	95.02
2023/2/7	103.19	95.61
2023/2/6	103.98	96.4
2023/2/3	105.46	97.78
2023/2/2	104.84	97.36
2023/2/1	103.5	96.31
2023/1/31	103.07	95.37
2023/1/30	103.67	96.29
2023/1/17	104.3	96.58
2023/1/16	104.8	96.48
2023/1/13	104.65	97.24
2023/1/12	102.96	95.65
2023/1/11	101.15	94.11
2023/1/10	101.99	94.73
2023/1/9	101.25	93.76
2023/1/6	99.21	92.05
2023/1/5	99.27	92.05
2023/1/4	98.81	91.56
2023/1/3	97.24	90.13
2022/12/30	99.27	90.3
2022/12/29	97.95	89.32
2022/12/28	98.4	89.36
2022/12/27	99.39	90.9
2022/12/23	100.46	91.39
2022/12/22	100.31	92.31
2022/12/21	99.14	91.7
2022/12/20	101.19	93.6
2022/12/19	102.67	95.3
2022/12/16	103.71	96.15
2022/12/15	103.31	95.83
2022/12/14	103.63	95.85
2022/12/13	103.07	95.1
2022/12/12	103.19	95.43
2022/12/9	104.67	97.18
2022/12/8	103.98	96.47
2022/12/7	102.66	94.73
2022/12/5	103.28	94.8
2022/12/2	102.72	94.3
2022/12/1	100.22	92.03
2022/11/30	99.28	90.84
2022/11/29	100.45	92.04
2022/11/28	100.88	92.3
2022/11/25	102.38	90.44
2022/11/24	102.38	90.44
2022/11/23	99.96	90.78
2022/11/22	97.87	89.72
2022/11/21	97.82	89.4
2022/11/18	97.46	89.33
2022/11/17	98.05	89.64
2022/11/16	97.11	89.01
2022/11/15	94.81	86.43
2022/11/14	94.6	86.51
2022/11/11	95.8	86.51
2022/11/10	91.6	83.71
2022/11/9	91.82	84.02
2022/11/8	91.02	83.32
2022/11/7	91.44	83.88
2022/11/4	91.93	84.23
2022/11/2	93.12	85.6
2022/11/1	91.84	84.25
2022/10/31	92.47	84.5
2022/10/28	92.52	84.65
2022/10/26	91.04	83.37
2022/10/25	89.55	82.03
2022/10/24	89.91	82.32
2022/10/21	90.66	82.83
2022/10/20	91.83	84.24
2022/10/19	93.04	85.93
2022/10/18	92.85	85.68
2022/10/17	93	85.35
2022/10/14	94.44	86.4
2022/10/13	94.18	86.45
2022/10/12	94.33	86.33
2022/10/11	95.17	86.2
2022/10/7	97.14	89.69
2022/10/6	97.31	89.93
2022/10/5	98.17	90.65
2022/10/4	98.43	90.56
2022/10/3	95.32	87.67
2022/9/29	96.05	88.42
2022/9/28	94.53	86.82
2022/9/27	97.01	89.59
2022/9/26	99.21	91.71
2022/9/23	99.15	92.01
2022/9/22	101.13	94.17
2022/9/21	100.63	93.56
2022/9/20	101.71	94.59
2022/9/19	101.61	94.24
2022/9/16	102.5	95.42
2022/9/15	102.99	95.72
2022/9/14	102.22	94.65
2022/9/13	102.73	95.27
2022/9/12	103.36	95.79
2022/9/8	103.04	95.69
2022/9/7	101.99	93.77
2022/9/6	104.26	96.35
2022/9/5	104.26	96.35
2022/9/2	103.97	96.12
2022/9/1	105.14	97.27
2022/8/31	106.58	98.77
2022/8/30	106.2	98.52
2022/8/29	107.5	99.67
2022/8/26	106.79	99.29
2022/8/25	105.48	98
2022/8/24	106.36	98.66
2022/8/23	106.24	98.77
2022/8/22	107.81	100.13
2022/8/19	109.55	101.83
2022/8/18	109.73	101.79
2022/8/17	110.9	103.12
2022/8/15	110.76	102.47
2022/8/12	108.93	101.27
2022/8/11	110.79	103.06
2022/8/10	110.85	103
2022/8/9	110.9	103.43
2022/8/8	109.89	102.28
2022/8/5	111.53	103.94
2022/8/4	111.92	104.45
2022/8/3	110.56	103.18
2022/8/2	112.28	104.85
2022/8/1	111.28	103.57
2022/7/29	110.81	103.22
2022/7/27	110.04	102.43
2022/7/26	110.55	103.05
2022/7/25	112.1	104.45
2022/7/22	111.57	104.14
2022/7/21	110.11	102.67
2022/7/20	109.86	102.48
2022/7/19	109.63	102.18
2022/7/18	110.94	103.34
2022/7/15	109.87	102.4
2022/7/14	110.09	102.54
2022/7/13	108.52	101.65
2022/7/12	107.77	100.57
2022/7/11	107.64	100.37
2022/7/8	108.31	100.98
2022/7/7	108.16	100.9
2022/7/6	108.79	101.55
2022/7/5	108.2	100.94
2022/7/4	108.7	100.84
2022/7/1	107.38	100.19
2022/6/30	107.06	99.84
2022/6/29	106.47	99.39
2022/6/28	106.18	99.01
2022/6/27	107.19	100.18
2022/6/24	107.83	100.71
2022/6/23	106.56	99.5
2022/6/22	105.91	98.39
2022/6/21	106.53	98.93
2022/6/20	107.03	99.43
2022/6/17	107.15	99.48
2022/6/16	106.56	99.05
2022/6/15	104.44	97.23
2022/6/14	105.64	98.24
2022/6/13	108.96	101.4
2022/6/10	110.44	103.14
2022/6/9	110.95	103.97
2022/6/8	112.09	105.07
2022/6/7	110.99	103.69
2022/6/6	112.6	105.35
2022/6/2	113.4	105.8
2022/6/1	113.11	105.46
2022/5/31	113.18	106.05
2022/5/30	113.68	106.35
2022/5/27	113.48	106
2022/5/26	113.13	105.39
2022/5/25	111.78	104.78
2022/5/24	109.9	102.61
2022/5/23	110.62	103.26
2022/5/20	109.62	102.41
2022/5/19	108.74	101.73
2022/5/18	107.54	100.68
2022/5/17	108.73	101.55
2022/5/16	109.08	102
2022/5/13	110.81	103.46
2022/5/12	110.64	102.95
2022/5/11	109.57	102.16
2022/5/10	108.96	101.43
2022/5/9	108.23	101.08
2022/5/6	109.35	102.37
2022/5/5	111.15	103.71
2022/5/4	111.18	103.82
2022/5/3	110.68	103.07
2022/4/29	112.78	105.54
2022/4/28	112.07	104.76
2022/4/27	113.85	106.42
2022/4/22	112.63	104.73
2022/4/21	114.03	106.1
2022/4/20	112.44	104.28
2022/4/19	113.37	105.92
2022/4/18	114.48	106.64
2022/4/14	116.44	108.39
2022/4/13	115.61	107.97
2022/4/12	115.89	107.9
2022/4/8	120.53	112.69
2022/4/7	121.84	113.93
2022/4/6	123.19	115.27
2022/4/1	124.67	116.46
2022/3/31	124.13	116.37
2022/3/30	123.46	115.38
2022/3/29	122.08	113.74
2022/3/28	121.39	113.3
2022/3/25	121.85	113.67
2022/3/24	123.11	115.24
2022/3/23	121.74	113.46
2022/3/22	122.63	114.46
2022/3/21	124.16	116.81
2022/3/18	122.75	115.32
2022/3/17	121.04	113.87
2022/3/16	118.31	111.42
2022/3/15	118.41	111.26
2022/3/11	120.96	114.11
2022/3/10	122	115.01
2022/3/9	122.56	115.4
2022/3/8	124.74	117.51
2022/3/7	126.65	119.6
2022/3/4	127.14	120.13
2022/2/25	123.78	117.91
2022/2/24	124.03	118.01
2022/2/23	125.57	119.8
2022/2/22	126.07	119.9
2022/2/21	125.77	119.7
2022/2/18	125.93	119.18
2022/2/17	124.63	117.84
2022/2/16	125.35	118.57
2022/2/15	126.5	119.6
2022/2/14	127.4	119.93
2022/2/11	126.88	120
2022/2/10	129.16	121.97
2022/2/9	128.66	121.68
2022/2/8	129.36	122.12
2022/2/7	129.62	122.27
2022/1/26	133.19	125.85
2022/1/25	133.17	125.97
2022/1/24	133.81	126.5
2022/1/21	132.75	125.75
2022/1/20	132.01	125.12
2022/1/17	133.82	126.61
2022/1/14	135.04	128.09
2022/1/13	135	128.11
2022/1/12	135.28	128.29
2022/1/7	135.54	127.99
2022/1/4	136.91	129.47
2022/1/3	139.59	132.19
2021/12/30	138.43	130.42
2021/12/29	139.64	132.4
2021/12/28	139.81	132.86
2021/12/27	139.27	130.7
2021/12/24	139.61	131.46
2021/12/23	139.95	132.98
2021/12/22	139.52	132.78
2021/12/21	138.97	132.14
2021/12/20	140.73	133.5
2021/12/17	140.19	133.01
2021/12/16	139.86	132.9
2021/12/15	140.14	133.16
2021/12/14	141.17	133.85
2021/12/13	139.54	132.53
2021/12/10	139.76	132.54
2021/12/9	139.66	132.37
2021/12/8	142.25	134.5
2021/12/7	142.87	135.03
2021/12/6	144.42	136.52
2021/12/3	141.85	135.21
2021/12/2	141.99	135.08
2021/12/1	142.17	135.1
2021/11/30	140.31	133.55
2021/11/29	141.37	133.27
2021/11/26	138.77	131.87
2021/11/25	138.77	131.87
2021/11/24	137.7	130.62
2021/11/23	139.01	132.57
2021/11/22	140.58	134.09
2021/11/19	139.48	132.87
2021/11/18	138.76	132.46
2021/11/17	138.36	131.33
2021/11/16	139.63	132.59
2021/11/15	141.59	134.83
2021/11/12	142.11	135.19
2021/11/11	142.11	135.19
2021/11/10	143.73	136.98
2021/11/9	143.04	137.05
2021/11/8	143.11	137.73
2021/11/5	141.24	135.84
2021/11/4	140.16	134.68
2021/11/3	141.51	135.98
2021/11/2	140.88	135.49
2021/11/1	141.22	136.05
2021/10/29	140.46	134.94
2021/10/28	140.22	134.21
2021/10/27	137.35	131.36
2021/10/26	135.03	129.26
2021/10/25	135.08	129.35
2021/10/22	133.53	127.89
2021/10/20	135.11	129.43
2021/10/19	136.16	130.62
2021/10/18	135.99	130.03
2021/10/15	136.35	130.47
2021/10/14	135.6	129.82
2021/10/13	134.12	128.39
2021/10/12	132.9	127.32
2021/10/8	134.16	128.53
2021/10/7	134.86	129.39
2021/10/6	134.78	129.28
2021/10/5	135.94	130.35
2021/10/4	136.31	130.69