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
SC77	花旗環球證券	ZAR	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	30.82	27.07
2024/5/15	30.47	26.72
2024/5/14	30.58	26.83
2024/5/13	30.44	26.69
2024/5/10	30.35	26.6
2024/5/9	30.48	26.78
2024/5/8	30.4	26.7
2024/5/7	30.21	26.51
2024/5/6	30.76	25.86
2024/5/3	29.56	25.86
2024/5/2	29.38	25.68
2024/4/30	29.35	25.65
2024/4/29	29.08	25.38
2024/4/25	28.81	25.11
2024/4/24	28.89	25.19
2024/4/23	28.66	24.96
2024/4/22	28.59	24.89
2024/4/19	29.71	25.01
2024/4/18	28.46	24.76
2024/4/17	28.12	24.42
2024/4/16	28.67	24.97
2024/4/15	28.99	25.29
2024/4/12	29.26	25.56
2024/4/11	29.5	25.8
2024/4/10	29.71	26.01
2024/4/9	29.53	25.83
2024/4/8	29.64	25.94
2024/4/3	29.23	25.53
2024/4/2	29.44	25.74
2024/4/1	30.46	24.96
2024/3/28	29.46	25.76
2024/3/27	29.58	25.88
2024/3/26	29.91	26.21
2024/3/25	29.93	26.23
2024/3/22	29.91	26.21
2024/3/21	29.9	26.2
2024/3/20	29.92	26.22
2024/3/19	29.74	26.04
2024/3/18	30.04	26.34
2024/3/14	30.66	26.96
2024/3/13	30.58	26.88
2024/3/12	30.61	26.91
2024/3/11	30.6	26.9
2024/3/8	30.42	26.72
2024/3/7	30.26	26.56
2024/3/6	30.01	26.31
2024/3/5	30.01	26.31
2024/3/4	29.73	26.03
2024/3/1	29.93	26.23
2024/2/29	29.77	26.07
2024/2/27	29.74	26.04
2024/2/26	30.08	26.38
2024/2/23	30.62	26.92
2024/2/22	30.62	26.92
2024/2/21	30.38	26.68
2024/2/20	30.14	26.44
2024/2/19	30.5	26.8
2024/2/16	30.62	26.92
2024/2/15	30.45	26.75
2024/2/5	31.36	27.66
2024/2/2	31.38	27.68
2024/2/1	31.19	27.49
2024/1/31	31.18	27.48
2024/1/30	31.18	27.48
2024/1/29	31.14	27.44
2024/1/26	31.24	27.54
2024/1/24	31.07	27.37
2024/1/23	31.13	27.43
2024/1/22	30.96	27.26
2024/1/19	31.06	27.36
2024/1/18	30.57	26.87
2024/1/17	30.73	27.03
2024/1/16	30.97	27.27
2024/1/15	31.16	27.46
2024/1/12	31.18	27.48
2024/1/11	30.99	27.29
2024/1/10	30.88	27.18
2024/1/9	30.53	26.83
2024/1/8	30.42	26.72
2024/1/5	30.09	26.39
2024/1/4	30.02	26.32
2024/1/3	30.14	26.44
2024/1/2	30.18	25.98
2023/12/29	30.58	26.88
2023/12/28	30.59	26.89
2023/12/27	30.71	27.01
2023/12/26	32.74	25.74
2023/12/22	30.99	27.24
2023/12/21	31.37	27.62
2023/12/20	31.26	27.51
2023/12/19	31.74	27.99
2023/12/18	31.57	27.82
2023/12/15	31.61	27.86
2023/12/14	30.52	26.77
2023/12/12	29.99	26.24
2023/12/8	30.33	26.58
2023/12/7	30.19	26.44
2023/12/6	29.87	26.12
2023/12/5	30.36	26.61
2023/12/4	30.39	26.64
2023/12/1	30.14	26.39
2023/11/30	30.38	26.63
2023/11/29	30.4	26.65
2023/11/28	30.16	26.41
2023/11/27	29.8	26.05
2023/11/24	30.16	26.41
2023/11/23	30.12	26.37
2023/11/22	30.57	26.82
2023/11/21	30.4	26.65
2023/11/20	30.4	26.65
2023/11/17	30.46	26.71
2023/11/16	29.96	26.21
2023/11/15	29.93	26.18
2023/11/13	29.08	25.33
2023/11/10	29.11	25.36
2023/11/9	29.17	25.42
2023/11/8	28.9	25.15
2023/11/7	28.88	25.13
2023/11/6	29.19	25.44
2023/11/3	28.81	25.06
2023/11/2	28.24	24.49
2023/11/1	27.66	23.91
2023/10/31	27.64	23.89
2023/10/30	27.76	24.01
2023/10/27	27.49	23.74
2023/10/26	27.6	23.85
2023/10/25	27.76	24.01
2023/10/24	27.09	23.34
2023/10/23	27.3	23.55
2023/10/20	27.23	23.48
2023/10/19	27.33	23.58
2023/10/18	27.49	23.74
2023/10/17	27.58	23.83
2023/10/16	27.97	24.22
2023/10/13	27.99	24.24
2023/10/12	28.22	24.47
2023/10/11	27.81	24.06
2023/10/6	27.04	23.29
2023/10/5	26.87	23.12
2023/10/4	27.2	23.45
2023/10/3	27.56	23.81
2023/10/2	27.96	24.21
2023/9/28	27.92	24.17
2023/9/27	28.29	24.54
2023/9/26	28.55	24.8
2023/9/25	28.4	24.65
2023/9/22	28.83	25.08
2023/9/21	29.23	25.48
2023/9/20	29.14	25.39
2023/9/19	29.03	25.28
2023/9/18	29.06	25.31
2023/9/15	29.37	25.62
2023/9/14	29.34	25.59
2023/9/13	29.12	25.37
2023/9/12	29.49	25.74
2023/9/11	29.27	25.52
2023/9/8	29.02	25.27
2023/9/7	29	25.25
2023/9/6	29.04	25.29
2023/9/5	29.15	25.4
2023/9/4	29.4	25.65
2023/9/1	29.59	25.84
2023/8/31	29.6	25.85
2023/8/30	29.59	25.84
2023/8/28	30.37	24.62
2023/8/25	29.12	25.37
2023/8/24	28.82	25.07
2023/8/23	28.53	24.78
2023/8/22	28.21	24.46
2023/8/18	28.81	25.06
2023/8/17	28.8	25.05
2023/8/16	28.59	24.84
2023/8/15	28.94	25.19
2023/8/14	29.28	25.53
2023/8/11	29.46	25.71
2023/8/10	29.06	25.31
2023/8/9	29.01	25.26
2023/8/8	29.3	25.55
2023/8/7	29.37	25.62
2023/8/4	28.75	25
2023/8/2	29.54	25.79
2023/8/1	29.71	25.96
2023/7/31	29.85	26.1
2023/7/28	29.94	26.19
2023/7/27	29.77	26.02
2023/7/26	29.78	26.03
2023/7/25	29.68	25.93
2023/7/24	29.41	25.66
2023/7/21	29.28	25.53
2023/7/20	29.42	25.67
2023/7/19	29.36	25.61
2023/7/18	28.88	25.13
2023/7/17	28.9	25.15
2023/7/14	29.11	25.36
2023/7/13	28.56	24.81
2023/7/12	27.99	24.24
2023/7/11	27.82	24.07
2023/7/10	27.95	24.2
2023/7/6	28.57	24.82
2023/7/5	28.5	24.75
2023/7/4	28.55	24.8
2023/7/3	28.28	24.53
2023/6/30	28.16	24.41
2023/6/29	28.36	24.61
2023/6/27	28.06	24.31
2023/6/26	27.78	23.98
2023/6/21	27.37	23.57
2023/6/20	27.33	23.53
2023/6/19	27.47	23.67
2023/6/16	27.39	23.59
2023/6/15	27.5	23.7
2023/6/14	27.4	23.6
2023/6/13	27.26	23.46
2023/6/12	27.2	23.4
2023/6/9	26.95	23.15
2023/6/8	27.15	23.35
2023/6/7	26.84	23.04
2023/6/6	26.74	22.94
2023/6/5	26.46	22.66
2023/6/2	26.3	22.5
2023/6/1	25.84	22.04
2023/5/31	25.69	21.89
2023/5/30	26.19	22.39
2023/5/26	26.08	22.28
2023/5/25	26.62	22.82
2023/5/24	26.25	22.45
2023/5/23	26.36	22.56
2023/5/22	26.14	22.34
2023/5/19	25.88	22.08
2023/5/18	26.22	22.42
2023/5/17	26.8	23
2023/5/16	26.8	23
2023/5/15	26.52	22.72
2023/5/12	26.29	22.49
2023/5/11	27.06	23.26
2023/5/10	27.61	23.81
2023/5/9	28.35	24.1
2023/5/8	29.53	22.73
2023/5/5	28.03	24.23
2023/5/4	28.17	24.37
2023/5/3	28.24	24.44
2023/5/2	28.37	24.57
2023/4/28	27.77	23.97
2023/4/27	27.77	23.97
2023/4/26	27.84	24.04
2023/4/25	27.92	24.12
2023/4/24	28.19	24.39
2023/4/21	28.36	24.56
2023/4/20	28.49	24.69
2023/4/19	28.47	24.67
2023/4/18	28.35	24.55
2023/4/17	28.56	24.76
2023/4/14	28.57	24.77
2023/4/13	28.4	24.6
2023/4/12	28.42	24.62
2023/4/11	28.92	25.12
2023/4/10	30.21	23.66
2023/4/6	29.01	25.16
2023/3/31	28.92	25.07
2023/3/30	28.72	24.87
2023/3/29	28.67	24.82
2023/3/28	28.83	24.88
2023/3/27	28.73	24.78
2023/3/24	29.38	25.43
2023/3/23	29.6	25.65
2023/3/22	29.61	25.66
2023/3/21	29.27	25.32
2023/3/20	28.87	24.92
2023/3/17	28.54	24.59
2023/3/16	28.44	24.49
2023/3/15	28.53	24.58
2023/3/14	27.77	23.97
2023/3/13	28.03	24.08
2023/3/10	28.36	24.41
2023/3/9	28.56	24.61
2023/3/8	28.56	24.61
2023/3/6	28.07	24.12
2023/3/3	27.75	23.8
2023/3/2	27.93	23.98
2023/3/1	27.62	23.67
2023/2/24	27.86	23.91
2023/2/23	27.93	23.98
2023/2/21	28.16	24.21
2023/2/20	28.21	24.26
2023/2/17	28.31	24.36
2023/2/16	28.52	24.57
2023/2/15	29.19	25.24
2023/2/14	29.48	25.53
2023/2/13	29.55	25.6
2023/2/10	29.75	25.8
2023/2/9	29.07	25.12
2023/2/8	29.24	25.29
2023/2/7	29.4	25.45
2023/2/6	30.02	26.07
2023/2/3	30.39	26.44
2023/2/2	29.84	25.89
2023/2/1	30.23	26.28
2023/1/31	29.61	25.66
2023/1/30	30.49	26.54
2023/1/17	30.08	26.13
2023/1/16	30.69	26.74
2023/1/13	30.49	26.54
2023/1/12	30.5	26.55
2023/1/11	30.24	26.29
2023/1/10	30.38	26.43
2023/1/9	29.35	25.4
2023/1/6	29.06	25.11
2023/1/5	29.34	25.39
2023/1/4	29.04	25.09
2023/1/3	28.55	24.6
2022/12/30	28.54	24.59
2022/12/29	28.77	24.82
2022/12/28	28.82	24.87
2022/12/23	28.61	24.66
2022/12/22	28.53	24.58
2022/12/21	28.5	24.55
2022/12/20	28.8	24.85
2022/12/19	28.47	24.52
2022/12/16	28.45	24.5
2022/12/15	28.59	24.64
2022/12/14	28.76	24.81
2022/12/13	28.06	24.11
2022/12/12	28.42	24.47
2022/12/9	28.44	24.49
2022/12/8	28.24	24.29
2022/12/7	27.85	23.9
2022/12/5	29.25	23.55
2022/12/2	25.66	23.46
2022/12/1	28.74	24.79
2022/11/30	29.02	25.07
2022/11/29	28.76	24.81
2022/11/28	28.87	24.92
2022/11/25	28.89	24.94
2022/11/24	28.52	24.57
2022/11/23	28.26	24.31
2022/11/22	28.16	24.21
2022/11/21	27.76	23.81
2022/11/18	27.28	23.33
2022/11/17	27.48	23.53
2022/11/16	27.51	23.56
2022/11/15	27.49	23.54
2022/11/14	27.03	23.08
2022/11/11	26.91	22.96
2022/11/10	26.4	22.45
2022/11/9	26.76	22.81
2022/11/8	26.66	22.71
2022/11/7	26.49	22.54
2022/11/4	25.76	21.81
2022/11/2	25.91	21.96
2022/11/1	25.28	21.33
2022/10/31	25.14	21.19
2022/10/28	24.97	21.02
2022/10/26	24.65	20.7
2022/10/25	24.23	20.28
2022/10/24	24.21	20.26
2022/10/21	24.05	20.1
2022/10/20	24.54	20.59
2022/10/19	25.05	21.1
2022/10/18	25.03	21.08
2022/10/17	24.83	20.88
2022/10/14	25.22	21.27
2022/10/13	24.97	21.02
2022/10/12	24.94	20.99
2022/10/11	23.96	21.26
2022/10/7	26.37	21.92
2022/10/6	25.85	21.4
2022/10/5	25.83	21.38
2022/10/4	26.42	21.97
2022/10/3	26.08	21.63
2022/9/29	25.7	21.25
2022/9/28	25.8	21.35
2022/9/27	25.53	21.08
2022/9/26	26.47	22.02
2022/9/23	26.98	22.53
2022/9/22	27.15	22.7
2022/9/21	27.16	22.71
2022/9/20	27.5	23.05
2022/9/19	28.45	22
2022/9/16	27.45	23
2022/9/15	27.41	22.96
2022/9/14	27.94	23.49
2022/9/13	28.43	23.98
2022/9/12	28.11	23.66
2022/9/8	27.77	23.32
2022/9/7	27.89	23.44
2022/9/6	28.32	23.87
2022/9/5	28.37	23.92
2022/9/2	27.85	23.4
2022/9/1	28.43	23.98
2022/8/31	28.86	24.41
2022/8/30	29.02	24.57
2022/8/29	30.49	24.04
2022/8/26	29.29	24.84
2022/8/25	29.07	24.62
2022/8/24	28.66	24.21
2022/8/23	28.94	24.49
2022/8/22	29.23	24.78
2022/8/19	29.52	25.07
2022/8/18	29.44	24.99
2022/8/17	29.76	25.31
2022/8/15	30.4	25.95
2022/8/12	30.64	26.19
2022/8/11	30.07	25.62
2022/8/10	29.06	24.61
2022/8/9	29.12	24.67
2022/8/8	28.85	24.4
2022/8/5	29.07	24.62
2022/8/4	28.15	23.7
2022/8/3	28.31	23.86
2022/8/2	28.02	23.57
2022/8/1	28.26	23.81
2022/7/29	28.36	23.91
2022/7/27	27.49	23.04
2022/7/26	28.04	23.59
2022/7/25	28.15	23.7
2022/7/22	27.39	22.94
2022/7/21	26.85	22.4
2022/7/20	26.52	22.07
2022/7/19	26.41	21.96
2022/7/18	26.43	21.98
2022/7/15	26.13	21.68
2022/7/14	26.53	22.08
2022/7/13	26.62	22.17
2022/7/12	26.64	22.19
2022/7/11	27.26	22.81
2022/7/8	27.24	22.79
2022/7/7	26.66	22.21
2022/7/6	26.56	22.11
2022/7/5	27.11	22.66
2022/7/4	27.17	22.72
2022/7/1	26.93	22.48
2022/6/30	27.61	23.16
2022/6/29	27.25	22.8
2022/6/28	27.6	23.15
2022/6/27	27.77	23.32
2022/6/24	27.88	23.43
2022/6/23	28.15	23.7
2022/6/22	27.83	23.38
2022/6/21	27.53	23.08
2022/6/20	27.44	22.99
2022/6/17	27.24	22.79
2022/6/16	27.94	23.49
2022/6/15	27.2	22.75
2022/6/14	26.92	22.47
2022/6/13	27.76	23.31
2022/6/10	28.58	24.13
2022/6/9	28.64	24.19
2022/6/8	28.68	24.23
2022/6/7	29.1	24.65
2022/6/6	29.27	24.82
2022/6/2	29.93	24.28
2022/6/1	29.13	24.68
2022/5/31	29.71	25.26
2022/5/30	29.73	25.28
2022/5/27	29.84	25.39
2022/5/26	29.13	24.68
2022/5/25	29.32	24.87
2022/5/24	29.43	24.98
2022/5/23	28.88	24.43
2022/5/20	28.42	24.07
2022/5/19	27.94	23.59
2022/5/18	27.91	23.56
2022/5/17	27.95	23.6
2022/5/16	27.97	23.62
2022/5/13	28.5	24.15
2022/5/12	27.88	23.53
2022/5/11	27.15	22.8
2022/5/10	27.03	22.68
2022/5/9	27.87	23.52
2022/5/6	28.17	23.82
2022/5/5	28.49	24.14
2022/5/4	28.52	24.17
2022/5/3	28.33	23.98
2022/4/29	28.9	24.55
2022/4/28	29.26	24.91
2022/4/27	29.12	24.77
2022/4/22	29.58	25.23
2022/4/21	29.65	25.3
2022/4/20	29.11	24.76
2022/4/19	30	25.65
2022/4/18	31.07	24.72
2022/4/14	30.07	25.72
2022/4/13	30.25	25.9
2022/4/12	30.4	26.05
2022/4/8	31.14	26.79
2022/4/7	30.99	26.64
2022/4/6	31.57	27.22
2022/4/1	31	26.65
2022/3/31	30.99	26.64
2022/3/30	30.6	26.25
2022/3/29	30.41	26.06
2022/3/28	30.34	25.99
2022/3/25	29.86	25.51
2022/3/24	30.07	25.72
2022/3/23	29.96	25.61
2022/3/22	30.24	25.89
2022/3/21	30.02	25.67
2022/3/18	30.26	25.91
2022/3/17	29.71	25.36
2022/3/16	29.43	25.08
2022/3/15	29.17	24.82
2022/3/11	29.19	24.84
2022/3/10	29.31	24.96
2022/3/9	28.92	24.57
2022/3/8	29.39	25.04
2022/3/7	29.58	25.23
2022/3/4	29.74	25.39
2022/2/25	29.22	24.87
2022/2/24	29.69	25.34
2022/2/23	29.98	25.63
2022/2/22	29.99	25.64
2022/2/21	30.99	25.78
2022/2/18	30.44	26.19
2022/2/17	30.1	25.85
2022/2/16	30.13	25.88
2022/2/15	29.97	25.72
2022/2/14	30	25.75
2022/2/11	30.01	25.76
2022/2/10	29.82	25.57
2022/2/9	29.68	25.43
2022/2/8	29.49	25.24
2022/2/7	29.3	25.05
2022/1/26	29.22	24.97
2022/1/25	29.19	24.94
2022/1/24	29.32	25.07
2022/1/21	29.36	25.11
2022/1/20	29.23	24.98
2022/1/17	28.87	24.62
2022/1/14	28.57	24.32
2022/1/13	28.66	24.41
2022/1/12	28.51	24.26
2022/1/7	28.61	24.36
2022/1/4	29.59	25.34
2022/1/3	30.34	24.49
2021/12/30	29.54	25.29
2021/12/29	30.24	25.74
2021/12/28	30.8	25.3
2021/12/27	28.14	21.9
2021/12/24	30.2	25.8
2021/12/23	30.06	25.76
2021/12/22	30.17	25.87
2021/12/21	30.34	26.04
2021/12/20	30.07	25.77
2021/12/17	29.71	25.41
2021/12/16	29.7	25.4
2021/12/15	29.64	25.34
2021/12/14	29.76	25.46
2021/12/13	29.73	25.43
2021/12/10	29.96	25.66
2021/12/9	29.96	25.71
2021/12/8	29.74	25.54
2021/12/7	29.74	25.54
2021/12/6	28.97	24.77
2021/12/3	28.48	24.28
2021/12/2	28.06	23.86
2021/12/1	27.96	23.76
2021/11/30	27.6	23.4
2021/11/29	27.2	23
2021/11/26	27.94	23.74
2021/11/25	27.89	23.69
2021/11/24	28.19	24.09
2021/11/23	28.58	24.48
2021/11/22	28.87	24.77
2021/11/19	28.69	24.59
2021/11/18	28.46	24.36
2021/11/17	28.26	24.16
2021/11/16	28.23	24.13
2021/11/15	28.48	24.38
2021/11/12	28.81	24.71
2021/11/11	28.41	24.31
2021/11/10	28.67	24.57
2021/11/9	28.41	24.31
2021/11/8	28.02	23.92
2021/11/5	27.82	23.72
2021/11/4	27.27	23.17
2021/11/3	27.16	23.06
2021/11/2	26.69	22.59
2021/11/1	27.12	23.02
2021/10/29	27.12	23.02
2021/10/28	27.46	23.36
2021/10/27	27.17	23.07
2021/10/26	26.87	22.77
2021/10/25	26.68	22.58
2021/10/22	27.05	22.95
2021/10/20	27.19	23.09
2021/10/19	26.83	22.73
2021/10/18	26.96	22.86
2021/10/15	26.9	22.8
2021/10/14	27.17	23.07
2021/10/13	26.44	22.34
2021/10/12	26.38	22.28
2021/10/8	26.71	22.61
2021/10/7	26.74	22.64
2021/10/6	26.72	22.62
2021/10/5	26.54	22.44
2021/10/4	27.48	23.38