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
SC81	土耳其政府	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	103.1	99.84
2024/5/15	102.98	99.73
2024/5/14	102.99	99.73
2024/5/13	102.97	99.72
2024/5/10	103.11	99.91
2024/5/9	103.04	99.78
2024/5/8	103.15	99.87
2024/5/7	103.12	99.85
2024/5/6	103.12	99.85
2024/5/3	103.05	99.79
2024/5/2	103.02	99.76
2024/4/30	103.04	100.06
2024/4/29	103.15	99.85
2024/4/25	103.09	99.78
2024/4/24	103.15	99.85
2024/4/23	103.13	99.82
2024/4/22	103.12	99.78
2024/4/19	103.1	99.76
2024/4/18	103.14	99.82
2024/4/17	103.11	99.77
2024/4/16	103.2	99.87
2024/4/15	103.23	99.85
2024/4/12	103.34	99.95
2024/4/11	103.41	100.01
2024/4/10	103.53	100.14
2024/4/9	103.46	100.13
2024/4/8	103.48	100.14
2024/4/3	103.43	100.09
2024/4/2	103.45	100.11
2024/4/1	103.45	100.11
2024/3/28	103.13	100
2024/3/27	103.28	99.95
2024/3/26	103.25	99.91
2024/3/25	103.33	99.98
2024/3/22	103.21	99.87
2024/3/21	103.06	99.71
2024/3/20	103.02	99.66
2024/3/19	103	99.64
2024/3/18	103.02	99.67
2024/3/14	103.02	99.67
2024/3/13	103.02	99.68
2024/3/12	103.01	99.68
2024/3/11	103	99.65
2024/3/8	103.03	99.68
2024/3/7	103.01	99.67
2024/3/6	102.89	99.58
2024/3/5	103.01	99.71
2024/3/4	103.22	99.93
2024/3/1	103.29	99.97
2024/2/29	103.02	99.63
2024/2/27	103.39	100.07
2024/2/26	103.44	100.13
2024/2/23	103.35	100.03
2024/2/22	103.35	100.04
2024/2/21	103.33	100.03
2024/2/20	103.31	100.01
2024/2/19	103.31	99.99
2024/2/16	103.59	100.02
2024/2/15	103.53	99.96
2024/2/5	103.44	99.89
2024/2/2	103.55	99.95
2024/2/1	103.46	99.85
2024/1/31	103.47	99.87
2024/1/30	103.54	99.94
2024/1/29	103.59	99.98
2024/1/26	103.54	99.92
2024/1/24	103.35	99.73
2024/1/23	103.36	99.75
2024/1/22	103.4	99.79
2024/1/19	103.42	99.8
2024/1/18	103.42	99.8
2024/1/17	103.48	99.87
2024/1/16	103.68	99.92
2024/1/15	103.72	100.01
2024/1/12	103.6	99.88
2024/1/11	103.6	99.84
2024/1/10	103.54	99.79
2024/1/9	103.66	99.81
2024/1/8	103.73	99.86
2024/1/5	103.73	99.85
2024/1/4	103.74	99.89
2024/1/3	104.01	100.16
2024/1/2	104.2	100.28
2023/12/29	104.24	100.34
2023/12/28	104.2	100.29
2023/12/27	104.2	100.27
2023/12/26	104.7	100.27
2023/12/22	104.22	100.32
2023/12/21	104.33	100.4
2023/12/20	104.27	100.36
2023/12/19	104.26	100.36
2023/12/18	104.3	100.39
2023/12/15	104.28	100.37
2023/12/14	103.86	99.94
2023/12/12	103.54	99.79
2023/12/8	103.6	99.85
2023/12/7	103.58	99.83
2023/12/6	103.61	99.88
2023/12/5	103.55	99.82
2023/12/4	103.54	99.81
2023/12/1	103.45	99.71
2023/11/30	103.44	99.76
2023/11/29	103.21	99.53
2023/11/28	103.24	99.56
2023/11/27	103.31	99.63
2023/11/24	103.23	99.46
2023/11/23	103.29	99.56
2023/11/22	103.28	99.63
2023/11/21	103.19	99.54
2023/11/20	103.26	99.57
2023/11/17	103.17	99.48
2023/11/16	103.08	99.35
2023/11/15	103.08	99.33
2023/11/13	102.64	99.01
2023/11/10	102.78	99.17
2023/11/9	102.89	99.26
2023/11/8	102.86	99.23
2023/11/7	102.89	99.25
2023/11/6	103.16	99.51
2023/11/3	102.87	99.28
2023/11/2	102.64	99.03
2023/11/1	102.48	98.79
2023/10/31	102.33	98.68
2023/10/30	102.31	98.67
2023/10/27	102.23	98.53
2023/10/26	102.24	98.55
2023/10/25	102.33	98.66
2023/10/24	102.1	98.45
2023/10/23	102.15	98.44
2023/10/20	102.04	98.34
2023/10/19	102.04	98.41
2023/10/18	102.26	98.55
2023/10/17	102.23	98.51
2023/10/16	102.35	98.67
2023/10/13	102.5	98.82
2023/10/12	102.68	98.99
2023/10/11	102.64	99.02
2023/10/6	102.23	98.58
2023/10/5	102.06	98.42
2023/10/4	102.01	98.4
2023/10/3	102.21	98.61
2023/10/2	102.59	98.67
2023/9/28	102.45	98.51
2023/9/27	102.53	98.57
2023/9/26	102.58	98.62
2023/9/25	102.6	98.64
2023/9/22	102.42	98.47
2023/9/21	102.61	98.65
2023/9/20	102.28	98.31
2023/9/19	102.2	98.23
2023/9/18	102.43	98.43
2023/9/15	102.46	98.48
2023/9/14	102.48	98.49
2023/9/13	102.5	98.5
2023/9/12	102.61	98.62
2023/9/11	102.74	98.74
2023/9/8	102.53	98.53
2023/9/7	102.56	98.57
2023/9/6	102.77	98.78
2023/9/5	102.78	98.76
2023/9/4	102.97	98.84
2023/9/1	102.99	99
2023/8/31	103.25	99.28
2023/8/30	103.38	99.35
2023/8/28	103.01	98.99
2023/8/25	103.28	98.96
2023/8/24	102.97	98.67
2023/8/23	102.78	98.47
2023/8/22	102.68	98.45
2023/8/18	102.65	98.49
2023/8/17	102.76	98.61
2023/8/16	102.64	98.48
2023/8/15	102.93	98.78
2023/8/14	103.22	99.07
2023/8/11	103.29	99.14
2023/8/10	103.21	99.02
2023/8/9	103.24	99.05
2023/8/8	103.3	99.1
2023/8/7	103.34	99.12
2023/8/4	103.01	98.78
2023/8/2	103.14	98.9
2023/8/1	103.56	99.32
2023/7/31	103.35	99.07
2023/7/28	102.91	98.63
2023/7/27	102.79	98.5
2023/7/26	102.75	98.43
2023/7/25	102.74	98.43
2023/7/24	102.74	98.41
2023/7/21	102.74	98.41
2023/7/20	102.61	98.27
2023/7/19	102.68	98.34
2023/7/18	102.55	98.2
2023/7/17	102.37	98.09
2023/7/14	102.37	98.06
2023/7/13	102.4	98.15
2023/7/12	101.79	97.49
2023/7/11	101.16	96.85
2023/7/10	100.98	96.66
2023/7/6	100.96	96.61
2023/7/5	101.09	96.78
2023/7/4	101.16	96.75
2023/7/3	101.16	96.89
2023/6/30	101.17	96.89
2023/6/29	101.24	96.98
2023/6/27	101.08	96.81
2023/6/26	100.98	96.66
2023/6/21	101.13	96.67
2023/6/20	101.19	96.64
2023/6/19	101.75	97.26
2023/6/16	101.77	97.3
2023/6/15	101.83	97.37
2023/6/14	101.59	97.11
2023/6/13	101.35	96.9
2023/6/12	101.3	96.82
2023/6/9	100.96	96.48
2023/6/8	101.64	97.17
2023/6/7	101.72	97.25
2023/6/6	101.73	97.28
2023/6/5	100.58	96.15
2023/6/2	100.08	95.62
2023/6/1	99.65	95.21
2023/5/31	99.19	94.74
2023/5/30	98.14	93.61
2023/5/26	97.89	93.45
2023/5/25	98	93.59
2023/5/24	97.54	93.14
2023/5/23	97.29	92.86
2023/5/22	98.01	93.56
2023/5/19	97.56	93.11
2023/5/18	97.22	92.77
2023/5/17	97.92	93.47
2023/5/16	98.54	94.03
2023/5/15	101.38	97.03
2023/5/12	101.63	97.29
2023/5/11	100.71	96.38
2023/5/10	100.24	95.93
2023/5/9	100.46	96.12
2023/5/8	100.44	96.15
2023/5/5	100.76	96.43
2023/5/4	100.94	96.6
2023/5/3	100.96	96.64
2023/5/2	101.21	96.93
2023/4/28	101.11	96.85
2023/4/27	101	96.72
2023/4/26	100.87	96.58
2023/4/25	100.79	96.49
2023/4/24	101.38	97.12
2023/4/21	101.59	97.3
2023/4/20	102.17	97.85
2023/4/19	102.56	98.22
2023/4/18	102.79	98.45
2023/4/17	102.97	98.6
2023/4/14	103.04	98.61
2023/4/13	102.91	98.53
2023/4/12	102.8	98.41
2023/4/11	102.78	98.38
2023/4/10	102.78	98.38
2023/4/6	102.6	98.24
2023/3/31	102.98	98.61
2023/3/30	103.09	98.71
2023/3/29	102.99	98.6
2023/3/28	103.18	98.8
2023/3/27	103.18	98.8
2023/3/24	103.1	98.71
2023/3/23	102.64	98.21
2023/3/22	102.63	98.27
2023/3/21	102.45	98.05
2023/3/20	102.44	98.08
2023/3/17	102.34	97.97
2023/3/16	101.84	97.46
2023/3/15	101.89	97.53
2023/3/14	101.11	96.85
2023/3/13	101.61	97.23
2023/3/10	101.59	97.17
2023/3/9	101.62	97.2
2023/3/8	101.75	97.34
2023/3/6	101.37	96.74
2023/3/3	101.35	96.71
2023/3/2	101.53	96.88
2023/3/1	101.36	96.71
2023/2/24	101.33	96.7
2023/2/23	100.89	96.22
2023/2/21	101.43	96.71
2023/2/20	101.39	96.74
2023/2/17	101.68	97.01
2023/2/16	101.62	96.96
2023/2/15	101.62	96.97
2023/2/14	101.64	96.96
2023/2/13	101.94	97.35
2023/2/10	102.13	97.48
2023/2/9	102.05	97.37
2023/2/8	102.1	97.45
2023/2/7	102.16	97.5
2023/2/6	102.82	98.14
2023/2/3	103.34	98.57
2023/2/2	102.95	98.13
2023/2/1	102.58	97.82
2023/1/31	102.59	97.81
2023/1/30	102.56	97.87
2023/1/17	102.76	97.95
2023/1/16	102.76	97.95
2023/1/13	102.78	98.02
2023/1/12	102.77	98.02
2023/1/11	102.81	98.1
2023/1/10	103.38	98.57
2023/1/9	103.21	98.46
2023/1/6	103.21	98.41
2023/1/5	103.62	98.82
2023/1/4	103.55	98.81
2023/1/3	103.39	98.44
2022/12/30	103.39	98.67
2022/12/29	103.47	98.77
2022/12/28	103.5	98.73
2022/12/27	103.5	98.73
2022/12/23	103.55	98.79
2022/12/22	103.58	98.81
2022/12/21	103.36	98.66
2022/12/20	103.54	98.82
2022/12/19	103.53	99.02
2022/12/16	103.79	99.05
2022/12/15	103.95	99.27
2022/12/14	104.32	99.48
2022/12/13	104.01	99.31
2022/12/12	104.1	99.35
2022/12/9	103.96	99.19
2022/12/8	103.87	99.14
2022/12/7	103.93	99.23
2022/12/5	104.09	99.4
2022/12/2	104.19	99.38
2022/12/1	103.98	98.9
2022/11/30	103.45	98.68
2022/11/29	103.44	98.67
2022/11/28	103.41	98.7
2022/11/25	103.04	98.13
2022/11/24	103.33	97.93
2022/11/23	102.67	97.85
2022/11/22	102.05	97.83
2022/11/21	102.13	97.95
2022/11/18	102.06	97.88
2022/11/17	102.92	98.69
2022/11/16	103.09	98.92
2022/11/15	102.91	98.72
2022/11/14	102.99	98.86
2022/11/11	102.99	98.86
2022/11/10	102.27	98.11
2022/11/9	102.27	98.12
2022/11/8	102.08	98.09
2022/11/7	101.86	97.69
2022/11/4	101.2	97.07
2022/11/2	101.22	97.13
2022/11/1	100.96	96.78
2022/10/31	101.05	96.87
2022/10/28	101.07	96.92
2022/10/26	100.46	96.33
2022/10/25	99.48	95.34
2022/10/24	99.05	94.92
2022/10/21	98.97	94.9
2022/10/20	99.09	94.98
2022/10/19	99.11	95.05
2022/10/18	98.7	94.57
2022/10/17	98.37	94.17
2022/10/14	98.08	93.92
2022/10/13	98.51	94.37
2022/10/12	98.34	94.18
2022/10/11	98.15	94.04
2022/10/7	98.71	94.53
2022/10/6	98.74	94.62
2022/10/5	99.32	95.18
2022/10/4	98.77	94.56
2022/10/3	98.51	94.38
2022/9/29	97.75	93.7
2022/9/28	97.75	93.72
2022/9/27	97.48	93.38
2022/9/26	97.8	93.77
2022/9/23	98.32	94.18
2022/9/22	98.77	94.66
2022/9/21	97.98	93.9
2022/9/20	98.13	94
2022/9/19	98.13	94
2022/9/16	98.77	94.71
2022/9/15	99.15	95.09
2022/9/14	99.43	95.39
2022/9/13	100.35	96.29
2022/9/12	99.92	95.86
2022/9/8	98.67	94.59
2022/9/7	98.59	94.52
2022/9/6	98.48	94.36
2022/9/5	98.57	94.44
2022/9/2	97.49	93.48
2022/9/1	97.84	93.74
2022/8/31	98.03	93.9
2022/8/30	98.76	94.65
2022/8/29	98.86	94.55
2022/8/26	98.87	94.76
2022/8/25	98.55	94.5
2022/8/24	97.77	93.73
2022/8/23	97.2	93.11
2022/8/22	97.64	93.49
2022/8/19	98.16	94.06
2022/8/18	99.17	95.04
2022/8/17	99.6	95.41
2022/8/15	101.26	97.03
2022/8/12	101.39	97.25
2022/8/11	100.88	96.71
2022/8/10	100.42	96.26
2022/8/9	100.4	96.24
2022/8/8	100.05	95.91
2022/8/5	99.74	95.8
2022/8/4	98.53	94.37
2022/8/3	98.08	94.03
2022/8/2	98.32	94.17
2022/8/1	97.02	92.9
2022/7/29	95.93	91.87
2022/7/27	94.81	90.69
2022/7/26	95.66	91.57
2022/7/25	95.98	91.8
2022/7/22	95.98	91.83
2022/7/21	95.87	91.76
2022/7/20	94.87	90.73
2022/7/19	94.42	90.37
2022/7/18	93.12	89.03
2022/7/15	92.85	88.88
2022/7/14	93.23	89.15
2022/7/13	93.49	89.42
2022/7/12	94.65	90.56
2022/7/11	95.18	90.96
2022/7/8	95.48	91.34
2022/7/7	95.76	91.62
2022/7/6	95.96	91.8
2022/7/5	96.25	92.03
2022/7/4	96.36	92.21
2022/7/1	95.74	91.57
2022/6/30	96.18	91.97
2022/6/29	97.57	93.37
2022/6/28	98.72	94.52
2022/6/27	98.01	93.82
2022/6/24	97.6	93.37
2022/6/23	97.04	92.85
2022/6/22	96.36	92.18
2022/6/21	95.8	91.48
2022/6/20	95.57	91.36
2022/6/17	95.15	90.94
2022/6/16	95.57	91.26
2022/6/15	94.19	90.02
2022/6/14	93.1	88.92
2022/6/13	94.98	90.87
2022/6/10	96.43	92.33
2022/6/9	97.4	93.27
2022/6/8	99.04	95.08
2022/6/7	99.79	95.76
2022/6/6	99.81	95.83
2022/6/2	99.81	95.83
2022/6/1	99.84	95.8
2022/5/31	99.96	95.94
2022/5/30	100.19	95.86
2022/5/27	99.19	95.93
2022/5/26	98.75	95.5
2022/5/25	98.8	95.53
2022/5/24	99.31	96.09
2022/5/23	98.72	95.47
2022/5/20	98.35	95.13
2022/5/19	98.72	95.51
2022/5/18	98.85	95.61
2022/5/17	98.28	95.06
2022/5/16	98.57	95.34
2022/5/13	98.99	95.76
2022/5/12	99.34	96.11
2022/5/11	99.17	95.88
2022/5/10	99.62	96.43
2022/5/9	100.54	97.34
2022/5/6	101.37	98.08
2022/5/5	101.64	98.15
2022/5/4	101.43	98.15
2022/5/3	101.92	98.64
2022/4/29	102.1	98.91
2022/4/28	102.19	99.04
2022/4/27	102.26	99.13
2022/4/22	102.4	99.26
2022/4/21	102.54	99.28
2022/4/20	102.04	98.85
2022/4/19	102.29	99.11
2022/4/18	102.28	99.13
2022/4/14	102.23	99.03
2022/4/13	102.06	98.9
2022/4/12	101.91	98.72
2022/4/8	102.15	98.95
2022/4/7	102.43	99.22
2022/4/6	103	99.8
2022/4/1	103.47	100.14
2022/3/31	103.21	99.88
2022/3/30	103.28	99.91
2022/3/29	102.38	99.11
2022/3/28	102.25	98.95
2022/3/25	102.19	98.9
2022/3/24	102.31	98.98
2022/3/23	102.12	98.83
2022/3/22	102.33	98.99
2022/3/21	102.45	99.04
2022/3/18	102.71	99.29
2022/3/17	103.19	99.9
2022/3/16	102.05	98.75
2022/3/15	100.98	97.7
2022/3/11	100.5	97.2
2022/3/10	100.68	97.38
2022/3/9	99.53	96.2
2022/3/8	99.51	96.21
2022/3/7	101.25	98.06
2022/3/4	102.44	99.25