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
SC82	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	106.83	101.07
2024/5/15	106.36	100.67
2024/5/14	106.49	100.75
2024/5/13	106.39	100.52
2024/5/10	106.44	100.74
2024/5/9	106.32	100.57
2024/5/8	106.49	100.71
2024/5/7	106.42	100.32
2024/5/6	106.23	100.42
2024/5/3	105.77	99.97
2024/5/2	105.38	99.64
2024/4/30	106.21	100.49
2024/4/29	105.29	99.55
2024/4/25	105.01	99.29
2024/4/24	105.32	99.53
2024/4/23	105.12	99.36
2024/4/22	105.03	99.26
2024/4/19	105.01	99.2
2024/4/18	105.13	99.37
2024/4/17	104.69	98.89
2024/4/16	105.1	99.31
2024/4/15	105.35	99.59
2024/4/12	105.62	99.89
2024/4/11	106.14	100.39
2024/4/10	106.66	100.87
2024/4/9	106.45	100.67
2024/4/8	106.55	100.72
2024/4/3	105.98	100.18
2024/4/2	106.24	99.99
2024/4/1	106.23	100.43
2024/3/28	106.45	100.6
2024/3/27	105.72	100.02
2024/3/26	105.71	100.01
2024/3/25	106.09	100.34
2024/3/22	105.86	100.09
2024/3/21	104.71	98.99
2024/3/20	104.56	98.85
2024/3/19	104.58	98.83
2024/3/18	105.01	99.24
2024/3/14	105.39	99.66
2024/3/13	105.36	99.62
2024/3/12	105.4	99.61
2024/3/11	105.29	99.45
2024/3/8	105.23	99.41
2024/3/7	104.93	99.15
2024/3/6	104.59	98.77
2024/3/5	105.02	99.16
2024/3/4	105.6	99.7
2024/3/1	106.04	100.22
2024/2/29	106.11	99.49
2024/2/27	106.22	100.4
2024/2/26	106.09	100.34
2024/2/23	105.88	100.08
2024/2/22	105.82	100
2024/2/21	105.76	99.99
2024/2/20	105.72	99.85
2024/2/19	105.72	99.85
2024/2/16	105.88	100.04
2024/2/15	105.48	99.62
2024/2/5	104.53	98.72
2024/2/2	104.96	99.18
2024/2/1	104.82	99.02
2024/1/31	105.75	98.93
2024/1/30	105.17	99.35
2024/1/29	105.16	99.36
2024/1/26	105.13	99.3
2024/1/24	104.62	98.79
2024/1/23	104.7	98.86
2024/1/22	104.93	99.08
2024/1/19	105.16	99.33
2024/1/18	104.98	99.16
2024/1/17	105.48	99.47
2024/1/16	106.2	100.28
2024/1/15	106.2	100.28
2024/1/12	105.9	100.05
2024/1/11	105.68	99.72
2024/1/10	105.3	99.34
2024/1/9	105.65	99.59
2024/1/8	105.94	99.7
2024/1/5	105.91	99.82
2024/1/4	106.13	100
2024/1/3	107.51	101.23
2024/1/2	108.02	101.73
2023/12/29	108.2	101.92
2023/12/28	108.21	101.98
2023/12/27	108.17	101.52
2023/12/26	108.58	101.93
2023/12/22	108.07	101.82
2023/12/21	107.88	101.98
2023/12/20	108.03	101.92
2023/12/19	107.83	101.8
2023/12/18	107.87	101.75
2023/12/15	107.24	101.09
2023/12/14	105.33	99.3
2023/12/12	104.4	98.48
2023/12/8	104.43	98.58
2023/12/7	104.32	98.4
2023/12/6	104.09	98.18
2023/12/5	103.81	97.87
2023/12/4	103.73	97.83
2023/12/1	103.39	97.48
2023/11/30	103.57	97.64
2023/11/29	102.79	96.91
2023/11/28	102.9	96.98
2023/11/27	102.82	96.87
2023/11/24	102.92	96.94
2023/11/23	102.92	96.94
2023/11/22	103.03	97.17
2023/11/21	102.75	96.89
2023/11/20	102.69	96.75
2023/11/17	102.34	96.51
2023/11/16	101.92	95.85
2023/11/15	101.59	95.54
2023/11/13	100.49	94.62
2023/11/10	100.91	95.14
2023/11/9	101.4	95.57
2023/11/8	101.42	95.61
2023/11/7	101.4	95.55
2023/11/6	101.8	95.97
2023/11/3	101.06	95.24
2023/11/2	100.04	94.25
2023/11/1	99.5	93.62
2023/10/31	99.05	93.26
2023/10/30	99.06	93.21
2023/10/27	98.95	92.94
2023/10/26	98.93	93.05
2023/10/25	99.06	93.17
2023/10/24	98.55	92.67
2023/10/23	98.32	92.36
2023/10/20	98.13	92.16
2023/10/19	98.41	92.56
2023/10/18	98.95	93.05
2023/10/17	99.31	93.22
2023/10/16	99.45	93.4
2023/10/13	99.79	93.78
2023/10/12	100.15	94.19
2023/10/11	99.8	93.95
2023/10/6	99.05	93.19
2023/10/5	98.68	92.82
2023/10/4	98.6	92.75
2023/10/3	99.43	93.57
2023/10/2	100.2	94.1
2023/9/28	100.52	94.37
2023/9/27	100.84	94.68
2023/9/26	101	94.89
2023/9/25	101.1	94.98
2023/9/22	100.77	94.59
2023/9/21	101.24	95.1
2023/9/20	100.26	94.17
2023/9/19	100.25	94.15
2023/9/18	100.66	94.44
2023/9/15	100.87	94.73
2023/9/14	101.02	94.83
2023/9/13	101.16	95.04
2023/9/12	101.34	95.21
2023/9/11	101.49	95.39
2023/9/8	101.18	95.06
2023/9/7	101.2	95.05
2023/9/6	101.48	95.31
2023/9/5	101.66	95.43
2023/9/4	101.71	95.38
2023/9/1	101.88	95.67
2023/8/31	102.39	96.2
2023/8/30	102.29	96.06
2023/8/28	101.49	95.29
2023/8/25	101.54	95.23
2023/8/24	100.63	94.37
2023/8/23	100.1	93.84
2023/8/22	100.11	93.87
2023/8/18	100.3	94.05
2023/8/17	100.66	94.35
2023/8/16	100.6	94.24
2023/8/15	101.23	94.81
2023/8/14	101.86	95.7
2023/8/11	102.18	95.95
2023/8/10	101.85	95.73
2023/8/9	101.98	95.79
2023/8/8	101.96	95.75
2023/8/7	102.12	95.89
2023/8/4	101.51	95.3
2023/8/2	101.99	95.69
2023/8/1	103.03	96.81
2023/7/31	102.37	96.08
2023/7/28	101.34	95.04
2023/7/27	101.24	94.98
2023/7/26	101.17	94.88
2023/7/25	101.36	95.07
2023/7/24	101.46	95.14
2023/7/21	101.46	95.15
2023/7/20	101.16	94.85
2023/7/19	101.18	94.77
2023/7/18	100.95	94.47
2023/7/17	100.77	94.37
2023/7/14	100.87	94.53
2023/7/13	100.59	94.07
2023/7/12	99.39	92.99
2023/7/11	98.1	91.71
2023/7/10	97.78	91.39
2023/7/6	98.27	91.92
2023/7/5	98.66	92.41
2023/7/4	98.71	92.36
2023/7/3	98.8	92.51
2023/6/30	98.82	92.62
2023/6/29	98.99	92.78
2023/6/27	98.55	92.36
2023/6/26	98.3	92.08
2023/6/21	98.71	92.4
2023/6/20	99.63	93.26
2023/6/19	99.83	93.46
2023/6/16	100.04	93.67
2023/6/15	100	93.63
2023/6/14	99.52	93.16
2023/6/13	99.18	92.84
2023/6/12	98.85	92.51
2023/6/9	98.4	92.03
2023/6/8	99.68	93.35
2023/6/7	99.87	93.53
2023/6/6	100.05	93.73
2023/6/5	97.57	91.27
2023/6/2	96.5	90.15
2023/6/1	96.15	89.82
2023/5/31	95.24	88.88
2023/5/30	93.13	86.66
2023/5/26	92.7	86.37
2023/5/25	93.25	86.93
2023/5/24	92.14	85.8
2023/5/23	91.52	85.11
2023/5/22	93.1	86.73
2023/5/19	92.54	86.15
2023/5/18	92.31	85.85
2023/5/17	94.38	87.97
2023/5/16	96.02	89.61
2023/5/15	101.98	95.76
2023/5/12	102.29	95.97
2023/5/11	99.91	93.72
2023/5/10	98.75	92.58
2023/5/9	98.95	92.43
2023/5/8	98.94	92.59
2023/5/5	99.25	92.89
2023/5/4	99.17	92.87
2023/5/3	98.88	92.53
2023/5/2	99.26	92.87
2023/4/28	99.11	92.92
2023/4/27	98.57	92.38
2023/4/26	98.12	91.93
2023/4/25	97.35	91.15
2023/4/24	97.86	91.66
2023/4/21	98	91.78
2023/4/20	98.38	92.14
2023/4/19	98.92	92.66
2023/4/18	99.35	93.1
2023/4/17	99.56	93.3
2023/4/14	99.63	93.29
2023/4/13	99.31	93.02
2023/4/12	99.05	92.95
2023/4/11	99	92.3
2023/4/10	98.95	92.68
2023/4/6	99.17	92.66
2023/3/31	99.75	93.49
2023/3/30	99.97	93.75
2023/3/29	99.93	93.72
2023/3/28	100.45	94.18
2023/3/27	100.58	94.33
2023/3/24	100.56	94.37
2023/3/23	99.72	93.51
2023/3/22	99.82	93.59
2023/3/21	99.43	93.21
2023/3/20	99.65	93.46
2023/3/17	99.36	93.11
2023/3/16	98.11	91.86
2023/3/15	98.39	92.17
2023/3/14	99.11	92.92
2023/3/13	97.78	91.47
2023/3/10	97.4	91.2
2023/3/9	97.42	91.17
2023/3/8	97.9	91.65
2023/3/6	96.4	90.15
2023/3/3	96.21	89.97
2023/3/2	96.69	90.47
2023/3/1	96.35	90.09
2023/2/24	96.03	89.77
2023/2/23	94.9	88.68
2023/2/21	95.68	89.38
2023/2/20	95.68	89.38
2023/2/17	96.15	89.9
2023/2/16	96.3	90.05
2023/2/15	96.49	90.23
2023/2/14	96.52	90.26
2023/2/13	97.08	90.79
2023/2/10	97.62	91.35
2023/2/9	97.45	91.15
2023/2/8	97.65	91.38
2023/2/7	97.66	91.4
2023/2/6	99.08	92.77
2023/2/3	100.13	93.87
2023/2/2	98.92	92.65
2023/2/1	98.22	91.95
2023/1/31	98.01	91.74
2023/1/30	98.28	91.95
2023/1/17	98.43	91.85
2023/1/16	98.43	91.85
2023/1/13	98.42	92.12
2023/1/12	98.3	92.03
2023/1/11	98.39	92.1
2023/1/10	99.4	93.06
2023/1/9	99.1	92.75
2023/1/6	98.83	92.48
2023/1/5	99.6	93.24
2023/1/4	99.35	93.02
2023/1/3	98.81	92.47
2022/12/30	98.98	92.6
2022/12/29	99.06	92.68
2022/12/28	99.26	92.43
2022/12/27	99.24	92.68
2022/12/23	99.45	92.93
2022/12/22	99.4	92.9
2022/12/21	99.07	92.69
2022/12/20	99.6	93.24
2022/12/19	99.95	93.67
2022/12/16	100.27	93.95
2022/12/15	100.95	94.22
2022/12/14	101.07	94.71
2022/12/13	100.34	94.02
2022/12/12	100.4	94.1
2022/12/9	100.14	93.91
2022/12/8	99.73	93.47
2022/12/7	99.84	93.57
2022/12/5	100.27	93.99
2022/12/2	99.95	93.73
2022/12/1	99.39	93
2022/11/30	98.94	92.68
2022/11/29	98.88	92.66
2022/11/28	98.86	92.55
2022/11/25	97.74	91.55
2022/11/24	98.06	91.15
2022/11/23	96.75	90.48
2022/11/22	95.48	89.8
2022/11/21	95.75	90.08
2022/11/18	95.72	90.06
2022/11/17	97.49	91.83
2022/11/16	97.87	92.19
2022/11/15	97.44	91.78
2022/11/14	97.59	91.91
2022/11/11	97.59	91.91
2022/11/10	95.65	89.86
2022/11/9	95.6	90.01
2022/11/8	94.44	88.79
2022/11/7	94.13	88.44
2022/11/4	93.23	87.6
2022/11/2	93.21	87.55
2022/11/1	92.61	87
2022/10/31	92.75	87.15
2022/10/28	92.87	87.27
2022/10/26	91.78	86.18
2022/10/25	90.25	84.63
2022/10/24	89.58	83.89
2022/10/21	89.6	84.06
2022/10/20	89.91	84.32
2022/10/19	90.06	84.49
2022/10/18	89.42	83.8
2022/10/17	88.92	83.29
2022/10/14	88.57	83.03
2022/10/13	89.24	83.72
2022/10/12	89	83.39
2022/10/11	89	83.44
2022/10/7	89.81	84.18
2022/10/6	89.87	84.3
2022/10/5	90.62	85.06
2022/10/4	89.71	84.13
2022/10/3	89.28	83.7
2022/9/29	88.65	83.19
2022/9/28	88.64	83.02
2022/9/27	88.5	82.95
2022/9/26	89.28	83.71
2022/9/23	90.34	84.73
2022/9/22	91.08	85.53
2022/9/21	90.35	84.77
2022/9/20	90.45	84.92
2022/9/19	90.61	85.04
2022/9/16	91.65	86.06
2022/9/15	92.21	86.67
2022/9/14	92.53	86.92
2022/9/13	94.08	88.5
2022/9/12	93.24	87.65
2022/9/8	91.4	85.83
2022/9/7	91.1	85.48
2022/9/6	91.02	85.46
2022/9/5	91.02	85.46
2022/9/2	90.09	84.51
2022/9/1	90.78	85.22
2022/8/31	91.21	85.62
2022/8/30	92.22	86.71
2022/8/29	92.52	86.75
2022/8/26	92.59	87.01
2022/8/25	91.98	86.41
2022/8/24	90.45	84.88
2022/8/23	89.45	83.83
2022/8/22	90.17	84.58
2022/8/19	91.39	85.81
2022/8/18	92.89	87.31
2022/8/17	93.82	88.31
2022/8/15	96	90.39
2022/8/12	96.13	90.5
2022/8/11	95.39	89.83
2022/8/10	94.47	88.86
2022/8/9	94.28	88.72
2022/8/8	93.51	87.83
2022/8/5	93.36	87.66
2022/8/4	91.6	85.99
2022/8/3	91.21	85.56
2022/8/2	91.21	85.56
2022/8/1	89.66	84.13
2022/7/29	87.8	82.22
2022/7/27	86.34	80.8
2022/7/26	87.72	82.13
2022/7/25	88.2	82.67
2022/7/22	88.75	83.19
2022/7/21	88.55	83.03
2022/7/20	87.23	81.67
2022/7/19	86.8	81.25
2022/7/18	85.43	79.9
2022/7/15	85.13	79.59
2022/7/14	85.56	79.95
2022/7/13	85.88	80.3
2022/7/12	86.88	81.27
2022/7/11	87.68	82
2022/7/8	88.01	82.39
2022/7/7	88.46	82.7
2022/7/6	88.95	83.24
2022/7/5	89.29	83.6
2022/7/4	89.29	83.6
2022/7/1	88.57	82.96
2022/6/30	89.42	83.82
2022/6/29	91.23	85.6
2022/6/28	93.04	87.36
2022/6/27	92.25	86.62
2022/6/24	91.88	86.2
2022/6/23	91.29	85.65
2022/6/22	90.85	85.19
2022/6/21	89.78	84.15
2022/6/20	89.78	84.15
2022/6/17	89.43	83.78
2022/6/16	90.19	84.54
2022/6/15	88.62	82.96
2022/6/14	87.56	81.8
2022/6/13	89.86	84.16
2022/6/10	91.87	86.29
2022/6/9	92.88	87.29
2022/6/8	95.02	89.41
2022/6/7	96.19	90.64
2022/6/6	96.35	90.94
2022/6/2	96.28	90.88
2022/6/1	96.29	90.79
2022/5/31	96.57	91.01
2022/5/30	96.87	91.01
2022/5/27	95.59	90.83
2022/5/26	94.98	90.25
2022/5/25	95.01	90.3
2022/5/24	96.08	91.4
2022/5/23	95.07	90.29
2022/5/20	94.37	89.71
2022/5/19	94.88	90.15
2022/5/18	94.95	90.26
2022/5/17	94.03	89.35
2022/5/16	94.37	89.71
2022/5/13	95.07	90.52
2022/5/12	95.54	90.92
2022/5/11	95.06	90.43
2022/5/10	95.36	90.72
2022/5/9	96.76	92.12
2022/5/6	98.05	93.2
2022/5/5	98.42	93.62
2022/5/4	98.25	93.43
2022/5/3	99.04	94.28
2022/4/29	99.68	94.91
2022/4/28	99.65	94.9
2022/4/27	99.78	95.11
2022/4/22	99.73	95.05
2022/4/21	99.91	95.08
2022/4/20	98.57	93.84
2022/4/19	99.29	94.33
2022/4/18	99.21	94.38
2022/4/14	99.11	94.35
2022/4/13	98.55	93.83
2022/4/12	98.26	93.48
2022/4/8	98.81	94.08
2022/4/7	98.84	94.13
2022/4/6	100.07	95.36
2022/4/1	101.29	96.54
2022/3/31	100.9	96.15
2022/3/30	100.82	96.05
2022/3/29	99.28	94.58
2022/3/28	99.09	94.3
2022/3/25	98.94	94.15
2022/3/24	99.32	94.51
2022/3/23	99.1	94.3
2022/3/22	99.36	94.67
2022/3/21	99.56	94.59
2022/3/18	100.13	95.03
2022/3/17	101.05	96.19
2022/3/16	98.97	94.22
2022/3/15	97.74	92.91
2022/3/11	97.22	92.39
2022/3/10	97.56	92.71
2022/3/9	95.6	90.77
2022/3/8	95.21	90.28
2022/3/7	98.19	92.99
2022/3/4	99.8	95.09