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
SC83	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	95.66	89.88
2024/5/15	95.17	89.43
2024/5/14	95.3	89.52
2024/5/13	95.22	89.39
2024/5/10	95.26	89.54
2024/5/9	95.17	89.39
2024/5/8	95.37	89.56
2024/5/7	94.97	88.86
2024/5/6	94.85	89.06
2024/5/3	94.19	88.39
2024/5/2	93.81	88.02
2024/4/30	94.65	88.48
2024/4/29	93.71	87.94
2024/4/25	93.3	87.52
2024/4/24	93.55	87.78
2024/4/23	93.38	87.57
2024/4/22	93.22	87.43
2024/4/19	93.15	87.31
2024/4/18	93.26	87.44
2024/4/17	92.68	86.86
2024/4/16	93.09	87.28
2024/4/15	93.53	87.72
2024/4/12	93.9	88.09
2024/4/11	94.49	88.7
2024/4/10	95.07	89.25
2024/4/9	94.88	89.06
2024/4/8	94.97	89.12
2024/4/3	94.4	88.55
2024/4/2	94.6	88.6
2024/4/1	94.69	88.86
2024/3/28	95.13	88.58
2024/3/27	94.15	88.37
2024/3/26	94.15	88.38
2024/3/25	94.5	88.69
2024/3/22	94.36	88.52
2024/3/21	93.1	87.3
2024/3/20	92.95	87.15
2024/3/19	92.93	87.12
2024/3/18	93.45	87.63
2024/3/14	93.87	88.07
2024/3/13	93.82	87.99
2024/3/12	93.82	87.99
2024/3/11	93.59	87.69
2024/3/8	93.59	87.71
2024/3/7	93.09	87.24
2024/3/6	92.54	86.65
2024/3/5	93.02	87.07
2024/3/4	93.66	87.73
2024/3/1	94.04	88.17
2024/2/29	94.23	87.16
2024/2/27	94.28	88.37
2024/2/26	94.2	88.32
2024/2/23	93.88	88.04
2024/2/22	93.87	88
2024/2/21	93.79	87.94
2024/2/20	93.76	87.85
2024/2/19	93.76	87.85
2024/2/16	93.91	88.04
2024/2/15	93.59	87.71
2024/2/5	92.64	86.78
2024/2/2	93.1	87.26
2024/2/1	92.95	87.13
2024/1/31	93.11	87.26
2024/1/30	93.3	87.44
2024/1/29	93.29	87.42
2024/1/26	93.19	87.3
2024/1/24	92.58	86.69
2024/1/23	92.68	86.76
2024/1/22	92.98	87.04
2024/1/19	93.2	87.3
2024/1/18	93.02	87.16
2024/1/17	93.48	87.5
2024/1/16	94.33	88.31
2024/1/15	94.33	88.31
2024/1/12	93.96	88.02
2024/1/11	93.83	87.79
2024/1/10	93.44	87.45
2024/1/9	93.8	87.69
2024/1/8	94.02	87.83
2024/1/5	94.07	87.92
2024/1/4	94.3	88.03
2024/1/3	95.74	89.46
2024/1/2	96.2	90.19
2023/12/29	96.46	90.17
2023/12/28	96.51	90.21
2023/12/27	96.35	89.76
2023/12/26	96.83	90.09
2023/12/22	96.35	90
2023/12/21	96.24	90.19
2023/12/20	96.27	90.08
2023/12/19	96.09	89.95
2023/12/18	96.18	89.96
2023/12/15	95.78	89.38
2023/12/14	93.22	87.17
2023/12/12	92.23	86.28
2023/12/8	92.26	86.34
2023/12/7	92.09	86.16
2023/12/6	91.89	85.94
2023/12/5	91.56	85.59
2023/12/4	91.48	85.54
2023/12/1	91.1	85.17
2023/11/30	91.32	85.36
2023/11/29	90.45	84.53
2023/11/28	90.59	84.66
2023/11/27	90.57	84.57
2023/11/24	90.65	84.65
2023/11/23	90.65	84.65
2023/11/22	90.82	84.94
2023/11/21	90.5	84.6
2023/11/20	90.46	84.48
2023/11/17	90	84.13
2023/11/16	89.47	83.44
2023/11/15	89.16	83.05
2023/11/13	88.15	82.24
2023/11/10	88.62	82.83
2023/11/9	89.03	83.14
2023/11/8	89.05	83.24
2023/11/7	89.08	83.2
2023/11/6	89.46	83.6
2023/11/3	88.73	82.9
2023/11/2	87.43	81.61
2023/11/1	86.94	81.05
2023/10/31	86.57	80.75
2023/10/30	86.58	80.7
2023/10/27	86.34	80.45
2023/10/26	86.39	80.48
2023/10/25	86.53	80.62
2023/10/24	85.96	80.05
2023/10/23	85.77	79.79
2023/10/20	85.5	79.52
2023/10/19	85.75	79.87
2023/10/18	86.3	80.37
2023/10/17	86.62	80.59
2023/10/16	86.76	80.76
2023/10/13	87.07	81.06
2023/10/12	87.37	81.44
2023/10/11	87.1	81.23
2023/10/6	86.27	80.38
2023/10/5	85.93	80.01
2023/10/4	85.76	79.87
2023/10/3	86.67	80.79
2023/10/2	87.54	81.37
2023/9/28	87.8	81.64
2023/9/27	88.08	81.9
2023/9/26	88.28	82.14
2023/9/25	88.45	82.27
2023/9/22	88.1	81.9
2023/9/21	88.59	82.45
2023/9/20	87.56	81.44
2023/9/19	87.6	81.4
2023/9/18	87.93	81.64
2023/9/15	88.07	81.9
2023/9/14	88.18	82.02
2023/9/13	88.42	82.27
2023/9/12	88.72	82.56
2023/9/11	88.89	82.74
2023/9/8	88.56	82.38
2023/9/7	88.51	82.34
2023/9/6	88.92	82.75
2023/9/5	89.15	82.9
2023/9/4	89.2	82.85
2023/9/1	89.36	83.15
2023/8/31	89.99	83.83
2023/8/30	89.85	83.68
2023/8/28	89.13	82.91
2023/8/25	89.25	82.95
2023/8/24	88.28	82.03
2023/8/23	87.72	81.48
2023/8/22	87.59	81.43
2023/8/18	87.82	81.63
2023/8/17	88.2	81.99
2023/8/16	88.15	81.84
2023/8/15	88.8	82.48
2023/8/14	89.54	83.39
2023/8/11	89.83	83.64
2023/8/10	89.54	83.46
2023/8/9	89.71	83.57
2023/8/8	89.7	83.54
2023/8/7	89.77	83.59
2023/8/4	89.15	82.98
2023/8/2	89.75	83.58
2023/8/1	90.78	84.6
2023/7/31	90.12	83.9
2023/7/28	89.16	82.88
2023/7/27	89.01	82.79
2023/7/26	88.94	82.72
2023/7/25	89.18	82.97
2023/7/24	89.23	83.02
2023/7/21	89.21	83
2023/7/20	88.93	82.67
2023/7/19	88.89	82.58
2023/7/18	88.74	82.33
2023/7/17	88.54	82.22
2023/7/14	88.61	82.29
2023/7/13	88.18	81.79
2023/7/12	87.09	80.72
2023/7/11	85.79	79.43
2023/7/10	85.39	79.1
2023/7/6	85.99	79.72
2023/7/5	86.32	80.24
2023/7/4	86.37	80.19
2023/7/3	86.57	80.3
2023/6/30	86.53	80.37
2023/6/29	86.68	80.48
2023/6/27	86.25	80.06
2023/6/26	86.04	79.84
2023/6/21	86.34	80.06
2023/6/20	87.2	80.89
2023/6/19	87.4	81.09
2023/6/16	87.74	81.34
2023/6/15	87.66	81.32
2023/6/14	87.28	80.9
2023/6/13	86.87	80.56
2023/6/12	86.47	80.17
2023/6/9	86.01	79.69
2023/6/8	87.22	80.93
2023/6/7	87.41	81.1
2023/6/6	87.5	81.24
2023/6/5	85.06	78.78
2023/6/2	84.26	77.95
2023/6/1	84.03	77.73
2023/5/31	83.27	76.95
2023/5/30	81.21	74.72
2023/5/26	80.8	74.45
2023/5/25	81.28	74.94
2023/5/24	80.07	73.69
2023/5/23	79.38	72.96
2023/5/22	81	74.67
2023/5/19	80.37	74.01
2023/5/18	80.18	73.83
2023/5/17	82.33	75.96
2023/5/16	84.04	77.69
2023/5/15	90	83.81
2023/5/12	90.11	83.84
2023/5/11	87.81	81.64
2023/5/10	86.75	80.6
2023/5/9	86.58	80.24
2023/5/8	86.73	80.42
2023/5/5	86.96	80.68
2023/5/4	86.82	80.54
2023/5/3	86.47	80.17
2023/5/2	86.7	80.42
2023/4/28	86.51	80.33
2023/4/27	85.83	79.68
2023/4/26	85.42	79.25
2023/4/25	84.65	78.48
2023/4/24	85.1	78.91
2023/4/21	85.29	79.05
2023/4/20	85.57	79.35
2023/4/19	85.96	79.8
2023/4/18	86.43	80.26
2023/4/17	86.77	80.43
2023/4/14	86.55	80.3
2023/4/13	86.35	80.13
2023/4/12	86.17	80.06
2023/4/11	86.08	79.68
2023/4/10	86.22	79.87
2023/4/6	86.28	79.95
2023/3/31	87.13	80.86
2023/3/30	87.54	81.32
2023/3/29	87.53	81.32
2023/3/28	87.97	81.77
2023/3/27	88.11	81.93
2023/3/24	88.11	81.94
2023/3/23	87.07	81.03
2023/3/22	87.47	81.31
2023/3/21	87.03	80.8
2023/3/20	86.98	80.79
2023/3/17	86.68	80.42
2023/3/16	85.55	79.35
2023/3/15	85.76	79.58
2023/3/14	86.51	80.33
2023/3/13	85.25	79
2023/3/10	84.86	78.69
2023/3/9	85.04	78.84
2023/3/8	85.16	78.97
2023/3/6	83.55	77.36
2023/3/3	83.39	77.2
2023/3/2	83.93	77.71
2023/3/1	83.48	77.27
2023/2/24	82.93	76.74
2023/2/23	81.75	75.56
2023/2/21	82.4	76.15
2023/2/20	82.4	76.15
2023/2/17	82.78	76.58
2023/2/16	82.77	76.56
2023/2/15	83	76.78
2023/2/14	83.01	76.81
2023/2/13	83.57	77.37
2023/2/10	84.15	77.93
2023/2/9	83.97	77.73
2023/2/8	84.09	77.88
2023/2/7	84.12	77.93
2023/2/6	85.52	79.27
2023/2/3	86.57	80.31
2023/2/2	85.53	79.28
2023/2/1	84.69	78.45
2023/1/31	84.4	78.24
2023/1/30	84.71	78.47
2023/1/17	84.79	78.3
2023/1/16	84.79	78.3
2023/1/13	84.8	78.48
2023/1/12	84.7	78.4
2023/1/11	84.9	78.65
2023/1/10	86.07	79.78
2023/1/9	85.6	79.38
2023/1/6	85.26	78.97
2023/1/5	86.05	79.7
2023/1/4	85.72	79.41
2023/1/3	85.06	78.46
2022/12/30	85.14	78.76
2022/12/29	85.16	78.78
2022/12/28	85.43	78.67
2022/12/27	85.39	78.91
2022/12/23	85.57	79.1
2022/12/22	85.57	79.06
2022/12/21	85.13	78.74
2022/12/20	85.65	79.23
2022/12/19	86.24	79.98
2022/12/16	86.51	80.19
2022/12/15	86.93	80.47
2022/12/14	87.38	81.1
2022/12/13	86.55	80.26
2022/12/12	86.57	80.26
2022/12/9	86.21	79.96
2022/12/8	86.02	79.8
2022/12/7	86.11	79.84
2022/12/5	86.49	80.21
2022/12/2	86.2	79.97
2022/12/1	85.26	79.06
2022/11/30	84.9	78.65
2022/11/29	84.78	78.58
2022/11/28	84.83	78.54
2022/11/25	83.61	77.35
2022/11/24	83.91	77.06
2022/11/23	82.63	76.38
2022/11/22	81.48	75.84
2022/11/21	81.73	76.09
2022/11/18	81.71	76.05
2022/11/17	83.35	77.72
2022/11/16	83.71	78.07
2022/11/15	83.34	77.61
2022/11/14	83.52	77.84
2022/11/11	83.52	77.84
2022/11/10	81.23	75.54
2022/11/9	81.11	75.45
2022/11/8	80.27	74.54
2022/11/7	79.97	74.26
2022/11/4	79.21	73.54
2022/11/2	79.43	73.75
2022/11/1	78.92	73.24
2022/10/31	79.13	73.45
2022/10/28	79.2	73.59
2022/10/26	78.01	72.45
2022/10/25	76.57	70.92
2022/10/24	75.89	70.16
2022/10/21	75.88	70.28
2022/10/20	76.21	70.62
2022/10/19	76.43	70.79
2022/10/18	75.96	70.27
2022/10/17	75.47	69.77
2022/10/14	75.24	69.56
2022/10/13	75.83	70.16
2022/10/12	75.5	69.82
2022/10/11	75.48	69.82
2022/10/7	76.09	70.45
2022/10/6	76.17	70.54
2022/10/5	77.1	71.41
2022/10/4	76.02	70.26
2022/10/3	75.6	69.95
2022/9/29	75.06	69.43
2022/9/28	75.18	69.52
2022/9/27	75.18	69.5
2022/9/26	76.15	70.45
2022/9/23	77.12	71.43
2022/9/22	77.8	72.16
2022/9/21	76.82	71.17
2022/9/20	77.09	71.44
2022/9/19	77.17	71.51
2022/9/16	78.02	72.36
2022/9/15	78.65	73.03
2022/9/14	78.91	73.27
2022/9/13	80.65	75.01
2022/9/12	79.63	73.94
2022/9/8	77.62	72.02
2022/9/7	77.29	71.66
2022/9/6	77.4	71.77
2022/9/5	77.4	71.77
2022/9/2	76.45	70.81
2022/9/1	77.06	71.47
2022/8/31	77.4	71.81
2022/8/30	78.24	72.5
2022/8/29	78.64	72.81
2022/8/26	78.83	73.18
2022/8/25	78.32	72.65
2022/8/24	76.85	71.18
2022/8/23	75.73	70.01
2022/8/22	76.69	71.04
2022/8/19	77.84	72.19
2022/8/18	79.31	73.68
2022/8/17	80.27	74.68
2022/8/15	82.6	76.93
2022/8/12	82.83	77.09
2022/8/11	82.2	76.59
2022/8/10	81.28	75.59
2022/8/9	81.03	75.35
2022/8/8	80.17	74.4
2022/8/5	79.99	74.02
2022/8/4	78.34	72.6
2022/8/3	78.09	72.38
2022/8/2	78.32	72.41
2022/8/1	76.68	71.07
2022/7/29	75.06	69.45
2022/7/27	73.79	68.22
2022/7/26	75.07	69.47
2022/7/25	75.43	69.84
2022/7/22	75.84	70.22
2022/7/21	75.62	70.04
2022/7/20	74.35	68.51
2022/7/19	73.92	68.35
2022/7/18	72.74	67.17
2022/7/15	72.27	66.73
2022/7/14	72.7	67.13
2022/7/13	72.96	67.41
2022/7/12	73.83	68.29
2022/7/11	74.63	68.91
2022/7/8	74.93	69.29
2022/7/7	75.29	69.57
2022/7/6	75.73	70.09
2022/7/5	76.19	70.57
2022/7/4	76.19	70.57
2022/7/1	75.74	70.12
2022/6/30	76.71	71.12
2022/6/29	78.26	72.72
2022/6/28	79.95	74.36
2022/6/27	79.51	73.86
2022/6/24	79.14	73.49
2022/6/23	78.53	72.92
2022/6/22	78.11	72.52
2022/6/21	77.29	71.68
2022/6/20	77.29	71.68
2022/6/17	76.92	71.31
2022/6/16	77.43	71.78
2022/6/15	76.13	70.47
2022/6/14	74.99	69.3
2022/6/13	77.05	71.37
2022/6/10	78.93	73.41
2022/6/9	79.81	74.25
2022/6/8	81.8	76.16
2022/6/7	82.92	77.37
2022/6/6	83.24	77.75
2022/6/2	83.11	77.64
2022/6/1	83.21	77.64
2022/5/31	83.45	77.83
2022/5/30	83.75	77.83
2022/5/27	82.53	77.78
2022/5/26	81.86	77.14
2022/5/25	81.88	77.14
2022/5/24	82.93	78.23
2022/5/23	81.94	77.12
2022/5/20	81.22	76.57
2022/5/19	81.7	76.96
2022/5/18	81.69	76.98
2022/5/17	80.81	76.03
2022/5/16	81.21	76.45
2022/5/13	81.87	77.25
2022/5/12	82.46	77.78
2022/5/11	81.97	77.33
2022/5/10	82.23	77.6
2022/5/9	83.33	78.52
2022/5/6	84.67	79.81
2022/5/5	85.08	80.26
2022/5/4	84.94	80.07
2022/5/3	85.5	80.5
2022/4/29	86.23	81.41
2022/4/28	86.12	81.38
2022/4/27	86.28	81.59
2022/4/22	86.26	81.56
2022/4/21	86.34	81.39
2022/4/20	85.32	80.56
2022/4/19	85.81	80.84
2022/4/18	85.89	81.05
2022/4/14	85.83	81.11
2022/4/13	85.31	80.58
2022/4/12	85.08	80.35
2022/4/8	85.58	80.83
2022/4/7	85.6	80.9
2022/4/6	86.86	82.14
2022/4/1	88.01	83.29
2022/3/31	87.74	83
2022/3/30	87.59	82.85
2022/3/29	85.99	81.23
2022/3/28	85.74	80.96
2022/3/25	85.74	80.94
2022/3/24	86.07	81.26
2022/3/23	85.9	81.06
2022/3/22	86.29	81.46
2022/3/21	86.59	81.62
2022/3/18	87.15	82.1
2022/3/17	87.86	83.05
2022/3/16	85.56	80.79
2022/3/15	84.21	79.46
2022/3/11	83.94	79.08
2022/3/10	84.06	79.31
2022/3/9	82.09	77.25
2022/3/8	81.52	76.77
2022/3/7	83.85	78.83
2022/3/4	85.61	80.91