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
SC84	南非政府	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	94.71	89.62
2024/5/15	94.04	88.97
2024/5/14	94.12	89.02
2024/5/13	94	88.89
2024/5/10	94.17	89.18
2024/5/9	94.04	88.99
2024/5/8	94.45	89.34
2024/5/7	93.92	88.81
2024/5/6	93.92	88.81
2024/5/3	93.18	88.08
2024/5/2	92.67	87.63
2024/4/30	93.31	88.18
2024/4/29	92.75	87.64
2024/4/25	92.18	87.13
2024/4/24	92.75	87.64
2024/4/23	92.66	87.55
2024/4/22	92.53	87.45
2024/4/19	92.46	87.37
2024/4/18	92.57	87.45
2024/4/17	92.1	87
2024/4/16	92.3	87.23
2024/4/15	93	87.92
2024/4/12	92.79	87.72
2024/4/11	93.38	88.36
2024/4/10	94.16	89.08
2024/4/9	93.74	88.64
2024/4/8	93.76	88.65
2024/4/3	93.04	87.96
2024/4/2	93.52	88.46
2024/4/1	93.52	88.46
2024/3/28	93.44	88.42
2024/3/27	93.36	88.32
2024/3/26	93.38	88.34
2024/3/25	93.62	88.55
2024/3/22	93.79	88.74
2024/3/21	93.37	88.34
2024/3/20	93.31	88.25
2024/3/19	93.39	88.34
2024/3/18	93.83	88.75
2024/3/14	94.31	89.19
2024/3/13	94.29	89.21
2024/3/12	94.5	89.46
2024/3/11	94.68	89.62
2024/3/8	94.25	89.17
2024/3/7	94.06	88.97
2024/3/6	93.95	88.86
2024/3/5	93.96	88.86
2024/3/4	93.81	88.76
2024/3/1	93.71	88.67
2024/2/29	93.55	87.98
2024/2/27	93.64	88.6
2024/2/26	93.68	88.59
2024/2/23	93.94	88.9
2024/2/22	94.24	89.18
2024/2/21	93.69	88.65
2024/2/20	94.03	88.98
2024/2/19	94.14	89.09
2024/2/16	94.44	89.36
2024/2/15	93.85	88.74
2024/2/5	95.08	90.03
2024/2/2	95.54	90.47
2024/2/1	95.33	90.23
2024/1/31	95.5	90.14
2024/1/30	95.48	90.37
2024/1/29	95.33	90.28
2024/1/26	94.94	89.8
2024/1/24	94.89	89.67
2024/1/23	95.33	90.22
2024/1/22	95.2	90.08
2024/1/19	95.5	90.38
2024/1/18	95.11	90.01
2024/1/17	95.48	90.37
2024/1/16	95.99	90.75
2024/1/15	95.98	90.77
2024/1/12	95.59	90.37
2024/1/11	95.48	90.24
2024/1/10	95.15	89.92
2024/1/9	95.51	90.17
2024/1/8	95.74	90.41
2024/1/5	95.74	90.44
2024/1/4	96.17	90.88
2024/1/3	96.99	91.66
2024/1/2	97.54	92.08
2023/12/29	97.6	92.13
2023/12/28	97.44	92.02
2023/12/27	97.35	91.9
2023/12/26	97.85	91.9
2023/12/22	97.33	91.9
2023/12/21	97.27	91.83
2023/12/20	97.01	91.61
2023/12/19	96.91	91.51
2023/12/18	96.86	91.47
2023/12/15	96.45	91.05
2023/12/14	94.98	89.22
2023/12/12	93.9	88.75
2023/12/8	94.51	89.29
2023/12/7	94.5	89.27
2023/12/6	94.15	88.92
2023/12/5	93.96	88.78
2023/12/4	93.92	88.63
2023/12/1	93.75	88.55
2023/11/30	93.97	88.79
2023/11/29	92.87	87.71
2023/11/28	92.7	87.53
2023/11/27	92.63	87.47
2023/11/24	92.82	87.58
2023/11/23	92.78	87.56
2023/11/22	93.18	88.06
2023/11/21	92.91	87.77
2023/11/20	92.98	87.83
2023/11/17	92.51	87.33
2023/11/16	91.9	86.74
2023/11/15	91.97	86.75
2023/11/13	90.81	85.68
2023/11/10	91.14	86.05
2023/11/9	91.45	86.31
2023/11/8	91.31	86.14
2023/11/7	91.67	86.5
2023/11/6	92.16	86.97
2023/11/3	91.37	86.21
2023/11/2	90.31	85.16
2023/11/1	90.13	84.94
2023/10/31	89.58	84.41
2023/10/30	89.47	84.31
2023/10/27	89.33	84.09
2023/10/26	89.41	84.17
2023/10/25	89.68	84.44
2023/10/24	89.28	84.1
2023/10/23	89.27	84.01
2023/10/20	89.02	83.75
2023/10/19	88.95	83.78
2023/10/18	89.74	84.5
2023/10/17	89.99	84.74
2023/10/16	90.24	85.01
2023/10/13	90.53	85.31
2023/10/12	90.87	85.62
2023/10/11	90.59	85.43
2023/10/6	89.24	84.07
2023/10/5	89.06	83.93
2023/10/4	89.08	83.88
2023/10/3	89.45	84.33
2023/10/2	90.32	84.88
2023/9/28	90.05	84.55
2023/9/27	90.44	84.98
2023/9/26	90.89	85.45
2023/9/25	91.29	85.83
2023/9/22	90.92	85.42
2023/9/21	91.8	86.33
2023/9/20	91.77	86.29
2023/9/19	91.9	86.45
2023/9/18	92.02	86.54
2023/9/15	92.31	86.86
2023/9/14	92.09	86.65
2023/9/13	91.94	86.49
2023/9/12	92.14	86.69
2023/9/11	92.07	86.6
2023/9/8	91.5	86.08
2023/9/7	91.3	85.85
2023/9/6	91.66	86.23
2023/9/5	92	86.5
2023/9/4	92.01	86.42
2023/9/1	92.07	86.62
2023/8/31	92.43	86.98
2023/8/30	92.51	86.83
2023/8/28	91.77	86.29
2023/8/25	91.96	86.47
2023/8/24	91.73	86.23
2023/8/23	90.89	85.36
2023/8/22	90.91	85.47
2023/8/18	91.59	86.11
2023/8/17	91.98	86.49
2023/8/16	91.8	86.34
2023/8/15	92.4	86.97
2023/8/14	93.06	87.61
2023/8/11	93.66	88.16
2023/8/10	93.46	87.96
2023/8/9	93.43	87.96
2023/8/8	93.56	88.1
2023/8/7	93.67	88.21
2023/8/4	92.86	87.4
2023/8/2	93.46	88
2023/8/1	94.35	88.86
2023/7/31	94.13	88.65
2023/7/28	94.04	88.57
2023/7/27	93.99	88.5
2023/7/26	93.97	88.47
2023/7/25	94.17	88.71
2023/7/24	94.17	88.62
2023/7/21	94.01	88.5
2023/7/20	94.37	88.89
2023/7/19	94.07	88.58
2023/7/18	93.87	88.32
2023/7/17	93.7	88.19
2023/7/14	93.63	88.18
2023/7/13	93.07	87.62
2023/7/12	92.04	86.57
2023/7/11	91.49	86.02
2023/7/10	91.5	85.95
2023/7/6	92.39	86.86
2023/7/5	92.75	87.2
2023/7/4	92.78	87.16
2023/7/3	92.32	86.82
2023/6/30	92.17	86.65
2023/6/29	92.24	86.75
2023/6/27	92.17	86.67
2023/6/26	92.19	86.72
2023/6/21	91.99	86.4
2023/6/20	92.21	86.63
2023/6/19	92.61	87.04
2023/6/16	92.8	87.18
2023/6/15	93.09	87.45
2023/6/14	93.02	87.34
2023/6/13	93.25	87.63
2023/6/12	92.78	87.13
2023/6/9	92.16	86.54
2023/6/8	91.86	86.18
2023/6/7	91.59	85.96
2023/6/6	91.73	86.15
2023/6/5	91.41	85.75
2023/6/2	90.29	84.73
2023/6/1	90.23	84.58
2023/5/31	90.6	84.95
2023/5/30	90.27	84.4
2023/5/26	90.11	84.47
2023/5/25	90.52	84.93
2023/5/24	90.41	84.84
2023/5/23	90.6	84.96
2023/5/22	90.31	84.64
2023/5/19	89.82	84.31
2023/5/18	90.42	84.77
2023/5/17	91.36	85.63
2023/5/16	91.97	86.29
2023/5/15	91.66	86.01
2023/5/12	92.05	86.48
2023/5/11	92.95	87.38
2023/5/10	93.31	87.68
2023/5/9	93.53	87.68
2023/5/8	93.5	87.82
2023/5/5	93.79	88.13
2023/5/4	93.73	88.12
2023/5/3	93.46	87.82
2023/5/2	93.79	88.18
2023/4/28	93.5	87.92
2023/4/27	93.57	87.95
2023/4/26	93.46	87.9
2023/4/25	93	87.38
2023/4/24	93.02	87.4
2023/4/21	93.05	87.38
2023/4/20	93.01	87.34
2023/4/19	93.48	87.8
2023/4/18	93.51	87.83
2023/4/17	93.78	88.08
2023/4/14	93.62	88.02
2023/4/13	93.31	87.73
2023/4/12	93.37	87.73
2023/4/11	93.63	87.98
2023/4/10	93.63	87.58
2023/4/6	93.63	88.05
2023/3/31	93.58	87.89
2023/3/30	92.94	87.37
2023/3/29	92.64	87.1
2023/3/28	93.23	87.59
2023/3/27	93.4	87.74
2023/3/24	93.59	87.85
2023/3/23	93.31	87.24
2023/3/22	93.03	87.39
2023/3/21	92.78	87.1
2023/3/20	92.96	87.33
2023/3/17	92.84	87.22
2023/3/16	92.75	87.01
2023/3/15	93.09	87.47
2023/3/14	93.5	87.92
2023/3/13	92.91	87.26
2023/3/10	92.71	87.15
2023/3/9	92.99	87.37
2023/3/8	93.16	87.62
2023/3/6	92.78	87.15
2023/3/3	92.14	86.5
2023/3/2	92.64	86.98
2023/3/1	92.78	87.14
2023/2/24	92.85	87.15
2023/2/23	92.15	86.57
2023/2/21	92.94	87.27
2023/2/20	92.93	87.3
2023/2/17	93.43	87.73
2023/2/16	93.86	88.23
2023/2/15	94.16	88.43
2023/2/14	94.01	88.37
2023/2/13	94.13	88.51
2023/2/10	94.91	89.3
2023/2/9	95	89.42
2023/2/8	95.34	89.71
2023/2/7	95.46	89.83
2023/2/6	96.37	90.74
2023/2/3	96.92	91.32
2023/2/2	95.92	89.84
2023/2/1	95.22	89.35
2023/1/31	95.24	89.54
2023/1/30	95.65	89.94
2023/1/17	95.73	89.95
2023/1/16	95.73	89.95
2023/1/13	95.78	89.98
2023/1/12	95.82	90.05
2023/1/11	95.36	89.61
2023/1/10	95.74	89.99
2023/1/9	95.13	89.25
2023/1/6	93.88	88.13
2023/1/5	94.5	88.73
2023/1/4	94.02	88.29
2023/1/3	93.36	87.44
2022/12/30	93.59	87.75
2022/12/29	93.8	87.97
2022/12/28	94.08	88.22
2022/12/27	94.08	88.22
2022/12/23	94.1	88.35
2022/12/22	93.94	88.18
2022/12/21	93.36	87.62
2022/12/20	93.76	88
2022/12/19	93.66	87.98
2022/12/16	94.37	88.64
2022/12/15	94.69	88.89
2022/12/14	94.73	89.03
2022/12/13	93.66	87.81
2022/12/12	94.02	88.2
2022/12/9	94.01	88.19
2022/12/8	93.97	88.22
2022/12/7	93.65	87.93
2022/12/5	93.91	88.05
2022/12/2	93.38	87.57
2022/12/1	95.33	89.02
2022/11/30	94.72	88.95
2022/11/29	94.54	88.8
2022/11/28	94.65	88.95
2022/11/25	94.22	88.46
2022/11/24	94.5	88.22
2022/11/23	93.22	87.59
2022/11/22	92.55	87.44
2022/11/21	92.57	87.45
2022/11/18	92.34	87.27
2022/11/17	93.87	88.83
2022/11/16	94.31	89.22
2022/11/15	93.4	88.24
2022/11/14	92.02	86.79
2022/11/11	92.02	86.79
2022/11/10	90.14	85.01
2022/11/9	90.21	85.09
2022/11/8	89.96	84.69
2022/11/7	89.47	84.46
2022/11/4	88.61	83.54
2022/11/2	89.36	84.27
2022/11/1	89.15	84.09
2022/10/31	89.38	84.35
2022/10/28	89.27	84.17
2022/10/26	87.99	83
2022/10/25	86.06	81.09
2022/10/24	85.53	80.52
2022/10/21	85.73	80.69
2022/10/20	85.89	80.83
2022/10/19	86.06	81.05
2022/10/18	85.85	80.79
2022/10/17	85.42	80.42
2022/10/14	85.52	80.51
2022/10/13	86.8	81.76
2022/10/12	87.31	82.25
2022/10/11	87.7	82.65
2022/10/7	88.33	83.26
2022/10/6	88.01	82.99
2022/10/5	88.92	83.92
2022/10/4	87.41	82.51
2022/10/3	86.92	81.89
2022/9/29	87.12	82.1
2022/9/28	87.52	82.46
2022/9/27	88.14	83.1
2022/9/26	89.29	84.25
2022/9/23	90.47	85.49
2022/9/22	91.19	86.22
2022/9/21	90.73	85.7
2022/9/20	91.19	86.15
2022/9/19	91.19	86.15
2022/9/16	91.76	86.74
2022/9/15	92.6	87.54
2022/9/14	92.93	87.95
2022/9/13	94.48	89.45
2022/9/12	93.97	88.92
2022/9/8	91.94	86.87
2022/9/7	91.86	86.78
2022/9/6	92.25	87.07
2022/9/5	92.43	87.42
2022/9/2	91.39	86.32
2022/9/1	92.44	87.36
2022/8/31	93.01	87.92
2022/8/30	94.39	89.38
2022/8/29	94.49	89.28
2022/8/26	94.61	89.56
2022/8/25	94.01	89.02
2022/8/24	93.3	88.28
2022/8/23	92.72	87.69
2022/8/22	93.66	88.62
2022/8/19	94.82	89.78
2022/8/18	94.53	89.45
2022/8/17	95.15	90.08
2022/8/15	96.96	91.92
2022/8/12	97.85	92.78
2022/8/11	97.58	92.49
2022/8/10	96.94	91.85
2022/8/9	97.11	91.97
2022/8/8	96.06	90.98
2022/8/5	96.76	91.57
2022/8/4	95.64	90.47
2022/8/3	95.79	90.56
2022/8/2	96.23	91.06
2022/8/1	95.49	90.34
2022/7/29	93.76	88.6
2022/7/27	90.79	85.69
2022/7/26	91.59	86.49
2022/7/25	91.71	86.73
2022/7/22	91	85.82
2022/7/21	90.76	85.71
2022/7/20	89.69	84.55
2022/7/19	88.89	83.76
2022/7/18	87.95	82.87
2022/7/15	86.82	81.74
2022/7/14	87.71	82.71
2022/7/13	87.92	82.92
2022/7/12	88.69	83.69
2022/7/11	89.1	84.01
2022/7/8	89.78	84.74
2022/7/7	89.91	84.91
2022/7/6	90.71	85.7
2022/7/5	90.42	85.39
2022/7/4	90.13	85.17
2022/7/1	89.18	84.14
2022/6/30	90.24	85.29
2022/6/29	91.09	86.02
2022/6/28	92.25	87.2
2022/6/27	92.3	87.22
2022/6/24	92.15	87.05
2022/6/23	91.18	86.21
2022/6/22	91.15	86.12
2022/6/21	91.12	85.94
2022/6/20	90.76	85.64
2022/6/17	89.95	84.95
2022/6/16	90.98	85.7
2022/6/15	90.21	85.19
2022/6/14	90.45	85.5
2022/6/13	92.83	87.88
2022/6/10	94.2	89.21
2022/6/9	94.91	90.01
2022/6/8	95.16	90.25
2022/6/7	95.46	90.56
2022/6/6	95.81	90.87
2022/6/2	95.81	90.87
2022/6/1	96.09	91.2
2022/5/31	96.98	92.03
2022/5/30	97.2	92.04
2022/5/27	95.97	91.86
2022/5/26	95.26	91.15
2022/5/25	94.51	90.43
2022/5/24	94.25	90.16
2022/5/23	93.31	89.16
2022/5/20	92.76	88.68
2022/5/19	92.7	88.65
2022/5/18	93.65	89.6
2022/5/17	93.7	89.61
2022/5/16	93.66	89.66
2022/5/13	93.35	89.25
2022/5/12	93.54	89.42
2022/5/11	92.43	88.3
2022/5/10	92.18	88.02
2022/5/9	93.24	89.06
2022/5/6	94.13	89.9
2022/5/5	94.82	90.12
2022/5/4	94.15	89.99
2022/5/3	94.32	90.17
2022/4/29	95.05	90.9
2022/4/28	95.71	91.55
2022/4/27	96.43	92.28
2022/4/22	97.48	93.37
2022/4/21	97.87	93.62
2022/4/20	97.64	93.39
2022/4/19	98.42	94
2022/4/18	98.21	93.95
2022/4/14	98.49	94.32
2022/4/13	98.38	94.26
2022/4/12	98.36	94.25
2022/4/8	99.89	95.84
2022/4/7	99.61	95.57
2022/4/6	100.26	96.16
2022/4/1	99.84	95.77
2022/3/31	99.69	95.67
2022/3/30	99.62	95.6
2022/3/29	99.02	94.97
2022/3/28	99	95.02
2022/3/25	99.05	95.02
2022/3/24	99.04	94.98
2022/3/23	99.29	95.19
2022/3/22	100.1	96
2022/3/21	100.17	96.08
2022/3/18	100.44	96.25
2022/3/17	100.41	96.37
2022/3/16	99.97	95.92
2022/3/15	100.24	96.13
2022/3/11	100.22	96.24
2022/3/10	100.2	96.21
2022/3/9	99.39	95.3
2022/3/8	98.97	94.87
2022/3/7	99.99	95.9
2022/3/4	100.6	96.53