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
SC85	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	79.47	73.26
2024/5/15	78.35	72.14
2024/5/14	78.47	72.16
2024/5/13	78.18	71.89
2024/5/10	78.2	71.99
2024/5/9	78.03	71.76
2024/5/8	78.75	72.41
2024/5/7	77.42	71.08
2024/5/6	77.38	71.08
2024/5/3	75.9	69.68
2024/5/2	75.43	69.18
2024/4/30	76.59	69.41
2024/4/29	75.41	69.18
2024/4/25	74.64	68.37
2024/4/24	75.71	69.41
2024/4/23	75.55	69.28
2024/4/22	75.45	69.17
2024/4/19	75.21	68.97
2024/4/18	75.18	68.95
2024/4/17	74.05	67.86
2024/4/16	74.45	68.2
2024/4/15	75.82	69.54
2024/4/12	75.56	69.32
2024/4/11	76.87	70.68
2024/4/10	77.89	71.65
2024/4/9	77.23	70.98
2024/4/8	77.43	71.14
2024/4/3	76.18	69.87
2024/4/2	77.43	71.15
2024/4/1	77.43	71.15
2024/3/28	77.53	70.74
2024/3/27	77.36	71.13
2024/3/26	77.45	71.21
2024/3/25	77.78	71.53
2024/3/22	78.18	71.93
2024/3/21	77.31	71.1
2024/3/20	76.9	70.67
2024/3/19	77.1	70.83
2024/3/18	77.76	71.54
2024/3/14	78.65	72.35
2024/3/13	78.46	72.21
2024/3/12	78.74	72.54
2024/3/11	79.39	73.15
2024/3/8	78.73	72.43
2024/3/7	78.39	72.1
2024/3/6	77.91	71.61
2024/3/5	77.84	71.59
2024/3/4	77.71	71.35
2024/3/1	77.61	71.33
2024/2/29	77.5	69.23
2024/2/27	77.45	71.24
2024/2/26	77.44	71.06
2024/2/23	77.8	71.51
2024/2/22	78.18	71.75
2024/2/21	77.2	70.96
2024/2/20	77.77	71.52
2024/2/19	77.88	71.6
2024/2/16	78.38	72.08
2024/2/15	76.64	70.18
2024/2/5	79.14	72.9
2024/2/2	79.71	73.44
2024/2/1	79.11	72.84
2024/1/31	80.2	72.25
2024/1/30	79.26	72.97
2024/1/29	78.7	72.39
2024/1/26	78.43	72.11
2024/1/24	78.34	72.07
2024/1/23	79.26	72.95
2024/1/22	78.84	72.59
2024/1/19	79.67	73.37
2024/1/18	79.13	72.85
2024/1/17	80.23	73.88
2024/1/16	81.26	74.86
2024/1/15	81.42	75.07
2024/1/12	81.01	74.59
2024/1/11	80.78	74.35
2024/1/10	80.26	73.84
2024/1/9	80.93	74.41
2024/1/8	81.39	74.87
2024/1/5	81.25	74.7
2024/1/4	82.18	75.67
2024/1/3	83.96	77.53
2024/1/2	85.13	78.45
2023/12/29	85.28	78.6
2023/12/28	84.94	78.35
2023/12/27	84.7	77.96
2023/12/26	85.2	77.96
2023/12/22	84.54	77.92
2023/12/21	84.41	77.65
2023/12/20	83.7	77.18
2023/12/19	83.16	76.5
2023/12/18	83.05	76.34
2023/12/15	82.51	75.49
2023/12/14	79.26	72.47
2023/12/12	78.14	71.65
2023/12/8	79.12	72.66
2023/12/7	79.03	72.65
2023/12/6	78.35	71.69
2023/12/5	77.75	71.31
2023/12/4	77.57	71.09
2023/12/1	77.27	70.91
2023/11/30	77.74	71.55
2023/11/29	75.9	69.54
2023/11/28	75.29	68.87
2023/11/27	75	68.66
2023/11/24	75.67	69.21
2023/11/23	75.6	69.18
2023/11/22	76.16	69.88
2023/11/21	75.64	69.2
2023/11/20	75.39	69.09
2023/11/17	74.55	68.2
2023/11/16	73.55	67.14
2023/11/15	73.58	67.23
2023/11/13	72.23	65.93
2023/11/10	72.85	66.29
2023/11/9	73.35	67.04
2023/11/8	72.87	66.58
2023/11/7	73.33	67.02
2023/11/6	74.46	68.11
2023/11/3	73.23	66.67
2023/11/2	71.08	64.67
2023/11/1	70.02	63.36
2023/10/31	69.19	62.91
2023/10/30	69.05	62.8
2023/10/27	68.74	62.06
2023/10/26	68.53	62.16
2023/10/25	69.47	62.81
2023/10/24	68.69	62.34
2023/10/23	68.55	62.14
2023/10/20	68.43	61.41
2023/10/19	68.25	61.9
2023/10/18	69.19	62.76
2023/10/17	69.35	63.02
2023/10/16	70.14	63.82
2023/10/13	70.52	63.82
2023/10/12	71.12	64.76
2023/10/11	70.65	64.4
2023/10/6	68.66	62.36
2023/10/5	68.89	62.59
2023/10/4	68.47	62.19
2023/10/3	69.6	63.35
2023/10/2	71.13	64.58
2023/9/28	70.96	64.26
2023/9/27	71.71	65.06
2023/9/26	72.62	66
2023/9/25	73.64	66.95
2023/9/22	72.96	66.3
2023/9/21	74.53	67.87
2023/9/20	74.34	67.72
2023/9/19	74.51	67.9
2023/9/18	74.78	68.12
2023/9/15	75.2	68.64
2023/9/14	74.74	68.16
2023/9/13	74.93	68.35
2023/9/12	75.5	68.93
2023/9/11	75.41	68.79
2023/9/8	74.56	68.04
2023/9/7	74.04	67.52
2023/9/6	74.7	68.06
2023/9/5	75.36	68.71
2023/9/4	75.32	68.56
2023/9/1	75.77	69.17
2023/8/31	76.51	69.93
2023/8/30	76.32	69.72
2023/8/28	75.05	68.38
2023/8/25	75.39	68.73
2023/8/24	74.81	68.2
2023/8/23	73.01	66.34
2023/8/22	72.98	66.53
2023/8/18	74.13	67.53
2023/8/17	74.89	68.29
2023/8/16	74.64	68.03
2023/8/15	75.78	69.18
2023/8/14	76.9	70.33
2023/8/11	78.02	71.27
2023/8/10	77.63	71.05
2023/8/9	77.52	70.91
2023/8/8	78.1	71.46
2023/8/7	78.31	71.72
2023/8/4	76.94	70.34
2023/8/2	78.33	71.7
2023/8/1	80.01	73.4
2023/7/31	79.57	72.94
2023/7/28	79.34	72.77
2023/7/27	79.32	72.73
2023/7/26	78.84	72.18
2023/7/25	79.15	72.54
2023/7/24	78.79	72.13
2023/7/21	78.24	71.64
2023/7/20	78.72	72.09
2023/7/19	78.27	71.63
2023/7/18	77.85	71.2
2023/7/17	77.86	71.2
2023/7/14	77.5	70.91
2023/7/13	76.65	70.04
2023/7/12	75.18	68.61
2023/7/11	74.35	67.75
2023/7/10	74.4	67.76
2023/7/6	76.12	69.53
2023/7/5	77.05	70.35
2023/7/4	77.05	70.28
2023/7/3	75.97	69.33
2023/6/30	75.53	68.92
2023/6/29	75.68	69.11
2023/6/27	76	69.33
2023/6/26	75.9	69.31
2023/6/21	76.15	69.47
2023/6/20	76.98	70.05
2023/6/19	77.39	70.59
2023/6/16	77.52	70.74
2023/6/15	77.98	71.23
2023/6/14	77.7	70.92
2023/6/13	78.13	71.36
2023/6/12	77.28	70.51
2023/6/9	76.25	69.59
2023/6/8	75.79	69.02
2023/6/7	75.32	68.6
2023/6/6	75.66	68.9
2023/6/5	75.17	68.35
2023/6/2	73.03	66.29
2023/6/1	72.76	66.16
2023/5/31	73.43	66.68
2023/5/30	72.9	65.84
2023/5/26	72.71	65.93
2023/5/25	73.4	66.64
2023/5/24	73.35	66.62
2023/5/23	73.62	66.86
2023/5/22	73.2	66.46
2023/5/19	72.5	65.7
2023/5/18	72.76	66.06
2023/5/17	74.14	67.4
2023/5/16	75.19	68.5
2023/5/15	74.5	67.66
2023/5/12	74.38	67.54
2023/5/11	74.82	68.19
2023/5/10	75.55	68.82
2023/5/9	76.1	69.23
2023/5/8	76.09	69.29
2023/5/5	76.54	69.77
2023/5/4	76.71	69.93
2023/5/3	76.29	69.51
2023/5/2	77.06	70.33
2023/4/28	76.64	69.91
2023/4/27	76.66	69.93
2023/4/26	76.63	69.96
2023/4/25	75.79	69.05
2023/4/24	75.91	69.23
2023/4/21	75.99	69.2
2023/4/20	76.06	69.32
2023/4/19	76.82	70.06
2023/4/18	76.88	70.12
2023/4/17	77.44	70.71
2023/4/14	76.98	70.26
2023/4/13	76.56	69.83
2023/4/12	76.57	69.93
2023/4/11	77.22	70.53
2023/4/10	77.22	70.11
2023/4/6	77.69	70.94
2023/3/31	78.22	71.41
2023/3/30	77.4	70.59
2023/3/29	76.92	70.15
2023/3/28	77.76	70.94
2023/3/27	77.89	71.08
2023/3/24	78.37	71.5
2023/3/23	77.35	70.55
2023/3/22	77.63	70.84
2023/3/21	76.61	69.77
2023/3/20	76.88	70.14
2023/3/17	76.79	70.1
2023/3/16	76.65	69.92
2023/3/15	78.2	71.52
2023/3/14	76.64	69.91
2023/3/13	78.3	71.42
2023/3/10	78.09	71.42
2023/3/9	78.85	72.16
2023/3/8	79.2	72.41
2023/3/6	78.28	71.53
2023/3/3	76.94	70.14
2023/3/2	77.91	71.16
2023/3/1	78.05	71.25
2023/2/24	78.14	71.38
2023/2/23	76.58	69.9
2023/2/21	78.31	71.49
2023/2/20	78.21	71.46
2023/2/17	79.1	72.38
2023/2/16	79.91	73.22
2023/2/15	80.26	73.5
2023/2/14	80.03	73.17
2023/2/13	80.11	73.38
2023/2/10	81.59	74.61
2023/2/9	81.72	75.02
2023/2/8	81.72	74.95
2023/2/7	82.06	75.24
2023/2/6	83.34	76.53
2023/2/3	84.88	78.04
2023/2/2	82.44	75.4
2023/2/1	81.69	74.53
2023/1/31	81.81	74.95
2023/1/30	82.55	75.78
2023/1/17	82.56	75.78
2023/1/16	82.56	75.78
2023/1/13	82.97	75.66
2023/1/12	82.82	75.97
2023/1/11	81.64	74.77
2023/1/10	82.74	75.63
2023/1/9	81.33	74.15
2023/1/6	79.5	72.62
2023/1/5	80.69	73.81
2023/1/4	80	73.14
2023/1/3	78.98	71.91
2022/12/30	79.24	72.21
2022/12/29	79.37	72.47
2022/12/28	79.89	72.87
2022/12/27	79.89	72.87
2022/12/23	80	73.03
2022/12/22	79.61	72.76
2022/12/21	78.42	71.5
2022/12/20	79.15	72.21
2022/12/19	79.43	72.33
2022/12/16	80.39	73.38
2022/12/15	81.14	73.78
2022/12/14	80.77	73.94
2022/12/13	79.26	72.32
2022/12/12	80.16	72.91
2022/12/9	80.2	73.22
2022/12/8	80.1	73.08
2022/12/7	79.11	72.19
2022/12/5	79.86	72.5
2022/12/2	79.12	71.76
2022/12/1	81.48	74.3
2022/11/30	80.98	74.07
2022/11/29	80.72	73.87
2022/11/28	81.1	74.35
2022/11/25	80.04	73.3
2022/11/24	80.34	72.65
2022/11/23	78.03	71.27
2022/11/22	76.48	70.23
2022/11/21	76.66	70.41
2022/11/18	76.2	69.94
2022/11/17	78.9	72.67
2022/11/16	80.01	73.82
2022/11/15	78.39	72.02
2022/11/14	76.35	69.27
2022/11/11	76.35	69.27
2022/11/10	72.63	66.32
2022/11/9	72.87	66.56
2022/11/8	72.74	66.53
2022/11/7	71.96	65.74
2022/11/4	70.65	64.35
2022/11/2	71.78	65.4
2022/11/1	71.45	65.14
2022/10/31	71.92	65.66
2022/10/28	72.03	65.73
2022/10/26	69.95	63.73
2022/10/25	67.32	61.14
2022/10/24	66.65	60.42
2022/10/21	67.4	61.16
2022/10/20	67.75	61.45
2022/10/19	67.92	61.82
2022/10/18	67.74	61.49
2022/10/17	67.03	60.77
2022/10/14	67.14	61.02
2022/10/13	68.95	62.72
2022/10/12	69.66	63.43
2022/10/11	70.42	64.26
2022/10/7	71.28	65.07
2022/10/6	70.36	64.23
2022/10/5	71.95	65.77
2022/10/4	69.73	63.68
2022/10/3	68.76	62.65
2022/9/29	69.22	62.99
2022/9/28	69.11	62.89
2022/9/27	70.3	63.97
2022/9/26	72.04	65.75
2022/9/23	73.92	67.66
2022/9/22	74.99	68.44
2022/9/21	73.85	67.59
2022/9/20	74.37	68.14
2022/9/19	74.37	68.14
2022/9/16	75.34	69.12
2022/9/15	76.17	69.9
2022/9/14	76.31	70.02
2022/9/13	79.11	72.91
2022/9/12	78.47	72.24
2022/9/8	75.29	68.96
2022/9/7	75.09	68.77
2022/9/6	76.24	69.3
2022/9/5	76.39	70.16
2022/9/2	74.3	68.05
2022/9/1	76.27	69.93
2022/8/31	76.85	70.52
2022/8/30	78.85	72.5
2022/8/29	78.95	72.4
2022/8/26	79.2	72.97
2022/8/25	78.03	71.95
2022/8/24	76.54	70.48
2022/8/23	75.43	69.12
2022/8/22	77.16	70.94
2022/8/19	79.07	72.82
2022/8/18	78.59	72.4
2022/8/17	79.94	73.66
2022/8/15	83.12	76.82
2022/8/12	84.72	78.39
2022/8/11	84.02	77.85
2022/8/10	83.06	76.87
2022/8/9	83.39	77.16
2022/8/8	81.47	75.27
2022/8/5	82.94	76.66
2022/8/4	81.36	74.77
2022/8/3	81.55	75.32
2022/8/2	82.63	76.38
2022/8/1	81.34	74.76
2022/7/29	78.89	72.68
2022/7/27	74.68	68.54
2022/7/26	76.6	70.49
2022/7/25	77.35	71.2
2022/7/22	75.66	69.6
2022/7/21	75.45	69.46
2022/7/20	73.44	67.38
2022/7/19	72.2	66.04
2022/7/18	70.76	64.59
2022/7/15	68.76	62.66
2022/7/14	70.12	64.01
2022/7/13	70.66	64.52
2022/7/12	72.24	66.12
2022/7/11	72.76	66.52
2022/7/8	73.95	67.72
2022/7/7	73.81	67.65
2022/7/6	75.1	68.99
2022/7/5	74.97	68.8
2022/7/4	74.53	68.45
2022/7/1	73.23	67.11
2022/6/30	74.86	68.78
2022/6/29	76.39	70.32
2022/6/28	78.12	72.08
2022/6/27	78.57	72.4
2022/6/24	78.39	72.21
2022/6/23	76.83	70.83
2022/6/22	77.08	71.01
2022/6/21	77.15	70.67
2022/6/20	76.75	70.55
2022/6/17	75.99	69.37
2022/6/16	77	70.8
2022/6/15	76.09	69.96
2022/6/14	76.58	70.54
2022/6/13	80.34	74.26
2022/6/10	82.31	76.17
2022/6/9	83.35	77.28
2022/6/8	83.74	77.64
2022/6/7	84.32	78.3
2022/6/6	85.31	79.2
2022/6/2	85.31	79.2
2022/6/1	85.5	79.46
2022/5/31	87.63	81.49
2022/5/30	87.93	81.59
2022/5/27	86.19	80.86
2022/5/26	84.97	79.75
2022/5/25	83.8	78.6
2022/5/24	83.26	77.96
2022/5/23	81.08	75.85
2022/5/20	80.06	74.84
2022/5/19	80.23	74.79
2022/5/18	81.71	76.49
2022/5/17	81.92	76.48
2022/5/16	81.72	76.57
2022/5/13	81.06	75.77
2022/5/12	81.68	76.06
2022/5/11	79.97	74.53
2022/5/10	79.5	74.07
2022/5/9	81.67	76.39
2022/5/6	83.59	77.86
2022/5/5	83.83	78.51
2022/5/4	83.4	78
2022/5/3	83.46	78.19
2022/4/29	84.57	79.23
2022/4/28	85.5	80.29
2022/4/27	86.54	81.31
2022/4/22	88.81	83.26
2022/4/21	88.84	83.5
2022/4/20	88.3	82.95
2022/4/19	89.28	84.15
2022/4/18	89.27	83.91
2022/4/14	90.03	84.65
2022/4/13	89.71	84.39
2022/4/12	89.52	84.15
2022/4/8	92.27	86.87
2022/4/7	91.76	86.49
2022/4/6	92.55	87.23
2022/4/1	91.63	86.39
2022/3/31	91.42	86.13
2022/3/30	91.49	86.25
2022/3/29	90.61	85.31
2022/3/28	90.38	85.13
2022/3/25	90.3	85.01
2022/3/24	90.55	84.83
2022/3/23	90.68	85.42
2022/3/22	92.3	86.66
2022/3/21	92.82	87.44
2022/3/18	93.07	87.71
2022/3/17	93.28	87.86
2022/3/16	91.97	86.72
2022/3/15	93.14	87.85
2022/3/11	93.08	87.92
2022/3/10	93.22	87.95
2022/3/9	91.36	86.05
2022/3/8	90.54	85.37
2022/3/7	91.98	86.76
2022/3/4	93.29	88.02