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
SC87	南非政府	ZAR	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	92.84	89.28
2024/5/15	92.41	88.85
2024/5/14	92.49	88.93
2024/5/13	92.35	88.79
2024/5/10	92.31	88.75
2024/5/9	92.38	88.82
2024/5/8	92.48	88.92
2024/5/7	92.05	88.49
2024/5/6	91.93	88.37
2024/5/3	91.93	88.37
2024/5/2	91.69	88.13
2024/4/30	91.74	88.18
2024/4/29	91.44	87.88
2024/4/25	91.31	87.75
2024/4/24	91.58	88.02
2024/4/23	91.35	87.79
2024/4/22	91.25	87.69
2024/4/19	91.66	88.01
2024/4/18	91.53	87.98
2024/4/17	90.87	87.31
2024/4/16	91.15	87.59
2024/4/15	91.38	87.82
2024/4/12	91.61	88.05
2024/4/11	92.04	88.48
2024/4/10	92.32	88.75
2024/4/9	92.03	88.46
2024/4/8	92.2	88.64
2024/4/3	91.77	88.21
2024/4/2	91.82	88.26
2024/3/28	92	88.44
2024/3/27	91.97	88.41
2024/3/26	92.43	88.87
2024/3/25	92.51	88.95
2024/3/22	92.53	88.97
2024/3/20	92.32	88.76
2024/3/19	92.22	88.66
2024/3/18	92.89	89.33
2024/3/14	93.39	89.83
2024/3/13	93.53	89.97
2024/3/12	93.75	90.18
2024/3/11	93.81	90.24
2024/3/8	93.89	90.32
2024/3/7	93.8	90.24
2024/3/6	93.82	90.26
2024/3/5	93.65	90.08
2024/3/4	93.81	90.24
2024/3/1	93.64	90.08
2024/2/29	93.47	89.91
2024/2/27	93.18	89.61
2024/2/26	93.54	89.98
2024/2/23	94.1	90.53
2024/2/22	93.97	90.4
2024/2/21	93.78	90.22
2024/2/20	93.65	90.08
2024/2/19	93.85	90.29
2024/2/16	93.97	90.41
2024/2/15	93.6	89.99
2024/2/5	95.01	91.44
2024/2/2	95.37	91.8
2024/2/1	95.15	91.59
2024/1/31	94.92	91.35
2024/1/30	95.1	91.53
2024/1/29	95.16	91.6
2024/1/26	95.18	91.62
2024/1/24	95.2	91.63
2024/1/23	95.28	91.71
2024/1/22	95.13	91.56
2024/1/19	95.11	91.54
2024/1/18	94.81	91.24
2024/1/17	94.89	91.32
2024/1/16	95.27	91.7
2024/1/15	95.39	91.82
2024/1/12	95.15	91.58
2024/1/11	95.11	91.54
2024/1/10	95.19	91.62
2024/1/9	94.71	91.14
2024/1/8	94.71	91.13
2024/1/5	94.37	90.8
2024/1/4	94.49	90.92
2024/1/3	94.66	91.09
2024/1/2	94.97	91.4
2023/12/29	95.2	91.63
2023/12/28	95.2	91.63
2023/12/27	95.11	91.54
2023/12/26	94.99	91.34
2023/12/22	94.91	91.34
2023/12/21	95.27	91.7
2023/12/20	95.12	91.55
2023/12/19	95.36	91.79
2023/12/18	95.06	91.45
2023/12/15	95.06	91.45
2023/12/14	93.69	90.12
2023/12/12	93.35	89.78
2023/12/8	94.03	90.46
2023/12/7	93.98	90.41
2023/12/6	93.75	90.18
2023/12/5	94.06	90.49
2023/12/4	93.99	90.42
2023/12/1	93.95	90.38
2023/11/30	94.33	90.76
2023/11/29	93.98	90.35
2023/11/28	93.27	89.7
2023/11/27	93.01	89.45
2023/11/24	93.39	89.82
2023/11/23	93.3	89.74
2023/11/22	94.24	90.67
2023/11/21	93.68	90.11
2023/11/20	93.55	89.98
2023/11/17	93.63	90.06
2023/11/16	92.94	89.38
2023/11/15	92.9	89.33
2023/11/13	92.13	88.56
2023/11/10	92.46	88.89
2023/11/9	92.56	89
2023/11/8	92.18	88.62
2023/11/7	92.13	88.56
2023/11/6	92.57	89
2023/11/3	92.21	88.64
2023/11/2	91.49	87.93
2023/11/1	90.95	87.39
2023/10/31	90.86	87.29
2023/10/30	90.98	87.41
2023/10/27	90.85	87.29
2023/10/26	91.03	87.47
2023/10/25	90.93	87.36
2023/10/24	90.32	86.75
2023/10/23	90.44	86.87
2023/10/20	90.04	86.48
2023/10/19	90.33	86.76
2023/10/18	90.57	87.01
2023/10/17	90.64	87.09
2023/10/16	90.74	87.18
2023/10/13	90.95	87.38
2023/10/12	90.78	87.21
2023/10/11	91.21	86.4
2023/10/6	90.26	85.46
2023/10/5	89.88	85.12
2023/10/4	89.49	85.93
2023/10/3	90.02	86.45
2023/10/2	90.95	86.19
2023/9/28	90.99	86.2
2023/9/27	91.18	86.37
2023/9/26	91.7	86.9
2023/9/25	91.7	86.9
2023/9/22	92.1	87.28
2023/9/21	92.53	87.71
2023/9/20	92.32	87.54
2023/9/19	92.24	87.46
2023/9/18	92.37	87.59
2023/9/15	91.78	88.22
2023/9/14	91.91	88.34
2023/9/13	91.95	88.38
2023/9/12	92.11	88.54
2023/9/11	92.11	88.54
2023/9/8	92.04	88.47
2023/9/7	91.85	88.28
2023/9/6	91.89	88.32
2023/9/5	92.2	88.63
2023/9/4	92.39	88.82
2023/9/1	92.51	88.94
2023/8/31	92.73	89.16
2023/8/30	92.92	89.35
2023/8/28	92.63	89.06
2023/8/25	92.73	89.16
2023/8/24	92.41	88.84
2023/8/23	91.57	88
2023/8/22	91.33	87.76
2023/8/18	91.88	88.31
2023/8/17	92.15	88.58
2023/8/16	92.06	88.49
2023/8/15	92.25	88.68
2023/8/14	92.81	89.24
2023/8/11	93.03	89.45
2023/8/10	92.68	89.1
2023/8/9	92.67	89.1
2023/8/8	92.46	88.88
2023/8/7	92.3	88.73
2023/8/4	91.58	88.01
2023/8/2	92.22	88.65
2023/8/1	92.61	89.03
2023/7/31	92.73	89.16
2023/7/28	92.67	89.09
2023/7/27	92.47	88.9
2023/7/26	92.31	88.74
2023/7/25	92.37	88.8
2023/7/24	92.13	88.56
2023/7/21	91.95	88.38
2023/7/20	92.21	88.64
2023/7/19	92.19	88.61
2023/7/18	91.61	88.04
2023/7/17	91.44	87.87
2023/7/14	91.82	88.25
2023/7/13	91.49	87.92
2023/7/12	90.4	86.83
2023/7/11	90.03	86.46
2023/7/10	90.3	86.73
2023/7/6	91.34	87.77
2023/7/5	91.18	87.61
2023/7/4	91.3	87.73
2023/7/3	91.32	87.75
2023/6/30	91.33	87.76
2023/6/29	91.35	87.78
2023/6/27	90.86	87.29
2023/6/26	90.47	86.9
2023/6/21	89.98	86.01
2023/6/20	90.02	86.45
2023/6/19	90.34	86.37
2023/6/16	90.34	86.37
2023/6/15	90.53	86.56
2023/6/14	90.44	86.47
2023/6/13	91.08	85.86
2023/6/12	90.86	85.65
2023/6/9	90.76	85.57
2023/6/8	90.37	85.19
2023/6/7	90.14	84.97
2023/6/6	89.64	84.46
2023/6/5	89.01	83.85
2023/6/2	89.01	83.81
2023/6/1	88.74	83.55
2023/5/31	88.75	83.53
2023/5/30	89.55	84.34
2023/5/26	89.45	84.25
2023/5/25	89.87	84.64
2023/5/24	89.01	83.8
2023/5/23	88.97	83.77
2023/5/22	89.24	84.02
2023/5/19	89.36	84.1
2023/5/18	89.83	84.65
2023/5/17	90.87	85.66
2023/5/16	91.13	85.91
2023/5/15	90.11	85.33
2023/5/12	90.14	85.35
2023/5/11	91.62	86.79
2023/5/10	92.66	87.88
2023/5/9	93.41	88.59
2023/5/8	93.55	88.76
2023/5/5	93.67	88.87
2023/5/4	93.53	88.73
2023/5/3	93.16	88.38
2023/5/2	93.25	88.45
2023/4/28	93.16	88.37
2023/4/27	93.16	88.37
2023/4/26	93.07	88.29
2023/4/25	93.22	88.42
2023/4/24	93.53	88.74
2023/4/21	93.71	88.93
2023/4/20	93.57	88.77
2023/4/19	93.85	89.01
2023/4/18	93.78	88.98
2023/4/17	94.28	89.48
2023/4/14	94.57	89.8
2023/4/13	94.5	89.68
2023/4/12	94.36	89.54
2023/4/11	94.82	90.05
2023/4/10	94.97	89.9
2023/4/6	95.18	90.1
2023/3/31	94.57	89.51
2023/3/30	94.85	90.04
2023/3/29	94.45	89.67
2023/3/28	94.35	89.53
2023/3/27	94.27	89.44
2023/3/24	94.19	89.41
2023/3/23	94.05	89.26
2023/3/22	94.19	89.37
2023/3/21	94.19	89.37
2023/3/20	93.83	89.03
2023/3/17	93.51	88.68
2023/3/16	93.7	88.92
2023/3/15	93.87	89.07
2023/3/14	93.16	88.37
2023/3/13	93.25	88.47
2023/3/10	93.05	88.23
2023/3/9	92.47	88.91
2023/3/8	92.44	88.82
2023/3/6	92.48	88.92
2023/3/3	92.3	88.74
2023/3/2	92.61	89.05
2023/3/1	92.68	89.12
2023/2/24	92.8	89.24
2023/2/23	91.98	88.42
2023/2/21	92.24	88.68
2023/2/20	92.65	89.09
2023/2/17	93.01	89.45
2023/2/16	93.15	89.59
2023/2/15	93.7	90.14
2023/2/14	93.79	90.23
2023/2/13	93.62	89.99
2023/2/10	94.16	90.6
2023/2/9	94.15	90.55
2023/2/8	94.18	90.62
2023/2/7	94.4	90.82
2023/2/6	94.95	91.39
2023/2/3	95.55	91.98
2023/2/2	94.92	91.36
2023/2/1	94.54	90.98
2023/1/31	94.49	90.93
2023/1/30	94.65	91.09
2023/1/17	94.06	90.5
2023/1/16	94.06	90.5
2023/1/13	94.11	90.54
2023/1/12	93.75	90.19
2023/1/11	93.65	90.09
2023/1/10	94.14	90.58
2023/1/9	93.03	89.47
2023/1/6	92.52	88.96
2023/1/5	92.91	89.35
2023/1/4	92.61	89.05
2023/1/3	92.11	88.55
2022/12/30	91.79	88.23
2022/12/29	91.85	88.29
2022/12/28	92.17	88.61
2022/12/27	92.16	88.6
2022/12/23	92.23	88.67
2022/12/22	91.93	88.37
2022/12/21	92.09	88.45
2022/12/20	92.56	89
2022/12/19	92.02	88.46
2022/12/16	92.02	88.46
2022/12/15	91.74	88.18
2022/12/14	91.48	87.87
2022/12/13	90.64	87.08
2022/12/12	90.85	87.29
2022/12/9	91.01	87.45
2022/12/8	90.5	86.94
2022/12/7	90.09	86.53
2022/12/5	89.26	85.7
2022/12/2	88.52	85.17
2022/12/1	91.5	88.14
2022/11/30	91.71	88.35
2022/11/29	91.51	88.15
2022/11/28	91.72	88.36
2022/11/25	92.25	88.84
2022/11/24	91.81	88.45
2022/11/23	91.32	87.96
2022/11/22	91.06	87.69
2022/11/21	90.91	87.55
2022/11/18	90.73	87.37
2022/11/17	91.51	87.71
2022/11/16	91.73	88.28
2022/11/15	91.73	88.37
2022/11/14	91.83	88.45
2022/11/11	91.49	88.13
2022/11/10	90.41	87.05
2022/11/9	90.45	87.09
2022/11/8	90.13	86.77
2022/11/7	89.73	86.37
2022/11/4	89.05	85.69
2022/11/2	89.06	85.71
2022/11/1	88.74	85.38
2022/10/31	89.3	85.94
2022/10/28	89.45	86.1
2022/10/26	88.7	85.35
2022/10/25	87.7	84.55
2022/10/24	87.97	84.81
2022/10/21	88.16	85.01
2022/10/20	88.7	85.54
2022/10/19	88.83	85.67
2022/10/18	88.93	85.77
2022/10/17	88.7	85.55
2022/10/14	88.7	85.54
2022/10/13	88.96	85.56
2022/10/12	89.03	85.87
2022/10/11	89.34	86.18
2022/10/7	89.52	86.36
2022/10/6	89.27	86.06
2022/10/5	89.49	86.33
2022/10/4	89.37	86.19
2022/10/3	88.43	85.28
2022/9/29	88.81	85.65
2022/9/28	88.88	85.72
2022/9/27	88.44	85.28
2022/9/26	88.91	85.75
2022/9/23	90.35	86.89
2022/9/22	90.16	87
2022/9/21	90.05	86.88
2022/9/20	90.36	87.2
2022/9/19	90.94	87.78
2022/9/16	91.29	88.13
2022/9/15	91.01	87.85
2022/9/14	91.55	88.38
2022/9/13	91.66	88.5
2022/9/12	91.26	87.9
2022/9/8	90.76	87.24
2022/9/7	90.11	86.7
2022/9/6	91.01	87.65
2022/9/5	91.01	87.65
2022/9/2	90.07	86.71
2022/9/1	90.32	87.16
2022/8/31	90.83	87.67
2022/8/30	91.3	88.13
2022/8/29	91.56	88.19
2022/8/26	91.48	88.32
2022/8/25	90.98	87.82
2022/8/24	90.96	87.79
2022/8/23	91	87.83
2022/8/22	91.11	87.95
2022/8/19	91.63	88.47
2022/8/18	91.68	88.51
2022/8/17	92.06	88.89
2022/8/15	92.82	89.66
2022/8/12	93.38	89.8
2022/8/11	92.31	89.14
2022/8/10	91.18	88.02
2022/8/9	91.18	88.01
2022/8/8	91.03	87.87
2022/8/5	91.37	88.2
2022/8/4	90.79	87.63
2022/8/3	90.81	87.65
2022/8/2	90.18	87.05
2022/8/1	90.72	87.58
2022/7/29	90.41	87.28
2022/7/27	89.08	85.92
2022/7/26	89.84	86.7
2022/7/25	89.62	86.49
2022/7/22	88.83	85.7
2022/7/21	87.98	84.85
2022/7/20	87.21	84.08
2022/7/19	87.33	84.2
2022/7/18	87.7	84.54
2022/7/15	87.51	84.37
2022/7/14	89.44	85.04
2022/7/13	88.49	85.09
2022/7/12	88.88	85.75
2022/7/11	89.41	86.28
2022/7/8	89.52	86.39
2022/7/7	89.1	85.97
2022/7/6	89.52	86.38
2022/7/5	90.09	86.96
2022/7/4	90.23	87.09
2022/7/1	89.61	86.48
2022/6/30	90.31	87.16
2022/6/29	90.22	87.08
2022/6/28	90.73	87.58
2022/6/27	91.35	88.12
2022/6/24	91.91	88.69
2022/6/23	91.73	88.59
2022/6/22	91.44	88.3
2022/6/21	91.14	88
2022/6/20	91.09	87.95
2022/6/17	91.1	87.88
2022/6/16	91.1	87.88
2022/6/15	90.53	87.3
2022/6/14	90.16	86.94
2022/6/13	91.33	88.1
2022/6/10	92.37	89.24
2022/6/9	92.52	89.36
2022/6/8	92.44	89.3
2022/6/7	92.83	89.69
2022/6/6	93.05	89.8
2022/6/2	92.89	89.65
2022/6/1	93.08	89.92
2022/5/31	93.98	90.82
2022/5/30	93.7	90.36
2022/5/27	93.27	90.13
2022/5/26	93.47	90.33
2022/5/25	93.59	90.45
2022/5/24	93.61	90.47
2022/5/23	93.46	90.32
2022/5/20	92.91	89.77
2022/5/19	92.31	89.17
2022/5/18	92.24	89.09
2022/5/17	92.3	89.16
2022/5/16	92.22	89.08
2022/5/13	92.18	89.03
2022/5/12	92.12	88.66
2022/5/11	91.11	87.46
2022/5/10	91.22	88.09
2022/5/9	91.81	88.67
2022/5/6	92.25	88.91
2022/5/5	92.69	89.55
2022/5/4	92.49	89.35
2022/5/3	92.33	89.2
2022/4/29	92.01	88.87
2022/4/28	92.85	89.62
2022/4/27	92.84	89.61
2022/4/22	92.73	89.52
2022/4/21	92.76	89.52
2022/4/20	92.6	89.46
2022/4/19	93.36	90.25
2022/4/18	93.36	90.25
2022/4/14	93.55	90.41
2022/4/13	93.85	90.71
2022/4/12	93.87	90.73
2022/4/8	94.42	91.28
2022/4/7	94.14	91
2022/4/6	94.39	91.05
2022/4/1	94.13	90.99
2022/3/31	94.23	91.03
2022/3/30	94.59	91.44
2022/3/29	93.73	90.57
2022/3/28	93.56	90.36
2022/3/25	94.05	90.88
2022/3/24	93.5	90.36
2022/3/23	93.22	90.08
2022/3/22	93.69	90.45
2022/3/21	93.77	90.52
2022/3/18	94.43	91.09
2022/3/17	94.05	90.8
2022/3/16	93.23	89.89
2022/3/15	92.94	89.6
2022/3/11	92.77	89.36
2022/3/10	92.63	89.29
2022/3/9	90.68	87.36
2022/3/8	92.38	88.78
2022/3/7	93.69	90.34
2022/3/4	94.17	90.98