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
SC88	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	85.02	80.67
2024/5/15	84.42	80.08
2024/5/14	84.52	80.17
2024/5/13	84.31	79.97
2024/5/10	84.31	79.97
2024/5/9	84.51	80.17
2024/5/8	84.77	80.42
2024/5/7	84.45	80.11
2024/5/6	84.4	80.06
2024/5/3	84.5	80.16
2024/5/2	84.17	79.82
2024/4/30	84.14	79.8
2024/4/29	83.75	79.41
2024/4/25	83.19	78.85
2024/4/24	83.36	79.02
2024/4/23	83.18	78.84
2024/4/22	83.03	78.69
2024/4/19	83.41	78.97
2024/4/18	83.1	78.76
2024/4/17	82.35	78.01
2024/4/16	82.69	78.35
2024/4/15	83.14	78.8
2024/4/12	83.7	79.36
2024/4/11	84.05	79.71
2024/4/10	84.46	80.12
2024/4/9	84.12	79.78
2024/4/8	84.33	79.98
2024/4/3	83.68	79.34
2024/4/2	83.47	79.13
2024/3/28	83.75	79.41
2024/3/27	83.78	79.43
2024/3/26	84.39	80.04
2024/3/25	84.59	80.24
2024/3/22	84.82	80.47
2024/3/20	84.43	80.08
2024/3/19	84.2	79.85
2024/3/18	85.11	80.67
2024/3/14	85.75	81.4
2024/3/13	85.91	81.56
2024/3/12	86.19	81.85
2024/3/11	86.38	82.03
2024/3/8	86.59	82.24
2024/3/7	86.59	82.24
2024/3/6	86.64	82.29
2024/3/5	86.53	82.18
2024/3/4	86.83	82.48
2024/3/1	86.66	82.31
2024/2/29	86.4	82.05
2024/2/27	85.75	81.4
2024/2/26	86.26	81.91
2024/2/23	87.01	82.66
2024/2/22	87.11	82.76
2024/2/21	86.63	82.28
2024/2/20	86.38	82.03
2024/2/19	86.65	82.3
2024/2/16	86.7	82.35
2024/2/15	86.3	81.95
2024/2/5	87.94	83.59
2024/2/2	88.32	83.97
2024/2/1	88.02	83.66
2024/1/31	87.74	83.36
2024/1/30	87.95	83.6
2024/1/29	88	83.65
2024/1/26	88.06	83.7
2024/1/24	88.08	83.72
2024/1/23	88.15	83.8
2024/1/22	87.93	83.58
2024/1/19	87.87	83.52
2024/1/18	87.46	83.11
2024/1/17	87.54	83.18
2024/1/16	88.19	83.84
2024/1/15	88.47	84.11
2024/1/12	88.27	83.86
2024/1/11	88.16	83.8
2024/1/10	88.4	84.05
2024/1/9	87.68	83.32
2024/1/8	87.62	83.27
2024/1/5	87.21	82.85
2024/1/4	87.42	83.07
2024/1/3	87.72	83.37
2024/1/2	88.13	83.77
2023/12/29	88.38	84.02
2023/12/28	88.37	84.02
2023/12/27	88.26	83.91
2023/12/26	88.11	83.62
2023/12/22	87.97	83.62
2023/12/21	88.47	84.12
2023/12/20	88.27	83.92
2023/12/19	88.51	84.16
2023/12/18	87.84	83.49
2023/12/15	87.84	83.49
2023/12/14	86.42	82.07
2023/12/12	86.06	81.71
2023/12/8	86.97	82.62
2023/12/7	86.97	82.62
2023/12/6	86.72	82.37
2023/12/5	87.1	82.75
2023/12/4	86.96	82.61
2023/12/1	86.96	82.6
2023/11/30	87.45	83.09
2023/11/29	86.95	82.6
2023/11/28	86.05	81.7
2023/11/27	85.89	81.54
2023/11/24	86.48	82.13
2023/11/23	86.73	82.12
2023/11/22	87.6	83.24
2023/11/21	86.82	82.47
2023/11/20	86.63	82.28
2023/11/17	86.6	82.25
2023/11/16	85.76	81.41
2023/11/15	85.68	81.33
2023/11/13	84.79	80.44
2023/11/10	85.18	80.84
2023/11/9	85.32	80.97
2023/11/8	84.86	80.51
2023/11/7	84.78	80.43
2023/11/6	85.33	80.98
2023/11/3	84.96	80.61
2023/11/2	84.03	79.69
2023/11/1	83.31	78.96
2023/10/31	83.2	78.85
2023/10/30	83.45	79.11
2023/10/27	83.29	78.95
2023/10/26	83.39	79.05
2023/10/25	83.16	78.82
2023/10/24	82.49	78.15
2023/10/23	82.64	78.3
2023/10/20	82.23	77.89
2023/10/19	82.25	77.91
2023/10/18	82.71	78.37
2023/10/17	82.72	78.4
2023/10/16	82.98	78.64
2023/10/13	83.31	78.97
2023/10/12	83.36	79.02
2023/10/11	83.75	78.23
2023/10/6	82.79	77.2
2023/10/5	82.32	76.79
2023/10/4	81.97	77.63
2023/10/3	82.32	77.97
2023/10/2	83.39	77.82
2023/9/28	83.03	77.49
2023/9/27	83.17	77.65
2023/9/26	83.96	78.38
2023/9/25	83.96	78.38
2023/9/22	84.39	78.86
2023/9/21	84.95	79.36
2023/9/20	84.85	79.27
2023/9/19	84.79	79.21
2023/9/18	85	79.41
2023/9/15	84.3	79.95
2023/9/14	84.56	80.21
2023/9/13	84.56	80.21
2023/9/12	84.71	80.37
2023/9/11	84.82	80.47
2023/9/8	84.92	80.58
2023/9/7	84.63	80.28
2023/9/6	84.76	80.41
2023/9/5	85.42	81.07
2023/9/4	85.83	81.48
2023/9/1	85.99	81.64
2023/8/31	86.23	81.88
2023/8/30	86.45	82.1
2023/8/28	86.24	81.85
2023/8/25	86.36	82.01
2023/8/24	85.84	81.49
2023/8/23	84.79	80.44
2023/8/22	84.5	80.15
2023/8/18	85.19	80.84
2023/8/17	85.78	81.43
2023/8/16	85.24	80.89
2023/8/15	85.61	81.26
2023/8/14	86.4	82.05
2023/8/11	86.78	82.43
2023/8/10	86.4	82.04
2023/8/9	86.39	82.04
2023/8/8	86.22	81.82
2023/8/7	86.41	82.01
2023/8/4	85.59	81.24
2023/8/2	86.68	82.33
2023/8/1	86.98	82.62
2023/7/31	87.12	82.76
2023/7/28	86.95	82.59
2023/7/27	86.78	82.42
2023/7/26	86.58	82.23
2023/7/25	86.74	82.39
2023/7/24	86.46	82.11
2023/7/21	86.05	81.7
2023/7/20	86.35	82
2023/7/19	86.37	82.02
2023/7/18	85.71	81.36
2023/7/17	85.55	81.19
2023/7/14	86.13	81.76
2023/7/13	85.51	81.16
2023/7/12	84.33	79.98
2023/7/11	83.71	79.37
2023/7/10	83.97	79.63
2023/7/6	85.44	81.09
2023/7/5	85.44	81.09
2023/7/4	85.63	81.27
2023/7/3	85.62	81.27
2023/6/30	85.6	81.24
2023/6/29	85.73	81.38
2023/6/27	85.26	80.91
2023/6/26	84.85	80.5
2023/6/21	84.72	79.97
2023/6/20	84.95	80.6
2023/6/19	85.33	80.58
2023/6/16	85.33	80.58
2023/6/15	85.52	80.77
2023/6/14	85.38	80.63
2023/6/13	85.96	80
2023/6/12	85.61	79.61
2023/6/9	85.65	79.7
2023/6/8	85.3	79.32
2023/6/7	84.74	78.79
2023/6/6	84.13	78.19
2023/6/5	83.43	77.42
2023/6/2	83.27	77.32
2023/6/1	82.95	77.01
2023/5/31	82.91	76.9
2023/5/30	83.67	77.69
2023/5/26	83.29	77.33
2023/5/25	83.81	77.83
2023/5/24	83.25	77.28
2023/5/23	83.28	77.34
2023/5/22	83.67	77.72
2023/5/19	84.13	78.11
2023/5/18	84.61	78.64
2023/5/17	85.68	79.72
2023/5/16	85.74	79.76
2023/5/15	85.24	79.55
2023/5/12	84.78	79.11
2023/5/11	86.24	80.6
2023/5/10	86.97	81.39
2023/5/9	87.9	82.34
2023/5/8	88.18	82.62
2023/5/5	88.47	82.86
2023/5/4	88.46	82.92
2023/5/3	88.23	82.69
2023/5/2	88.44	82.86
2023/4/28	88.27	82.71
2023/4/27	88.27	82.71
2023/4/26	88.19	82.65
2023/4/25	88.32	82.74
2023/4/24	88.75	83.22
2023/4/21	88.82	83.27
2023/4/20	88.54	82.97
2023/4/19	88.7	83.13
2023/4/18	88.54	82.96
2023/4/17	89.14	83.59
2023/4/14	89.54	84
2023/4/13	88.98	83.38
2023/4/12	88.81	83.24
2023/4/11	89.56	83.98
2023/4/10	89.71	83.83
2023/4/6	90.04	84.21
2023/3/31	89.85	83.93
2023/3/30	89.31	83.71
2023/3/29	89.1	83.55
2023/3/28	89.13	83.56
2023/3/27	89.24	83.68
2023/3/24	89.71	84.12
2023/3/23	89.52	84.01
2023/3/22	89.58	84.01
2023/3/21	89.58	84.01
2023/3/20	89.13	83.58
2023/3/17	88.38	82.84
2023/3/16	88.6	83.04
2023/3/15	89.44	83.88
2023/3/14	88.27	82.71
2023/3/13	89.14	83.6
2023/3/10	89.11	83.55
2023/3/9	88.57	84.23
2023/3/8	88.37	83.91
2023/3/6	88.88	84.54
2023/3/3	88.65	84.31
2023/3/2	88.76	84.42
2023/3/1	88.7	84.36
2023/2/24	88.76	84.38
2023/2/23	87.57	83.24
2023/2/21	88.17	83.83
2023/2/20	88.81	84.47
2023/2/17	89.08	84.7
2023/2/16	89.01	84.67
2023/2/15	89.99	85.41
2023/2/14	89.95	85.6
2023/2/13	89.75	85.24
2023/2/10	90.25	85.78
2023/2/9	89.88	85.54
2023/2/8	89.73	85.39
2023/2/7	90.14	85.76
2023/2/6	90.68	86.33
2023/2/3	91.22	86.87
2023/2/2	90.55	86.21
2023/2/1	90.04	85.7
2023/1/31	90.03	85.69
2023/1/30	90.3	85.96
2023/1/17	90.33	85.99
2023/1/16	90.33	85.99
2023/1/13	90.57	86.22
2023/1/12	90.15	85.8
2023/1/11	89.96	85.62
2023/1/10	90.56	86.21
2023/1/9	89.21	84.87
2023/1/6	88.56	84.22
2023/1/5	88.77	84.43
2023/1/4	88.65	84.31
2023/1/3	88.03	83.69
2022/12/30	87.65	83.31
2022/12/29	88.17	83.4
2022/12/28	88.16	83.8
2022/12/27	88.13	83.79
2022/12/23	88.25	83.91
2022/12/22	87.97	83.59
2022/12/21	88.31	83.76
2022/12/20	88.97	84.62
2022/12/19	88.29	83.95
2022/12/16	88.29	83.95
2022/12/15	87.94	83.6
2022/12/14	87.59	83.25
2022/12/13	86.44	82.11
2022/12/12	86.86	82.53
2022/12/9	87.29	82.95
2022/12/8	86.96	82.58
2022/12/7	86.71	82.38
2022/12/5	85.82	81.4
2022/12/2	84.45	80.32
2022/12/1	88.1	83.96
2022/11/30	88.57	84.43
2022/11/29	88.38	84.24
2022/11/28	88.71	84.56
2022/11/25	89.17	85.06
2022/11/24	88.73	84.59
2022/11/23	88.03	83.89
2022/11/22	88.05	83.91
2022/11/21	87.93	83.79
2022/11/18	87.64	83.5
2022/11/17	87.94	83.76
2022/11/16	88.56	84.28
2022/11/15	88.81	84.63
2022/11/14	89.04	84.83
2022/11/11	88.89	84.74
2022/11/10	87.42	83.28
2022/11/9	87.59	83.45
2022/11/8	87.25	83.09
2022/11/7	86.67	82.53
2022/11/4	85.7	81.57
2022/11/2	85.58	81.45
2022/11/1	85.22	81.08
2022/10/31	86	81.86
2022/10/28	86.15	82
2022/10/26	85.35	81.21
2022/10/25	84.3	80.37
2022/10/24	84.52	80.59
2022/10/21	84.82	80.86
2022/10/20	85.29	81.36
2022/10/19	85.57	81.64
2022/10/18	85.57	81.63
2022/10/17	85.38	81.35
2022/10/14	85.37	81.43
2022/10/13	85.41	81.46
2022/10/12	85.84	81.91
2022/10/11	86.35	82.41
2022/10/7	86.43	82.49
2022/10/6	86.32	82.12
2022/10/5	86.57	82.63
2022/10/4	86.42	82.49
2022/10/3	85.32	81.38
2022/9/29	85.82	81.88
2022/9/28	86.07	82.14
2022/9/27	85.64	81.71
2022/9/26	86.07	82.13
2022/9/23	87.65	83.71
2022/9/22	87.77	83.83
2022/9/21	87.62	83.68
2022/9/20	88.06	84.12
2022/9/19	89.03	85.09
2022/9/16	89.27	85.33
2022/9/15	88.88	84.94
2022/9/14	89.27	85.33
2022/9/13	89.39	85.44
2022/9/12	88.89	84.74
2022/9/8	88.72	84.3
2022/9/7	87.88	83.74
2022/9/6	89.24	85.1
2022/9/5	89.3	85.15
2022/9/2	88.11	83.97
2022/9/1	88.33	84.39
2022/8/31	88.93	84.98
2022/8/30	89.58	85.64
2022/8/29	89.87	85.72
2022/8/26	89.76	85.82
2022/8/25	88.98	85.04
2022/8/24	88.83	84.89
2022/8/23	88.86	84.91
2022/8/22	88.92	84.97
2022/8/19	89.72	85.6
2022/8/18	89.67	85.72
2022/8/17	90.06	86.12
2022/8/15	91.18	87.23
2022/8/12	92.22	88.26
2022/8/11	91.02	87.07
2022/8/10	89.76	85.81
2022/8/9	89.75	85.81
2022/8/8	89.54	85.6
2022/8/5	90.05	85.96
2022/8/4	89.08	85.14
2022/8/3	88.96	85.02
2022/8/2	88.43	84.28
2022/8/1	88.82	84.91
2022/7/29	88.31	84.4
2022/7/27	86.96	82.96
2022/7/26	88	84.09
2022/7/25	87.73	83.83
2022/7/22	86.94	83.03
2022/7/21	85.3	81.4
2022/7/20	84.54	80.64
2022/7/19	84.93	80.72
2022/7/18	84.95	81.05
2022/7/15	84.5	80.6
2022/7/14	86.63	81.45
2022/7/13	85.67	81.55
2022/7/12	86.48	82.58
2022/7/11	86.92	83.01
2022/7/8	86.97	83.07
2022/7/7	86.77	82.86
2022/7/6	87	83.09
2022/7/5	87.61	83.7
2022/7/4	87.79	83.88
2022/7/1	87.28	83.38
2022/6/30	87.95	84.02
2022/6/29	87.95	84.02
2022/6/28	88.55	84.63
2022/6/27	89.27	85.25
2022/6/24	89.87	85.88
2022/6/23	89.61	85.7
2022/6/22	89.18	85.27
2022/6/21	88.96	85.05
2022/6/20	89.08	85.17
2022/6/17	89.07	85.06
2022/6/16	89.07	85.05
2022/6/15	88.5	84.48
2022/6/14	88	83.86
2022/6/13	88.98	84.96
2022/6/10	90.29	86.38
2022/6/9	90.51	86.6
2022/6/8	90.59	86.66
2022/6/7	91.03	87.09
2022/6/6	91.31	87.44
2022/6/2	90.84	86.93
2022/6/1	91.04	87.12
2022/5/31	92.01	88.06
2022/5/30	91.76	87.64
2022/5/27	91.28	87.36
2022/5/26	91.53	87.5
2022/5/25	92.04	88.12
2022/5/24	91.94	88.02
2022/5/23	91.59	87.67
2022/5/20	90.92	87.01
2022/5/19	90.3	86.39
2022/5/18	90.31	86.4
2022/5/17	90.54	86.63
2022/5/16	90.54	86.6
2022/5/13	90.7	86.74
2022/5/12	90.7	86.74
2022/5/11	89.37	84.95
2022/5/10	89.76	85.85
2022/5/9	90.32	86.41
2022/5/6	90.76	86.63
2022/5/5	91.19	87.28
2022/5/4	90.91	87
2022/5/3	90.63	86.71
2022/4/29	90.32	86.4
2022/4/28	91.37	87.34
2022/4/27	91.37	87.34
2022/4/22	91.34	87.3
2022/4/21	91.14	87.12
2022/4/20	91.28	87.36
2022/4/19	92.3	88.41
2022/4/18	92.3	88.41
2022/4/14	92.58	88.67
2022/4/13	92.87	88.96
2022/4/12	92.9	88.92
2022/4/8	93.72	89.73
2022/4/7	93.59	89.67
2022/4/6	93.65	89.54
2022/4/1	93.39	89.47
2022/3/31	93.92	89.99
2022/3/30	94.21	90.29
2022/3/29	93.38	89.37
2022/3/28	93.08	89.01
2022/3/25	93.69	89.76
2022/3/24	92.76	88.85
2022/3/23	92.21	88.3
2022/3/22	92.75	88.72
2022/3/21	92.86	88.79
2022/3/18	93.7	89.58
2022/3/17	93.01	88.99
2022/3/16	91.86	87.75
2022/3/15	91.76	87.65
2022/3/11	91.38	87.23
2022/3/10	91.29	87.17
2022/3/9	88.82	84.65
2022/3/8	90.57	86.13
2022/3/7	92.42	88.16
2022/3/4	92.97	89.04