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
SC89	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	62.15	57.82
2024/5/15	61.67	57.34
2024/5/14	61.94	57.61
2024/5/13	61.78	57.45
2024/5/10	61.82	57.49
2024/5/9	61.93	57.6
2024/5/8	62.19	57.86
2024/5/7	61.86	57.53
2024/5/6	61.83	57.5
2024/5/3	61.97	57.64
2024/5/2	61.76	57.43
2024/4/30	61.85	57.52
2024/4/29	61.57	57.24
2024/4/25	60.93	56.6
2024/4/24	60.99	56.67
2024/4/23	60.79	56.46
2024/4/22	60.74	56.42
2024/4/19	61.01	56.63
2024/4/18	60.67	56.35
2024/4/17	59.9	55.57
2024/4/16	60.13	55.81
2024/4/15	60.53	56.18
2024/4/12	61.11	56.78
2024/4/11	61.41	57.08
2024/4/10	61.79	57.46
2024/4/9	61.47	57.14
2024/4/8	61.63	57.3
2024/4/3	61.08	56.75
2024/4/2	60.78	56.45
2024/3/28	60.82	56.5
2024/3/27	60.69	56.36
2024/3/26	61.23	56.9
2024/3/25	61.35	57.03
2024/3/22	61.56	57.23
2024/3/20	61.17	56.84
2024/3/19	60.81	56.48
2024/3/18	61.38	57.04
2024/3/14	62.03	57.7
2024/3/13	62.22	57.89
2024/3/12	62.52	58.19
2024/3/11	62.66	58.33
2024/3/8	63.68	58.15
2024/3/7	62.94	58.61
2024/3/6	63.01	58.68
2024/3/5	62.96	58.63
2024/3/4	63.29	58.96
2024/3/1	63.1	58.77
2024/2/29	63	58.67
2024/2/27	62.17	57.84
2024/2/26	62.69	58.35
2024/2/23	63.4	59.07
2024/2/22	63.83	59.43
2024/2/21	63.3	58.97
2024/2/20	63.01	58.68
2024/2/19	63.1	58.77
2024/2/16	63.03	58.7
2024/2/15	62.67	58.34
2024/2/5	63.89	59.55
2024/2/2	64.25	59.91
2024/2/1	64.05	59.71
2024/1/31	63.85	59.44
2024/1/30	63.99	59.66
2024/1/29	64.01	59.68
2024/1/26	64.11	59.77
2024/1/24	64.03	59.69
2024/1/23	64.07	59.74
2024/1/22	63.85	59.51
2024/1/19	63.85	59.51
2024/1/18	63.5	59.17
2024/1/17	63.65	59.31
2024/1/16	64.33	59.99
2024/1/15	64.52	60.18
2024/1/12	64.4	60.01
2024/1/11	65.15	59.91
2024/1/10	64.32	59.98
2024/1/9	63.62	59.29
2024/1/8	63.6	59.26
2024/1/5	63.18	58.85
2024/1/4	63.45	59.11
2024/1/3	63.86	59.52
2024/1/2	64.24	59.91
2023/12/29	64.49	60.15
2023/12/28	64.46	60.12
2023/12/27	64.36	60.02
2023/12/26	64.19	59.79
2023/12/22	64.13	59.79
2023/12/21	64.6	60.26
2023/12/20	64.45	60.11
2023/12/19	64.61	60.27
2023/12/18	63.86	59.48
2023/12/15	63.86	59.48
2023/12/14	62.61	58.28
2023/12/12	62.49	58.15
2023/12/8	63.34	59
2023/12/7	63.43	59.09
2023/12/6	63.33	59
2023/12/5	63.76	59.43
2023/12/4	63.76	59.42
2023/12/1	63.81	59.47
2023/11/30	64.35	59.99
2023/11/29	64.02	59.69
2023/11/28	63.14	58.81
2023/11/27	62.99	58.66
2023/11/24	63.55	59.21
2023/11/23	63.73	59.19
2023/11/22	64.53	60.19
2023/11/21	63.98	59.64
2023/11/20	63.85	59.52
2023/11/17	63.85	59.51
2023/11/16	63.14	58.81
2023/11/15	63.24	58.9
2023/11/13	62.51	58.18
2023/11/10	62.84	58.51
2023/11/9	62.96	58.63
2023/11/8	62.53	58.2
2023/11/7	62.48	58.14
2023/11/6	62.9	58.57
2023/11/3	62.54	58.21
2023/11/2	61.7	57.37
2023/11/1	60.98	56.66
2023/10/31	60.91	56.58
2023/10/30	61.13	56.81
2023/10/27	61	56.67
2023/10/26	61.02	56.64
2023/10/25	60.74	56.42
2023/10/24	60.24	55.92
2023/10/23	60.31	55.98
2023/10/20	59.95	55.63
2023/10/19	59.82	55.49
2023/10/18	60.26	55.93
2023/10/17	60.27	55.94
2023/10/16	60.52	56.19
2023/10/13	60.92	56.6
2023/10/12	60.92	56.59
2023/10/11	61.36	55.81
2023/10/6	60.44	54.87
2023/10/5	60.03	54.53
2023/10/4	59.59	55.27
2023/10/3	59.83	55.5
2023/10/2	60.95	55.42
2023/9/28	60.61	55.01
2023/9/27	60.7	55.11
2023/9/26	61.31	55.77
2023/9/25	61.31	55.77
2023/9/22	61.76	56.2
2023/9/21	62.09	56.53
2023/9/20	62.02	56.49
2023/9/19	62.04	56.48
2023/9/18	62.15	56.59
2023/9/15	61.33	57
2023/9/14	61.56	57.23
2023/9/13	61.56	57.23
2023/9/12	61.67	57.34
2023/9/11	61.83	57.5
2023/9/8	61.95	57.62
2023/9/7	61.57	57.24
2023/9/6	61.64	57.31
2023/9/5	62.2	57.87
2023/9/4	62.53	58.19
2023/9/1	62.67	58.34
2023/8/31	62.88	58.55
2023/8/30	63.17	58.84
2023/8/28	62.97	58.61
2023/8/25	63.07	58.73
2023/8/24	62.68	58.35
2023/8/23	61.9	57.57
2023/8/22	61.69	57.36
2023/8/18	62.41	58.06
2023/8/17	62.91	58.58
2023/8/16	62.39	58.05
2023/8/15	62.7	58.37
2023/8/14	63.37	59.04
2023/8/11	63.71	59.38
2023/8/10	63.27	58.94
2023/8/9	63.27	58.93
2023/8/8	63.08	58.74
2023/8/7	63.36	59.02
2023/8/4	62.66	58.32
2023/8/2	63.87	59.53
2023/8/1	64.11	59.77
2023/7/31	64.21	59.87
2023/7/28	63.86	59.52
2023/7/27	63.76	59.42
2023/7/26	63.61	59.27
2023/7/25	63.82	59.48
2023/7/24	63.57	59.24
2023/7/21	63.08	58.75
2023/7/20	63.35	58.96
2023/7/19	63.27	58.94
2023/7/18	62.69	58.35
2023/7/17	62.59	58.26
2023/7/14	63.17	58.83
2023/7/13	62.71	58.35
2023/7/12	61.76	57.43
2023/7/11	61.29	56.96
2023/7/10	61.47	57.14
2023/7/6	62.79	58.45
2023/7/5	62.81	58.48
2023/7/4	63.02	58.69
2023/7/3	62.88	58.54
2023/6/30	62.85	58.51
2023/6/29	62.9	58.51
2023/6/27	62.62	58.29
2023/6/26	62.26	57.93
2023/6/21	62.34	57.61
2023/6/20	62.59	58.25
2023/6/19	62.95	58.22
2023/6/16	62.95	58.22
2023/6/15	63.12	58.38
2023/6/14	63.02	58.29
2023/6/13	63.69	57.75
2023/6/12	63.37	57.42
2023/6/9	63.52	57.59
2023/6/8	63.3	57.3
2023/6/7	62.84	56.85
2023/6/6	62.42	56.5
2023/6/5	61.77	55.82
2023/6/2	61.76	55.82
2023/6/1	61.48	55.53
2023/5/31	61.5	55.5
2023/5/30	62.1	56.11
2023/5/26	61.54	55.61
2023/5/25	62.04	56.06
2023/5/24	61.54	55.6
2023/5/23	61.6	55.66
2023/5/22	61.83	55.92
2023/5/19	62.21	56.21
2023/5/18	62.53	56.56
2023/5/17	63.51	57.49
2023/5/16	63.41	57.44
2023/5/15	62.54	57.02
2023/5/12	62.39	56.87
2023/5/11	63.55	57.93
2023/5/10	64.02	58.47
2023/5/9	64.96	59.35
2023/5/8	65.24	59.71
2023/5/5	65.35	59.83
2023/5/4	65.6	60.08
2023/5/3	65.48	59.92
2023/5/2	65.65	60.07
2023/4/28	65.46	59.93
2023/4/27	65.46	59.93
2023/4/26	65.28	59.73
2023/4/25	65.33	59.76
2023/4/24	65.69	60.16
2023/4/21	65.82	60.26
2023/4/20	65.54	60
2023/4/19	65.66	60.13
2023/4/18	65.53	59.98
2023/4/17	66.06	60.54
2023/4/14	66.51	60.92
2023/4/13	66.01	60.49
2023/4/12	65.9	60.36
2023/4/11	66.65	61.12
2023/4/10	66.8	60.97
2023/4/6	67.19	61.33
2023/3/31	67	61.15
2023/3/30	66.36	60.76
2023/3/29	66.45	60.9
2023/3/28	66.43	60.83
2023/3/27	66.55	61
2023/3/24	67.03	61.46
2023/3/23	66.94	61.39
2023/3/22	66.96	61.43
2023/3/21	66.96	61.43
2023/3/20	66.63	61.07
2023/3/17	65.87	60.32
2023/3/16	65.96	60.42
2023/3/15	66.89	61.36
2023/3/14	65.46	59.93
2023/3/13	66.86	61.34
2023/3/10	66.86	61.3
2023/3/9	66.25	61.92
2023/3/8	66.11	61.61
2023/3/6	66.8	62.47
2023/3/3	66.56	62.23
2023/3/2	66.72	62.39
2023/3/1	66.66	62.34
2023/2/24	66.47	62.14
2023/2/23	65.34	61.02
2023/2/21	65.94	61.61
2023/2/20	66.52	62.19
2023/2/17	66.49	62.16
2023/2/16	66.33	62
2023/2/15	67.23	62.77
2023/2/14	67.22	62.87
2023/2/13	67.04	62.51
2023/2/10	67.24	62.91
2023/2/9	66.89	62.56
2023/2/8	66.63	62.27
2023/2/7	66.88	62.55
2023/2/6	67.58	63.25
2023/2/3	68.27	63.94
2023/2/2	67.72	63.39
2023/2/1	67.25	62.92
2023/1/31	67.33	63
2023/1/30	67.71	63.37
2023/1/17	68.14	63.81
2023/1/16	68.14	63.81
2023/1/13	68.43	64.09
2023/1/12	68.14	63.81
2023/1/11	67.97	63.64
2023/1/10	68.49	64.16
2023/1/9	67.28	62.95
2023/1/6	66.68	62.35
2023/1/5	66.92	62.59
2023/1/4	66.84	62.51
2023/1/3	66.27	61.94
2022/12/30	65.95	61.62
2022/12/29	66.03	61.7
2022/12/28	66.42	62.1
2022/12/27	66.42	62.09
2022/12/23	66.55	62.22
2022/12/22	66.44	62.11
2022/12/21	66.65	62.27
2022/12/20	67.4	63.07
2022/12/19	66.77	62.44
2022/12/16	66.77	62.44
2022/12/15	66.42	62.1
2022/12/14	66.1	61.78
2022/12/13	65.03	60.71
2022/12/12	65.39	61.06
2022/12/9	65.96	61.63
2022/12/8	65.62	61.28
2022/12/7	65.35	61.03
2022/12/5	64.48	60.12
2022/12/2	63.19	59.08
2022/12/1	66.48	62.35
2022/11/30	66.94	62.81
2022/11/29	66.74	62.61
2022/11/28	66.98	62.85
2022/11/25	67.38	63.28
2022/11/24	66.98	62.82
2022/11/23	66.31	62.18
2022/11/22	66.43	62.31
2022/11/21	66.32	62.2
2022/11/18	66.08	61.96
2022/11/17	66.32	62.14
2022/11/16	66.76	62.59
2022/11/15	67.3	62.97
2022/11/14	67.47	63.27
2022/11/11	67.42	63.29
2022/11/10	66.1	61.97
2022/11/9	66.28	62.15
2022/11/8	65.97	61.86
2022/11/7	65.45	61.33
2022/11/4	64.65	60.53
2022/11/2	64.52	60.4
2022/11/1	64.18	60.06
2022/10/31	64.9	60.77
2022/10/28	65	60.87
2022/10/26	64.23	60.08
2022/10/25	63.24	59.32
2022/10/24	63.47	59.55
2022/10/21	63.65	59.72
2022/10/20	64.06	60.14
2022/10/19	64.22	60.29
2022/10/18	64.21	60.29
2022/10/17	64.01	60.08
2022/10/14	63.95	60.03
2022/10/13	63.93	60.01
2022/10/12	64.36	60.43
2022/10/11	64.81	60.89
2022/10/7	64.89	60.96
2022/10/6	64.84	60.76
2022/10/5	65.12	61.19
2022/10/4	64.93	61.01
2022/10/3	63.96	60.04
2022/9/29	64.36	60.44
2022/9/28	64.59	60.67
2022/9/27	64.2	60.28
2022/9/26	64.61	60.69
2022/9/23	65.97	62.04
2022/9/22	66.1	62.17
2022/9/21	65.94	62.01
2022/9/20	66.31	62.38
2022/9/19	67.26	63.33
2022/9/16	67.51	63.57
2022/9/15	67.09	63.16
2022/9/14	67.42	63.49
2022/9/13	67.53	63.59
2022/9/12	67.1	62.97
2022/9/8	66.77	62.64
2022/9/7	66.21	62.08
2022/9/6	67.37	63.24
2022/9/5	67.42	63.29
2022/9/2	66.33	62.2
2022/9/1	66.47	62.54
2022/8/31	66.96	63.03
2022/8/30	67.53	63.6
2022/8/29	67.83	63.69
2022/8/26	67.73	63.79
2022/8/25	67.01	63.08
2022/8/24	66.82	62.88
2022/8/23	66.81	62.88
2022/8/22	66.87	62.93
2022/8/19	67.44	63.51
2022/8/18	67.5	63.56
2022/8/17	67.8	63.87
2022/8/15	68.86	64.92
2022/8/12	70.08	65.73
2022/8/11	69.11	65.18
2022/8/10	67.97	64.04
2022/8/9	67.97	64.03
2022/8/8	67.77	63.84
2022/8/5	68.08	64.14
2022/8/4	67.24	63.31
2022/8/3	67.21	63.28
2022/8/2	66.51	62.61
2022/8/1	66.97	63.07
2022/7/29	66.56	62.66
2022/7/27	65.33	61.41
2022/7/26	66.47	62.57
2022/7/25	66.2	62.3
2022/7/22	65.5	61.61
2022/7/21	64.02	60.13
2022/7/20	63.47	59.58
2022/7/19	63.61	59.72
2022/7/18	63.71	59.82
2022/7/15	63.13	59.24
2022/7/14	64.85	59.71
2022/7/13	63.75	59.71
2022/7/12	64.46	60.57
2022/7/11	64.82	60.93
2022/7/8	64.85	60.95
2022/7/7	64.64	60.75
2022/7/6	64.84	60.95
2022/7/5	65.23	61.34
2022/7/4	65.39	61.49
2022/7/1	64.84	60.94
2022/6/30	65.36	61.44
2022/6/29	65.25	61.36
2022/6/28	65.75	61.84
2022/6/27	66.41	62.42
2022/6/24	66.93	62.95
2022/6/23	66.69	62.79
2022/6/22	66.36	62.46
2022/6/21	66.14	62.24
2022/6/20	66.27	62.37
2022/6/17	66.4	62.4
2022/6/16	66.4	62.4
2022/6/15	65.83	61.84
2022/6/14	65.17	61.18
2022/6/13	66.04	62.05
2022/6/10	67.21	63.31
2022/6/9	67.46	63.49
2022/6/8	67.53	63.62
2022/6/7	67.99	64.06
2022/6/6	68.23	64.3
2022/6/2	67.81	63.91
2022/6/1	67.94	64.02
2022/5/31	68.77	64.86
2022/5/30	68.61	64.51
2022/5/27	68.33	64.38
2022/5/26	68.57	64.55
2022/5/25	69.03	65.09
2022/5/24	68.99	65.09
2022/5/23	68.76	64.86
2022/5/20	68.16	64.26
2022/5/19	67.63	63.72
2022/5/18	67.67	63.76
2022/5/17	67.9	64
2022/5/16	67.9	64
2022/5/13	68.08	64.16
2022/5/12	68.06	64.08
2022/5/11	66.87	62.53
2022/5/10	67.36	63.46
2022/5/9	67.95	64.02
2022/5/6	68.67	64.11
2022/5/5	68.62	64.72
2022/5/4	68.34	64.44
2022/5/3	68.11	64.21
2022/4/29	67.82	63.92
2022/4/28	68.73	64.72
2022/4/27	68.72	64.72
2022/4/22	68.8	64.73
2022/4/21	68.46	64.45
2022/4/20	68.6	64.7
2022/4/19	69.51	65.67
2022/4/18	69.51	65.67
2022/4/14	69.76	65.86
2022/4/13	70.06	66.15
2022/4/12	69.94	66.03
2022/4/8	70.81	66.8
2022/4/7	70.64	66.74
2022/4/6	70.54	66.61
2022/4/1	70.49	66.58
2022/3/31	70.99	67.06
2022/3/30	71.27	67.36
2022/3/29	70.54	66.57
2022/3/28	70.34	66.27
2022/3/25	70.74	66.84
2022/3/24	69.85	65.95
2022/3/23	69.38	65.48
2022/3/22	69.75	65.74
2022/3/21	69.83	65.81
2022/3/18	70.49	66.51
2022/3/17	70.19	66.19
2022/3/16	69.07	64.96
2022/3/15	69.04	64.93
2022/3/11	68.57	64.45
2022/3/10	68.52	64.41
2022/3/9	66.36	62.17
2022/3/8	67.83	63.4
2022/3/7	69.34	65.18
2022/3/4	69.82	65.84