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
SC90	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	84.87	81.04
2024/5/15	84.39	80.57
2024/5/14	84.44	80.62
2024/5/13	84.29	80.47
2024/5/10	84.2	80.38
2024/5/9	84.32	80.5
2024/5/8	84.42	80.6
2024/5/7	83.97	80.15
2024/5/6	83.84	80.03
2024/5/3	83.78	79.96
2024/5/2	83.53	79.71
2024/4/30	83.58	79.77
2024/4/29	83.26	79.45
2024/4/25	83.08	79.27
2024/4/24	83.36	79.55
2024/4/23	83.15	79.33
2024/4/22	83.04	79.23
2024/4/19	83.44	79.56
2024/4/18	83.36	79.54
2024/4/17	82.68	78.87
2024/4/16	82.99	79.18
2024/4/15	83.27	79.46
2024/4/12	83.51	79.7
2024/4/11	83.94	80.12
2024/4/10	84.25	80.43
2024/4/9	83.94	80.13
2024/4/8	84.12	80.31
2024/4/3	83.78	79.96
2024/4/2	83.81	79.99
2024/3/28	83.99	80.17
2024/3/27	83.96	80.15
2024/3/26	84.46	80.64
2024/3/25	84.54	80.73
2024/3/22	84.6	80.78
2024/3/20	84.35	80.53
2024/3/19	84.22	80.4
2024/3/18	84.95	81.09
2024/3/14	85.44	81.62
2024/3/13	85.58	81.76
2024/3/12	85.78	81.96
2024/3/11	85.85	82.03
2024/3/8	85.93	82.11
2024/3/7	85.86	82.04
2024/3/6	85.9	82.08
2024/3/5	85.71	81.89
2024/3/4	85.86	82.04
2024/3/1	85.66	81.84
2024/2/29	85.53	81.71
2024/2/27	85.19	81.37
2024/2/26	85.58	81.76
2024/2/23	86.11	82.29
2024/2/22	86.04	82.22
2024/2/21	85.84	82.02
2024/2/20	85.68	81.86
2024/2/19	85.85	82.03
2024/2/16	85.97	82.15
2024/2/15	85.56	81.73
2024/2/5	86.98	83.16
2024/2/2	87.37	83.55
2024/2/1	87.17	83.35
2024/1/31	86.9	83.08
2024/1/30	87.08	83.26
2024/1/29	87.12	83.3
2024/1/26	87.14	83.32
2024/1/24	87.11	83.28
2024/1/23	87.21	83.38
2024/1/22	87.07	83.24
2024/1/19	87.04	83.22
2024/1/18	86.7	82.88
2024/1/17	86.85	83.03
2024/1/16	87.35	83.53
2024/1/15	87.46	83.63
2024/1/12	87.25	83.41
2024/1/11	87.14	83.31
2024/1/10	87.18	83.35
2024/1/9	86.69	82.87
2024/1/8	86.69	82.87
2024/1/5	86.33	82.51
2024/1/4	86.44	82.61
2024/1/3	86.61	82.79
2024/1/2	86.97	83.15
2023/12/29	87.19	83.37
2023/12/28	87.19	83.36
2023/12/27	87.07	83.25
2023/12/26	86.93	82.98
2023/12/22	86.81	82.98
2023/12/21	87.18	83.36
2023/12/20	87.02	83.2
2023/12/19	87.28	83.42
2023/12/18	86.91	83.08
2023/12/15	86.9	83.08
2023/12/14	85.53	81.7
2023/12/12	85.14	81.32
2023/12/8	85.85	82.02
2023/12/7	85.84	82.02
2023/12/6	85.59	81.77
2023/12/5	85.84	82.02
2023/12/4	85.71	81.88
2023/12/1	85.66	81.83
2023/11/30	86.01	82.18
2023/11/29	85.65	81.81
2023/11/28	84.93	81.11
2023/11/27	84.71	80.89
2023/11/24	85.1	81.27
2023/11/23	85.18	81.2
2023/11/22	85.99	82.17
2023/11/21	85.31	81.49
2023/11/20	85.13	81.31
2023/11/17	85.17	81.35
2023/11/16	84.42	80.6
2023/11/15	84.38	80.55
2023/11/13	83.6	79.78
2023/11/10	83.96	80.14
2023/11/9	84.04	80.22
2023/11/8	83.65	79.83
2023/11/7	83.57	79.75
2023/11/6	84	80.18
2023/11/3	83.63	79.8
2023/11/2	82.87	79.05
2023/11/1	82.29	78.47
2023/10/31	82.21	78.39
2023/10/30	82.38	78.56
2023/10/27	82.22	78.41
2023/10/26	82.41	78.59
2023/10/25	82.28	78.46
2023/10/24	81.69	77.88
2023/10/23	81.79	77.97
2023/10/20	81.45	77.63
2023/10/19	81.72	77.9
2023/10/18	81.95	78.13
2023/10/17	82.02	78.21
2023/10/16	82.16	78.34
2023/10/13	82.41	78.59
2023/10/12	82.25	78.44
2023/10/11	82.71	77.64
2023/10/6	81.75	76.68
2023/10/5	81.38	76.33
2023/10/4	81.03	77.22
2023/10/3	81.44	77.62
2023/10/2	82.46	77.41
2023/9/28	82.45	77.38
2023/9/27	82.61	77.54
2023/9/26	83.17	78.12
2023/9/25	83.17	78.12
2023/9/22	83.59	78.5
2023/9/21	83.99	78.92
2023/9/20	83.83	78.81
2023/9/19	83.75	78.69
2023/9/18	83.91	78.84
2023/9/15	83.24	79.42
2023/9/14	83.35	79.52
2023/9/13	83.34	79.52
2023/9/12	83.52	79.7
2023/9/11	83.56	79.74
2023/9/8	83.56	79.74
2023/9/7	83.4	79.58
2023/9/6	83.53	79.71
2023/9/5	83.91	80.09
2023/9/4	84.1	80.28
2023/9/1	84.25	80.43
2023/8/31	84.47	80.65
2023/8/30	84.62	80.8
2023/8/28	84.44	80.54
2023/8/25	84.47	80.64
2023/8/24	84.13	80.31
2023/8/23	83.25	79.43
2023/8/22	83.02	79.2
2023/8/18	83.54	79.71
2023/8/17	83.99	80.17
2023/8/16	83.73	79.9
2023/8/15	83.94	80.11
2023/8/14	84.53	80.71
2023/8/11	84.8	80.97
2023/8/10	84.46	80.63
2023/8/9	84.45	80.63
2023/8/8	84.23	80.4
2023/8/7	84.19	80.37
2023/8/4	83.52	79.7
2023/8/2	84.22	80.39
2023/8/1	84.56	80.74
2023/7/31	84.74	80.91
2023/7/28	84.64	80.82
2023/7/27	84.46	80.63
2023/7/26	84.28	80.45
2023/7/25	84.37	80.55
2023/7/24	84.12	80.3
2023/7/21	83.94	80.12
2023/7/20	84.2	80.38
2023/7/19	84.18	80.35
2023/7/18	83.58	79.76
2023/7/17	83.4	79.58
2023/7/14	83.8	79.97
2023/7/13	83.37	79.55
2023/7/12	82.24	78.42
2023/7/11	81.86	78.04
2023/7/10	82.18	78.36
2023/7/6	83.23	79.4
2023/7/5	83.11	79.29
2023/7/4	83.23	79.41
2023/7/3	83.27	79.45
2023/6/30	83.2	79.37
2023/6/29	83.26	79.44
2023/6/27	82.78	78.95
2023/6/26	82.38	78.55
2023/6/21	82.04	77.82
2023/6/20	82.09	78.26
2023/6/19	82.39	78.17
2023/6/16	82.39	78.16
2023/6/15	82.58	78.36
2023/6/14	82.49	78.27
2023/6/13	83.12	77.64
2023/6/12	82.87	77.41
2023/6/9	82.84	77.34
2023/6/8	82.37	76.95
2023/6/7	82.15	76.73
2023/6/6	81.61	76.17
2023/6/5	81.02	75.57
2023/6/2	80.88	75.41
2023/6/1	80.56	75.13
2023/5/31	80.6	75.13
2023/5/30	81.4	75.91
2023/5/26	81.37	75.96
2023/5/25	81.68	76.17
2023/5/24	80.78	75.3
2023/5/23	80.75	75.29
2023/5/22	80.96	75.53
2023/5/19	81.1	75.62
2023/5/18	81.58	76.16
2023/5/17	82.64	77.19
2023/5/16	82.87	77.37
2023/5/15	82.21	77.07
2023/5/12	81.86	76.84
2023/5/11	83.38	78.31
2023/5/10	84.34	79.29
2023/5/9	85.11	80.06
2023/5/8	85.27	80.24
2023/5/5	85.43	80.37
2023/5/4	85.31	80.24
2023/5/3	84.95	79.87
2023/5/2	85.07	80
2023/4/28	84.97	79.92
2023/4/27	84.97	79.92
2023/4/26	84.94	79.87
2023/4/25	85.06	80
2023/4/24	85.4	80.34
2023/4/21	85.61	80.52
2023/4/20	85.39	80.31
2023/4/19	85.66	80.63
2023/4/18	85.57	80.51
2023/4/17	86.07	81.03
2023/4/14	86.41	81.39
2023/4/13	86.32	81.23
2023/4/12	86.15	81.1
2023/4/11	86.67	81.6
2023/4/10	86.82	81.45
2023/4/6	87.1	81.77
2023/3/31	86.4	81.06
2023/3/30	86.45	81.39
2023/3/29	86.12	81.06
2023/3/28	86.07	80.99
2023/3/27	86.05	80.99
2023/3/24	86.22	81.17
2023/3/23	86.05	81.01
2023/3/22	86.22	81.2
2023/3/21	86.22	81.2
2023/3/20	85.86	80.79
2023/3/17	85.46	80.39
2023/3/16	85.64	80.59
2023/3/15	85.84	80.8
2023/3/14	84.97	79.92
2023/3/13	85.29	80.25
2023/3/10	85.08	80.05
2023/3/9	84.55	80.74
2023/3/8	84.47	80.62
2023/3/6	84.65	80.84
2023/3/3	84.46	80.65
2023/3/2	84.69	80.88
2023/3/1	84.71	80.9
2023/2/24	84.76	80.95
2023/2/23	83.98	80.17
2023/2/21	84.25	80.44
2023/2/20	84.64	80.83
2023/2/17	84.92	81.11
2023/2/16	85.01	81.2
2023/2/15	85.63	81.81
2023/2/14	85.73	81.91
2023/2/13	85.51	81.58
2023/2/10	86.01	82.14
2023/2/9	85.92	82.09
2023/2/8	85.97	82.16
2023/2/7	86.18	82.36
2023/2/6	86.65	82.84
2023/2/3	87.26	83.44
2023/2/2	86.69	82.88
2023/2/1	86.33	82.51
2023/1/31	86.24	82.43
2023/1/30	86.41	82.59
2023/1/17	85.86	82.05
2023/1/16	85.86	82.05
2023/1/13	85.93	82.12
2023/1/12	85.5	81.68
2023/1/11	85.47	81.65
2023/1/10	86.01	82.19
2023/1/9	84.88	81.06
2023/1/6	84.44	80.54
2023/1/5	84.7	80.89
2023/1/4	84.46	80.65
2023/1/3	83.95	80.14
2022/12/30	83.62	79.81
2022/12/29	83.69	79.88
2022/12/28	84.03	80.22
2022/12/27	84.02	80.2
2022/12/23	84.09	80.27
2022/12/22	83.78	79.96
2022/12/21	83.89	80.01
2022/12/20	84.36	80.55
2022/12/19	83.81	80
2022/12/16	83.81	80
2022/12/15	83.58	79.77
2022/12/14	83.32	79.32
2022/12/13	82.45	78.64
2022/12/12	82.67	78.86
2022/12/9	82.92	79.11
2022/12/8	82.43	78.65
2022/12/7	82.08	78.27
2022/12/5	81.28	77.4
2022/12/2	80.39	76.77
2022/12/1	83.46	79.85
2022/11/30	83.67	80.05
2022/11/29	83.44	79.83
2022/11/28	83.6	79.99
2022/11/25	84.01	80.34
2022/11/24	83.69	80.07
2022/11/23	83.21	79.6
2022/11/22	83.01	79.4
2022/11/21	82.87	79.26
2022/11/18	82.65	79.04
2022/11/17	83.1	79.36
2022/11/16	83.56	79.95
2022/11/15	83.64	80.03
2022/11/14	83.79	80.13
2022/11/11	83.49	79.88
2022/11/10	82.36	78.75
2022/11/9	82.43	78.82
2022/11/8	82.13	78.51
2022/11/7	81.69	78.08
2022/11/4	81	77.4
2022/11/2	81	77.39
2022/11/1	80.64	77.03
2022/10/31	81.23	77.62
2022/10/28	81.36	77.75
2022/10/26	80.6	76.99
2022/10/25	79.61	76.2
2022/10/24	79.87	76.47
2022/10/21	80.08	76.66
2022/10/20	80.63	77.22
2022/10/19	80.72	77.31
2022/10/18	80.84	77.43
2022/10/17	80.61	77.2
2022/10/14	80.65	77.24
2022/10/13	80.71	77.31
2022/10/12	81.03	77.62
2022/10/11	81.36	77.95
2022/10/7	81.51	78.1
2022/10/6	81.29	77.75
2022/10/5	81.48	78.07
2022/10/4	81.31	77.9
2022/10/3	80.39	76.98
2022/9/29	80.72	77.31
2022/9/28	80.84	77.38
2022/9/27	80.41	77
2022/9/26	80.84	77.43
2022/9/23	82.3	78.63
2022/9/22	82.15	78.74
2022/9/21	81.98	78.57
2022/9/20	82.35	78.93
2022/9/19	82.98	79.57
2022/9/16	83.29	79.87
2022/9/15	83.02	79.61
2022/9/14	83.59	80.17
2022/9/13	83.7	80.28
2022/9/12	83.31	79.7
2022/9/8	82.81	79.01
2022/9/7	82.17	78.48
2022/9/6	83.08	79.46
2022/9/5	83.07	79.46
2022/9/2	82.1	78.49
2022/9/1	82.33	78.91
2022/8/31	82.87	79.45
2022/8/30	83.33	79.92
2022/8/29	83.6	79.98
2022/8/26	83.54	80.13
2022/8/25	83.06	79.65
2022/8/24	83.01	79.59
2022/8/23	83.05	79.63
2022/8/22	83.14	79.72
2022/8/19	83.69	80.27
2022/8/18	83.71	80.29
2022/8/17	84.12	80.7
2022/8/15	84.85	81.43
2022/8/12	85.42	81.62
2022/8/11	84.33	80.91
2022/8/10	83.18	79.77
2022/8/9	83.17	79.75
2022/8/8	83.03	79.61
2022/8/5	83.36	79.94
2022/8/4	82.78	79.36
2022/8/3	82.82	79.4
2022/8/2	82.17	78.79
2022/8/1	82.74	79.35
2022/7/29	82.4	79.01
2022/7/27	81.1	77.71
2022/7/26	81.93	78.54
2022/7/25	81.66	78.28
2022/7/22	80.93	77.55
2022/7/21	79.94	76.55
2022/7/20	79.13	75.75
2022/7/19	79.52	75.87
2022/7/18	79.59	76.21
2022/7/15	79.43	76.05
2022/7/14	81.56	76.82
2022/7/13	80.47	76.82
2022/7/12	80.83	77.45
2022/7/11	81.39	78.01
2022/7/8	81.48	78.1
2022/7/7	81.1	77.72
2022/7/6	81.5	78.11
2022/7/5	82.05	78.67
2022/7/4	82.23	78.83
2022/7/1	81.64	78.21
2022/6/30	82.27	78.87
2022/6/29	82.19	78.8
2022/6/28	82.67	79.29
2022/6/27	83.32	79.84
2022/6/24	83.86	80.42
2022/6/23	83.71	80.32
2022/6/22	83.41	80.02
2022/6/21	83.11	79.72
2022/6/20	83.08	79.69
2022/6/17	83.09	79.62
2022/6/16	83.09	79.62
2022/6/15	82.51	79.04
2022/6/14	82.25	78.6
2022/6/13	83.27	79.79
2022/6/10	84.35	80.96
2022/6/9	84.5	81.08
2022/6/8	84.42	81.03
2022/6/7	84.81	81.42
2022/6/6	85.1	81.72
2022/6/2	84.82	81.43
2022/6/1	85.07	81.68
2022/5/31	85.92	82.53
2022/5/30	85.69	82.1
2022/5/27	85.32	81.92
2022/5/26	85.61	82.17
2022/5/25	85.71	82.31
2022/5/24	85.72	82.33
2022/5/23	85.49	82.1
2022/5/20	85.03	81.64
2022/5/19	84.52	81.12
2022/5/18	84.49	81.05
2022/5/17	84.49	81.1
2022/5/16	84.41	80.99
2022/5/13	84.43	81.01
2022/5/12	84.38	80.87
2022/5/11	83.4	79.5
2022/5/10	83.54	80.15
2022/5/9	84.08	80.7
2022/5/6	84.53	80.94
2022/5/5	84.96	81.57
2022/5/4	84.75	81.36
2022/5/3	84.59	81.2
2022/4/29	84.29	80.9
2022/4/28	85.11	81.63
2022/4/27	85.11	81.62
2022/4/22	85.03	81.6
2022/4/21	85.04	81.55
2022/4/20	84.93	81.52
2022/4/19	85.69	82.29
2022/4/18	85.69	82.29
2022/4/14	85.87	82.47
2022/4/13	86.17	82.78
2022/4/12	86.22	82.83
2022/4/8	86.78	83.38
2022/4/7	86.51	83.12
2022/4/6	86.77	83.12
2022/4/1	86.42	83.03
2022/3/31	86.51	83.08
2022/3/30	86.89	83.49
2022/3/29	85.99	82.6
2022/3/28	85.92	82.36
2022/3/25	86.28	82.88
2022/3/24	85.72	82.33
2022/3/23	85.41	82.02
2022/3/22	85.89	82.4
2022/3/21	85.92	82.41
2022/3/18	86.57	83.05
2022/3/17	86.25	82.76
2022/3/16	85.42	81.83
2022/3/15	85.18	81.58
2022/3/11	84.84	81.27
2022/3/10	84.91	81.29
2022/3/9	82.97	79.27
2022/3/8	84.58	80.7
2022/3/7	85.85	82.26
2022/3/4	86.31	82.88