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
SC91	勞斯萊斯	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	99.38	94.99
2024/5/15	99.2	94.97
2024/5/14	99.13	94.85
2024/5/13	99.12	94.91
2024/5/10	99.27	94.78
2024/5/9	99.18	94.88
2024/5/8	99.19	94.84
2024/5/7	99.13	95.07
2024/5/6	99.18	94.77
2024/5/3	99.13	94.67
2024/5/2	99.24	94.69
2024/4/30	99.27	94.53
2024/4/29	99.3	94.39
2024/4/25	99.34	94.65
2024/4/24	99.28	94.46
2024/4/23	99.17	94.54
2024/4/22	99.13	94.49
2024/4/19	99.22	94.53
2024/4/18	99	94.44
2024/4/17	99.04	94.41
2024/4/16	99.09	94.5
2024/4/15	99.15	94.56
2024/4/12	99.45	94.62
2024/4/11	99.51	94.76
2024/4/10	99.69	94.72
2024/4/9	99.43	94.48
2024/4/8	99.6	94.64
2024/4/3	99.65	94.66
2024/4/2	99.43	95.03
2024/4/1	99.97	95.27
2024/3/28	99.82	95.39
2024/3/27	99.71	95.19
2024/3/26	99.73	95.05
2024/3/25	99.82	95.17
2024/3/22	99.83	95.35
2024/3/21	99.78	95.58
2024/3/20	99.75	95.2
2024/3/19	99.78	95.13
2024/3/18	99.87	95
2024/3/14	99.95	95.16
2024/3/13	99.94	95.17
2024/3/12	99.96	95.1
2024/3/11	99.97	95
2024/3/8	99.93	95
2024/3/7	99.86	94.9
2024/3/6	99.87	94.86
2024/3/5	99.86	95.01
2024/3/4	99.89	94.9
2024/3/1	99.88	94.86
2024/2/29	99.92	94.74
2024/2/27	100.08	94.67
2024/2/26	99.6	94.77
2024/2/23	100.04	94.85
2024/2/22	99.93	94.82
2024/2/21	99.51	94.74
2024/2/20	99.46	94.69
2024/2/19	99.49	94.65
2024/2/16	99.54	94.75
2024/2/15	99.56	94.82
2024/2/5	100.02	94.92
2024/2/2	100.04	94.84
2024/2/1	100.1	94.41
2024/1/31	100.06	94.93
2024/1/30	100.13	95.02
2024/1/29	100.04	95.19
2024/1/26	99.82	94.83
2024/1/24	99.73	94.92
2024/1/23	99.69	95.08
2024/1/22	99.68	94.75
2024/1/19	99.6	94.77
2024/1/18	99.6	94.65
2024/1/17	99.64	94.68
2024/1/16	99.6	94.83
2024/1/15	99.6	94.25
2024/1/12	99.56	94.87
2024/1/11	99.55	94.63
2024/1/10	99.45	94.59
2024/1/9	99.42	94.46
2024/1/8	99.36	94.16
2024/1/5	99.4	94.25
2024/1/4	99.37	94.34
2024/1/3	99.66	94.51
2024/1/2	99.85	94.6
2023/12/29	99.98	94.83
2023/12/28	99.72	94.89
2023/12/27	99.67	94.46
2023/12/26	99.73	94.47
2023/12/22	99.74	94.27
2023/12/21	99.76	94.01
2023/12/20	99.81	94.19
2023/12/19	100.02	94.12
2023/12/18	99.94	94.4
2023/12/15	100.05	94.47
2023/12/14	99.46	94.81
2023/12/12	99.36	93.55
2023/12/8	99.5	93.83
2023/12/7	99.49	94
2023/12/6	99.37	94.08
2023/12/5	99.33	93.72
2023/12/4	99.32	94.3
2023/12/1	99.23	93.88
2023/11/30	99.01	93.57
2023/11/29	99.09	93.5
2023/11/28	98.77	93.19
2023/11/27	98.51	92.99
2023/11/24	98.73	93.13
2023/11/23	98.73	93.08
2023/11/22	98.74	93.22
2023/11/21	98.64	93.23
2023/11/20	98.77	93.15
2023/11/17	98.67	93.12
2023/11/16	98.68	93.09
2023/11/15	98.84	93.28
2023/11/13	98.65	93.34
2023/11/10	98.76	92.87
2023/11/9	98.69	93.66
2023/11/8	98.47	93.46
2023/11/7	98.57	93.79
2023/11/6	98.56	93.97
2023/11/3	98.44	94.3
2023/11/2	97.67	92.9
2023/11/1	97.45	92.39
2023/10/31	96.96	91.81
2023/10/30	96.88	91.73
2023/10/27	96.85	91.67
2023/10/26	96.98	91.51
2023/10/25	96.72	91.58
2023/10/24	96.87	91.55
2023/10/23	96.58	91.38
2023/10/20	96.84	91.07
2023/10/19	96.96	91.2
2023/10/18	96.98	91.58
2023/10/17	97.44	91.95
2023/10/16	97.42	91.99
2023/10/13	97.57	91.84
2023/10/12	97.62	92.62
2023/10/11	97.5	92.65
2023/10/6	97.2	92.05
2023/10/5	97	91.69
2023/10/4	97.09	91.61
2023/10/3	97.49	92.06
2023/10/2	97.49	92.3
2023/9/28	97.33	92.06
2023/9/27	97.26	91.89
2023/9/26	97.22	91.77
2023/9/25	96.88	91.86
2023/9/22	97.41	91.92
2023/9/21	97.67	91.94
2023/9/20	97.6	91.81
2023/9/19	97.79	92.03
2023/9/18	97.93	92.04
2023/9/15	98.08	92.36
2023/9/14	98.13	92.01
2023/9/13	98.04	92.2
2023/9/12	98.09	92.35
2023/9/11	98.22	92.44
2023/9/8	98.26	92.53
2023/9/7	98.2	92.42
2023/9/6	98.24	92.57
2023/9/5	98.07	92.66
2023/9/4	98.12	92.57
2023/9/1	98.05	92.49
2023/8/31	98.07	92.42
2023/8/30	98.03	92.25
2023/8/28	97.95	92.11
2023/8/25	97.99	91.7
2023/8/24	98.13	92.01
2023/8/23	97.91	91.91
2023/8/22	97.9	91.87
2023/8/18	97.8	91.61
2023/8/17	98.11	91.99
2023/8/16	98.18	91.97
2023/8/15	98.24	92.07
2023/8/14	98.17	92.48
2023/8/11	98.29	92.57
2023/8/10	98.22	92.51
2023/8/9	98.15	92.46
2023/8/8	98.03	92.43
2023/8/7	98.26	92.68
2023/8/4	97.92	92.24
2023/8/2	98.16	92.55
2023/8/1	98.26	92.86
2023/7/31	98.16	92.54
2023/7/28	98.25	92.55
2023/7/27	98.54	92.81
2023/7/26	98.32	92.23
2023/7/25	98.32	92.22
2023/7/24	98.62	92.92
2023/7/21	98.53	92.82
2023/7/20	98.66	92.9
2023/7/19	98.55	93.12
2023/7/18	98.45	93.14
2023/7/17	98.47	92.58
2023/7/14	98.55	92.88
2023/7/13	98.26	93.45
2023/7/12	98.07	92.65
2023/7/11	97.9	92.2
2023/7/10	97.86	92.12
2023/7/6	97.97	92.17
2023/7/5	97.9	92.66
2023/7/4	97.95	92.44
2023/7/3	97.99	92.29
2023/6/30	97.88	92.14
2023/6/29	98.01	92.27
2023/6/27	97.35	91.75
2023/6/26	97.39	91.73
2023/6/21	98.23	92
2023/6/20	98.17	92.04
2023/6/19	98.32	92.43
2023/6/16	98.32	92.25
2023/6/15	98.31	92.19
2023/6/14	98.1	92.05
2023/6/13	97.59	91.68
2023/6/12	98.23	92.59
2023/6/9	98.21	92.16
2023/6/8	98.18	92.64
2023/6/7	98.35	92.67
2023/6/6	98.49	92.53
2023/6/5	98.41	92.81
2023/6/2	98.23	92.68
2023/6/1	98.05	92.53
2023/5/31	97.91	92.11
2023/5/30	98.06	91.96
2023/5/26	97.58	92.48
2023/5/25	97.9	91.99
2023/5/24	98.57	92.76
2023/5/23	98.86	93.2
2023/5/22	98.67	92.98
2023/5/19	98.38	92.68
2023/5/18	98.24	92.4
2023/5/17	98.18	92.4
2023/5/16	98.12	92.35
2023/5/15	98.08	92.32
2023/5/12	98.12	92.32
2023/5/11	98.11	92.04
2023/5/10	98.2	92.37
2023/5/9	97.82	91.86
2023/5/8	98.02	92.31
2023/5/5	98.05	91.93
2023/5/4	98.18	92.4
2023/5/3	98.24	92.4
2023/5/2	98.1	92.22
2023/4/28	98.11	92.38
2023/4/27	97.63	91.75
2023/4/26	98.09	91.78
2023/4/25	97.69	91.87
2023/4/24	98.1	92.2
2023/4/21	98.1	91.67
2023/4/20	98.07	92.17
2023/4/19	98.14	91.78
2023/4/18	98.03	91.78
2023/4/17	98.21	91.67
2023/4/14	98.37	91.92
2023/4/13	98.29	91.46
2023/4/12	98.45	92.08
2023/4/11	98.31	91.51
2023/4/10	98.95	91.51
2023/4/6	98.86	91.57
2023/3/31	98.48	91.2
2023/3/30	97.96	91.38
2023/3/29	97.89	91.29
2023/3/28	97.88	91.52
2023/3/27	97.88	91.3
2023/3/24	97.85	91.16
2023/3/23	97.92	90.63
2023/3/22	97.34	90.86
2023/3/21	97.02	90.18
2023/3/20	96.92	90.69
2023/3/17	97.32	90.83
2023/3/16	96.72	90.15
2023/3/15	97.37	90.6
2023/3/14	98.11	92.38
2023/3/13	97.01	90.51
2023/3/10	97.14	90.78
2023/3/9	97.07	90.87
2023/3/8	97.04	90.94
2023/3/6	96.83	90.89
2023/3/3	96.78	90.72
2023/3/2	96.88	90.76
2023/3/1	96.86	90.75
2023/2/24	97.47	91.72
2023/2/23	95.08	89.9
2023/2/21	95.93	90.71
2023/2/20	95.02	90.21
2023/2/17	96.47	92.01
2023/2/16	95.81	91.04
2023/2/15	96.32	91.16
2023/2/14	96.02	91.51
2023/2/13	95.48	91.6
2023/2/10	96.21	92.27
2023/2/9	97.18	93.12
2023/2/8	97.35	91.53
2023/2/7	97.79	91.7
2023/2/6	98.62	92.95
2023/2/3	98.43	93.08
2023/2/2	96.92	92.39
2023/2/1	97.9	91.93
2023/1/31	97.62	91.31
2023/1/30	97.17	92.6
2023/1/17	96.52	92.37
2023/1/16	96.52	92.37
2023/1/13	96.91	92.18
2023/1/12	97.1	91.34
2023/1/11	96.64	91.29
2023/1/10	96.75	91.59
2023/1/9	97.2	91.38
2023/1/6	95.83	90.89
2023/1/5	96.45	91.6
2023/1/4	95.88	90.8
2023/1/3	97.36	90.52
2022/12/30	95.96	90.5
2022/12/29	95.95	89.44
2022/12/28	96	91.31
2022/12/27	96.07	90.67
2022/12/23	96.18	90.62
2022/12/22	95.79	90.85
2022/12/21	95.8	90.92
2022/12/20	97.72	91.08
2022/12/19	96.96	91.11
2022/12/16	97.28	91.22
2022/12/15	98.29	91.65
2022/12/14	97.86	91.44
2022/12/13	97.25	91.31
2022/12/12	97.56	91.13
2022/12/9	97.02	91.01
2022/12/8	98.02	91.97
2022/12/7	97.3	91.21
2022/12/5	98.12	90.47
2022/12/2	97.19	91.16
2022/12/1	95.88	90.14
2022/11/30	94.51	89.67
2022/11/29	96.23	90.82
2022/11/28	95.9	91.02
2022/11/25	96.69	89.21
2022/11/24	95.71	90.75
2022/11/23	95.87	89.1
2022/11/22	94.53	90.06
2022/11/21	95.54	89.16
2022/11/18	93.8	89.98
2022/11/17	93.86	89.19
2022/11/16	93.95	89.21
2022/11/15	93.16	89.69
2022/11/14	92.97	86.77
2022/11/11	92.97	86.77
2022/11/10	92.54	87.27
2022/11/9	92.72	87.8
2022/11/8	93.09	87.98
2022/11/7	92.46	87.35
2022/11/4	91.41	86.87
2022/11/2	92.39	87.42
2022/11/1	92.42	87.18
2022/10/31	92.29	87.61
2022/10/28	92.75	87.58
2022/10/26	91.34	86.17
2022/10/25	91.95	86.35
2022/10/24	91.56	86
2022/10/21	91.59	86.64
2022/10/20	91.92	86.79
2022/10/19	90.91	86.4
2022/10/18	91.58	85.83
2022/10/17	90.12	85.55
2022/10/14	90.09	85.78
2022/10/13	91.15	85.62
2022/10/12	91.27	85.71
2022/10/11	90.84	85.49
2022/10/7	90.38	85.62
2022/10/6	90.99	86.16
2022/10/5	92.39	86.72
2022/10/4	90.54	84.67
2022/10/3	89.14	84.49
2022/9/29	91.15	86.34
2022/9/28	88.13	83.18
2022/9/27	88.29	82.77
2022/9/26	90.8	85.02
2022/9/23	91.61	85.29
2022/9/22	93.77	87.74
2022/9/21	94.47	88.18
2022/9/20	93.88	87.5
2022/9/19	91.97	87.2
2022/9/16	92.61	87.54
2022/9/15	92.62	87.13
2022/9/14	93.11	86.88
2022/9/13	94.31	89.36
2022/9/12	95.18	89.62
2022/9/8	94.51	90.2
2022/9/7	94.5	89.29
2022/9/6	94.44	87.88
2022/9/5	94.08	88.79
2022/9/2	93.73	87.94
2022/9/1	96.27	88.15
2022/8/31	94.42	87.7
2022/8/30	94.99	89.35
2022/8/29	96.33	89.22
2022/8/26	96.13	90.96
2022/8/25	96.59	89.14
2022/8/24	96.99	89.09
2022/8/23	95.69	89.87
2022/8/22	97.02	89.85
2022/8/19	96.28	90.28
2022/8/18	97.42	91.59
2022/8/17	98.12	92.34
2022/8/15	97.12	91.95
2022/8/12	98.34	91.05
2022/8/11	97.19	91.58
2022/8/10	95.27	90.05
2022/8/9	97.69	91.81
2022/8/8	96.79	91.21
2022/8/5	97.55	92.35
2022/8/4	96.56	91.43
2022/8/3	96.63	90.17
2022/8/2	98.13	91.58
2022/8/1	96.78	91.68
2022/7/29	96.39	91.41
2022/7/27	95.5	90.72
2022/7/26	94.92	89.56
2022/7/25	96.9	90.07
2022/7/22	94.9	88.85
2022/7/21	96.47	91.23
2022/7/20	93.81	87.74
2022/7/19	93.67	90.24
2022/7/18	93.24	86.99
2022/7/15	93.62	86.51
2022/7/14	95.41	88.83
2022/7/13	94.75	88.79
2022/7/12	94.99	88.3
2022/7/11	94.83	88.75
2022/7/8	94.59	87.57
2022/7/7	93.1	87.7
2022/7/6	93.21	88.48
2022/7/5	93.1	87.91
2022/7/4	93.31	87.91
2022/7/1	94.13	88.06
2022/6/30	94.33	87.42
2022/6/29	95.06	89.28
2022/6/28	94.34	87.75
2022/6/27	94.65	88.93
2022/6/24	94.49	88.87
2022/6/23	94.29	89.08
2022/6/22	92.65	87.74
2022/6/21	91.34	87.82
2022/6/20	92.04	87.82
2022/6/17	89.58	85.45
2022/6/16	90.52	85.5
2022/6/15	92.12	86.16
2022/6/14	93.03	87.25
2022/6/13	97.3	90.23
2022/6/10	96.84	92.37
2022/6/9	96.77	92.4
2022/6/8	97.26	92.94
2022/6/7	98.4	92.4
2022/6/6	97.72	92.84
2022/6/2	97.39	92.81
2022/6/1	98.15	92.22
2022/5/31	97.13	91.85
2022/5/30	96.23	92.8
2022/5/27	97	90.91
2022/5/26	95.7	91.54
2022/5/25	94.27	89.75
2022/5/24	94.46	90.15
2022/5/23	93.46	89.15
2022/5/20	95.66	90.96
2022/5/19	94.2	89.98
2022/5/18	95.37	90.63
2022/5/17	95.05	90.9
2022/5/16	94.72	89.17
2022/5/13	95.07	90.93
2022/5/12	95.39	92.28
2022/5/11	95.43	91.18
2022/5/10	95.86	90.54
2022/5/9	96.74	92.75
2022/5/6	96.96	91.81
2022/5/5	96.9	92.02
2022/5/4	96.65	91.9
2022/5/3	96.56	91.97
2022/4/29	96.69	92.25
2022/4/28	96.65	92.5
2022/4/27	97.21	93.16
2022/4/22	98.46	93.46
2022/4/21	97.56	92.57
2022/4/20	97.77	93
2022/4/19	97.17	92.53
2022/4/18	97.46	92.72
2022/4/14	97.45	93.54
2022/4/13	96.65	92.96
2022/4/12	98	92.43
2022/4/8	97.22	93.4
2022/4/7	101.02	96.47
2022/4/6	100.5	95.85
2022/4/1	100.98	95.21
2022/3/31	100.99	96.66
2022/3/30	100.93	95.3
2022/3/29	98.43	94.25
2022/3/28	97.6	91.87
2022/3/25	98.71	93.04
2022/3/24	98.81	93.89
2022/3/23	98.15	91.9
2022/3/22	98.94	93.3
2022/3/21	99.61	93.14
2022/3/18	99.42	93.42
2022/3/17	97.92	92.53
2022/3/16	96.72	90.28
2022/3/15	95.9	90.55
2022/3/11	98.34	92.64
2022/3/10	99.77	92.16
2022/3/9	98.83	92.72
2022/3/8	100.44	93.96
2022/3/7	101.11	94.39
2022/3/4	101.18	95.22