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
SC92	勞斯萊斯	EUR	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	95.11	90.38
2024/5/15	94.81	90.21
2024/5/14	94.6	90.26
2024/5/13	94.73	90.32
2024/5/10	94.82	90.35
2024/5/9	94.65	90.26
2024/5/8	95.03	89.86
2024/5/7	95.02	89.79
2024/5/6	94.91	89.71
2024/5/3	94.81	89.64
2024/5/2	94.76	89.55
2024/4/30	94.79	89.58
2024/4/29	94.76	89.56
2024/4/25	95	89.8
2024/4/24	95.15	89.94
2024/4/23	94.8	89.57
2024/4/22	94.63	89.42
2024/4/19	94.59	89.46
2024/4/18	94.57	89.38
2024/4/17	94.41	89.23
2024/4/16	94.61	89.46
2024/4/15	94.86	89.69
2024/4/12	94.81	89.62
2024/4/11	95.21	90.01
2024/4/10	95.03	89.79
2024/4/9	95.09	89.87
2024/4/8	95.18	89.96
2024/4/3	95.23	89.91
2024/4/2	95.87	89.66
2024/4/1	95.31	89.96
2024/3/28	95.53	89.69
2024/3/27	95.61	89.81
2024/3/26	95.55	89.73
2024/3/25	95.65	89.82
2024/3/22	95.69	89.85
2024/3/21	95.56	89.76
2024/3/20	95.61	89.81
2024/3/19	95.65	89.78
2024/3/18	95.52	89.69
2024/3/14	95.57	89.46
2024/3/13	95.47	89.36
2024/3/12	95.42	89.32
2024/3/11	95.34	89.25
2024/3/8	95.25	89.18
2024/3/7	95.21	89.14
2024/3/5	95.63	89.28
2024/3/4	95.56	89.21
2024/3/1	95.59	89.22
2024/2/29	95.56	89.19
2024/2/27	95.82	89.48
2024/2/26	95.68	89.34
2024/2/23	96.37	88.75
2024/2/22	95.23	88.91
2024/2/21	95.26	88.95
2024/2/20	95.16	88.85
2024/2/19	95.31	89.03
2024/2/16	95.31	89.01
2024/2/15	95.22	88.91
2024/2/5	95.26	88.85
2024/2/2	95.14	88.18
2024/2/1	94.73	88.55
2024/1/31	95.04	89.01
2024/1/30	95.26	89.32
2024/1/29	95.22	89.39
2024/1/26	95.47	89.58
2024/1/24	94.94	88.83
2024/1/23	95.34	89.27
2024/1/22	95.35	89.44
2024/1/19	95.24	89.21
2024/1/18	94.53	88.61
2024/1/17	94.7	88.77
2024/1/16	95	89.04
2024/1/15	95.65	89.2
2024/1/12	95.51	89.4
2024/1/11	95.86	89.65
2024/1/10	95.4	89.11
2024/1/9	95.57	89.4
2024/1/8	95.11	89.04
2024/1/5	95.14	89.03
2024/1/4	95.39	89.17
2024/1/3	95.94	89.97
2024/1/2	96.49	90.46
2023/12/29	97.02	90.8
2023/12/28	97.18	90.83
2023/12/27	96.73	90.6
2023/12/26	96.82	90.71
2023/12/22	96.54	90.35
2023/12/21	96.88	90.5
2023/12/20	96.71	90.22
2023/12/19	96.83	90.48
2023/12/18	96.22	89.93
2023/12/15	96.07	89.74
2023/12/14	95.6	88.97
2023/12/12	94.25	87.97
2023/12/8	93.84	87.54
2023/12/7	94.01	87.9
2023/12/6	94.1	87.93
2023/12/5	93.85	87.71
2023/12/4	93.86	87.53
2023/12/1	93.32	87.13
2023/11/30	93.43	86.82
2023/11/29	93.52	86.8
2023/11/28	92.63	86.39
2023/11/27	92.27	86.06
2023/11/24	92.39	86.15
2023/11/23	92.26	85.8
2023/11/22	92.11	85.88
2023/11/21	92.33	86.05
2023/11/20	92.28	85.17
2023/11/17	92.01	85.7
2023/11/16	91.83	85.36
2023/11/15	91.4	85.37
2023/11/13	90.99	84.41
2023/11/10	90.84	84.27
2023/11/9	90.94	84.41
2023/11/8	90.66	84.56
2023/11/7	90.4	84.37
2023/11/6	90.91	84.43
2023/11/3	90.85	84.27
2023/11/2	89.95	83.64
2023/11/1	90.08	83.61
2023/10/31	89.18	82.78
2023/10/30	88.71	82.68
2023/10/27	89	82.76
2023/10/26	89.02	82.61
2023/10/25	88.98	82.93
2023/10/24	88.45	82.54
2023/10/23	88.45	82.38
2023/10/20	89.73	82.51
2023/10/19	90.08	82.87
2023/10/18	90.54	83.37
2023/10/17	90.6	83.22
2023/10/16	90.8	83.27
2023/10/13	91.04	83.11
2023/10/12	90.86	83.92
2023/10/11	90.47	83.61
2023/10/6	90.63	83.36
2023/10/5	90.51	83.55
2023/10/4	89.16	83.77
2023/10/3	88.85	84.27
2023/10/2	90.49	84
2023/9/28	88.78	84.23
2023/9/27	88.81	84.18
2023/9/26	89.21	84.47
2023/9/25	89.3	84.53
2023/9/22	89.59	84.57
2023/9/21	89.58	84.68
2023/9/20	89.55	84.6
2023/9/19	89.69	84.8
2023/9/18	89.69	84.97
2023/9/15	89.74	85.01
2023/9/14	89.51	85.06
2023/9/13	89.63	85.16
2023/9/12	89.64	85.07
2023/9/11	89.82	84.93
2023/9/8	89.77	85.05
2023/9/7	89.71	84.66
2023/9/6	89.49	84.79
2023/9/5	89.56	84.54
2023/9/4	90.06	84.99
2023/9/1	90.03	85.11
2023/8/31	90.41	84.53
2023/8/30	90.24	84.62
2023/8/28	89.22	84.42
2023/8/25	89.39	84.25
2023/8/24	89.79	83.85
2023/8/23	88.93	84.38
2023/8/22	88.6	83.94
2023/8/18	88.96	83.76
2023/8/17	89.41	84.49
2023/8/16	90.05	84.5
2023/8/15	89.95	85.21
2023/8/14	90.11	85.17
2023/8/11	90.02	85.35
2023/8/10	90.18	85.38
2023/8/9	90.12	84.83
2023/8/8	89.78	84.86
2023/8/7	90.06	85.2
2023/8/4	90	84.92
2023/8/2	91.28	85.59
2023/8/1	90.89	85.42
2023/7/31	90.75	84.82
2023/7/28	90.72	84.8
2023/7/27	90.25	84.28
2023/7/26	88.85	83.88
2023/7/25	88.97	83.18
2023/7/24	88.81	83.19
2023/7/21	89.2	83.69
2023/7/20	88.64	83.29
2023/7/19	88.18	82.91
2023/7/18	87.95	82.48
2023/7/17	88.01	82.45
2023/7/14	88.13	82.73
2023/7/13	88.03	82.05
2023/7/12	87.3	81.9
2023/7/11	86.87	81.67
2023/7/10	87.04	81.27
2023/7/6	88.5	83.37
2023/7/5	88.63	83.77
2023/7/4	89.19	83.42
2023/7/3	88.81	83.3
2023/6/30	88.44	83.28
2023/6/29	88.49	83.24
2023/6/27	88.55	83.24
2023/6/26	88.52	83.03
2023/6/21	89.09	83.5
2023/6/20	89.64	83.8
2023/6/19	89.26	83.75
2023/6/16	89.56	83.45
2023/6/15	89.5	83.88
2023/6/14	88.97	83.66
2023/6/13	89.15	83.54
2023/6/12	88.99	83.54
2023/6/9	88.99	83.19
2023/6/8	88.71	83.19
2023/6/7	88.92	83.3
2023/6/6	88.5	82.61
2023/6/5	88.49	82.51
2023/6/2	88.44	82.37
2023/6/1	88.41	82.35
2023/5/31	87.91	82
2023/5/30	88.02	82.04
2023/5/26	87.66	81.93
2023/5/25	88.23	81.93
2023/5/24	87.78	82.21
2023/5/23	87.85	82.42
2023/5/22	88.1	82.23
2023/5/19	88.59	82.78
2023/5/18	88.47	82.77
2023/5/17	88.7	82.61
2023/5/16	87.89	82.65
2023/5/15	88.11	82.51
2023/5/12	87.94	81.93
2023/5/11	87.84	81.91
2023/5/10	88.07	82
2023/5/9	88.81	82.36
2023/5/8	87.57	82.17
2023/5/5	87.62	82.06
2023/5/4	88.73	82.34
2023/5/3	88.08	81.9
2023/5/2	87.58	81.9
2023/4/28	87.16	81.7
2023/4/27	87.33	81.75
2023/4/26	87.1	81.31
2023/4/25	87.63	81.66
2023/4/24	87.41	81.48
2023/4/21	87.22	81.54
2023/4/20	87.73	81.95
2023/4/19	87.62	82.08
2023/4/18	87.7	82.03
2023/4/17	88.04	81.92
2023/4/14	87.95	81.95
2023/4/13	88.18	82.26
2023/4/12	88.41	82.47
2023/4/11	88.13	82
2023/4/10	87.71	80.82
2023/4/6	88.81	81.82
2023/3/31	88.26	81.07
2023/3/30	87.74	81.51
2023/3/29	87.23	81.04
2023/3/28	87.26	81.16
2023/3/27	87.57	80.79
2023/3/24	87.91	81.44
2023/3/23	87.53	81.22
2023/3/22	86.95	79.99
2023/3/21	86.06	79.54
2023/3/20	85.41	79.39
2023/3/17	85.54	79.04
2023/3/16	87.52	79.09
2023/3/15	85.8	79.23
2023/3/14	87.16	81.7
2023/3/13	85.19	79.6
2023/3/10	85.37	79.77
2023/3/9	85.32	79.47
2023/3/8	85.91	80.3
2023/3/6	85.08	78.98
2023/3/3	84.6	79.04
2023/3/2	85.52	79.7
2023/3/1	86.09	80.05
2023/2/24	86.75	80.52
2023/2/23	85.17	79.48
2023/2/21	85.66	80.09
2023/2/20	85.46	79.87
2023/2/17	85.63	80.07
2023/2/16	85.54	79.88
2023/2/15	85.89	80.01
2023/2/14	86.35	80.24
2023/2/13	86.19	80.27
2023/2/10	86.55	80.69
2023/2/9	86.43	80.69
2023/2/8	86.9	81.21
2023/2/7	87.29	80.88
2023/2/6	86.69	81.34
2023/2/3	86.42	80.87
2023/2/2	84.97	79.5
2023/2/1	84.45	79.19
2023/1/31	85.25	79.75
2023/1/30	85.59	80.09
2023/1/17	87.99	80.73
2023/1/16	87.99	80.73
2023/1/13	85.96	79.73
2023/1/12	86.01	79.8
2023/1/11	85.48	79.58
2023/1/10	86.01	79.58
2023/1/9	84.35	73.85
2023/1/6	85.29	78.95
2023/1/5	85.34	78.74
2023/1/4	84.31	77.57
2023/1/3	83.94	78.15
2022/12/30	83.97	78.03
2022/12/29	84.61	77.29
2022/12/28	84.52	77.7
2022/12/27	84.22	77.91
2022/12/23	85.1	78.11
2022/12/22	84.08	78.01
2022/12/21	84.22	77.65
2022/12/20	84.9	78.01
2022/12/19	84.44	78.54
2022/12/16	85.14	79.07
2022/12/15	85.03	78.69
2022/12/14	85.23	78.58
2022/12/13	83.71	77.62
2022/12/12	83.72	77.62
2022/12/9	84.4	78.11
2022/12/8	84.47	78.29
2022/12/7	84.96	78.76
2022/12/5	84.87	78.83
2022/12/2	84.8	78.16
2022/12/1	84.37	77.5
2022/11/30	84.36	77.72
2022/11/29	84.41	77.55
2022/11/28	85.19	77.53
2022/11/25	83.88	77.51
2022/11/24	83.62	76.69
2022/11/23	83.26	76.59
2022/11/22	82.69	76.3
2022/11/21	81.9	75.85
2022/11/18	81.11	75.65
2022/11/17	81.68	75.85
2022/11/16	82.19	76.63
2022/11/15	83.45	76.59
2022/11/14	81.24	74.8
2022/11/11	80.56	74.1
2022/11/10	80.02	74.55
2022/11/9	80.41	74.6
2022/11/8	80.29	74.58
2022/11/7	79.79	73.89
2022/11/4	79.62	73.54
2022/11/2	81.17	74.65
2022/11/1	81.5	74.15
2022/10/31	79.91	73.34
2022/10/28	80.21	72.68
2022/10/26	77.09	71.61
2022/10/25	77.08	70.98
2022/10/24	76.54	70.67
2022/10/21	76.69	70.81
2022/10/20	77.17	71.4
2022/10/19	77.84	71.4
2022/10/18	76.2	70.28
2022/10/17	75.78	69.72
2022/10/14	75.44	69.5
2022/10/13	75.7	69.64
2022/10/12	74.98	69.25
2022/10/11	77.35	70.85
2022/10/7	76.67	70.71
2022/10/6	76.64	70.55
2022/10/5	76.54	70.57
2022/10/4	75.64	69.56
2022/10/3	75.5	69.42
2022/9/29	75.59	69.52
2022/9/28	75.67	68.12
2022/9/27	78.14	70.36
2022/9/26	78.14	70.36
2022/9/23	77.95	71.78
2022/9/22	78.31	71.78
2022/9/21	79.2	72.46
2022/9/20	79.18	73.16
2022/9/19	79.9	73.44
2022/9/16	80.73	74.18
2022/9/15	80.69	73.56
2022/9/14	81.59	75.9
2022/9/13	82.04	76.35
2022/9/12	82.36	76.76
2022/9/8	80.87	74.95
2022/9/7	81.61	75.31
2022/9/6	80.06	73.59
2022/9/5	80.36	73.46
2022/9/2	81.37	73.64
2022/9/1	81.06	74.45
2022/8/31	82.03	75.67
2022/8/30	81.22	74.1
2022/8/29	83.5	74.8
2022/8/26	83.11	76.81
2022/8/25	82.46	75.98
2022/8/24	82.88	76.94
2022/8/23	83.56	78.38
2022/8/22	84.56	79.38
2022/8/19	85.19	79.96
2022/8/18	85.24	80.15
2022/8/17	86.05	80.75
2022/8/15	87.86	80.78
2022/8/12	87.39	80.53
2022/8/11	86.01	79.81
2022/8/10	85.33	79.86
2022/8/9	85.55	79.78
2022/8/8	85.39	79.3
2022/8/5	85.5	79.39
2022/8/4	86.34	79.72
2022/8/3	84.19	78.72
2022/8/2	84.97	79.71
2022/8/1	84.8	78.85
2022/7/29	83.87	77.55
2022/7/27	83.49	77.37
2022/7/26	83.91	77.45
2022/7/25	82.27	76.6
2022/7/22	81.97	75.12
2022/7/21	81.24	75.24
2022/7/20	80.08	73.97
2022/7/19	79.29	73.36
2022/7/18	78.84	73.05
2022/7/15	82.07	72.58
2022/7/14	82.07	72.81
2022/7/13	82.07	72.52
2022/7/12	82.07	72.38
2022/7/11	82.07	72.35
2022/7/8	82.07	71.61
2022/7/7	82.07	71.56
2022/7/6	77.6	72.01
2022/7/5	77.14	72.06
2022/7/4	77.43	72.41
2022/7/1	77.78	72.93
2022/6/30	78.73	73.82
2022/6/29	78.94	74.11
2022/6/28	79.36	74.37
2022/6/27	82.07	74.63
2022/6/24	82.17	74.87
2022/6/23	82.07	75.32
2022/6/22	82.07	76.04
2022/6/21	82.07	75.65
2022/6/20	82.07	75.67
2022/6/17	82.07	75.71
2022/6/16	82.07	76.53
2022/6/15	82.07	76.38
2022/6/14	82.92	77.7
2022/6/13	84.6	78.53
2022/6/10	85.54	79.93
2022/6/9	85.67	81.13
2022/6/8	86.09	81.54
2022/6/7	87.25	82.03
2022/6/6	86.8	81.95
2022/6/2	87.03	81.09
2022/6/1	86.65	81.02
2022/5/31	86.9	81.61
2022/5/30	87.13	81.14
2022/5/27	86.65	81.14
2022/5/26	85.63	80.14
2022/5/25	85.84	80.06
2022/5/24	85.98	79.85
2022/5/23	85.91	79.97
2022/5/20	85.78	78.94
2022/5/19	86.24	80.5
2022/5/18	86.3	81.24
2022/5/17	86.24	81.05
2022/5/16	86.17	81.29
2022/5/13	86.13	80.38
2022/5/12	86.16	80.55
2022/5/11	85.66	79.29
2022/5/10	85.42	78.94
2022/5/9	86.6	79.61
2022/5/6	87.34	81.51
2022/5/5	87.47	80.77
2022/5/4	87.85	81.15
2022/5/3	88.4	82.62
2022/4/29	88.84	82.44
2022/4/28	88.99	82.68
2022/4/27	89.68	83.43
2022/4/22	90.48	84.8
2022/4/21	90.43	84.73
2022/4/20	90.39	84.34
2022/4/19	90.8	85.67
2022/4/18	90.8	85.67
2022/4/14	90.82	84.81
2022/4/13	91.24	85.46
2022/4/12	91.7	86.19
2022/4/8	92.04	86.36
2022/4/7	92.18	85.81
2022/4/6	92.7	87.05
2022/4/1	92.57	87.82
2022/3/31	92.36	87.56
2022/3/30	92.45	86.68
2022/3/29	91.41	85.63
2022/3/28	90.03	84.98
2022/3/25	90.75	85.31
2022/3/24	90.49	85.63
2022/3/23	90.17	85.31
2022/3/22	91.07	85.48
2022/3/21	89.68	84.04
2022/3/18	89.79	84
2022/3/17	89.66	83.45
2022/3/16	89.2	83.08
2022/3/15	89.47	83.7
2022/3/11	89.75	84.07
2022/3/10	89.79	84.11
2022/3/9	89.32	83.69
2022/3/8	89.55	83.96
2022/3/7	91.09	85.48
2022/3/4	90.99	85.83