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
SC93	勞斯萊斯	GBP	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	104.45	99.81
2024/5/15	103.93	99.4
2024/5/14	103.89	99.37
2024/5/13	103.91	99.63
2024/5/10	103.99	99.59
2024/5/9	104.07	99.78
2024/5/8	104.57	98.96
2024/5/7	105.13	98.53
2024/5/6	104.73	99.07
2024/5/3	104.7	99.12
2024/5/2	104.7	99.06
2024/4/30	104.51	98.92
2024/4/29	104.69	99.12
2024/4/25	104.67	99.08
2024/4/24	104.72	99.14
2024/4/23	104.6	99.01
2024/4/22	104.46	98.88
2024/4/19	104.38	99.06
2024/4/18	104.35	98.77
2024/4/17	104.29	98.72
2024/4/16	104.61	99.04
2024/4/15	104.77	99.13
2024/4/12	104.74	99.13
2024/4/11	105.05	99.43
2024/4/10	105.13	99.47
2024/4/9	105.06	99.45
2024/4/8	104.92	99.27
2024/4/3	105.52	98.84
2024/4/2	105.51	98.83
2024/4/1	105.51	98.83
2024/3/28	105.48	98.8
2024/3/27	105.49	98.82
2024/3/26	105.54	98.82
2024/3/25	105.52	98.83
2024/3/22	105.52	98.8
2024/3/21	105.47	98.8
2024/3/20	105.48	98.76
2024/3/19	105.48	98.69
2024/3/18	105.42	98.7
2024/3/14	105.68	98.39
2024/3/13	105.74	98.45
2024/3/12	105.71	98.43
2024/3/11	105.78	98.5
2024/3/8	105.77	98.47
2024/3/7	105.75	98.45
2024/3/6	105.72	98.43
2024/3/5	105.7	98.41
2024/3/4	105.71	98.31
2024/3/1	105.79	98.46
2024/2/29	105.8	98.47
2024/2/27	106.06	98.58
2024/2/26	106.13	98.65
2024/2/23	106.15	98.57
2024/2/22	105.68	98.08
2024/2/21	105.65	98.13
2024/2/20	105.53	98
2024/2/19	105.48	97.97
2024/2/16	105.42	97.92
2024/2/15	105.4	97.91
2024/2/5	105.51	97.96
2024/2/2	105.43	97.9
2024/2/1	105.43	97.89
2024/1/31	105.5	97.96
2024/1/30	105.52	97.96
2024/1/29	105.56	97.99
2024/1/26	105.48	97.92
2024/1/24	105.3	97.76
2024/1/23	105.38	97.86
2024/1/22	105.36	97.75
2024/1/19	105.3	97.68
2024/1/18	105.17	97.59
2024/1/17	105.44	97.86
2024/1/16	105.54	97.93
2024/1/15	105.52	97.86
2024/1/12	105.42	97.8
2024/1/11	105.05	97.37
2024/1/10	104.7	97.03
2024/1/9	104.71	96.95
2024/1/8	104.35	97.48
2024/1/5	105.13	97.42
2024/1/4	105.31	97.61
2024/1/3	105.59	97.88
2024/1/2	105.61	97.76
2023/12/29	105.58	97.73
2023/12/28	105.54	97.65
2023/12/27	105.52	97.65
2023/12/26	105.43	97.62
2023/12/22	105.43	97.62
2023/12/21	105.45	97.69
2023/12/20	105.29	97.55
2023/12/19	105.22	97.42
2023/12/18	105.05	97.26
2023/12/15	105.05	97.29
2023/12/14	104.49	96.79
2023/12/12	104.36	96.7
2023/12/8	104.4	96.63
2023/12/7	104.41	96.72
2023/12/6	104.38	96.76
2023/12/5	104.37	96.71
2023/12/4	104.47	96.74
2023/12/1	104.39	96.68
2023/11/30	104.07	96.47
2023/11/29	103.87	96.2
2023/11/28	103.23	95.54
2023/11/27	103	95.32
2023/11/24	103.06	95.34
2023/11/23	102.97	95.28
2023/11/22	102.85	95.15
2023/11/21	102.74	95.04
2023/11/20	102.16	94.52
2023/11/17	101.59	93.92
2023/11/16	101.59	93.92
2023/11/15	101.44	93.76
2023/11/13	100.79	93.26
2023/11/10	100.84	93.31
2023/11/9	100.71	93.2
2023/11/8	100.5	92.98
2023/11/7	100.43	92.91
2023/11/6	100.36	92.7
2023/11/3	100.26	92.59
2023/11/2	99.52	91.85
2023/11/1	99.51	91.87
2023/10/31	99.05	91.61
2023/10/30	98.95	91.51
2023/10/27	99.02	91.5
2023/10/26	99.11	91.6
2023/10/25	99.1	91.58
2023/10/24	98.91	91.4
2023/10/23	99.12	91.54
2023/10/20	99.26	91.74
2023/10/19	99.46	91.96
2023/10/18	99.93	92.38
2023/10/17	99.8	92.41
2023/10/16	100.07	92.49
2023/10/13	100.17	92.57
2023/10/12	100.03	92.44
2023/10/11	99.6	92.26
2023/10/6	99.84	92.24
2023/10/5	99.68	92
2023/10/4	98.54	93.07
2023/10/3	99.13	93.44
2023/10/2	99.2	93.47
2023/9/28	99.29	93.63
2023/9/27	99.31	93.65
2023/9/26	99.33	93.69
2023/9/25	99.33	93.66
2023/9/22	99.38	93.71
2023/9/21	99.59	94
2023/9/20	99.23	93.63
2023/9/19	99.22	93.62
2023/9/18	99.23	93.64
2023/9/15	99.18	93.45
2023/9/14	98.81	93.19
2023/9/13	98.91	93.09
2023/9/12	98.9	93.19
2023/9/11	98.9	93.08
2023/9/8	98.86	93.15
2023/9/7	98.89	93.06
2023/9/6	98.89	93.15
2023/9/5	98.97	93.17
2023/9/4	98.94	93.05
2023/9/1	98.84	93.03
2023/8/31	98.77	92.95
2023/8/30	98.7	92.89
2023/8/28	98.61	92.8
2023/8/25	98.63	92.76
2023/8/24	98.5	92.63
2023/8/23	98.36	92.53
2023/8/22	98.32	92.48
2023/8/18	98.47	92.66
2023/8/17	98.87	93.06
2023/8/16	98.92	93.17
2023/8/15	99.23	93.42
2023/8/14	99.32	93.54
2023/8/11	99.36	93.6
2023/8/10	99.21	93.44
2023/8/9	99.18	93.43
2023/8/8	98.78	93.08
2023/8/7	98.8	93.1
2023/8/4	98.8	93.1
2023/8/2	99	93.22
2023/8/1	99.18	93.33
2023/7/31	99.16	93.35
2023/7/28	99.17	93.36
2023/7/27	98.95	93.16
2023/7/26	97.57	91.93
2023/7/25	97.52	91.86
2023/7/24	97.44	91.79
2023/7/21	97.51	91.81
2023/7/20	97.5	91.82
2023/7/19	96.44	90.74
2023/7/18	96.01	90.31
2023/7/17	96.15	90.4
2023/7/14	96.1	90.4
2023/7/13	95.9	90.18
2023/7/12	95.68	89.92
2023/7/11	95.75	90.01
2023/7/10	96.13	90.38
2023/7/6	96.84	91.15
2023/7/5	96.99	91.2
2023/7/4	97.07	91.21
2023/7/3	96.99	91.2
2023/6/30	97.11	91.38
2023/6/29	97.26	91.41
2023/6/27	97.51	91.71
2023/6/26	97.54	91.81
2023/6/21	98.05	92.14
2023/6/20	98.19	92.15
2023/6/19	98.45	92.42
2023/6/16	98.47	92.58
2023/6/15	98.67	92.77
2023/6/14	98.86	93
2023/6/13	99.14	93.28
2023/6/12	99.13	93.31
2023/6/9	99.1	93.28
2023/6/8	99.1	93.28
2023/6/7	99.1	93.22
2023/6/6	99.27	93.24
2023/6/5	99.26	93.29
2023/6/2	99.15	93.17
2023/6/1	99.37	93.41
2023/5/31	99.42	93.48
2023/5/30	99.6	93.81
2023/5/26	99.7	93.92
2023/5/25	99.91	93.87
2023/5/24	100.05	94.16
2023/5/23	100.08	94.19
2023/5/22	100.07	94.26
2023/5/19	100.08	94.13
2023/5/18	100.1	94.28
2023/5/17	100.11	94.27
2023/5/16	100.14	94.24
2023/5/15	100.22	94.3
2023/5/12	100.12	94.27
2023/5/11	100.04	94.15
2023/5/10	100.19	94.2
2023/5/9	100.2	94.24
2023/5/8	100.1	94.24
2023/5/5	100.15	94.03
2023/5/4	100.06	94.15
2023/5/3	100.31	94.19
2023/5/2	100.19	94.3
2023/4/28	100.2	94.34
2023/4/27	100.18	94.37
2023/4/26	100.29	94.43
2023/4/25	100.29	94.42
2023/4/24	100.3	94.48
2023/4/21	100.34	94.46
2023/4/20	100.44	94.52
2023/4/19	100.62	94.75
2023/4/18	100.53	94.65
2023/4/17	100.64	94.56
2023/4/14	100.63	94.45
2023/4/13	100.65	94.55
2023/4/12	100.6	94.53
2023/4/11	100.6	94.54
2023/4/10	100.9	94.24
2023/4/6	100.85	94.19
2023/3/31	99.89	93.15
2023/3/30	99.3	93.19
2023/3/29	99.15	93.01
2023/3/28	99.07	92.94
2023/3/27	98.94	92.77
2023/3/24	99.27	92.98
2023/3/23	99.05	92.87
2023/3/22	98.94	92.72
2023/3/21	98.35	92
2023/3/20	98.67	92.47
2023/3/17	98.73	92.47
2023/3/16	98.65	92.4
2023/3/15	98.64	92.53
2023/3/14	100.2	94.34
2023/3/13	98.83	92.34
2023/3/10	99.13	92.89
2023/3/9	99.04	92.92
2023/3/8	99.4	93.19
2023/3/6	99.36	93.19
2023/3/3	99.38	93.17
2023/3/2	99.6	93.48
2023/3/1	99.72	93.65
2023/2/24	100.02	93.86
2023/2/23	99.22	93.03
2023/2/21	99.99	93.64
2023/2/20	100.18	93.88
2023/2/17	100.33	93.98
2023/2/16	100.1	93.91
2023/2/15	100.3	93.96
2023/2/14	100.34	94.11
2023/2/13	100.34	94.11
2023/2/10	100.71	94.32
2023/2/9	100.59	94.23
2023/2/8	100.54	94.27
2023/2/7	100.55	94.13
2023/2/6	100.72	94.34
2023/2/3	100.57	94.21
2023/2/2	99.85	93.55
2023/2/1	99.79	93.53
2023/1/31	99.91	93.55
2023/1/30	100.03	93.58
2023/1/17	100.27	93.46
2023/1/16	100.27	93.46
2023/1/13	99.58	92.63
2023/1/12	98.78	91.97
2023/1/11	98.18	91.29
2023/1/10	98.05	91.13
2023/1/9	97.67	90.6
2023/1/6	97.55	90.65
2023/1/5	97.54	90.57
2023/1/4	97.26	90.03
2023/1/3	96.66	89.49
2022/12/30	96.64	89.35
2022/12/29	96.64	89.37
2022/12/28	96.62	89.42
2022/12/27	96.62	89.42
2022/12/23	96.72	89.4
2022/12/22	96.86	89.4
2022/12/21	96.76	89.39
2022/12/20	96.82	89.57
2022/12/19	97.36	89.66
2022/12/16	97.31	89.93
2022/12/15	97.39	89.99
2022/12/14	96.95	89.78
2022/12/13	96.71	89.64
2022/12/12	96.83	89.51
2022/12/9	96.54	89.31
2022/12/8	96.36	89.41
2022/12/7	96.36	89.35
2022/12/5	96.16	89.04
2022/12/2	96	89.09
2022/12/1	95.75	88.91
2022/11/30	95.79	88.75
2022/11/29	95.77	88.71
2022/11/28	95.74	88.73
2022/11/25	95.64	89.2
2022/11/24	95.43	88.09
2022/11/23	94.75	87.87
2022/11/22	94.23	87.72
2022/11/21	93.86	87.07
2022/11/18	93.7	87.25
2022/11/17	93.94	87.3
2022/11/16	93.91	87.19
2022/11/15	93.74	87.19
2022/11/14	93.33	86.85
2022/11/11	92.68	86.42
2022/11/10	91.79	85.33
2022/11/9	91.88	85.28
2022/11/8	91.87	85.38
2022/11/7	91.54	84.88
2022/11/4	91.25	84.67
2022/11/2	91.1	84.89
2022/11/1	90.73	84.55
2022/10/31	90.23	84.29
2022/10/28	90.01	83.74
2022/10/26	88.94	82.66
2022/10/25	88.18	82.26
2022/10/24	88.15	82.15
2022/10/21	88.36	82.19
2022/10/20	88.36	82.32
2022/10/19	88.38	82.42
2022/10/18	88.29	82.28
2022/10/17	88.09	82.13
2022/10/14	88.11	81.93
2022/10/13	88.15	82.13
2022/10/12	88.41	82.52
2022/10/11	88.75	82.93
2022/10/7	89.53	83.71
2022/10/6	89.73	83.99
2022/10/5	89.88	83.93
2022/10/4	89.61	83.73
2022/10/3	92.62	84.03
2022/9/29	92.62	85.67
2022/9/28	92.71	86.95
2022/9/27	94.44	87.55
2022/9/26	94.44	89.12
2022/9/23	95	89.59
2022/9/22	95	89.88
2022/9/21	95.08	90.03
2022/9/20	95.5	90.24
2022/9/19	95.41	90.24
2022/9/16	95.6	90.34
2022/9/15	96.17	90.38
2022/9/14	95.71	90.55
2022/9/13	96.07	90.51
2022/9/12	96.87	90.58
2022/9/8	96.14	90.75
2022/9/7	96.49	90.88
2022/9/6	96.46	90.88
2022/9/5	96.94	91.42
2022/9/2	97.42	91.47
2022/9/1	97.74	91.96
2022/8/31	98.07	92.31
2022/8/30	98.26	92.73
2022/8/29	98.36	92.63
2022/8/26	98.38	92.65
2022/8/25	98.36	92.79
2022/8/24	98.95	93.14
2022/8/23	99.04	93.23
2022/8/22	99.39	93.62
2022/8/19	99.58	93.8
2022/8/18	99.73	93.91
2022/8/17	99.92	94.05
2022/8/15	99.64	93.83
2022/8/12	99.64	93.71
2022/8/11	99.22	93.39
2022/8/10	99.26	93.44
2022/8/9	99.28	93.46
2022/8/8	99.25	93.42
2022/8/5	99.33	93.48
2022/8/4	99.17	93.29
2022/8/3	98.84	93.14
2022/8/2	98.86	93.04
2022/8/1	98.72	92.9
2022/7/29	97.3	92.8
2022/7/27	97.04	92.75
2022/7/26	97.17	92.71
2022/7/25	97.09	92.63
2022/7/22	96.97	92.4
2022/7/21	96.69	92.29
2022/7/20	96.15	91.96
2022/7/19	96.2	91.81
2022/7/18	96.53	91.82
2022/7/15	96.32	91.72
2022/7/14	97.05	91.84
2022/7/13	97.04	92.07
2022/7/12	96.81	92.28
2022/7/11	97.37	92.22
2022/7/8	97.03	92.22
2022/7/7	97.17	92.29
2022/7/6	97.78	92.3
2022/7/5	97.32	92.47
2022/7/4	97.32	92.51
2022/7/1	97.58	92.68
2022/6/30	98.41	93.59
2022/6/29	98.77	93.94
2022/6/28	98.79	94.03
2022/6/27	99.14	94.17
2022/6/24	99.18	94.23
2022/6/23	100.04	94.37
2022/6/22	100.23	94.57
2022/6/21	100.56	94.99
2022/6/20	100.72	95.06
2022/6/17	100.75	95.15
2022/6/16	101.17	95.56
2022/6/15	101.17	95.56
2022/6/14	101.53	95.89
2022/6/13	102.57	96.84
2022/6/10	102.85	97.14
2022/6/9	103.08	97.4
2022/6/8	103.16	97.54
2022/6/7	103.29	97.71
2022/6/6	103.29	97.67
2022/6/2	103.29	97.67
2022/6/1	103.31	97.64
2022/5/31	103.26	97.79
2022/5/30	103.39	97.48
2022/5/27	102.98	97.46
2022/5/26	102.82	97.31
2022/5/25	102.94	97.48
2022/5/24	103.08	97.47
2022/5/23	103.1	97.62
2022/5/20	103.06	97.66
2022/5/19	103.46	97.97
2022/5/18	103.47	97.96
2022/5/17	103.41	97.9
2022/5/16	103.36	97.88
2022/5/13	103.35	97.85
2022/5/12	103.38	97.85
2022/5/11	103.12	97.63
2022/5/10	102.99	97.52
2022/5/9	103.55	98.1
2022/5/6	104.24	98.72
2022/5/5	104.26	98.81
2022/5/4	104.64	99.18
2022/5/3	105.09	99.67
2022/4/29	105.41	99.96
2022/4/28	105.67	100.2
2022/4/27	106.1	100.7
2022/4/22	106.77	101.4
2022/4/21	106.91	101.41
2022/4/20	106.96	101.51
2022/4/19	107.09	101.74
2022/4/18	107.09	101.74
2022/4/14	107.15	101.75
2022/4/13	107.45	101.96
2022/4/12	107.85	102.46
2022/4/8	107.94	102.61
2022/4/7	107.99	102.77
2022/4/6	108.44	102.96
2022/4/1	108.15	102.71
2022/3/31	108.27	102.76
2022/3/30	108.27	102.68
2022/3/29	107.55	101.98
2022/3/28	107.36	101.75
2022/3/25	107.15	101.71
2022/3/24	107.59	102.08
2022/3/23	107.49	102.05
2022/3/22	107.41	101.97
2022/3/21	107.32	101.73
2022/3/18	107.17	101.61
2022/3/17	106.97	101.52
2022/3/16	106.86	101.37
2022/3/15	107.37	101.94
2022/3/11	107.44	102.02
2022/3/10	107.41	102
2022/3/9	107.29	101.85
2022/3/8	107.6	102.19
2022/3/7	108.7	103.21
2022/3/4	108.92	103.45