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
SC94	固特異	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	99.72	95.67
2024/5/15	99.25	95.34
2024/5/14	99.22	95.32
2024/5/13	99.37	95.42
2024/5/10	99.51	95.54
2024/5/9	99.43	95.49
2024/5/8	99.42	95.56
2024/5/7	99.33	95.87
2024/5/6	99.27	95.33
2024/5/3	98.31	94.91
2024/5/2	98.26	94.35
2024/4/30	98.7	94.84
2024/4/29	98.52	94.64
2024/4/25	98.41	94.51
2024/4/24	98.72	94.86
2024/4/23	98.15	94.28
2024/4/22	97.83	94
2024/4/19	97.77	93.67
2024/4/18	97.76	93.93
2024/4/17	97.68	93.81
2024/4/16	97.89	94.13
2024/4/15	98.57	94.77
2024/4/12	98.49	94.77
2024/4/11	98.87	95.16
2024/4/10	99.16	95.39
2024/4/9	99.16	95.36
2024/4/8	99.15	95.34
2024/4/3	99.08	95.41
2024/4/2	99.21	95.54
2024/4/1	99	95.13
2024/3/28	99.12	95.49
2024/3/27	99.14	95.34
2024/3/26	99.28	95.37
2024/3/25	99.16	95.25
2024/3/22	99.28	95.37
2024/3/21	98.98	95.17
2024/3/20	98.71	94.89
2024/3/19	98.63	94.82
2024/3/18	98.54	94.82
2024/3/14	98.94	95.13
2024/3/13	99.08	95.21
2024/3/12	99.25	95.35
2024/3/11	99.23	95.37
2024/3/8	99.01	95.17
2024/3/6	99.24	94.94
2024/3/5	99.24	95.03
2024/3/4	99.17	94.99
2024/3/1	99.08	94.84
2024/2/29	98.85	94.46
2024/2/27	98.98	94.52
2024/2/26	99.14	94.66
2024/2/23	98.96	94.55
2024/2/22	99.26	94.69
2024/2/21	98.85	94.42
2024/2/20	98.85	94.6
2024/2/19	98.96	94.57
2024/2/16	98.74	94.29
2024/2/15	98.36	94.08
2024/2/5	99.83	95.49
2024/2/2	100.26	95.86
2024/2/1	99.58	95.24
2024/1/31	99.55	95.27
2024/1/30	99.95	95.49
2024/1/29	99.73	95.29
2024/1/26	99.95	95.34
2024/1/24	99.44	95.05
2024/1/23	99.59	95.16
2024/1/22	99.31	95.04
2024/1/19	99.52	95.09
2024/1/18	99.22	94.98
2024/1/17	99.51	95.14
2024/1/16	100.16	95.56
2024/1/15	99.85	95.34
2024/1/12	99.73	95.33
2024/1/11	99.54	95.16
2024/1/10	99.38	94.82
2024/1/9	99.64	94.96
2024/1/8	98.66	94.37
2024/1/5	98.87	94.17
2024/1/4	99.22	94.43
2024/1/3	99.5	94.8
2024/1/2	100.01	95.3
2023/12/29	100.08	95.11
2023/12/28	100.79	95.86
2023/12/27	100.42	95.6
2023/12/26	100.48	95.71
2023/12/22	100.61	96.02
2023/12/21	100.29	95.65
2023/12/20	100.12	95.29
2023/12/19	99.82	95.2
2023/12/18	100.02	95.26
2023/12/15	100.14	95.57
2023/12/14	100.05	95.22
2023/12/12	98.04	93.35
2023/12/8	98.49	93.84
2023/12/7	98.72	94.09
2023/12/6	98.58	93.72
2023/12/5	98.45	93.55
2023/12/4	98.62	93.74
2023/12/1	97.72	93.13
2023/11/30	97.63	93.42
2023/11/29	97.66	93.04
2023/11/28	97.72	93.47
2023/11/27	97.88	93.67
2023/11/24	98.27	93.71
2023/11/23	98.21	93.59
2023/11/22	97.83	93.34
2023/11/21	97.94	93.38
2023/11/20	97.8	93.37
2023/11/17	97.97	93.44
2023/11/16	98.11	93.46
2023/11/15	97.55	92.63
2023/11/13	96.49	92.19
2023/11/10	96.88	92.28
2023/11/9	97.13	92.51
2023/11/8	96.74	92.35
2023/11/7	96.91	92.76
2023/11/6	96.6	92.22
2023/11/3	96.24	91.65
2023/11/2	95.74	91.18
2023/11/1	95.24	90.76
2023/10/31	94.72	90.38
2023/10/30	94.3	90.19
2023/10/27	94.55	90.25
2023/10/26	94.23	89.91
2023/10/25	94.78	90.47
2023/10/24	94.66	89.97
2023/10/23	94.11	89.8
2023/10/20	93.82	89.5
2023/10/19	94.22	89.96
2023/10/18	94.65	90.41
2023/10/17	94.88	90.92
2023/10/16	95.07	91.17
2023/10/13	95.35	90.87
2023/10/12	95.81	91.24
2023/10/11	95.63	91.51
2023/10/6	94.84	90.25
2023/10/5	95.02	90.34
2023/10/4	94.4	90.04
2023/10/3	94.46	90.55
2023/10/2	95.41	90.93
2023/9/28	94.86	90.53
2023/9/27	94.98	90.42
2023/9/26	95.46	90.78
2023/9/25	95.7	91.26
2023/9/22	95.37	90.81
2023/9/21	95.85	91.33
2023/9/20	96.33	91.57
2023/9/19	96.45	91.75
2023/9/18	96.45	91.62
2023/9/15	96.78	92.05
2023/9/14	96.74	91.97
2023/9/13	96.97	91.88
2023/9/12	96.85	91.94
2023/9/11	96.53	92.24
2023/9/8	96.93	92.51
2023/9/7	96.82	92.23
2023/9/6	96.73	92.17
2023/9/5	97.33	92.88
2023/9/4	97.5	92.76
2023/9/1	97.4	92.95
2023/8/31	97.21	92.77
2023/8/30	97.33	92.84
2023/8/28	96.38	91.8
2023/8/25	96.65	91.6
2023/8/24	97.34	92.23
2023/8/23	96.38	91.45
2023/8/22	96.36	91.35
2023/8/18	95.93	91.18
2023/8/17	96.54	91.4
2023/8/16	96.76	91.83
2023/8/15	97.24	92.48
2023/8/14	97.3	92.96
2023/8/11	98.21	92.93
2023/8/10	97.36	91.94
2023/8/9	96.68	91.88
2023/8/8	96.16	91.68
2023/8/7	96.88	91.71
2023/8/4	96.96	92.89
2023/8/2	98.84	94.13
2023/8/1	99.53	94.64
2023/7/31	99.14	94.35
2023/7/28	99.38	94.24
2023/7/27	99.52	94.6
2023/7/26	99.34	94.52
2023/7/25	99.28	94.52
2023/7/24	99.37	94.32
2023/7/21	99.69	94.78
2023/7/20	100.04	95.01
2023/7/19	99.94	94.94
2023/7/18	99.47	94.57
2023/7/17	99.48	94.45
2023/7/14	100.08	94.63
2023/7/13	99.94	94.32
2023/7/12	98.54	93.23
2023/7/11	98.4	93.03
2023/7/10	97.28	92.45
2023/7/6	98.18	93.59
2023/7/5	98.13	93.67
2023/7/4	98.12	93.45
2023/7/3	98.58	93.12
2023/6/30	98.28	93.51
2023/6/29	98.39	94.05
2023/6/27	97.63	93.24
2023/6/26	97.61	92.99
2023/6/21	98.83	94.1
2023/6/20	98.6	93.86
2023/6/19	99.53	93.96
2023/6/16	99.31	94.03
2023/6/15	98.79	93.59
2023/6/14	98.48	93.38
2023/6/13	98.31	93.02
2023/6/12	98.65	93.76
2023/6/9	98.74	93.89
2023/6/8	98.49	93.4
2023/6/7	98.9	93.66
2023/6/6	98.88	94
2023/6/5	99.64	94.51
2023/6/2	99.67	93.81
2023/6/1	99.56	94.25
2023/5/31	99.82	94.28
2023/5/30	98.77	93.53
2023/5/26	98.48	93.04
2023/5/25	98.88	93.58
2023/5/24	99.22	93.86
2023/5/23	99.68	94.35
2023/5/22	99.6	94.01
2023/5/19	99.38	93.65
2023/5/18	100.17	94.46
2023/5/17	100.29	94.16
2023/5/16	100.12	95.47
2023/5/15	100.27	95.33
2023/5/12	100.52	95.35
2023/5/11	99.28	93.57
2023/5/10	98.43	92.93
2023/5/9	99.18	93.45
2023/5/8	98.7	93.18
2023/5/5	97.7	92.68
2023/5/4	98.52	93.07
2023/5/3	98.38	93
2023/5/2	98.6	93.02
2023/4/28	97.98	92.86
2023/4/27	97.15	92.82
2023/4/26	98.57	92.7
2023/4/25	98.67	92.76
2023/4/24	97.78	91.98
2023/4/21	97.95	92.21
2023/4/20	99.03	92.8
2023/4/19	99.28	93.36
2023/4/18	99.26	93.21
2023/4/17	99.37	93.62
2023/4/14	99.85	93.62
2023/4/13	98.93	92.75
2023/4/12	98.13	92.06
2023/4/11	97.81	92.33
2023/4/10	98.22	92.79
2023/4/6	98.45	92.37
2023/3/31	97.65	91.65
2023/3/30	97.89	91.55
2023/3/29	96.37	90.59
2023/3/28	96.54	90.46
2023/3/27	95.23	89.85
2023/3/24	96.24	90.14
2023/3/23	96.23	90.29
2023/3/22	96.08	90.07
2023/3/21	95.91	89.93
2023/3/20	96.03	91.49
2023/3/17	96.95	90.91
2023/3/16	95.64	89.67
2023/3/15	95.51	90.25
2023/3/14	97.98	92.86
2023/3/13	96.25	90.9
2023/3/10	96.4	90.66
2023/3/9	95.65	90.32
2023/3/8	96.43	91.31
2023/3/6	95.73	91.54
2023/3/3	95.38	90.47
2023/3/2	95.56	91.15
2023/3/1	95.83	90.65
2023/2/24	96.45	92.24
2023/2/23	95.5	91.26
2023/2/21	96.35	91.22
2023/2/20	96.04	91.18
2023/2/17	96.33	91.47
2023/2/16	96.33	92.05
2023/2/15	96.76	91.68
2023/2/14	96.15	91.19
2023/2/13	96.18	90.87
2023/2/10	96.68	91.6
2023/2/9	98.16	91.94
2023/2/8	97.53	92.53
2023/2/7	98.16	92.43
2023/2/6	99.54	92.52
2023/2/3	99.3	93.95
2023/2/2	98.37	92.97
2023/2/1	97.66	92.2
2023/1/31	97.37	90.99
2023/1/30	97.41	92.47
2023/1/17	99.42	94.54
2023/1/16	99.42	94.54
2023/1/13	99.78	94.65
2023/1/12	98.47	93.69
2023/1/11	97.88	92.92
2023/1/10	98.09	92.9
2023/1/9	96.75	91.47
2023/1/6	95.76	90.39
2023/1/5	95.67	90.43
2023/1/4	96.14	90.68
2023/1/3	94.83	90.72
2022/12/30	95.28	88.29
2022/12/29	94.85	89.11
2022/12/28	96.27	90.54
2022/12/27	96.33	90.86
2022/12/23	96.42	91.56
2022/12/22	96.6	91.48
2022/12/21	95.92	90.56
2022/12/20	96.75	90.92
2022/12/19	98.2	91.86
2022/12/16	98.26	92.12
2022/12/15	98.22	92.33
2022/12/14	98.39	92.4
2022/12/13	97.77	92.26
2022/12/12	96.97	91.6
2022/12/9	96.85	91.64
2022/12/8	96.6	91.91
2022/12/7	96.77	91.84
2022/12/5	97.72	92.71
2022/12/2	97.39	92.45
2022/12/1	98.1	91.34
2022/11/30	96.23	90.15
2022/11/29	96.4	90.97
2022/11/28	97.95	92.45
2022/11/25	97.25	92.63
2022/11/24	97.74	91.77
2022/11/23	95.98	91.34
2022/11/22	95.1	89.39
2022/11/21	95.21	90.8
2022/11/18	94.93	89.26
2022/11/17	96.74	91.14
2022/11/16	96.35	90.82
2022/11/15	95.63	90.36
2022/11/14	94.09	88.55
2022/11/11	94.09	88.55
2022/11/10	91.95	86.83
2022/11/9	91.9	87.22
2022/11/8	91.48	86.63
2022/11/7	92.05	87.2
2022/11/4	91.8	80.77
2022/11/2	94.02	87.41
2022/11/1	94.17	89.21
2022/10/31	96.18	91.25
2022/10/28	94.8	90.42
2022/10/26	93.63	88.96
2022/10/25	93.55	87.68
2022/10/24	93.08	87.74
2022/10/21	92.01	86.78
2022/10/20	92.39	86.54
2022/10/19	94.63	89.32
2022/10/18	92.97	88.18
2022/10/17	93.07	88.01
2022/10/14	93.33	87.92
2022/10/13	93.52	88.75
2022/10/12	92.44	87.22
2022/10/11	93.79	88.91
2022/10/7	94.87	90.17
2022/10/6	95.03	90.37
2022/10/5	95.45	90.64
2022/10/4	93.16	87.35
2022/10/3	92.54	86.56
2022/9/29	93.22	88
2022/9/28	92.75	86.49
2022/9/27	91.66	85.63
2022/9/26	92.54	87.14
2022/9/23	95.08	88.74
2022/9/22	95.7	89.38
2022/9/21	96.48	90.4
2022/9/20	96.42	90.62
2022/9/19	95.69	91.04
2022/9/16	96.18	90.96
2022/9/15	96.61	90.84
2022/9/14	97.65	92.36
2022/9/13	99.52	93.82
2022/9/12	99.86	93.76
2022/9/8	96.45	90.81
2022/9/7	96.37	91.26
2022/9/6	97.65	92.02
2022/9/5	97.07	93.12
2022/9/2	97.58	91.54
2022/9/1	97.19	91.59
2022/8/31	98.85	91.82
2022/8/30	99.19	92.47
2022/8/29	100.5	93.47
2022/8/26	99.48	93.82
2022/8/25	100.17	93.2
2022/8/24	98.99	92.63
2022/8/23	98.35	92.7
2022/8/22	100.86	94.88
2022/8/19	100.86	95.97
2022/8/18	101.9	96.5
2022/8/17	103.01	96.97
2022/8/15	101.91	96.53
2022/8/12	101.15	95.69
2022/8/11	100.96	95.16
2022/8/10	100.51	94.55
2022/8/9	99.39	95.98
2022/8/8	100.32	94.24
2022/8/5	100.46	95.07
2022/8/4	99.59	93.99
2022/8/3	99.98	93.84
2022/8/2	99.58	94.52
2022/8/1	99.34	94.72
2022/7/29	99.28	93.71
2022/7/27	98.25	92.96
2022/7/26	100.43	93.98
2022/7/25	99.3	94.14
2022/7/22	97.93	92.95
2022/7/21	98.42	91.02
2022/7/20	97.12	91.11
2022/7/19	96.7	91.85
2022/7/18	97.61	91.24
2022/7/15	96.12	88.77
2022/7/14	96.4	90.63
2022/7/13	96.48	90.23
2022/7/12	96.67	90.35
2022/7/11	97.47	90.13
2022/7/8	96.93	89.04
2022/7/7	95.35	88.61
2022/7/6	94	88
2022/7/5	93.86	86.99
2022/7/4	94.19	87.3
2022/7/1	92.93	86.58
2022/6/30	93.4	87.3
2022/6/29	94.79	88.02
2022/6/28	95.47	90.25
2022/6/27	95.8	88.88
2022/6/24	95.2	87.29
2022/6/23	93.63	87.33
2022/6/22	94.42	88.61
2022/6/21	94.99	87.49
2022/6/20	93.62	87.72
2022/6/17	95.39	88.15
2022/6/16	94.56	86.5
2022/6/15	94.81	86.15
2022/6/14	95.59	87.39
2022/6/13	97.76	90.2
2022/6/10	97.92	91.35
2022/6/9	98.79	92.08
2022/6/8	98.07	92.72
2022/6/7	99.01	92.79
2022/6/6	99.39	94.05
2022/6/2	100.41	93.87
2022/6/1	100.71	93.09
2022/5/31	100.07	94.11
2022/5/30	101.19	94.01
2022/5/27	99.64	93.74
2022/5/26	96.99	91.02
2022/5/25	95.71	90.27
2022/5/24	95.47	90.76
2022/5/23	95.95	89.38
2022/5/20	93.95	88.74
2022/5/19	94.2	88.9
2022/5/18	94.98	89.23
2022/5/17	95.86	89.71
2022/5/16	95.08	89.62
2022/5/13	95.76	89.16
2022/5/12	96.82	90.41
2022/5/11	96.33	90.96
2022/5/10	95.54	89.56
2022/5/9	97.55	91.25
2022/5/6	97.69	91.32
2022/5/5	97.19	92.18
2022/5/4	96.53	91.2
2022/5/3	95.89	90.61
2022/4/29	97.21	91.65
2022/4/28	96.6	91.11
2022/4/27	98.35	92.86
2022/4/22	98.12	93.17
2022/4/21	99.1	93.83
2022/4/20	97.54	93.29
2022/4/19	98.38	92.33
2022/4/18	98.68	92.75
2022/4/14	99.65	93.25
2022/4/13	100.07	93.35
2022/4/12	96.91	91.17
2022/4/8	98.82	92.56
2022/4/7	99.02	92.57
2022/4/6	99.99	94.97
2022/4/1	100.82	95.44
2022/3/31	101.92	94.83
2022/3/30	101.53	94.24
2022/3/29	98.22	91.57
2022/3/28	99.32	93.08
2022/3/25	99.53	93.75
2022/3/24	100.51	93.42
2022/3/23	99.69	92.48
2022/3/22	101.46	95.52
2022/3/21	101.07	94.85
2022/3/18	100.58	93.35
2022/3/17	99.88	93.29
2022/3/16	98.43	91.72
2022/3/15	98.92	93.04
2022/3/11	100.18	94.16
2022/3/10	101.29	93.2
2022/3/9	99.66	90.35
2022/3/8	100.6	95.93
2022/3/7	103.33	95.78
2022/3/4	102.84	98.04