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
SC95	固特異	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	96.63	90.36
2024/5/15	95.94	89.75
2024/5/14	95.86	89.69
2024/5/13	95.71	89.43
2024/5/10	96.36	89.94
2024/5/9	96.38	90.08
2024/5/8	96.51	90.21
2024/5/7	96.06	91.23
2024/5/6	96.01	89.55
2024/5/3	94.27	88.68
2024/5/2	94.44	88.25
2024/4/30	94.32	88.26
2024/4/29	94.23	88.23
2024/4/25	94.04	87.98
2024/4/24	94.35	88.29
2024/4/23	93.82	87.68
2024/4/22	93.66	87.6
2024/4/19	93.71	87.3
2024/4/18	93.73	87.49
2024/4/17	93.37	87.04
2024/4/16	93.94	87.75
2024/4/15	94.08	88.11
2024/4/12	94.77	88.74
2024/4/11	95.13	89.05
2024/4/10	95.85	89.91
2024/4/9	95.42	89.45
2024/4/8	95.51	89.53
2024/4/3	96.13	90.14
2024/4/2	95.8	90.09
2024/4/1	96.37	90.55
2024/3/28	96.4	90.54
2024/3/27	96.67	90.57
2024/3/26	97.11	90.94
2024/3/25	96.87	90.83
2024/3/22	96.6	90.45
2024/3/21	96.79	90.75
2024/3/20	96.02	89.95
2024/3/19	95.85	89.71
2024/3/18	95.9	89.77
2024/3/14	96.65	90.19
2024/3/13	96.71	90.25
2024/3/12	96.51	90.32
2024/3/11	96.53	90.43
2024/3/8	96.62	90.58
2024/3/7	95.69	89.45
2024/3/6	95.49	89.1
2024/3/5	95.76	89.37
2024/3/4	95.52	89.09
2024/3/1	95.44	89.12
2024/2/29	95.18	88.89
2024/2/27	95.34	88.53
2024/2/26	95.9	89.25
2024/2/23	95.53	88.85
2024/2/22	95.66	88.82
2024/2/21	95.38	88.67
2024/2/20	95.36	88.82
2024/2/19	95.24	88.72
2024/2/16	95.28	88.51
2024/2/15	94.84	88.17
2024/2/5	96.23	89.72
2024/2/2	96.66	89.93
2024/2/1	95.86	89.22
2024/1/31	95.98	89.34
2024/1/30	96.82	90.04
2024/1/29	96.62	89.79
2024/1/26	96.58	89.64
2024/1/24	95.49	88.69
2024/1/23	96.46	89.28
2024/1/22	96.13	89.57
2024/1/19	96.09	89.22
2024/1/18	94.63	89.03
2024/1/17	95.76	89.21
2024/1/16	96.26	89.56
2024/1/15	96.03	90.08
2024/1/12	96.48	89.68
2024/1/11	96	89.07
2024/1/10	95.96	89.01
2024/1/9	96.88	90
2024/1/8	94.11	87.94
2024/1/5	94.15	87.42
2024/1/4	95.05	88.33
2024/1/3	95.44	88.8
2024/1/2	96.2	89.77
2023/12/29	95.87	89.35
2023/12/28	96.98	90.02
2023/12/27	96.45	89.42
2023/12/26	96.52	89.75
2023/12/22	96.33	89.49
2023/12/21	96.36	89.37
2023/12/20	96.26	89.22
2023/12/19	95.57	88.13
2023/12/18	95.46	88.21
2023/12/15	95.91	88.91
2023/12/14	96.21	89.2
2023/12/12	93.49	87.04
2023/12/8	93.84	87.5
2023/12/7	94.15	87.49
2023/12/6	94.97	87.49
2023/12/5	94.29	86.78
2023/12/4	94.29	86.76
2023/12/1	93.56	85.88
2023/11/30	93.03	86.32
2023/11/29	92.71	85.86
2023/11/28	92.84	86.11
2023/11/27	93.1	86.45
2023/11/24	93.77	86.46
2023/11/23	94.03	86.73
2023/11/22	93.35	86.13
2023/11/21	94.14	87.01
2023/11/20	93.62	86.65
2023/11/17	93.46	86.53
2023/11/16	93.68	86.35
2023/11/15	92.54	85.2
2023/11/13	91.45	84.39
2023/11/10	90.94	83.28
2023/11/9	91.47	84.22
2023/11/8	89.97	83.34
2023/11/7	90.01	84.48
2023/11/6	90.38	83.68
2023/11/3	90.12	83.41
2023/11/2	88.41	81.93
2023/11/1	87.32	80.99
2023/10/31	86.68	80.59
2023/10/30	87.02	80.81
2023/10/27	87.11	81.13
2023/10/26	86.52	80.29
2023/10/25	86.81	80.81
2023/10/24	87.12	80.57
2023/10/23	86.54	80.54
2023/10/20	86.54	79.95
2023/10/19	87.08	80.55
2023/10/18	87.34	80.76
2023/10/17	87.81	81.75
2023/10/16	88.18	82.33
2023/10/13	88.06	81.45
2023/10/12	88.08	81.71
2023/10/11	88.2	81.95
2023/10/6	87.51	81.03
2023/10/5	87.05	80.4
2023/10/4	87.21	80.54
2023/10/3	87.95	81.47
2023/10/2	88.97	82.55
2023/9/28	89.03	82.13
2023/9/27	88.44	81.76
2023/9/26	89.17	82.41
2023/9/25	89.35	82.07
2023/9/22	89.7	82.65
2023/9/21	90.45	83.63
2023/9/20	90.36	83.65
2023/9/19	90.49	83.75
2023/9/18	91.21	83.88
2023/9/15	91.83	84.38
2023/9/14	90.54	83.83
2023/9/13	90.68	83.88
2023/9/12	90.76	83.79
2023/9/11	91.04	84.94
2023/9/8	91.16	84.29
2023/9/7	91.12	84.28
2023/9/6	90.99	84.13
2023/9/5	91.97	85.21
2023/9/4	92.29	85.09
2023/9/1	92.25	85.53
2023/8/31	92.53	85.83
2023/8/30	92.46	85.93
2023/8/28	90.92	84.14
2023/8/25	90.57	83.57
2023/8/24	92.9	85.03
2023/8/23	90.59	83.01
2023/8/22	89.73	82.82
2023/8/18	89.78	83.22
2023/8/17	90.83	83.89
2023/8/16	90.69	84.2
2023/8/15	91.47	85.16
2023/8/14	91.51	85.41
2023/8/11	92.61	85.42
2023/8/10	92.05	84.81
2023/8/9	91.16	83.73
2023/8/8	91.43	85.85
2023/8/7	92.08	85.83
2023/8/4	91.31	85.87
2023/8/2	94.44	88.11
2023/8/1	95.5	89.08
2023/7/31	95.93	88.57
2023/7/28	94.82	87.17
2023/7/27	95.69	88.5
2023/7/26	95.87	89.23
2023/7/25	95.49	88.94
2023/7/24	95.51	88.66
2023/7/21	95.39	88.9
2023/7/20	95.75	89
2023/7/19	95.44	88.33
2023/7/18	94.93	87.89
2023/7/17	94.03	86.97
2023/7/14	94.99	87.39
2023/7/13	95.22	87.54
2023/7/12	93.14	86.38
2023/7/11	92.61	85.62
2023/7/10	91.53	85.25
2023/7/6	92.4	85.96
2023/7/5	92.53	86.08
2023/7/4	92.39	85.72
2023/7/3	92.8	85.29
2023/6/30	93.47	86.13
2023/6/29	93.97	86.42
2023/6/27	91.97	85.57
2023/6/26	91.9	85.36
2023/6/21	94	86.65
2023/6/20	95.28	86.65
2023/6/19	93.51	85.96
2023/6/16	93.72	85.89
2023/6/15	92.21	84.94
2023/6/14	91.77	84.78
2023/6/13	91.51	84.51
2023/6/12	91.56	85.1
2023/6/9	92.07	84.8
2023/6/8	91.64	84.83
2023/6/7	92.08	85.09
2023/6/6	92.35	84.81
2023/6/5	93.15	85.88
2023/6/2	93.1	85.85
2023/6/1	92.81	85.56
2023/5/31	93.08	86.23
2023/5/30	92.43	85.39
2023/5/26	91.89	84.91
2023/5/25	92.49	85.01
2023/5/24	92.41	85.22
2023/5/23	93.52	86.27
2023/5/22	93.22	85.97
2023/5/19	93.54	86.2
2023/5/18	93.83	86.69
2023/5/17	94.63	87.23
2023/5/16	94.39	88.49
2023/5/15	94.24	88.04
2023/5/12	94.72	87.76
2023/5/11	93.76	86.33
2023/5/10	93.16	85.84
2023/5/9	93.15	85.63
2023/5/8	93.44	85.82
2023/5/5	92.21	84.51
2023/5/4	92.86	84.97
2023/5/3	92.48	84.9
2023/5/2	92.61	85.31
2023/4/28	91.63	85.18
2023/4/27	90.84	85.3
2023/4/26	92.16	84.4
2023/4/25	92.31	84.63
2023/4/24	92.27	84.33
2023/4/21	92.49	84.83
2023/4/20	92.88	85.06
2023/4/19	93.71	85.56
2023/4/18	93.76	85.57
2023/4/17	93.76	85.35
2023/4/14	94.35	85.6
2023/4/13	93.34	84.44
2023/4/12	92.9	83.6
2023/4/11	92.13	83.55
2023/4/10	92.47	85.07
2023/4/6	94.68	84.95
2023/3/31	93.27	83.69
2023/3/30	92.04	83.15
2023/3/29	90.01	82.12
2023/3/28	90.72	82.42
2023/3/27	89.22	82.1
2023/3/24	91.3	82.06
2023/3/23	90.91	80.92
2023/3/22	91.04	81.34
2023/3/21	90.68	81.78
2023/3/20	90.71	83.99
2023/3/17	91.29	83.37
2023/3/16	90.35	81.74
2023/3/15	89.62	82.5
2023/3/14	91.63	85.18
2023/3/13	90.46	82.84
2023/3/10	90.52	82.74
2023/3/9	90.31	82.77
2023/3/8	91.99	84.14
2023/3/6	90.92	85.36
2023/3/3	89.75	83.56
2023/3/2	90.17	84.27
2023/3/1	90.71	83.22
2023/2/24	90.03	84.94
2023/2/23	88.28	82.1
2023/2/21	89.95	83.25
2023/2/20	89.87	82.42
2023/2/17	90.31	83.9
2023/2/16	90.3	84.6
2023/2/15	91.3	84.41
2023/2/14	90.31	84.17
2023/2/13	91.99	83.37
2023/2/10	91.54	83.39
2023/2/9	91.32	84.19
2023/2/8	92.14	84.29
2023/2/7	93.2	86
2023/2/6	94.49	85.92
2023/2/3	95.96	87.68
2023/2/2	92.74	84.75
2023/2/1	91.03	84.01
2023/1/31	91.33	84.14
2023/1/30	92.65	84.98
2023/1/17	95.78	88.87
2023/1/16	95.78	88.87
2023/1/13	95.92	87.99
2023/1/12	94.56	87.42
2023/1/11	93.34	86.26
2023/1/10	93.16	85.92
2023/1/9	92.67	85.15
2023/1/6	90.94	83.58
2023/1/5	90.37	83.42
2023/1/4	90.08	83.49
2023/1/3	88.59	82.6
2022/12/30	88.53	81.69
2022/12/29	87.96	81.5
2022/12/28	90.53	83.42
2022/12/27	89.92	84.2
2022/12/23	89.89	83.32
2022/12/22	91.42	84.76
2022/12/21	90.52	84.02
2022/12/20	92.27	84.84
2022/12/19	93.65	85.37
2022/12/16	93.8	86.17
2022/12/15	93.74	86.87
2022/12/14	94.36	87.46
2022/12/13	92.01	85.79
2022/12/12	91.99	85.68
2022/12/9	92.02	85.2
2022/12/8	91.32	84.99
2022/12/7	91.34	84.67
2022/12/5	93.4	85.84
2022/12/2	92.78	86.17
2022/12/1	91.47	84.84
2022/11/30	90.86	83.23
2022/11/29	91.47	84.21
2022/11/28	91.6	84.35
2022/11/25	91.88	84.31
2022/11/24	90.79	84.21
2022/11/23	91.19	83.66
2022/11/22	89.71	82.87
2022/11/21	89.34	82.27
2022/11/18	88.74	81.78
2022/11/17	89.8	83.2
2022/11/16	91.64	83.58
2022/11/15	88.98	83.61
2022/11/14	88.7	80.15
2022/11/11	88.7	80.15
2022/11/10	84.61	78.97
2022/11/9	85.1	79.24
2022/11/8	84.54	79.2
2022/11/7	85	79.61
2022/11/4	85.3	78.58
2022/11/2	88.01	81.13
2022/11/1	89.27	82.53
2022/10/31	90.77	83.75
2022/10/28	91.69	82.77
2022/10/26	87.47	80.78
2022/10/25	86.49	79.69
2022/10/24	86.12	79.58
2022/10/21	86.06	79.7
2022/10/20	86.34	79.74
2022/10/19	86.85	80.29
2022/10/18	86.69	80.28
2022/10/17	87.15	80.45
2022/10/14	86	79.38
2022/10/13	85.96	80.29
2022/10/12	85.69	78.14
2022/10/11	88.37	80.53
2022/10/7	88.87	80.96
2022/10/6	89.06	80.92
2022/10/5	88.42	81.69
2022/10/4	89.79	78.96
2022/10/3	86.76	78.91
2022/9/29	87.23	77.79
2022/9/28	86.38	77.61
2022/9/27	85.83	78.33
2022/9/26	85.42	77.91
2022/9/23	88.28	79.53
2022/9/22	89.71	80.75
2022/9/21	89.24	81.42
2022/9/20	89.21	82.63
2022/9/19	89.59	83.53
2022/9/16	91.87	83.35
2022/9/15	91.16	83.59
2022/9/14	93.37	84.94
2022/9/13	94.76	86.33
2022/9/12	95.09	87.4
2022/9/8	91.99	82.96
2022/9/7	91.65	83.26
2022/9/6	91.9	84.22
2022/9/5	93.05	84.06
2022/9/2	91	82.98
2022/9/1	92.51	84.47
2022/8/31	93.98	85.26
2022/8/30	92.73	86.07
2022/8/29	96.22	87.65
2022/8/26	95	88.1
2022/8/25	95.6	87.21
2022/8/24	95.65	86.18
2022/8/23	93.6	86.25
2022/8/22	95.89	88.73
2022/8/19	96.58	89.87
2022/8/18	96.58	89.6
2022/8/17	99.5	92.23
2022/8/15	96.56	90.55
2022/8/12	97.54	89.92
2022/8/11	97.16	89.81
2022/8/10	96.52	88.41
2022/8/9	95.68	89.3
2022/8/8	95.15	87.93
2022/8/5	94.67	88.18
2022/8/4	93.78	86.86
2022/8/3	93.87	86.86
2022/8/2	93.94	87.75
2022/8/1	93.91	87.79
2022/7/29	93.76	86.08
2022/7/27	91.43	84.91
2022/7/26	93.91	83.72
2022/7/25	94.84	88.64
2022/7/22	92.66	86.63
2022/7/21	94.04	85.01
2022/7/20	92.68	83.94
2022/7/19	91.31	85.3
2022/7/18	89.99	81.52
2022/7/15	90.19	81.49
2022/7/14	90.89	82.85
2022/7/13	91.99	84.58
2022/7/12	91.57	82.54
2022/7/11	92.15	83.58
2022/7/8	90.57	80.87
2022/7/7	91.14	80.69
2022/7/6	89.13	80.11
2022/7/5	90.77	80.54
2022/7/4	88.85	80.54
2022/7/1	87.39	78.65
2022/6/30	89.46	78.25
2022/6/29	89.55	79.49
2022/6/28	87.83	81.9
2022/6/27	90.88	79.71
2022/6/24	89	79.36
2022/6/23	87.48	80.24
2022/6/22	89.62	80.33
2022/6/21	88.62	80.1
2022/6/20	88.71	79.15
2022/6/17	88.51	79.59
2022/6/16	92.16	78.91
2022/6/15	89.04	79.41
2022/6/14	89.14	74.74
2022/6/13	90.36	82.5
2022/6/10	94.18	83.53
2022/6/9	94.86	85.07
2022/6/8	95.06	84.74
2022/6/7	94.55	85.89
2022/6/6	94.55	87.07
2022/6/2	96.94	86.99
2022/6/1	96.44	87.55
2022/5/31	98.01	90.14
2022/5/30	98.63	88.94
2022/5/27	94.77	85.54
2022/5/26	93.01	83.94
2022/5/25	90.6	82.4
2022/5/24	90.4	82.99
2022/5/23	90.98	81.8
2022/5/20	86.98	79.07
2022/5/19	87.62	79.73
2022/5/18	89.28	82.05
2022/5/17	89.93	82.08
2022/5/16	87.82	82.09
2022/5/13	88.32	81.12
2022/5/12	90.59	81.36
2022/5/11	89.57	82.06
2022/5/10	88.45	79.94
2022/5/9	90.15	82.74
2022/5/6	90.41	84.3
2022/5/5	90.41	84.56
2022/5/4	92.53	83.83
2022/5/3	92.04	83.69
2022/4/29	94.17	85.15
2022/4/28	93.25	86.35
2022/4/27	94.32	86.73
2022/4/22	94.99	88.06
2022/4/21	96.13	89.11
2022/4/20	93.78	87.22
2022/4/19	95.55	86.69
2022/4/18	95.98	86.96
2022/4/14	96.43	88.54
2022/4/13	95.87	88.86
2022/4/12	94.74	87.54
2022/4/8	97.17	88.06
2022/4/7	96.88	88.66
2022/4/6	98.81	90.85
2022/4/1	99.73	91.92
2022/3/31	100.45	91.06
2022/3/30	98.43	88.97
2022/3/29	96.37	87.65
2022/3/28	96.9	87.77
2022/3/25	96.94	89.75
2022/3/24	97.94	88.2
2022/3/23	97.96	90.19
2022/3/22	99.14	90.66
2022/3/21	98.8	92.03
2022/3/18	102.4	91.84
2022/3/17	97.73	89.48
2022/3/16	97.62	86.81
2022/3/15	94	86.56
2022/3/11	96.61	88.31
2022/3/10	99.86	89.8
2022/3/9	98.81	85.42
2022/3/8	97.59	91.71
2022/3/7	101.24	90.63
2022/3/4	100.89	93.98