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
SC97	加拿大豐業銀行	CAD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	92.48	89.84
2024/5/15	92.13	89.47
2024/5/14	92.14	89.45
2024/5/13	92.09	89.43
2024/5/10	92.33	89.66
2024/5/9	92.33	89.65
2024/5/8	92.46	89.77
2024/5/7	92.4	89.73
2024/5/6	92.31	89.63
2024/5/3	92.07	89.35
2024/5/2	91.96	89.2
2024/4/30	91.99	89.28
2024/4/29	91.88	89.13
2024/4/25	91.94	89.2
2024/4/24	92.01	89.28
2024/4/23	91.99	89.25
2024/4/22	91.98	89.26
2024/4/19	92.92	89.21
2024/4/18	92.12	89.36
2024/4/17	92.08	89.3
2024/4/16	92.08	89.32
2024/4/15	92.31	89.53
2024/4/12	92.07	89.32
2024/4/11	92.17	89.42
2024/4/10	92.6	89.87
2024/4/9	92.37	89.63
2024/4/8	92.47	89.71
2024/4/3	92.39	89.59
2024/4/2	92.37	89.58
2024/4/1	92.64	89.91
2024/3/28	92.79	90
2024/3/27	92.67	89.86
2024/3/26	92.77	89.94
2024/3/25	92.91	90.07
2024/3/22	92.66	89.84
2024/3/21	92.67	89.89
2024/3/20	92.47	89.72
2024/3/19	92.05	89.33
2024/3/18	92.16	89.45
2024/3/14	92.55	89.75
2024/3/13	92.62	89.8
2024/3/12	92.81	90.02
2024/3/11	92.9	90.11
2024/3/8	92.74	89.95
2024/3/7	92.86	89.9
2024/3/6	92.76	89.93
2024/3/5	92.58	89.71
2024/3/4	92.63	89.75
2024/3/1	92.38	89.53
2024/2/29	92.26	89.41
2024/2/27	92.32	89.49
2024/2/26	92.29	89.52
2024/2/23	92.04	89.25
2024/2/22	91.95	89.17
2024/2/21	92.03	89.23
2024/2/20	91.75	88.93
2024/2/19	91.71	88.94
2024/2/16	91.82	89.03
2024/2/15	91.71	88.92
2024/2/5	92.14	89.46
2024/2/2	92.45	89.74
2024/2/1	92.23	89.55
2024/1/31	92.04	89.34
2024/1/29	91.91	89.05
2024/1/24	91.83	89
2024/1/23	91.59	89.04
2024/1/19	91.66	88.81
2024/1/17	92.29	89.2
2024/1/16	92.63	89.58
2024/1/15	92.6	89.56
2024/1/12	92.49	89.44
2024/1/11	92.26	89.21
2024/1/10	92.29	89.24
2024/1/9	92.2	89.14
2024/1/8	92.13	89.08
2024/1/5	92.15	89.08
2024/1/4	92.3	89.24
2024/1/3	92.42	89.36
2024/1/2	92.63	89.57
2023/12/29	92.55	89.49
2023/12/28	92.56	89.49
2023/12/27	92.23	89.17
2023/12/26	92.23	89.17
2023/12/22	92.4	89.33
2023/12/21	92.58	89.52
2023/12/20	92.28	89.2
2023/12/19	92.22	89.15
2023/12/18	92.35	89.28
2023/12/15	92.31	89.04
2023/12/14	91.94	88.67
2023/12/12	91.08	88
2023/12/8	91.43	88.38
2023/12/7	91.47	88.39
2023/12/6	91.08	88.02
2023/12/5	90.74	87.74
2023/12/4	90.9	87.9
2023/12/1	90.37	87.37
2023/11/30	90.31	87.26
2023/11/29	90.01	86.95
2023/11/28	89.72	86.67
2023/11/27	89.48	86.44
2023/11/24	89.5	86.44
2023/11/23	89.61	86.56
2023/11/22	89.73	86.56
2023/11/21	89.58	86.44
2023/11/20	89.41	86.25
2023/11/17	89.29	86.31
2023/11/16	89.03	85.98
2023/11/15	89.25	86.26
2023/11/13	88.65	85.62
2023/11/10	88.62	85.63
2023/11/9	89.04	86.06
2023/11/8	88.97	86.01
2023/11/7	88.85	85.88
2023/11/6	89.03	86.1
2023/11/3	88.44	85.51
2023/11/2	88.25	85.33
2023/11/1	87.78	84.85
2023/10/31	87.78	84.86
2023/10/30	87.9	85.02
2023/10/27	87.66	84.76
2023/10/26	87.25	84.33
2023/10/25	87.38	84.49
2023/10/24	87.34	84.44
2023/10/23	87.03	84.14
2023/10/20	86.73	83.84
2023/10/19	86.83	83.91
2023/10/18	86.92	84.01
2023/10/17	86.98	84.09
2023/10/16	87.18	84.29
2023/10/13	87.12	84.2
2023/10/12	87.39	84.51
2023/10/11	87.32	84.44
2023/10/6	86.89	84.02
2023/10/5	86.73	83.84
2023/10/4	86.53	83.57
2023/10/3	87.04	84.15
2023/10/2	87.04	84.15
2023/9/28	86.69	83.77
2023/9/27	86.85	83.96
2023/9/26	86.76	83.88
2023/9/25	86.98	84.1
2023/9/22	86.82	83.94
2023/9/21	86.91	84.04
2023/9/20	87.05	84.17
2023/9/19	87.52	84.63
2023/9/18	87.63	84.72
2023/9/15	87.8	84.9
2023/9/14	87.72	84.82
2023/9/13	87.67	84.77
2023/9/12	87.69	84.78
2023/9/11	87.58	84.71
2023/9/8	87.71	84.82
2023/9/7	87.8	84.92
2023/9/6	87.75	84.85
2023/9/5	88.08	85.21
2023/9/4	88.08	85.21
2023/9/1	87.83	84.97
2023/8/31	87.79	84.9
2023/8/30	87.71	84.8
2023/8/28	87.22	84.33
2023/8/25	87.27	84.39
2023/8/24	87.46	84.58
2023/8/23	87.13	84.06
2023/8/22	87.24	84.15
2023/8/18	87.29	84.22
2023/8/17	87.36	84.3
2023/8/16	87.45	84.39
2023/8/15	87.66	84.57
2023/8/14	87.83	84.73
2023/8/11	88.02	84.88
2023/8/10	88.19	85.08
2023/8/9	88.38	85.26
2023/8/8	88.21	85.08
2023/8/7	88.21	85.08
2023/8/4	87.61	84.5
2023/8/2	87.77	84.66
2023/8/1	88.08	84.96
2023/7/31	87.98	84.87
2023/7/28	87.67	84.54
2023/7/27	88.01	84.89
2023/7/26	87.8	84.67
2023/7/25	87.83	84.68
2023/7/24	88.16	85.02
2023/7/21	87.84	84.72
2023/7/20	88.35	85.22
2023/7/19	88.26	85.11
2023/7/18	88.02	84.9
2023/7/17	88.1	84.96
2023/7/14	88.31	85.18
2023/7/13	87.94	84.8
2023/7/12	87.4	84.26
2023/7/11	87.55	84.44
2023/7/10	87.26	84.11
2023/7/6	87.79	84.64
2023/7/5	88.1	84.95
2023/7/4	88.22	85.02
2023/7/3	88.22	85.02
2023/6/30	87.88	84.68
2023/6/29	88.34	85.16
2023/6/27	88.02	84.85
2023/6/26	87.91	84.78
2023/6/21	88.19	85.02
2023/6/20	88.03	84.85
2023/6/19	88.19	85.01
2023/6/16	88.32	85.13
2023/6/15	88	84.82
2023/6/14	87.92	84.73
2023/6/13	88.31	85.12
2023/6/12	88.16	84.96
2023/6/9	88.04	84.84
2023/6/8	88	84.78
2023/6/7	88.51	85.33
2023/6/6	88.53	85.38
2023/6/5	88.59	85.4
2023/6/2	88.79	85.61
2023/6/1	88.61	85.43
2023/5/31	88.37	85.2
2023/5/30	88.04	84.88
2023/5/26	88.3	85.15
2023/5/25	88.45	85.3
2023/5/24	88.73	85.58
2023/5/23	89.07	85.87
2023/5/22	89.07	85.87
2023/5/19	88.88	85.67
2023/5/18	89.02	85.86
2023/5/17	89.41	86.19
2023/5/16	89.87	86.66
2023/5/15	90.16	86.94
2023/5/12	90.36	87.15
2023/5/11	90.13	86.92
2023/5/10	89.68	86.67
2023/5/9	89.9	86.6
2023/5/8	90.14	86.89
2023/5/5	90.56	87.32
2023/5/4	90.71	87.49
2023/5/3	90.44	87.21
2023/5/2	89.89	86.67
2023/4/28	89.97	86.69
2023/4/27	90.3	87.01
2023/4/26	90.51	87.23
2023/4/25	90.05	86.77
2023/4/24	89.83	86.56
2023/4/21	89.69	86.42
2023/4/20	89.34	86.11
2023/4/19	89.38	86.16
2023/4/18	89.24	85.96
2023/4/17	89.47	86.17
2023/4/14	89.69	86.44
2023/4/13	89.9	86.67
2023/4/12	89.75	86.51
2023/4/11	89.81	86.57
2023/4/10	90.38	87.12
2023/4/6	90.49	87.23
2023/3/31	89.36	86.09
2023/3/30	89.34	86.03
2023/3/29	89.29	86
2023/3/28	89.63	86.34
2023/3/27	90.68	87.43
2023/3/24	90.38	87.11
2023/3/23	90.2	86.95
2023/3/22	89.4	86.13
2023/3/21	89.68	86.31
2023/3/20	90.05	86.66
2023/3/17	90.3	86.92
2023/3/16	90.5	87.05
2023/3/15	90.1	86.82
2023/3/14	89.97	86.69
2023/3/13	89.91	86.63
2023/3/10	89.31	86.07
2023/3/9	88.81	85.56
2023/3/8	88.58	85.33
2023/3/6	88.62	85.35
2023/3/3	88.15	84.77
2023/3/2	88.35	85.09
2023/3/1	88.5	85.14
2023/2/24	88.62	85.27
2023/2/23	88.32	85.06
2023/2/21	88.86	85.57
2023/2/20	88.86	85.57
2023/2/17	88.88	85.59
2023/2/16	88.88	85.47
2023/2/15	89.06	85.68
2023/2/14	89.51	86.25
2023/2/13	89.45	86.2
2023/2/10	89.93	86.67
2023/2/9	90.05	86.8
2023/2/8	89.86	86.59
2023/2/7	89.94	86.63
2023/2/6	90.46	87.13
2023/2/3	90.78	87.5
2023/2/2	90.47	87.21
2023/2/1	90.14	86.85
2023/1/31	90.07	86.79
2023/1/30	90.16	86.92
2023/1/17	89.8	86.58
2023/1/16	89.59	86.36
2023/1/13	89.51	86.28
2023/1/12	89.08	85.84
2023/1/11	88.61	85.37
2023/1/10	88.69	85.44
2023/1/9	88.54	85.31
2023/1/6	88.18	84.93
2023/1/5	88.47	85.12
2023/1/4	88.31	84.96
2023/1/3	87.95	84.59
2022/12/30	88.1	84.76
2022/12/29	88.08	84.72
2022/12/28	88.58	85.19
2022/12/27	88.58	85.19
2022/12/23	89.02	85.63
2022/12/22	89.23	85.87
2022/12/21	89.25	85.88
2022/12/20	89.63	86.25
2022/12/19	89.78	86.42
2022/12/16	89.82	86.47
2022/12/15	89.65	86.27
2022/12/14	89.27	85.93
2022/12/13	88.69	85.31
2022/12/12	88.74	85.39
2022/12/9	89.04	85.63
2022/12/8	89.12	85.76
2022/12/7	88.88	85.45
2022/12/5	88.99	85.65
2022/12/2	88.75	85.41
2022/12/1	88.26	84.93
2022/11/30	87.97	84.65
2022/11/29	88.23	84.89
2022/11/28	88.2	84.93
2022/11/25	87.8	84.83
2022/11/24	87.57	84.59
2022/11/23	87.28	84.31
2022/11/22	87.06	84.04
2022/11/21	86.91	83.87
2022/11/18	86.91	83.88
2022/11/17	86.95	84.01
2022/11/16	86.8	83.78
2022/11/15	86.74	83.7
2022/11/14	86.72	83.75
2022/11/11	85.61	82.51
2022/11/10	85.44	82.37
2022/11/9	85.25	82.23
2022/11/8	85.08	82.08
2022/11/7	85.29	82.29
2022/11/4	85.57	82.58
2022/11/2	85.97	83.01
2022/11/1	85.92	82.94
2022/10/31	86.08	83.12
2022/10/28	86.25	83.29
2022/10/26	84.94	81.91
2022/10/25	84.92	81.88
2022/10/24	84.54	81.6
2022/10/21	84.55	81.49
2022/10/20	85	81.99
2022/10/19	85.46	82.5
2022/10/18	85.47	82.46
2022/10/17	85.15	82.2
2022/10/14	85.31	82.38
2022/10/13	85.51	82.52
2022/10/12	85.31	82.4
2022/10/11	85.62	82.69
2022/10/7	85.91	82.92
2022/10/6	86.07	83.08
2022/10/5	86.75	83.75
2022/10/4	86.92	83.85
2022/10/3	86.41	83.49
2022/9/29	86.45	83.31
2022/9/28	86.23	83.24
2022/9/27	86.42	83.5
2022/9/26	87.05	84.04
2022/9/23	86.99	84.01
2022/9/22	87.18	84.16
2022/9/21	87.18	84.12
2022/9/20	87	84.01
2022/9/19	87.02	84.03
2022/9/16	87.01	84.01
2022/9/15	87	84.05
2022/9/14	86.91	83.94
2022/9/13	87.46	84.41
2022/9/12	87.34	84.31
2022/9/8	87.01	84.04
2022/9/7	87.06	84.02
2022/9/6	87.21	84.25
2022/9/5	87.35	84.36
2022/9/2	86.69	83.75
2022/9/1	86.94	83.91
2022/8/31	87.03	84.02
2022/8/30	86.92	83.99
2022/8/29	87.21	84.2
2022/8/26	87.1	84.08
2022/8/25	87.01	84.08
2022/8/24	87.42	84.42
2022/8/23	87.54	84.5
2022/8/22	87.79	84.71
2022/8/19	88.04	85.02
2022/8/18	88.1	85.07
2022/8/17	88.45	85.41
2022/8/15	88.56	85.57
2022/8/12	88.71	85.71
2022/8/11	88.91	85.9
2022/8/10	88.53	85.53
2022/8/9	88.68	85.68
2022/8/8	88.54	85.51
2022/8/5	88.77	85.75
2022/8/4	88.48	85.48
2022/8/3	89.33	86.34
2022/8/2	89.31	86.35
2022/8/1	89.5	86.44
2022/7/29	89.22	86.28
2022/7/27	88.25	85.23
2022/7/26	88.1	85.08
2022/7/25	88.11	85.08
2022/7/22	87.26	84.28
2022/7/21	86.97	83.95
2022/7/20	87	84.02
2022/7/19	87.16	84.15
2022/7/18	87.15	84.16
2022/7/15	86.81	83.82
2022/7/14	86.83	83.84
2022/7/13	86.95	83.89
2022/7/12	86.72	83.66
2022/7/11	86.5	83.44
2022/7/8	86.91	83.9
2022/7/7	87.03	83.96
2022/7/6	87.4	84.33
2022/7/5	87.14	84.11
2022/7/4	86.86	83.88
2022/7/1	86.95	83.9
2022/6/30	86.53	83.49
2022/6/29	86.4	83.37
2022/6/28	86.28	83.23
2022/6/27	86.56	83.54
2022/6/24	86.67	83.63
2022/6/23	86.03	82.98
2022/6/22	85.7	82.64
2022/6/21	85.79	82.74
2022/6/20	85.98	82.92
2022/6/17	86.01	82.98
2022/6/16	85.68	82.66
2022/6/15	84.85	81.77
2022/6/14	85.1	82.01
2022/6/13	86.13	83.1
2022/6/10	86.91	83.91
2022/6/9	86.71	83.71
2022/6/8	87.07	84.08
2022/6/7	86.85	83.94
2022/6/6	87.47	84.49
2022/6/2	87.71	84.76
2022/6/1	88.19	85.23
2022/5/31	88.48	85.49
2022/5/30	88.86	85.85
2022/5/27	89.12	86.03
2022/5/26	89.2	86.12
2022/5/25	89.11	85.94
2022/5/24	88.65	85.69
2022/5/23	88.65	85.69
2022/5/20	88.57	85.47
2022/5/19	88.3	85.24
2022/5/18	88.17	85.06
2022/5/17	88.82	85.83
2022/5/16	88.76	85.68
2022/5/13	88.79	85.84
2022/5/12	88.45	85.4
2022/5/11	88.53	85.52
2022/5/10	88.51	85.5
2022/5/9	88.08	85.06
2022/5/6	88.37	85.36
2022/5/5	88.81	85.9
2022/5/4	88.36	85.39
2022/5/3	88.52	85.49
2022/4/29	89.21	86.18
2022/4/28	89.2	86.14
2022/4/27	89.47	86.44
2022/4/22	88.9	85.8
2022/4/21	89.32	86.23
2022/4/20	89.68	86.39
2022/4/19	90.05	86.77
2022/4/18	90.07	86.9
2022/4/14	90.63	87.37
2022/4/13	90.52	87.3
2022/4/12	90.28	86.99
2022/4/8	90.86	87.56
2022/4/7	90.81	87.5
2022/4/6	90.87	87.57
2022/4/1	91.29	88.05
2022/3/31	91.31	88.02
2022/3/30	90.89	87.64
2022/3/29	90.74	87.52
2022/3/28	90.58	87.29
2022/3/25	91.66	88.27
2022/3/24	91.83	88.56
2022/3/23	91.67	88.37
2022/3/22	92.11	88.86
2022/3/21	92.69	89.42
2022/3/18	92.46	89.3
2022/3/17	92.31	89.15
2022/3/16	92.3	89.15
2022/3/15	92.42	89.28
2022/3/11	93.75	90.63
2022/3/10	93.95	90.82
2022/3/9	94.04	90.63
2022/3/8	95.49	92.21
2022/3/7	95.49	92.21
2022/3/4	94.98	91.71
2022/2/25	94.6	91.42
2022/2/24	94.44	91.1
2022/2/23	94.77	91.63
2022/2/22	95.13	91.93
2022/2/21	94.94	91.91
2022/2/18	94.8	91.75