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
SC98	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	95.1	92.95
2024/5/15	94.86	92.72
2024/5/14	94.8	92.66
2024/5/13	94.79	92.64
2024/5/10	94.97	92.81
2024/5/9	94.95	92.8
2024/5/8	95.01	92.87
2024/5/7	95.01	92.86
2024/5/6	94.95	92.8
2024/5/3	94.74	92.59
2024/5/2	94.61	92.48
2024/4/30	94.62	92.47
2024/4/29	94.56	92.41
2024/4/25	94.62	92.46
2024/4/24	94.61	92.5
2024/4/23	94.61	92.47
2024/4/22	94.61	92.48
2024/4/19	95.6	92.44
2024/4/18	94.72	92.53
2024/4/17	94.69	92.52
2024/4/16	94.66	92.5
2024/4/15	94.8	92.63
2024/4/12	94.63	92.48
2024/4/11	94.66	92.51
2024/4/10	94.98	92.84
2024/4/9	94.84	92.7
2024/4/8	94.92	92.76
2024/4/3	94.84	92.68
2024/4/2	94.79	92.64
2024/4/1	94.96	92.82
2024/3/28	95.08	92.92
2024/3/27	95	92.83
2024/3/26	94.84	92.91
2024/3/25	95.17	92.98
2024/3/22	95	92.82
2024/3/21	95.06	92.88
2024/3/20	94.88	92.71
2024/3/19	94.54	92.4
2024/3/14	95.07	92.64
2024/3/13	95.09	92.71
2024/3/12	95.2	92.82
2024/3/11	95.25	92.86
2024/3/8	95.14	92.75
2024/3/7	95.12	92.72
2024/3/6	95.17	92.77
2024/3/5	95.01	92.62
2024/3/4	95.09	92.68
2024/3/1	94.92	92.5
2024/2/29	94.87	92.45
2024/2/27	94.88	92.42
2024/2/26	94.93	92.5
2024/2/23	94.78	92.34
2024/2/22	94.77	92.33
2024/2/21	94.8	92.36
2024/2/20	94.44	92.03
2024/2/19	94.5	92.07
2024/2/16	94.57	92.14
2024/2/15	94.49	92.06
2024/2/5	94.73	92.37
2024/2/2	95.06	92.71
2024/2/1	94.99	92.62
2024/1/31	94.78	92.41
2024/1/30	94.81	92.44
2024/1/29	94.67	92.3
2024/1/26	94.85	92.47
2024/1/24	94.69	92.3
2024/1/23	94.51	92.11
2024/1/22	94.45	92.06
2024/1/19	94.49	92.09
2024/1/18	94.47	92.06
2024/1/17	94.81	92.4
2024/1/16	95.08	92.67
2024/1/15	95.06	92.66
2024/1/12	95.01	92.61
2024/1/11	94.84	92.43
2024/1/10	94.86	92.45
2024/1/9	94.68	92.3
2024/1/8	94.75	92.34
2024/1/5	94.73	92.32
2024/1/4	94.89	92.49
2024/1/3	95.05	92.64
2024/1/2	95.22	92.8
2023/12/29	95.13	92.71
2023/12/28	95.12	92.7
2023/12/27	94.95	92.53
2023/12/26	94.95	92.53
2023/12/22	94.98	92.56
2023/12/21	95.08	92.67
2023/12/20	94.85	92.43
2023/12/19	94.8	92.38
2023/12/18	94.87	92.46
2023/12/15	94.88	92.47
2023/12/14	94.59	92.19
2023/12/12	93.89	91.48
2023/12/8	94.22	91.81
2023/12/7	94.2	91.78
2023/12/6	94.04	91.64
2023/12/5	93.87	91.46
2023/12/4	94.01	91.6
2023/12/1	93.62	91.21
2023/11/30	93.62	91.22
2023/11/29	93.31	90.91
2023/11/28	93.04	90.63
2023/11/27	92.87	90.46
2023/11/24	92.89	90.48
2023/11/23	92.92	90.51
2023/11/22	92.92	90.49
2023/11/21	92.82	90.39
2023/11/20	92.55	90.15
2023/11/17	92.61	90.21
2023/11/16	92.38	89.99
2023/11/15	92.67	90.27
2023/11/13	92.15	89.76
2023/11/10	92.11	89.73
2023/11/9	92.4	90.03
2023/11/8	92.37	90.01
2023/11/7	92.3	89.95
2023/11/6	92.45	90.11
2023/11/3	91.96	89.59
2023/11/2	91.89	89.54
2023/11/1	91.55	89.2
2023/10/31	91.47	89.13
2023/10/30	91.62	89.26
2023/10/27	91.45	89.1
2023/10/26	91.18	88.82
2023/10/25	91.27	88.91
2023/10/24	91.2	88.84
2023/10/23	91.04	88.67
2023/10/20	90.76	88.39
2023/10/19	90.76	88.39
2023/10/18	90.81	88.43
2023/10/17	90.82	88.45
2023/10/16	90.94	88.56
2023/10/13	90.96	88.59
2023/10/12	91.17	88.8
2023/10/11	91.18	88.81
2023/10/6	90.96	88.59
2023/10/5	90.84	88.47
2023/10/4	90.66	88.28
2023/10/3	91.07	88.7
2023/10/2	91.07	88.7
2023/9/28	90.76	88.4
2023/9/27	90.89	88.53
2023/9/26	90.88	88.51
2023/9/25	90.98	88.61
2023/9/22	90.83	88.47
2023/9/21	90.81	88.45
2023/9/20	90.92	88.57
2023/9/19	91.27	88.91
2023/9/18	91.37	89
2023/9/15	91.48	89.12
2023/9/14	91.41	89.04
2023/9/13	91.36	89
2023/9/12	91.41	89.06
2023/9/11	91.39	89.04
2023/9/8	91.53	89.18
2023/9/7	91.32	88.97
2023/9/6	91.42	89.07
2023/9/5	91.75	89.4
2023/9/4	91.75	89.4
2023/9/1	91.53	89.18
2023/8/31	91.48	89.12
2023/8/30	91.38	89.03
2023/8/28	91.04	88.68
2023/8/25	91.1	88.75
2023/8/24	91.21	88.86
2023/8/23	90.86	88.5
2023/8/22	90.93	88.57
2023/8/18	91	88.64
2023/8/17	90.97	88.61
2023/8/16	91.07	88.71
2023/8/15	91.49	88.87
2023/8/14	91.65	89.04
2023/8/11	91.77	89.14
2023/8/10	91.85	89.22
2023/8/9	92.03	89.41
2023/8/8	91.86	89.24
2023/8/7	91.86	89.24
2023/8/4	91.44	88.82
2023/8/2	91.52	88.9
2023/8/1	91.73	89.11
2023/7/31	91.67	89.05
2023/7/28	91.39	88.77
2023/7/27	91.66	89.04
2023/7/26	91.52	88.9
2023/7/25	91.55	88.93
2023/7/24	91.84	89.21
2023/7/21	91.62	89
2023/7/20	92.01	89.38
2023/7/19	91.94	89.31
2023/7/18	91.77	89.14
2023/7/17	91.86	89.23
2023/7/14	92.01	89.39
2023/7/13	91.7	89.07
2023/7/12	91.28	88.65
2023/7/11	91.41	88.78
2023/7/10	91.15	88.52
2023/7/6	91.55	88.92
2023/7/5	91.84	89.21
2023/7/4	91.91	89.26
2023/7/3	91.91	89.26
2023/6/30	91.6	88.95
2023/6/29	92.04	89.38
2023/6/27	91.8	89.15
2023/6/26	91.71	89.08
2023/6/21	91.98	89.35
2023/6/20	91.85	89.19
2023/6/19	91.96	89.31
2023/6/16	92.09	89.44
2023/6/15	91.86	89.21
2023/6/14	91.72	89.08
2023/6/13	92.06	89.41
2023/6/12	91.94	89.28
2023/6/9	91.88	89.25
2023/6/8	91.72	89.09
2023/6/7	92.25	89.59
2023/6/6	92.26	89.63
2023/6/5	92.33	89.7
2023/6/2	92.44	89.8
2023/6/1	92.31	89.68
2023/5/31	92.14	89.49
2023/5/30	91.85	89.21
2023/5/26	92.06	89.43
2023/5/25	92.17	89.54
2023/5/24	92.45	89.81
2023/5/23	92.69	90.04
2023/5/22	92.69	90.04
2023/5/19	92.53	89.85
2023/5/18	92.65	90.01
2023/5/17	92.88	90.24
2023/5/16	93.28	90.62
2023/5/15	93.47	90.8
2023/5/12	93.72	91.06
2023/5/11	93.53	90.87
2023/5/10	93.32	90.66
2023/5/9	93.28	90.62
2023/5/8	93.5	90.87
2023/5/5	93.85	91.21
2023/5/4	94	91.39
2023/5/3	93.78	91.15
2023/5/2	93.33	90.72
2023/4/28	93.35	90.69
2023/4/27	93.63	90.95
2023/4/26	93.78	91.15
2023/4/25	93.46	90.81
2023/4/24	93.33	90.67
2023/4/21	93.2	90.54
2023/4/20	92.93	90.29
2023/4/19	92.96	90.34
2023/4/18	92.84	90.17
2023/4/17	93.01	90.34
2023/4/14	93.2	90.57
2023/4/13	93.4	90.78
2023/4/12	93.27	90.63
2023/4/11	93.29	90.66
2023/4/10	93.73	91.1
2023/4/6	93.81	91.19
2023/3/31	92.9	90.27
2023/3/30	92.86	90.22
2023/3/29	92.78	90.16
2023/3/28	93.05	90.44
2023/3/27	94.04	91.4
2023/3/24	93.74	91.1
2023/3/23	93.31	90.69
2023/3/22	92.72	90.07
2023/3/21	93.39	90.77
2023/3/20	93.39	90.77
2023/3/17	93	90.36
2023/3/16	93.64	90.96
2023/3/15	93.58	90.94
2023/3/14	93.35	90.69
2023/3/13	93.33	90.67
2023/3/10	92.87	90.25
2023/3/9	92.43	89.81
2023/3/8	92.27	89.66
2023/3/6	92.38	89.75
2023/3/3	92.01	89.38
2023/3/2	92.12	89.49
2023/3/1	92.33	89.7
2023/2/24	92.3	89.67
2023/2/23	92.44	89.78
2023/2/21	92.44	89.78
2023/2/20	92.44	89.78
2023/2/17	92.42	89.76
2023/2/16	92.51	89.85
2023/2/15	92.61	89.95
2023/2/14	92.87	90.26
2023/2/13	92.87	90.26
2023/2/10	93.28	90.67
2023/2/9	93.33	90.72
2023/2/8	93.24	90.62
2023/2/7	93.35	90.73
2023/2/6	94.04	91.44
2023/2/3	94.04	91.44
2023/2/2	93.36	90.77
2023/2/1	93.53	90.9
2023/1/31	93.5	90.85
2023/1/30	93.58	90.93
2023/1/17	93.06	90.45
2023/1/16	92.83	90.23
2023/1/13	92.78	90.17
2023/1/12	92.42	89.81
2023/1/11	92.02	89.4
2023/1/10	92.06	89.44
2023/1/9	91.97	89.35
2023/1/6	91.66	89.04
2023/1/5	91.8	89.18
2023/1/4	91.7	89.08
2023/1/3	91.4	88.77
2022/12/30	91.51	88.9
2022/12/29	91.48	88.86
2022/12/28	91.82	89.19
2022/12/27	91.82	89.19
2022/12/23	92.21	89.57
2022/12/22	92.42	89.8
2022/12/21	92.41	89.79
2022/12/20	92.71	90.08
2022/12/19	92.83	90.21
2022/12/16	92.88	90.26
2022/12/15	92.71	90.09
2022/12/14	92.42	89.8
2022/12/13	91.9	89.24
2022/12/12	91.94	89.28
2022/12/9	92.17	89.5
2022/12/8	92.25	89.58
2022/12/7	92.14	89.47
2022/12/5	92.21	89.54
2022/12/2	91.97	89.35
2022/12/1	91.62	89
2022/11/30	91.3	88.68
2022/11/29	91.56	88.93
2022/11/28	91.55	88.89
2022/11/25	91.5	88.84
2022/11/24	91.26	88.61
2022/11/23	91.06	88.41
2022/11/22	90.84	88.19
2022/11/21	90.68	88.01
2022/11/18	90.76	88.1
2022/11/17	90.96	88.29
2022/11/16	90.91	88.24
2022/11/15	90.78	88.11
2022/11/14	90.83	88.16
2022/11/11	90.83	88.16
2022/11/10	89.84	87.16
2022/11/9	89.59	86.92
2022/11/8	89.32	86.64
2022/11/7	89.56	86.9
2022/11/4	89.72	87.07
2022/11/2	90.18	87.53
2022/11/1	90.23	87.57
2022/10/31	90.29	87.62
2022/10/28	90.5	87.84
2022/10/26	89.41	86.75
2022/10/25	89.17	86.51
2022/10/24	89.09	86.46
2022/10/21	88.71	86.07
2022/10/20	89.14	86.51
2022/10/19	89.86	87.24
2022/10/18	89.63	86.99
2022/10/17	89.43	86.8
2022/10/14	89.74	87.11
2022/10/13	89.88	87.25
2022/10/12	89.68	87.04
2022/10/11	89.88	87.26
2022/10/7	90.12	87.49
2022/10/6	90.28	87.66
2022/10/5	90.82	88.2
2022/10/4	90.78	88.15
2022/10/3	90.63	87.97
2022/9/29	90.9	88.26
2022/9/28	90.31	87.65
2022/9/27	90.62	87.96
2022/9/26	91.15	88.44
2022/9/23	91.19	88.49
2022/9/22	91.37	88.69
2022/9/21	91.23	88.55
2022/9/20	91.04	88.41
2022/9/19	91.12	88.49
2022/9/16	91.1	88.47
2022/9/15	91.18	88.56
2022/9/14	91.21	88.59
2022/9/13	91.51	88.92
2022/9/12	91.46	88.86
2022/9/8	91.38	88.78
2022/9/7	91.23	88.61
2022/9/6	91.48	88.82
2022/9/5	91.49	88.86
2022/9/2	91.16	88.52
2022/9/1	91.2	88.51
2022/8/31	91.25	88.62
2022/8/30	91.29	88.65
2022/8/29	91.52	88.89
2022/8/26	91.66	89.01
2022/8/25	91.41	88.77
2022/8/24	91.63	89
2022/8/23	91.68	89.03
2022/8/22	92.01	89.29
2022/8/19	92.2	89.56
2022/8/18	92.17	89.54
2022/8/17	92.61	89.98
2022/8/15	92.79	90.19
2022/8/12	92.63	90.03
2022/8/11	92.89	90.27
2022/8/10	92.57	89.97
2022/8/9	92.69	90.05
2022/8/8	92.52	89.89
2022/8/5	92.79	90.12
2022/8/4	92.58	89.98
2022/8/3	92.77	90.13
2022/8/2	93.3	90.65
2022/8/1	93.3	90.65
2022/7/29	93.27	90.64
2022/7/27	92.34	89.69
2022/7/26	92.24	89.61
2022/7/25	92.37	89.74
2022/7/22	91.97	89.33
2022/7/21	91.36	88.73
2022/7/20	91.41	88.78
2022/7/19	91.55	88.91
2022/7/18	91.55	88.88
2022/7/15	91.28	88.6
2022/7/14	90.92	88.25
2022/7/13	91.42	88.7
2022/7/12	91.22	88.51
2022/7/11	91.02	88.32
2022/7/8	91.37	88.7
2022/7/7	91.46	88.82
2022/7/6	91.84	89.13
2022/7/5	91.6	88.94
2022/7/4	91.52	88.74
2022/7/1	91.39	88.72
2022/6/30	91.1	88.44
2022/6/29	90.99	88.32
2022/6/28	90.87	88.2
2022/6/27	91.12	88.47
2022/6/24	91.19	88.53
2022/6/23	90.65	87.93
2022/6/22	90.41	87.7
2022/6/21	90.48	87.79
2022/6/20	90.64	87.97
2022/6/17	90.64	88.01
2022/6/16	90.38	87.74
2022/6/15	89.64	86.93
2022/6/14	89.84	87.14
2022/6/13	90.74	88.11
2022/6/10	91.47	88.81
2022/6/9	91.26	88.63
2022/6/8	91.55	88.93
2022/6/7	91.47	88.83
2022/6/6	91.94	89.3
2022/6/2	92.12	89.45
2022/6/1	92.53	89.92
2022/5/31	92.71	90.14
2022/5/30	93.06	90.41
2022/5/27	93.07	90.44
2022/5/26	93.03	90.44
2022/5/25	92.99	90.38
2022/5/24	92.83	90.15
2022/5/23	92.75	90.14
2022/5/20	92.58	90.01
2022/5/19	92.49	89.81
2022/5/18	92.43	89.75
2022/5/17	92.91	90.26
2022/5/16	92.77	90.12
2022/5/13	92.82	90.19
2022/5/12	92.39	89.84
2022/5/11	92.52	89.96
2022/5/10	92.49	89.95
2022/5/9	92.13	89.55
2022/5/6	92.32	89.74
2022/5/5	92.76	90.19
2022/5/4	92.33	89.75
2022/5/3	92.42	89.86
2022/4/29	93.13	90.52
2022/4/28	93.08	90.45
2022/4/27	93.31	90.73
2022/4/22	92.79	90.19
2022/4/21	93.15	90.49
2022/4/20	93.54	90.68
2022/4/19	93.89	91.02
2022/4/18	94.04	91.18
2022/4/14	94.42	91.63
2022/4/13	94.34	91.56
2022/4/12	94.04	91.26
2022/4/8	94.58	91.77
2022/4/7	94.67	91.86
2022/4/6	94.62	91.79
2022/4/1	95.1	92.25
2022/3/31	94.95	92.1
2022/3/30	94.77	91.93
2022/3/29	94.67	91.83
2022/3/28	94.49	91.63
2022/3/25	95.38	92.49
2022/3/24	95.73	92.87
2022/3/23	95.47	92.58
2022/3/22	95.73	92.97
2022/3/21	96.31	93.54
2022/3/18	96.3	93.4
2022/3/17	96.05	93.13
2022/3/16	95.96	93.1
2022/3/15	96.06	93.21
2022/3/11	97.13	94.27
2022/3/10	97.28	94.42
2022/3/9	97.38	94.43
2022/3/8	97.81	95.02
2022/3/7	98.14	95.28
2022/3/4	98.01	95.17
2022/2/25	97.85	94.86
2022/2/24	97.78	94.82
2022/2/23	98.03	95.19
2022/2/22	98.32	95.43
2022/2/21	98.27	95.42
2022/2/18	98.11	95.27