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
SCB6	南方公司	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	93.09	88.5
2024/5/15	92.22	87.75
2024/5/14	92.3	87.7
2024/5/13	91.98	87.38
2024/5/10	92.16	87.5
2024/5/9	91.83	87.32
2024/5/8	92.01	87.38
2024/5/7	92.08	87.53
2024/5/6	91.74	87.01
2024/5/3	91.12	86.53
2024/5/2	90.48	85.91
2024/4/30	90.46	85.97
2024/4/29	90.11	85.71
2024/4/25	90.16	85.81
2024/4/24	90.53	86.13
2024/4/23	90.37	85.81
2024/4/22	90.23	85.58
2024/4/19	90.98	85.4
2024/4/18	90.5	85.86
2024/4/17	89.99	85.33
2024/4/16	90.21	85.74
2024/4/15	91.34	86.73
2024/4/12	90.99	86.45
2024/4/11	91.76	87.24
2024/4/10	92.5	88.08
2024/4/9	92.08	87.59
2024/4/8	92.02	87.26
2024/4/3	92.17	87.4
2024/4/2	92.25	87.57
2024/4/1	92.9	88.48
2024/3/28	92.85	88.3
2024/3/27	92.25	87.9
2024/3/26	92.44	87.87
2024/3/25	92.93	88.57
2024/3/22	92.4	88.06
2024/3/21	92.23	87.73
2024/3/20	91.99	87.6
2024/3/19	92.06	87.37
2024/3/18	92.35	87.78
2024/3/14	93.12	88.52
2024/3/13	93.34	88.84
2024/3/12	93.89	89.35
2024/3/11	93.95	89.37
2024/3/8	93.4	88.72
2024/3/7	93.7	88.9
2024/3/6	93.32	88.36
2024/3/5	92.43	87.72
2024/3/4	92.63	87.98
2024/3/1	92.66	88.02
2024/2/29	92.05	87.64
2024/2/27	92.94	88.25
2024/2/26	92.43	87.81
2024/2/23	92.54	87.87
2024/2/22	92.97	88.26
2024/2/21	92.95	88.23
2024/2/20	93.36	87.72
2024/2/19	93.09	88.29
2024/2/16	93.56	87.92
2024/2/15	92.72	88.01
2024/2/5	94.82	90.1
2024/2/2	95.93	91.17
2024/2/1	95.91	91
2024/1/31	94.77	90.21
2024/1/30	94.22	89.54
2024/1/29	93.91	89.16
2024/1/26	93.95	89.4
2024/1/24	93.7	89.15
2024/1/23	94.08	89.48
2024/1/22	93.88	89.41
2024/1/19	93.62	89.03
2024/1/18	93.95	89.48
2024/1/17	94.29	89.8
2024/1/16	95.99	90.21
2024/1/15	95.21	90.81
2024/1/12	94.95	90.5
2024/1/11	94.58	89.76
2024/1/10	94.5	89.79
2024/1/9	94.4	89.77
2024/1/8	94.33	89.74
2024/1/5	94.64	89.99
2024/1/4	95.04	90.59
2024/1/3	95.2	90.54
2024/1/2	96.15	90.97
2023/12/29	96.13	91.66
2023/12/28	96.84	92.12
2023/12/27	95.73	91.18
2023/12/26	95.65	90.47
2023/12/22	95.68	91.18
2023/12/21	95.44	90.74
2023/12/20	95.09	90.51
2023/12/19	95.22	90.76
2023/12/18	95.55	91.03
2023/12/15	95.56	90.94
2023/12/14	95.1	90.27
2023/12/12	92.54	87.97
2023/12/8	93.31	88.85
2023/12/7	93.38	88.86
2023/12/6	92.87	88.23
2023/12/5	92.35	87.63
2023/12/4	93.09	88.63
2023/12/1	91.13	86.78
2023/11/30	91.85	87.11
2023/11/29	91.45	86.54
2023/11/28	90.91	85.86
2023/11/27	90.36	85.23
2023/11/24	90.89	85.75
2023/11/23	90.46	85.51
2023/11/22	90.26	85.46
2023/11/21	89.85	84.89
2023/11/20	90.08	84.96
2023/11/17	89.24	84.55
2023/11/16	88.78	84.07
2023/11/15	89.25	84.51
2023/11/13	87.15	82.56
2023/11/10	87.09	82.63
2023/11/9	88.04	83.38
2023/11/8	87.56	82.84
2023/11/7	87.06	82.3
2023/11/6	87.57	82.8
2023/11/3	87.06	82.55
2023/11/2	86.05	81.15
2023/11/1	84.38	79.67
2023/10/31	84.91	80.26
2023/10/30	85.18	80.22
2023/10/27	85.22	80.22
2023/10/26	84.42	79.53
2023/10/25	85.44	80.53
2023/10/24	85.11	80.25
2023/10/23	84.34	79.79
2023/10/20	83.76	79.15
2023/10/19	84.81	80.17
2023/10/18	85.54	80.83
2023/10/17	86.51	81.89
2023/10/16	87.12	82.51
2023/10/13	87.04	81.97
2023/10/12	87.66	83.07
2023/10/11	87.29	82.34
2023/10/6	86.33	81.74
2023/10/5	86.68	81.65
2023/10/4	86.36	81.83
2023/10/3	87.24	81.41
2023/10/2	87.51	82.91
2023/9/28	87.23	82.7
2023/9/27	87.87	83.13
2023/9/26	88.99	83.11
2023/9/25	88.74	84.2
2023/9/22	88.31	83.62
2023/9/21	89.05	84.53
2023/9/20	90.09	84.18
2023/9/19	89.89	85.33
2023/9/18	90.14	84.22
2023/9/15	90.39	84.46
2023/9/14	90.63	84.7
2023/9/13	90.46	84.53
2023/9/12	90.45	84.52
2023/9/11	90.26	84.34
2023/9/8	90.36	84.43
2023/9/7	89.99	84.07
2023/9/6	90.11	84.18
2023/9/5	90.72	84.78
2023/9/4	90.72	84.78
2023/9/1	91.07	86.3
2023/8/31	91.02	86.33
2023/8/30	91	85.9
2023/8/28	90.06	85.19
2023/8/25	89.8	84.95
2023/8/24	90.31	85.55
2023/8/23	88.88	84
2023/8/22	88.8	84.05
2023/8/18	89.33	84.34
2023/8/17	89.87	84.92
2023/8/16	90.06	84.95
2023/8/15	91.03	84.84
2023/8/14	91.4	85.21
2023/8/11	91.75	85.55
2023/8/10	92.44	86.22
2023/8/9	92.33	86.12
2023/8/8	92.05	85.83
2023/8/7	92.39	86.16
2023/8/4	90.67	85.77
2023/8/2	91.81	87.06
2023/8/1	92.7	87.49
2023/7/31	93.42	87.15
2023/7/28	92.92	87.73
2023/7/27	93.23	88.05
2023/7/26	93.22	87.96
2023/7/25	93.63	88.24
2023/7/24	93.68	88.14
2023/7/21	93.43	88.06
2023/7/20	93.94	88.59
2023/7/19	93.9	88.7
2023/7/18	93.12	88.12
2023/7/17	93.53	88.47
2023/7/14	93.55	88.52
2023/7/13	93	88.05
2023/7/12	92.16	87.16
2023/7/11	91.76	85.53
2023/7/10	91.71	85.47
2023/7/6	92.14	87.06
2023/7/5	94.02	87.72
2023/7/4	94.02	87.72
2023/7/3	93.53	88.08
2023/6/30	92.72	87.72
2023/6/29	93.44	88.46
2023/6/27	94	89.01
2023/6/26	93.63	88.58
2023/6/21	94.48	88.15
2023/6/20	93.29	88.59
2023/6/19	93.65	88.56
2023/6/16	93.24	88.55
2023/6/15	93.16	88.02
2023/6/14	93.04	87.95
2023/6/13	92.46	87.59
2023/6/12	92.6	87.63
2023/6/9	92.75	87.79
2023/6/8	92.49	87.59
2023/6/7	93.01	88.01
2023/6/6	93.34	88.65
2023/6/5	93.81	88.7
2023/6/2	93.81	88.82
2023/6/1	93.15	87.89
2023/5/31	93.12	87.83
2023/5/30	92.22	87.53
2023/5/26	92.52	87.2
2023/5/25	92.92	87.7
2023/5/24	92.73	87.55
2023/5/23	93.05	87.84
2023/5/22	93.5	88.09
2023/5/19	93.61	88.31
2023/5/18	93.89	88.71
2023/5/17	95.53	90.18
2023/5/16	95.96	90.36
2023/5/15	96.53	91.07
2023/5/12	96.46	91.29
2023/5/11	95.36	90.28
2023/5/10	95.39	90.36
2023/5/9	96.2	90.67
2023/5/8	96.37	90.92
2023/5/5	96.86	91.58
2023/5/4	96.85	91.33
2023/5/3	95.71	90.36
2023/5/2	96.34	90.96
2023/4/28	95.89	91.17
2023/4/27	96.48	91.76
2023/4/26	96.87	92.14
2023/4/25	96.2	91.48
2023/4/24	95.82	90.77
2023/4/21	95.81	91.09
2023/4/20	95.38	90.66
2023/4/19	95.61	90.89
2023/4/18	95.47	90.75
2023/4/17	96.69	91.38
2023/4/14	96.9	92.17
2023/4/13	97.54	92.8
2023/4/12	96.2	91.47
2023/4/11	96.19	91.47
2023/4/10	96.23	91.5
2023/4/6	96.96	92.23
2023/3/31	94.54	89.83
2023/3/30	94.77	88.72
2023/3/29	93.54	88.83
2023/3/28	93.95	89.24
2023/3/27	95.22	90.5
2023/3/24	94.79	89.14
2023/3/23	94.06	88.16
2023/3/22	93.23	87.97
2023/3/21	94.55	88.59
2023/3/20	94.17	88.92
2023/3/17	93.18	87.59
2023/3/16	93.72	87.91
2023/3/15	92.35	86.87
2023/3/14	95.89	91.17
2023/3/13	92.11	86.48
2023/3/10	90.54	85.15
2023/3/9	90.69	85.34
2023/3/8	90.82	85.35
2023/3/6	90.97	85.84
2023/3/3	89.92	84.78
2023/3/2	90.02	85.01
2023/3/1	91.06	85.53
2023/2/24	91.89	86.67
2023/2/23	91.39	86.32
2023/2/21	92.51	87.81
2023/2/20	92.99	87.77
2023/2/17	93.12	87.53
2023/2/16	93.47	88.15
2023/2/15	94.08	88.99
2023/2/14	94.53	89.29
2023/2/13	94.4	89.37
2023/2/10	95.93	90.49
2023/2/9	95.91	90.21
2023/2/8	95.54	90.01
2023/2/7	95.39	90.38
2023/2/6	96.22	90.89
2023/2/3	97.33	92.35
2023/2/2	96.9	91.78
2023/2/1	95.91	90.8
2023/1/31	95.77	90.64
2023/1/30	96.11	90.91
2023/1/17	96.45	90.76
2023/1/16	96.37	90.75
2023/1/13	96.66	91.05
2023/1/12	95.9	90.25
2023/1/11	94.53	89.49
2023/1/10	94.95	89.86
2023/1/9	94.29	89
2023/1/6	92.97	87.63
2023/1/5	93.3	88.05
2023/1/4	92.83	87.58
2023/1/3	91.3	86.6
2022/12/30	92.34	87.1
2022/12/29	91.59	86.42
2022/12/28	92.12	86.98
2022/12/27	92.67	87.96
2022/12/23	93.53	88.07
2022/12/22	93.43	88.25
2022/12/21	93.08	87.7
2022/12/20	94.18	88.91
2022/12/19	95.16	89.97
2022/12/16	95.67	90.17
2022/12/15	95.5	90.28
2022/12/14	95.23	89.84
2022/12/13	94.26	89.04
2022/12/12	94.41	89.23
2022/12/9	95.35	90.26
2022/12/8	95.66	90.6
2022/12/7	94.61	89.4
2022/12/5	94.77	89.49
2022/12/2	94.49	89.42
2022/12/1	93.58	88.33
2022/11/30	91.75	86.69
2022/11/29	92.34	86.76
2022/11/28	92.93	87.88
2022/11/25	94.21	87.52
2022/11/24	93.12	87.81
2022/11/23	91.83	86.81
2022/11/22	90.82	85.82
2022/11/21	90.94	85.75
2022/11/18	91.69	86.26
2022/11/17	91.83	86.6
2022/11/16	91.11	85.96
2022/11/15	89.96	84.74
2022/11/14	90.08	85.38
2022/11/11	89.64	84.51
2022/11/10	87.4	82.18
2022/11/9	87.33	82.21
2022/11/8	86.6	81.37
2022/11/7	87.45	82.42
2022/11/4	88.23	82.44
2022/11/2	89.09	83.41
2022/11/1	87.69	82.65
2022/10/31	88.04	82.81
2022/10/28	88.75	83.4
2022/10/26	87.33	82.08
2022/10/25	86.03	80.55
2022/10/24	85.91	80.6
2022/10/21	85.41	80.27
2022/10/20	86.12	80.93
2022/10/19	87.5	82.14
2022/10/18	87.46	82.12
2022/10/17	87.25	82.13
2022/10/14	87.87	82.4
2022/10/13	87.2	81.68
2022/10/12	87.44	81.95
2022/10/11	87.9	83.22
2022/10/7	88.89	83.94
2022/10/6	88.93	83.84
2022/10/5	90.29	85.29
2022/10/4	90.32	84.95
2022/10/3	88.34	82.92
2022/9/29	89.38	84.02
2022/9/28	87.39	82.09
2022/9/27	88.01	82.61
2022/9/26	90.25	84.9
2022/9/23	90.05	84.74
2022/9/22	91.6	86.36
2022/9/21	92.18	86.57
2022/9/20	92.91	88.71
2022/9/19	92.91	88.71
2022/9/16	93.1	88.38
2022/9/15	93.28	88.56
2022/9/14	93.72	88.99
2022/9/13	93.94	89.22
2022/9/12	94.53	89.8
2022/9/8	94.36	89.63
2022/9/7	93.52	88.8
2022/9/6	94.77	90.04
2022/9/5	94.77	90.04
2022/9/2	94.54	89.8
2022/9/1	95.02	90.28
2022/8/31	96.62	91.87
2022/8/30	96.31	91.57
2022/8/29	97.21	92.45
2022/8/26	97.45	92.7
2022/8/25	96.06	91.32
2022/8/24	97.01	92.26
2022/8/23	97.57	92.81
2022/8/22	98.08	93.32
2022/8/19	99.08	94.32
2022/8/18	98.87	94.1
2022/8/17	99.85	95.08
2022/8/15	99.97	95.2
2022/8/12	98.95	94.19
2022/8/11	98.91	94.15
2022/8/10	98.9	94.14
2022/8/9	99.61	94.84
2022/8/8	98.77	94
2022/8/5	100.39	95.62
2022/8/4	100.06	95.29
2022/8/3	99.81	95.03
2022/8/2	101.29	96.51
2022/8/1	100.56	95.78
2022/7/29	100.22	95.44
2022/7/27	98.55	93.79
2022/7/26	98.71	93.94
2022/7/25	99.86	93.41
2022/7/22	98.12	93.37
2022/7/21	96.48	91.73
2022/7/20	96.79	90.24
2022/7/19	97.3	90.99
2022/7/18	96.66	91.91
2022/7/15	96.84	90.6
2022/7/14	96.76	90.54
2022/7/13	97.33	90.94
2022/7/12	96.05	91.3
2022/7/11	95.31	90.57
2022/7/8	95.94	91.19
2022/7/7	96.37	91.62
2022/7/6	96.95	92.19
2022/7/5	96.5	91.75
2022/7/4	96.5	91.75
2022/7/1	95.6	90.86
2022/6/30	95.17	90.43
2022/6/29	95.1	90.36
2022/6/28	95.01	90.28
2022/6/27	96.03	91.29
2022/6/24	97.15	91.34
2022/6/23	95.49	90.75
2022/6/22	94.88	90.14
2022/6/21	95.16	90.42
2022/6/20	95.16	90.42
2022/6/17	95.39	90.64
2022/6/16	95.11	90.37
2022/6/15	93.22	88.49
2022/6/14	94.33	89.59
2022/6/13	96.93	92.18
2022/6/10	98.15	93.39
2022/6/9	99	94.23
2022/6/8	99.45	94.68
2022/6/7	98.49	93.72
2022/6/6	99.64	94.87
2022/6/2	100.98	94.68
2022/6/1	100.16	95.38
2022/5/31	100.53	95.75
2022/5/30	100.53	95.75
2022/5/27	100.17	95.39
2022/5/26	100.19	94.66
2022/5/25	98.52	93.83
2022/5/24	97.88	92.68
2022/5/23	97.96	92.83
2022/5/20	98.18	92.69
2022/5/19	97.33	92.57
2022/5/18	96.4	91.65
2022/5/17	97.59	92.83
2022/5/16	98.24	92.69
2022/5/13	98.05	92.82
2022/5/12	98.58	93.27
2022/5/11	97.87	92.38
2022/5/10	96.42	91.15
2022/5/9	96.18	91.19
2022/5/6	97.12	92.37
2022/5/5	98.99	93.61
2022/5/4	98.82	93.32
2022/5/3	97.26	92.5
2022/4/29	98.88	93.9
2022/4/28	98.92	93.54
2022/4/27	100.03	95.15
2022/4/22	98.9	93.93
2022/4/21	100.12	95.34
2022/4/20	99.89	94.68
2022/4/19	100.28	95.5
2022/4/18	101.27	96.49
2022/4/14	102.5	97.55
2022/4/13	102.23	97.32
2022/4/12	102.28	96.72
2022/4/8	103.99	98.43
2022/4/7	103.35	98.07
2022/4/6	104.65	99.53
2022/4/1	105.68	100.12
2022/3/31	105.74	100.03
2022/3/30	105.18	99.62
2022/3/29	104.36	98.5
2022/3/28	102.99	98.09
2022/3/25	104.28	98.84
2022/3/24	104.46	98.74
2022/3/23	104.13	98.87
2022/3/22	105.35	99.62
2022/3/21	105.87	100.08
2022/3/18	106.07	100.27
2022/3/17	105.24	99.53
2022/3/16	104.73	99.81
2022/3/15	104.53	98.9
2022/3/11	105.81	100.4
2022/3/10	107.48	101.97
2022/3/9	106.65	100.68
2022/3/8	108.2	102.92
2022/3/7	108.85	103.53
2022/3/4	108.64	103.45
2022/2/25	108.15	102.68
2022/2/24	107.93	102.41
2022/2/23	108.94	103.54
2022/2/22	109.16	104.22
2022/2/21	109.08	103.54
2022/2/18	108.74	103.01