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
SCB7	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	89.1	83.81
2024/5/15	87.62	82.93
2024/5/14	87.21	82.44
2024/5/13	87.16	82.42
2024/5/10	87.57	82.83
2024/5/9	87.31	82.48
2024/5/8	87.61	82.67
2024/5/7	87.25	82.43
2024/5/6	86.9	82.12
2024/5/3	86.14	81.4
2024/5/2	85.57	80.92
2024/4/30	85.88	81.17
2024/4/29	85.42	80.64
2024/4/25	85.15	80.53
2024/4/24	85.6	81.08
2024/4/23	85.61	81.02
2024/4/22	85.5	81.03
2024/4/19	86.43	80.81
2024/4/18	85.86	81.17
2024/4/17	85.26	80.38
2024/4/16	85.73	80.79
2024/4/15	87.17	82.3
2024/4/12	86.73	82.11
2024/4/11	87.52	82.87
2024/4/10	89.25	84.47
2024/4/9	88.51	83.75
2024/4/8	88.09	83.26
2024/4/3	88.64	83.83
2024/4/2	89.27	84.28
2024/4/1	89.92	85.48
2024/3/28	90.07	85.22
2024/3/27	89.43	84.66
2024/3/26	89.42	84.49
2024/3/25	89.94	85.19
2024/3/22	89.4	84.57
2024/3/21	89.05	84.3
2024/3/20	89.01	84.13
2024/3/19	88.57	83.8
2024/3/18	88.7	84.02
2024/3/14	89.61	84.54
2024/3/13	89.56	84.71
2024/3/12	90.3	85.21
2024/3/11	90.1	85.08
2024/3/8	89.97	85.14
2024/3/7	89.81	84.92
2024/3/6	89.29	84.39
2024/3/5	88.61	83.69
2024/3/4	88.85	83.92
2024/3/1	88	83.23
2024/2/29	88.23	83.37
2024/2/27	88.48	83.56
2024/2/26	88.72	83.96
2024/2/23	88.12	83.21
2024/2/22	87.87	83.02
2024/2/21	88.34	83.42
2024/2/20	88.29	83.46
2024/2/19	88.35	83.38
2024/2/16	88.66	83.89
2024/2/15	88.57	83.65
2024/2/5	91.42	86.4
2024/2/2	92.37	87.44
2024/2/1	91.52	86.82
2024/1/31	91.22	86.49
2024/1/30	90.7	85.99
2024/1/29	90.11	85.37
2024/1/26	90.36	85.51
2024/1/24	89.5	84.83
2024/1/23	90.25	85.41
2024/1/22	90.04	85.3
2024/1/19	89.52	84.83
2024/1/18	89.95	85.17
2024/1/17	90.31	85.56
2024/1/16	92.06	87.18
2024/1/15	91.85	87
2024/1/12	91.35	86.7
2024/1/11	91.02	86.2
2024/1/10	91.13	86.02
2024/1/9	89.94	85.24
2024/1/8	90.06	85.14
2024/1/5	90.65	85.74
2024/1/4	91.33	86.5
2024/1/3	91.55	86.72
2024/1/2	92.4	87.51
2023/12/29	92.8	87.91
2023/12/28	93.37	88.39
2023/12/27	92.09	87.15
2023/12/26	91.91	87.03
2023/12/22	92.28	87.15
2023/12/21	92.66	87.48
2023/12/20	92.37	87.56
2023/12/19	92.05	87.22
2023/12/18	92.41	87.62
2023/12/15	92.21	87.5
2023/12/14	89.46	84.65
2023/12/12	88.23	83.29
2023/12/8	88.85	84.1
2023/12/7	89.09	84.22
2023/12/6	88.4	83.46
2023/12/5	87.16	82.36
2023/12/4	87.78	82.98
2023/12/1	86.01	81.39
2023/11/30	86.44	81.63
2023/11/29	85.62	80.89
2023/11/28	85.1	80.04
2023/11/27	84.51	79.55
2023/11/24	84.77	79.95
2023/11/23	85.26	80.3
2023/11/22	84.68	79.64
2023/11/21	84.33	79.29
2023/11/20	83.97	78.97
2023/11/17	83.47	78.57
2023/11/16	82.67	77.86
2023/11/15	83.12	78.52
2023/11/13	81.28	76.64
2023/11/10	81.26	76.57
2023/11/9	82.66	77.85
2023/11/8	81.62	76.95
2023/11/7	80.91	76.14
2023/11/6	81.41	76.72
2023/11/3	80.89	76.08
2023/11/2	79.41	74.57
2023/11/1	77.44	72.71
2023/10/31	77.8	73.12
2023/10/30	78.08	73.27
2023/10/27	78.36	73.61
2023/10/26	77.39	72.65
2023/10/25	78.84	74.03
2023/10/24	78.32	73.2
2023/10/23	77.3	72.52
2023/10/20	77.06	71.99
2023/10/19	77.86	73.12
2023/10/18	78.98	73.94
2023/10/17	79.86	74.83
2023/10/16	80.68	75.61
2023/10/13	79.67	74.9
2023/10/12	81.35	76.15
2023/10/11	80.18	74.98
2023/10/6	79.44	74.36
2023/10/5	79.75	74.8
2023/10/4	78.85	73.92
2023/10/3	80.43	75.23
2023/10/2	81.61	76.14
2023/9/28	81.3	76.62
2023/9/27	82.58	77.33
2023/9/26	82.68	77.62
2023/9/25	84.11	78.78
2023/9/22	83.12	78.09
2023/9/21	84.74	79.24
2023/9/20	84.7	79.64
2023/9/19	85.04	79.89
2023/9/18	84.63	79.38
2023/9/15	84.54	79.9
2023/9/14	85.06	79.87
2023/9/13	84.87	79.46
2023/9/12	84.87	79.57
2023/9/11	85.43	80.14
2023/9/8	85.22	79.79
2023/9/7	84.56	79.4
2023/9/6	84.65	79.57
2023/9/5	85.51	80.64
2023/9/4	85.54	80.39
2023/9/1	86.64	81.11
2023/8/31	86.3	81.27
2023/8/30	86.22	81.16
2023/8/28	85.14	80.18
2023/8/25	84.81	80.04
2023/8/24	85.61	80.32
2023/8/23	83.73	78.76
2023/8/22	83.31	78.34
2023/8/18	83.94	79.02
2023/8/17	84.53	79.41
2023/8/16	84.99	80.12
2023/8/15	85.62	80.78
2023/8/14	85.73	80.86
2023/8/11	86.16	81.05
2023/8/10	86.86	81.83
2023/8/9	86.77	81.86
2023/8/8	86.38	81.45
2023/8/7	87.12	81.82
2023/8/4	85.44	80.45
2023/8/2	88.06	82.86
2023/8/1	89.17	84.2
2023/7/31	88.89	83.92
2023/7/28	89.28	84.37
2023/7/27	89.41	84.44
2023/7/26	89.24	84.26
2023/7/25	89.29	84.31
2023/7/24	89.55	84.56
2023/7/21	89.44	84.46
2023/7/20	90.43	85.43
2023/7/19	90.15	85.1
2023/7/18	90.17	85.02
2023/7/17	89.42	84.43
2023/7/14	90.39	85.39
2023/7/13	88.97	83.98
2023/7/12	88.01	82.75
2023/7/11	87.77	82.8
2023/7/10	87.38	82.33
2023/7/6	88.87	83.87
2023/7/5	89.95	84.41
2023/7/4	89.47	84.42
2023/7/3	89.47	84.42
2023/6/30	89.2	83.67
2023/6/29	89.23	84.38
2023/6/27	89.62	84.81
2023/6/26	89.19	84.35
2023/6/21	89.03	84.25
2023/6/20	88.58	84.14
2023/6/19	89.16	84.13
2023/6/16	88.54	83.8
2023/6/15	88.03	83.3
2023/6/14	88.46	83.61
2023/6/13	87.57	83.14
2023/6/12	87.49	83
2023/6/9	87.75	82.9
2023/6/8	88.21	83.45
2023/6/7	88.17	83.4
2023/6/6	87.89	83.25
2023/6/5	87.77	83.26
2023/6/2	88.3	83.65
2023/6/1	87.53	82.93
2023/5/31	87.09	82.41
2023/5/30	85.88	81.46
2023/5/26	85.99	81.02
2023/5/25	86.09	81.2
2023/5/24	86.97	81.67
2023/5/23	87.18	81.84
2023/5/22	87.21	81.88
2023/5/19	87.46	82.04
2023/5/18	88.12	82.85
2023/5/17	88.31	83.08
2023/5/16	88.72	83.55
2023/5/15	89.66	84.89
2023/5/12	90.81	85.82
2023/5/11	90.11	85.18
2023/5/10	89.21	84.41
2023/5/9	89.54	84.43
2023/5/8	90.71	85.53
2023/5/5	90.62	85.56
2023/5/4	91.31	86.25
2023/5/3	90.71	85.77
2023/5/2	89.76	84.73
2023/4/28	91.2	86.05
2023/4/27	91.41	86.94
2023/4/26	92.01	87.54
2023/4/25	91.4	86.93
2023/4/24	90.9	85.89
2023/4/21	90.97	86.5
2023/4/20	90.66	85.8
2023/4/19	90.8	86.33
2023/4/18	90.61	86.14
2023/4/17	92.29	86.76
2023/4/14	92.56	86.58
2023/4/13	93.72	87.23
2023/4/12	91.56	87.08
2023/4/11	91.41	86.93
2023/4/10	91.6	87.13
2023/4/6	92.53	88.04
2023/3/31	89.81	85.34
2023/3/30	88.97	84.51
2023/3/29	88.97	84.51
2023/3/28	88.67	84.21
2023/3/27	90.14	85.68
2023/3/24	90.29	84.05
2023/3/23	91.04	85.17
2023/3/22	90.04	82.62
2023/3/21	88.88	82.72
2023/3/20	89.34	83.35
2023/3/17	88.14	83.09
2023/3/16	88.58	83.07
2023/3/15	88.09	81.78
2023/3/14	91.2	86.05
2023/3/13	87.68	81.94
2023/3/10	86.43	80.81
2023/3/9	86.4	80.9
2023/3/8	86.84	81.16
2023/3/6	86.35	80.75
2023/3/3	85.35	79.54
2023/3/2	85.2	79.87
2023/3/1	86.28	80.9
2023/2/24	87.37	81.85
2023/2/23	86.45	81.03
2023/2/21	87.91	82.85
2023/2/20	88.31	82.83
2023/2/17	88.49	83.04
2023/2/16	89.54	84.01
2023/2/15	90.68	84.9
2023/2/14	90.98	85.09
2023/2/13	90.85	85.21
2023/2/10	92.05	86.15
2023/2/9	92.68	86.71
2023/2/8	92.28	86.6
2023/2/7	92.95	87.31
2023/2/6	93.91	88.04
2023/2/3	95.71	89.85
2023/2/2	95.38	89.41
2023/2/1	94.15	88.21
2023/1/31	93.38	87.8
2023/1/30	93.88	88.04
2023/1/17	93.2	87.9
2023/1/16	94.19	88.45
2023/1/13	93.62	87.52
2023/1/12	93.23	86.9
2023/1/11	92.12	85.49
2023/1/10	91.86	85.87
2023/1/9	90.06	83.83
2023/1/6	89.81	83.71
2023/1/5	90.03	83.93
2023/1/4	89.26	83.32
2023/1/3	88.03	82.37
2022/12/30	89.2	82.98
2022/12/29	88.65	82.67
2022/12/28	88.92	82.68
2022/12/27	89.84	84.16
2022/12/23	91.05	84.9
2022/12/22	91.36	84.79
2022/12/21	90.84	84.1
2022/12/20	91.91	86.21
2022/12/19	93.53	87.47
2022/12/16	93.56	88.09
2022/12/15	93.43	87.57
2022/12/14	93.11	87.33
2022/12/13	92.48	86.88
2022/12/12	92	87.09
2022/12/9	93.26	88.34
2022/12/8	92.77	87.85
2022/12/7	91.73	86.83
2022/12/5	91.46	86.56
2022/12/2	91.12	86.22
2022/12/1	88.75	82.7
2022/11/30	88.94	83.16
2022/11/29	89.54	83.66
2022/11/28	90.39	84.17
2022/11/25	89.31	84.83
2022/11/24	89.47	83.71
2022/11/23	88.96	82.74
2022/11/22	88.26	82.09
2022/11/21	87.53	82.02
2022/11/18	86.38	81.37
2022/11/17	88.27	82.31
2022/11/16	86.85	80.83
2022/11/15	84.31	79.31
2022/11/14	84.14	79.71
2022/11/11	82.4	77
2022/11/10	81.35	76.01
2022/11/9	82.3	76.61
2022/11/8	81.88	76.3
2022/11/7	82	76.51
2022/11/4	82.23	77.03
2022/11/2	83.33	78.18
2022/11/1	82.35	77.1
2022/10/31	83.19	77.32
2022/10/28	82.47	77.44
2022/10/26	81.44	76.05
2022/10/25	79.4	74.41
2022/10/24	80.69	74.25
2022/10/21	81.17	75.16
2022/10/20	82.26	75.78
2022/10/19	83.87	76.91
2022/10/18	83.13	76.39
2022/10/17	83.41	76.92
2022/10/14	83.82	77.07
2022/10/13	83.12	76.89
2022/10/12	83.02	76.86
2022/10/11	84.95	79.71
2022/10/7	85.77	79.54
2022/10/6	85.64	79.23
2022/10/5	86.49	79.68
2022/10/4	85.84	79.01
2022/10/3	83.8	78.3
2022/9/29	84.64	78.46
2022/9/28	82.18	76.41
2022/9/27	84.48	78.66
2022/9/26	86.51	80.71
2022/9/23	86.63	80.74
2022/9/22	88.39	82.63
2022/9/21	87.62	82.23
2022/9/20	89.63	82.89
2022/9/19	89.76	83.07
2022/9/16	90.19	84.71
2022/9/15	89.89	83.4
2022/9/14	90.27	83.74
2022/9/13	90.98	84.33
2022/9/12	91.71	85.44
2022/9/8	91.63	85.03
2022/9/7	90.46	83.53
2022/9/6	91.98	86.5
2022/9/5	91.98	86.5
2022/9/2	92.45	85.87
2022/9/1	93.82	86.86
2022/8/31	95.63	88.43
2022/8/30	95.34	88.31
2022/8/29	96.32	89.17
2022/8/26	95.79	88.65
2022/8/25	95.14	88.53
2022/8/24	95.52	88.6
2022/8/23	95.28	89.77
2022/8/22	96.72	89.8
2022/8/19	98.13	91.53
2022/8/18	97.57	91.09
2022/8/17	97.99	91.61
2022/8/15	98.15	92.05
2022/8/12	97.32	90.86
2022/8/11	98.16	92.3
2022/8/10	98.27	91.87
2022/8/9	99.08	92.71
2022/8/8	97.94	91.85
2022/8/5	99.28	93.41
2022/8/4	99.48	93.36
2022/8/3	98.72	92.19
2022/8/2	99.92	93.58
2022/8/1	98.65	92.08
2022/7/29	98.24	91.71
2022/7/27	97.97	91.32
2022/7/26	97.83	91.24
2022/7/25	99.07	92.77
2022/7/22	97.73	91.64
2022/7/21	96.02	89.71
2022/7/20	95.65	89.5
2022/7/19	95.64	89.02
2022/7/18	96.36	89.81
2022/7/15	95.1	88.57
2022/7/14	95.92	88.99
2022/7/13	93.89	88.38
2022/7/12	93.84	88.33
2022/7/11	93	87.5
2022/7/8	92.75	87.25
2022/7/7	93.14	87.1
2022/7/6	93.91	87.26
2022/7/5	92.76	87.26
2022/7/4	93.66	86.75
2022/7/1	92.77	85.54
2022/6/30	92.36	85.61
2022/6/29	92.11	84.89
2022/6/28	92.23	85.23
2022/6/27	92.91	86.71
2022/6/24	93.22	86.39
2022/6/23	93.22	86.12
2022/6/22	92.25	85.35
2022/6/21	92.52	87.02
2022/6/20	92.52	87.02
2022/6/17	91.89	84.83
2022/6/16	92.46	85.95
2022/6/15	90.22	84.73
2022/6/14	93.01	85.21
2022/6/13	95.39	88.31
2022/6/10	96.54	89.82
2022/6/9	97.31	90.74
2022/6/8	97.35	90.46
2022/6/7	96.87	90.44
2022/6/6	97.63	90.67
2022/6/2	98.71	92.08
2022/6/1	97.08	90.91
2022/5/31	97.33	92.59
2022/5/30	98.34	92.16
2022/5/27	97.39	91.39
2022/5/26	96.28	90.24
2022/5/25	95.55	90.44
2022/5/24	93.25	88.19
2022/5/23	94.38	88.77
2022/5/20	93.35	88.06
2022/5/19	93.04	87.15
2022/5/18	91.99	86.63
2022/5/17	93.02	87.55
2022/5/16	93.21	87.84
2022/5/13	94.13	88.55
2022/5/12	94.34	88.7
2022/5/11	93.45	88.11
2022/5/10	93.09	87.46
2022/5/9	92.67	86.78
2022/5/6	93.57	88.45
2022/5/5	95.23	89.46
2022/5/4	94.73	88.64
2022/5/3	94.3	88.33
2022/4/29	98.11	91.55
2022/4/28	97	91.28
2022/4/27	98.29	93.53
2022/4/22	100.35	93.14
2022/4/21	100.26	93.12
2022/4/20	98.14	91.21
2022/4/19	99.38	93.27
2022/4/18	99.54	94.47
2022/4/14	101.69	95.66
2022/4/13	101.51	96.43
2022/4/12	102.01	96.41
2022/4/8	104.28	99.17
2022/4/7	105.85	99.17
2022/4/6	106.6	100.84
2022/4/1	107.42	101.37
2022/3/31	107.52	101.22
2022/3/30	106.61	100.83
2022/3/29	105.57	99.72
2022/3/28	104.18	98.46
2022/3/25	104.95	99.33
2022/3/24	105.99	99.88
2022/3/23	104.23	98.8
2022/3/22	104.99	99.88
2022/3/21	106.23	101.11
2022/3/18	107.14	99.65
2022/3/17	104.37	97.99
2022/3/16	101.34	96.26
2022/3/15	102.11	96.07
2022/3/11	102.92	97.83
2022/3/10	104.19	99.09
2022/3/9	104.12	99.02
2022/3/8	104.96	99.86
2022/3/7	107.12	102.49
2022/3/4	106.25	101.63
2022/2/25	107.15	101.42
2022/2/24	106.5	100.58
2022/2/23	108.13	102.95
2022/2/22	109.37	104.72
2022/2/21	107.94	102.31
2022/2/18	109.6	104.95