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
SCB8	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	96.14	92.03
2024/5/15	95.47	91.41
2024/5/14	95.3	91.18
2024/5/13	95.17	91.1
2024/5/10	95.44	91.39
2024/5/9	95.27	91.26
2024/5/8	95.42	91.32
2024/5/7	95.29	91.27
2024/5/6	95.23	91.18
2024/5/3	94.83	90.8
2024/5/2	94.33	90.3
2024/4/30	94.32	90.33
2024/4/29	94.2	90.02
2024/4/25	94.32	90.15
2024/4/24	94.4	90.26
2024/4/23	94.39	90.09
2024/4/22	94.11	89.92
2024/4/19	95.08	89.95
2024/4/18	94.32	90.23
2024/4/17	93.87	89.84
2024/4/16	94.33	90.2
2024/4/15	94.84	90.73
2024/4/12	94.59	90.47
2024/4/11	94.61	90.61
2024/4/10	95.82	91.67
2024/4/9	95.43	91.39
2024/4/8	95.55	91.5
2024/4/3	95.8	91.6
2024/4/2	95.97	91.62
2024/4/1	96.18	92.26
2024/3/28	96.73	92.29
2024/3/27	96.29	92.02
2024/3/26	96.38	92.11
2024/3/25	96.53	92.29
2024/3/22	96.24	92
2024/3/21	96.22	92.03
2024/3/20	95.96	91.71
2024/3/19	95.55	91.4
2024/3/18	95.53	91.48
2024/3/14	96.31	92.02
2024/3/13	96.35	92.25
2024/3/12	96.73	92.53
2024/3/11	96.85	92.7
2024/3/8	96.73	92.55
2024/3/7	96.32	92.2
2024/3/6	96.17	92.04
2024/3/5	95.91	91.8
2024/3/4	96.18	92.08
2024/3/1	95.75	91.59
2024/2/29	95.57	91.51
2024/2/27	95.47	91.44
2024/2/26	95.61	91.53
2024/2/23	95.43	91.4
2024/2/22	95.53	91.48
2024/2/21	95.74	91.68
2024/2/20	95.59	91.66
2024/2/19	95.71	91.52
2024/2/16	95.92	91.94
2024/2/15	95.7	91.72
2024/2/5	96.96	92.92
2024/2/2	97.71	93.6
2024/2/1	97.66	93.52
2024/1/31	97.05	92.99
2024/1/30	96.99	92.92
2024/1/29	96.69	92.56
2024/1/26	96.86	92.68
2024/1/24	96.51	92.42
2024/1/23	96.65	92.61
2024/1/22	96.63	92.51
2024/1/19	96.57	92.48
2024/1/18	96.71	92.54
2024/1/17	97.09	93.02
2024/1/16	97.68	93.75
2024/1/15	97.74	93.66
2024/1/12	97.56	93.45
2024/1/11	97.07	93.02
2024/1/10	97.11	93.04
2024/1/9	96.92	92.85
2024/1/8	96.76	92.67
2024/1/5	96.8	92.72
2024/1/4	97.21	93.11
2024/1/3	97.31	93.19
2024/1/2	97.79	93.85
2023/12/29	97.99	93.87
2023/12/28	98.34	94.11
2023/12/27	97.66	93.47
2023/12/26	97.59	93.65
2023/12/22	97.7	93.54
2023/12/21	97.64	93.51
2023/12/20	97.43	93.35
2023/12/19	97.51	93.34
2023/12/18	97.66	93.5
2023/12/15	97.7	93.52
2023/12/14	97.18	93.04
2023/12/12	95.77	91.62
2023/12/8	96.27	91.99
2023/12/7	96.08	91.93
2023/12/6	95.93	91.69
2023/12/5	95.41	91.26
2023/12/4	95.73	91.52
2023/12/1	95.03	90.78
2023/11/30	95.37	91.16
2023/11/29	94.88	90.64
2023/11/28	94.48	90.15
2023/11/27	94.23	89.61
2023/11/24	94.06	90.01
2023/11/23	94.25	89.98
2023/11/22	94.29	89.93
2023/11/21	93.94	89.65
2023/11/20	93.57	89.28
2023/11/17	93.18	89.06
2023/11/16	92.62	88.52
2023/11/15	92.92	88.81
2023/11/13	91.84	87.63
2023/11/10	91.82	87.6
2023/11/9	92.48	88.29
2023/11/8	92.24	87.93
2023/11/7	91.76	87.49
2023/11/6	92.12	87.89
2023/11/3	91.69	87.47
2023/11/2	91.35	86.98
2023/11/1	90.13	85.93
2023/10/31	90.19	85.92
2023/10/30	90.52	86.2
2023/10/27	90.49	86.37
2023/10/26	89.97	85.83
2023/10/25	90.67	86.49
2023/10/24	90.37	86.22
2023/10/23	89.94	85.86
2023/10/20	89.54	85.33
2023/10/19	89.97	85.82
2023/10/18	90.6	86.31
2023/10/17	91.08	87.05
2023/10/16	91.52	87.48
2023/10/13	91.24	87
2023/10/12	91.96	87.86
2023/10/11	91.53	87.36
2023/10/6	91.1	86.85
2023/10/5	91.1	86.93
2023/10/4	90.84	86.55
2023/10/3	91.5	87.02
2023/10/2	91.99	87.8
2023/9/28	92.15	87.77
2023/9/27	92.48	88.21
2023/9/26	92.75	88.29
2023/9/25	92.9	88.7
2023/9/22	92.27	88.13
2023/9/21	92.61	88.53
2023/9/20	92.72	88.67
2023/9/19	93.02	88.94
2023/9/18	92.99	88.7
2023/9/15	93.07	88.93
2023/9/14	93.18	89.01
2023/9/13	92.95	88.84
2023/9/12	92.98	88.92
2023/9/11	93.19	89.03
2023/9/8	93.19	89.03
2023/9/7	93.01	88.78
2023/9/6	93.3	88.92
2023/9/5	93.66	89.72
2023/9/4	93.75	89.46
2023/9/1	94	89.84
2023/8/31	93.93	89.8
2023/8/30	94	89.76
2023/8/28	93.34	89.09
2023/8/25	93.24	89.02
2023/8/24	93.67	89.32
2023/8/23	92.83	88.26
2023/8/22	92.61	88.16
2023/8/18	92.77	88.35
2023/8/17	92.94	88.52
2023/8/16	93.19	88.74
2023/8/15	93.44	89.02
2023/8/14	93.74	89.34
2023/8/11	94.12	89.52
2023/8/10	94.42	90.05
2023/8/9	94.47	90.01
2023/8/8	94.15	89.79
2023/8/7	94.44	90.05
2023/8/4	93.71	89.23
2023/8/2	94.7	90.2
2023/8/1	95.22	90.69
2023/7/31	95.21	90.69
2023/7/28	94.75	90.3
2023/7/27	95.47	90.94
2023/7/26	95.38	90.81
2023/7/25	95.32	90.85
2023/7/24	95.57	91.02
2023/7/21	95.31	90.9
2023/7/20	95.86	91.42
2023/7/19	95.61	91.08
2023/7/18	95.56	91.07
2023/7/17	95.54	91.11
2023/7/14	95.99	91.7
2023/7/13	95.53	91.06
2023/7/12	94.87	90.48
2023/7/11	94.47	89.98
2023/7/10	94.03	89.5
2023/7/6	94.8	90.28
2023/7/5	95.17	91.02
2023/7/4	95.27	90.84
2023/7/3	95.22	90.81
2023/6/30	95.13	90.7
2023/6/29	95.74	91.33
2023/6/27	95.63	91.16
2023/6/26	95.33	90.96
2023/6/21	95.57	91.1
2023/6/20	95.14	91
2023/6/19	95.5	90.97
2023/6/16	95.5	90.93
2023/6/15	94.79	90.44
2023/6/14	94.63	90.26
2023/6/13	95.1	90.72
2023/6/12	95.05	90.69
2023/6/9	95.22	90.83
2023/6/8	94.62	90.21
2023/6/7	95.49	91.13
2023/6/6	95.45	91.1
2023/6/5	95.57	91.02
2023/6/2	95.79	91.31
2023/6/1	95.47	91.07
2023/5/31	95.34	90.91
2023/5/30	94.41	90.27
2023/5/26	94.57	90.04
2023/5/25	94.93	90.5
2023/5/24	95.33	90.95
2023/5/23	95.23	90.8
2023/5/22	95.32	90.85
2023/5/19	95.43	90.9
2023/5/18	95.67	91.26
2023/5/17	95.89	91.53
2023/5/16	96.37	91.88
2023/5/15	96.92	92.36
2023/5/12	97.25	92.75
2023/5/11	96.98	92.45
2023/5/10	96.7	92.01
2023/5/9	96.68	92.04
2023/5/8	97.79	92.84
2023/5/5	97.4	92.78
2023/5/4	97.63	93.02
2023/5/3	97.2	92.6
2023/5/2	96.37	91.86
2023/4/28	96.9	92.38
2023/4/27	97.31	92.63
2023/4/26	97.5	93.06
2023/4/25	96.91	92.56
2023/4/24	96.73	92.24
2023/4/21	96.99	92.44
2023/4/20	96.64	92.18
2023/4/19	96.81	92.4
2023/4/18	96.69	92.22
2023/4/17	97.22	92.69
2023/4/14	97.45	93
2023/4/13	97.34	93.02
2023/4/12	97.53	93.15
2023/4/11	97.57	93.01
2023/4/10	97.95	93.13
2023/4/6	98.14	93.63
2023/3/31	96.73	92.05
2023/3/30	96.27	91.66
2023/3/29	96.24	91.48
2023/3/28	96.58	91.83
2023/3/27	97.62	92.73
2023/3/24	96.67	92.01
2023/3/23	96.62	91.78
2023/3/22	95.58	90.88
2023/3/21	95.66	90.96
2023/3/20	95.82	91.26
2023/3/17	95.29	90.47
2023/3/16	96.02	91.04
2023/3/15	94.89	89.98
2023/3/14	96.9	92.38
2023/3/13	94.36	89.81
2023/3/10	93.28	88.75
2023/3/9	93.23	88.79
2023/3/8	93.61	89.07
2023/3/6	94.02	89.36
2023/3/3	93.09	88.57
2023/3/2	93.23	88.78
2023/3/1	93.66	89.15
2023/2/24	94	89.57
2023/2/23	93.69	89.09
2023/2/21	94.53	90.38
2023/2/20	94.78	90.34
2023/2/17	94.51	90
2023/2/16	94.9	90.57
2023/2/15	95.41	90.9
2023/2/14	95.66	91.19
2023/2/13	95.4	90.94
2023/2/10	95.9	91.38
2023/2/9	96.46	92.06
2023/2/8	96.57	91.91
2023/2/7	96.81	92.18
2023/2/6	97.51	92.84
2023/2/3	98	93.58
2023/2/2	98.02	93.32
2023/2/1	97.43	92.78
2023/1/31	97.11	92.57
2023/1/30	97.29	92.64
2023/1/17	96.41	92.11
2023/1/16	96.76	92.24
2023/1/13	97.07	92.54
2023/1/12	96.56	92.03
2023/1/11	95.78	91.52
2023/1/10	96.25	91.81
2023/1/9	95.75	91.16
2023/1/6	94.58	90.05
2023/1/5	95.16	90.52
2023/1/4	94.9	90.26
2023/1/3	93.83	89.54
2022/12/30	94.45	89.94
2022/12/29	94.11	89.64
2022/12/28	94.31	89.73
2022/12/27	94.75	90.46
2022/12/23	95.25	90.58
2022/12/22	95.15	90.72
2022/12/21	94.76	90.13
2022/12/20	95.55	90.98
2022/12/19	96.27	91.66
2022/12/16	96.37	91.9
2022/12/15	96.25	91.72
2022/12/14	96.22	91.56
2022/12/13	95.41	90.88
2022/12/12	95.45	91.05
2022/12/9	96.03	91.44
2022/12/8	96.21	91.79
2022/12/7	95.63	90.98
2022/12/5	95.96	91.31
2022/12/2	95.69	91.03
2022/12/1	95.09	90.18
2022/11/30	93.82	89.12
2022/11/29	94.16	89.3
2022/11/28	94.53	90.11
2022/11/25	94.45	90.29
2022/11/24	94.82	90.25
2022/11/23	94.01	89.37
2022/11/22	93.51	88.81
2022/11/21	93.52	88.56
2022/11/18	93.59	88.91
2022/11/17	93.96	89.38
2022/11/16	93.52	88.84
2022/11/15	92.69	88
2022/11/14	92.74	88.58
2022/11/11	93.1	88.31
2022/11/10	91.03	86.33
2022/11/9	91.06	86.45
2022/11/8	90.78	86.02
2022/11/7	91.01	86.6
2022/11/4	90.73	86.21
2022/11/2	91.35	86.83
2022/11/1	91.05	86.51
2022/10/31	91.24	86.82
2022/10/28	91.73	87.12
2022/10/26	90.56	86
2022/10/25	89.74	85.31
2022/10/24	89.78	85.17
2022/10/21	89.48	84.92
2022/10/20	89.71	85.07
2022/10/19	90.51	86.06
2022/10/18	90.35	85.61
2022/10/17	90.06	85.34
2022/10/14	90.43	85.8
2022/10/13	90.59	85.78
2022/10/12	90.74	86.21
2022/10/11	91.25	87.09
2022/10/7	92.12	87.27
2022/10/6	92.37	87.47
2022/10/5	93.14	88.16
2022/10/4	93.1	88.36
2022/10/3	91.63	86.86
2022/9/29	92	87.23
2022/9/28	90.63	85.96
2022/9/27	91.22	86.64
2022/9/26	93.03	88.31
2022/9/23	93.06	88.2
2022/9/22	93.88	89.21
2022/9/21	93.95	89.22
2022/9/20	94.76	89.94
2022/9/19	94.91	90.13
2022/9/16	95.13	90.44
2022/9/15	95.45	90.64
2022/9/14	95.37	90.55
2022/9/13	95.93	91.07
2022/9/12	96.04	91.35
2022/9/8	96.22	91.35
2022/9/7	95.55	90.81
2022/9/6	96.68	92.51
2022/9/5	96.85	92.07
2022/9/2	96.53	91.67
2022/9/1	96.91	92.22
2022/8/31	97.63	92.82
2022/8/30	97.89	93.08
2022/8/29	98.4	93.64
2022/8/26	98.82	94.25
2022/8/25	98.1	93.58
2022/8/24	98.32	93.68
2022/8/23	98.43	93.86
2022/8/22	99.04	94.33
2022/8/19	99.91	95.2
2022/8/18	99.89	95.08
2022/8/17	100.68	95.75
2022/8/15	100.49	95.83
2022/8/12	99.95	95.18
2022/8/11	100.42	95.75
2022/8/10	100.06	95.31
2022/8/9	100.35	95.8
2022/8/8	100.15	95.32
2022/8/5	101.06	96.39
2022/8/4	100.87	95.99
2022/8/3	100.36	95.56
2022/8/2	101.46	96.7
2022/8/1	101.06	96.26
2022/7/29	100.77	95.95
2022/7/27	99.39	94.7
2022/7/26	99.25	94.66
2022/7/25	99.81	94.78
2022/7/22	98.9	94.32
2022/7/21	97.72	93.1
2022/7/20	97.73	93.12
2022/7/19	97.87	93.08
2022/7/18	98.14	93.37
2022/7/15	97.45	92.87
2022/7/14	97.83	92.99
2022/7/13	97.35	92.87
2022/7/12	97.59	92.87
2022/7/11	97.16	92.36
2022/7/8	97.26	92.6
2022/7/7	97.07	92.5
2022/7/6	97.59	92.89
2022/7/5	97.11	92.93
2022/7/4	97.22	92.57
2022/7/1	96.67	92.05
2022/6/30	95.97	91.39
2022/6/29	95.61	90.94
2022/6/28	95.58	90.93
2022/6/27	96.11	91.55
2022/6/24	95.95	91.27
2022/6/23	95.78	90.83
2022/6/22	95.45	90.91
2022/6/21	95.48	91.31
2022/6/20	95.84	91.09
2022/6/17	95.94	91.01
2022/6/16	96.07	91.12
2022/6/15	94.93	89.92
2022/6/14	95.4	90.23
2022/6/13	97.18	92.52
2022/6/10	98.03	93.06
2022/6/9	98.3	93.58
2022/6/8	98.68	93.89
2022/6/7	98.06	93.49
2022/6/6	98.74	94.07
2022/6/2	98.82	94.09
2022/6/1	99.23	94.4
2022/5/31	99.44	95.26
2022/5/30	99.82	94.9
2022/5/27	99.67	94.66
2022/5/26	98.85	94.26
2022/5/25	98.15	93.68
2022/5/24	97.39	92.79
2022/5/23	97.78	93.15
2022/5/20	97.4	92.59
2022/5/19	97.01	92.31
2022/5/18	96.67	92.28
2022/5/17	97.35	92.79
2022/5/16	97.35	92.78
2022/5/13	97.65	93.16
2022/5/12	97.34	92.75
2022/5/11	97.2	92.61
2022/5/10	97.23	92.46
2022/5/9	96.63	92.05
2022/5/6	97.59	92.73
2022/5/5	97.99	93.16
2022/5/4	97.59	92.89
2022/5/3	97.76	92.5
2022/4/29	98.98	94.07
2022/4/28	98.81	94.18
2022/4/27	99.67	95.03
2022/4/22	99.27	94.23
2022/4/21	99.95	95.1
2022/4/20	99.25	94.43
2022/4/19	100.19	95.4
2022/4/18	100.34	95.95
2022/4/14	101.58	96.55
2022/4/13	101.51	96.24
2022/4/12	100.89	95.92
2022/4/8	102.51	97.37
2022/4/7	103.02	97.79
2022/4/6	103.64	98.4
2022/4/1	104.6	99.45
2022/3/31	104.56	99.4
2022/3/30	104.42	99.07
2022/3/29	103.48	98.45
2022/3/28	103.22	98.3
2022/3/25	103.98	98.98
2022/3/24	104.15	98.94
2022/3/23	103.98	99.13
2022/3/22	104.39	99.4
2022/3/21	105.86	100.21
2022/3/18	104.92	99.92
2022/3/17	104.41	99
2022/3/16	104.27	98.88
2022/3/15	103.62	98.78
2022/3/11	105.13	100.08
2022/3/10	105.53	100.26
2022/3/9	105.82	100.65
2022/3/8	106.25	101.36
2022/3/7	107.36	102.24
2022/3/4	106.95	101.87
2022/2/25	106.05	101
2022/2/24	106.05	100.75
2022/2/23	106.47	101.18
2022/2/22	107.23	101.97
2022/2/21	107.08	102.38
2022/2/18	107.16	102.09