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
SCC5	阿聯酋杜拜國家銀行	AUD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	-	81.2
2024/5/15	-	81.05
2024/5/14	-	81.05
2024/5/13	-	81
2024/5/10	-	81
2024/5/9	-	80.95
2024/5/8	-	80.95
2024/5/7	-	80.9
2024/5/6	-	80.85
2024/5/3	-	80.65
2024/5/2	-	80.5
2024/4/30	-	80.4
2024/4/29	-	80.25
2024/4/25	-	80.3
2024/4/24	-	80.3
2024/4/23	-	80.2
2024/4/22	-	80
2024/4/19	-	80.15
2024/4/18	-	80.35
2024/4/17	-	80.3
2024/4/16	-	80.3
2024/4/15	-	80.7
2024/4/12	0	80.5
2024/4/11	-	80.6
2024/4/10	-	80.85
2024/4/9	-	80.8
2024/4/8	-	80.8
2024/4/3	-	80.8
2024/4/2	-	80.95
2024/4/1	-	81.25
2024/3/28	-	81.4
2024/3/27	-	81.3
2024/3/26	-	81.3
2024/3/25	-	81.75
2024/3/22	-	81.55
2024/3/21	-	81.7
2024/3/20	-	81.6
2024/3/19	-	81.5
2024/3/18	-	81.4
2024/3/14	-	81.65
2024/3/13	-	81.75
2024/3/12	-	81.85
2024/3/11	-	82.05
2024/3/8	-	81.9
2024/3/7	-	81.75
2024/3/6	-	81.6
2024/3/5	-	81.85
2024/3/4	-	81.95
2024/3/1	-	82.7
2024/2/29	-	83.2
2024/2/27	-	83.7
2024/2/26	-	84.7
2024/2/23	-	85.2
2024/2/22	-	84.75
2024/2/21	-	84.6
2024/2/20	-	84.8
2024/2/19	-	85.01
2024/2/16	-	85.18
2024/2/15	-	84.95
2024/2/5	-	85.45
2024/2/2	-	86.1
2024/2/1	-	85.95
2024/1/31	-	85.25
2024/1/30	-	85
2024/1/29	-	84.5
2024/1/26	-	84.3
2024/1/24	-	84.35
2024/1/23	-	84.5
2024/1/22	-	84.1
2024/1/19	-	84.15
2024/1/18	-	84.15
2024/1/17	-	84.6
2024/1/16	0	84.9
2024/1/15	-	85.25
2024/1/12	-	85.25
2024/1/11	-	84.8
2024/1/10	-	84.75
2024/1/9	-	84.75
2024/1/8	-	84.8
2024/1/5	-	85.1
2024/1/4	-	85.65
2024/1/3	-	85.55
2024/1/2	-	86.1
2023/12/29	-	86.1
2023/12/28	-	86.25
2023/12/27	-	86
2023/12/26	-	85.95
2023/12/22	-	85.75
2023/12/21	-	85.6
2023/12/20	-	85.15
2023/12/19	-	85
2023/12/18	-	84.85
2023/12/15	-	84.4
2023/12/14	-	84
2023/12/12	-	83.4
2023/12/8	-	83.95
2023/12/7	-	83.8
2023/12/6	-	83.5
2023/12/5	-	82.2
2023/12/4	-	82.25
2023/12/1	-	81.9
2023/11/30	-	82.85
2023/11/29	-	82.36
2023/11/28	-	81.65
2023/11/27	0	82.09
2023/11/24	0	81.8
2023/11/23	0	82
2023/11/22	0	82.35
2023/11/21	0	82.05
2023/11/20	0	81.4
2023/11/17	0	81.9
2023/11/16	0	80.9
2023/11/15	0	81.65
2023/11/13	0	80.6
2023/11/10	0	81.04
2023/11/9	0	81.45
2023/11/8	0	80.8
2023/11/7	0	80
2023/11/6	0	80.7
2023/11/3	0	80.3
2023/11/2	0	79.85
2023/11/1	0	78.85
2023/10/31	0	78.9
2023/10/30	0	79.5
2023/10/27	0	79.85
2023/10/26	0	79.95
2023/10/25	0	80.55
2023/10/24	0	80.45
2023/10/23	0	79.9
2023/10/20	0	80.25
2023/10/19	0	80.3
2023/10/18	0	80.65
2023/10/17	0	81.65
2023/10/16	0	82.3
2023/10/13	0	82.55
2023/10/12	0	82.6
2023/10/11	0	82.05
2023/10/6	0	81.65
2023/10/5	0	81.6
2023/10/4	0	81.55
2023/10/3	0	81.8
2023/10/2	0	82.2
2023/9/28	0	82.55
2023/9/27	0	82.85
2023/9/26	0	83
2023/9/25	0	83.55
2023/9/22	0	83.5
2023/9/21	0	84
2023/9/20	0	84.2
2023/9/19	0	89.15
2023/9/18	0	89.25
2023/9/15	0	89.4
2023/9/14	0	89.3
2023/9/13	0	89.2
2023/9/12	0	89.3
2023/9/11	0	89.35
2023/9/8	0	89.2
2023/9/7	0	89.1
2023/9/6	0	89
2023/9/5	0	89.05
2023/9/4	0	89.15
2023/9/1	0	89.25
2023/8/31	0	89.2
2023/8/30	0	89.15
2023/8/28	0	89.15
2023/8/25	0	89.2
2023/8/24	0	89.25
2023/8/23	0	89.2
2023/8/22	0	89.1
2023/8/18	0	89.3
2023/8/17	0	89.2
2023/8/16	0	89.15
2023/8/15	0	89.1
2023/8/14	0	89.4
2023/8/11	0	89.65
2023/8/10	0	89.7
2023/8/9	0	89.75
2023/8/8	0	89.65
2023/8/7	0	89.65
2023/8/4	0	89.45
2023/8/2	0	89.65
2023/8/1	0	89.7
2023/7/31	0	89.65
2023/7/28	0	89.75
2023/7/27	0	89.65
2023/7/26	0	89.5
2023/7/25	0	89.55
2023/7/24	0	89.5
2023/7/21	0	89.55
2023/7/20	0	89.6
2023/7/19	3	89.45
2023/7/18	3	89.35
2023/7/17	3	89.4
2023/7/14	3	89.35
2023/7/13	3	89.2
2023/7/12	3	89
2023/7/11	3	88.85
2023/7/10	3	88.7
2023/7/6	-	89.05
2023/7/5	-	89
2023/7/4	-	89.05
2023/7/3	-	88.9
2023/6/30	-	89
2023/6/29	-	89.1
2023/6/27	-	88.9
2023/6/26	-	88.85
2023/6/21	-	88.7
2023/6/20	-	88.85
2023/6/19	-	88.75
2023/6/16	-	88.6
2023/6/15	-	88.7
2023/6/14	-	88.7
2023/6/13	-	88.65
2023/6/12	-	88.55
2023/6/9	-	88.4
2023/6/8	-	88.55
2023/6/7	93.45	88.45
2023/6/6	93.65	88.65
2023/6/5	93.85	88.85
2023/6/2	93.85	88.85
2023/6/1	94	89
2023/5/31	93.9	88.9
2023/5/30	93.8	88.8
2023/5/26	93.7	88.7
2023/5/25	93.85	88.85
2023/5/24	93.75	88.75
2023/5/23	93.8	88.8
2023/5/22	93.6	88.6
2023/5/19	93.75	88.75
2023/5/18	93.9	88.9
2023/5/17	93.8	88.8
2023/5/16	93.65	88.65
2023/5/15	93.75	88.75
2023/5/12	93.65	88.65
2023/5/11	93.55	88.55
2023/5/10	93.45	88.45
2023/5/9	93.35	88.35
2023/5/8	93.5	88.5
2023/5/5	93.45	88.45
2023/5/4	93.65	88.65
2023/5/3	93.5	88.5
2023/5/2	93.7	88.7
2023/4/28	93.55	88.55
2023/4/27	93.5	88.5
2023/4/26	93.55	88.55
2023/4/25	93.55	88.55
2023/4/24	93.55	88.55
2023/4/21	93.4	88.4
2023/4/20	93.4	88.4
2023/4/19	93.45	88.45
2023/4/18	93.65	88.65
2023/4/17	93.6	88.6
2023/4/14	93.5	88.5
2023/4/13	93.75	88.75
2023/4/12	93.85	88.85
2023/4/11	93.75	88.75
2023/4/10	93.65	88.65
2023/4/6	93.8	88.8
2023/3/31	93.7	88.7
2023/3/30	93.65	88.65
2023/3/29	93.6	88.6
2023/3/28	93.55	88.55
2023/3/27	93.4	88.4
2023/3/24	93.55	88.55
2023/3/23	93.8	88.8
2023/3/22	93.8	88.8
2023/3/21	93.75	88.75
2023/3/20	93.7	88.7
2023/3/17	93.6	88.6
2023/3/16	93.5	88.5
2023/3/15	93.95	88.95
2023/3/14	93.55	88.55
2023/3/13	94	89
2023/3/10	94.3	89.3
2023/3/9	94.4	89.4
2023/3/8	94.65	89.65
2023/3/6	94.5	89.5
2023/3/3	94.35	89.6
2023/3/2	94.5	89.75
2023/3/1	94.6	89.85
2023/2/24	94.7	90.2
2023/2/23	94.7	90.2
2023/2/21	94.9	90.4
2023/2/20	94.75	90.25
2023/2/17	94.9	90.4
2023/2/16	95	90.5
2023/2/15	95.05	90.55
2023/2/14	95	90.5
2023/2/13	95.2	90.7
2023/2/10	95.35	90.85
2023/2/9	95.25	90.75
2023/2/8	95.1	90.6
2023/2/7	95.1	90.6
2023/2/6	95.1	90.6
2023/2/3	95.1	90.6
2023/2/2	95.1	90.6
2023/2/1	95.2	90.7
2023/1/31	95.2	90.7
2023/1/30	95.1	90.6
2023/1/17	94.9	90.4
2023/1/16	94.9	90.4
2023/1/13	94.85	90.35
2023/1/12	94.75	90.25
2023/1/11	94.6	90.1
2023/1/10	94.7	90.2
2023/1/9	94.55	90.05
2023/1/6	94.55	90.05
2023/1/5	94.7	90.2
2023/1/4	94.7	90.2
2023/1/3	94.7	90.2
2022/12/30	94.7	90.2
2022/12/29	94.6	90.1
2022/12/28	94.6	90.1
2022/12/27	94.6	90.1
2022/12/23	94.42	89.92
2022/12/22	94.42	89.92
2022/12/21	94.35	89.85
2022/12/20	94.55	90.05
2022/12/19	94.7	90.2
2022/12/16	94.75	90.25
2022/12/15	94.75	90.25
2022/12/14	94.75	90.25
2022/12/13	94.65	90.15
2022/12/12	94.85	90.35
2022/12/9	94.7	90.2
2022/12/8	94.65	90.15
2022/12/7	94.65	90.15
2022/12/5	94.5	90
2022/12/2	93.95	89.45
2022/12/1	94	89.5
2022/11/30	94	89.5
2022/11/29	94.05	89.55
2022/11/28	94.15	89.65
2022/11/25	94.3	89.8
2022/11/24	94.3	89.8
2022/11/23	94.3	89.8
2022/11/22	94.35	89.85
2022/11/21	94.3	89.8
2022/11/18	94.25	89.75
2022/11/17	94.2	89.7
2022/11/16	94.15	89.65
2022/11/15	94.1	89.6
2022/11/14	94.2	89.7
2022/11/11	94.15	89.65
2022/11/10	94	89.5
2022/11/9	93.85	89.35
2022/11/8	93.95	89.45
2022/11/7	94.05	89.55
2022/11/4	94.05	89.55
2022/11/2	94.2	89.7
2022/11/1	94.2	89.7
2022/10/31	94.2	89.7
2022/10/28	94.15	89.65
2022/10/26	94	89.5
2022/10/25	94	89.5
2022/10/24	93.76	89.26
2022/10/21	93.85	89.35
2022/10/20	93.85	89.35
2022/10/19	94	89.5
2022/10/18	93.85	89.35
2022/10/17	93.85	89.35
2022/10/14	93.85	89.35
2022/10/13	93.9	89.4
2022/10/12	93.8	89.3
2022/10/11	93.8	89.3
2022/10/7	94.2	89.7
2022/10/6	95.29	90.79
2022/10/5	96.54	92.04
2022/10/4	97.94	93.44