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
SCD3	百勝餐飲公司	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	92.39	86.27
2024/5/15	92.05	85.92
2024/5/14	92.23	86.12
2024/5/13	92.41	86.23
2024/5/10	92.29	86.07
2024/5/9	92.01	85.94
2024/5/8	92.56	86.34
2024/5/7	92.64	86.43
2024/5/6	92.53	86.11
2024/5/3	91.69	85.17
2024/5/2	91.06	84.96
2024/4/30	91.56	85.39
2024/4/29	91.33	85.07
2024/4/25	91.33	85.28
2024/4/24	91.66	85.36
2024/4/23	91.25	85.04
2024/4/22	90.84	84.48
2024/4/19	91.05	84.62
2024/4/18	90.67	84.63
2024/4/17	90.65	84.42
2024/4/16	91.58	85.6
2024/4/15	91.66	85.62
2024/4/12	91.96	85.58
2024/4/11	92.06	85.88
2024/4/10	92.83	86.81
2024/4/9	92.68	86.49
2024/4/8	92.83	86.61
2024/4/3	92.7	86.57
2024/4/2	92.98	86.83
2024/4/1	93.23	87.13
2024/3/28	93.34	87.06
2024/3/27	93.32	87.17
2024/3/26	93.42	87.33
2024/3/25	93.69	87.46
2024/3/22	93.86	87.83
2024/3/21	93.39	87.18
2024/3/20	93.15	86.92
2024/3/19	93.07	86.88
2024/3/18	93.03	86.82
2024/3/14	93.64	87.49
2024/3/13	93.76	87.43
2024/3/12	93.74	87.38
2024/3/11	93.89	87.68
2024/3/8	93.85	87.56
2024/3/7	93.49	87.29
2024/3/6	93.3	87.13
2024/3/5	93.06	86.96
2024/3/4	92.98	86.84
2024/3/1	92.65	86.37
2024/2/29	92.59	86.4
2024/2/27	92.81	86.51
2024/2/26	93.02	86.61
2024/2/23	92.96	86.53
2024/2/22	92.71	86.6
2024/2/21	92.77	86.48
2024/2/20	92.84	86.37
2024/2/19	93.09	86.52
2024/2/16	92.97	86.65
2024/2/15	92.88	86.67
2024/2/5	93.47	87.29
2024/2/2	93.8	87.69
2024/2/1	93.23	86.95
2024/1/31	93.89	87.48
2024/1/30	93.85	87.78
2024/1/29	93.45	87.21
2024/1/26	93.38	87.17
2024/1/24	92.92	86.39
2024/1/23	93.58	87.17
2024/1/22	93.14	86.9
2024/1/19	93.28	86.8
2024/1/18	93.36	86.89
2024/1/17	93.41	86.98
2024/1/16	93.88	87.15
2024/1/15	94.5	87.3
2024/1/12	94.13	87.59
2024/1/11	93.78	87.56
2024/1/10	93.71	87.29
2024/1/9	93.48	87.08
2024/1/8	93.19	86.86
2024/1/5	93.33	86.78
2024/1/4	93.45	86.99
2024/1/3	93.85	87.6
2024/1/2	94.95	88.72
2023/12/29	95.25	88.64
2023/12/28	95.49	88.76
2023/12/27	94.85	88.04
2023/12/26	94.92	88.02
2023/12/22	94.63	87.93
2023/12/21	94.63	87.75
2023/12/20	94.6	87.8
2023/12/19	94.37	87.56
2023/12/18	94.28	88.04
2023/12/15	94.56	88.07
2023/12/14	94.06	86.82
2023/12/12	91.85	85.45
2023/12/8	92.33	85.78
2023/12/7	91.77	85.62
2023/12/6	91.68	85.25
2023/12/5	91.71	85.14
2023/12/4	91.94	84.82
2023/12/1	90.7	84.46
2023/11/30	91.31	84.83
2023/11/29	90.54	84.22
2023/11/28	90.33	83.91
2023/11/27	90.22	83.57
2023/11/24	90.39	83.68
2023/11/23	90.69	84.08
2023/11/22	90.08	83.94
2023/11/21	90.25	83.97
2023/11/20	89.42	82.89
2023/11/17	89.88	83.09
2023/11/16	89.89	83.36
2023/11/15	89.96	83.66
2023/11/13	88.75	82.39
2023/11/10	88.69	82.15
2023/11/9	88.84	82.58
2023/11/8	88.98	82.63
2023/11/7	89.09	82.7
2023/11/6	89.08	82.88
2023/11/3	89.38	82.83
2023/11/2	87.41	80.71
2023/11/1	86.07	79.77
2023/10/31	85.66	79.17
2023/10/30	85.18	78.93
2023/10/27	85.26	79.04
2023/10/26	85.89	79.19
2023/10/25	86.12	79.51
2023/10/24	85.72	79.12
2023/10/23	85.54	78.96
2023/10/20	85.57	79.15
2023/10/19	85.44	78.77
2023/10/18	85.99	79.21
2023/10/17	86.29	79.88
2023/10/16	86.38	79.77
2023/10/13	86.75	80.37
2023/10/12	87	80.73
2023/10/11	87.37	81.12
2023/10/6	86.57	79.99
2023/10/5	86.57	79.95
2023/10/4	86.2	79.44
2023/10/3	86.73	80.12
2023/10/2	87.39	80.55
2023/9/28	87.66	80.82
2023/9/27	88.1	81.72
2023/9/26	88	81.74
2023/9/25	88.11	81.89
2023/9/22	88.12	81.79
2023/9/21	88.55	82.34
2023/9/20	88.65	82.52
2023/9/19	88.7	82.74
2023/9/18	88.88	82.49
2023/9/15	89.04	82.81
2023/9/14	89.07	82.85
2023/9/13	88.71	82.36
2023/9/12	88.66	82.41
2023/9/11	88.56	82.23
2023/9/8	88.66	82.46
2023/9/7	88.4	82.24
2023/9/6	89.1	82.86
2023/9/5	89.73	83.1
2023/9/4	89.73	83.1
2023/9/1	89.48	83.3
2023/8/31	89.48	82.91
2023/8/30	89.2	83.01
2023/8/28	88.93	82.6
2023/8/25	88.8	82.34
2023/8/24	88.72	82.34
2023/8/23	88.37	82.11
2023/8/22	88.31	81.83
2023/8/18	88.35	82.39
2023/8/17	88.7	82.3
2023/8/16	88.94	82.79
2023/8/15	88.95	82.63
2023/8/14	88.89	82.54
2023/8/11	89.44	82.94
2023/8/10	89.27	82.95
2023/8/9	89.8	83.01
2023/8/8	89.31	82.85
2023/8/7	89.19	82.87
2023/8/4	89.05	82.73
2023/8/2	90.11	83.75
2023/8/1	90.71	83.96
2023/7/31	90.14	83.99
2023/7/28	90.27	83.82
2023/7/27	90.31	84.07
2023/7/26	90.34	84.02
2023/7/25	90.5	84.24
2023/7/24	90.64	84.31
2023/7/21	90.54	84.31
2023/7/20	91.39	85.18
2023/7/19	91.51	85.15
2023/7/18	91.05	84.65
2023/7/17	91.31	84.63
2023/7/14	91.16	84.74
2023/7/13	90.81	84.49
2023/7/12	90.09	83.55
2023/7/11	89.88	83.56
2023/7/10	89.75	83.16
2023/7/6	90.61	84.33
2023/7/5	91.07	84.91
2023/7/4	91.92	83.91
2023/7/3	91.53	85.02
2023/6/30	90.95	84.58
2023/6/29	91.08	84.76
2023/6/27	91.24	83.87
2023/6/26	90.93	83.95
2023/6/21	91.52	84.42
2023/6/20	91.73	84.48
2023/6/19	91.73	84.48
2023/6/16	90.85	84.4
2023/6/15	90.67	83.9
2023/6/14	90.81	84.65
2023/6/13	90.82	84.43
2023/6/12	90.96	84.88
2023/6/9	90.82	84.7
2023/6/8	90.86	84.72
2023/6/7	91.34	84.97
2023/6/6	91.24	85.05
2023/6/5	91.64	85.45
2023/6/2	91.28	85.32
2023/6/1	90.26	84.06
2023/5/31	90.52	84.13
2023/5/30	91.02	84.23
2023/5/26	90.25	83.63
2023/5/25	90.92	84.71
2023/5/24	92.03	85.51
2023/5/23	92.46	86.12
2023/5/22	92.19	85.57
2023/5/19	91.83	85.58
2023/5/18	92.38	86.3
2023/5/17	92.38	86.09
2023/5/16	92.35	86.21
2023/5/15	92.62	86.31
2023/5/12	92.66	86.67
2023/5/11	92.4	86.14
2023/5/10	92.14	85.88
2023/5/9	92.53	86.19
2023/5/8	93.07	86.4
2023/5/5	92.4	86.14
2023/5/4	93.08	86.34
2023/5/3	92.87	86.32
2023/5/2	93.13	86.66
2023/4/28	92.88	86.71
2023/4/27	92.55	86.4
2023/4/26	92.56	86.41
2023/4/25	92.62	86.41
2023/4/24	92.51	86.23
2023/4/21	92.63	86.19
2023/4/20	92.34	86.2
2023/4/19	92.77	86.62
2023/4/18	93.06	86.74
2023/4/17	92.99	86.8
2023/4/14	93.66	87.1
2023/4/13	92.92	86.32
2023/4/12	92.64	86.37
2023/4/11	93.12	86.35
2023/4/10	93.82	86.81
2023/4/6	92.86	86.03
2023/3/31	90.63	84.43
2023/3/30	90.61	84.45
2023/3/29	90.78	84.58
2023/3/28	90.75	84.54
2023/3/27	90.76	84.44
2023/3/24	90.32	84.11
2023/3/23	91.2	84.88
2023/3/22	90.76	84.71
2023/3/21	90.59	84.35
2023/3/20	90.19	83.87
2023/3/17	90.16	83.84
2023/3/16	88.27	81.7
2023/3/15	88.65	82.05
2023/3/14	92.88	86.71
2023/3/13	87.83	81.11
2023/3/10	87.8	80.78
2023/3/9	87.78	81.35
2023/3/8	88.13	81.84
2023/3/6	88.49	82.26
2023/3/3	87.65	81.38
2023/3/2	88.52	82.13
2023/3/1	88.42	82.16
2023/2/24	88.62	82.27
2023/2/23	87.36	80.83
2023/2/21	88.37	81.94
2023/2/20	88.97	81.94
2023/2/17	88.97	81.94
2023/2/16	89.36	82.86
2023/2/15	88.98	82.92
2023/2/14	88.86	82.42
2023/2/13	88.87	82.83
2023/2/10	89.84	83.71
2023/2/9	91.31	85.05
2023/2/8	91.59	85.28
2023/2/7	91.6	85.48
2023/2/6	92.15	85.82
2023/2/3	92.42	86.15
2023/2/2	91.07	84.65
2023/2/1	90.7	84.49
2023/1/31	90.13	83.9
2023/1/30	90.68	84.47
2023/1/17	91.25	84.94
2023/1/16	91.75	84.84
2023/1/13	91.2	84.89
2023/1/12	91.19	84.65
2023/1/11	90.81	84.52
2023/1/10	91.04	84.75
2023/1/9	91.51	84.31
2023/1/6	89.07	82.86
2023/1/5	89.34	82.9
2023/1/4	88.96	82.67
2023/1/3	88.59	82.29
2022/12/30	89.9	81.89
2022/12/29	89.47	81.86
2022/12/28	89.74	82.13
2022/12/27	90.4	82.8
2022/12/23	90.64	82.57
2022/12/22	90.78	83.2
2022/12/21	89.26	82.83
2022/12/20	89.4	82.82
2022/12/19	90.73	83.58
2022/12/16	91.06	84.3
2022/12/15	91.47	84.81
2022/12/14	91.68	84.88
2022/12/13	91.03	83.6
2022/12/12	90.7	83.6
2022/12/9	90.43	83.79
2022/12/8	90.15	83.55
2022/12/7	90.11	83.21
2022/12/5	90.85	83.73
2022/12/2	90.92	83.46
2022/12/1	88.97	82.2
2022/11/30	88.33	81.53
2022/11/29	89.11	82.46
2022/11/28	90.2	82.84
2022/11/25	91.62	81.63
2022/11/24	91.62	81.63
2022/11/23	89.61	82.25
2022/11/22	88.72	82.09
2022/11/21	88.73	82.04
2022/11/18	88.27	81.4
2022/11/17	88.68	82.09
2022/11/16	88.65	82.09
2022/11/15	87.82	80.92
2022/11/14	88.16	81.34
2022/11/11	89.36	81.34
2022/11/10	86.06	79.63
2022/11/9	86.28	79.75
2022/11/8	85.72	79.44
2022/11/7	85.4	79.04
2022/11/4	85.29	78.57
2022/11/2	85.66	79.32
2022/11/1	84.94	78.63
2022/10/31	85.75	79.28
2022/10/28	86.64	79.58
2022/10/26	85.62	79.39
2022/10/25	85.31	79.02
2022/10/24	84.76	78.49
2022/10/21	85.25	78.78
2022/10/20	85.93	79.76
2022/10/19	86.34	80.51
2022/10/18	85.87	80.05
2022/10/17	85.39	78.98
2022/10/14	85.23	78.39
2022/10/13	84.88	78.52
2022/10/12	84.82	78.39
2022/10/11	84.64	77.33
2022/10/7	86.75	80.85
2022/10/6	86.74	80.86
2022/10/5	87.62	81.91
2022/10/4	84.69	78.52
2022/10/3	84.56	78.34
2022/9/29	84.61	78.1
2022/9/28	84.08	77.61
2022/9/27	84.37	78.14
2022/9/26	85.6	78.74
2022/9/23	86.13	79.79
2022/9/22	86.74	80.64
2022/9/21	86.71	80.7
2022/9/20	86.72	80.69
2022/9/19	86.59	80.33
2022/9/16	87.31	81.24
2022/9/15	87.94	81.89
2022/9/14	88.08	81.17
2022/9/13	89.93	83.45
2022/9/12	89.85	83.3
2022/9/8	89.71	83.08
2022/9/7	88.89	82.62
2022/9/6	89.57	82.93
2022/9/5	89.63	82.95
2022/9/2	88.58	82.95
2022/9/1	89.35	83.6
2022/8/31	90.96	84.22
2022/8/30	91.47	84.77
2022/8/29	92.17	85.38
2022/8/26	92.55	85.98
2022/8/25	91.72	85.1
2022/8/24	92.08	85.64
2022/8/23	91.8	85.86
2022/8/22	93.36	87.68
2022/8/19	93.98	87.5
2022/8/18	94.77	88.59
2022/8/17	94.95	88.8
2022/8/15	95.86	88.4
2022/8/12	95.41	88.21
2022/8/11	95.44	88.5
2022/8/10	94.55	87.25
2022/8/9	93.53	87.31
2022/8/8	93.32	87.17
2022/8/5	94.75	87.5
2022/8/4	93.35	88.94
2022/8/3	94.03	89.51
2022/8/2	94.19	89.77
2022/8/1	93.21	88.44
2022/7/29	92.75	87.91
2022/7/27	91.5	87.08
2022/7/26	92.59	87.81
2022/7/25	92.34	87.79
2022/7/22	91.76	87.38
2022/7/21	91.16	86.77
2022/7/20	91.33	86.97
2022/7/19	90.92	86.57
2022/7/18	90.51	86.07
2022/7/15	89.91	85.39
2022/7/14	90.25	85.64
2022/7/13	90.6	86.06
2022/7/12	90.77	86.31
2022/7/11	90.64	86.11
2022/7/8	90.23	85.76
2022/7/7	88.99	84.31
2022/7/6	88.69	84.22
2022/7/5	88.2	83.82
2022/7/4	88.7	83.72
2022/7/1	88.41	83.89
2022/6/30	87.92	83.29
2022/6/29	88.47	83.81
2022/6/28	88.56	83.75
2022/6/27	87.68	83.08
2022/6/24	87.25	82.75
2022/6/23	86.7	82.23
2022/6/22	86.49	81.71
2022/6/21	85.98	80.79
2022/6/20	86.48	81.29
2022/4/20	90.64	85.97
2022/4/19	91.32	86.62