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
SCD4	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	97.06	91.2
2024/5/15	96.36	90.61
2024/5/14	96.46	90.6
2024/5/13	96.77	90.89
2024/5/10	96.77	90.98
2024/5/9	96.75	90.89
2024/5/8	97.18	91.2
2024/5/7	96.98	91.17
2024/5/6	97.02	91.25
2024/5/3	96.39	90.08
2024/5/2	95.77	89.91
2024/4/30	96.13	90.11
2024/4/29	95.72	89.73
2024/4/25	95.6	89.81
2024/4/24	96.07	90.06
2024/4/23	95.64	89.81
2024/4/22	95.4	89.16
2024/4/19	95.84	89.63
2024/4/18	95.21	89.18
2024/4/17	95.07	89.13
2024/4/16	95.52	89.68
2024/4/15	96.22	90.27
2024/4/12	96.28	90.12
2024/4/11	96.41	90.48
2024/4/10	97.04	91.22
2024/4/9	97.04	90.99
2024/4/8	97.01	90.99
2024/4/3	97.25	91.45
2024/4/2	97.74	91.87
2024/4/1	98.13	92.16
2024/3/28	98.04	92.03
2024/3/27	97.97	91.97
2024/3/26	97.99	92.07
2024/3/25	98.19	92.33
2024/3/22	98.2	92.39
2024/3/21	97.75	91.74
2024/3/20	97.53	91.72
2024/3/19	97.57	91.61
2024/3/18	97.41	91.5
2024/3/14	97.94	92.08
2024/3/13	97.77	91.87
2024/3/12	97.89	91.9
2024/3/11	98.34	92.39
2024/3/8	98.26	92.14
2024/3/7	97.93	92.01
2024/3/6	97.59	91.79
2024/3/5	97.58	91.66
2024/3/4	97.55	91.66
2024/3/1	97.31	91.45
2024/2/29	97.16	91.07
2024/2/27	97.68	91.66
2024/2/26	97.83	91.62
2024/2/23	97.64	91.67
2024/2/22	97.56	91.46
2024/2/21	97.53	91.49
2024/2/20	97.58	91.2
2024/2/19	97.83	91.35
2024/2/16	97.85	91.82
2024/2/15	97.88	91.74
2024/2/5	98.51	92.44
2024/2/2	98.77	92.76
2024/2/1	98.4	92.27
2024/1/31	98.38	92.35
2024/1/30	98.12	92.18
2024/1/29	98.1	91.73
2024/1/26	98.06	91.88
2024/1/24	98	91.55
2024/1/23	98.12	92.29
2024/1/22	98.04	91.78
2024/1/19	97.84	91.67
2024/1/18	97.69	91.32
2024/1/17	97.69	91.66
2024/1/16	98.11	91.53
2024/1/15	98.73	91.68
2024/1/12	98.59	92.18
2024/1/11	98.35	92.33
2024/1/10	97.98	92
2024/1/9	97.84	91.82
2024/1/8	97.28	91.25
2024/1/5	97.13	90.89
2024/1/4	97.56	91.45
2024/1/3	98.68	92.02
2024/1/2	99.19	93.06
2023/12/29	99.82	93.06
2023/12/28	100	93.34
2023/12/27	99.45	92.72
2023/12/26	99.88	92.77
2023/12/22	99.49	92.74
2023/12/21	99.32	92.41
2023/12/20	98.73	92.29
2023/12/19	98.72	92.57
2023/12/18	99.21	92.93
2023/12/15	99.92	93.6
2023/12/14	98.67	92.61
2023/12/12	95.9	89.81
2023/12/8	96.47	90.45
2023/12/7	96.54	90.29
2023/12/6	96.12	89.99
2023/12/5	96.36	89.98
2023/12/4	95.87	89.28
2023/12/1	95.58	89.52
2023/11/30	95.93	89.77
2023/11/29	95.48	89.07
2023/11/28	95.17	88.88
2023/11/27	95.15	88.69
2023/11/24	95.35	88.68
2023/11/23	95.65	89.08
2023/11/22	95.15	88.87
2023/11/21	95.06	88.6
2023/11/20	94.34	87.81
2023/11/17	94.2	88.14
2023/11/16	94.15	88.01
2023/11/15	94.27	88.05
2023/11/13	93.38	87.02
2023/11/10	93.13	86.8
2023/11/9	93.19	87.18
2023/11/8	93.39	87.42
2023/11/7	93.43	87.3
2023/11/6	93.79	87.86
2023/11/3	93.91	87.2
2023/11/2	91.93	85.79
2023/11/1	90.85	84.59
2023/10/31	90.56	84.41
2023/10/30	90.08	84.04
2023/10/27	89.94	83.68
2023/10/26	90.28	83.87
2023/10/25	90.79	84.46
2023/10/24	90.53	83.99
2023/10/23	90.12	83.67
2023/10/20	90.17	84.17
2023/10/19	90.22	83.75
2023/10/18	90.52	84.14
2023/10/17	91.04	84.97
2023/10/16	91.02	84.12
2023/10/13	91.45	85.21
2023/10/12	91.98	85.87
2023/10/11	91.75	85.77
2023/10/6	90.97	84.73
2023/10/5	90.86	84.62
2023/10/4	90.84	84.01
2023/10/3	91.33	85.18
2023/10/2	92.47	86.07
2023/9/28	92.02	85.5
2023/9/27	92.3	85.74
2023/9/26	92.68	86.36
2023/9/25	92.92	86.88
2023/9/22	92.9	86.66
2023/9/21	93.59	87.33
2023/9/20	93.51	87.26
2023/9/19	93.97	88.15
2023/9/18	94.28	88.08
2023/9/15	94.36	88.2
2023/9/14	94.31	88.03
2023/9/13	93.82	87.9
2023/9/12	94.25	88.05
2023/9/11	93.84	87.71
2023/9/8	94.17	87.84
2023/9/7	93.67	87.73
2023/9/6	94.05	88.01
2023/9/5	95.31	88.6
2023/9/4	95.31	88.6
2023/9/1	95.04	88.9
2023/8/31	95.09	89.15
2023/8/30	94.77	88.64
2023/8/28	93.97	87.93
2023/8/25	94.32	87.99
2023/8/24	94.48	88.06
2023/8/23	93.8	87.93
2023/8/22	94.02	87.41
2023/8/18	93.74	87.47
2023/8/17	94.23	88.02
2023/8/16	94.55	88.75
2023/8/15	94.95	88.64
2023/8/14	95.08	88.63
2023/8/11	95.46	89.41
2023/8/10	95.54	89.65
2023/8/9	95.49	89.25
2023/8/8	95.33	89.11
2023/8/7	95.4	88.92
2023/8/4	94.5	88.43
2023/8/2	95.77	89.67
2023/8/1	96.72	90.06
2023/7/31	96.09	90.06
2023/7/28	96.13	90.13
2023/7/27	96.55	90.18
2023/7/26	96.11	90
2023/7/25	96.25	90.21
2023/7/24	96.56	90.33
2023/7/21	96.63	90.43
2023/7/20	97.34	91.34
2023/7/19	97.25	90.92
2023/7/18	97.13	90.72
2023/7/17	97.32	90.66
2023/7/14	97.37	91.41
2023/7/13	97.12	91.16
2023/7/12	95.5	89.27
2023/7/11	95.53	89.28
2023/7/10	95.11	89.1
2023/7/6	96.06	89.66
2023/7/5	96.49	90.21
2023/7/4	97.34	89.21
2023/7/3	96.63	90.28
2023/6/30	96.03	89.97
2023/6/29	96.74	90.33
2023/6/27	96.81	89.79
2023/6/26	96.71	89.73
2023/6/21	97.28	90.15
2023/6/20	97.24	90.08
2023/6/19	97.24	90.08
2023/6/16	96.78	90.33
2023/6/15	96.55	90.21
2023/6/14	96.4	90.39
2023/6/13	96.48	90.3
2023/6/12	96.83	90.86
2023/6/9	96.97	90.87
2023/6/8	97.06	90.64
2023/6/7	96.98	91.02
2023/6/6	97.3	91.07
2023/6/5	97.47	91.26
2023/6/2	96.7	90.91
2023/6/1	96.71	90.69
2023/5/31	96.64	90.27
2023/5/30	96.36	89.65
2023/5/26	95.82	89.8
2023/5/25	96.46	89.86
2023/5/24	97.52	91.26
2023/5/23	97.74	91.58
2023/5/22	98.06	91.39
2023/5/19	97.34	91.24
2023/5/18	97.76	91.68
2023/5/17	97.9	91.78
2023/5/16	97.95	91.99
2023/5/15	98.36	92.02
2023/5/12	98.05	92.25
2023/5/11	98.3	91.67
2023/5/10	97.61	91.5
2023/5/9	97.92	91.42
2023/5/8	98.49	91.73
2023/5/5	97.82	91.73
2023/5/4	98.79	91.89
2023/5/3	98.36	91.98
2023/5/2	98.98	92.43
2023/4/28	98.86	92.67
2023/4/27	98.41	92.45
2023/4/26	98.31	92.3
2023/4/25	98.48	92.49
2023/4/24	97.89	91.9
2023/4/21	98.23	92.08
2023/4/20	98.09	92.07
2023/4/19	98.75	92.2
2023/4/18	98.74	92.75
2023/4/17	99.02	92.42
2023/4/14	99.44	93.63
2023/4/13	98.33	91.82
2023/4/12	98.01	91.79
2023/4/11	98.52	91.59
2023/4/10	98.46	91.68
2023/4/6	98.15	91.53
2023/3/31	96.7	90.63
2023/3/30	96.47	89.68
2023/3/29	95.95	89.81
2023/3/28	96.27	89.96
2023/3/27	96.05	89.9
2023/3/24	96.65	90.66
2023/3/23	96.11	90.01
2023/3/22	95.6	89.79
2023/3/21	95.35	89.19
2023/3/20	94.97	88.77
2023/3/17	94.82	88.67
2023/3/16	93.94	87.85
2023/3/15	94.28	87.73
2023/3/14	98.86	92.67
2023/3/13	93.68	86.93
2023/3/10	93.77	86.76
2023/3/9	92.97	86.8
2023/3/8	93.26	87.3
2023/3/6	93.47	87.51
2023/3/3	92.8	86.62
2023/3/2	93.79	87.06
2023/3/1	93.95	87.78
2023/2/24	93.94	87.87
2023/2/23	93.34	86.55
2023/2/21	93.39	87.21
2023/2/20	93.99	87.21
2023/2/17	94.71	87.94
2023/2/16	94.68	88.5
2023/2/15	94.88	88.9
2023/2/14	95.16	88.77
2023/2/13	94.46	88.63
2023/2/10	96.02	90.1
2023/2/9	96.22	90.15
2023/2/8	96.82	90.55
2023/2/7	96.65	90.61
2023/2/6	96.96	90.84
2023/2/3	98.24	91.93
2023/2/2	96.86	90.74
2023/2/1	96.62	90.82
2023/1/31	96.17	90.14
2023/1/30	96.81	90.69
2023/1/17	97.14	90.86
2023/1/16	97.64	90.76
2023/1/13	97.65	90.99
2023/1/12	97.13	91.03
2023/1/11	96.95	90.33
2023/1/10	96.89	90.78
2023/1/9	97.34	90.47
2023/1/6	94.66	88.71
2023/1/5	95.17	88.81
2023/1/4	94.86	88.79
2023/1/3	94.76	88.24
2022/12/30	95.72	87.58
2022/12/29	95.13	87.72
2022/12/28	95.82	88.43
2022/12/27	96.11	88.43
2022/12/23	96.66	88.04
2022/12/22	96.27	89.34
2022/12/21	94.92	88.62
2022/12/20	95.56	89.22
2022/12/19	96.54	90.13
2022/12/16	96.98	90.04
2022/12/15	97.35	90.94
2022/12/14	97.23	90.56
2022/12/13	96.85	89.88
2022/12/12	96.8	89.49
2022/12/9	96.25	89.78
2022/12/8	96.57	90.17
2022/12/7	95.89	89.47
2022/12/5	96.31	89.35
2022/12/2	96.58	89.68
2022/12/1	95.61	88.99
2022/11/30	94.36	87.63
2022/11/29	94.37	87.94
2022/11/28	95.46	88.24
2022/11/25	96.16	86.36
2022/11/24	96.16	86.36
2022/11/23	95.25	88.13
2022/11/22	93.77	87.33
2022/11/21	93.56	87.04
2022/11/18	93.59	87.25
2022/11/17	93.45	87.06
2022/11/16	93.65	87.45
2022/11/15	92.97	85.99
2022/11/14	92.52	85.89
2022/11/11	93.72	85.89
2022/11/10	91.17	84.76
2022/11/9	91.57	85.35
2022/11/8	91.33	85.24
2022/11/7	90.98	84.82
2022/11/4	90.79	83.9
2022/11/2	91.73	85.18
2022/11/1	91.11	84.82
2022/10/31	91.31	84.96
2022/10/28	90.89	84.7
2022/10/26	90.28	84.28
2022/10/25	90.07	83.96
2022/10/24	89.46	83.37
2022/10/21	88.92	82.72
2022/10/20	90.32	84.28
2022/10/19	90.89	85.39
2022/10/18	89.98	84.43
2022/10/17	89.84	83.77
2022/10/14	89.31	83.01
2022/10/13	89.79	83.62
2022/10/12	89.76	83.4
2022/10/11	90.44	82.76
2022/10/7	91.56	85.87
2022/10/6	91.3	85.17
2022/10/5	91.8	85.24
2022/10/4	90.39	84.44
2022/10/3	89.7	83.67
2022/9/29	89.46	83.16
2022/9/28	89.38	83.04
2022/9/27	89.85	83.83
2022/9/26	90.3	84.07
2022/9/23	91.33	85.37
2022/9/22	91.83	85.9
2022/9/21	91.86	85.99
2022/9/20	92.09	86.24
2022/9/19	92.53	86.51
2022/9/16	92.7	86.88
2022/9/15	92.94	87.14
2022/9/14	91.86	85.76
2022/9/13	95.24	89.09
2022/9/12	95.64	89.27
2022/9/8	93.96	87.64
2022/9/7	92.22	86.17
2022/9/6	93.68	86.9
2022/9/5	93.99	86.95
2022/9/2	92.17	85.27
2022/9/1	93.4	86.4
2022/8/31	93.68	86.24
2022/8/30	95.18	87.83
2022/8/29	95.85	88.31
2022/8/26	96.62	89.36
2022/8/25	96.66	89.77
2022/8/24	96.26	89.4
2022/8/23	95.53	88.72
2022/8/22	97.2	90.46
2022/8/19	98.45	91.67
2022/8/18	98.35	91.57
2022/8/17	98.43	92.75
2022/8/15	99.75	92.78
2022/8/12	99.35	92.5
2022/8/11	99.97	92.58
2022/8/10	98.06	90.97
2022/8/9	98.9	92.11
2022/8/8	99.18	91.95
2022/8/5	99.55	91.35
2022/8/4	98.03	93.43
2022/8/3	98.68	94.16
2022/8/2	98.43	93.9
2022/8/1	98.23	93.39
2022/7/29	97.74	93.2
2022/7/27	96.09	91.57
2022/7/26	96.68	92.04
2022/7/25	97.17	92.54
2022/7/22	96.12	91.64
2022/7/21	96.2	91.73
2022/7/20	96.12	91.06
2022/7/19	96	91.12
2022/7/18	95.52	90.95
2022/7/15	94.9	90.18
2022/7/14	95.21	90.54
2022/7/13	94.94	90.3
2022/7/12	93.84	89.27
2022/7/11	93.71	89.07
2022/7/8	93.37	88.8
2022/7/7	93.42	88.85
2022/7/6	92.88	88.09
2022/7/5	91.8	87.28
2022/7/4	92.3	87.18
2022/7/1	92.27	87.64
2022/6/30	91.24	86.6
2022/6/29	92.77	88.07
2022/6/28	93.26	88.49
2022/6/27	93.37	88.74
2022/6/24	92.2	87.55
2022/6/23	91.66	87
2022/6/22	91.41	86.53
2022/6/21	91.01	85.58
2022/6/20	91.51	86.08
2022/4/20	95.82	91.1
2022/4/19	96.35	91.63