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
SCD5	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	116.47	106.18
2024/5/15	115.69	105.29
2024/5/14	115.68	105.3
2024/5/13	115.65	105.28
2024/5/10	115.82	105.42
2024/5/9	115.66	105.32
2024/5/8	115.74	105.47
2024/5/7	115.56	105.17
2024/5/6	115.56	105
2024/5/3	114.98	104.42
2024/5/2	114.33	104.01
2024/4/30	114.33	104.03
2024/4/29	114.22	103.52
2024/4/25	113.95	103.64
2024/4/24	114.03	103.85
2024/4/23	114.18	103.9
2024/4/22	113.64	103.18
2024/4/19	114.15	103.46
2024/4/18	114.28	104.03
2024/4/17	113.8	103.52
2024/4/16	114.52	103.75
2024/4/15	115.55	105.47
2024/4/12	116.48	105.98
2024/4/11	116.8	106.15
2024/4/10	117.33	107.06
2024/4/9	118.22	107.6
2024/4/8	118.08	107.71
2024/4/3	118.2	107.77
2024/4/2	117.95	107.29
2024/4/1	117.85	107.38
2024/3/28	117.77	107.57
2024/3/27	117.49	106.83
2024/3/26	117.69	107.26
2024/3/25	117.24	107.14
2024/3/22	117.3	107.07
2024/3/21	117.25	106.96
2024/3/20	116.88	106.67
2024/3/19	117.27	106.77
2024/3/18	116.85	106.57
2024/3/14	117.17	106.7
2024/3/13	117.3	106.68
2024/3/12	116.85	106.63
2024/3/11	117.64	107.01
2024/3/8	117.43	107.02
2024/3/7	116.7	106.07
2024/3/6	116.76	106.43
2024/3/5	116.18	106.06
2024/3/4	116.72	106.49
2024/3/1	116.19	105.79
2024/2/29	115.92	105.5
2024/2/27	116.57	105.76
2024/2/26	117.04	106.55
2024/2/23	116.31	105.95
2024/2/22	116.46	106.07
2024/2/21	116.43	106.09
2024/2/20	116.08	105.2
2024/2/19	116.33	105.35
2024/2/16	116.01	105.61
2024/2/15	116.51	106
2024/2/5	116.42	106.03
2024/2/2	116.68	106.36
2024/2/1	116.43	105.89
2024/1/31	116.35	105.67
2024/1/30	116.43	105.79
2024/1/29	116.36	105.59
2024/1/26	116.11	105.34
2024/1/24	116.33	105.48
2024/1/23	116.52	106.12
2024/1/22	116.55	105.73
2024/1/19	116.72	105.84
2024/1/18	116.27	105.73
2024/1/17	116.56	106.32
2024/1/16	116.69	105.94
2024/1/15	117.31	106.09
2024/1/12	116.81	106.28
2024/1/11	116.45	105.95
2024/1/10	116.43	105.84
2024/1/9	115.89	105.42
2024/1/8	115.68	105.22
2024/1/5	116.35	105.69
2024/1/4	116.63	105.94
2024/1/3	117.43	106.92
2024/1/2	117.38	106.97
2023/12/29	117.57	106.79
2023/12/28	117.89	106.82
2023/12/27	117.91	106.84
2023/12/26	118	106.76
2023/12/22	117.94	106.92
2023/12/21	117.94	106.76
2023/12/20	118.79	107.08
2023/12/19	117.13	106.15
2023/12/18	117.59	106.59
2023/12/15	118.68	106.78
2023/12/14	115.42	104.95
2023/12/12	114.39	103.94
2023/12/8	115.08	104.59
2023/12/7	114.76	104.32
2023/12/6	114.78	104.32
2023/12/5	115.38	104.91
2023/12/4	113.61	102.69
2023/12/1	113.94	103.38
2023/11/30	114.22	103.46
2023/11/29	112.98	102.45
2023/11/28	112.49	101.66
2023/11/27	112.29	101.3
2023/11/24	112.39	101.8
2023/11/23	112.69	102.2
2023/11/22	112.29	101.83
2023/11/21	112.56	101.59
2023/11/20	111.92	100.89
2023/11/17	111.42	100.85
2023/11/16	111.33	100.69
2023/11/15	111.6	101.01
2023/11/13	109.87	99.09
2023/11/10	109.99	99.16
2023/11/9	110.01	98.84
2023/11/8	109.4	98.92
2023/11/7	109.29	98.59
2023/11/6	109.79	98.51
2023/11/3	109.54	98.43
2023/11/2	107.64	97.06
2023/11/1	106.8	96.23
2023/10/31	105.99	95.19
2023/10/30	104.8	94.27
2023/10/27	104.79	94.17
2023/10/26	104.93	94.24
2023/10/25	105.8	94.94
2023/10/24	105.38	94.83
2023/10/23	105.43	94.5
2023/10/20	105.51	94.61
2023/10/19	105.23	94.73
2023/10/18	106.15	95.56
2023/10/17	107.01	96.25
2023/10/16	107.15	95.81
2023/10/13	107.59	96.88
2023/10/12	108.08	97.4
2023/10/11	107.38	96.89
2023/10/6	107.78	97.1
2023/10/5	108.04	97.07
2023/10/4	107.52	96.15
2023/10/3	108.21	97.42
2023/10/2	109.19	98.29
2023/9/28	109.51	98.47
2023/9/27	110.12	99.42
2023/9/26	111.59	100.55
2023/9/25	111.17	100.23
2023/9/22	111.55	100.96
2023/9/21	111.37	100.77
2023/9/20	111.84	101.36
2023/9/19	112.15	101.69
2023/9/18	112.56	101.75
2023/9/15	112.78	102.18
2023/9/14	112.67	102.05
2023/9/13	112.55	101.94
2023/9/12	112.6	102.04
2023/9/11	112.53	101.97
2023/9/8	112.78	101.7
2023/9/7	112.05	101.37
2023/9/6	112.79	102.22
2023/9/5	113.17	102.17
2023/9/4	113.17	102.17
2023/9/1	112.99	102.49
2023/8/31	113.13	102.13
2023/8/30	112.64	101.81
2023/8/28	112.21	101.4
2023/8/25	112.3	101.64
2023/8/24	112.51	101.57
2023/8/23	111.75	101.3
2023/8/22	111.78	101.02
2023/8/18	112.69	102.46
2023/8/17	113.6	102.9
2023/8/16	113.72	103.4
2023/8/15	113.8	102.98
2023/8/14	113.91	103.04
2023/8/11	114.29	103.76
2023/8/10	114.75	103.77
2023/8/9	114.74	103.89
2023/8/8	114.55	103.8
2023/8/7	114.41	103.81
2023/8/4	114.56	103.66
2023/8/2	114.95	104.31
2023/8/1	116.02	105.03
2023/7/31	115.01	104.23
2023/7/28	115.2	104.46
2023/7/27	115.37	104.68
2023/7/26	115.21	104.37
2023/7/25	115.1	104.44
2023/7/24	114.98	104.51
2023/7/21	114.97	104.53
2023/7/20	116.16	105.14
2023/7/19	116.33	105.14
2023/7/18	115.49	104.58
2023/7/17	115.65	104.03
2023/7/14	115.31	104.8
2023/7/13	115.34	104.84
2023/7/12	114.86	104.18
2023/7/11	113.77	103.16
2023/7/10	114.37	103.27
2023/7/6	115.42	104.82
2023/7/5	115.82	105.13
2023/7/4	116.67	104.13
2023/7/3	116.49	105.04
2023/6/30	114.73	104.27
2023/6/29	115.39	104.71
2023/6/27	115.24	103.72
2023/6/26	114.75	103.34
2023/6/21	115.43	103.79
2023/6/20	115.06	103.7
2023/6/19	115.06	103.7
2023/6/16	115.03	104
2023/6/15	114.88	103.63
2023/6/14	114.42	103.77
2023/6/13	114.91	103.56
2023/6/12	114.66	103.64
2023/6/9	114.24	103.8
2023/6/8	114.34	103.71
2023/6/7	114.75	103.87
2023/6/6	114.62	103.59
2023/6/5	114.9	103.74
2023/6/2	113.98	103.68
2023/6/1	114.21	103.69
2023/5/31	114.34	103.61
2023/5/30	114.73	103.65
2023/5/26	114.12	103.55
2023/5/25	114.44	103.42
2023/5/24	114.71	103.77
2023/5/23	115.44	104.37
2023/5/22	115.09	103.83
2023/5/19	114.28	103.32
2023/5/18	114.38	103.5
2023/5/17	114.19	103.27
2023/5/16	114.77	103.99
2023/5/15	114.82	103.66
2023/5/12	115.45	104.57
2023/5/11	115.18	104.01
2023/5/10	114.9	103.93
2023/5/9	115.01	103.87
2023/5/8	115.42	104.34
2023/5/5	115.26	104.03
2023/5/4	115.34	103.66
2023/5/3	115.29	104.24
2023/5/2	115.07	104.02
2023/4/28	114.72	104.12
2023/4/27	114.9	103.87
2023/4/26	114.52	103.92
2023/4/25	114.93	104.11
2023/4/24	114.69	103.96
2023/4/21	114.77	103.86
2023/4/20	114.58	103.86
2023/4/19	114.72	104.08
2023/4/18	114.7	104.13
2023/4/17	114.72	104.14
2023/4/14	114.85	104.22
2023/4/13	114.85	103.62
2023/4/12	114.04	103.43
2023/4/11	114.75	103.29
2023/4/10	115.3	103.08
2023/4/6	114.07	102.57
2023/3/31	113.48	102.62
2023/3/30	113.02	102.17
2023/3/29	112.77	101.25
2023/3/28	113.01	101.56
2023/3/27	112.79	101.49
2023/3/24	112.92	101.52
2023/3/23	112.94	101.35
2023/3/22	113.05	102.02
2023/3/21	112.78	101.79
2023/3/20	112.74	101.15
2023/3/17	112.99	101.42
2023/3/16	112.37	100.74
2023/3/15	112.96	101.25
2023/3/14	114.72	104.12
2023/3/13	112.46	100.77
2023/3/10	112.9	101.6
2023/3/9	111.29	100.59
2023/3/8	112.4	101.55
2023/3/6	112.59	101.96
2023/3/3	111.94	101.05
2023/3/2	112.06	101.46
2023/3/1	112.09	101.49
2023/2/24	112.02	101.43
2023/2/23	112.3	100.53
2023/2/21	112.85	101.77
2023/2/20	113.45	101.77
2023/2/17	113.71	102.26
2023/2/16	113.66	102.86
2023/2/15	113.44	103.11
2023/2/14	113.72	102.74
2023/2/13	113.01	102.69
2023/2/10	114.5	103.23
2023/2/9	114.77	103.64
2023/2/8	114.98	103.37
2023/2/7	114.78	103.53
2023/2/6	114.83	103.25
2023/2/3	115.44	104.85
2023/2/2	114.14	103.46
2023/2/1	114.57	104.09
2023/1/31	113.51	102.77
2023/1/30	114.27	103.32
2023/1/17	112.81	102.29
2023/1/16	113.31	102.19
2023/1/13	112.23	101.62
2023/1/12	112.42	101.79
2023/1/11	112.32	101.79
2023/1/10	111.49	100.84
2023/1/9	111.47	100.42
2023/1/6	111.32	100.71
2023/1/5	111.5	99.56
2023/1/4	109.43	98.69
2023/1/3	109.33	98.26
2022/12/30	110.4	98.07
2022/12/29	110.39	98.39
2022/12/28	110.31	97.68
2022/12/27	111.19	97.82
2022/12/23	110.99	97.53
2022/12/22	111.33	98.48
2022/12/21	110.02	98.61
2022/12/20	110.48	98.59
2022/12/19	110.66	99.09
2022/12/16	109.78	98.74
2022/12/15	110.51	99.08
2022/12/14	110.63	98.63
2022/12/13	109.84	97.93
2022/12/12	109.64	97.28
2022/12/9	109.24	97.92
2022/12/8	108.6	97.82
2022/12/7	108.6	97.45
2022/12/5	109.88	97.77
2022/12/2	108.79	97.51
2022/12/1	108.33	96.22
2022/11/30	107.51	95.74
2022/11/29	107.68	96.59
2022/11/28	108.55	96.13
2022/11/25	109.68	95.06
2022/11/24	109.68	95.06
2022/11/23	108.73	96.84
2022/11/22	107.92	96.19
2022/11/21	107.7	96.34
2022/11/18	106.9	96.01
2022/11/17	107.56	96.29
2022/11/16	107.49	96.54
2022/11/15	106.56	95.45
2022/11/14	105.98	94.86
2022/11/11	107.18	94.86
2022/11/10	105.41	94.66
2022/11/9	106.64	95.88
2022/11/8	106.22	95.1
2022/11/7	105.71	94.91
2022/11/4	106.28	95.06
2022/11/2	106.62	95.81
2022/11/1	107.16	96.54
2022/10/31	107.32	96.54
2022/10/28	106.78	95.58
2022/10/26	106.06	95.02
2022/10/25	105.37	94.78
2022/10/24	105.44	94.41
2022/10/21	105.44	93.55
2022/10/20	107.16	96.19
2022/10/19	107.62	96.95
2022/10/18	107.13	97.07
2022/10/17	107.39	96.61
2022/10/14	106.84	95.8
2022/10/13	107.23	95.82
2022/10/12	106.91	95.69
2022/10/11	107.94	96.43
2022/10/7	109.07	98.84
2022/10/6	109.06	98.64
2022/10/5	108.95	98.82
2022/10/4	108.31	97.83
2022/10/3	108.71	97.82
2022/9/29	110.09	97.79
2022/9/28	107.69	96.72
2022/9/27	110.94	100.21
2022/9/26	110.82	99.59
2022/9/23	111.87	101.07
2022/9/22	112.66	102.17
2022/9/21	112.79	102.45
2022/9/20	113.1	102.17
2022/9/19	112.97	101.83
2022/9/16	113.33	102.12
2022/9/15	113.68	102.61
2022/9/14	114.14	103.22
2022/9/13	115.37	103.86
2022/9/12	115.51	103.43
2022/9/8	114.7	103.49
2022/9/7	115.96	106.47
2022/9/6	115.49	106.79
2022/9/5	116.49	106.79
2022/9/2	114.96	106.61
2022/9/1	115.36	107.2
2022/8/31	115.27	106.09
2022/8/30	115.84	106.55
2022/8/29	116.12	107.05
2022/8/26	116.61	107.1
2022/8/25	116.07	107.08
2022/8/24	115.91	107.08
2022/8/23	115.82	107.64
2022/8/22	115.62	107.28
2022/8/19	115.78	108.3
2022/8/18	115.78	107.44
2022/8/17	115.75	107.94
2022/8/15	116.25	108.85
2022/8/12	118.14	108.74
2022/8/11	115.26	107.25
2022/8/10	116.53	107.25
2022/8/9	116.26	107.43
2022/8/8	115.46	107.43
2022/8/5	116.75	107.36
2022/8/4	111.63	106.98
2022/8/3	111.62	107.03
2022/8/2	112.84	106.51
2022/8/1	112.82	106.28
2022/7/29	113.04	107.47
2022/7/27	109.73	105.16
2022/7/26	113	108.38
2022/7/25	113	108.38
2022/7/22	109.63	104.29
2022/7/21	112.71	105.26
2022/7/20	108.84	103.92
2022/7/19	109.16	104.63
2022/7/18	107.31	102.3
2022/7/15	107.79	102.47
2022/7/14	108.08	102.54
2022/7/13	107.55	102.53
2022/7/12	107.95	102.55
2022/7/11	107.82	102.35
2022/7/8	107.2	101.9
2022/7/7	106.56	101.63
2022/7/6	106.51	100.88
2022/7/5	105.84	100.85
2022/7/4	106.34	100.75
2022/7/1	106.08	100.87
2022/6/30	105.74	101
2022/6/29	105.96	101.04
2022/6/28	107.88	102.59
2022/6/27	106.4	101.58
2022/6/24	106.39	101.69
2022/6/23	106.38	101.69
2022/6/22	106.52	101.45
2022/6/21	106.47	100.93
2022/6/20	106.97	101.43
2022/4/20	112.76	107.77
2022/4/19	113.55	108.37