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
SCD6	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	104.65	92.58
2024/5/15	103.79	91.75
2024/5/14	103.82	91.83
2024/5/13	103.81	91.85
2024/5/10	103.86	91.93
2024/5/9	103.72	91.8
2024/5/8	103.77	91.97
2024/5/7	103.13	91.47
2024/5/6	104.06	91.89
2024/5/3	103.28	91.32
2024/5/2	102.58	90.76
2024/4/30	103.12	91.03
2024/4/29	102.8	90.72
2024/4/25	102.59	90.28
2024/4/24	102.75	90.75
2024/4/23	102.67	90.58
2024/4/22	102.29	90.27
2024/4/19	104.64	92.08
2024/4/18	103.78	92.24
2024/4/17	103.55	91.77
2024/4/16	105.08	92.82
2024/4/15	104.64	92.9
2024/4/12	104.98	92.86
2024/4/11	104.94	92.87
2024/4/10	105.86	93.25
2024/4/9	105.38	93.34
2024/4/8	105.57	93.78
2024/4/3	105.96	92.88
2024/4/2	105.76	93.29
2024/4/1	105.8	93.87
2024/3/28	105.64	93.46
2024/3/27	106	93.42
2024/3/26	105.86	93.18
2024/3/25	105.79	93.58
2024/3/22	106.06	93.85
2024/3/21	105.73	93.86
2024/3/20	105.95	93.72
2024/3/19	105.91	93.11
2024/3/18	105.76	92.77
2024/3/14	106.41	93.48
2024/3/13	106.38	93.71
2024/3/12	106.23	93.59
2024/3/11	106.43	93.94
2024/3/8	106.57	93.88
2024/3/7	105.98	93.19
2024/3/6	105.51	92.89
2024/3/5	105.67	93.02
2024/3/4	105.59	93.42
2024/3/1	105.38	93.56
2024/2/29	105.21	92.09
2024/2/27	105.16	93.27
2024/2/26	105.34	93.23
2024/2/23	105.41	93.09
2024/2/22	104.46	92.71
2024/2/21	105.31	92.92
2024/2/20	105.28	92.79
2024/2/19	105.53	92.94
2024/2/16	105.65	93.28
2024/2/15	105.59	93.33
2024/2/5	107.05	94.37
2024/2/2	107.02	94.89
2024/2/1	106.71	94.43
2024/1/31	106.61	94.11
2024/1/30	106.57	93.97
2024/1/29	105.99	93.91
2024/1/26	105.8	94.1
2024/1/24	106.19	93.48
2024/1/23	106.27	94.01
2024/1/22	106.3	94.32
2024/1/19	106.37	93.97
2024/1/18	106.38	94.04
2024/1/17	106.65	94.36
2024/1/16	106.69	94.41
2024/1/15	107.31	94.56
2024/1/12	107.06	94.84
2024/1/11	106.93	94.75
2024/1/10	106.7	94.3
2024/1/9	106.79	94.99
2024/1/8	105.89	93.84
2024/1/5	106.33	94.06
2024/1/4	106.07	93.9
2024/1/3	106.64	94.02
2024/1/2	107.35	95.41
2023/12/29	108.04	95.22
2023/12/28	107.8	95.19
2023/12/27	107.72	95.1
2023/12/26	107.75	95.02
2023/12/22	107.31	94.84
2023/12/21	107	94.45
2023/12/20	107.49	95.24
2023/12/19	106.5	94.63
2023/12/18	106.5	93.67
2023/12/15	107.48	93.93
2023/12/14	102.71	89.93
2023/12/12	102.58	90.33
2023/12/8	102.71	90.76
2023/12/7	102.62	90.27
2023/12/6	101.85	90.01
2023/12/5	101.86	90
2023/12/4	101.76	89.66
2023/12/1	102.32	90.18
2023/11/30	102.74	89.79
2023/11/29	101.01	88.95
2023/11/28	100.99	88.78
2023/11/27	99.3	86.93
2023/11/24	100.13	87.57
2023/11/23	100.43	87.97
2023/11/22	99.9	87.57
2023/11/21	99.16	86.65
2023/11/20	98.57	85.97
2023/11/17	99.18	86.64
2023/11/16	98.84	86.28
2023/11/15	99.53	86.81
2023/11/13	97.71	85.36
2023/11/10	97.1	84.67
2023/11/9	97.29	84.8
2023/11/8	98.32	85.45
2023/11/7	97.28	84.51
2023/11/6	96.65	84.71
2023/11/3	97.86	85.47
2023/11/2	96.13	84.1
2023/11/1	95.51	83.01
2023/10/31	95.35	82.88
2023/10/30	95.16	82.7
2023/10/27	95.25	82.72
2023/10/26	95.24	82.48
2023/10/25	95.71	83.18
2023/10/24	95.3	82.75
2023/10/23	95.26	82.84
2023/10/20	95.25	82.3
2023/10/19	96.01	83.27
2023/10/18	96.18	83.34
2023/10/17	96.17	83.68
2023/10/16	96.41	83.17
2023/10/13	97.33	83.95
2023/10/12	97.3	84.48
2023/10/11	97.89	84.69
2023/10/6	96.66	84.09
2023/10/5	97.59	84.39
2023/10/4	95.92	83.68
2023/10/3	97.21	84.76
2023/10/2	97.43	85.17
2023/9/28	99.43	85.76
2023/9/27	98.39	85.99
2023/9/26	98.62	86.25
2023/9/25	98.59	86.27
2023/9/22	98.56	86.2
2023/9/21	98.6	86.22
2023/9/20	98.97	86.32
2023/9/19	98.7	86.59
2023/9/18	98.84	86.53
2023/9/15	98.93	86.9
2023/9/14	98.9	86.69
2023/9/13	98.69	86.55
2023/9/12	98.67	86.43
2023/9/11	98.46	86.13
2023/9/8	98.59	86.57
2023/9/7	98.19	86.21
2023/9/6	99.48	86.39
2023/9/5	98.32	86
2023/9/4	98.32	86
2023/9/1	99.79	87.61
2023/8/31	99.74	87.05
2023/8/30	99.64	87.01
2023/8/28	98.15	85.95
2023/8/25	98.6	86.22
2023/8/24	98.84	86.23
2023/8/23	99.29	86.13
2023/8/22	98.79	85.86
2023/8/18	99.35	86.37
2023/8/17	99.35	87.4
2023/8/16	99.52	87.61
2023/8/15	99.71	87.25
2023/8/14	99.73	87.14
2023/8/11	100.11	87.62
2023/8/10	100.35	87.54
2023/8/9	100.49	87.43
2023/8/8	99.94	87.53
2023/8/7	99.63	87.6
2023/8/4	99.52	87.38
2023/8/2	99.76	87.73
2023/8/1	100.38	87.93
2023/7/31	100.04	87.9
2023/7/28	100.05	87.92
2023/7/27	100.26	87.9
2023/7/26	100.46	87.94
2023/7/25	100.25	87.78
2023/7/24	100.18	87.59
2023/7/21	100.35	88.31
2023/7/20	100.45	88.21
2023/7/19	100.86	88.25
2023/7/18	100.89	88.64
2023/7/17	100.63	87.38
2023/7/14	100.41	88.57
2023/7/13	99.53	87.22
2023/7/12	99.06	86.87
2023/7/11	98.67	86.45
2023/7/10	98.45	86.52
2023/7/6	98.48	85.74
2023/7/5	97.22	85.47
2023/7/4	98.07	84.47
2023/7/3	98.59	86.51
2023/6/30	97.9	85.96
2023/6/29	98.02	86.15
2023/6/27	98.43	85.26
2023/6/26	98.5	85.27
2023/6/21	99.08	85.71
2023/6/20	99.17	85.91
2023/6/19	99.17	85.91
2023/6/16	98.78	86.49
2023/6/15	98.57	85.81
2023/6/14	98.28	85.75
2023/6/13	98.47	85.65
2023/6/12	97.57	85.54
2023/6/9	97.79	85.58
2023/6/8	97.81	85.62
2023/6/7	97.86	85.9
2023/6/6	97.91	85.78
2023/6/5	98.02	85.94
2023/6/2	97.71	85.5
2023/6/1	98.09	85.9
2023/5/31	98.44	86
2023/5/30	98.31	85.59
2023/5/26	97.72	85.69
2023/5/25	98.18	85.48
2023/5/24	98.52	85.72
2023/5/23	98.73	86.41
2023/5/22	98.62	86.18
2023/5/19	98.4	85.84
2023/5/18	98.59	85.91
2023/5/17	99.01	85.93
2023/5/16	98.5	85.86
2023/5/15	97.63	85.57
2023/5/12	98.92	85.96
2023/5/11	99.45	86.71
2023/5/10	93.78	85.67
2023/5/9	93.73	85.71
2023/5/8	93.83	85.68
2023/5/5	94.18	84.87
2023/5/4	95.32	85.88
2023/5/3	94.27	85.96
2023/5/2	94.16	86.05
2023/4/28	93.74	85.65
2023/4/27	93.52	84.62
2023/4/26	93.26	85.14
2023/4/25	93.55	85.26
2023/4/24	93.47	84.83
2023/4/21	93.38	84.53
2023/4/20	92.82	83.89
2023/4/19	93.46	84.34
2023/4/18	93.25	84.39
2023/4/17	93.47	84.42
2023/4/14	92.85	84.53
2023/4/13	92.5	84.33
2023/4/12	92.89	83.79
2023/4/11	92.73	83.31
2023/4/10	93.42	84.97
2023/4/6	92.36	82.65
2023/3/31	91.41	82.34
2023/3/30	91.18	82.48
2023/3/29	91.05	82.31
2023/3/28	90.93	82.4
2023/3/27	90.69	82.18
2023/3/24	91.21	82.56
2023/3/23	91.05	82.07
2023/3/22	91.14	82.23
2023/3/21	90.62	81.87
2023/3/20	91.02	82.28
2023/3/17	91.07	82.23
2023/3/16	90.57	80.93
2023/3/15	91.09	82.03
2023/3/14	93.74	85.65
2023/3/13	91.69	82.28
2023/3/10	91.65	81.98
2023/3/9	90.8	81.72
2023/3/8	90.78	81.63
2023/3/6	91.4	82.08
2023/3/3	90.59	81.62
2023/3/2	90.6	81.66
2023/3/1	90.23	81.22
2023/2/24	90.73	81.92
2023/2/23	88.62	80.46
2023/2/21	90.98	82.49
2023/2/20	91.58	82.49
2023/2/17	91.63	82.71
2023/2/16	91.33	83.12
2023/2/15	91.64	83.35
2023/2/14	91.38	83.19
2023/2/13	92.38	83.55
2023/2/10	92.96	84.21
2023/2/9	93.03	83.99
2023/2/8	93.22	84.22
2023/2/7	92.85	83.94
2023/2/6	93.48	84.04
2023/2/3	93.24	84.34
2023/2/2	91.96	84
2023/2/1	91.99	84.25
2023/1/31	92.12	83.51
2023/1/30	92.59	83.97
2023/1/17	91.45	81.53
2023/1/16	91.95	81.43
2023/1/13	91.36	82.08
2023/1/12	91.78	82.3
2023/1/11	91	82.41
2023/1/10	90.96	82.2
2023/1/9	90.14	81.77
2023/1/6	89.62	81.3
2023/1/5	89.47	80.51
2023/1/4	89.47	80.85
2023/1/3	89.4	80.53
2022/12/30	91.12	79.46
2022/12/29	90.01	79.61
2022/12/28	90.37	80.21
2022/12/27	91.11	80.22
2022/12/23	91.02	80.14
2022/12/22	90.4	80.72
2022/12/21	90.04	81.15
2022/12/20	89.67	80.85
2022/12/19	90.4	80.89
2022/12/16	91.27	81.73
2022/12/15	89.94	81.59
2022/12/14	89.98	81.47
2022/12/13	89.54	80.78
2022/12/12	88.87	78.79
2022/12/9	89.2	80.12
2022/12/8	88.4	78.69
2022/12/7	88.14	79.23
2022/12/5	88.28	79.23
2022/12/2	88.32	78.61
2022/12/1	87.28	78.45
2022/11/30	87.28	78.42
2022/11/29	87.28	78.3
2022/11/28	89.88	78.06
2022/11/25	88.85	76.48
2022/11/24	88.85	76.48
2022/11/23	87.91	77.98
2022/11/22	86.99	78.07
2022/11/21	87.36	78.12
2022/11/18	86.5	78.12
2022/11/17	86.82	78.15
2022/11/16	86.98	78.47
2022/11/15	86.02	77.56
2022/11/14	85.5	76.54
2022/11/11	86.7	76.54
2022/11/10	84.88	76.71
2022/11/9	86.17	77.58
2022/11/8	85.91	77.03
2022/11/7	85.92	76.71
2022/11/4	85.46	76.26
2022/11/2	86.4	77.25
2022/11/1	85.35	77.32
2022/10/31	84.65	75.62
2022/10/28	83.76	75.59
2022/10/26	84.1	75.95
2022/10/25	83.48	75.35
2022/10/24	83.33	73.68
2022/10/21	85.25	73.41
2022/10/20	84.97	77.67
2022/10/19	85.1	77.69
2022/10/18	85.29	77.8
2022/10/17	85.1	77.35
2022/10/14	85.27	77.06
2022/10/13	84.97	77
2022/10/12	84.73	76.5
2022/10/11	84.86	75.59
2022/10/7	85.52	77.74
2022/10/6	85.33	77.95
2022/10/5	85.82	78.36
2022/10/4	84.87	77.47
2022/10/3	85.14	77.39
2022/9/29	84.47	77.6
2022/9/28	87.15	77.15
2022/9/27	88.48	81.96
2022/9/26	88.44	81.76
2022/9/23	89.23	82.45
2022/9/22	89.66	83.33
2022/9/21	89.75	83.55
2022/9/20	89.97	83.6
2022/9/19	90.04	83.72
2022/9/16	90.31	83.55
2022/9/15	91.13	84.36
2022/9/14	90.78	84.02
2022/9/13	91.17	84.43
2022/9/12	91.65	84.75
2022/9/8	91.11	84.64
2022/9/7	91	82.96
2022/9/6	91.6	83.74
2022/9/5	91.6	83.74
2022/9/2	91.54	83.77
2022/9/1	92.45	84.1
2022/8/31	93.12	84.16
2022/8/30	93.16	83.67
2022/8/29	93.58	83.8
2022/8/26	93.38	84.5
2022/8/25	93.66	86.29
2022/8/24	94.36	86.2
2022/8/23	94.87	86.16
2022/8/22	95.25	86.48
2022/8/19	95.75	86.16
2022/8/18	95.81	87.43
2022/8/17	95.55	87.95
2022/8/15	95.43	86.65
2022/8/12	92.58	85.11
2022/8/11	93.75	86.3
2022/8/10	93.12	84.95
2022/8/9	93.68	85.11
2022/8/8	93.18	85.46
2022/8/5	94.55	86.95
2022/8/4	93.2	87.34
2022/8/3	93.25	87.42
2022/8/2	94.36	87.14
2022/8/1	94.27	87.09
2022/7/29	94.26	86.62
2022/7/27	92.19	85.72
2022/7/26	92.68	85.85
2022/7/25	92.08	85.52
2022/7/22	92.11	85.05
2022/7/21	92.03	85.65
2022/7/20	91.27	84.87
2022/7/19	90.62	84.63
2022/7/18	89.76	83.87
2022/7/15	90	83.85
2022/7/14	90.76	84.15
2022/7/13	90.23	83.44
2022/7/12	90.35	83.49
2022/7/11	90.22	83.29
2022/7/8	89.63	82.74
2022/7/7	89.48	82.57
2022/7/6	88.58	82.2
2022/7/5	88.35	82.51
2022/7/4	88.85	82.41
2022/7/1	88.49	82.55
2022/6/30	88.79	82.89
2022/6/29	88.81	82.92
2022/6/28	88.84	82.95
2022/6/27	88.83	82.95
2022/6/24	88.92	82.62
2022/6/23	87.42	81.66
2022/6/22	89.87	83.2
2022/6/21	90.03	81.97
2022/6/20	90.53	82.47
2022/4/20	99.54	92.96
2022/4/19	99.88	92.15