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
SCE5	福特汽車	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	113.22	106.95
2024/5/15	112.66	106.37
2024/5/14	112.39	106.19
2024/5/13	112.38	106.13
2024/5/10	112.68	106.49
2024/5/9	112.66	106.33
2024/5/8	113.18	106.92
2024/5/7	113.04	106.79
2024/5/6	112.92	106.67
2024/5/3	112.39	105.87
2024/5/2	111.76	105.49
2024/4/30	111.94	105.68
2024/4/29	111.65	105.37
2024/4/25	111.47	105.23
2024/4/24	111.68	105.35
2024/4/23	111.26	104.95
2024/4/22	111.17	104.52
2024/4/19	111.6	104.78
2024/4/18	111.53	105.03
2024/4/17	110.78	104.57
2024/4/16	111.53	105.28
2024/4/15	112.26	106.05
2024/4/12	112.3	105.78
2024/4/11	112.43	105.94
2024/4/10	113.41	107.03
2024/4/9	113.13	106.68
2024/4/8	113.02	106.56
2024/4/3	113.19	106.88
2024/4/2	113.39	107.1
2024/4/1	114.14	107.92
2024/3/28	114.08	107.71
2024/3/27	113.81	107.61
2024/3/26	113.87	107.61
2024/3/25	114.05	107.81
2024/3/22	113.65	107.37
2024/3/21	113.58	107.2
2024/3/20	113.42	107.14
2024/3/19	113.14	106.85
2024/3/18	113.23	106.96
2024/3/14	113.89	107.62
2024/3/13	113.98	107.66
2024/3/12	114.21	107.91
2024/3/11	114.28	107.98
2024/3/8	114.17	107.72
2024/3/7	113.93	107.63
2024/3/6	113.75	107.41
2024/3/5	113.36	107.11
2024/3/4	113.72	107.41
2024/3/1	113.24	106.91
2024/2/29	113.2	106.8
2024/2/27	113.45	107.01
2024/2/26	113.75	107.33
2024/2/23	113.39	107.05
2024/2/22	113.25	106.9
2024/2/21	113.46	107.05
2024/2/20	113.28	106.77
2024/2/19	113.53	106.92
2024/2/16	113.69	107.31
2024/2/15	113.62	107.14
2024/2/5	113.91	107.52
2024/2/2	114.43	108.19
2024/2/1	114.02	107.6
2024/1/31	113.56	107.06
2024/1/30	113.43	106.95
2024/1/29	112.96	106.47
2024/1/26	113.06	106.71
2024/1/24	112.88	106.11
2024/1/23	113.11	106.81
2024/1/22	113.01	106.58
2024/1/19	113.01	106.43
2024/1/18	113.09	106.57
2024/1/17	113.23	106.79
2024/1/16	113.83	107.09
2024/1/15	114.45	107.24
2024/1/12	113.94	107.36
2024/1/11	113.49	106.98
2024/1/10	113.54	107.08
2024/1/9	113.1	106.65
2024/1/8	112.71	106.12
2024/1/5	112.95	106.42
2024/1/4	113.82	107.16
2024/1/3	113.86	107.31
2024/1/2	114.54	108.11
2023/12/29	115.11	108.31
2023/12/28	115.54	108.6
2023/12/27	114.8	107.78
2023/12/26	114.5	107.48
2023/12/22	114.44	107.47
2023/12/21	114.93	107.74
2023/12/20	114.26	107.25
2023/12/19	113.93	107.35
2023/12/18	114.04	107.44
2023/12/15	114.38	107.57
2023/12/14	113.37	106.81
2023/12/12	111.02	104.49
2023/12/8	111.56	104.99
2023/12/7	111.5	105.02
2023/12/6	111.48	104.99
2023/12/5	111.34	104.77
2023/12/4	111.72	104.9
2023/12/1	110.73	104.37
2023/11/30	111.11	104.63
2023/11/29	110.26	103.68
2023/11/28	109.98	103.27
2023/11/27	109.13	102.48
2023/11/24	109.25	102.57
2023/11/23	109.55	102.97
2023/11/22	109.01	102.59
2023/11/21	109.02	102.47
2023/11/20	108.47	101.69
2023/11/17	108.46	101.87
2023/11/16	108.04	101.39
2023/11/15	108.46	101.86
2023/11/13	107.03	100.45
2023/11/10	106.68	100.2
2023/11/9	108.23	101.7
2023/11/8	107.96	101.52
2023/11/7	107.82	101.25
2023/11/6	108.45	102.02
2023/11/3	108.01	101.39
2023/11/2	107.26	100.72
2023/11/1	106.75	100.15
2023/10/31	106.16	99.46
2023/10/30	106.15	99.68
2023/10/27	107.03	100.55
2023/10/26	106.76	100.07
2023/10/25	106.95	100.35
2023/10/24	106.84	100.08
2023/10/23	106.51	99.82
2023/10/20	107	100.49
2023/10/19	106.91	100.16
2023/10/18	107.54	100.69
2023/10/17	108.13	101.57
2023/10/16	108.25	101.15
2023/10/13	108.26	101.52
2023/10/12	108.43	101.74
2023/10/11	108.19	101.64
2023/10/6	107.48	100.7
2023/10/5	107.53	100.79
2023/10/4	107.72	101.15
2023/10/3	108.88	102.21
2023/10/2	109.52	102.42
2023/9/28	109.58	102.67
2023/9/27	109.28	102.6
2023/9/26	109.66	103.01
2023/9/25	110.16	103.44
2023/9/22	109.41	102.98
2023/9/21	110.54	104.05
2023/9/20	110.43	103.72
2023/9/19	110.73	104.16
2023/9/18	111.09	104.48
2023/9/15	111.19	104.63
2023/9/14	111.35	104.76
2023/9/13	111.09	104.56
2023/9/12	111.12	104.43
2023/9/11	110.86	104.25
2023/9/8	111.16	104.04
2023/9/7	110.08	103.42
2023/9/6	110.54	103.87
2023/9/5	111.33	104.35
2023/9/4	111.33	104.35
2023/9/1	111.05	104.5
2023/8/31	111.06	104.51
2023/8/30	110.58	103.99
2023/8/28	110.11	103.46
2023/8/25	110.24	103.69
2023/8/24	110.11	103.61
2023/8/23	109.38	102.63
2023/8/22	109.13	102.29
2023/8/18	109.32	103
2023/8/17	109.76	103.02
2023/8/16	109.96	103.69
2023/8/15	110.3	103.81
2023/8/14	111.13	104.53
2023/8/11	111.97	105.48
2023/8/10	112.32	105.65
2023/8/9	112.5	105.67
2023/8/8	112.4	105.73
2023/8/7	112.06	105.46
2023/8/4	111.77	105.2
2023/8/2	112.62	106.18
2023/8/1	113.07	106.27
2023/7/31	112.81	106.35
2023/7/28	112.67	106.18
2023/7/27	112.53	105.93
2023/7/26	112.7	105.99
2023/7/25	113.16	106.59
2023/7/24	113.09	106.12
2023/7/21	112.83	106.14
2023/7/20	113.39	106.73
2023/7/19	113.59	106.96
2023/7/18	113.13	106.42
2023/7/17	113.65	106.6
2023/7/14	113.2	106.39
2023/7/13	112.36	105.84
2023/7/12	111.99	105.37
2023/7/11	111.41	104.73
2023/7/10	111.28	104.71
2023/7/6	112.07	105.58
2023/7/5	112.61	105.84
2023/7/4	113.46	104.84
2023/7/3	112.5	105.64
2023/6/30	111.85	105.41
2023/6/29	112.01	105.6
2023/6/27	111.89	104.63
2023/6/26	111.8	104.47
2023/6/21	112.32	104.96
2023/6/20	112.34	105.05
2023/6/19	112.34	105.05
2023/6/16	111.86	105.14
2023/6/15	111.64	105.01
2023/6/14	111.4	104.88
2023/6/13	111.39	104.65
2023/6/12	110.84	104.41
2023/6/9	110.98	104.21
2023/6/8	110.72	104.05
2023/6/7	110.6	104.11
2023/6/6	110.92	104.17
2023/6/5	111.24	104.38
2023/6/2	110.65	103.91
2023/6/1	110.29	103.71
2023/5/31	110.3	103.41
2023/5/30	110.17	103.06
2023/5/26	109.56	103.09
2023/5/25	109.87	103.38
2023/5/24	109.62	102.93
2023/5/23	109.91	103.12
2023/5/22	109.86	103.14
2023/5/19	109.61	102.86
2023/5/18	109.77	103.18
2023/5/17	110.22	103.44
2023/5/16	110.28	103.72
2023/5/15	110.35	103.79
2023/5/12	110.5	103.94
2023/5/11	110.39	103.7
2023/5/10	110.34	103.81
2023/5/9	110.58	103.9
2023/5/8	110.84	103.95
2023/5/5	110.26	103.66
2023/5/4	110.68	103.71
2023/5/3	110.64	103.68
2023/5/2	110.59	103.91
2023/4/28	110.55	103.94
2023/4/27	110.75	103.89
2023/4/26	110.92	104.45
2023/4/25	111.06	104.23
2023/4/24	110.62	104.09
2023/4/21	110.85	104.14
2023/4/20	111.1	104.58
2023/4/19	111.6	104.99
2023/4/18	111.47	104.26
2023/4/17	111.99	103.39
2023/4/14	113.63	104.29
2023/4/13	112.78	104.71
2023/4/12	113.1	103.89
2023/4/11	112.61	104.37
2023/4/10	111.68	104.32
2023/4/6	111.93	104.25
2023/3/31	110.36	102.63
2023/3/30	109.3	101.81
2023/3/29	108.96	101.86
2023/3/28	110.29	101.16
2023/3/27	108.03	101.34
2023/3/24	109.85	100.67
2023/3/23	110.28	100.89
2023/3/22	109.64	101.52
2023/3/21	109.45	100.84
2023/3/20	108.08	101.94
2023/3/17	108.33	101.19
2023/3/16	108.11	100.37
2023/3/15	108.01	100.99
2023/3/14	110.55	103.94
2023/3/13	109.48	101.42
2023/3/10	108.86	101.07
2023/3/9	109.9	102.21
2023/3/8	110.04	102.78
2023/3/6	109.26	102.16
2023/3/3	108.42	101.79
2023/3/2	109.06	101.85
2023/3/1	109.59	102.24
2023/2/24	109.36	102.8
2023/2/23	107.99	100.76
2023/2/21	109.18	102.1
2023/2/20	108.65	101.43
2023/2/17	109.69	102.96
2023/2/16	110.06	103.71
2023/2/15	110.97	103.31
2023/2/14	110.75	102.75
2023/2/13	110.98	102.69
2023/2/10	112.64	104.56
2023/2/9	112.68	104.52
2023/2/8	112.59	105
2023/2/7	113.2	105.22
2023/2/6	114.2	107.32
2023/2/3	117.35	108.02
2023/2/2	113.24	105.47
2023/2/1	112.69	106
2023/1/31	112.48	105.45
2023/1/30	112.81	105.27
2023/1/17	112.4	103.91
2023/1/16	112.4	103.91
2023/1/13	114.21	105.01
2023/1/12	110.41	104.6
2023/1/11	110.53	103.78
2023/1/10	109.41	103.15
2023/1/9	108.45	102.22
2023/1/6	107.63	101.57
2023/1/5	108.29	102.41
2023/1/4	108.95	101.75
2023/1/3	107.77	99.79
2022/12/30	107.1	101.54
2022/12/29	107.59	101.29
2022/12/28	108.2	102.34
2022/12/27	109.01	103.55
2022/12/23	109.59	103.23
2022/12/22	110.3	104.11
2022/12/21	109.25	102.33
2022/12/20	111.04	104.72
2022/12/19	111.72	105.32
2022/12/16	112.06	105.64
2022/12/15	112.13	105.85
2022/12/14	112.09	105.74
2022/12/13	110.79	104.93
2022/12/12	110.78	105
2022/12/9	111.69	105.24
2022/12/8	111.13	105.17
2022/12/7	111.27	105.11
2022/12/5	110.78	103.99
2022/12/2	112.7	105.76
2022/12/1	110.45	104.25
2022/11/30	109.62	103.38
2022/11/29	110.16	103.8
2022/11/28	111.28	103.57
2022/11/25	109.99	103.74
2022/11/24	110.85	103.88
2022/11/23	109.85	103.62
2022/11/22	109.62	101.57
2022/11/21	109.21	103.12
2022/11/18	108.89	102.93
2022/11/17	109.98	103.92
2022/11/16	108.43	102.79
2022/11/15	107.99	102.49
2022/11/14	106.6	99.6
2022/11/11	106.6	99.6
2022/11/10	105.37	98.99
2022/11/9	105.71	99.49
2022/11/8	105.01	99.41
2022/11/7	104.52	98.96
2022/11/4	104.96	98.76
2022/11/2	107.31	99.64
2022/11/1	104.46	99.41
2022/10/31	105.4	99.43
2022/10/28	106.47	99.21
2022/10/26	103.04	97.11
2022/10/25	101.87	96.24
2022/10/24	101.53	96.11
2022/10/21	101.8	96.17
2022/10/20	102.21	96.31
2022/10/19	103.81	97.84
2022/10/18	103.2	96.91
2022/10/17	104.1	96.02
2022/10/14	102.58	95.81
2022/10/13	102.93	95.79
2022/10/12	102.2	96.54
2022/10/11	103.49	97.67
2022/10/7	105.24	99.33
2022/10/6	105.46	99.51
2022/10/5	107.99	98.84
2022/10/4	103.35	97.29
2022/10/3	102.81	96.82
2022/9/29	103.61	96.87
2022/9/28	103.34	97.71
2022/9/27	103.66	97.72
2022/9/26	105.57	98.87
2022/9/23	106.7	100.97
2022/9/22	108.2	102.17
2022/9/21	108.75	102.68
2022/9/20	109	103.07
2022/9/19	109.06	103.36
2022/9/16	109.67	103.88
2022/9/15	109.25	102.85
2022/9/14	110.82	103.95
2022/9/13	112.73	105.78
2022/9/12	112.7	106.22
2022/9/8	111.06	104.93
2022/9/7	110.56	104.6
2022/9/6	111.15	104.85
2022/9/5	112.45	104.21
2022/9/2	110.59	104.56
2022/9/1	111.47	103.79
2022/8/31	111.76	105.99
2022/8/30	111.31	103.7
2022/8/29	114.44	104.25
2022/8/26	114.41	105.74
2022/8/25	111.99	106.05
2022/8/24	112.62	105.03
2022/8/23	112.74	103.94
2022/8/22	115.7	106.84
2022/8/19	115.92	108.06
2022/8/18	115.07	106.4
2022/8/17	114.73	108.46
2022/8/15	115.38	109.47
2022/8/12	115.05	107.38
2022/8/11	116.64	108.86
2022/8/10	114.47	108.58
2022/8/9	114.99	109.05
2022/8/8	114.68	108.46
2022/8/5	115.03	108.89
2022/8/4	114.67	108.8
2022/8/3	114.38	108.56
2022/8/2	117.1	107.71
2022/8/1	113.79	107.95
2022/7/29	114.55	107.72
2022/7/27	111.66	105.37
2022/7/26	115.93	104.47
2022/7/25	111.06	105.36
2022/7/22	110.95	104.83
2022/7/21	111.63	104.46
2022/7/20	111.68	103.26
2022/7/19	113.02	103.31
2022/7/18	111.66	102
2022/7/15	109.9	101.11
2022/7/14	109.42	101.98
2022/7/13	111.89	101.41
2022/7/12	110.84	101.57
2022/7/11	110.85	101.2
2022/7/8	110.01	99.47
2022/7/7	109.62	99.02
2022/7/6	109.29	99.34
2022/7/5	106.87	100.31
2022/7/4	108.23	98.92
2022/7/1	106.77	100.15
2022/6/30	108.88	98.53
2022/6/29	110.26	98.67
2022/6/28	108.51	102.14
2022/6/27	107.98	101.68
2022/6/24	107.23	101.32
2022/6/23	107.96	101.26
2022/6/22	107.57	101.06
2022/6/21	107	101
2022/6/20	108.39	98.16