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
SCE6	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	85.24	80.61
2024/5/15	84.2	79.67
2024/5/14	83.85	79.21
2024/5/13	83.85	79.16
2024/5/10	84.29	79.65
2024/5/9	84.12	79.52
2024/5/8	84.58	79.98
2024/5/7	84.39	79.7
2024/5/6	84.66	79.2
2024/5/3	83.61	78.84
2024/5/2	82.95	78.26
2024/4/30	83.19	78.64
2024/4/29	82.81	77.92
2024/4/25	82.74	78.18
2024/4/24	83.2	78.46
2024/4/23	82.71	78.01
2024/4/22	82.6	77.99
2024/4/19	83.21	77.39
2024/4/18	82.84	78.05
2024/4/17	81.97	77.44
2024/4/16	83.04	78.47
2024/4/15	84.19	79.45
2024/4/12	84.17	79.46
2024/4/11	84.44	79.69
2024/4/10	85.64	80.98
2024/4/9	85.24	80.54
2024/4/8	85.09	80.51
2024/4/3	85.44	80.66
2024/4/2	85.93	81.26
2024/4/1	86.85	82.64
2024/3/28	86.59	82.03
2024/3/27	86.58	81.98
2024/3/26	86.55	81.98
2024/3/25	86.72	82.3
2024/3/22	86.27	81.84
2024/3/21	85.84	81.41
2024/3/20	85.79	81.33
2024/3/19	85.67	81.23
2024/3/18	85.76	81.25
2024/3/14	86.31	81.85
2024/3/13	86.29	81.72
2024/3/12	86.34	81.75
2024/3/11	86.43	82.08
2024/3/8	86.18	81.63
2024/3/7	85.98	81.42
2024/3/6	85.78	81.22
2024/3/5	85.25	80.72
2024/3/4	85.48	80.94
2024/3/1	85.13	80.71
2024/2/29	84.98	80.32
2024/2/27	85.39	80.92
2024/2/26	85.97	81.42
2024/2/23	85.32	80.85
2024/2/22	85.33	80.99
2024/2/21	85.55	80.92
2024/2/20	85.44	80.88
2024/2/19	85.69	80.83
2024/2/16	85.73	81.28
2024/2/15	85.76	80.16
2024/2/5	85.83	80.89
2024/2/2	87.07	82.4
2024/2/1	86.41	81.79
2024/1/31	85.98	81.41
2024/1/30	85.8	81.3
2024/1/29	85.29	80.68
2024/1/26	85.29	80.71
2024/1/24	84.79	80.4
2024/1/23	85.78	81.31
2024/1/22	85.43	80.8
2024/1/19	85.19	80.22
2024/1/18	85.27	80.73
2024/1/17	85.45	80.95
2024/1/16	86.36	81.84
2024/1/15	86.76	82.05
2024/1/12	86.27	81.74
2024/1/11	85.78	81.29
2024/1/10	85.19	80.92
2024/1/9	85.39	79.85
2024/1/8	84.22	79.44
2024/1/5	84.59	79.94
2024/1/4	85.39	80.7
2024/1/3	85.64	81.13
2024/1/2	86.83	81.99
2023/12/29	87.18	82.55
2023/12/28	87.63	82.71
2023/12/27	86.46	81.47
2023/12/26	86.57	81.32
2023/12/22	86.35	81.49
2023/12/21	86.56	81.59
2023/12/20	86.3	81.43
2023/12/19	86.14	81.38
2023/12/18	86.7	81.75
2023/12/15	86.6	82.42
2023/12/14	85.19	80.63
2023/12/12	82.19	77.45
2023/12/8	82.88	78.02
2023/12/7	82.98	78.16
2023/12/6	82.32	77.67
2023/12/5	81.88	77.23
2023/12/4	82.3	77.61
2023/12/1	81.23	76.51
2023/11/30	81.37	77.29
2023/11/29	79.69	75.01
2023/11/28	79.64	74.92
2023/11/27	78.47	73.6
2023/11/24	78.39	73.69
2023/11/23	78.74	73.66
2023/11/22	77.88	73.14
2023/11/21	77.56	73.16
2023/11/20	77.14	72.29
2023/11/17	76.88	72.24
2023/11/16	76.43	71.59
2023/11/15	76.88	72.13
2023/11/13	75.14	70.67
2023/11/10	74.39	70.03
2023/11/9	76.07	71.27
2023/11/8	75.63	70.88
2023/11/7	75.18	70.37
2023/11/6	76.38	71.56
2023/11/3	75.74	71.08
2023/11/2	74.5	69.68
2023/11/1	73.37	68.66
2023/10/31	72.47	67.59
2023/10/30	72.62	67.67
2023/10/27	73.19	68.09
2023/10/26	72.98	68.17
2023/10/25	73.3	68.39
2023/10/24	72.58	67.66
2023/10/23	72.49	67.55
2023/10/20	73.45	68.23
2023/10/19	73.33	68.62
2023/10/18	74.18	69.19
2023/10/17	75.34	70.23
2023/10/16	75.32	70.31
2023/10/13	74.76	69.54
2023/10/12	75.44	70.42
2023/10/11	75.08	70.06
2023/10/6	74.14	69.02
2023/10/5	74.87	69.56
2023/10/4	74.84	69.87
2023/10/3	76.09	71.21
2023/10/2	76.95	71.8
2023/9/28	77.54	72.45
2023/9/27	77.88	72.71
2023/9/26	77.87	72.62
2023/9/25	78.13	73.02
2023/9/22	77.19	72.16
2023/9/21	78.24	72.86
2023/9/20	78.12	72.82
2023/9/19	78.53	73.6
2023/9/18	78.24	73
2023/9/15	78.94	74.05
2023/9/14	78.79	73.87
2023/9/13	78.88	73.7
2023/9/12	79.08	74.01
2023/9/11	79.54	74.01
2023/9/8	79.16	73.7
2023/9/7	77.7	72.35
2023/9/6	77.8	72.72
2023/9/5	78.89	73.68
2023/9/4	79.12	73.49
2023/9/1	79.08	74.01
2023/8/31	78.57	73.45
2023/8/30	77.91	72.66
2023/8/28	77.29	71.9
2023/8/25	77.38	72.23
2023/8/24	77.42	72.25
2023/8/23	76.42	71.13
2023/8/22	76.04	70.95
2023/8/18	76.29	71.27
2023/8/17	77.41	72.02
2023/8/16	77.47	72.11
2023/8/15	78.23	72.9
2023/8/14	79.19	73.86
2023/8/11	80.07	75.1
2023/8/10	80.08	75.1
2023/8/9	80.15	75.01
2023/8/8	80.19	75.07
2023/8/7	80.61	75.46
2023/8/4	80.33	75.17
2023/8/2	82.13	77.03
2023/8/1	82.51	77.36
2023/7/31	82.39	77.31
2023/7/28	82.02	76.6
2023/7/27	81.93	76.87
2023/7/26	82.04	76.14
2023/7/25	82.63	77.42
2023/7/24	82.26	76.97
2023/7/21	82.08	76.96
2023/7/20	83.18	77.9
2023/7/19	83.24	78.22
2023/7/18	83.56	78.45
2023/7/17	83.71	78.06
2023/7/14	82.84	77.71
2023/7/13	82.27	76.75
2023/7/12	81.17	76.01
2023/7/11	80.47	75.43
2023/7/10	80.41	75.06
2023/7/6	81.11	75.61
2023/7/5	81.57	76.27
2023/7/4	81.32	76.17
2023/7/3	81.39	75.88
2023/6/30	80.86	75.74
2023/6/29	81.36	76.04
2023/6/27	81.72	75.93
2023/6/26	81.39	75.86
2023/6/21	81.19	75.93
2023/6/20	81.41	76.05
2023/6/19	81.61	76.05
2023/6/16	81.69	76.11
2023/6/15	81.09	75.41
2023/6/14	81.16	75.75
2023/6/13	80.67	75
2023/6/12	79.54	74.05
2023/6/9	79.79	74.63
2023/6/8	79.35	73.61
2023/6/7	79.28	73.4
2023/6/6	79.41	74.18
2023/6/5	79.45	74.32
2023/6/2	78.9	73.87
2023/6/1	78.21	72.82
2023/5/31	78.13	72.85
2023/5/30	77.99	72.01
2023/5/26	77.42	72.07
2023/5/25	77.31	72.1
2023/5/24	78.21	72.63
2023/5/23	77.12	72.37
2023/5/22	76.84	71.91
2023/5/19	76.8	72.04
2023/5/18	77.24	72.21
2023/5/17	77.89	72.85
2023/5/16	78.32	73.12
2023/5/15	78.72	73.5
2023/5/12	78.84	73.75
2023/5/11	78.85	73.92
2023/5/10	79.8	74.34
2023/5/9	79.44	73.78
2023/5/8	80.14	74.25
2023/5/5	79.88	74.16
2023/5/4	80.1	74.18
2023/5/3	79.32	74.21
2023/5/2	79.96	74.41
2023/4/28	80.63	73.18
2023/4/27	79.19	73.88
2023/4/26	79.75	74.29
2023/4/25	79.77	74.26
2023/4/24	80.2	74.51
2023/4/21	79.95	75.15
2023/4/20	80.66	75.16
2023/4/19	81.33	75.58
2023/4/18	82.27	73.6
2023/4/17	82.83	74.05
2023/4/14	84.33	74.8
2023/4/13	83.12	75.48
2023/4/12	83.45	73.7
2023/4/11	82.41	74.25
2023/4/10	82.05	74.44
2023/4/6	82.96	73.73
2023/3/31	80.83	72.26
2023/3/30	78.35	70.63
2023/3/29	79.12	71.11
2023/3/28	79.04	70.2
2023/3/27	78.12	71.51
2023/3/24	79.25	69.73
2023/3/23	81.11	71.37
2023/3/22	78.85	69.73
2023/3/21	77.24	68.74
2023/3/20	77.57	69.74
2023/3/17	76.99	69.59
2023/3/16	77.17	69.6
2023/3/15	77.17	70.39
2023/3/14	80.63	73.18
2023/3/13	77.7	70.32
2023/3/10	79.12	70.9
2023/3/9	78.81	71.7
2023/3/8	79.78	71.76
2023/3/6	78.64	71.62
2023/3/3	77.93	70.66
2023/3/2	78.36	71.21
2023/3/1	78.76	71
2023/2/24	78.49	71.72
2023/2/23	77.04	69.4
2023/2/21	79.4	71.85
2023/2/20	78.35	70.17
2023/2/17	80	72.43
2023/2/16	80.75	73.61
2023/2/15	81.15	73.69
2023/2/14	80.9	73.22
2023/2/13	81.92	73.16
2023/2/10	82.96	75.19
2023/2/9	82.94	75.53
2023/2/8	82.53	74.87
2023/2/7	83.78	75.79
2023/2/6	83.95	77.34
2023/2/3	87.28	79.14
2023/2/2	84.93	76.92
2023/2/1	83.76	76.01
2023/1/31	82.41	74.43
2023/1/30	82.52	75.37
2023/1/17	83.89	74.78
2023/1/16	83.89	74.78
2023/1/13	84.22	75.52
2023/1/12	81.58	73.16
2023/1/11	80.19	72.53
2023/1/10	80.06	72.74
2023/1/9	80.14	72.47
2023/1/6	79.13	71.09
2023/1/5	79.05	71.28
2023/1/4	79.56	71.44
2023/1/3	78.44	69.78
2022/12/30	76.98	69.7
2022/12/29	77.74	69.38
2022/12/28	78.93	70.53
2022/12/27	79.75	72.61
2022/12/23	79.89	71.92
2022/12/22	80.1	72.71
2022/12/21	79.71	69.86
2022/12/20	81.87	74.76
2022/12/19	83.44	73.51
2022/12/16	84.18	74.05
2022/12/15	83.72	75.39
2022/12/14	83.41	74.79
2022/12/13	81.17	74.7
2022/12/12	81.06	74.17
2022/12/9	81.82	73.43
2022/12/8	81.63	73.6
2022/12/7	81.3	73.95
2022/12/5	82.28	73.85
2022/12/2	83.18	74.64
2022/12/1	80.48	71.88
2022/11/30	79.24	71.51
2022/11/29	79.52	72.32
2022/11/28	80.14	71.49
2022/11/25	79.68	72.09
2022/11/24	80.03	71.36
2022/11/23	79.55	72.12
2022/11/22	79.48	71.48
2022/11/21	78.71	71.82
2022/11/18	78.02	70.61
2022/11/17	78.69	71.43
2022/11/16	79.16	71.24
2022/11/15	77.86	71.16
2022/11/14	76.12	68.32
2022/11/11	76.12	68.32
2022/11/10	74.27	66.28
2022/11/9	74.22	67.04
2022/11/8	75.24	66.33
2022/11/7	74.91	66.17
2022/11/4	74.56	66.02
2022/11/2	74.57	66.41
2022/11/1	75.74	67.16
2022/10/31	75.64	67.67
2022/10/28	76.18	68.54
2022/10/26	72.17	65.77
2022/10/25	71.9	64.27
2022/10/24	71.47	64.01
2022/10/21	72.15	64.45
2022/10/20	72.53	65.38
2022/10/19	73.59	66.01
2022/10/18	73.52	65.45
2022/10/17	73.08	64.22
2022/10/14	73.06	65.29
2022/10/13	74.71	65.44
2022/10/12	73.35	64.78
2022/10/11	73.84	67.95
2022/10/7	76.7	67.23
2022/10/6	74.4	67.99
2022/10/5	76	68.3
2022/10/4	72.68	65.63
2022/10/3	71.76	64.08
2022/9/29	74.26	65.78
2022/9/28	71.57	64.34
2022/9/27	73.26	64.64
2022/9/26	74.2	66.1
2022/9/23	76.04	68.28
2022/9/22	76.59	67.78
2022/9/21	77.9	69.46
2022/9/20	77.91	71.53
2022/9/19	78.58	71.78
2022/9/16	79.68	72.3
2022/9/15	80.4	72.58
2022/9/14	81.14	72.85
2022/9/13	82.4	74.54
2022/9/12	81.91	74.55
2022/9/8	81.06	73.7
2022/9/7	80.94	72.4
2022/9/6	80.67	72.98
2022/9/5	82.52	73.47
2022/9/2	80.59	73.33
2022/9/1	80.21	73.5
2022/8/31	80.99	73.57
2022/8/30	81.91	73.89
2022/8/29	81.39	73.53
2022/8/26	83.98	75.15
2022/8/25	81.95	75.14
2022/8/24	84.11	75.13
2022/8/23	83.27	73.73
2022/8/22	83.03	74.78
2022/8/19	85.47	76.39
2022/8/18	83.86	76.82
2022/8/17	86.06	79.11
2022/8/15	87.27	78.87
2022/8/12	87.15	78.36
2022/8/11	88.82	80.05
2022/8/10	87.08	78.91
2022/8/9	87.64	79.7
2022/8/8	87.43	79.95
2022/8/5	87.98	80.36
2022/8/4	88.92	80.49
2022/8/3	88.02	81.02
2022/8/2	89.27	78.56
2022/8/1	87.88	78.95
2022/7/29	85.41	79.21
2022/7/27	83.69	76.47
2022/7/26	86.29	76.06
2022/7/25	84.02	77.52
2022/7/22	84.85	76.63
2022/7/21	83.72	75.64
2022/7/20	82.73	75.51
2022/7/19	81.77	74.24
2022/7/18	81.79	73.49
2022/7/15	79.78	73.29
2022/7/14	81.74	72.87
2022/7/13	82.16	72.27
2022/7/12	81.07	71.65
2022/7/11	82.83	70.96
2022/7/8	83.34	69.8
2022/7/7	81.51	70.44
2022/7/6	81.68	70.44
2022/7/5	81.35	70.2
2022/7/4	79.44	69.63
2022/7/1	77.44	69.54
2022/6/30	79.02	68.08
2022/6/29	79.27	70.17
2022/6/28	79.44	72.06
2022/6/27	78.32	72.38
2022/6/24	78.4	70.16
2022/6/23	78.9	71.24
2022/6/22	78.73	71.28
2022/6/21	77.95	70.55
2022/6/20	80.59	69.01