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
SCE7	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	99.71	96.88
2024/5/15	99.4	96.63
2024/5/14	99.3	96.53
2024/5/13	99.31	96.53
2024/5/10	99.43	96.71
2024/5/9	99.43	96.61
2024/5/8	99.45	96.69
2024/5/7	99.45	96.69
2024/5/6	99.4	96.7
2024/5/3	99.31	96.28
2024/5/2	99	96.14
2024/4/30	98.92	96.18
2024/4/29	98.91	96.1
2024/4/25	98.96	96.17
2024/4/24	98.99	96.22
2024/4/23	98.85	96.09
2024/4/22	98.75	95.77
2024/4/19	99.27	96.1
2024/4/18	98.91	96.13
2024/4/17	98.78	96.02
2024/4/16	99.01	96.2
2024/4/15	99.07	96.33
2024/4/12	99.09	96.13
2024/4/11	98.95	96.03
2024/4/10	99.47	96.7
2024/4/9	99.37	96.45
2024/4/8	99.42	96.56
2024/4/3	99.58	96.8
2024/4/2	99.56	96.78
2024/4/1	99.73	96.95
2024/3/28	99.7	96.91
2024/3/27	99.73	96.94
2024/3/26	99.75	96.99
2024/3/25	99.82	97.06
2024/3/22	99.75	96.95
2024/3/21	99.74	96.96
2024/3/20	99.59	96.82
2024/3/19	99.48	96.72
2024/3/18	99.39	96.65
2024/3/14	99.64	96.86
2024/3/13	99.74	96.9
2024/3/12	99.79	97.03
2024/3/11	99.91	97.15
2024/3/8	99.91	96.96
2024/3/7	99.66	96.93
2024/3/6	99.63	96.87
2024/3/5	99.58	96.88
2024/3/4	99.64	96.9
2024/3/1	99.43	96.63
2024/2/29	99.55	96.71
2024/2/27	99.53	96.62
2024/2/26	99.82	96.9
2024/2/23	99.69	96.84
2024/2/22	99.72	96.84
2024/2/21	99.85	96.98
2024/2/20	99.58	96.56
2024/2/19	99.83	96.71
2024/2/16	99.82	96.93
2024/2/15	99.88	96.92
2024/2/5	99.71	96.85
2024/2/2	100.04	97.35
2024/2/1	99.93	97.07
2024/1/31	99.79	96.81
2024/1/30	99.89	97.02
2024/1/29	99.63	96.75
2024/1/26	99.76	96.94
2024/1/24	99.52	96.23
2024/1/23	99.53	96.74
2024/1/22	99.38	96.46
2024/1/19	99.43	96.36
2024/1/18	99.66	96.64
2024/1/17	99.73	96.82
2024/1/16	99.89	96.69
2024/1/15	100.51	96.84
2024/1/12	99.86	96.81
2024/1/11	99.67	96.71
2024/1/10	99.54	96.62
2024/1/9	99.52	96.61
2024/1/8	99.42	96.48
2024/1/5	99.42	96.44
2024/1/4	99.56	96.56
2024/1/3	99.63	96.6
2024/1/2	99.8	96.94
2023/12/29	100.04	96.76
2023/12/28	100.2	96.87
2023/12/27	99.81	96.32
2023/12/26	99.87	96.27
2023/12/22	99.7	96.2
2023/12/21	99.73	96.03
2023/12/20	99.5	96.1
2023/12/19	99.11	96.1
2023/12/18	99.12	96.08
2023/12/15	99.31	96
2023/12/14	98.92	95.87
2023/12/12	97.56	94.6
2023/12/8	97.6	94.58
2023/12/7	97.48	94.51
2023/12/6	97.5	94.54
2023/12/5	97.46	94.45
2023/12/4	97.43	94.2
2023/12/1	97.06	94.14
2023/11/30	97.12	94.07
2023/11/29	96.82	93.71
2023/11/28	96.62	93.42
2023/11/27	96.19	93
2023/11/24	96.19	92.99
2023/11/23	96.49	93.39
2023/11/22	96.28	93.34
2023/11/21	96.33	93.26
2023/11/20	96.31	93.02
2023/11/17	96.51	93.42
2023/11/16	96.37	93.19
2023/11/15	96.45	93.35
2023/11/13	95.57	92.43
2023/11/10	95.43	92.44
2023/11/9	96.1	93.1
2023/11/8	96.6	93.66
2023/11/7	97.06	93.7
2023/11/6	97.06	93.85
2023/11/3	97.18	93.79
2023/11/2	97.29	93.95
2023/11/1	97.18	93.7
2023/10/31	97.17	93.56
2023/10/30	97.08	93.61
2023/10/27	97.16	93.77
2023/10/26	97.17	93.66
2023/10/25	97.45	93.91
2023/10/24	97.13	93.57
2023/10/23	97.05	93.44
2023/10/20	97.1	93.67
2023/10/19	97.16	93.85
2023/10/18	97.58	93.87
2023/10/17	97.8	94.4
2023/10/16	97.99	94.1
2023/10/13	98.26	94.53
2023/10/12	98.09	94.64
2023/10/11	98.45	94.95
2023/10/6	97.94	94.29
2023/10/5	97.92	94.27
2023/10/4	97.69	94.14
2023/10/3	98.28	94.78
2023/10/2	98.79	94.99
2023/9/28	98.37	94.71
2023/9/27	98.52	94.96
2023/9/26	98.63	95.04
2023/9/25	98.89	95.32
2023/9/22	98.42	95.1
2023/9/21	99.01	95.6
2023/9/20	98.96	95.7
2023/9/19	99.06	95.92
2023/9/18	99.37	95.81
2023/9/15	99.47	96.04
2023/9/14	99.45	96.08
2023/9/13	99.14	95.78
2023/9/12	99.45	95.99
2023/9/11	99.63	96.23
2023/9/8	99.85	96.5
2023/9/7	98.86	95.31
2023/9/6	99.14	95.41
2023/9/5	99.46	95.56
2023/9/4	99.46	95.56
2023/9/1	99.25	95.79
2023/8/31	99.26	95.69
2023/8/30	99.08	95.8
2023/8/28	98.97	95.4
2023/8/25	99.27	95.68
2023/8/24	99.14	95.86
2023/8/23	99.03	95.52
2023/8/22	98.95	95.43
2023/8/18	99.07	95.66
2023/8/17	99.07	95.45
2023/8/16	99.33	96.13
2023/8/15	99.68	96.06
2023/8/14	99.69	96.24
2023/8/11	100.34	96.74
2023/8/10	100.21	96.85
2023/8/9	100.54	96.76
2023/8/8	100.25	96.68
2023/8/7	100.31	96.66
2023/8/4	99.8	96.4
2023/8/2	100.34	97.04
2023/8/1	100.54	96.81
2023/7/31	100.24	97.01
2023/7/28	100.02	96.61
2023/7/27	100.06	96.59
2023/7/26	99.99	96.51
2023/7/25	100.14	96.56
2023/7/24	99.98	96.6
2023/7/21	99.75	96.52
2023/7/20	100.45	97.01
2023/7/19	100.5	97.02
2023/7/18	100.35	96.72
2023/7/17	100.64	96.61
2023/7/14	100.44	97.12
2023/7/13	100.15	96.65
2023/7/12	99.23	95.85
2023/7/11	98.85	95.43
2023/7/10	98.71	95.41
2023/7/6	98.75	95.5
2023/7/5	99.52	96.31
2023/7/4	100.37	95.31
2023/7/3	99.52	96.17
2023/6/30	99.32	95.88
2023/6/29	99.41	95.91
2023/6/27	99.25	95.19
2023/6/26	99.33	95.17
2023/6/21	99.59	95.53
2023/6/20	99.93	95.81
2023/6/19	99.93	95.81
2023/6/16	99.56	96.16
2023/6/15	99.4	95.85
2023/6/14	99.18	95.92
2023/6/13	99.55	95.83
2023/6/12	99.32	96.1
2023/6/9	99.23	96.06
2023/6/8	99.38	95.93
2023/6/7	99.19	96
2023/6/6	99.04	95.86
2023/6/5	99.57	96.05
2023/6/2	99.28	96.27
2023/6/1	99.22	95.99
2023/5/31	99.39	95.77
2023/5/30	99.79	95.63
2023/5/26	98.85	95.59
2023/5/25	99.25	95.62
2023/5/24	99.52	95.74
2023/5/23	99.58	95.86
2023/5/22	99.86	96.26
2023/5/19	99.22	95.83
2023/5/18	99.23	95.86
2023/5/17	99.25	95.74
2023/5/16	99.65	96.44
2023/5/15	99.3	95.62
2023/5/12	99.4	95.99
2023/5/11	99.59	96.24
2023/5/10	99.32	96
2023/5/9	99.83	96.46
2023/5/8	100.12	96.47
2023/5/5	99.43	96.1
2023/5/4	99.58	95.95
2023/5/3	99.4	95.7
2023/5/2	99.56	96.11
2023/4/28	99.47	95.16
2023/4/27	99.15	95.77
2023/4/26	99.21	95.83
2023/4/25	99.47	96.09
2023/4/24	99.54	95.9
2023/4/21	99.51	95.7
2023/4/20	99.48	95.89
2023/4/19	99.72	96.35
2023/4/18	100.36	95.54
2023/4/17	100.39	95.12
2023/4/14	101.01	95.71
2023/4/13	100.29	95.64
2023/4/12	100.38	95.5
2023/4/11	100.26	95.94
2023/4/10	100.49	95.49
2023/4/6	100.47	95.56
2023/3/31	100.13	94.74
2023/3/30	99.27	94.75
2023/3/29	98.67	93.95
2023/3/28	99.3	94.16
2023/3/27	98.37	93.94
2023/3/24	98.79	93.05
2023/3/23	99.81	93.36
2023/3/22	98.87	93.19
2023/3/21	98.83	93.67
2023/3/20	98.2	93.36
2023/3/17	97.25	93.39
2023/3/16	97.3	92.32
2023/3/15	97.82	93.19
2023/3/14	99.47	95.16
2023/3/13	98.06	93.49
2023/3/10	98.35	93.34
2023/3/9	98.1	93.33
2023/3/8	98.77	93.97
2023/3/6	99.04	94.56
2023/3/3	98.33	93.62
2023/3/2	98.35	94.2
2023/3/1	98.77	93.74
2023/2/24	99.27	94.96
2023/2/23	97.76	93.21
2023/2/21	98.63	93.83
2023/2/20	98.95	93.95
2023/2/17	98.71	94.1
2023/2/16	99.29	94.78
2023/2/15	99.89	95.03
2023/2/14	99.67	95.18
2023/2/13	99.61	95
2023/2/10	100	95.67
2023/2/9	100.13	95.9
2023/2/8	99.75	95.8
2023/2/7	99.82	94.6
2023/2/6	100.25	95.33
2023/2/3	101.38	96.77
2023/2/2	101.14	96.03
2023/2/1	100.09	95.5
2023/1/31	100.26	95.32
2023/1/30	100.1	95.38
2023/1/17	101.64	95.56
2023/1/16	101.64	95.56
2023/1/13	100.48	96.12
2023/1/12	99.19	94.92
2023/1/11	99.57	95
2023/1/10	99.33	94.83
2023/1/9	99.04	94.38
2023/1/6	98.01	93.58
2023/1/5	97.99	93.45
2023/1/4	97.82	93.58
2023/1/3	97.96	93.3
2022/12/30	98	93.72
2022/12/29	97.88	92.82
2022/12/28	97.58	93.78
2022/12/27	98.11	93.71
2022/12/23	98.19	93.79
2022/12/22	98.65	93.83
2022/12/21	97.77	92.99
2022/12/20	99	94.23
2022/12/19	99.37	94.41
2022/12/16	99.57	94.69
2022/12/15	99.71	95.3
2022/12/14	99.39	94.75
2022/12/13	99.05	94.84
2022/12/12	98.81	94.58
2022/12/9	99.44	94.6
2022/12/8	99.73	94.81
2022/12/7	99.26	94.89
2022/12/5	99.19	95.04
2022/12/2	99.04	94.84
2022/12/1	98.97	94.17
2022/11/30	98.05	93.71
2022/11/29	98.64	94.07
2022/11/28	98.71	94.3
2022/11/25	98.17	93.39
2022/11/24	98.9	93.98
2022/11/23	98.39	93.67
2022/11/22	97.4	93.77
2022/11/21	97.53	93.76
2022/11/18	97.48	93.67
2022/11/17	97.86	94.37
2022/11/16	97.6	94.09
2022/11/15	97.1	94.18
2022/11/14	97.24	91.51
2022/11/11	97.24	91.51
2022/11/10	95.4	91.22
2022/11/9	95.85	91.83
2022/11/8	95.98	92.14
2022/11/7	95.38	91.75
2022/11/4	94.38	90.75
2022/11/2	95.79	91.75
2022/11/1	96.29	92.43
2022/10/31	95.91	92.17
2022/10/28	96.38	92.28
2022/10/26	95.34	91.15
2022/10/25	94.71	90.57
2022/10/24	94.38	90.8
2022/10/21	93.84	90.44
2022/10/20	94.71	90.53
2022/10/19	95.77	91.68
2022/10/18	95.02	91.58
2022/10/17	95.26	91.33
2022/10/14	94.97	89.41
2022/10/13	95.08	90.31
2022/10/12	94.43	89.26
2022/10/11	96.03	91.92
2022/10/7	96.54	92.51
2022/10/6	96.04	92.16
2022/10/5	97.75	92.19
2022/10/4	94.98	91.73
2022/10/3	95.45	91.12
2022/9/29	96.79	91.02
2022/9/28	94.81	90.64
2022/9/27	95.35	89.66
2022/9/26	95.14	90.99
2022/9/23	96.42	92.11
2022/9/22	98.06	93.72
2022/9/21	97.92	93.6
2022/9/20	98.22	94.11
2022/9/19	97.9	93.85
2022/9/16	98.74	94.32
2022/9/15	98.2	94.33
2022/9/14	98.52	94.05
2022/9/13	100.11	94.98
2022/9/12	100.15	96.61
2022/9/8	99.45	95.29
2022/9/7	98.51	94.78
2022/9/6	99.21	94.73
2022/9/5	99.45	93.33
2022/9/2	98.57	94.24
2022/9/1	98.82	93.55
2022/8/31	98.9	94.95
2022/8/30	99.19	94.39
2022/8/29	99.81	94.39
2022/8/26	100.98	95.99
2022/8/25	99.26	95.53
2022/8/24	98.54	95.53
2022/8/23	98.82	93.58
2022/8/22	100.98	94.99
2022/8/19	101.4	96.74
2022/8/18	100.78	96.45
2022/8/17	101.09	96.73
2022/8/15	100.81	97.64
2022/8/12	101.46	96.46
2022/8/11	101.79	97.4
2022/8/10	101.26	97.07
2022/8/9	101.59	97.37
2022/8/8	101.22	97.19
2022/8/5	101.35	97.41
2022/8/4	101.05	97.35
2022/8/3	102.04	97.74
2022/8/2	102.42	96.44
2022/8/1	102.21	97.73
2022/7/29	101.9	97.56
2022/7/27	99.62	95.36
2022/7/26	101.27	95.48
2022/7/25	99.85	95.76
2022/7/22	99.79	95.77
2022/7/21	100.32	95.36
2022/7/20	99.95	94.69
2022/7/19	99.53	94.77
2022/7/18	99.77	92.29
2022/7/15	98.76	92.47
2022/7/14	98.96	93.1
2022/7/13	99.74	93.34
2022/7/12	99.34	92.64
2022/7/11	99.71	92.96
2022/7/8	99.74	92.18
2022/7/7	99	92.32
2022/7/6	98.08	92.69
2022/7/5	96.32	92
2022/7/4	97.67	92
2022/7/1	96.21	91.55
2022/6/30	98.15	89.98
2022/6/29	96.95	90.68
2022/6/28	97.44	93.27
2022/6/27	97.02	92.87
2022/6/24	95.88	91.29
2022/6/23	95.21	91.84
2022/6/22	95.58	91.66
2022/6/21	95.13	90.8
2022/6/20	95.8	90.26