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
SCE8	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	90.98	86.28
2024/5/15	89.79	84.89
2024/5/14	89.53	84.69
2024/5/13	89.49	84.63
2024/5/10	89.86	85.08
2024/5/9	89.34	84.58
2024/5/8	90.18	85.47
2024/5/7	90.17	85.4
2024/5/6	90.43	85.06
2024/5/3	88.94	84.29
2024/5/2	88.32	83.65
2024/4/30	88.65	84.01
2024/4/29	87.98	83.33
2024/4/25	88.08	83.49
2024/4/24	88.34	83.76
2024/4/23	87.94	83.25
2024/4/22	87.92	83.16
2024/4/19	88.94	82.95
2024/4/18	88.47	83.51
2024/4/17	87.39	82.82
2024/4/16	88.47	83.88
2024/4/15	89.97	84.98
2024/4/12	89.79	85.01
2024/4/11	90.3	85.51
2024/4/10	91.99	87.35
2024/4/9	91.1	86.42
2024/4/8	90.77	85.95
2024/4/3	91.78	87.14
2024/4/2	91.89	86.99
2024/4/1	93.12	89.08
2024/3/28	92.56	87.78
2024/3/27	92.28	87.51
2024/3/26	92.4	87.65
2024/3/25	92.63	88.06
2024/3/22	92.45	87.66
2024/3/21	91.54	86.94
2024/3/20	91.08	86.61
2024/3/19	91.19	86.47
2024/3/18	91.21	86.45
2024/3/14	91.69	87.19
2024/3/13	91.59	87.11
2024/3/12	91.99	87.26
2024/3/11	92.03	87.54
2024/3/8	91.69	87.06
2024/3/7	91.64	86.95
2024/3/6	91.18	86.39
2024/3/5	90.68	86.08
2024/3/4	90.84	86.19
2024/3/1	90.49	85.9
2024/2/29	90.29	85.69
2024/2/27	90.65	86.17
2024/2/26	91.34	86.55
2024/2/23	90.78	86.27
2024/2/22	90.29	86.03
2024/2/21	90.89	86.27
2024/2/20	90.53	85.98
2024/2/19	90.84	85.98
2024/2/16	91.16	86.47
2024/2/15	90.96	85.22
2024/2/5	91.37	86.45
2024/2/2	93.16	88.51
2024/2/1	92.24	87.87
2024/1/31	92.39	87.54
2024/1/30	92.07	87.38
2024/1/29	91.44	86.9
2024/1/26	91.54	86.79
2024/1/24	90.59	86.06
2024/1/23	91.34	86.65
2024/1/22	91.28	86.56
2024/1/19	91.01	86.02
2024/1/18	90.74	86.16
2024/1/17	91.15	86.16
2024/1/16	91.82	87.13
2024/1/15	92.19	87.23
2024/1/12	91.47	86.64
2024/1/11	90.88	86.26
2024/1/10	90.69	86.1
2024/1/9	91.07	85.38
2024/1/8	89.24	84.47
2024/1/5	89.79	85.07
2024/1/4	90.29	85.64
2024/1/3	91.07	86.3
2024/1/2	92.72	87.8
2023/12/29	93.04	88.19
2023/12/28	93.23	88.29
2023/12/27	91.84	87.16
2023/12/26	91.62	86.5
2023/12/22	91.75	86.92
2023/12/21	91.88	86.8
2023/12/20	91.46	86.45
2023/12/19	91.39	86.6
2023/12/18	92.44	87.03
2023/12/15	92.21	87.95
2023/12/14	90.19	85.17
2023/12/12	86.97	82.26
2023/12/8	87.45	82.35
2023/12/7	87.98	83.17
2023/12/6	87.12	82.28
2023/12/5	86.19	81.32
2023/12/4	86.82	82.04
2023/12/1	85.4	80.65
2023/11/30	85.79	81.78
2023/11/29	83.69	79.01
2023/11/28	83.38	78.58
2023/11/27	82.07	77.27
2023/11/24	82.69	77.96
2023/11/23	83.04	77.96
2023/11/22	81.74	77.05
2023/11/21	81.49	77.25
2023/11/20	80.97	76.14
2023/11/17	80.29	75.5
2023/11/16	79.79	74.93
2023/11/15	80.19	75.5
2023/11/13	78.66	73.83
2023/11/10	77.88	73.03
2023/11/9	79.62	74.9
2023/11/8	78.69	73.91
2023/11/7	78.29	73.48
2023/11/6	79.44	74.52
2023/11/3	79.02	73.86
2023/11/2	77.43	72.67
2023/11/1	76.69	71.78
2023/10/31	75.75	70.84
2023/10/30	75.77	70.89
2023/10/27	76.17	71.36
2023/10/26	76.18	71.16
2023/10/25	76.39	71.73
2023/10/24	75.92	71.15
2023/10/23	76.09	71.18
2023/10/20	76.98	71.85
2023/10/19	77.24	72.48
2023/10/18	78.14	73.16
2023/10/17	79.07	73.83
2023/10/16	79.19	73.87
2023/10/13	78.49	73.49
2023/10/12	79.28	74.02
2023/10/11	78.63	73.43
2023/10/6	77.84	72.5
2023/10/5	78.22	72.87
2023/10/4	78.07	73.14
2023/10/3	79.54	74.5
2023/10/2	80.19	74.99
2023/9/28	80.4	75.4
2023/9/27	80.55	75.52
2023/9/26	80.81	75.59
2023/9/25	81.24	76.06
2023/9/22	80.77	75.65
2023/9/21	81.52	76.22
2023/9/20	81.08	76.06
2023/9/19	81.64	76.26
2023/9/18	81.98	76.92
2023/9/15	82.25	77.03
2023/9/14	82.69	77.35
2023/9/13	82.79	77.46
2023/9/12	82.79	77.61
2023/9/11	83	77.45
2023/9/8	82.79	77
2023/9/7	81.54	76.13
2023/9/6	81.62	76.51
2023/9/5	82.75	77.51
2023/9/4	83.05	77.35
2023/9/1	82.85	77.77
2023/8/31	82.64	77.26
2023/8/30	81.88	76.31
2023/8/28	80.5	75.2
2023/8/25	80.38	75.12
2023/8/24	80.24	75.35
2023/8/23	79.92	74.73
2023/8/22	79.09	73.82
2023/8/18	79.53	74.44
2023/8/17	80.83	75.71
2023/8/16	81.64	76.23
2023/8/15	82.8	76.99
2023/8/14	82.91	77.65
2023/8/11	84.19	79.07
2023/8/10	83.84	78.91
2023/8/9	84.39	79.11
2023/8/8	84.09	79.08
2023/8/7	84.85	79.53
2023/8/4	84.27	78.92
2023/8/2	86.15	81.06
2023/8/1	86.89	81.54
2023/7/31	86.35	81
2023/7/28	86.21	80.9
2023/7/27	85.89	80.79
2023/7/26	86.02	80.71
2023/7/25	86.7	81.12
2023/7/24	86.26	81.07
2023/7/21	86.58	81.31
2023/7/20	87.29	82.32
2023/7/19	87.19	82.1
2023/7/18	87.61	82.36
2023/7/17	88.07	82.78
2023/7/14	87.9	82.73
2023/7/13	86.47	81.06
2023/7/12	85.47	79.75
2023/7/11	84.94	79.85
2023/7/10	84.74	79.48
2023/7/6	86	80.41
2023/7/5	86.68	81.71
2023/7/4	86.79	81.23
2023/7/3	86.59	81.16
2023/6/30	86.19	80.98
2023/6/29	86.17	81.06
2023/6/27	87.14	81.2
2023/6/26	86.09	81.36
2023/6/21	86.13	80.92
2023/6/20	86.26	80.55
2023/6/19	87.01	80.85
2023/6/16	86.35	80.68
2023/6/15	86.29	80.23
2023/6/14	86.13	80.27
2023/6/13	85.83	80.04
2023/6/12	85.52	80.04
2023/6/9	85.1	79.48
2023/6/8	84.98	78.85
2023/6/7	85.22	79.08
2023/6/6	84.54	79.18
2023/6/5	84.78	79.4
2023/6/2	84.04	78.89
2023/6/1	83.19	78.28
2023/5/31	83.14	77.86
2023/5/30	82.91	77.29
2023/5/26	81.89	76.72
2023/5/25	82.06	76.73
2023/5/24	82.12	77.01
2023/5/23	82.18	77.12
2023/5/22	81.81	76.78
2023/5/19	81.85	77.04
2023/5/18	82.98	77.68
2023/5/17	83.03	77.86
2023/5/16	83.41	78.29
2023/5/15	83.19	78.08
2023/5/12	83.17	77.93
2023/5/11	83.53	78.48
2023/5/10	83.38	78.26
2023/5/9	84	78.66
2023/5/8	83.89	78.53
2023/5/5	84.22	78.4
2023/5/4	84.46	78.82
2023/5/3	84.1	79.22
2023/5/2	85.02	78.91
2023/4/28	85.14	78.09
2023/4/27	84.31	78.91
2023/4/26	84.6	79.05
2023/4/25	84.33	78.79
2023/4/24	84.45	78.64
2023/4/21	84.07	79.2
2023/4/20	84.88	79.32
2023/4/19	85.74	80.09
2023/4/18	87.18	79.03
2023/4/17	87.45	78.91
2023/4/14	90.13	80.67
2023/4/13	87.55	80
2023/4/12	89.07	79.85
2023/4/11	87.59	79.47
2023/4/10	86.73	79.03
2023/4/6	85.75	76.83
2023/3/31	84.45	76.11
2023/3/30	83.41	75.82
2023/3/29	83.22	75.64
2023/3/28	83.65	74.93
2023/3/27	82.45	75.28
2023/3/24	83.82	74.52
2023/3/23	85.27	74.62
2023/3/22	84.52	75.05
2023/3/21	83.17	73.6
2023/3/20	82.67	75.5
2023/3/17	82.16	74.7
2023/3/16	81.99	74.46
2023/3/15	83.34	75.37
2023/3/14	85.14	78.09
2023/3/13	83.46	75.64
2023/3/10	84.96	76.03
2023/3/9	83.69	76.3
2023/3/8	84.46	77.35
2023/3/6	82.65	76.56
2023/3/3	82.34	75.6
2023/3/2	83.51	76.34
2023/3/1	84.02	76.49
2023/2/24	83.03	75.5
2023/2/23	82.47	74.78
2023/2/21	83.92	76.51
2023/2/20	83.78	74.12
2023/2/17	84.42	77.46
2023/2/16	85.08	78.3
2023/2/15	85.28	78.82
2023/2/14	86.75	79.23
2023/2/13	87.17	78.04
2023/2/10	87.31	79.17
2023/2/9	86.93	79.24
2023/2/8	87.85	80.39
2023/2/7	88.57	81.35
2023/2/6	91.83	82.7
2023/2/3	92.57	82.49
2023/2/2	89.83	81.77
2023/2/1	88.28	80.6
2023/1/31	87.7	80.32
2023/1/30	88.33	80.9
2023/1/17	88.35	78.51
2023/1/16	88.35	78.51
2023/1/13	88.05	78.75
2023/1/12	85.68	78.69
2023/1/11	84.8	77.42
2023/1/10	85.87	78.01
2023/1/9	84.24	77.37
2023/1/6	83.26	76.1
2023/1/5	83.87	76
2023/1/4	84.89	76.43
2023/1/3	81.8	75.5
2022/12/30	82.25	74.85
2022/12/29	83.48	75.78
2022/12/28	83.91	76
2022/12/27	83.49	76.25
2022/12/23	83.97	76.48
2022/12/22	84.79	78.36
2022/12/21	84.65	75.39
2022/12/20	86.59	79.5
2022/12/19	87.76	78.88
2022/12/16	87.9	78.95
2022/12/15	88.45	80.03
2022/12/14	88.2	81.52
2022/12/13	86.35	79.99
2022/12/12	86.22	79.7
2022/12/9	86.45	79.12
2022/12/8	86.52	79.41
2022/12/7	86.51	79.42
2022/12/5	86.24	79.11
2022/12/2	87.54	79.78
2022/12/1	86.44	77.88
2022/11/30	84.75	76.54
2022/11/29	84.98	77.21
2022/11/28	85.89	76.2
2022/11/25	84.91	76.2
2022/11/24	85.03	76.44
2022/11/23	84.22	75.62
2022/11/22	83.81	75.71
2022/11/21	82.71	75.73
2022/11/18	82.38	75.94
2022/11/17	83.72	76.21
2022/11/16	84.02	75.99
2022/11/15	81.57	75.16
2022/11/14	81.7	73.88
2022/11/11	81.7	73.88
2022/11/10	79.03	70.72
2022/11/9	78.91	71.79
2022/11/8	79.25	71.6
2022/11/7	78.91	71.32
2022/11/4	77.09	69.8
2022/11/2	79.31	71.8
2022/11/1	79.34	71.65
2022/10/31	79.34	72.92
2022/10/28	79.03	71.64
2022/10/26	75.99	69.32
2022/10/25	75.38	68.56
2022/10/24	74.12	67.81
2022/10/21	75.44	68.52
2022/10/20	75.69	68.77
2022/10/19	78.55	70.96
2022/10/18	77.32	70.04
2022/10/17	76.63	67.26
2022/10/14	76.95	67.83
2022/10/13	78.56	69.17
2022/10/12	76.5	68.71
2022/10/11	79.42	70.03
2022/10/7	79.42	71.26
2022/10/6	79.3	72.29
2022/10/5	80.09	72.81
2022/10/4	78.15	71.1
2022/10/3	76.3	67.94
2022/9/29	77.57	69.94
2022/9/28	76.73	67.53
2022/9/27	76.85	69.24
2022/9/26	79.5	70.73
2022/9/23	81.16	72.44
2022/9/22	82.19	73.96
2022/9/21	82.61	74.65
2022/9/20	81.93	74.61
2022/9/19	83.42	77.4
2022/9/16	84.3	76.26
2022/9/15	84.62	77.05
2022/9/14	85.38	77.35
2022/9/13	87.06	79.55
2022/9/12	86.66	78.77
2022/9/8	86.04	78.17
2022/9/7	86.05	78.07
2022/9/6	86.29	78.73
2022/9/5	87.18	78.24
2022/9/2	85.61	78.74
2022/9/1	87.37	79.65
2022/8/31	86.77	80.31
2022/8/30	88.64	78.64
2022/8/29	87.44	79.04
2022/8/26	88.26	78.63
2022/8/25	87.2	78.81
2022/8/24	88.78	80.95
2022/8/23	87.95	78.52
2022/8/22	88.83	80.09
2022/8/19	89.4	81.41
2022/8/18	88.3	82.02
2022/8/17	90.33	84.21
2022/8/15	91.05	83.94
2022/8/12	91.16	80.46
2022/8/11	93.49	82.95
2022/8/10	91.33	82.85
2022/8/9	91.75	83.93
2022/8/8	91.74	83.69
2022/8/5	92.72	85.58
2022/8/4	92.29	85.42
2022/8/3	92.32	85.06
2022/8/2	94.58	83.32
2022/8/1	92.86	84.81
2022/7/29	89.92	83.08
2022/7/27	87.8	80.37
2022/7/26	89.62	78.63
2022/7/25	88.17	81.29
2022/7/22	88.89	80.58
2022/7/21	89.3	81.77
2022/7/20	86.1	79.4
2022/7/19	85.12	77.86
2022/7/18	85.87	74.47
2022/7/15	83.33	77.16
2022/7/14	85.72	76.82
2022/7/13	86.3	77.03
2022/7/12	88.8	75.9
2022/7/11	89.62	77.74
2022/7/8	88.58	76.9
2022/7/7	87.03	75.87
2022/7/6	86.85	76.64
2022/7/5	82.03	74.81
2022/7/4	84.35	74.81
2022/7/1	83.03	75.68
2022/6/30	84.21	72.25
2022/6/29	84.22	73.24
2022/6/28	84.77	76.17
2022/6/27	83.88	76.44
2022/6/24	81.95	73.95
2022/6/23	81.53	74.63
2022/6/22	82.71	74.96
2022/6/21	81.95	74.55
2022/6/20	83.38	71.18