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
SCG7	梅賽德斯-賓士金融北美有限責任公司	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	98.83	95.67
2024/5/15	98.5	95.38
2024/5/14	98.49	95.34
2024/5/13	98.45	95.3
2024/5/10	98.53	95.45
2024/5/9	98.45	95.25
2024/5/8	98.58	95.44
2024/5/7	98.58	95.39
2024/5/6	98.58	95.41
2024/5/3	98.42	94.91
2024/5/2	97.97	94.71
2024/4/30	97.97	94.84
2024/4/29	97.87	94.73
2024/4/25	97.97	94.79
2024/4/24	98.01	94.9
2024/4/23	97.97	94.77
2024/4/22	97.82	94.44
2024/4/19	98.33	94.76
2024/4/18	97.92	94.77
2024/4/17	97.76	94.6
2024/4/16	97.89	94.73
2024/4/15	98.14	94.96
2024/4/12	98.05	94.69
2024/4/11	98.01	94.67
2024/4/10	98.54	95.32
2024/4/9	98.43	95.1
2024/4/8	98.56	95.25
2024/4/3	98.58	95.39
2024/4/2	98.44	95.33
2024/4/1	98.83	95.59
2024/3/28	98.85	95.61
2024/3/27	98.75	95.56
2024/3/26	98.7	95.56
2024/3/25	98.81	95.62
2024/3/22	98.74	95.5
2024/3/21	98.53	95.32
2024/3/20	98.53	95.3
2024/3/19	98.35	95.16
2024/3/18	98.41	95.15
2024/3/14	98.68	95.46
2024/3/13	98.8	95.52
2024/3/12	98.92	95.73
2024/3/11	98.99	95.79
2024/3/8	98.92	95.53
2024/3/7	98.88	95.65
2024/3/6	98.71	95.54
2024/3/5	98.68	95.49
2024/3/4	98.74	95.5
2024/3/1	98.56	95.33
2024/2/29	98.54	95.24
2024/2/27	98.54	95.19
2024/2/26	98.69	95.3
2024/2/23	98.38	95.09
2024/2/22	98.6	95.29
2024/2/21	98.68	95.38
2024/2/20	98.32	94.89
2024/2/19	98.57	95.04
2024/2/16	98.58	95.31
2024/2/15	98.76	95.35
2024/2/5	98.91	95.6
2024/2/2	99.47	96.27
2024/2/1	99.33	96
2024/1/31	99.12	95.7
2024/1/30	99.17	95.87
2024/1/29	99.1	95.71
2024/1/26	99.13	95.87
2024/1/24	98.99	95.3
2024/1/23	99.07	95.88
2024/1/22	98.92	95.57
2024/1/19	99.06	95.58
2024/1/18	99.18	95.78
2024/1/17	99.32	95.98
2024/1/16	99.4	95.73
2024/1/15	100.02	95.88
2024/1/12	99.37	95.84
2024/1/11	99.29	95.88
2024/1/10	99.2	95.77
2024/1/9	99.34	95.9
2024/1/5	99.02	95.56
2024/1/4	99.11	95.57
2024/1/2	99.54	95.95
2023/12/29	99.82	95.78
2023/12/28	100	95.87
2023/12/27	99.74	95.57
2023/12/26	99.77	95.44
2023/12/22	99.77	95.57
2023/12/21	99.81	95.42
2023/12/20	99.65	95.55
2023/12/19	99.29	95.55
2023/12/18	99.34	95.6
2023/12/15	99.71	95.71
2023/12/14	98.84	95.11
2023/12/12	98.22	94.59
2023/12/8	98.78	95.06
2023/12/7	98.67	95.04
2023/12/6	98.61	94.99
2023/12/5	98.42	94.75
2023/12/4	98.43	94.51
2023/12/1	98.31	94.7
2023/11/30	98.33	94.6
2023/11/29	98.24	94.43
2023/11/28	97.94	94.07
2023/11/27	97.47	93.55
2023/11/24	97.61	93.61
2023/11/23	97.91	94.01
2023/11/22	97.77	94.12
2023/11/21	97.76	93.96
2023/11/20	97.61	93.61
2023/11/17	97.75	93.93
2023/11/16	97.61	93.75
2023/11/15	97.79	93.97
2023/11/13	97.09	93.31
2023/11/10	97.18	93.46
2023/11/9	97.27	93.57
2023/11/8	97.32	93.66
2023/11/7	97.32	93.44
2023/11/6	97.49	93.85
2023/11/3	97.1	93.28
2023/11/2	96.92	93.14
2023/11/1	96.64	92.84
2023/10/31	96.66	92.68
2023/10/30	96.43	92.64
2023/10/27	96.34	92.6
2023/10/26	96.42	92.55
2023/10/25	96.44	92.76
2023/10/24	96.45	92.64
2023/10/23	96.31	92.42
2023/10/20	96.19	92.45
2023/10/19	95.9	92.21
2023/10/18	96.36	92.54
2023/10/17	96.7	92.88
2023/10/16	96.79	92.58
2023/10/13	96.83	92.89
2023/10/12	97.01	93.16
2023/10/11	97.02	93.29
2023/10/6	96.78	92.77
2023/10/5	96.61	92.6
2023/10/4	96.47	92.48
2023/10/3	96.64	92.66
2023/10/2	97	92.81
2023/9/28	96.78	92.78
2023/9/27	96.87	92.89
2023/9/26	96.82	92.99
2023/9/25	96.91	93.09
2023/9/22	96.63	92.88
2023/9/21	96.99	93.27
2023/9/20	96.94	93.2
2023/9/19	97.01	93.46
2023/9/18	97.15	93.3
2023/9/15	97.4	93.63
2023/9/14	97.36	93.54
2023/9/13	97.08	93.32
2023/9/12	97.12	93.37
2023/9/11	97.13	93.37
2023/9/8	97.4	93.62
2023/9/7	96.95	93.17
2023/9/6	97.35	93.53
2023/9/5	97.61	93.37
2023/9/4	97.61	93.37
2023/9/1	97.52	93.77
2023/8/31	97.5	93.73
2023/8/30	97.42	93.69
2023/8/28	96.93	93.09
2023/8/25	97.38	93.59
2023/8/24	97.31	93.57
2023/8/23	97.1	93.35
2023/8/22	96.94	92.95
2023/8/18	96.94	93.36
2023/8/17	97.12	93.23
2023/8/16	97.29	93.71
2023/8/15	97.35	93.49
2023/8/14	97.39	93.48
2023/8/11	98.12	94.29
2023/8/10	98.21	94.46
2023/8/9	98.48	94.41
2023/8/8	98.18	94.14
2023/8/7	98	94.09
2023/8/4	97.49	93.61
2023/8/2	97.8	94
2023/8/1	98.13	94.06
2023/7/31	97.79	94.1
2023/7/28	97.87	94.08
2023/7/27	97.99	94.19
2023/7/26	97.94	94.05
2023/7/25	98.04	94.23
2023/7/24	97.97	94.25
2023/7/21	97.93	94.2
2023/7/20	98.3	94.53
2023/7/19	98.38	94.63
2023/7/18	98.35	94.39
2023/7/17	98.53	94.22
2023/7/14	98.4	94.56
2023/7/13	98.32	94.45
2023/7/12	97.71	93.79
2023/7/11	97.62	93.75
2023/7/10	97.34	93.58
2023/7/6	97.44	93.68
2023/7/5	97.66	93.95
2023/7/4	98.51	92.95
2023/7/3	97.66	93.83
2023/6/30	97.55	93.82
2023/6/29	97.93	94.18
2023/6/27	98.4	93.85
2023/6/26	98.29	93.72
2023/6/21	98.45	93.89
2023/6/20	98.26	93.69
2023/6/19	98.26	93.69
2023/6/16	98.08	94.18
2023/6/15	98.01	94.11
2023/6/14	97.99	94.16
2023/6/13	98.09	94.1
2023/6/12	97.94	94.18
2023/6/9	98.14	94.34
2023/6/8	97.93	94.08
2023/6/7	98.14	94.34
2023/6/6	98.23	94.47
2023/6/5	98.39	94.57
2023/6/2	98.58	94.96
2023/6/1	98.48	94.65
2023/5/31	98.38	94.34
2023/5/30	98.24	93.8
2023/5/26	97.94	94.08
2023/5/25	98.34	94.48
2023/5/24	98.42	94.38
2023/5/23	98.47	94.45
2023/5/22	98.72	94.69
2023/5/19	98.61	94.74
2023/5/18	98.89	95.13
2023/5/17	99.11	95.19
2023/5/16	99.16	95.39
2023/5/15	99.32	95.44
2023/5/12	99.61	96.04
2023/5/11	99.44	95.63
2023/5/10	99.22	95.27
2023/5/9	99.21	95.39
2023/5/8	99.39	95.37
2023/5/5	99.95	96.1
2023/5/4	99.58	95.45
2023/5/3	99.42	95.31
2023/5/2	98.83	94.92
2023/4/28	98.83	95.03
2023/4/27	99.04	95.23
2023/4/26	99.06	95.24
2023/4/25	98.99	95.14
2023/4/24	98.65	94.87
2023/4/21	98.87	94.86
2023/4/20	98.36	94.47
2023/4/19	98.52	94.65
2023/4/18	98.44	94.72
2023/4/17	98.78	94.87
2023/4/14	98.96	95.48
2023/4/13	98.86	95.12
2023/4/12	98.58	94.89
2023/4/11	99.04	94.8
2023/4/10	99.12	94.88
2023/4/6	99.74	95.42
2023/3/31	98.2	94.44
2023/3/30	98.29	94.53
2023/3/29	98.32	94.62
2023/3/28	98.56	94.79
2023/3/27	99.06	95.25
2023/3/24	98.8	95.11
2023/3/23	97.88	94.04
2023/3/22	98.03	94.5
2023/3/21	98.22	94.46
2023/3/20	98.53	94.61
2023/3/17	97.78	93.82
2023/3/16	98.5	94.58
2023/3/15	97.78	93.91
2023/3/14	98.83	95.03
2023/3/13	97.61	93.53
2023/3/10	96.97	92.48
2023/3/9	96.63	92.69
2023/3/8	96.39	92.65
2023/3/6	96.67	92.9
2023/3/3	96.34	92.53
2023/3/2	96.7	92.91
2023/3/1	96.78	92.99
2023/2/24	97.15	93.26
2023/2/23	97.36	93.13
2023/2/21	97.25	93.24
2023/2/20	97.85	93.24
2023/2/17	97.81	93.18
2023/2/16	97.56	93.58
2023/2/15	97.5	93.88
2023/2/14	98	93.98
2023/2/13	97.81	94.22
2023/2/10	98.26	94.48
2023/2/9	98.14	94.33
2023/2/8	98.44	94.47
2023/2/7	98.23	94.42
2023/2/6	98.69	94.68
2023/2/3	99.59	95.66
2023/2/2	99.02	95.12
2023/2/1	98.66	95.09
2023/1/31	98.49	94.69
2023/1/30	98.62	94.88
2023/1/17	98.58	94.84
2023/1/16	99.08	94.74
2023/1/13	98.65	94.91
2023/1/12	98.76	94.73
2023/1/11	98.07	94.36
2023/1/10	98.52	94.6
2023/1/9	97.99	94.18
2023/1/6	97.35	93.59
2023/1/5	97.72	93.66
2023/1/4	97.16	93.28
2023/1/3	96.92	92.96
2022/12/30	97.94	92.32
2022/12/29	97.66	92.41
2022/12/28	97.7	92.43
2022/12/27	98.17	92.76
2022/12/23	98.48	92.87
2022/12/22	97.89	93.23
2022/12/21	97.35	93.28
2022/12/20	97.7	93.53
2022/12/19	98.19	94
2022/12/16	98.23	94.03
2022/12/15	98.15	94.03
2022/12/14	98.31	93.78
2022/12/13	97.85	93.26
2022/12/12	97.9	93.41
2022/12/9	97.93	93.77
2022/12/8	98.06	93.86
2022/12/7	97.75	93.5
2022/12/5	97.72	93.36
2022/12/2	97.92	93.38
2022/12/1	96.72	92.41
2022/11/30	97.05	92.64
2022/11/29	97.13	92.92
2022/11/28	97.11	92.66
2022/11/25	98.58	91.03
2022/11/24	98.58	91.03
2022/11/23	97.2	92.42
2022/11/22	96.6	92.54
2022/11/21	97.04	92.62
2022/11/18	96.69	92.65
2022/11/17	97.49	92.88
2022/11/16	96.87	92.88
2022/11/15	96.07	91.71
2022/11/14	96.23	91.85
2022/11/11	97.43	91.85
2022/11/10	95.35	91.39
2022/11/9	95.34	91.2
2022/11/8	94.77	90.86
2022/11/7	94.81	90.86
2022/11/4	94.59	90.74
2022/11/2	95.11	91.21
2022/11/1	95.19	91.27
2022/10/31	95.56	91.44
2022/10/28	96.05	91.8
2022/10/26	95.52	91.6
2022/10/25	95.15	91.09
2022/10/24	95.26	91.1
2022/10/21	94.75	90.51
2022/10/20	94.98	91