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
SCG8	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	99.18	95.09
2024/5/15	98.71	94.69
2024/5/14	98.68	94.65
2024/5/13	98.62	94.6
2024/5/10	98.74	94.74
2024/5/9	98.65	94.58
2024/5/8	98.87	94.84
2024/5/7	98.73	94.71
2024/5/6	98.71	94.72
2024/5/3	98.41	94.06
2024/5/2	97.96	93.81
2024/4/30	98	93.98
2024/4/29	97.9	93.82
2024/4/25	97.89	93.87
2024/4/24	98.04	94.01
2024/4/23	97.92	93.92
2024/4/22	97.81	93.62
2024/4/19	98.27	93.87
2024/4/18	97.98	93.89
2024/4/17	97.77	93.74
2024/4/16	97.95	93.87
2024/4/15	98.32	94.27
2024/4/12	98.19	93.91
2024/4/11	98.23	93.99
2024/4/10	98.85	94.77
2024/4/9	98.63	94.44
2024/4/8	98.88	94.69
2024/4/3	98.9	94.85
2024/4/2	98.89	94.9
2024/4/1	99.43	95.28
2024/3/28	99.48	95.31
2024/3/27	99.27	95.18
2024/3/26	99.29	95.19
2024/3/25	99.4	95.29
2024/3/22	99.12	95.08
2024/3/21	99.03	94.94
2024/3/20	98.96	94.89
2024/3/19	98.72	94.69
2024/3/18	98.87	94.76
2024/3/14	99.32	95.23
2024/3/13	99.46	95.31
2024/3/12	99.61	95.54
2024/3/11	99.67	95.61
2024/3/8	99.59	95.36
2024/3/7	99.61	95.53
2024/3/6	99.4	95.34
2024/3/5	99.23	95.19
2024/3/4	99.25	95.19
2024/3/1	99.06	94.98
2024/2/29	98.97	94.83
2024/2/27	99.04	94.83
2024/2/26	99.23	95.02
2024/2/23	98.87	94.76
2024/2/22	99.02	94.92
2024/2/21	99.14	94.99
2024/2/20	98.76	94.51
2024/2/19	99.01	94.66
2024/2/16	99.11	94.98
2024/2/15	99.25	94.98
2024/2/5	99.63	95.46
2024/2/2	100.35	96.32
2024/2/1	100.1	95.94
2024/1/31	99.79	95.53
2024/1/30	99.75	95.62
2024/1/29	99.58	95.38
2024/1/26	99.58	95.49
2024/1/24	99.44	94.93
2024/1/23	99.57	95.57
2024/1/22	99.32	95.15
2024/1/19	99.49	95.14
2024/1/18	99.6	95.37
2024/1/17	99.8	95.61
2024/1/16	99.94	95.54
2024/1/15	100.56	95.69
2024/1/12	99.93	95.6
2024/1/11	99.92	95.7
2024/1/10	99.89	95.65
2024/1/9	100.01	95.76
2024/1/8	99.82	95.56
2024/1/5	99.78	95.5
2024/1/4	99.9	95.57
2024/1/3	100.04	95.72
2024/1/2	100.14	95.94
2023/12/29	100.52	95.8
2023/12/28	100.65	95.89
2023/12/27	100.28	95.51
2023/12/26	100.34	95.41
2023/12/22	100.41	95.56
2023/12/21	100.29	95.26
2023/12/20	100.11	95.41
2023/12/19	99.73	95.45
2023/12/18	99.81	95.42
2023/12/15	100.2	95.53
2023/12/14	99.01	94.66
2023/12/12	98.18	93.97
2023/12/8	98.89	94.54
2023/12/7	98.75	94.52
2023/12/6	98.71	94.48
2023/12/5	98.48	94.2
2023/12/4	98.52	93.95
2023/12/1	98.36	94.09
2023/11/30	98.41	94.01
2023/11/29	98.24	93.77
2023/11/28	97.83	93.3
2023/11/27	97.3	92.76
2023/11/24	97.46	92.84
2023/11/23	97.76	93.24
2023/11/22	97.63	93.36
2023/11/21	97.56	93.17
2023/11/20	97.36	92.75
2023/11/17	97.57	93.16
2023/11/16	97.29	92.85
2023/11/15	97.65	93.21
2023/11/13	96.87	92.46
2023/11/10	97.02	92.69
2023/11/9	97.14	92.83
2023/11/8	97.12	92.89
2023/11/7	97.12	92.64
2023/11/6	97.41	93.18
2023/11/3	96.86	92.44
2023/11/2	96.51	92.22
2023/11/1	96.24	91.87
2023/10/31	96.21	91.77
2023/10/30	95.99	91.69
2023/10/27	95.94	91.67
2023/10/26	95.97	91.55
2023/10/25	96.1	91.82
2023/10/24	96.07	91.7
2023/10/23	95.93	91.47
2023/10/20	95.8	91.48
2023/10/19	95.54	91.22
2023/10/18	96.07	91.65
2023/10/17	96.51	92.09
2023/10/16	96.58	91.84
2023/10/13	96.69	92.16
2023/10/12	96.89	92.49
2023/10/11	97.02	92.68
2023/10/6	96.67	92.08
2023/10/5	96.46	91.87
2023/10/4	96.29	91.73
2023/10/3	96.56	91.95
2023/10/2	97.05	92.22
2023/9/28	96.87	92.26
2023/9/27	96.98	92.4
2023/9/26	96.92	92.49
2023/9/25	97.08	92.63
2023/9/22	96.78	92.38
2023/9/21	97.33	92.92
2023/9/20	97.24	92.84
2023/9/19	97.33	93.11
2023/9/18	97.47	92.97
2023/9/15	97.81	93.34
2023/9/14	97.75	93.27
2023/9/13	97.48	93.08
2023/9/12	97.51	93.09
2023/9/11	97.43	93.07
2023/9/8	97.74	93.31
2023/9/7	97.26	92.88
2023/9/6	97.73	93.24
2023/9/5	98.1	93.13
2023/9/4	98.1	93.13
2023/9/1	98.04	93.56
2023/8/31	98.03	93.55
2023/8/30	97.79	93.46
2023/8/28	97.01	92.52
2023/8/25	97.57	93.02
2023/8/24	97.45	93.04
2023/8/23	97.22	92.84
2023/8/22	97.05	92.43
2023/8/18	97.02	92.76
2023/8/17	97.29	92.66
2023/8/16	97.48	93.16
2023/8/15	97.53	92.96
2023/8/14	97.5	93.03
2023/8/11	98.37	94.06
2023/8/10	98.59	94.27
2023/8/9	98.82	94.2
2023/8/8	98.49	93.87
2023/8/7	98.29	93.79
2023/8/4	97.68	93.16
2023/8/2	98.01	93.69
2023/8/1	98.43	93.8
2023/7/31	97.94	93.78
2023/7/28	98	93.65
2023/7/27	98.16	93.88
2023/7/26	98.04	93.64
2023/7/25	98.27	93.92
2023/7/24	98.17	93.98
2023/7/21	98.1	93.91
2023/7/20	98.56	94.35
2023/7/19	98.69	94.44
2023/7/18	98.61	94.16
2023/7/17	98.77	94.01
2023/7/14	98.67	94.4
2023/7/13	98.39	94.22
2023/7/12	97.57	93.3
2023/7/11	97.49	93.17
2023/7/10	97.12	92.84
2023/7/6	97.42	93.05
2023/7/5	97.79	93.5
2023/7/4	98.64	92.5
2023/7/3	97.83	93.47
2023/6/30	97.61	93.4
2023/6/29	98.13	93.92
2023/6/27	98.72	93.63
2023/6/26	98.55	93.51
2023/6/21	98.84	93.77
2023/6/20	98.63	93.59
2023/6/19	98.63	93.59
2023/6/16	98.58	94.17
2023/6/15	98.5	94.06
2023/6/14	98.45	94.16
2023/6/13	98.52	94.07
2023/6/12	98.41	94.15
2023/6/9	98.55	94.34
2023/6/8	98.25	93.99
2023/6/7	98.61	94.3
2023/6/6	98.67	94.42
2023/6/5	98.87	94.46
2023/6/2	99.17	94.97
2023/6/1	98.99	94.58
2023/5/31	98.88	94.27
2023/5/30	98.61	93.57
2023/5/26	98.42	93.96
2023/5/25	98.74	94.44
2023/5/24	98.86	94.36
2023/5/23	98.85	94.44
2023/5/22	99.32	94.76
2023/5/19	99.16	94.87
2023/5/18	99.53	95.34
2023/5/17	99.84	95.47
2023/5/16	99.97	95.73
2023/5/15	100.11	95.78
2023/5/12	100.58	96.51
2023/5/11	100.48	96.02
2023/5/10	99.96	95.6
2023/5/9	100.13	95.75
2023/5/8	100.42	95.78
2023/5/5	101.09	96.76
2023/5/4	100.61	95.93
2023/5/3	100.46	95.73
2023/5/2	99.63	95.2
2023/4/28	99.68	95.36
2023/4/27	99.99	95.66
2023/4/26	99.99	95.66
2023/4/25	99.75	95.42
2023/4/24	99.48	95.11
2023/4/21	99.66	95.1
2023/4/20	99.05	94.58
2023/4/19	99.19	94.85
2023/4/18	99.22	94.91
2023/4/17	99.52	95.09
2023/4/14	100.1	95.85
2023/4/13	99.79	95.49
2023/4/12	99.55	95.26
2023/4/11	100.01	95.19
2023/4/10	100.16	95.26
2023/4/6	101.13	96.09
2023/3/31	99.18	94.74
2023/3/30	99.28	94.83
2023/3/29	99.25	94.82
2023/3/28	99.61	95.19
2023/3/27	100.45	95.85
2023/3/24	100.12	95.61
2023/3/23	98.92	94.3
2023/3/22	99.01	94.59
2023/3/21	99.13	94.52
2023/3/20	99.63	94.88
2023/3/17	98.52	93.72
2023/3/16	99.67	94.73
2023/3/15	98.68	94.08
2023/3/14	99.68	95.36
2023/3/13	98.38	93.7
2023/3/10	97.57	92.45
2023/3/9	97.14	92.66
2023/3/8	96.95	92.67
2023/3/6	97.35	92.94
2023/3/3	96.98	92.52
2023/3/2	97.41	92.98
2023/3/1	97.65	93.17
2023/2/24	98.27	93.64
2023/2/23	98.5	93.5
2023/2/21	98.56	93.62
2023/2/20	99.16	93.62
2023/2/17	99.11	93.53
2023/2/16	98.73	93.87
2023/2/15	98.58	94.2
2023/2/14	98.85	94.38
2023/2/13	98.89	94.54
2023/2/10	99.47	94.89
2023/2/9	99.15	94.83
2023/2/8	99.35	94.86
2023/2/7	98.93	94.54
2023/2/6	99.55	94.94
2023/2/3	100.72	96.18
2023/2/2	99.81	95.34
2023/2/1	99.5	95.46
2023/1/31	99.29	94.92
2023/1/30	99.31	95.09
2023/1/17	99.21	94.85
2023/1/16	99.71	94.75
2023/1/13	99.29	94.88
2023/1/12	98.99	94.52
2023/1/11	98.48	94.16
2023/1/10	98.95	94.48
2023/1/9	98.51	94.05
2023/1/6	97.58	93.31
2023/1/5	97.95	93.46
2023/1/4	97.46	93
2023/1/3	97.17	92.68
2022/12/30	98.48	92.21
2022/12/29	98.08	92.31
2022/12/28	98.11	92.26
2022/12/27	98.72	92.63
2022/12/23	98.95	92.83
2022/12/22	98.32	93.06
2022/12/21	97.84	93.21
2022/12/20	98.1	93.47
2022/12/19	98.79	94.04
2022/12/16	98.87	94.05
2022/12/15	98.8	93.93
2022/12/14	98.77	93.66
2022/12/13	98.22	93.05
2022/12/12	98.42	93.23
2022/12/9	98.34	93.53
2022/12/8	98.45	93.64
2022/12/7	98.16	93.16
2022/12/5	98.3	93
2022/12/2	98.26	93.09
2022/12/1	96.91	91.83
2022/11/30	97.23	92.17
2022/11/29	97.29	92.44
2022/11/28	97.37	91.95
2022/11/25	98.71	90.31
2022/11/24	98.71	90.31
2022/11/23	97.29	91.68
2022/11/22	96.47	91.69
2022/11/21	96.72	91.77
2022/11/18	96.79	91.87
2022/11/17	97.17	92.05
2022/11/16	96.86	92.01
2022/11/15	95.69	90.8
2022/11/14	96.07	90.95
2022/11/11	97.27	90.95
2022/11/10	94.95	90.28
2022/11/9	94.82	90
2022/11/8	94.28	89.6
2022/11/7	94.44	89.57
2022/11/4	94.26	89.42
2022/11/2	94.68	90.1
2022/11/1	94.79	90.21
2022/10/31	95.05	90.25
2022/10/28	95.49	90.5
2022/10/26	94.84	90.12
2022/10/25	94.31	89.54
2022/10/24	94.36	89.62
2022/10/21	93.96	88.99
2022/10/20	94.26	89.52