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
SCG9	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	100.38	96.2
2024/5/15	99.78	95.77
2024/5/14	99.74	95.71
2024/5/13	99.7	95.64
2024/5/10	99.79	95.74
2024/5/9	99.72	95.8
2024/5/8	100.05	96
2024/5/7	99.87	95.82
2024/5/6	99.85	95.8
2024/5/3	99.31	95.26
2024/5/2	98.83	94.83
2024/4/30	99.1	95.03
2024/4/29	98.93	94.84
2024/4/25	98.99	94.9
2024/4/24	99.03	95.12
2024/4/23	99.04	94.98
2024/4/22	98.74	94.91
2024/4/19	98.72	94.96
2024/4/18	99.06	94.91
2024/4/17	98.76	94.66
2024/4/16	99.07	94.84
2024/4/15	99.55	95.36
2024/4/12	99.27	95.12
2024/4/11	99.23	95.33
2024/4/10	99.98	96.13
2024/4/9	100.05	95.84
2024/4/8	100.28	96.11
2024/4/3	100.37	96.1
2024/4/2	100.14	96.16
2024/4/1	100.92	96.7
2024/3/28	101.11	96.84
2024/3/27	100.92	96.61
2024/3/26	100.89	96.64
2024/3/25	101.06	96.75
2024/3/22	100.78	96.47
2024/3/21	100.61	96.34
2024/3/20	100.46	96.26
2024/3/19	100.17	96.13
2024/3/18	100.3	96.17
2024/3/14	100.88	96.71
2024/3/13	100.97	96.76
2024/3/12	101.26	97.12
2024/3/11	101.37	97.23
2024/3/8	101.04	96.97
2024/3/7	101.19	97.05
2024/3/6	100.98	96.78
2024/3/5	100.72	96.56
2024/3/4	100.31	96.68
2024/3/1	100.64	96.43
2024/2/29	100.48	96.31
2024/2/27	100.18	96.31
2024/2/26	100.71	96.55
2024/2/23	100.33	96.17
2024/2/22	100.58	96.5
2024/2/21	100.65	96.79
2024/2/20	100.26	96.17
2024/2/19	100.01	96.42
2024/2/16	100.24	96.49
2024/2/15	100.24	96.57
2024/2/5	101.08	97.24
2024/2/2	102.06	98.27
2024/2/1	101.67	97.8
2024/1/31	101.18	97.44
2024/1/30	101.18	97.48
2024/1/29	101.03	97.25
2024/1/26	100.8	97.19
2024/1/24	100.76	97.02
2024/1/23	100.72	97.15
2024/1/22	100.4	96.83
2024/1/19	100.46	97.02
2024/1/18	100.82	97.12
2024/1/17	101.24	97.43
2024/1/16	101.29	97.44
2024/1/15	101.79	97.63
2024/1/12	101.25	97.34
2024/1/11	100.95	97.29
2024/1/10	100.96	97.2
2024/1/9	101.21	97.37
2024/1/8	101.13	97.49
2024/1/5	101.1	97.45
2024/1/4	101.29	97.62
2024/1/3	101.51	97.81
2024/1/2	102.03	98.14
2023/12/29	102.38	98.08
2023/12/28	102.33	98.1
2023/12/27	101.89	97.64
2023/12/26	101.61	97.62
2023/12/22	102.02	97.76
2023/12/21	101.85	97.48
2023/12/20	101.59	97.48
2023/12/19	101.29	97.53
2023/12/18	101.23	97.68
2023/12/15	102.11	97.63
2023/12/14	100	96.16
2023/12/12	99.25	95.64
2023/12/8	100.03	96.43
2023/12/7	99.84	96.37
2023/12/6	99.82	96.21
2023/12/5	99.42	95.72
2023/12/4	99.43	95.78
2023/12/1	99.16	95.52
2023/11/30	99.23	95.57
2023/11/29	98.94	95.26
2023/11/28	98.38	94.71
2023/11/27	97.96	94.24
2023/11/24	98.11	94.45
2023/11/23	98.4	94.4
2023/11/22	98.43	94.8
2023/11/21	98.29	94.56
2023/11/20	98.05	94.47
2023/11/17	98.23	94.52
2023/11/16	97.88	94.16
2023/11/15	98.29	94.6
2023/11/13	97.33	93.63
2023/11/10	97.65	93.99
2023/11/9	97.78	94.12
2023/11/8	97.73	94.06
2023/11/7	97.79	94.01
2023/11/6	98.18	94.51
2023/11/3	97.44	93.62
2023/11/2	96.98	93.26
2023/11/1	96.6	93.02
2023/10/31	96.58	92.9
2023/10/30	96.58	92.97
2023/10/27	96.41	92.79
2023/10/26	96.48	92.69
2023/10/25	96.71	92.98
2023/10/24	96.54	92.94
2023/10/23	96.53	92.76
2023/10/20	96.31	92.57
2023/10/19	96.18	92.46
2023/10/18	96.74	92.96
2023/10/17	97.31	93.54
2023/10/16	97.51	93.77
2023/10/13	97.49	93.71
2023/10/12	97.81	94.06
2023/10/11	97.85	94.14
2023/10/6	97.37	93.62
2023/10/5	97.17	93.39
2023/10/4	96.96	93.23
2023/10/3	97.2	93.46
2023/10/2	97.81	94.15
2023/9/28	97.59	93.91
2023/9/27	97.77	94.07
2023/9/26	97.8	94.14
2023/9/25	98.03	94.36
2023/9/22	97.82	94.08
2023/9/21	98.49	94.78
2023/9/20	98.32	94.6
2023/9/19	98.46	94.75
2023/9/18	98.45	94.75
2023/9/15	98.71	95.03
2023/9/14	98.66	94.93
2023/9/13	98.6	94.86
2023/9/12	98.63	94.9
2023/9/11	98.72	95.01
2023/9/8	98.8	95.07
2023/9/7	98.58	94.66
2023/9/6	98.93	95.04
2023/9/5	99.18	95.28
2023/9/4	99.18	95.28
2023/9/1	99.5	95.54
2023/8/31	99.44	95.53
2023/8/30	99.4	95.39
2023/8/28	98.49	94.58
2023/8/25	98.88	94.97
2023/8/24	99.05	95.16
2023/8/23	98.59	94.72
2023/8/22	98.4	94.55
2023/8/18	98.53	94.56
2023/8/17	98.88	94.98
2023/8/16	99.02	95.16
2023/8/15	99.1	95.19
2023/8/14	99.31	95.39
2023/8/11	100.12	96.21
2023/8/10	100.23	96.22
2023/8/9	100.27	96.39
2023/8/8	99.95	96.15
2023/8/7	100	96
2023/8/4	99.34	95.4
2023/8/2	99.82	95.8
2023/8/1	100.04	96.17
2023/7/31	99.94	96.12
2023/7/28	100.25	96.16
2023/7/27	100.51	96.35
2023/7/26	100.32	96.39
2023/7/25	100.59	96.59
2023/7/24	100.71	96.72
2023/7/21	100.65	96.59
2023/7/20	101.04	97.04
2023/7/19	101.27	97.44
2023/7/18	100.99	97.17
2023/7/17	100.98	97.07
2023/7/14	101.12	97.26
2023/7/13	100.69	96.81
2023/7/12	99.74	95.88
2023/7/11	99.36	95.53
2023/7/10	99.5	95.45
2023/7/6	99.81	95.81
2023/7/5	100.04	96.03
2023/7/4	100.12	95.85
2023/7/3	99.99	95.94
2023/6/30	100	95.99
2023/6/29	100.71	96.84
2023/6/27	100.66	96.65
2023/6/26	100.52	96.51
2023/6/21	100.75	96.88
2023/6/20	100.41	96.49
2023/6/19	100.5	96.49
2023/6/16	100.57	96.71
2023/6/15	100.43	96.61
2023/6/14	100.91	96.99
2023/6/13	100.96	97
2023/6/12	101.09	97.19
2023/6/9	101.2	97.21
2023/6/8	100.95	97.07
2023/6/7	101.49	97.37
2023/6/6	101.59	97.5
2023/6/5	101.73	97.81
2023/6/2	102.09	97.83
2023/6/1	101.39	97.43
2023/5/31	100.93	96.95
2023/5/30	100.46	96.2
2023/5/26	100.52	96.51
2023/5/25	101.04	97.13
2023/5/24	101.2	97.21
2023/5/23	100.76	96.83
2023/5/22	101.21	97.29
2023/5/19	101.41	97.5
2023/5/18	101.81	97.86
2023/5/17	101.9	97.95
2023/5/16	102.44	98.47
2023/5/15	102.54	98.57
2023/5/12	102.99	98.93
2023/5/11	102.59	98.51
2023/5/10	101.99	98.1
2023/5/9	102.17	98.27
2023/5/8	102.59	98.66
2023/5/5	103.44	99.11
2023/5/4	102.64	98.76
2023/5/3	102.38	98.67
2023/5/2	101.19	97.66
2023/4/28	102.14	97.81
2023/4/27	102.54	98.41
2023/4/26	102.24	98.41
2023/4/25	101.94	97.81
2023/4/24	101.49	97.56
2023/4/21	101.74	97.75
2023/4/20	100.74	97.06
2023/4/19	100.99	97.46
2023/4/18	101.34	97.26
2023/4/17	101.29	97.76
2023/4/14	102.04	98.21
2023/4/13	101.94	98.21
2023/4/12	101.54	97.81
2023/4/11	101.74	98.01
2023/4/10	102.3	97.88
2023/4/6	102.93	98.51
2023/3/31	100.84	97.01
2023/3/30	100.94	97.01
2023/3/29	100.79	97.16
2023/3/28	101.49	97.66
2023/3/27	102.34	98.56
2023/3/24	102.29	98.44
2023/3/23	100.79	96.86
2023/3/22	100.94	96.66
2023/3/21	101.14	96.96
2023/3/20	101.44	97.71
2023/3/17	100.39	96.41
2023/3/16	101.54	97.91
2023/3/15	100.14	96.71
2023/3/14	102.14	97.81
2023/3/13	99.74	96.06
2023/3/10	98.99	94.86
2023/3/9	98.49	94.76
2023/3/8	98.54	94.91
2023/3/6	98.69	95.11
2023/3/3	98.24	94.61
2023/3/2	98.79	95.01
2023/3/1	98.99	95.21
2023/2/24	99.74	95.41
2023/2/23	99.49	95.41
2023/2/21	99.64	95.56
2023/2/20	100.72	96.1
2023/2/17	99.64	95.76
2023/2/16	99.84	95.86
2023/2/15	99.94	95.96
2023/2/14	100.34	96.36
2023/2/13	100.59	96.61
2023/2/10	100.84	97.01
2023/2/9	100.79	96.91
2023/2/8	100.94	96.91
2023/2/7	100.69	96.86
2023/2/6	101.49	97.61
2023/2/3	102.59	98.61
2023/2/2	101.84	97.91
2023/2/1	101.34	97.46
2023/1/31	100.99	97.21
2023/1/30	101.19	97.21
2023/1/17	101.29	97.26
2023/1/16	101.29	97.36
2023/1/13	101.19	97.11
2023/1/12	100.74	96.76
2023/1/11	100.29	96.26
2023/1/10	100.79	97.01
2023/1/9	99.94	96.11
2023/1/6	99.19	95.47
2023/1/5	99.49	95.31
2023/1/4	98.89	95.16
2023/1/3	98.64	94.81
2022/12/30	98.89	94.91
2022/12/29	98.77	94.64
2022/12/28	98.69	94.91
2022/12/27	99.42	95.35
2022/12/23	99.76	95.38
2022/12/22	100.15	95.68
2022/12/21	99.54	95.46
2022/12/20	99.59	95.76
2022/12/19	100.29	96.21
2022/12/16	100.49	96.61
2022/12/15	100.24	96.21
2022/12/14	100.34	96.26
2022/12/13	99.79	95.81
2022/12/12	99.89	95.89
2022/12/9	100.04	96.21
2022/12/8	100.24	96.31
2022/12/7	99.79	95.91
2022/12/5	99.74	95.71
2022/12/2	99.7	95.47
2022/12/1	98.89	94.51
2022/11/30	98.21	94.21
2022/11/29	98.34	94.36
2022/11/28	98.34	94.46
2022/11/25	98.76	93.74
2022/11/24	98.76	93.78
2022/11/23	98.13	93.85
2022/11/22	97.24	93.66
2022/11/21	97.49	93.56
2022/11/18	97.69	93.66
2022/11/17	98.14	94.11
2022/11/16	97.69	93.86
2022/11/15	97.14	93.21
2022/11/14	96.78	93.23
2022/11/11	97.29	93.06
2022/11/10	95.54	91.76
2022/11/9	95.39	91.61
2022/11/8	95.19	91.26
2022/11/7	95.44	91.31
2022/11/4	94.99	91.26
2022/11/2	95.59	91.71
2022/11/1	95.34	91.81
2022/10/31	95.84	91.91
2022/10/28	96.09	92.21
2022/10/26	95.17	91.54
2022/10/25	94.39	90.66
2022/10/24	94.18	90.61
2022/10/21	95.04	90.71
2022/10/20	95.39	91.06