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
SCH1	META平台	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	98.55	96.1
2024/5/15	98.17	95.66
2024/5/14	97.96	95.5
2024/5/13	98	95.56
2024/5/10	98.15	95.69
2024/5/9	98.03	95.49
2024/5/8	98.07	95.63
2024/5/7	98.09	95.59
2024/5/6	98.04	95.62
2024/5/3	97.84	95.23
2024/5/2	97.54	94.98
2024/4/30	97.45	94.95
2024/4/29	97.38	94.81
2024/4/25	97.46	94.84
2024/4/24	97.48	95.09
2024/4/23	97.39	94.88
2024/4/22	97.25	94.69
2024/4/19	97.38	94.93
2024/4/18	97.46	94.9
2024/4/17	97.22	94.68
2024/4/16	97.47	94.88
2024/4/15	97.49	95.02
2024/4/12	97.46	94.95
2024/4/11	97.37	94.86
2024/4/10	98.08	95.58
2024/4/9	97.94	95.43
2024/4/8	98.04	95.41
2024/4/3	98.25	95.66
2024/4/2	98.24	95.57
2024/4/1	98.41	95.84
2024/3/28	98.55	95.94
2024/3/27	98.4	95.95
2024/3/26	98.6	95.98
2024/3/25	98.57	96.09
2024/3/22	98.4	95.96
2024/3/21	98.48	95.9
2024/3/20	98.21	95.65
2024/3/19	98.04	95.46
2024/3/18	98.04	95.46
2024/3/14	98.37	95.77
2024/3/13	98.42	95.85
2024/3/12	98.57	96.04
2024/3/11	98.69	96.17
2024/3/8	98.6	96.04
2024/3/7	98.34	95.72
2024/3/6	98.33	95.67
2024/3/5	98.28	95.64
2024/3/4	98.36	95.74
2024/3/1	98.12	95.48
2024/2/29	98.08	95.53
2024/2/27	98.14	95.43
2024/2/26	98.3	95.75
2024/2/23	98.19	95.5
2024/2/22	98.41	95.73
2024/2/21	98.36	95.72
2024/2/20	98.15	95.61
2024/2/19	98.34	95.61
2024/2/16	98.49	95.72
2024/2/15	98.39	95.71
2024/2/5	98.95	96.23
2024/2/2	99.45	96.77
2024/2/1	99.21	96.86
2024/1/31	98.99	96.4
2024/1/30	99.05	96.42
2024/1/29	98.9	96.39
2024/1/26	99.01	96.57
2024/1/24	98.84	96.31
2024/1/23	99.04	96.22
2024/1/22	98.95	96.3
2024/1/19	98.9	96.37
2024/1/18	98.96	96.44
2024/1/17	99.33	96.76
2024/1/16	99.45	97.04
2024/1/15	99.69	97.05
2024/1/12	99.42	96.8
2024/1/11	99.14	96.49
2024/1/10	99	96.41
2024/1/9	99.11	96.46
2024/1/8	98.95	96.15
2024/1/5	98.96	96.38
2024/1/4	99.11	96.64
2024/1/3	99.26	96.77
2024/1/2	99.66	96.89
2023/12/29	99.61	96.8
2023/12/28	99.82	96.97
2023/12/27	99.45	96.77
2023/12/26	99.5	96.73
2023/12/22	99.42	96.7
2023/12/21	99.5	96.7
2023/12/20	99.28	96.51
2023/12/19	99.29	96.63
2023/12/18	99.41	96.61
2023/12/15	99.57	96.81
2023/12/14	99.36	96.74
2023/12/12	98.32	95.49
2023/12/8	98.64	95.84
2023/12/7	98.49	95.9
2023/12/6	98.47	95.94
2023/12/5	98.24	95.77
2023/12/4	98.49	95.84
2023/12/1	98.27	95.55
2023/11/30	98.26	95.75
2023/11/29	98.14	95.54
2023/11/28	97.69	95.18
2023/11/27	97.41	94.77
2023/11/24	97.61	94.99
2023/11/23	97.76	95.11
2023/11/22	97.71	95.13
2023/11/21	97.7	95.02
2023/11/20	97.52	94.93
2023/11/17	97.61	95.12
2023/11/16	97.44	94.8
2023/11/15	97.72	95.06
2023/11/13	96.78	94.13
2023/11/10	96.88	94.42
2023/11/9	97.33	94.74
2023/11/8	97.34	94.81
2023/11/7	97.2	94.69
2023/11/6	97.42	94.83
2023/11/3	97.04	94.52
2023/11/2	96.85	94.28
2023/11/1	96.2	93.6
2023/10/31	96.14	93.63
2023/10/30	96.27	93.63
2023/10/27	96.1	93.49
2023/10/26	95.81	93.05
2023/10/25	96	93.44
2023/10/24	95.86	93.41
2023/10/23	95.64	93.12
2023/10/20	95.59	92.84
2023/10/19	95.45	92.9
2023/10/18	95.7	93.18
2023/10/17	96.25	93.69
2023/10/16	96.38	93.85
2023/10/13	96.44	93.76
2023/10/12	96.69	94.12
2023/10/11	96.64	93.93
2023/10/6	96.22	93.57
2023/10/5	96.09	93.45
2023/10/4	95.67	93.17
2023/10/3	96.09	93.52
2023/10/2	96.5	93.95
2023/9/28	96.25	93.69
2023/9/27	96.52	93.97
2023/9/26	96.46	93.92
2023/9/25	96.66	94.11
2023/9/22	96.43	93.88
2023/9/21	96.55	93.98
2023/9/20	96.69	94.17
2023/9/19	96.95	94.4
2023/9/18	96.87	94.29
2023/9/15	97.02	94.45
2023/9/14	97.05	94.47
2023/9/13	96.83	94.25
2023/9/12	96.94	94.35
2023/9/11	96.99	94.39
2023/9/8	97.22	94.49
2023/9/7	96.9	94.31
2023/9/6	97.12	94.56
2023/9/4	97.42	0
2023/9/1	97.44	94.79
2023/8/31	97.34	94.82
2023/8/30	97.3	94.79
2023/8/28	96.64	94.07
2023/8/25	96.81	94.1
2023/8/24	96.91	94.17
2023/8/23	96.42	93.69
2023/8/22	96.29	93.71
2023/8/18	96.51	93.91
2023/8/17	96.55	93.84
2023/8/16	96.71	94.12
2023/8/15	96.73	94.16
2023/8/14	96.97	94.38
2023/8/11	97.27	94.65
2023/8/10	97.49	95.01
2023/8/9	97.72	95.14
2023/8/8	97.52	94.89
2023/8/7	97.52	95.03
2023/8/4	97.02	94.44
2023/8/2	97.5	94.89
2023/8/1	97.61	95.05
2023/7/31	97.47	94.89
2023/7/28	97.21	94.55
2023/7/27	97.5	94.94
2023/7/26	97.28	94.73
2023/7/25	97.29	94.77
2023/7/24	97.5	94.99
2023/7/21	97.44	94.94
2023/7/20	97.85	95.35
2023/7/19	97.73	95.26
2023/7/18	97.69	95.15
2023/7/17	97.76	95.08
2023/7/14	97.98	95.48
2023/7/13	97.6	95.08
2023/7/12	96.89	94.37
2023/7/11	96.86	94.3
2023/7/10	96.44	93.95
2023/7/6	96.82	94.31
2023/7/5	97.03	94.56
2023/7/4	97.13	94.37
2023/7/3	97.12	94.51
2023/6/30	97.17	94.55
2023/6/29	97.68	95.1
2023/6/27	97.63	95.17
2023/6/26	97.71	95.09
2023/6/21	97.79	95.27
2023/6/20	97.69	95.16
2023/6/19	97.83	95.16
2023/6/16	97.82	95.24
2023/6/15	97.44	95
2023/6/14	97.49	94.98
2023/6/13	97.71	95.26
2023/6/12	97.69	95.21
2023/6/9	97.84	95.43
2023/6/8	97.6	95.14
2023/6/7	98.07	95.53
2023/6/6	98.19	95.59
2023/6/5	98.01	95.5
2023/6/2	98.54	96.05
2023/6/1	98.28	95.75
2023/5/31	98.08	95.59
2023/5/30	97.8	95.06
2023/5/26	97.6	95.06
2023/5/25	98.08	95.46
2023/5/24	98.34	95.79
2023/5/23	98.18	95.6
2023/5/22	98.3	95.6
2023/5/19	98.39	95.66
2023/5/18	98.66	96.07
2023/5/17	98.83	96.25
2023/5/16	99.09	96.38
2023/5/15	99.2	96.39
2023/5/12	99.48	96.9
2023/5/11	99.39	96.51
2023/5/10	98.86	96.15
2023/5/9	98.97	96.21
2023/5/8	99.34	96.75
2023/5/5	99.59	96.86
2023/5/4	99.79	97.25
2023/5/3	99.3	96.58
2023/5/2	98.84	96.06
2023/4/28	99.09	96.46
2023/4/27	99.34	96.66
2023/4/26	99.49	96.76
2023/4/25	99.14	96.56
2023/4/24	98.94	96.16
2023/4/21	99.08	96.26
2023/4/20	98.74	96.01
2023/4/19	98.84	96.16
2023/4/18	98.84	96.12
2023/4/17	99.35	96.46
2023/4/14	99.49	96.81
2023/4/13	99.64	96.76
2023/4/12	99.34	96.34
2023/4/11	99.34	96.51
2023/4/10	99.56	96.41
2023/4/6	99.87	96.86
2023/3/31	98.59	95.71
2023/3/30	98.44	95.56
2023/3/29	98.29	95.25
2023/3/28	98.49	95.61
2023/3/27	99.18	96.11
2023/3/24	99.11	96.08
2023/3/23	98.59	95.7
2023/3/22	98.07	95.03
2023/3/21	98.13	95.05
2023/3/20	98.28	95.12
2023/3/17	97.48	94.39
2023/3/16	98.3	94.7
2023/3/15	97.32	94.37
2023/3/14	99.09	96.46
2023/3/13	97.08	94.38
2023/3/10	96.34	93.49
2023/3/9	95.83	93.05
2023/3/8	96	93.21
2023/3/6	96.35	93.58
2023/3/3	95.92	93.12
2023/3/2	96.17	93.27
2023/3/1	96.4	93.52
2023/2/24	96.68	93.75
2023/2/23	96.33	93.69
2023/2/21	96.89	94
2023/2/20	97.18	94.25
2023/2/17	96.9	94.11
2023/2/16	97.04	94.33
2023/2/15	96.83	94.28
2023/2/14	97.3	94.37
2023/2/13	97.14	94.56
2023/2/10	97.61	94.88
2023/2/9	97.85	95.21
2023/2/8	97.97	95.09
2023/2/7	98.13	95.1
2023/2/6	98.29	95.63
2023/2/3	99.12	96.38
2023/2/2	98.7	96.06
2023/2/1	98.3	95.61
2023/1/31	98.09	95.31
2023/1/30	98.14	95.5
2023/1/17	97.78	95.14
2023/1/16	98.31	95.14
2023/1/13	97.94	95.28
2023/1/12	97.31	94.66
2023/1/11	96.94	94.31
2023/1/10	97.02	94.43
2023/1/9	97.32	94.21
2023/1/6	96.4	93.2
2023/1/5	96.03	93.39
2023/1/4	96.16	93.07
2023/1/3	95.87	92.83
2022/12/30	95.81	92.85
2022/12/29	95.62	92.83
2022/12/28	96.28	92.85
2022/12/27	96.27	93.23
2022/12/23	96.46	93.38
2022/12/22	96.52	93.44
2022/12/21	96.29	93.37
2022/12/20	96.47	93.73
2022/12/19	96.88	94.07
2022/12/16	96.84	94.04
2022/12/15	97.25	94.06
2022/12/14	96.98	94.04
2022/12/13	96.51	93.42
2022/12/12	96.41	93.43
2022/12/9	96.58	93.74
2022/12/8	96.77	93.97
2022/12/7	96.51	93.55
2022/12/5	96.84	93.91
2022/12/2	96.92	93.83
2022/12/1	96.65	93.62
2022/11/30	96	93.06
2022/11/29	96.2	93.23
2022/11/28	96.5	93.56
2022/11/25	96.92	93.11
2022/11/24	96.47	92.96
2022/11/23	96.23	92.95
2022/11/22	96.24	92.9
2022/11/21	96.27	92.85
2022/11/18	96.11	93.22
2022/11/17	96.62	93.39
2022/11/16	96.35	93.39
2022/11/15	95.94	92.87
2022/11/14	95.61	92.74
2022/11/11	95.95	92.78
2022/11/10	94.82	91.52
2022/11/9	94.05	91.33
2022/11/8	93.73	90.98
2022/11/7	93.82	90.94
2022/11/4	93.8	90.65
2022/11/2	94.26	91.42
2022/11/1	94.77	91.49
2022/10/31	95.06	91.67
2022/10/28	95.6	91.97
2022/10/26	94.59	91.8
2022/10/25	94.76	91.37
2022/10/24	94.31	91.4
2022/10/21	94.01	91.21
2022/10/20	94.34	91.26