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
SCH2	META平台	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	96.96	92.78
2024/5/15	96.17	91.92
2024/5/14	95.88	91.6
2024/5/13	95.84	91.68
2024/5/10	96.14	91.76
2024/5/9	95.89	91.62
2024/5/8	96.22	91.94
2024/5/7	96.11	91.84
2024/5/6	95.89	91.45
2024/5/3	95.33	91.08
2024/5/2	94.94	90.67
2024/4/30	95.07	90.69
2024/4/29	94.83	90.31
2024/4/25	94.89	90.36
2024/4/24	95.11	90.86
2024/4/23	94.89	90.74
2024/4/22	94.76	90.48
2024/4/19	95.04	90.54
2024/4/18	95.11	90.75
2024/4/17	94.55	90.21
2024/4/16	95.05	90.76
2024/4/15	95.74	91.37
2024/4/12	95.43	91.12
2024/4/11	95.62	91.27
2024/4/10	96.72	92.4
2024/4/9	96.33	91.93
2024/4/8	96.33	92.02
2024/4/3	96.85	92.4
2024/4/2	96.88	92.54
2024/4/1	97.43	93.19
2024/3/28	97.44	93.11
2024/3/27	97.11	92.96
2024/3/26	97.26	92.99
2024/3/25	97.58	93.32
2024/3/22	97.14	92.92
2024/3/21	97.01	92.76
2024/3/20	96.98	92.51
2024/3/19	96.77	92.53
2024/3/18	96.86	92.58
2024/3/14	97.6	93.26
2024/3/13	97.62	93.34
2024/3/12	97.91	93.62
2024/3/11	97.99	93.71
2024/3/8	97.83	93.5
2024/3/7	97.61	93.21
2024/3/6	97.19	92.79
2024/3/5	96.93	92.64
2024/3/4	96.91	92.54
2024/3/1	96.45	92.2
2024/2/29	96.52	92.05
2024/2/27	96.69	92.22
2024/2/26	97.03	92.67
2024/2/23	96.81	92.36
2024/2/22	96.76	92.37
2024/2/21	96.83	92.45
2024/2/20	96.63	92.3
2024/2/19	96.75	92.3
2024/2/16	96.87	92.43
2024/2/15	96.66	92.3
2024/2/5	97.96	93.41
2024/2/2	98.83	94.4
2024/2/1	98.39	94.06
2024/1/31	97.99	93.67
2024/1/30	97.8	93.45
2024/1/29	97.47	93.14
2024/1/26	97.51	93.28
2024/1/24	97.2	92.71
2024/1/23	97.58	93.08
2024/1/22	97.27	92.81
2024/1/19	97.09	92.76
2024/1/18	97.31	93.05
2024/1/17	97.55	93.32
2024/1/16	98.21	93.77
2024/1/15	98.63	94
2024/1/12	98.38	94
2024/1/11	97.95	93.59
2024/1/10	97.88	93.51
2024/1/9	97.61	93.25
2024/1/8	97.46	92.97
2024/1/5	97.72	93.22
2024/1/4	98.25	93.73
2024/1/3	98.48	93.93
2024/1/2	98.98	94.53
2023/12/29	99.32	94.65
2023/12/28	99.55	94.96
2023/12/27	98.62	94.3
2023/12/26	98.73	93.94
2023/12/22	98.69	94.18
2023/12/21	99.03	94.23
2023/12/20	98.45	93.9
2023/12/19	98.45	93.93
2023/12/18	98.55	94.06
2023/12/15	98.67	94.01
2023/12/14	97.98	93.39
2023/12/12	96.34	91.78
2023/12/8	96.79	92.31
2023/12/7	97.01	92.6
2023/12/6	96.8	92.49
2023/12/5	96.29	91.96
2023/12/4	96.73	92.19
2023/12/1	95.84	91.38
2023/11/30	96.45	91.84
2023/11/29	95.65	91.35
2023/11/28	95.27	90.91
2023/11/27	94.51	90.17
2023/11/24	94.8	90.53
2023/11/23	95.07	90.26
2023/11/22	94.84	90.53
2023/11/21	94.76	90.4
2023/11/20	94.51	90.02
2023/11/17	94.4	90.16
2023/11/16	93.82	89.44
2023/11/15	94.26	89.86
2023/11/13	92.57	88.19
2023/11/10	92.61	88.19
2023/11/9	93.69	89.08
2023/11/8	93.26	88.85
2023/11/7	92.79	88.48
2023/11/6	93.15	88.71
2023/11/3	92.6	88.09
2023/11/2	91.96	87.59
2023/11/1	90.61	86.38
2023/10/31	90.79	86.47
2023/10/30	91.1	86.57
2023/10/27	91.04	86.75
2023/10/26	90.49	86.04
2023/10/25	91.17	86.9
2023/10/24	90.73	86.58
2023/10/23	90.14	85.94
2023/10/20	89.81	85.49
2023/10/19	90.22	86.01
2023/10/18	90.83	86.6
2023/10/17	91.81	87.49
2023/10/16	92.27	87.93
2023/10/13	91.93	87.51
2023/10/12	92.67	88.34
2023/10/11	92.27	87.75
2023/10/6	91.46	87.24
2023/10/5	91.39	87.1
2023/10/4	90.87	86.69
2023/10/3	91.86	87.51
2023/10/2	92.67	88.31
2023/9/28	92.68	88.3
2023/9/27	93.23	88.85
2023/9/26	93.22	88.89
2023/9/25	93.82	89.51
2023/9/22	93.33	89.01
2023/9/21	93.92	89.6
2023/9/20	94.2	89.87
2023/9/19	94.51	90.18
2023/9/18	94.28	89.89
2023/9/15	94.54	90.17
2023/9/14	94.65	90.29
2023/9/13	94.34	90.05
2023/9/12	94.46	90.09
2023/9/11	94.6	90.29
2023/9/8	94.82	90.36
2023/9/7	94.37	90.06
2023/9/6	94.68	90.28
2023/9/5	95.21	90.85
2023/9/4	95.31	90.8
2023/9/1	95.69	91.21
2023/8/31	95.66	91.33
2023/8/30	95.63	91.27
2023/8/28	94.62	90.28
2023/8/25	94.75	90.25
2023/8/24	94.96	90.49
2023/8/23	93.9	89.46
2023/8/22	93.61	89.32
2023/8/18	94.04	89.69
2023/8/17	94.19	89.79
2023/8/16	94.59	90.2
2023/8/15	94.76	90.43
2023/8/14	95.08	90.72
2023/8/11	95.51	91.11
2023/8/10	96.09	91.74
2023/8/9	96.16	91.65
2023/8/8	95.65	91.24
2023/8/7	95.99	91.53
2023/8/4	94.94	90.52
2023/8/2	96.2	91.77
2023/8/1	96.78	92.35
2023/7/31	96.62	92.33
2023/7/28	96.3	91.85
2023/7/27	97.02	92.61
2023/7/26	96.71	92.29
2023/7/25	96.7	92.23
2023/7/24	96.89	92.52
2023/7/21	96.69	92.31
2023/7/20	97.45	93.1
2023/7/19	97.02	92.61
2023/7/18	96.86	92.31
2023/7/17	96.96	92.22
2023/7/14	97.38	92.9
2023/7/13	96.78	92.27
2023/7/12	95.75	91.33
2023/7/11	95.45	91.06
2023/7/10	94.92	90.47
2023/7/6	95.92	91.46
2023/7/5	96.49	92.05
2023/7/4	96.69	91.71
2023/7/3	96.49	92.17
2023/6/30	96.22	91.83
2023/6/29	96.79	92.48
2023/6/27	96.62	92.12
2023/6/26	96.72	92.13
2023/6/21	96.74	92.42
2023/6/20	96.5	92.21
2023/6/19	96.84	92.06
2023/6/16	96.54	92.28
2023/6/15	96.04	91.73
2023/6/14	95.92	91.46
2023/6/13	96.19	92.02
2023/6/12	96.16	91.97
2023/6/9	96.32	92.08
2023/6/8	95.74	91.58
2023/6/7	96.65	92.38
2023/6/6	96.56	92.33
2023/6/5	96.46	92.24
2023/6/2	97.08	92.55
2023/6/1	96.63	92.26
2023/5/31	96.32	91.93
2023/5/30	95.84	91.3
2023/5/26	95.28	90.86
2023/5/25	95.91	91.35
2023/5/24	96.23	91.68
2023/5/23	95.92	91.51
2023/5/22	96.14	91.63
2023/5/19	95.93	91.43
2023/5/18	96.39	91.82
2023/5/17	96.45	91.88
2023/5/16	96.84	92.36
2023/5/15	97.22	92.58
2023/5/12	97.74	93.16
2023/5/11	97.27	92.8
2023/5/10	96.81	92.23
2023/5/9	96.78	92.27
2023/5/8	97.29	93.03
2023/5/5	97.89	93.11
2023/5/4	98.39	93.91
2023/5/3	97.76	93.31
2023/5/2	97.24	92.36
2023/4/28	97.84	93.31
2023/4/27	98.09	93.56
2023/4/26	98.39	93.81
2023/4/25	97.94	93.46
2023/4/24	97.39	92.81
2023/4/21	97.79	93.08
2023/4/20	97.24	92.81
2023/4/19	97.59	93.01
2023/4/18	97.44	92.91
2023/4/17	97.94	93.19
2023/4/14	98.14	93.72
2023/4/13	98.44	93.71
2023/4/12	98.29	93.37
2023/4/11	98.19	93.36
2023/4/10	98.43	93.58
2023/4/6	98.84	94.01
2023/3/31	97.19	92.46
2023/3/30	97.19	92.26
2023/3/29	96.73	91.96
2023/3/28	97.13	92.56
2023/3/27	98.39	93.41
2023/3/24	98.01	93
2023/3/23	97.89	93.01
2023/3/22	97.16	91.87
2023/3/21	96.89	91.92
2023/3/20	97.11	92.13
2023/3/17	96.08	91.3
2023/3/16	96.59	91.38
2023/3/15	95.57	90.39
2023/3/14	97.84	93.31
2023/3/13	95.75	90.83
2023/3/10	94.6	89.46
2023/3/9	94.12	89.21
2023/3/8	94.42	89.46
2023/3/6	94.59	89.58
2023/3/3	93.42	88.51
2023/3/2	93.77	88.74
2023/3/1	94.15	89.2
2023/2/24	94.66	89.65
2023/2/23	93.82	89.06
2023/2/21	94.98	90.07
2023/2/20	95.43	90.09
2023/2/17	95.06	90.01
2023/2/16	95.43	90.51
2023/2/15	95.24	90.61
2023/2/14	95.5	90.72
2023/2/13	95.33	90.66
2023/2/10	96.15	91.4
2023/2/9	96.78	91.98
2023/2/8	96.46	91.66
2023/2/7	96.66	91.87
2023/2/6	97.5	92.68
2023/2/3	99.08	93.88
2023/2/2	97.97	93.18
2023/2/1	97.02	92.33
2023/1/31	96.49	91.69
2023/1/30	96.68	91.91
2023/1/17	96.55	91.78
2023/1/16	96.67	91.78
2023/1/13	96.96	92.15
2023/1/12	96.22	91.42
2023/1/11	95.38	90.63
2023/1/10	95.66	90.97
2023/1/9	95.55	90.62
2023/1/6	93.43	88.81
2023/1/5	93.29	88.91
2023/1/4	93.07	87.72
2023/1/3	92.76	87.66
2022/12/30	92.65	87.75
2022/12/29	92.47	87.52
2022/12/28	92.57	87.54
2022/12/27	93.63	88.38
2022/12/23	94.08	88.58
2022/12/22	93.8	88.7
2022/12/21	93.21	88.2
2022/12/20	94.01	89.12
2022/12/19	94.65	89.73
2022/12/16	94.82	90.15
2022/12/15	95.01	90.22
2022/12/14	94.9	90.15
2022/12/13	94.25	89.21
2022/12/12	94.23	89.24
2022/12/9	94.46	89.76
2022/12/8	94.94	90.04
2022/12/7	94.1	89.37
2022/12/5	94.61	89.46
2022/12/2	94.71	89.89
2022/12/1	93.5	88.67
2022/11/30	92.99	87.74
2022/11/29	93.37	88.22
2022/11/28	93.6	88.65
2022/11/25	94.72	87.92
2022/11/24	94.04	87.71
2022/11/23	92.97	87.81
2022/11/22	92.24	87.31
2022/11/21	92.23	87.11
2022/11/18	92.19	87.26
2022/11/17	92.94	87.98
2022/11/16	92.56	87.59
2022/11/15	91.68	86.68
2022/11/14	91.32	86.2
2022/11/11	91.8	86.23
2022/11/10	89.01	84.29
2022/11/9	89.04	84.27
2022/11/8	88.3	83.52
2022/11/7	88.63	83.88
2022/11/4	88.53	83.87
2022/11/2	89.57	84.99
2022/11/1	89.49	84.84
2022/10/31	90.21	85.1
2022/10/28	90.97	85.79
2022/10/26	89.98	85.43
2022/10/25	89.3	84.3
2022/10/24	88.93	84.2
2022/10/21	88.78	84.26
2022/10/20	89.48	84.91