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
SCH3	META平台	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	91	86.34
2024/5/15	89.58	84.81
2024/5/14	89.22	84.33
2024/5/13	89.08	84.54
2024/5/10	89.61	84.94
2024/5/9	89.02	84.35
2024/5/8	89.85	84.99
2024/5/7	89.57	84.74
2024/5/6	89.1	84
2024/5/3	88.16	83.45
2024/5/2	87.67	82.95
2024/4/30	88.25	83.39
2024/4/29	87.61	82.51
2024/4/25	87.72	82.74
2024/4/24	88.28	83.5
2024/4/23	88.08	83.6
2024/4/22	88.11	83.19
2024/4/19	88.47	83.17
2024/4/18	88.03	83.27
2024/4/17	87.42	82.58
2024/4/16	88.34	83.51
2024/4/15	89.86	84.93
2024/4/12	89.46	84.85
2024/4/11	90.02	85.34
2024/4/10	91.69	86.92
2024/4/9	90.98	86.24
2024/4/8	90.36	85.67
2024/4/3	91.3	86.42
2024/4/2	91.72	86.81
2024/4/1	92.91	88.09
2024/3/28	92.71	87.84
2024/3/27	92.18	87.38
2024/3/26	92.03	87.3
2024/3/25	92.8	87.94
2024/3/22	91.96	87.12
2024/3/21	91.32	86.46
2024/3/20	91.64	86.77
2024/3/19	91.81	87
2024/3/18	92.03	87.18
2024/3/14	93.11	88.18
2024/3/13	93.22	88.43
2024/3/12	93.71	88.69
2024/3/11	93.86	88.9
2024/3/8	93.52	88.67
2024/3/7	93.47	88.59
2024/3/6	92.71	87.83
2024/3/5	92.25	87.34
2024/3/4	91.98	87.17
2024/3/1	91.33	86.62
2024/2/29	91.24	86.32
2024/2/27	91.58	86.69
2024/2/26	92.49	87.63
2024/2/23	91.62	86.55
2024/2/22	91.08	86.17
2024/2/21	91.2	86
2024/2/20	90.93	86.18
2024/2/19	91.05	86.28
2024/2/16	91.18	86.35
2024/2/15	90.78	85.78
2024/2/5	93.66	88.44
2024/2/2	94.84	89.88
2024/2/1	94.41	89.55
2024/1/31	93.97	89.06
2024/1/30	93.54	88.66
2024/1/29	93.17	88.14
2024/1/26	93.14	88.23
2024/1/24	92.86	87.66
2024/1/23	93.66	88.77
2024/1/22	93.64	88.3
2024/1/19	92.89	87.9
2024/1/18	93.39	88.51
2024/1/17	93.13	88.52
2024/1/16	94.45	89.09
2024/1/15	95.23	89.62
2024/1/12	94.71	89.86
2024/1/11	94.53	89.37
2024/1/10	94.16	89.05
2024/1/9	93.33	88.46
2024/1/8	93.09	87.93
2024/1/5	93.48	88.29
2024/1/4	94.51	89.45
2024/1/3	95.54	90
2024/1/2	96.22	91.25
2023/12/29	96.55	91.53
2023/12/28	97.06	91.76
2023/12/27	95.55	90.53
2023/12/26	95.85	89.81
2023/12/22	95.87	90.59
2023/12/21	96.57	91.01
2023/12/20	96.04	90.93
2023/12/19	95.95	91.01
2023/12/18	96.69	91.81
2023/12/15	96.83	91.56
2023/12/14	95	89.4
2023/12/12	91.58	86.76
2023/12/8	92.16	87.3
2023/12/7	92.62	87.64
2023/12/6	91.8	86.9
2023/12/5	90.56	85.61
2023/12/4	90.8	85.88
2023/12/1	89.59	84.7
2023/11/30	90.07	85.16
2023/11/29	88.87	84.14
2023/11/28	88.41	83.37
2023/11/27	87.41	82.52
2023/11/24	87.92	83.13
2023/11/23	88.27	82.7
2023/11/22	87.42	82.55
2023/11/21	87.34	82.51
2023/11/20	86.69	81.71
2023/11/17	86.36	81.58
2023/11/16	85.35	80.36
2023/11/15	86.01	81.17
2023/11/13	83.65	78.9
2023/11/10	83.65	78.61
2023/11/9	85.29	80.31
2023/11/8	84.02	79.46
2023/11/7	83.09	78.49
2023/11/6	83.54	78.63
2023/11/3	83.28	78.08
2023/11/2	81.6	76.76
2023/11/1	79.42	74.66
2023/10/31	79.89	75.21
2023/10/30	80.43	75.41
2023/10/27	80.83	75.79
2023/10/26	79.65	74.8
2023/10/25	81.16	76.41
2023/10/24	79.94	75.55
2023/10/23	79.04	74.5
2023/10/20	79.11	74.48
2023/10/19	80.21	75.7
2023/10/18	81.19	76.68
2023/10/17	82.53	77.5
2023/10/16	83.51	78.68
2023/10/13	82.55	77.74
2023/10/12	84.2	79.4
2023/10/11	82.8	78.06
2023/10/6	81.48	76.85
2023/10/5	81.89	77.02
2023/10/4	80.43	75.89
2023/10/3	82.3	77.52
2023/10/2	83.53	78.68
2023/9/28	83.85	78.95
2023/9/27	84.5	79.63
2023/9/26	84.76	79.96
2023/9/25	86.27	81.39
2023/9/22	85.39	80.55
2023/9/21	86.91	82.09
2023/9/20	86.91	82.1
2023/9/19	87.44	82.56
2023/9/18	87.02	82.03
2023/9/15	87.21	82.31
2023/9/14	87.33	82.38
2023/9/13	86.99	82.3
2023/9/12	86.92	82.13
2023/9/11	87.36	82.53
2023/9/8	87.23	82.53
2023/9/7	86.69	82
2023/9/6	86.82	81.91
2023/9/5	87.83	82.97
2023/9/4	87.83	82.97
2023/9/1	88.96	84.02
2023/8/31	88.75	83.88
2023/8/30	88.78	83.76
2023/8/28	87.56	82.78
2023/8/25	87.51	82.64
2023/8/24	87.84	82.92
2023/8/23	85.84	81.1
2023/8/22	85.01	80.09
2023/8/18	85.66	80.6
2023/8/17	85.97	81.2
2023/8/16	86.99	82.07
2023/8/15	87.16	82.44
2023/8/14	87.42	82.68
2023/8/11	87.87	82.94
2023/8/10	88.64	83.88
2023/8/9	88.54	83.35
2023/8/8	87.7	82.77
2023/8/7	88.5	83.37
2023/8/4	87.04	82.16
2023/8/2	89.94	85.06
2023/8/1	91.44	86.63
2023/7/31	91.23	86.14
2023/7/28	90.71	85.73
2023/7/27	91.55	86.78
2023/7/26	91.34	86.57
2023/7/25	91.4	86.62
2023/7/24	91.58	86.78
2023/7/21	91.27	86.31
2023/7/20	92.07	87.23
2023/7/19	90.99	86.09
2023/7/18	90.48	85.37
2023/7/17	90.71	85.54
2023/7/14	91.05	85.97
2023/7/13	90.61	85.37
2023/7/12	88.91	84.29
2023/7/11	88.39	83.55
2023/7/10	88.43	83.43
2023/7/6	90.02	85.01
2023/7/5	91.08	86.19
2023/7/4	91.43	86.04
2023/7/3	90.98	86.07
2023/6/30	90.13	85.27
2023/6/29	90.94	86.2
2023/6/27	90.34	85.58
2023/6/26	90.67	85.79
2023/6/21	90.89	86.15
2023/6/20	90.21	85.38
2023/6/19	90.44	85.48
2023/6/16	89.99	85.25
2023/6/15	89.27	84.52
2023/6/14	88.78	83.78
2023/6/13	88.88	84.38
2023/6/12	88.83	84.13
2023/6/9	88.64	84.01
2023/6/8	87.82	83.24
2023/6/7	89.03	84.38
2023/6/6	88.77	84.23
2023/6/5	89.04	84.19
2023/6/2	89.44	84.6
2023/6/1	88.49	84
2023/5/31	88.54	83.71
2023/5/30	87.92	82.98
2023/5/26	86.96	81.87
2023/5/25	86.87	81.91
2023/5/24	87.32	82.36
2023/5/23	87.38	82.16
2023/5/22	87.84	82.6
2023/5/19	87.64	82.56
2023/5/18	87.85	83.05
2023/5/17	87.74	82.71
2023/5/16	88.13	83.15
2023/5/15	89.23	84.14
2023/5/12	89.87	84.69
2023/5/11	88.93	84.04
2023/5/10	88.01	83.16
2023/5/9	88.44	83.3
2023/5/8	90.38	84.92
2023/5/5	89.79	84.71
2023/5/4	90.99	86.21
2023/5/3	90.92	86.02
2023/5/2	89.89	84.71
2023/4/28	91.79	86.76
2023/4/27	91.99	87.16
2023/4/26	92.54	87.61
2023/4/25	92.19	87.21
2023/4/24	91.34	86.16
2023/4/21	91.68	86.57
2023/4/20	91.29	86.41
2023/4/19	91.69	86.86
2023/4/18	91.2	85.88
2023/4/17	92.23	86.93
2023/4/14	92.84	87.71
2023/4/13	92.89	87.8
2023/4/12	92.92	87.63
2023/4/11	92.59	87.31
2023/4/10	92.79	87.47
2023/4/6	93.28	87.75
2023/3/31	91.04	86.11
2023/3/30	90.69	85.41
2023/3/29	90.01	84.74
2023/3/28	90.09	85.16
2023/3/27	91.39	86.21
2023/3/24	90.99	85.66
2023/3/23	91.57	86.56
2023/3/22	91.8	85.8
2023/3/21	90.53	85.24
2023/3/20	90.95	85.44
2023/3/17	90.31	85.14
2023/3/16	90.17	84.39
2023/3/15	89.35	83.05
2023/3/14	91.79	86.76
2023/3/13	90.25	84.54
2023/3/10	88.9	83
2023/3/9	88.51	82.84
2023/3/8	88.86	83.33
2023/3/6	89.03	83.75
2023/3/3	86.97	81.63
2023/3/2	87.28	81.63
2023/3/1	87.57	82.34
2023/2/24	88.52	82.92
2023/2/23	86.97	81.63
2023/2/21	88.75	83.47
2023/2/20	89.18	82.62
2023/2/17	88.91	83.01
2023/2/16	89.91	84.21
2023/2/15	89.92	84.73
2023/2/14	89.67	84.24
2023/2/13	88.93	83.71
2023/2/10	90.36	84.97
2023/2/9	91.61	86.11
2023/2/8	91.13	85.77
2023/2/7	92.07	86.8
2023/2/6	92.64	87.1
2023/2/3	94.26	88.76
2023/2/2	92.7	87.48
2023/2/1	91.57	86.2
2023/1/31	90.74	85.46
2023/1/30	91.19	85.74
2023/1/17	91.69	86.25
2023/1/16	92.13	86.25
2023/1/13	92.15	86.63
2023/1/12	90.98	85.5
2023/1/11	89.57	84.2
2023/1/10	90.16	84.9
2023/1/9	89.68	84.37
2023/1/6	86.85	81.44
2023/1/5	86.94	81.17
2023/1/4	88.78	80.48
2023/1/3	84.75	79.43
2022/12/30	85.43	79.53
2022/12/29	84.38	79.05
2022/12/28	84.91	78.81
2022/12/27	86.15	80.12
2022/12/23	87.74	80.77
2022/12/22	87.39	81.4
2022/12/21	86.72	80.49
2022/12/20	88.43	82.32
2022/12/19	89.9	83.8
2022/12/16	90.4	84.85
2022/12/15	90.4	84.31
2022/12/14	91.09	85.12
2022/12/13	90.18	84.5
2022/12/12	90.37	84.6
2022/12/9	91.11	85.88
2022/12/8	90.93	84.93
2022/12/7	89.67	83.76
2022/12/5	89.29	83.76
2022/12/2	89.35	83.68
2022/12/1	86.75	81.49
2022/11/30	85.95	80.11
2022/11/29	87.29	81.84
2022/11/28	88.44	82.25
2022/11/25	89.03	81.16
2022/11/24	88.54	80.95
2022/11/23	86.11	79.99
2022/11/22	84.75	79.44
2022/11/21	84.83	79.37
2022/11/18	84.05	79.08
2022/11/17	84.65	79.41
2022/11/16	83.5	78.2
2022/11/15	82.49	77.06
2022/11/14	81.53	75.84
2022/11/11	82.28	75.49
2022/11/10	78.04	72.95
2022/11/9	78.23	72.91
2022/11/8	77.19	72.18
2022/11/7	77.75	72.76
2022/11/4	78.13	73.17
2022/11/2	79.93	74.84
2022/11/1	79.21	74.16
2022/10/31	79.61	74.65
2022/10/28	80.33	74.72
2022/10/26	79.92	74.21
2022/10/25	78.12	72.9
2022/10/24	78.44	73.26
2022/10/21	79.06	74.11
2022/10/20	80.44	75.31