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
SCH4	META平台	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	91.42	86.62
2024/5/15	89.96	85.11
2024/5/14	89.35	84.45
2024/5/13	89.46	84.8
2024/5/10	90.01	85.24
2024/5/9	89.45	84.68
2024/5/8	90.19	85.22
2024/5/7	89.76	84.93
2024/5/6	89.51	84.21
2024/5/3	88.38	83.59
2024/5/2	87.91	83.16
2024/4/30	88.62	83.5
2024/4/29	87.7	82.47
2024/4/25	88.11	83.11
2024/4/24	88.8	83.88
2024/4/23	88.55	83.8
2024/4/22	88.45	83.53
2024/4/19	88.85	83.51
2024/4/18	88.65	83.71
2024/4/17	87.84	82.93
2024/4/16	88.85	83.86
2024/4/15	90.29	85.37
2024/4/12	89.98	85.19
2024/4/11	90.68	85.8
2024/4/10	92.51	87.54
2024/4/9	91.46	86.62
2024/4/8	90.87	86.18
2024/4/3	91.98	87.15
2024/4/2	92.6	87.73
2024/4/1	93.79	88.86
2024/3/28	93.52	88.55
2024/3/27	92.81	87.76
2024/3/26	92.6	87.88
2024/3/25	93.57	88.63
2024/3/22	92.65	87.82
2024/3/21	92.02	87.16
2024/3/20	92.37	87.43
2024/3/19	92.38	87.5
2024/3/18	92.67	87.75
2024/3/14	93.95	89.06
2024/3/13	94.17	89.33
2024/3/12	94.64	89.76
2024/3/11	94.79	89.9
2024/3/8	94.66	89.67
2024/3/7	94.53	89.6
2024/3/6	93.61	88.72
2024/3/5	93.07	88.28
2024/3/4	93.18	88.19
2024/3/1	92.28	87.55
2024/2/29	92.44	87.38
2024/2/27	92.83	87.79
2024/2/26	93.8	88.84
2024/2/23	92.7	87.43
2024/2/22	92.28	87.38
2024/2/21	92.25	87.26
2024/2/20	92.14	87.47
2024/2/19	92.37	87.57
2024/2/16	92.3	87.26
2024/2/15	91.78	86.66
2024/2/5	95.14	89.84
2024/2/2	96.65	91.55
2024/2/1	96.34	91.11
2024/1/31	95.82	90.75
2024/1/30	95.06	90.25
2024/1/29	94.64	89.66
2024/1/26	94.65	89.84
2024/1/24	94.52	89.2
2024/1/23	95.36	90.3
2024/1/22	95.29	89.85
2024/1/19	94.61	89.53
2024/1/18	95.16	90.21
2024/1/17	94.96	89.99
2024/1/16	96.69	91.04
2024/1/15	97.41	91.64
2024/1/12	97.03	91.98
2024/1/11	96.36	91.33
2024/1/10	95.98	90.73
2024/1/9	95.31	90.19
2024/1/8	94.51	89.41
2024/1/5	95.01	89.61
2024/1/4	96.15	90.94
2024/1/3	97.02	91.37
2024/1/2	97.99	92.61
2023/12/29	98.33	93.29
2023/12/28	99.26	93.74
2023/12/27	97.62	92.57
2023/12/26	97.79	91.56
2023/12/22	97.73	92.24
2023/12/21	98.51	92.54
2023/12/20	98.03	92.64
2023/12/19	97.88	92.64
2023/12/18	98.62	93.58
2023/12/15	98.96	93.31
2023/12/14	96.56	90.84
2023/12/12	92.65	87.73
2023/12/8	93.32	88.22
2023/12/7	93.85	88.75
2023/12/6	92.99	87.86
2023/12/5	91.76	86.81
2023/12/4	92.19	87.08
2023/12/1	90.78	85.65
2023/11/30	91.44	86.09
2023/11/29	89.97	85.06
2023/11/28	89.28	83.97
2023/11/27	88.06	82.98
2023/11/24	88.76	83.45
2023/11/23	89.06	83.29
2023/11/22	88.14	83.21
2023/11/21	88.12	83.09
2023/11/20	87.44	82.76
2023/11/17	86.75	82
2023/11/16	86.13	81.03
2023/11/15	86.47	81.45
2023/11/13	83.77	78.85
2023/11/10	83.56	78.53
2023/11/9	85.45	80.76
2023/11/8	84.1	79.42
2023/11/7	83.21	78.42
2023/11/6	83.68	79
2023/11/3	83.23	78.03
2023/11/2	81.41	76.57
2023/11/1	79.17	74.29
2023/10/31	79.61	74.87
2023/10/30	79.98	75.38
2023/10/27	80.42	75.4
2023/10/26	79.28	74.25
2023/10/25	81.11	76.13
2023/10/24	79.74	75.09
2023/10/23	78.56	74.07
2023/10/20	78.76	73.99
2023/10/19	79.98	75.32
2023/10/18	81.13	76.37
2023/10/17	82.17	77.19
2023/10/16	83.22	78.5
2023/10/13	82.54	77.43
2023/10/12	84.05	79.11
2023/10/11	82.76	77.78
2023/10/6	81.14	76.31
2023/10/5	81.67	76.61
2023/10/4	80.32	75.6
2023/10/3	82.12	77.43
2023/10/2	83.44	78.62
2023/9/28	83.67	78.66
2023/9/27	84.41	79.41
2023/9/26	84.84	79.95
2023/9/25	86.28	81.29
2023/9/22	85.32	80.47
2023/9/21	87.21	82.21
2023/9/20	87.1	82.21
2023/9/19	87.41	82.52
2023/9/18	86.98	81.94
2023/9/15	87.3	82.28
2023/9/14	87.72	82.5
2023/9/13	87.28	82.32
2023/9/12	87.12	82.32
2023/9/11	87.48	82.72
2023/9/8	87.52	82.67
2023/9/7	86.85	82.02
2023/9/6	86.93	81.92
2023/9/5	88.05	82.97
2023/9/4	88.05	82.97
2023/9/1	89.23	84.13
2023/8/31	88.87	83.89
2023/8/30	88.81	83.81
2023/8/28	87.67	82.77
2023/8/25	87.68	82.7
2023/8/24	87.97	82.96
2023/8/23	85.96	81.07
2023/8/22	85.13	80.19
2023/8/18	85.85	80.85
2023/8/17	86.23	81.31
2023/8/16	87.19	82.11
2023/8/15	87.51	82.69
2023/8/14	87.83	82.98
2023/8/11	88.11	83.09
2023/8/10	89.04	84.24
2023/8/9	88.88	83.54
2023/8/8	88.08	83.06
2023/8/7	88.8	83.66
2023/8/4	87.36	82.67
2023/8/2	90.93	86.11
2023/8/1	92.7	87.81
2023/7/31	92.42	87.4
2023/7/28	91.8	86.62
2023/7/27	92.7	87.78
2023/7/26	92.31	87.43
2023/7/25	92.15	87.38
2023/7/24	92.34	87.5
2023/7/21	91.88	87.01
2023/7/20	92.9	87.87
2023/7/19	91.72	86.66
2023/7/18	91.03	85.85
2023/7/17	91.09	85.85
2023/7/14	91.6	86.36
2023/7/13	91.01	85.99
2023/7/12	89.47	84.96
2023/7/11	89.16	84.31
2023/7/10	88.88	83.64
2023/7/6	90.72	85.55
2023/7/5	91.85	86.89
2023/7/4	92.24	86.54
2023/7/3	91.93	86.97
2023/6/30	90.89	86.04
2023/6/29	92.03	86.82
2023/6/27	91.64	86.77
2023/6/26	92	86.96
2023/6/21	92.41	87.36
2023/6/20	92.01	86.97
2023/6/19	92.46	86.61
2023/6/16	91.49	86.49
2023/6/15	90.29	85.53
2023/6/14	89.78	85.09
2023/6/13	89.99	84.87
2023/6/12	89.72	84.44
2023/6/9	89.47	84.6
2023/6/8	88.61	83.73
2023/6/7	89.87	85.19
2023/6/6	89.43	84.61
2023/6/5	89.36	84.02
2023/6/2	89.99	85.12
2023/6/1	89.21	84.35
2023/5/31	88.73	83.82
2023/5/30	88.38	82.84
2023/5/26	87.02	82
2023/5/25	87.09	82.03
2023/5/24	87.6	82.63
2023/5/23	87.22	82.19
2023/5/22	87.6	82.25
2023/5/19	87.4	82.17
2023/5/18	87.89	82.86
2023/5/17	87.29	82.37
2023/5/16	87.99	82.73
2023/5/15	88.86	83.91
2023/5/12	89.89	84.91
2023/5/11	88.97	84.12
2023/5/10	88.52	83.67
2023/5/9	88.75	83.7
2023/5/8	89.94	85.21
2023/5/5	90.04	84.96
2023/5/4	91.15	86.09
2023/5/3	91.3	86.3
2023/5/2	90.25	84.86
2023/4/28	92.68	87.56
2023/4/27	92.96	87.66
2023/4/26	93.34	88.34
2023/4/25	92.84	88.16
2023/4/24	92.09	87.16
2023/4/21	92.53	87.22
2023/4/20	91.89	86.81
2023/4/19	92.27	87.26
2023/4/18	91.53	86.22
2023/4/17	92.82	87.47
2023/4/14	93.44	88.31
2023/4/13	93.59	88.26
2023/4/12	93.83	88.28
2023/4/11	93.39	88.16
2023/4/10	93.88	88.1
2023/4/6	93.88	88.55
2023/3/31	91.59	86.61
2023/3/30	91.34	86.11
2023/3/29	90.4	85.37
2023/3/28	90.91	85.76
2023/3/27	92.39	87.31
2023/3/24	91.9	86.51
2023/3/23	92.3	86.92
2023/3/22	92.79	86.34
2023/3/21	91.15	85.69
2023/3/20	91.42	85.65
2023/3/17	90.87	85.21
2023/3/16	90.27	84.56
2023/3/15	89.47	83.32
2023/3/14	92.68	87.56
2023/3/13	90.88	84.62
2023/3/10	89.32	83.1
2023/3/9	89.14	83.24
2023/3/8	89.54	83.75
2023/3/6	89.68	84
2023/3/3	87.44	81.7
2023/3/2	87.37	81.67
2023/3/1	88.01	82.32
2023/2/24	88.91	83.05
2023/2/23	87.23	81.75
2023/2/21	89.16	83.72
2023/2/20	89.65	82.98
2023/2/17	89.24	83.13
2023/2/16	90.43	84.53
2023/2/15	90.35	85.01
2023/2/14	90.19	84.57
2023/2/13	89.03	83.66
2023/2/10	90.57	85.01
2023/2/9	92.26	86.55
2023/2/8	91.65	86.11
2023/2/7	92.27	87.03
2023/2/6	93.34	87.59
2023/2/3	95.03	89.8
2023/2/2	93.39	88.02
2023/2/1	91.98	86.43
2023/1/31	91.14	85.61
2023/1/30	91.64	86.01
2023/1/17	92.21	86.58
2023/1/16	92.15	86.98
2023/1/13	92.78	87.05
2023/1/12	91.62	85.95
2023/1/11	89.84	84.31
2023/1/10	90.52	85.1
2023/1/9	89.89	84.54
2023/1/6	86.27	81.18
2023/1/5	86.74	81.29
2023/1/4	86.39	80.69
2023/1/3	85.23	79.62
2022/12/30	85.99	79.68
2022/12/29	85.34	79.57
2022/12/28	85.02	79.23
2022/12/27	87.11	80.1
2022/12/23	87.49	81.09
2022/12/22	88.04	81.42
2022/12/21	87.23	81.62
2022/12/20	88.82	83.2
2022/12/19	90.05	84.31
2022/12/16	90.7	85.2
2022/12/15	91.22	84.87
2022/12/14	91.47	85.66
2022/12/13	90.8	84.74
2022/12/12	91.01	84.94
2022/12/9	91.9	86.21
2022/12/8	90.34	84.72
2022/12/7	90.33	84.71
2022/12/5	90.38	84.87
2022/12/2	89.21	83.28
2022/12/1	85.96	80.75
2022/11/30	86.4	80.52
2022/11/29	87.82	81.89
2022/11/28	87.77	81.77
2022/11/25	90.04	81.1
2022/11/24	89.18	80.88
2022/11/23	86.8	80.36
2022/11/22	85.23	79.23
2022/11/21	84.91	78.93
2022/11/18	84.75	78.77
2022/11/17	85.4	79.22
2022/11/16	84.26	78.05
2022/11/15	82.94	76.46
2022/11/14	80.79	75.35
2022/11/11	81.81	74.98
2022/11/10	77.92	72.26
2022/11/9	77.56	72.2
2022/11/8	76.99	71.1
2022/11/7	77.37	71.58
2022/11/4	77.71	71.72
2022/11/2	79.8	73.9
2022/11/1	78.89	73.2
2022/10/31	79.37	74.07
2022/10/28	79.61	74.09
2022/10/26	79.1	73.32
2022/10/25	77.88	72.28
2022/10/24	77.68	72.27
2022/10/21	79.07	73.54
2022/10/20	80.51	74.89