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
SCH5	南非政府	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	99.73	95.98
2024/5/15	99.53	95.83
2024/5/14	99.69	95.8
2024/5/13	98.8	95.27
2024/5/10	99.08	96.42
2024/5/9	99.06	96.54
2024/5/8	99.21	96.61
2024/5/7	99.09	96.26
2024/5/6	99.05	96.53
2024/5/3	98.82	96.21
2024/5/2	98.62	96.13
2024/4/30	98.87	96.35
2024/4/25	98.34	95.82
2024/4/24	98.63	96.06
2024/4/23	98.37	95.81
2024/4/22	98.37	95.73
2024/4/19	99.26	95.62
2024/4/18	98.38	95.63
2024/4/17	98.54	95.71
2024/4/16	98.5	95.71
2024/4/15	98.7	95.93
2024/4/12	98.34	95.67
2024/4/11	98.67	96.08
2024/4/10	99.48	96.56
2024/4/9	99.23	96.3
2024/4/8	99.37	96.29
2024/4/3	99.25	96.29
2024/4/2	99.33	96.04
2024/4/1	99.45	96.28
2024/3/28	99.74	96.15
2024/3/27	99.73	96.2
2024/3/26	99.75	96.17
2024/3/25	99.69	96.1
2024/3/22	99.9	96.25
2024/3/21	99.65	96.12
2024/3/20	99.57	95.98
2024/3/19	99.59	96.01
2024/3/18	99.76	96.1
2024/3/14	99.83	96.29
2024/3/13	99.82	96.23
2024/3/12	99.92	96.29
2024/3/11	98.3	94.69
2024/3/8	99.54	96.52
2024/3/7	99.7	96.83
2024/3/6	99.58	96.61
2024/3/5	99.54	96.64
2024/3/4	99.69	96.5
2024/3/1	99.49	96.53
2024/2/29	99.45	96.49
2024/2/27	99.43	96.52
2024/2/26	99.63	96.58
2024/2/23	99.63	96.43
2024/2/22	99.63	96.73
2024/2/21	99.55	96.64
2024/2/20	99.63	96.66
2024/2/19	99.75	96.55
2024/2/16	99.81	96.85
2024/2/15	99.7	96.74
2024/2/5	100.06	97.15
2024/2/2	100.2	97.24
2024/2/1	100.35	97.3
2024/1/31	100.21	97.25
2024/1/30	100.29	97.38
2024/1/29	100.16	97.26
2024/1/26	100.02	97.11
2024/1/24	99.73	96.76
2024/1/23	99.88	96.92
2024/1/22	99.83	96.86
2024/1/19	99.96	96.77
2024/1/18	99.84	96.93
2024/1/17	100.23	97.18
2024/1/16	100.45	97.38
2024/1/15	100.55	97.53
2024/1/12	100.24	97.35
2024/1/11	100.21	97.24
2024/1/10	99.94	97.04
2024/1/9	99.82	96.86
2024/1/8	99.99	96.79
2024/1/5	100.47	97.16
2024/1/4	100.24	97.34
2024/1/3	100.64	97.61
2024/1/2	100.88	97.69
2023/12/29	100.88	97.75
2023/12/28	100.8	97.58
2023/12/27	100.64	97.5
2023/12/26	100.66	97.44
2023/12/22	100.8	97.56
2023/12/21	100.35	97
2023/12/20	100.48	97.49
2023/12/19	100.29	97.28
2023/12/18	100.37	96.87
2023/12/15	100.28	96.9
2023/12/14	100.1	96.77
2023/12/12	99.53	96.49
2023/12/8	99.62	96.72
2023/12/7	99.62	96.72
2023/12/6	99.47	96.53
2023/12/5	99.22	96.37
2023/12/4	99.26	96.47
2023/12/1	98.99	96.11
2023/11/30	99.21	96.34
2023/11/29	98.83	96.01
2023/11/28	98.62	95.79
2023/11/27	98.53	95.73
2023/11/24	98.26	95.41
2023/11/23	98.37	95.54
2023/11/22	98.88	96.06
2023/11/21	98.82	96.04
2023/11/20	98.65	95.8
2023/11/17	98.39	95.51
2023/11/16	98.25	95.33
2023/11/15	98.06	95.23
2023/11/13	97.64	94.79
2023/11/10	97.84	95.06
2023/11/9	98.21	95.38
2023/11/8	97.97	95.15
2023/11/7	98.08	95.26
2023/11/6	98.34	95.58
2023/11/3	98.02	95.26
2023/11/2	97.6	94.84
2023/11/1	97.42	94.61
2023/10/31	97.18	94.44
2023/10/30	97.12	94.28
2023/10/27	97.07	94.06
2023/10/26	96.85	94
2023/10/25	97.24	94.41
2023/10/24	97	94.08
2023/10/23	97.05	94.17
2023/10/20	96.9	94.02
2023/10/19	97.07	94.06
2023/10/18	97.18	94.36
2023/10/17	97.32	94.48
2023/10/16	97.4	94.4
2023/10/13	97.73	94.81
2023/10/12	97.82	95
2023/10/11	97.66	94.84
2023/10/6	96.95	94.1
2023/10/5	96.92	94.03
2023/10/4	96.83	93.82
2023/10/3	97.04	94.16
2023/10/2	97.27	94.42
2023/9/28	97.45	94.54
2023/9/27	97.51	94.63
2023/9/26	97.71	94.89
2023/9/25	97.87	94.98
2023/9/22	97.75	94.86
2023/9/21	98.03	95.15
2023/9/20	98.08	95.17
2023/9/19	98.23	95.35
2023/9/18	98.31	95.42
2023/9/15	98.35	95.46
2023/9/14	98.33	95.35
2023/9/13	98.34	95.33
2023/9/12	98.52	95.61
2023/9/11	98.48	95.57
2023/9/8	98.21	95.2
2023/9/7	98	95.11
2023/9/6	98.28	95.37
2023/9/5	98.45	95.5
2023/9/4	98.36	95.48
2023/9/1	98.43	95.43
2023/8/31	98.67	95.78
2023/8/30	98.67	95.79
2023/8/28	98.36	95.47
2023/8/25	98.41	95.52
2023/8/24	98.22	95.33
2023/8/23	97.75	94.86
2023/8/22	97.79	94.9
2023/8/18	98.01	95.2
2023/8/17	98.1	95.21
2023/8/16	97.79	94.9
2023/8/15	98.15	95.26
2023/8/14	98.52	95.71
2023/8/11	98.57	95.57
2023/8/10	98.58	95.77
2023/8/9	98.7	95.79
2023/8/8	98.67	95.78
2023/8/7	98.76	95.76
2023/8/4	98.25	95.37
2023/8/2	98.63	95.74
2023/8/1	99.09	96.08
2023/7/31	98.69	95.68
2023/7/28	98.81	95.92
2023/7/27	98.85	95.97
2023/7/26	98.75	95.86
2023/7/25	98.75	95.87
2023/7/24	98.77	95.89
2023/7/21	98.77	95.88
2023/7/20	98.93	96.04
2023/7/19	98.78	95.9
2023/7/18	98.6	95.72
2023/7/17	98.59	95.68
2023/7/14	98.69	95.78
2023/7/13	98.23	95.34
2023/7/12	97.74	94.85
2023/7/11	97.56	94.67
2023/7/10	97.45	94.56
2023/7/6	97.94	95.05
2023/7/5	98.07	95.13
2023/7/4	98.12	95.26
2023/7/3	97.91	95.09
2023/6/30	97.88	94.99
2023/6/29	97.93	95.04
2023/6/27	97.79	95
2023/6/26	98.01	95.12
2023/6/21	97.78	94.95
2023/6/20	97.92	95.04
2023/6/19	98.27	95.4
2023/6/16	98.14	95.32
2023/6/15	98.34	95.52
2023/6/14	98.34	95.42
2023/6/13	98.56	95.75
2023/6/12	98.28	95.36
2023/6/9	97.91	95.09
2023/6/8	97.89	94.96
2023/6/7	97.88	94.87
2023/6/6	97.67	94.72
2023/6/5	97.19	94.32
2023/6/2	96.89	94.03
2023/6/1	96.78	93.86
2023/5/31	96.94	94.02
2023/5/30	96.66	93.66
2023/5/26	96.14	93.3
2023/5/25	96.65	93.83
2023/5/24	96.66	93.84
2023/5/23	96.7	93.88
2023/5/22	96.59	93.67
2023/5/19	96.29	93.47
2023/5/18	96.78	93.86
2023/5/17	97.31	94.39
2023/5/16	97.79	94.93
2023/5/15	97.48	94.56
2023/5/12	97.93	95.14
2023/5/11	98.66	95.82
2023/5/10	98.79	96.01
2023/5/9	98.48	95.47
2023/5/8	98.68	95.67
2023/5/5	98.86	95.85
2023/5/4	99.04	96.04
2023/5/3	98.77	95.76
2023/5/2	98.94	95.93
2023/4/28	99.01	96.22
2023/4/27	98.99	96.2
2023/4/26	99.02	96.23
2023/4/25	98.74	95.9
2023/4/24	98.72	95.8
2023/4/21	98.7	95.91
2023/4/20	98.6	95.81
2023/4/19	98.87	96.08
2023/4/18	98.84	96.05
2023/4/17	98.82	95.91
2023/4/14	99.24	96.4
2023/4/13	99.05	96.16
2023/4/12	99.11	96.22
2023/4/11	98.68	95.68
2023/4/10	99.07	96.13
2023/4/6	99.26	96.5
2023/3/31	98.65	95.89
2023/3/30	98.57	95.73
2023/3/29	98.5	95.68
2023/3/28	98.79	96.03
2023/3/27	99.05	96.26
2023/3/24	99.08	96.29
2023/3/23	98.62	95.88
2023/3/22	98.48	95.66
2023/3/21	98.15	95.38
2023/3/20	98.3	95.47
2023/3/17	98.26	95.49
2023/3/16	98.05	95.23
2023/3/15	98.41	95.67
2023/3/14	99.01	96.22
2023/3/13	98.03	95.18
2023/3/10	98.02	95.26
2023/3/9	98.02	95.21
2023/3/8	98.3	95.54
2023/3/6	98.39	95.54
2023/3/3	97.75	94.99
2023/3/2	98.03	95.27
2023/3/1	98.15	95.39
2023/2/24	98.31	95.55
2023/2/23	97.94	95.14
2023/2/21	98.49	95.73
2023/2/20	98.51	95.66
2023/2/17	98.75	95.99
2023/2/16	98.92	96.16
2023/2/15	99.09	96.33
2023/2/14	99.14	96.33
2023/2/13	99.19	96.35
2023/2/10	99.68	96.92
2023/2/9	99.83	97.06
2023/2/8	99.9	97.14
2023/2/7	99.8	97.01
2023/2/6	100.38	97.49
2023/2/3	100.91	98.12
2023/2/2	100.47	97.63
2023/2/1	100.21	97.35
2023/1/31	100.16	97.32
2023/1/30	100.5	97.62
2023/1/17	100.24	97.45
2023/1/16	100.34	97.38
2023/1/13	100.44	97.66