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
SCH6	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	98.27	93.92
2024/5/15	97.63	93.28
2024/5/14	97.81	93.43
2024/5/13	97.71	93.31
2024/5/10	97.78	93.42
2024/5/9	97.7	93.35
2024/5/8	98.21	93.81
2024/5/7	97.23	92.88
2024/5/6	97.23	92.88
2024/5/3	96.38	92.03
2024/5/2	95.77	91.44
2024/4/30	96.5	92.13
2024/4/29	95.75	91.39
2024/4/25	94.99	90.65
2024/4/24	95.58	91.19
2024/4/23	95.47	91.1
2024/4/22	95.31	90.95
2024/4/19	96.15	90.83
2024/4/18	95.27	90.89
2024/4/17	94.74	90.38
2024/4/16	94.87	90.54
2024/4/15	95.73	91.42
2024/4/12	95.54	91.22
2024/4/11	96.27	92.03
2024/4/10	97.03	92.71
2024/4/9	96.65	92.32
2024/4/8	96.68	92.33
2024/4/3	95.39	91.26
2024/4/2	96.2	92.16
2024/4/1	96.2	92.16
2024/3/27	-	91.89
2024/3/26	-	92.03
2024/3/25	-	92.31
2024/3/22	96.88	92.66
2024/3/21	96.24	92.02
2024/3/20	95.94	91.72
2024/3/19	96	91.81
2024/3/18	96.36	92.14
2024/3/14	97.18	92.93
2024/3/13	97.16	92.91
2024/3/12	97.33	93.12
2024/3/11	97.52	93.33
2024/3/8	97.03	92.78
2024/3/7	96.85	92.62
2024/3/6	96.62	92.36
2024/3/5	96.58	92.32
2024/3/4	96.52	92.28
2024/3/1	96.34	92.1
2024/2/29	96.17	91.91
2024/2/27	96.19	92.05
2024/2/26	96.36	92.12
2024/2/23	96.59	92.36
2024/2/22	96.75	92.53
2024/2/21	96.09	92.08
2024/2/20	96.3	92.27
2024/2/19	96.45	92.41
2024/2/16	96.57	92.54
2024/2/15	95.9	91.89
2024/2/5	97.42	93.43
2024/2/2	97.95	93.91
2024/2/1	97.56	93.53
2024/1/31	97.69	93.66
2024/1/30	97.79	93.74
2024/1/29	97.56	93.5
2024/1/26	97.21	93.14
2024/1/24	96.81	92.82
2024/1/23	97.67	93.62
2024/1/22	97.62	93.5
2024/1/19	98.14	93.83
2024/1/18	97.84	93.55
2024/1/17	98.33	94.03
2024/1/16	98.91	94.65
2024/1/15	98.96	94.66
2024/1/12	98.5	94.26
2024/1/11	98.24	93.99
2024/1/10	97.91	93.68
2024/1/9	98.33	94.08
2024/1/8	98.72	94.52
2024/1/5	98.55	94.31
2024/1/4	99.21	94.99
2024/1/3	100.23	95.98
2024/1/2	100.82	96.47
2023/12/29	100.9	96.52
2023/12/28	100.87	96.48
2023/12/27	100.7	96.29
2023/12/26	100.7	96.29
2023/12/22	100.47	96.17
2023/12/21	100.41	96.06
2023/12/20	100.11	95.88
2023/12/19	100	95.67
2023/12/18	99.98	95.68
2023/12/15	99.6	95.27
2023/12/14	97.24	93.01
2023/12/12	96.69	92.53
2023/12/8	97.35	93.12
2023/12/7	97.31	93.09
2023/12/6	96.9	92.64
2023/12/5	96.61	92.39
2023/12/4	96.63	92.42
2023/12/1	96.37	92.08
2023/11/30	96.52	92.28
2023/11/29	95.19	90.97
2023/11/28	94.85	90.62
2023/11/27	94.77	90.56
2023/11/24	95.16	90.95
2023/11/23	95.11	90.88
2023/11/22	95.81	91.53
2023/11/21	95.61	91.27
2023/11/20	95.54	91.2
2023/11/17	94.97	90.62
2023/11/16	94.3	89.98
2023/11/15	94.2	89.85
2023/11/13	92.88	88.47
2023/11/10	93.29	88.96
2023/11/9	93.71	89.32
2023/11/8	93.43	89.04
2023/11/7	93.61	89.28
2023/11/6	94.43	90.01
2023/11/3	93.4	89.09
2023/11/2	92.06	87.72
2023/11/1	91.51	87.15
2023/10/31	90.98	86.63
2023/10/30	90.98	86.63
2023/10/27	90.54	86.16
2023/10/26	90.65	86.31
2023/10/25	90.97	86.62
2023/10/24	90.65	86.32
2023/10/23	90.47	86.12
2023/10/20	90.28	85.91
2023/10/19	90.14	85.78
2023/10/18	90.96	86.63
2023/10/17	91.43	87.08
2023/10/16	91.56	87.31
2023/10/13	91.81	87.71
2023/10/12	92.34	88.26
2023/10/11	92.01	87.93
2023/10/6	90.61	86.46
2023/10/5	90.63	86.46
2023/10/4	90.4	86.27
2023/10/3	91.01	86.92
2023/10/2	91.95	87.83
2023/9/28	91.53	87.34
2023/9/27	91.98	87.83
2023/9/26	92.51	88.35
2023/9/25	93.01	88.86
2023/9/22	92.46	88.31
2023/9/21	93.84	89.65
2023/9/20	93.66	89.51
2023/9/19	93.77	89.64
2023/9/18	93.94	89.78
2023/9/15	94.35	90.24
2023/9/14	94.09	90
2023/9/13	94.09	89.96
2023/9/12	94.44	90.26
2023/9/11	94.27	90.07
2023/9/8	93.83	89.6
2023/9/7	93.58	89.34
2023/9/6	94.11	89.83
2023/9/5	94.52	90.22
2023/9/4	94.4	90.1
2023/9/1	94.65	90.35
2023/8/31	94.81	90.76
2023/8/30	94.78	90.67
2023/8/28	94.06	89.88
2023/8/25	94.26	90.14
2023/8/24	94.01	89.95
2023/8/23	92.81	88.74
2023/8/22	92.94	88.91
2023/8/18	93.88	89.76
2023/8/17	94.4	90.32
2023/8/16	94.22	90.14
2023/8/15	94.94	90.9
2023/8/14	95.74	91.71
2023/8/11	96.39	92.27
2023/8/10	96.09	91.96
2023/8/9	96.17	92.08
2023/8/8	96.33	92.23
2023/8/7	96.28	92.18
2023/8/4	95.4	91.27
2023/8/2	96.22	91.96
2023/8/1	97.5	93.15
2023/7/31	97.2	92.86
2023/7/28	96.98	92.7
2023/7/27	97.01	92.69
2023/7/26	96.79	92.47
2023/7/25	97.06	92.76
2023/7/24	96.96	92.57
2023/7/21	96.66	92.35
2023/7/20	97.04	92.76
2023/7/19	96.87	92.56
2023/7/18	96.65	92.33
2023/7/17	96.53	92.25
2023/7/14	96.38	92.13
2023/7/13	95.78	91.56
2023/7/12	94.71	90.47
2023/7/11	94.19	89.95
2023/7/10	94.13	89.84
2023/7/6	95.26	90.99
2023/7/5	95.75	91.46
2023/7/4	95.08	90.81
2023/7/3	95.08	90.81
2023/6/30	94.73	90.49
2023/6/29	94.91	90.66
2023/6/27	95.1	90.83
2023/6/26	94.95	90.69
2023/6/21	94.61	90.32
2023/6/20	95.26	90.94
2023/6/19	95.72	91.17
2023/6/16	95.9	91.37
2023/6/15	96.16	91.62
2023/6/14	96.04	91.48
2023/6/13	96.53	91.99
2023/6/12	96.06	91.45
2023/6/9	95.61	91.08
2023/6/8	95.51	90.91
2023/6/7	95.36	90.89
2023/6/6	95.5	91.05
2023/6/5	95.13	90.61
2023/6/2	93.46	89.35
2023/6/1	93.36	89.28
2023/5/31	93.82	89.63
2023/5/30	93.4	89.03
2023/5/26	93.32	89.16
2023/5/25	93.82	89.68
2023/5/24	93.83	89.65
2023/5/23	94.06	89.86
2023/5/22	93.85	89.59
2023/5/19	93.39	89.18
2023/5/18	93.8	89.57
2023/5/17	94.77	90.63
2023/5/16	95.32	91.26
2023/5/15	94.88	90.69
2023/5/12	95.4	91.25
2023/5/11	96.13	91.99
2023/5/10	96.56	92.42
2023/5/9	96.94	92.57
2023/5/8	96.88	92.61
2023/5/5	97.19	93.04
2023/5/4	97.18	93.01
2023/5/3	96.87	92.65
2023/5/2	97.32	93.16
2023/4/28	97.08	92.88
2023/4/27	97.09	92.9
2023/4/26	97.02	92.91
2023/4/25	96.4	92.23
2023/4/24	96.43	92.3
2023/4/21	96.5	92.3
2023/4/20	96.47	92.29
2023/4/19	97.06	92.9
2023/4/18	97.18	93
2023/4/17	97.49	93.31
2023/4/14	97.31	93.13
2023/4/13	96.86	92.72
2023/4/12	96.71	92.55
2023/4/11	97.1	92.96
2023/4/10	97.1	92.96
2023/4/6	97.26	93.05
2023/3/31	97.24	93
2023/3/30	96.56	92.31
2023/3/29	96.21	91.98
2023/3/28	96.65	92.42
2023/3/27	96.75	92.54
2023/3/24	97	92.72
2023/3/23	96.06	91.79
2023/3/22	96.18	91.91
2023/3/21	95.58	91.27
2023/3/20	95.76	91.54
2023/3/17	95.72	91.54
2023/3/16	95.5	91.33
2023/3/15	96.07	91.97
2023/3/14	97.08	92.88
2023/3/13	95.93	91.76
2023/3/10	95.78	91.59
2023/3/9	96.08	91.84
2023/3/8	96.28	92.07
2023/3/6	96.12	91.91
2023/3/3	95.22	90.98
2023/3/2	95.84	91.58
2023/3/1	96.29	91.74
2023/2/24	96.27	91.72
2023/2/23	95.55	91.03
2023/2/21	96.73	92.18
2023/2/20	96.72	92.23
2023/2/17	97.33	92.82
2023/2/16	97.71	93.2
2023/2/15	98.17	93.32
2023/2/14	98.25	93.38
2023/2/13	98.28	93.48
2023/2/10	99.25	94.47
2023/2/9	99.31	94.55
2023/2/8	99.8	94.79
2023/2/7	99.97	94.93
2023/2/6	101.04	95.98
2023/2/3	102.04	97.07
2023/2/2	100.57	95.56
2023/2/1	100.02	95
2023/1/31	100.22	95.23
2023/1/30	100.77	95.79
2023/1/17	100.01	95.03
2023/1/16	100.44	95.46
2023/1/13	100.55	95.59