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
SCK2	沃爾瑪	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	94.69	89.19
2024/5/15	93.64	88.17
2024/5/14	93.22	87.87
2024/5/13	93.08	87.69
2024/5/10	93.49	88.14
2024/5/9	93.19	87.85
2024/5/8	93.58	88.19
2024/5/7	93.41	88.06
2024/5/6	93.27	87.84
2024/5/3	92.53	87.2
2024/5/2	92	86.55
2024/4/30	92.31	86.84
2024/4/29	91.61	86.32
2024/4/25	91.63	86.4
2024/4/24	92.03	86.82
2024/4/23	91.87	86.77
2024/4/22	91.83	86.38
2024/4/19	92.11	86.3
2024/4/18	92.16	86.77
2024/4/17	91.33	86.02
2024/4/16	92.02	86.56
2024/4/15	92.82	87.45
2024/4/12	92.33	86.95
2024/4/11	92.73	87.34
2024/4/10	94.37	88.9
2024/4/9	93.71	88.37
2024/4/8	93.9	88.55
2024/4/3	94.21	88.81
2024/4/2	94.52	89.07
2024/4/1	95.6	90.17
2024/3/28	95.56	90.32
2024/3/27	95.37	89.9
2024/3/26	95.14	89.76
2024/3/25	95.74	90.19
2024/3/22	95.27	89.69
2024/3/21	95.13	89.59
2024/3/20	95	89.4
2024/3/19	94.55	89.21
2024/3/18	94.54	89.28
2024/3/14	95.66	90.27
2024/3/13	95.94	90.55
2024/3/12	96.34	90.96
2024/3/11	96.39	91.01
2024/3/8	96.21	90.95
2024/3/7	96.11	90.7
2024/3/6	95.41	90.08
2024/3/5	94.95	89.53
2024/3/4	95.23	89.82
2024/3/1	94.54	89.11
2024/2/29	94.49	88.98
2024/2/27	94.57	89
2024/2/26	94.94	89.4
2024/2/23	94.32	88.83
2024/2/22	94.41	88.81
2024/2/21	94.76	89.09
2024/2/20	94.66	89.13
2024/2/19	94.66	89.13
2024/2/16	95	89.39
2024/2/15	94.72	89.14
2024/2/5	97.35	91.77
2024/2/2	98.76	92.98
2024/2/1	98.54	92.85
2024/1/31	97.51	91.83
2024/1/30	97.26	91.68
2024/1/29	96.67	91.19
2024/1/26	96.83	91.33
2024/1/24	96.59	91.11
2024/1/23	96.99	91.36
2024/1/22	96.73	91.1
2024/1/19	96.7	90.95
2024/1/18	96.95	91.28
2024/1/17	97.58	91.76
2024/1/16	98.92	93.13
2024/1/15	98.87	93.13
2024/1/12	98.73	92.74
2024/1/11	98.05	92.42
2024/1/10	98.21	92.46
2024/1/9	97.85	92.14
2024/1/8	97.8	91.94
2024/1/5	98.53	92.38
2024/1/4	99.03	93.2
2024/1/3	99.02	93.15
2024/1/2	99.92	93.78
2023/12/29	100.84	94.11
2023/12/28	100.99	94.45
2023/12/27	99.79	93.26
2023/12/26	99.67	92.61
2023/12/22	99.04	93.17
2023/12/21	99.98	93.51
2023/12/20	98.92	92.76
2023/12/19	98.79	92.87
2023/12/18	98.91	93.07
2023/12/15	99.07	93.07
2023/12/14	97.81	91.95
2023/12/12	95.48	89.71
2023/12/8	96.16	90.33
2023/12/7	96.43	90.64
2023/12/6	95.78	90
2023/12/5	94.99	89.23
2023/12/4	95.53	89.75
2023/12/1	94.38	88.42
2023/11/30	94.97	88.98
2023/11/29	94.05	88.1
2023/11/28	93.35	87.45
2023/11/27	92.41	86.52
2023/11/24	92.77	86.82
2023/11/23	92.82	86.82
2023/11/22	92.45	86.72
2023/11/21	92.4	86.45
2023/11/20	92.09	86.35
2023/11/17	91.89	85.97
2023/11/16	90.88	85.13
2023/11/15	91.68	85.96
2023/11/13	89.56	83.9
2023/11/10	89.83	84.06
2023/11/9	91.01	85.2
2023/11/8	90.36	84.55
2023/11/7	89.6	83.83
2023/11/6	90.16	84.45
2023/11/3	89.42	83.67
2023/11/2	88.6	82.76
2023/11/1	86.78	81.04
2023/10/31	87.06	81.36
2023/10/30	87.44	81.76
2023/10/27	87.68	81.87
2023/10/26	86.55	80.86
2023/10/25	87.66	81.94
2023/10/24	87.41	81.82
2023/10/23	86.84	81.17
2023/10/20	86.64	80.72
2023/10/19	87.1	81.35
2023/10/18	87.71	82.17
2023/10/17	88.9	83.37
2023/10/16	89.8	84.23
2023/10/13	89.24	83.58
2023/10/12	90.44	84.9
2023/10/11	89.88	84.06
2023/10/6	88.68	83.11
2023/10/5	88.52	82.98
2023/10/4	87.88	82.42
2023/10/3	88.91	83.53
2023/10/2	90.08	84.63
2023/9/28	89.94	84.46
2023/9/27	90.7	85.23
2023/9/26	90.98	85.4
2023/9/25	91.6	86.13
2023/9/22	91.04	85.44
2023/9/21	91.82	86.24
2023/9/20	92.32	86.53
2023/9/19	92.72	87.09
2023/9/18	92.49	86.75
2023/9/15	92.9	87.04
2023/9/14	92.96	87.35
2023/9/13	92.71	87.19
2023/9/12	92.74	87.28
2023/9/11	93.03	87.5
2023/9/8	93.19	87.39
2023/9/7	92.63	87.07
2023/9/6	92.85	87.24
2023/9/5	93.63	88
2023/9/4	93.68	87.95
2023/9/1	94.32	88.69
2023/8/31	94.28	88.61
2023/8/30	94.2	88.45
2023/8/28	93.19	87.45
2023/8/25	93.05	87.32
2023/8/24	93.38	87.71
2023/8/23	91.87	86.31
2023/8/22	91.57	86.08
2023/8/18	92.16	86.45
2023/8/17	92.73	86.94
2023/8/16	93.13	87.39
2023/8/15	93.46	87.81
2023/8/14	93.83	88.18
2023/8/11	94.21	88.42
2023/8/10	95.13	89.45
2023/8/9	95	89.3
2023/8/8	94.41	88.79
2023/8/7	95.22	89.42
2023/8/4	93.63	87.96
2023/8/2	95.47	89.68
2023/8/1	96.08	90.37
2023/7/31	96.09	90.43
2023/7/28	95.5	89.74
2023/7/27	96.84	91.25
2023/7/26	96.61	90.84
2023/7/25	96.61	91.06
2023/7/24	96.87	91.26
2023/7/21	96.76	91.05
2023/7/20	97.86	92.13
2023/7/19	97.4	91.54
2023/7/18	96.91	91.32
2023/7/17	96.9	91.28
2023/7/14	97.71	91.76
2023/7/13	96.75	90.94
2023/7/12	95.58	89.88
2023/7/11	95.02	89.23
2023/7/10	94.39	88.59
2023/7/6	95.81	89.66
2023/7/5	96.55	90.82
2023/7/4	96.6	90.77
2023/7/3	96.75	90.83
2023/6/30	96.35	90.48
2023/6/29	97.39	91.51
2023/6/27	97.13	91.26
2023/6/26	96.97	91.1
2023/6/21	97.23	91.22
2023/6/20	96.79	90.73
2023/6/19	96.64	90.68
2023/6/16	96.94	91.09
2023/6/15	96.23	90.47
2023/6/14	95.92	90.04
2023/6/13	96.45	90.59
2023/6/12	96.36	90.66
2023/6/9	96.62	90.63
2023/6/8	95.86	89.91
2023/6/7	97.2	91.33
2023/6/6	96.89	91.03
2023/6/5	96.9	91.14
2023/6/2	97.89	91.86
2023/6/1	97.31	91.25
2023/5/31	97.2	90.86
2023/5/30	96	89.94
2023/5/26	95.7	89.72
2023/5/25	96.36	90.43
2023/5/24	96.8	91.26
2023/5/23	96.58	90.89
2023/5/22	96.84	91.11
2023/5/19	96.94	91.27
2023/5/18	97.73	91.98
2023/5/17	98.1	92.5
2023/5/16	98.54	93.2
2023/5/15	99.02	93.74
2023/5/12	99.91	94.56
2023/5/11	99.45	94.12
2023/5/10	98.68	93.12
2023/5/9	98.78	93.29
2023/5/8	99.54	94.01
2023/5/5	99.98	94.64
2023/5/4	100.47	95.14
2023/5/3	99.86	94.28
2023/5/2	98.67	93.01
2023/4/27	99.86	94.18
2023/4/26	100.5	94.72
2023/4/25	99.68	93.94
2023/4/24	98.84	93.12
2023/4/21	99.27	93.46