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 |
2024/7/22 | 95.12 | 90.46 |
2024/7/19 | 95.31 | 90.69 |
2024/7/18 | 95.85 | 91.14 |
2024/7/17 | 96.04 | 91.12 |
2024/7/16 | 95.22 | 90.53 |
2024/7/15 | 95.9 | 90.98 |
2024/7/12 | 95.4 | 90.63 |
2024/7/11 | 94.75 | 89.8 |
2024/7/10 | 94.53 | 89.8 |
2024/7/9 | 94.67 | 90.03 |
2024/7/8 | 94.65 | 89.89 |
2024/7/5 | 94.11 | 89.06 |
2024/7/4 | 94.11 | 89.06 |
2024/7/3 | 93.43 | 88.43 |
2024/7/2 | 92.8 | 88.1 |
2024/7/1 | 93.87 | 89.05 |
2024/6/28 | 94.53 | 89.37 |
2024/6/27 | 94.01 | 89.21 |
2024/6/26 | 95.42 | 90.38 |
2024/6/25 | 94.95 | 90.33 |
2024/6/24 | 94.95 | 90.24 |
2024/6/21 | 94.92 | 90 |
2024/6/20 | 95.27 | 90.44 |
2024/6/19 | 95.27 | 90.44 |
2024/6/18 | 94.8 | 90.05 |
2024/6/17 | 95.4 | 90.62 |
2024/6/14 | 95.22 | 90.18 |
2024/6/13 | 94.43 | 89.49 |
2024/6/12 | 93.77 | 88.81 |
2024/6/11 | 93.19 | 88.42 |
2024/6/7 | 94.74 | 89.75 |
2024/6/6 | 94.89 | 89.91 |
2024/6/5 | 94.39 | 89.61 |
2024/6/4 | 93.92 | 89.02 |
2024/6/3 | 93.42 | 88.36 |
2024/5/31 | 92.62 | 87.39 |
2024/5/30 | 92.01 | 86.56 |
2024/5/28 | 93.4 | 87.94 |
2024/5/24 | 93.22 | 87.87 |
2024/5/23 | 93.7 | 88.46 |
2024/5/22 | 93.9 | 88.61 |
2024/5/21 | 93.58 | 88.4 |
2024/5/20 | 93.96 | 88.49 |
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 |