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
SCK3	沃爾瑪	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	88.94	83.52
2024/5/15	87.91	82.51
2024/5/14	87.62	82.28
2024/5/13	87.51	82.18
2024/5/10	88.05	82.7
2024/5/9	87.76	82.45
2024/5/8	88.26	82.95
2024/5/7	87.9	82.53
2024/5/6	87.61	82.17
2024/5/3	86.7	81.32
2024/5/2	86.41	80.86
2024/4/30	86.74	81.22
2024/4/29	86.26	81.18
2024/4/25	86.14	81.02
2024/4/24	86.72	81.48
2024/4/23	86.65	81.5
2024/4/22	86.53	81.17
2024/4/19	86.76	81.03
2024/4/18	86.72	81.36
2024/4/17	85.83	80.57
2024/4/16	86.55	81.18
2024/4/15	87.81	82.43
2024/4/12	87.35	81.96
2024/4/11	87.94	82.58
2024/4/10	89.52	84.11
2024/4/9	88.77	83.44
2024/4/8	88.56	83.22
2024/4/3	89.23	83.87
2024/4/2	89.83	84.46
2024/4/1	91.08	85.68
2024/3/28	90.89	85.47
2024/3/27	90.33	84.85
2024/3/26	90.09	84.78
2024/3/25	90.81	85.23
2024/3/22	90.24	84.61
2024/3/21	89.88	84.37
2024/3/20	90.14	84.57
2024/3/19	89.89	84.64
2024/3/18	90.02	84.82
2024/3/14	91.01	85.74
2024/3/13	91.23	85.99
2024/3/12	91.74	86.45
2024/3/11	91.81	86.46
2024/3/8	91.81	86.58
2024/3/7	91.79	86.46
2024/3/6	91.18	85.68
2024/3/5	90.38	85.1
2024/3/4	90.63	85.31
2024/3/1	89.98	84.62
2024/2/29	89.91	84.55
2024/2/27	90.46	84.99
2024/2/26	90.99	85.63
2024/2/23	90.15	84.79
2024/2/22	89.86	84.35
2024/2/21	90.23	84.71
2024/2/20	90.35	84.79
2024/2/19	90.35	84.79
2024/2/16	90.59	85.13
2024/2/15	90.32	84.9
2024/2/5	93.68	88.18
2024/2/2	95.03	89.32
2024/2/1	94.48	88.79
2024/1/31	93.69	87.95
2024/1/30	93.04	87.35
2024/1/29	92.54	86.96
2024/1/26	92.21	86.69
2024/1/24	91.89	86.32
2024/1/23	92.57	86.84
2024/1/22	92.33	86.74
2024/1/19	91.97	86.31
2024/1/18	92.35	86.73
2024/1/17	92.34	86.55
2024/1/16	94.02	88.34
2024/1/15	93.97	88.34
2024/1/12	94.1	88.11
2024/1/11	93.32	87.73
2024/1/10	93.32	87.66
2024/1/9	92.94	87.27
2024/1/8	92.58	86.92
2024/1/5	93.32	87.36
2024/1/4	94.51	88.77
2024/1/3	94.99	89.19
2024/1/2	96.14	90
2023/12/29	97.15	90.55
2023/12/28	97.72	91.05
2023/12/27	96.34	89.72
2023/12/26	96.24	89.1
2023/12/22	95.79	89.87
2023/12/21	96.73	90.38
2023/12/20	95.98	89.89
2023/12/19	96	90.18
2023/12/18	96.58	90.72
2023/12/15	96.62	90.62
2023/12/14	94.59	88.79
2023/12/12	92.05	86.28
2023/12/8	92.81	87.06
2023/12/7	93.39	87.64
2023/12/6	92.49	86.76
2023/12/5	91.15	85.37
2023/12/4	91.51	85.64
2023/12/1	90.4	84.46
2023/11/30	91.01	85.01
2023/11/29	89.73	83.87
2023/11/28	89.21	83.38
2023/11/27	88.17	82.4
2023/11/24	88.96	83.03
2023/11/23	89.01	83.03
2023/11/22	88.54	82.81
2023/11/21	88.41	82.59
2023/11/20	88.02	82.24
2023/11/17	87.49	81.62
2023/11/16	86.5	80.73
2023/11/15	87.25	81.47
2023/11/13	85.09	79.43
2023/11/10	85.25	79.35
2023/11/9	86.76	81
2023/11/8	85.53	79.73
2023/11/7	84.62	78.78
2023/11/6	85.23	79.41
2023/11/3	84.82	78.95
2023/11/2	83.2	77.44
2023/11/1	81.27	75.52
2023/10/31	81.67	75.84
2023/10/30	82.08	76.27
2023/10/27	82.51	76.6
2023/10/26	81.38	75.58
2023/10/25	82.96	77.19
2023/10/24	81.97	76.41
2023/10/23	81.06	75.48
2023/10/20	81.09	75.27
2023/10/19	82.29	76.7
2023/10/18	83.22	77.68
2023/10/17	84.29	78.82
2023/10/16	85.52	79.93
2023/10/13	84.41	78.99
2023/10/12	86.24	80.69
2023/10/11	84.75	79.17
2023/10/6	83.74	78.19
2023/10/5	84.12	78.52
2023/10/4	83.33	77.76
2023/10/3	85.17	79.53
2023/10/2	86.32	80.71
2023/9/28	86.48	81.12
2023/9/27	87.25	81.91
2023/9/26	87.68	82.35
2023/9/25	89.15	83.77
2023/9/22	88.14	82.74
2023/9/21	89.69	84.13
2023/9/20	89.87	84.34
2023/9/19	90.36	84.71
2023/9/18	89.99	84.28
2023/9/15	90.43	84.61
2023/9/14	90.69	85.01
2023/9/13	90.57	84.85
2023/9/12	90.5	84.8
2023/9/11	90.83	85.06
2023/9/8	90.83	84.86
2023/9/7	90.57	84.75
2023/9/6	90.34	84.45
2023/9/5	91.28	85.41
2023/9/4	91.33	85.36
2023/9/1	92.43	86.47
2023/8/31	92.4	86.46
2023/8/30	92.43	86.46
2023/8/28	91.51	85.68
2023/8/25	91.17	85.35
2023/8/24	91.39	85.54
2023/8/23	89.44	83.68
2023/8/22	88.56	83.05
2023/8/18	89.46	83.49
2023/8/17	89.87	84.21
2023/8/16	90.61	84.94
2023/8/15	91.19	85.51
2023/8/14	91.42	85.78
2023/8/11	91.64	85.94
2023/8/10	92.63	86.97
2023/8/9	92.36	86.61
2023/8/8	91.61	86.04
2023/8/7	92.76	86.83
2023/8/4	91.26	85.68
2023/8/2	94.18	88.6
2023/8/1	95.41	89.92
2023/7/31	95.25	89.65
2023/7/28	94.73	89.12
2023/7/27	96.09	90.66
2023/7/26	96.16	90.73
2023/7/25	96.13	90.75
2023/7/24	96.44	90.92
2023/7/21	96.19	90.55
2023/7/20	97.31	91.58
2023/7/19	96.51	90.87
2023/7/18	95.78	90.41
2023/7/17	95.94	90.46
2023/7/14	96.5	91.03
2023/7/13	95.83	90.25
2023/7/12	94.69	89.18
2023/7/11	94.13	88.77
2023/7/10	93.89	88.42
2023/7/6	95.45	89.98
2023/7/5	96.63	90.99
2023/7/4	96.68	90.94
2023/7/3	96.73	90.97
2023/6/30	95.65	90.09
2023/6/29	96.73	91.29
2023/6/27	96.52	91.09
2023/6/26	96.43	91.09
2023/6/21	96.69	90.98
2023/6/20	96.12	90.42
2023/6/19	96.17	90.37
2023/6/16	96.33	90.58
2023/6/15	95.34	89.64
2023/6/14	94.99	89.09
2023/6/13	95.25	89.4
2023/6/12	95.05	89.42
2023/6/9	94.95	89.29
2023/6/8	94.23	88.53
2023/6/7	95.77	89.99
2023/6/6	95.34	89.51
2023/6/5	95.38	89.64
2023/6/2	96.08	90.15
2023/6/1	95.29	89.46
2023/5/31	95.15	89.05
2023/5/30	93.83	88.14
2023/5/26	93.4	87.64
2023/5/25	93.33	87.76
2023/5/24	93.79	88.3
2023/5/23	93.51	87.98
2023/5/22	93.81	88.33
2023/5/19	93.85	88.47
2023/5/18	94.48	89.07
2023/5/17	94.54	88.91
2023/5/16	94.8	89.37
2023/5/15	95.9	90.48
2023/5/12	96.56	91.08
2023/5/11	95.73	90.4
2023/5/10	95.09	89.61
2023/5/9	95.29	89.72
2023/5/8	96.36	90.77
2023/5/5	96.48	91.13
2023/5/4	97.29	91.8
2023/5/3	97.07	91.52
2023/5/2	95.92	90.11
2023/4/27	97.76	91.94
2023/4/26	98.34	92.62
2023/4/25	97.91	92.05
2023/4/24	96.93	91.01
2023/4/21	97.25	91.4