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
SCK4	沃爾瑪	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	100.19	97.04
2024/5/15	99.87	96.72
2024/5/14	99.69	96.64
2024/5/13	99.74	96.63
2024/5/10	99.85	96.78
2024/5/9	99.81	96.73
2024/5/8	99.87	96.79
2024/5/7	99.87	96.76
2024/5/6	99.89	96.73
2024/5/3	99.63	96.48
2024/5/2	99.33	96.11
2024/4/30	99.37	96.09
2024/4/29	99.17	96.15
2024/4/25	99.34	96.29
2024/4/24	99.47	96.38
2024/4/23	99.33	96.33
2024/4/22	99.32	96.1
2024/4/19	99.68	96.06
2024/4/18	99.46	96.22
2024/4/17	99.23	96.05
2024/4/16	99.46	96.21
2024/4/15	99.6	96.37
2024/4/12	99.38	96.16
2024/4/11	99.41	96.2
2024/4/10	100.22	96.93
2024/4/9	99.97	96.81
2024/4/8	100.08	96.92
2024/4/3	100.22	97.05
2024/4/2	100.18	97
2024/4/1	100.48	97.3
2024/3/28	100.61	97.43
2024/3/27	100.56	97.28
2024/3/26	100.51	97.3
2024/3/25	100.75	97.28
2024/3/22	100.56	97.1
2024/3/21	100.56	97.21
2024/3/20	100.48	96.97
2024/3/19	100.07	96.89
2024/3/14	100.62	97.11
2024/3/13	100.74	97.27
2024/3/12	100.87	97.4
2024/3/11	101.02	97.54
2024/3/8	100.92	97.51
2024/3/7	100.71	97.23
2024/3/6	100.76	97.17
2024/3/5	100.58	97.07
2024/3/4	100.82	97.29
2024/3/1	100.47	96.99
2024/2/29	100.4	96.92
2024/2/27	100.31	96.78
2024/2/26	100.43	96.92
2024/2/23	100.41	96.9
2024/2/22	100.54	96.98
2024/2/21	100.75	97.16
2024/2/20	100.62	97.05
2024/2/19	100.62	97.05
2024/2/16	100.79	97.26
2024/2/15	100.73	97.18
2024/2/5	101.44	97.9
2024/2/2	101.99	98.33
2024/2/1	101.96	98.3
2024/1/31	101.59	97.92
2024/1/30	101.63	97.97
2024/1/29	101.49	97.93
2024/1/26	101.64	98.11
2024/1/24	101.45	97.94
2024/1/23	101.47	97.83
2024/1/22	101.39	97.8
2024/1/19	101.56	97.86
2024/1/18	101.42	97.83
2024/1/17	101.89	98.12
2024/1/16	102.29	98.52
2024/1/15	102.24	98.52
2024/1/12	102.16	98.09
2024/1/11	101.6	97.93
2024/1/10	101.59	97.9
2024/1/9	101.51	97.82
2024/1/8	101.38	97.69
2024/1/5	101.5	97.64
2024/1/4	101.71	97.93
2024/1/3	101.73	98
2024/1/2	102.27	98.39
2023/12/29	102.94	98.4
2023/12/28	103.11	98.57
2023/12/27	102.84	98.28
2023/12/26	102.92	97.86
2023/12/22	102.16	98.33
2023/12/21	102.72	98.39
2023/12/20	102.14	98.11
2023/12/19	102.04	98.13
2023/12/18	102.05	98.21
2023/12/15	102.34	98.29
2023/12/14	101.94	98.03
2023/12/12	100.92	97.04
2023/12/8	101.26	97.4
2023/12/7	101.3	97.5
2023/12/6	101.22	97.43
2023/12/5	101.01	97.21
2023/12/4	101.33	97.42
2023/12/1	101.01	96.94
2023/11/30	101.22	97.15
2023/11/29	100.81	96.81
2023/11/28	100.31	96.39
2023/11/27	99.98	96.13
2023/11/24	100.26	96.29
2023/11/23	100.31	96.29
2023/11/22	100.19	96.39
2023/11/21	100.18	96.25
2023/11/20	100.13	96.27
2023/11/17	100.18	96.28
2023/11/16	99.8	95.94
2023/11/15	100.09	96.2
2023/11/13	99.14	95.32
2023/11/10	99.41	95.51
2023/11/9	99.75	95.89
2023/11/8	99.67	95.82
2023/11/7	99.5	95.62
2023/11/6	99.69	95.87
2023/11/3	99.23	95.37
2023/11/2	99.23	95.27
2023/11/1	98.44	94.56
2023/10/31	98.46	94.64
2023/10/30	98.61	94.78
2023/10/27	98.61	94.68
2023/10/26	98.18	94.33
2023/10/25	98.44	94.64
2023/10/24	98.41	94.79
2023/10/23	98.18	94.56
2023/10/20	98	94.24
2023/10/19	97.93	94.3
2023/10/18	98.19	94.61
2023/10/17	98.64	95.09
2023/10/16	99	95.35
2023/10/13	98.82	95.18
2023/10/12	99.23	95.56
2023/10/11	99.12	95.47
2023/10/6	98.67	95.06
2023/10/5	98.58	94.95
2023/10/4	98.25	94.67
2023/10/3	98.62	95.11
2023/10/2	99.01	95.47
2023/9/28	98.8	95.33
2023/9/27	99.08	95.59
2023/9/26	99.07	95.61
2023/9/25	99.26	95.78
2023/9/22	99.01	95.55
2023/9/21	99.21	95.68
2023/9/20	99.44	95.92
2023/9/19	99.72	96.15
2023/9/18	99.54	96.07
2023/9/15	99.8	96.18
2023/9/14	99.82	96.31
2023/9/13	99.64	96.17
2023/9/12	99.76	96.26
2023/9/11	99.8	96.26
2023/9/8	99.95	96.21
2023/9/7	99.66	96.14
2023/9/6	99.84	96.32
2023/9/5	100.17	96.54
2023/9/4	100.22	96.49
2023/9/1	100.34	96.72
2023/8/31	100.32	96.7
2023/8/30	100.3	96.66
2023/8/28	99.79	96.14
2023/8/25	99.83	96.22
2023/8/24	99.97	96.34
2023/8/23	99.44	95.92
2023/8/22	99.48	95.93
2023/8/18	99.73	96.03
2023/8/17	99.75	96.1
2023/8/16	99.87	96.23
2023/8/15	99.94	96.29
2023/8/14	100.19	96.51
2023/8/11	100.44	96.79
2023/8/10	100.81	97.13
2023/8/9	100.92	97.27
2023/8/8	100.71	97.15
2023/8/7	100.87	97.2
2023/8/4	100.27	96.67
2023/8/2	100.78	97.09
2023/8/1	100.86	97.32
2023/7/31	100.81	97.23
2023/7/28	100.55	96.95
2023/7/27	100.92	97.44
2023/7/26	100.78	97.21
2023/7/25	100.83	97.27
2023/7/24	101.02	97.45
2023/7/21	101.06	97.36
2023/7/20	101.48	97.75
2023/7/19	101.39	97.65
2023/7/18	101.15	97.7
2023/7/17	101.1	97.63
2023/7/14	101.57	98.03
2023/7/13	101.15	97.57
2023/7/12	100.5	97.04
2023/7/11	100.48	96.92
2023/7/10	100.05	96.47
2023/7/6	100.47	96.88
2023/7/5	100.74	97.1
2023/7/4	100.79	97.05
2023/7/3	100.85	97.15
2023/6/30	100.88	97.2
2023/6/29	101.4	97.83
2023/6/27	101.36	97.77
2023/6/26	101.28	97.76
2023/6/21	101.43	97.93
2023/6/20	101.41	97.76
2023/6/19	101.46	97.71
2023/6/16	101.69	98.03
2023/6/15	101.34	97.7
2023/6/14	101.33	97.6
2023/6/13	101.53	97.89
2023/6/12	101.41	97.85
2023/6/9	101.66	98.07
2023/6/8	101.33	97.79
2023/6/7	101.85	98.3
2023/6/6	101.88	98.28
2023/6/5	101.8	98.24
2023/6/2	102.41	98.58
2023/6/1	102.17	98.39
2023/5/31	102.14	98.02
2023/5/30	101.24	97.75
2023/5/26	101.25	97.78
2023/5/25	101.71	98.24
2023/5/24	101.99	98.53
2023/5/23	101.88	98.47
2023/5/22	102	98.54
2023/5/19	102.49	98.67
2023/5/18	102.87	99.01
2023/5/17	103.24	99.13
2023/5/16	103.32	99.5
2023/5/15	103.45	99.57
2023/5/12	103.76	99.95
2023/5/11	103.72	99.85
2023/5/10	103.31	99.25
2023/5/9	103.3	99.25
2023/5/8	103.71	99.6
2023/5/5	103.87	99.99
2023/5/4	104.04	100.2
2023/5/3	103.64	99.6
2023/5/2	103.15	98.89
2023/4/27	103.64	99.37
2023/4/26	103.82	99.6
2023/4/25	103.44	99.19
2023/4/24	103.05	98.79
2023/4/21	103.23	98.89