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 |
SCK5 | 沃爾瑪 | USD | 100 | 下載 |
報價日期 |
申購參考價 |
贖回參考價 |
2024/7/22 | 101.28 | 96.97 |
2024/7/19 | 101.56 | 97.25 |
2024/7/18 | 101.83 | 97.54 |
2024/7/17 | 101.91 | 97.38 |
2024/7/16 | 101.39 | 97.12 |
2024/7/15 | 101.8 | 97.38 |
2024/7/12 | 101.48 | 97.18 |
2024/7/11 | 101.06 | 96.54 |
2024/7/10 | 100.83 | 96.49 |
2024/7/9 | 100.98 | 96.65 |
2024/7/8 | 101 | 96.65 |
2024/7/5 | 100.63 | 96 |
2024/7/4 | 100.63 | 96 |
2024/7/3 | 100.1 | 95.59 |
2024/7/2 | 99.63 | 95.29 |
2024/7/1 | 100.13 | 95.83 |
2024/6/28 | 100.82 | 96.17 |
2024/6/27 | 100.45 | 96.01 |
2024/6/26 | 101.01 | 96.61 |
2024/6/25 | 101.03 | 96.82 |
2024/6/24 | 100.81 | 96.52 |
2024/6/21 | 100.92 | 96.44 |
2024/6/20 | 101.19 | 96.73 |
2024/6/19 | 101.19 | 96.73 |
2024/6/18 | 100.91 | 96.48 |
2024/6/17 | 101.12 | 96.75 |
2024/6/14 | 101.31 | 96.52 |
2024/6/13 | 100.7 | 96.2 |
2024/6/12 | 100.18 | 95.63 |
2024/6/11 | 99.73 | 95.3 |
2024/6/7 | 100.77 | 96.35 |
2024/6/6 | 100.72 | 96.38 |
2024/6/5 | 100.56 | 96.17 |
2024/6/4 | 100.26 | 95.75 |
2024/6/3 | 99.74 | 95.19 |
2024/5/31 | 99.29 | 94.65 |
2024/5/30 | 98.78 | 93.85 |
2024/5/28 | 99.66 | 94.85 |
2024/5/24 | 99.51 | 94.75 |
2024/5/23 | 99.83 | 95.13 |
2024/5/22 | 99.98 | 95.27 |
2024/5/21 | 99.78 | 95.17 |
2024/5/20 | 100.08 | 95.17 |
2024/5/16 | 100.55 | 95.64 |
2024/5/15 | 99.87 | 94.97 |
2024/5/14 | 99.55 | 94.73 |
2024/5/13 | 99.46 | 94.67 |
2024/5/10 | 99.8 | 94.98 |
2024/5/9 | 99.67 | 94.84 |
2024/5/8 | 99.94 | 95.13 |
2024/5/7 | 99.83 | 94.94 |
2024/5/6 | 99.67 | 94.73 |
2024/5/3 | 99.1 | 94.21 |
2024/5/2 | 98.66 | 93.74 |
2024/4/30 | 98.87 | 93.9 |
2024/4/29 | 98.42 | 93.71 |
2024/4/25 | 98.52 | 93.82 |
2024/4/24 | 98.83 | 94.08 |
2024/4/23 | 98.57 | 93.85 |
2024/4/22 | 98.44 | 93.53 |
2024/4/19 | 98.78 | 93.47 |
2024/4/18 | 98.64 | 93.69 |
2024/4/17 | 98.09 | 93.17 |
2024/4/16 | 98.66 | 93.66 |
2024/4/15 | 99.24 | 94.28 |
2024/4/12 | 98.91 | 94 |
2024/4/11 | 99.2 | 94.28 |
2024/4/10 | 100.46 | 95.5 |
2024/4/9 | 99.95 | 95.08 |
2024/4/8 | 99.97 | 95.03 |
2024/4/3 | 100.31 | 95.31 |
2024/4/2 | 100.49 | 95.53 |
2024/4/1 | 101.19 | 96.25 |
2024/3/28 | 101.22 | 96.28 |
2024/3/27 | 101.01 | 95.95 |
2024/3/26 | 100.92 | 95.96 |
2024/3/25 | 101.38 | 96.14 |
2024/3/22 | 100.98 | 95.66 |
2024/3/21 | 100.79 | 95.69 |
2024/3/20 | 100.8 | 95.56 |
2024/3/19 | 100.35 | 95.49 |
2024/3/18 | 100.44 | 95.56 |
2024/3/14 | 101.19 | 96.2 |
2024/3/13 | 101.31 | 96.37 |
2024/3/12 | 101.53 | 96.61 |
2024/3/11 | 101.59 | 96.66 |
2024/3/8 | 101.54 | 96.6 |
2024/3/7 | 101.36 | 96.41 |
2024/3/6 | 101.21 | 96 |
2024/3/5 | 100.77 | 95.85 |
2024/3/4 | 100.87 | 95.85 |
2024/3/1 | 100.3 | 95.33 |
2024/2/29 | 100.27 | 95.22 |
2024/2/27 | 100.29 | 95.24 |
2024/2/26 | 100.62 | 95.61 |
2024/2/23 | 100.3 | 95.28 |
2024/2/22 | 100.27 | 95.26 |
2024/2/21 | 100.58 | 95.49 |
2024/2/20 | 100.52 | 95.48 |
2024/2/19 | 100.52 | 95.48 |
2024/2/16 | 100.78 | 95.82 |
2024/2/15 | 100.58 | 95.61 |
2024/2/5 | 102.47 | 97.32 |
2024/2/2 | 103.31 | 98.17 |
2024/2/1 | 103.15 | 98.03 |
2024/1/31 | 102.5 | 97.34 |
2024/1/30 | 102.36 | 97.18 |
2024/1/29 | 101.89 | 96.78 |
2024/1/26 | 101.99 | 97.05 |
2024/1/24 | 101.85 | 96.8 |
2024/1/23 | 102.1 | 96.93 |
2024/1/22 | 101.94 | 96.88 |
2024/1/19 | 101.94 | 96.77 |
2024/1/18 | 102.08 | 96.96 |
2024/1/17 | 102.5 | 97.24 |
2024/1/16 | 103.56 | 98.34 |
2024/1/15 | 103.51 | 98.34 |
2024/1/12 | 103.39 | 97.91 |
2024/1/11 | 102.81 | 97.63 |
2024/1/10 | 102.81 | 97.61 |
2024/1/9 | 102.54 | 97.38 |
2024/1/8 | 102.47 | 97.2 |
2024/1/5 | 102.91 | 97.49 |
2024/1/4 | 103.54 | 98.17 |
2024/1/3 | 103.52 | 98.21 |
2024/1/2 | 104.2 | 98.75 |
2023/12/29 | 105.07 | 98.99 |
2023/12/28 | 105.39 | 99.28 |
2023/12/27 | 104.58 | 98.42 |
2023/12/26 | 104.52 | 97.84 |
2023/12/22 | 103.83 | 98.39 |
2023/12/21 | 104.53 | 98.68 |
2023/12/20 | 103.82 | 98.24 |
2023/12/19 | 103.84 | 98.48 |
2023/12/18 | 103.95 | 98.64 |
2023/12/15 | 104.2 | 98.69 |
2023/12/14 | 103.35 | 97.88 |
2023/12/12 | 101.51 | 96.19 |
2023/12/8 | 102.09 | 96.79 |
2023/12/7 | 102.3 | 97.01 |
2023/12/6 | 101.91 | 96.65 |
2023/12/5 | 101.26 | 96 |
2023/12/4 | 101.67 | 96.34 |
2023/12/1 | 100.91 | 95.47 |
2023/11/30 | 101.42 | 95.9 |
2023/11/29 | 100.65 | 95.32 |
2023/11/28 | 100.13 | 94.77 |
2023/11/27 | 99.42 | 94.1 |
2023/11/24 | 99.77 | 94.39 |
2023/11/23 | 99.82 | 94.39 |
2023/11/22 | 99.6 | 94.43 |
2023/11/21 | 99.55 | 94.18 |
2023/11/20 | 99.34 | 94.08 |
2023/11/17 | 99.28 | 93.96 |
2023/11/16 | 98.61 | 93.31 |
2023/11/15 | 99.11 | 93.85 |
2023/11/13 | 97.31 | 92.07 |
2023/11/10 | 97.59 | 92.2 |
2023/11/9 | 98.4 | 93.05 |
2023/11/8 | 97.9 | 92.57 |
2023/11/7 | 97.29 | 91.99 |
2023/11/6 | 97.71 | 92.47 |
2023/11/3 | 97.07 | 91.8 |
2023/11/2 | 96.51 | 91.1 |
2023/11/1 | 95.06 | 89.8 |
2023/10/31 | 95.18 | 89.94 |
2023/10/30 | 95.57 | 90.29 |
2023/10/27 | 95.64 | 90.24 |
2023/10/26 | 94.76 | 89.49 |
2023/10/25 | 95.57 | 90.32 |
2023/10/24 | 95.24 | 90.15 |
2023/10/23 | 94.71 | 89.68 |
2023/10/20 | 94.45 | 89.23 |
2023/10/19 | 94.87 | 89.77 |
2023/10/18 | 95.39 | 90.37 |
2023/10/17 | 96.25 | 91.31 |
2023/10/16 | 96.96 | 91.9 |
2023/10/13 | 96.39 | 91.34 |
2023/10/12 | 97.31 | 92.26 |
2023/10/11 | 96.75 | 91.69 |
2023/10/6 | 96.01 | 91 |
2023/10/5 | 95.94 | 90.92 |
2023/10/4 | 95.36 | 90.39 |
2023/10/3 | 96.28 | 91.4 |
2023/10/2 | 97.16 | 92.22 |
2023/9/28 | 97.17 | 92.2 |
2023/9/27 | 97.73 | 92.8 |
2023/9/26 | 97.81 | 92.85 |
2023/9/25 | 98.46 | 93.52 |
2023/9/22 | 97.96 | 93.04 |
2023/9/21 | 98.72 | 93.7 |
2023/9/20 | 99.02 | 94.02 |
2023/9/19 | 99.37 | 94.4 |
2023/9/18 | 99.15 | 94.13 |
2023/9/15 | 99.5 | 94.37 |
2023/9/14 | 99.57 | 94.63 |
2023/9/13 | 99.38 | 94.43 |
2023/9/12 | 99.41 | 94.45 |
2023/9/11 | 99.66 | 94.64 |
2023/9/8 | 99.86 | 94.61 |
2023/9/7 | 99.47 | 94.48 |
2023/9/6 | 99.64 | 94.63 |
2023/9/5 | 100.38 | 95.2 |
2023/9/4 | 100.43 | 95.15 |
2023/9/1 | 100.9 | 95.72 |
2023/8/31 | 100.87 | 95.7 |
2023/8/30 | 100.76 | 95.6 |
2023/8/28 | 100 | 94.76 |
2023/8/25 | 99.9 | 94.73 |
2023/8/24 | 100.14 | 94.97 |
2023/8/23 | 99.04 | 93.97 |
2023/8/22 | 98.83 | 93.81 |
2023/8/18 | 99.32 | 94.12 |
2023/8/17 | 99.6 | 94.46 |
2023/8/16 | 99.98 | 94.77 |
2023/8/15 | 100.19 | 95.02 |
2023/8/14 | 100.45 | 95.31 |
2023/8/11 | 100.85 | 95.62 |
2023/8/10 | 101.49 | 96.34 |
2023/8/9 | 101.43 | 96.27 |
2023/8/8 | 100.95 | 95.91 |
2023/8/7 | 101.33 | 96.2 |
2023/8/4 | 100.22 | 95.22 |
2023/8/2 | 101.56 | 96.39 |
2023/8/1 | 101.99 | 96.99 |
2023/7/31 | 102.05 | 97.03 |
2023/7/28 | 101.66 | 96.58 |
2023/7/27 | 102.54 | 97.59 |
2023/7/26 | 102.3 | 97.37 |
2023/7/25 | 102.4 | 97.46 |
2023/7/24 | 102.62 | 97.64 |
2023/7/21 | 102.52 | 97.41 |
2023/7/20 | 103.36 | 98.23 |
2023/7/19 | 103.09 | 97.88 |
2023/7/18 | 102.75 | 97.77 |
2023/7/17 | 102.76 | 97.77 |
2023/7/14 | 103.35 | 98.3 |
2023/7/13 | 102.71 | 97.65 |
2023/7/12 | 101.65 | 96.71 |
2023/7/11 | 101.31 | 96.32 |
2023/7/10 | 100.8 | 95.8 |
2023/7/6 | 101.79 | 96.78 |
2023/7/5 | 102.47 | 97.39 |
2023/7/4 | 102.52 | 97.34 |
2023/7/3 | 102.56 | 97.35 |
2023/6/30 | 102.33 | 97.18 |
2023/6/29 | 103.2 | 98.13 |
2023/6/27 | 103.01 | 97.95 |
2023/6/26 | 102.82 | 97.86 |
2023/6/21 | 103.01 | 98.04 |
2023/6/20 | 102.69 | 97.57 |
2023/6/19 | 102.74 | 97.52 |
2023/6/16 | 102.87 | 97.87 |
2023/6/15 | 102.28 | 97.21 |
2023/6/14 | 102.01 | 96.88 |
2023/6/13 | 102.44 | 97.42 |
2023/6/12 | 102.36 | 97.44 |
2023/6/9 | 102.59 | 97.63 |
2023/6/8 | 102.04 | 97.13 |
2023/6/7 | 103.13 | 98.23 |
2023/6/6 | 102.93 | 98.01 |
2023/6/5 | 102.84 | 97.86 |
2023/6/2 | 103.56 | 98.43 |
2023/6/1 | 103.17 | 98.04 |
2023/5/31 | 103.07 | 97.63 |
2023/5/30 | 101.92 | 97.04 |
2023/5/26 | 101.68 | 96.78 |
2023/5/25 | 102.12 | 97.24 |
2023/5/24 | 102.49 | 97.65 |
2023/5/23 | 102.29 | 97.4 |
2023/5/22 | 102.5 | 97.56 |
2023/5/19 | 102.96 | 97.64 |
2023/5/18 | 103.43 | 98.18 |
2023/5/17 | 103.82 | 98.32 |
2023/5/16 | 104.13 | 98.84 |
2023/5/15 | 104.54 | 99.23 |
2023/5/12 | 105.15 | 99.84 |
2023/5/11 | 104.77 | 99.44 |
2023/5/10 | 104.25 | 98.72 |
2023/5/9 | 104.28 | 98.85 |
2023/5/8 | 104.94 | 99.4 |
2023/5/5 | 105.24 | 99.92 |
2023/5/4 | 105.63 | 100.3 |
2023/5/3 | 105.16 | 99.63 |
2023/5/2 | 104.33 | 98.63 |
2023/4/27 | 105.14 | 99.44 |
2023/4/26 | 105.51 | 99.8 |
2023/4/25 | 104.91 | 99.23 |
2023/4/24 | 104.28 | 98.6 |
2023/4/21 | 104.67 | 98.95 |