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
2024/5/16	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