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
SCK6	沃爾瑪	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	94.69	89.29
2024/5/15	93.44	88.08
2024/5/14	92.94	87.65
2024/5/13	92.84	87.54
2024/5/10	93.44	88.16
2024/5/9	93.07	87.84
2024/5/8	93.7	88.47
2024/5/7	93.41	88.07
2024/5/6	92.99	87.59
2024/5/3	92.01	86.66
2024/5/2	91.6	86.18
2024/4/30	91.99	86.55
2024/4/29	91.21	86.14
2024/4/25	91.19	86.11
2024/4/24	91.78	86.64
2024/4/23	91.66	86.64
2024/4/22	91.6	86.32
2024/4/19	91.78	86.12
2024/4/18	91.74	86.4
2024/4/17	90.88	85.62
2024/4/16	91.91	86.37
2024/4/15	93.24	87.86
2024/4/12	92.69	87.32
2024/4/11	93.39	88
2024/4/10	95.1	89.73
2024/4/9	94.23	88.89
2024/4/8	93.93	88.63
2024/4/3	94.69	89.35
2024/4/2	95.33	89.98
2024/4/1	96.81	91.42
2024/3/28	96.56	91.2
2024/3/27	95.9	90.43
2024/3/26	95.68	90.31
2024/3/25	96.35	90.73
2024/3/22	95.57	89.93
2024/3/21	95.13	89.67
2024/3/20	95.53	89.9
2024/3/19	95.26	89.96
2024/3/18	95.43	90.12
2024/3/14	96.52	91.1
2024/3/13	96.66	91.27
2024/3/12	97.19	91.75
2024/3/11	97.17	91.7
2024/3/8	97.11	91.75
2024/3/7	97.02	91.6
2024/3/6	96.37	90.79
2024/3/5	95.66	90.25
2024/3/4	95.88	90.46
2024/3/1	95.03	89.62
2024/2/29	94.89	89.32
2024/2/27	95.31	89.75
2024/2/26	96.06	90.59
2024/2/23	95.14	89.75
2024/2/22	94.77	89.29
2024/2/21	95.21	89.66
2024/2/20	95.31	89.77
2024/2/19	95.31	89.77
2024/2/16	95.75	90.25
2024/2/15	95.44	89.95
2024/2/5	99.01	93.52
2024/2/2	100.52	94.83
2024/2/1	100.06	94.43
2024/1/31	99.39	93.7
2024/1/30	98.67	93.02
2024/1/29	97.96	92.36
2024/1/26	97.89	92.45
2024/1/24	97.6	92.21
2024/1/23	98.42	92.78
2024/1/22	98.28	92.72
2024/1/19	97.82	92.16
2024/1/18	98.23	92.64
2024/1/17	98.43	92.73
2024/1/16	100.4	94.56
2024/1/15	100.35	94.56
2024/1/12	100.35	94.31
2024/1/11	99.61	93.94
2024/1/10	99.52	93.74
2024/1/9	98.81	93.06
2024/1/8	98.31	92.66
2024/1/5	99.02	93.1
2024/1/4	100.12	94.25
2024/1/3	100.74	94.91
2024/1/2	102.13	95.93
2023/12/29	103.18	96.56
2023/12/28	103.7	97
2023/12/27	102.36	95.76
2023/12/26	102.2	95.06
2023/12/22	101.6	95.79
2023/12/21	102.78	96.54
2023/12/20	101.82	95.91
2023/12/19	101.97	96.2
2023/12/18	102.74	97
2023/12/15	102.7	96.71
2023/12/14	100.25	94.39
2023/12/12	97.35	91.65
2023/12/8	98.21	92.55
2023/12/7	98.85	93.2
2023/12/6	97.8	92.16
2023/12/5	96.46	90.69
2023/12/4	97.05	91.13
2023/12/1	95.7	89.75
2023/11/30	96.47	90.41
2023/11/29	95.12	89.23
2023/11/28	94.53	88.68
2023/11/27	93.5	87.67
2023/11/24	94.4	88.48
2023/11/23	94.45	88.48
2023/11/22	93.85	88.14
2023/11/21	93.72	87.91
2023/11/20	93.27	87.5
2023/11/17	92.67	86.84
2023/11/16	91.7	85.8
2023/11/15	92.59	86.71
2023/11/13	89.97	84.32
2023/11/10	90.05	84.21
2023/11/9	91.83	86.03
2023/11/8	90.45	84.64
2023/11/7	89.34	83.59
2023/11/6	89.85	84.07
2023/11/3	89.31	83.52
2023/11/2	87.43	81.65
2023/11/1	85.27	79.62
2023/10/31	85.8	80.13
2023/10/30	86.23	80.53
2023/10/27	86.75	80.94
2023/10/26	85.47	79.74
2023/10/25	87.24	81.54
2023/10/24	86.06	80.54
2023/10/23	85	79.54
2023/10/20	85.02	79.32
2023/10/19	86.33	80.87
2023/10/18	87.45	81.89
2023/10/17	88.45	83.04
2023/10/16	89.8	84.16
2023/10/13	88.48	83.07
2023/10/12	90.67	85.12
2023/10/11	89	83.41
2023/10/6	87.57	82.1
2023/10/5	87.96	82.51
2023/10/4	87	81.62
2023/10/3	89.01	83.64
2023/10/2	90.21	84.8
2023/9/28	90.77	85.35
2023/9/27	91.46	85.98
2023/9/26	91.76	86.3
2023/9/25	93.38	87.9
2023/9/22	92.32	86.82
2023/9/21	94.09	88.58
2023/9/20	94.12	88.71
2023/9/19	94.74	89.22
2023/9/18	94.24	88.76
2023/9/15	94.75	89.19
2023/9/14	95.06	89.51
2023/9/13	94.94	89.54
2023/9/12	94.84	89.42
2023/9/11	95.36	89.79
2023/9/8	95.33	89.67
2023/9/7	94.85	89.46
2023/9/6	94.69	89.27
2023/9/5	95.9	90.36
2023/9/4	95.95	90.31
2023/9/1	97.24	91.63
2023/8/31	97.05	91.48
2023/8/30	97.05	91.47
2023/8/28	96.1	90.53
2023/8/25	95.75	90.17
2023/8/24	96.01	90.42
2023/8/23	93.72	88.23
2023/8/22	92.89	87.43
2023/8/18	93.75	88.08
2023/8/17	94.42	88.92
2023/8/16	95.08	89.55
2023/8/15	95.71	90.09
2023/8/14	96.06	90.44
2023/8/11	96.36	90.72
2023/8/10	97.37	91.79
2023/8/9	96.94	91.31
2023/8/8	96.19	90.76
2023/8/7	97.19	91.58
2023/8/4	95.66	90.16
2023/8/2	99.02	93.42
2023/8/1	100.53	95.02
2023/7/31	100.4	94.89
2023/7/28	99.73	94.2
2023/7/27	101.35	95.89
2023/7/26	101.29	95.74
2023/7/25	101.17	95.58
2023/7/24	101.61	95.93
2023/7/21	101.37	95.61
2023/7/20	102.65	96.83
2023/7/19	101.74	95.97
2023/7/18	101.09	95.58
2023/7/17	101.25	95.76
2023/7/14	101.97	96.44
2023/7/13	101.22	95.63
2023/7/12	99.91	94.39
2023/7/11	99.29	93.75
2023/7/10	98.85	93.39
2023/7/6	100.64	95.09
2023/7/5	101.94	96.17
2023/7/4	101.99	96.12
2023/7/3	101.88	96.02
2023/6/30	100.61	95.01
2023/6/29	101.8	96.12
2023/6/27	101.34	95.85
2023/6/26	101.44	95.97
2023/6/21	101.77	96.09
2023/6/20	101.07	95.32
2023/6/19	101.12	95.27
2023/6/16	101	95.3
2023/6/15	99.98	94.33
2023/6/14	99.53	93.84
2023/6/13	99.79	94.1
2023/6/12	99.71	94.2
2023/6/9	99.65	94.05
2023/6/8	98.85	93.34
2023/6/7	100.58	95.1
2023/6/6	100.13	94.57
2023/6/5	100.09	94.59
2023/6/2	100.98	95.28
2023/6/1	99.98	94.25
2023/5/31	99.83	93.88
2023/5/30	98.59	93.18
2023/5/26	97.94	92.45
2023/5/25	98	92.56
2023/5/24	98.56	93.2
2023/5/23	98.37	92.99
2023/5/22	98.75	93.3
2023/5/19	99.26	93.52
2023/5/18	99.91	94.19
2023/5/17	99.99	93.95
2023/5/16	100.34	94.61
2023/5/15	101.69	96.04
2023/5/12	102.64	96.93
2023/5/11	101.57	95.9
2023/5/10	101.02	95.18
2023/5/9	101.31	95.4
2023/5/8	102.65	96.74
2023/5/5	102.57	96.87
2023/5/4	103.53	97.78
2023/5/3	103.26	97.35
2023/5/2	102	95.88
2023/4/27	103.91	97.81
2023/4/26	104.72	98.54
2023/4/25	104.27	98.1
2023/4/24	103.16	96.98
2023/4/21	103.68	97.41