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
SC57	Alphabet	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	85.44	80.84
2024/5/15	84.61	80.13
2024/5/14	84.46	79.91
2024/5/13	84.36	79.78
2024/5/10	84.56	80.32
2024/5/9	84.54	80.01
2024/5/8	84.67	80.08
2024/5/7	84.67	80.08
2024/5/6	84.68	79.92
2024/5/3	83.91	79.75
2024/5/2	83.73	79.11
2024/4/30	83.64	79.08
2024/4/29	83.38	79.14
2024/4/25	83.41	79.13
2024/4/24	83.63	79.07
2024/4/23	83.5	78.95
2024/4/22	83.14	78.6
2024/4/19	83.8	78.78
2024/4/18	83.45	78.85
2024/4/17	82.99	78.43
2024/4/16	83.42	78.86
2024/4/15	83.83	79.26
2024/4/12	83.65	79.07
2024/4/11	83.56	79.39
2024/4/10	84.91	80.36
2024/4/9	84.62	80.07
2024/4/8	84.7	80.09
2024/4/3	84.91	80.4
2024/4/2	84.92	80.35
2024/4/1	85.49	80.98
2024/3/28	85.35	80.86
2024/3/27	85.17	80.69
2024/3/26	85.27	80.8
2024/3/25	85.41	80.94
2024/3/22	85.13	80.67
2024/3/21	85.12	80.65
2024/3/20	84.86	80.4
2024/3/19	84.6	80.13
2024/3/18	84.69	80.2
2024/3/14	85.23	80.73
2024/3/13	85.38	80.88
2024/3/12	85.58	81.08
2024/3/11	85.69	81.18
2024/3/8	85.65	81.12
2024/3/7	85.22	80.68
2024/3/6	84.91	80.4
2024/3/5	84.95	80.32
2024/3/4	84.94	80.41
2024/3/1	84.47	79.95
2024/2/29	84.44	79.93
2024/2/27	84.28	79.73
2024/2/26	84.56	80.01
2024/2/23	84.36	79.83
2024/2/22	84.52	79.97
2024/2/21	84.61	80.08
2024/2/20	84.29	79.77
2024/2/19	84.45	79.87
2024/2/16	84.55	80.09
2024/2/15	84.61	80.09
2024/2/5	85.39	80.82
2024/2/2	86.29	81.79
2024/2/1	86.26	81.64
2024/1/31	85.72	81.52
2024/1/30	85.86	81.33
2024/1/29	85.61	81.02
2024/1/26	85.83	81.37
2024/1/24	85.37	80.89
2024/1/23	85.52	80.93
2024/1/22	85.44	80.81
2024/1/19	85.21	80.71
2024/1/18	85.53	80.96
2024/1/17	85.89	81.33
2024/1/16	86.37	81.67
2024/1/15	86.54	82.24
2024/1/12	86.28	81.75
2024/1/11	85.87	81.34
2024/1/10	85.88	81.22
2024/1/9	85.79	81.23
2024/1/8	85.53	80.95
2024/1/5	85.67	81.07
2024/1/4	86.01	81.39
2024/1/3	85.98	81.33
2024/1/2	86.47	81.91
2023/12/29	86.63	81.75
2023/12/28	86.87	82.01
2023/12/27	86.35	81.45
2023/12/26	86.32	81.65
2023/12/22	86.24	81.54
2023/12/21	86.27	81.65
2023/12/20	85.94	81.26
2023/12/19	85.82	81.19
2023/12/18	85.89	81.24
2023/12/15	86.01	81.38
2023/12/14	85.76	81.05
2023/12/12	84.22	79.96
2023/12/8	84.73	80.22
2023/12/7	84.9	80.44
2023/12/6	84.67	80.15
2023/12/5	84.41	79.96
2023/12/4	84.81	80.12
2023/12/1	84.27	79.62
2023/11/30	84.47	80.07
2023/11/29	84.06	79.66
2023/11/28	83.64	79.32
2023/11/27	83.17	78.68
2023/11/24	83.56	78.91
2023/11/23	83.7	79.15
2023/11/22	83.5	79.14
2023/11/21	83.47	79.08
2023/11/20	83.32	78.93
2023/11/17	83.28	78.78
2023/11/16	82.91	78.28
2023/11/15	83.01	78.62
2023/11/13	81.84	77.46
2023/11/10	81.73	77.3
2023/11/9	82.39	78.05
2023/11/8	82.09	77.8
2023/11/7	81.84	77.51
2023/11/6	82.1	77.58
2023/11/3	81.74	77.24
2023/11/2	81.39	76.69
2023/11/1	80.23	75.74
2023/10/31	80.28	75.78
2023/10/30	80.54	76.17
2023/10/27	80.55	76.14
2023/10/26	79.94	75.58
2023/10/25	80.5	76.27
2023/10/24	80.34	75.89
2023/10/23	79.82	75.3
2023/10/20	79.51	75.04
2023/10/19	79.86	75.43
2023/10/18	80.7	75.92
2023/10/17	81.18	76.56
2023/10/16	81.58	77.05
2023/10/13	81.34	76.61
2023/10/12	82.07	77.24
2023/10/11	81.36	76.82
2023/10/6	80.88	76.15
2023/10/5	80.75	75.93
2023/10/4	80.15	75.73
2023/10/3	80.85	76.35
2023/10/2	81.42	76.75
2023/9/28	81.54	76.95
2023/9/27	82.02	77.36
2023/9/26	82.15	77.05
2023/9/25	82.28	77.69
2023/9/22	81.97	77.36
2023/9/21	82.54	77.81
2023/9/20	82.68	78.11
2023/9/19	82.95	78.31
2023/9/18	82.76	78.11
2023/9/15	82.95	78.32
2023/9/14	83.09	78.45
2023/9/13	82.89	78.21
2023/9/12	82.88	78.27
2023/9/11	82.97	78.31
2023/9/8	83.07	78.41
2023/9/7	82.86	78.19
2023/9/6	83.12	78.51
2023/9/5	83.34	78.68
2023/9/4	83.61	78.68
2023/9/1	83.77	79.15
2023/8/31	83.77	79.13
2023/8/30	83.71	79
2023/8/28	83.14	78.44
2023/8/25	83.27	78.48
2023/8/24	84.25	78.72
2023/8/23	82.7	77.95
2023/8/22	82.42	77.31
2023/8/18	82.58	77.93
2023/8/17	82.63	77.95
2023/8/16	83.11	78.47
2023/8/15	83.26	78.63
2023/8/14	83.54	78.93
2023/8/11	83.83	78.64
2023/8/10	84.23	79.57
2023/8/9	84.03	79.6
2023/8/8	83.96	79.33
2023/8/7	84.14	79.39
2023/8/4	83.45	78.25
2023/8/2	84.31	79.27
2023/8/1	84.69	80.04
2023/7/31	84.63	79.95
2023/7/28	84.52	78.89
2023/7/27	85.48	80.37
2023/7/26	84.99	80.23
2023/7/25	85.1	80.19
2023/7/24	85.17	80.26
2023/7/21	85.07	79.48
2023/7/20	85.65	80.67
2023/7/19	85.38	80.42
2023/7/18	85.2	80.22
2023/7/17	85.22	80.2
2023/7/14	86.18	80.6
2023/7/13	85.87	80.19
2023/7/12	84.54	79.42
2023/7/11	83.92	79.19
2023/7/10	83.41	78.77
2023/7/6	84.48	78.99
2023/7/5	84.84	79.89
2023/7/4	84.81	79.87
2023/7/3	84.8	79.83
2023/6/30	84.62	78.87
2023/6/29	85.25	80.32
2023/6/27	85.19	80.17
2023/6/26	85.27	80.28
2023/6/21	85.53	80.23
2023/6/20	85.18	80
2023/6/19	85.38	80.38
2023/6/16	85.41	80.37
2023/6/15	85.11	80.14
2023/6/14	84.78	79.92
2023/6/13	85.26	80.22
2023/6/12	85.25	80.21
2023/6/9	85.14	80.18
2023/6/8	84.88	79.81
2023/6/7	85.52	80.63
2023/6/6	85.52	80.35
2023/6/5	85.43	80.29
2023/6/2	85.82	80.7
2023/6/1	85.81	80.58
2023/5/31	85.61	80.48
2023/5/30	85.28	80
2023/5/26	84.84	79.65
2023/5/25	85.04	80.2
2023/5/24	85.54	80.42
2023/5/23	85.39	80.26
2023/5/22	85.44	80.24
2023/5/19	85.71	80.52
2023/5/18	85.86	80.76
2023/5/17	86.12	80.92
2023/5/16	86.31	81.05
2023/5/15	86.4	81.36
2023/5/12	86.86	81.9
2023/5/11	86.74	81.57
2023/5/10	86.06	81.07
2023/5/9	86.3	80.84
2023/5/8	86.56	81.27
2023/5/5	86.59	81.73
2023/5/4	86.94	81.97
2023/5/3	86.58	81.42
2023/5/2	85.86	80.79
2023/4/28	86.13	81.25
2023/4/27	86.7	81.48
2023/4/26	86.8	81.84
2023/4/25	86.53	81.32
2023/4/24	85.99	81.03
2023/4/21	86.01	81.19
2023/4/20	85.87	80.9
2023/4/19	86.05	81.03
2023/4/18	86.03	80.96
2023/4/17	86.35	81.34
2023/4/14	86.55	81.71
2023/4/13	86.77	81.77
2023/4/12	86.56	81.61
2023/4/11	86.59	81.47
2023/4/10	86.81	81.41
2023/4/6	87.2	81.76
2023/3/31	85.6	80.24
2023/3/30	85.24	80.21
2023/3/29	85.36	80.44
2023/3/28	85.92	80.7
2023/3/27	86.02	81.19
2023/3/24	86.2	80.64
2023/3/23	85.64	80.08
2023/3/22	84.85	79.88
2023/3/21	84.97	80.13
2023/3/20	85.2	80.53
2023/3/17	84.43	79.59
2023/3/16	84.84	80.05
2023/3/15	83.71	78.59
2023/3/14	86.13	81.25
2023/3/13	83.57	78.93
2023/3/10	82.67	77.71
2023/3/9	82.51	77.71
2023/3/8	82.69	77.93
2023/3/6	82.77	78
2023/3/3	82.06	77.22
2023/3/2	82.28	77.53
2023/3/1	82.7	78
2023/2/24	82.99	78.13
2023/2/23	82.27	77.46
2023/2/21	83	78.16
2023/2/20	83.05	78.13
2023/2/17	82.86	78.12
2023/2/16	83.15	78.26
2023/2/15	83.45	78.45
2023/2/14	83.58	78.61
2023/2/13	83.45	78.57
2023/2/10	83.98	79
2023/2/9	85.21	79.28
2023/2/8	84.13	79.18
2023/2/7	84.47	79.55
2023/2/6	85.22	80.28
2023/2/3	85.97	81.19
2023/2/2	85.91	80.93
2023/2/1	85.07	80.27
2023/1/31	84.75	80.04
2023/1/30	85.17	80.41
2023/1/17	85.89	80.37
2023/1/16	85.89	80.37
2023/1/13	85.61	80.48
2023/1/12	84.86	79.86
2023/1/11	84.32	79.19
2023/1/10	84.72	79.84
2023/1/9	84.36	79.42
2023/1/6	83.39	78.43
2023/1/5	83.61	78.47
2023/1/4	83.52	78.13
2023/1/3	82.74	77.6
2022/12/30	82.9	77.97
2022/12/29	82.62	77.57
2022/12/28	82.7	77.92
2022/12/27	83.38	78.41
2022/12/23	83.6	78.49
2022/12/22	83.63	78.52
2022/12/21	83.52	78.44
2022/12/20	83.96	79.1
2022/12/19	84.55	79.69
2022/12/16	84.81	79.88
2022/12/15	84.72	79.86
2022/12/14	84.81	79.92
2022/12/13	83.93	79.16
2022/12/12	84.14	79.39
2022/12/9	84.57	79.8
2022/12/8	85.18	80.2
2022/12/7	84.46	79.62
2022/12/5	84.8	79.92
2022/12/2	85.09	79.87
2022/12/1	84.03	78.93
2022/11/30	83.22	78.12
2022/11/29	83.62	78.86
2022/11/28	84.28	79.2
2022/11/25	84.14	79.09
2022/11/24	84.09	78.68
2022/11/23	83.69	78.66
2022/11/22	83.38	78.31
2022/11/21	83.08	78.31
2022/11/18	83.15	78.47
2022/11/17	83.53	78.79
2022/11/16	83.1	78.43
2022/11/15	82.78	77.94
2022/11/14	82.37	77.83
2022/11/11	82.37	77.83
2022/11/10	80.47	75.78
2022/11/9	80.52	75.88
2022/11/8	80.19	75.46
2022/11/7	80.41	75.75
2022/11/4	80.27	75.55
2022/11/2	81.24	76.17
2022/11/1	80.8	76.1
2022/10/31	80.94	76.02
2022/10/28	81.91	76.47
2022/10/26	80.73	75.95
2022/10/25	79.81	75.2
2022/10/24	79.69	75
2022/10/21	79.46	74.73
2022/10/20	79.95	75.21
2022/10/19	80.67	76.08
2022/10/18	80.49	75.88
2022/10/17	80.57	75.69
2022/10/14	80.93	76.04
2022/10/13	81.03	76.24
2022/10/12	80.86	76.1
2022/10/11	81.42	76.73
2022/10/7	81.87	77.32
2022/10/6	82.16	77.47
2022/10/5	83.08	78.18
2022/10/4	82.6	77.76
2022/10/3	81.16	76.33
2022/9/29	81.58	76.83
2022/9/28	80.51	75.7
2022/9/27	80.94	76.08
2022/9/26	82.23	77.55
2022/9/23	82.23	77.56
2022/9/22	83.43	78.66
2022/9/21	83.25	78.48
2022/9/20	83.62	78.86
2022/9/19	83.96	79.21
2022/9/16	84.06	79.3
2022/9/15	84.24	79.48
2022/9/14	84.36	79.27
2022/9/13	84.57	79.94
2022/9/12	84.88	80.16
2022/9/8	84.98	80.31
2022/9/7	84.45	79.79
2022/9/6	85.24	80.33
2022/9/5	85.75	80.6
2022/9/2	84.96	80.24
2022/9/1	85.39	80.54
2022/8/31	86.05	81.43
2022/8/30	86.27	81.3
2022/8/29	87	81.95
2022/8/26	87.07	82.36
2022/8/25	86.39	81.68
2022/8/24	86.66	81.87
2022/8/23	86.94	82.06
2022/8/22	87.25	82.54
2022/8/19	87.92	83.23
2022/8/18	87.68	82.89
2022/8/17	88.58	83.83
2022/8/15	88.54	83.75
2022/8/12	87.91	83.17
2022/8/11	88.27	83.47
2022/8/10	88.4	83.44
2022/8/9	88.69	83.93
2022/8/8	88.13	83.35
2022/8/5	89.16	84.41
2022/8/4	88.92	84.34
2022/8/3	88.59	83.91
2022/8/2	89.86	85.06
2022/8/1	89.57	84.7
2022/7/29	89.29	84.23
2022/7/27	88.17	83.46
2022/7/26	88.53	83.28
2022/7/25	88.71	84.01
2022/7/22	87.97	83.27
2022/7/21	87.28	82.21
2022/7/20	87.13	81.89
2022/7/19	87.35	82.35
2022/7/18	87.79	82.54
2022/7/15	87.18	82.15
2022/7/14	87.45	82.38
2022/7/13	87.18	82.22
2022/7/12	86.82	82.11
2022/7/11	86.46	81.63
2022/7/8	86.66	81.74
2022/7/7	86.93	81.97
2022/7/6	87.3	82.36
2022/7/5	86.86	82.12
2022/7/4	86.86	82.12
2022/7/1	85.87	81.31
2022/6/30	85.6	80.87
2022/6/29	85.45	80.41
2022/6/28	85.26	80.53
2022/6/27	85.54	80.83
2022/6/24	85.85	81.07
2022/6/23	85.19	80.45
2022/6/22	84.53	80
2022/6/21	84.88	80.04
2022/6/20	84.88	80.16
2022/6/17	84.91	80.49
2022/6/16	84.74	80.07
2022/6/15	83.43	78.71
2022/6/14	83.95	79.27
2022/6/13	85.62	80.79
2022/6/10	86.47	82.04
2022/6/9	86.88	82.22
2022/6/8	87.3	82.55
2022/6/7	86.97	82.2
2022/6/6	87.5	82.93
2022/6/2	87.72	83.08
2022/6/1	87.91	83.18
2022/5/31	88.58	83.47
2022/5/30	88.71	83.82
2022/5/27	88.62	83.6
2022/5/26	88.09	83.3
2022/5/25	87.56	82.99
2022/5/24	86.76	81.94
2022/5/23	87.22	82.55
2022/5/20	86.75	82.16
2022/5/19	86.55	81.92
2022/5/18	86.11	81.37
2022/5/17	86.59	81.94
2022/5/16	86.64	81.76
2022/5/13	86.94	82.22
2022/5/12	86.53	81.87
2022/5/11	86.08	81.74
2022/5/10	84.51	81.12
2022/5/9	84.23	80.68
2022/5/6	84.67	81.1
2022/5/5	85.1	81.73
2022/5/4	84.79	81.36
2022/5/3	84.62	81.04
2022/4/29	85.58	82.14
2022/4/28	85.62	82.16
2022/4/27	86.63	83.15
2022/4/22	85.68	82.2
2022/4/21	86.49	82.87
2022/4/20	85.82	82.2
2022/4/19	86.16	83.09
2022/4/18	86.4	83.15
2022/4/14	87.29	83.79
2022/4/13	86.97	83.46
2022/4/12	86.81	83.1
2022/4/8	87.89	84.36
2022/4/7	88.46	84.92
2022/4/6	88.91	85.62
2022/4/1	89.83	86.38
2022/3/31	90.09	86.48
2022/3/30	89.37	86.12
2022/3/29	88.79	85.46
2022/3/28	88.64	85.4
2022/3/25	89.28	85.74
2022/3/24	90.01	86.46
2022/3/23	89.31	85.82
2022/3/22	89.86	86.39
2022/3/21	91.1	87.05
2022/3/18	90.99	87.22
2022/3/17	90.15	86.71
2022/3/16	89.96	86.4
2022/3/15	89.88	86.27
2022/3/11	91.14	87.56
2022/3/10	91.51	87.74
2022/3/9	91.95	87.82
2022/3/8	92.75	88.62
2022/3/7	93.57	90.25
2022/3/4	92.99	89.45
2022/2/25	91.74	87.99
2022/2/24	91.82	88.41
2022/2/23	92.36	88.87
2022/2/22	92.59	89.06
2022/2/21	92.54	89.06
2022/2/18	92.19	88.79
2022/2/17	91.9	88.45
2022/2/16	91.9	88.23
2022/2/15	92.37	88.86
2022/2/14	92.96	89.36
2022/2/11	92.19	88.76
2022/2/10	93.08	89.53
2022/2/9	92.83	89.58
2022/2/8	92.99	89.6
2022/2/7	93.2	89.65
2022/1/26	94.17	90.47
2022/1/25	94.13	90.99
2022/1/24	94.64	90.78
2022/1/21	94.23	90.72
2022/1/20	94.03	90.55
2022/1/17	94.57	90.85
2022/1/14	95.23	91.77
2022/1/13	95.37	91.73
2022/1/12	95.27	91.5
2022/1/7	95.63	92.02
2022/1/4	95.66	92.28
2022/1/3	97.25	93.36
2021/12/30	96.85	93.18
2021/12/29	97.41	93.42
2021/12/28	97.21	93.25
2021/12/27	96.91	93.05
2021/12/24	96.91	93.05
2021/12/23	97.1	93.42
2021/12/22	96.76	93.01
2021/12/21	96.97	93.43
2021/12/20	97.28	93.77
2021/12/17	97.2	93.69
2021/12/16	96.71	93.21
2021/12/15	96.98	93.52
2021/12/14	97.39	93.9
2021/12/13	96.79	93.28
2021/12/10	96.84	93.4
2021/12/9	96.39	93.1
2021/12/8	97.15	93.37
2021/12/7	97.23	93.36
2021/12/6	97.43	93.81
2021/12/3	96.75	93.08
2021/12/2	96.56	92.81
2021/12/1	96.89	93.2
2021/11/30	95.94	92.41
2021/11/29	96.32	92.75
2021/11/26	95.25	91.78
2021/11/25	95.21	91.87
2021/11/24	94.95	91.7
2021/11/23	95.65	92.26
2021/11/22	96.11	92.86
2021/11/19	95.86	92.65
2021/11/18	95.87	92.56
2021/11/17	95.85	92.47
2021/11/16	95.71	92.45
2021/11/15	96.06	92.95
2021/11/12	96.56	93.15
2021/11/11	96.56	93.15
2021/11/10	97.1	93.86
2021/11/9	96.68	93.62
2021/11/8	97.43	94.12
2021/11/5	96.95	93.62
2021/11/4	96.55	92.91
2021/11/3	96.67	93.39
2021/11/2	96.26	93.02
2021/11/1	96.37	93.09
2021/10/29	96.38	92.84
2021/10/28	96.71	93.54
2021/10/27	96.14	92.9
2021/10/26	95.89	92.65
2021/10/25	95.85	92.56
2021/10/22	95.74	92.46
2021/10/20	96.12	92.67
2021/10/19	96.49	93.29
2021/10/18	96.86	93.47
2021/10/15	97.12	93.86
2021/10/14	96.88	93.54
2021/10/13	96.56	93.4
2021/10/12	96.24	92.89
2021/10/8	96.72	93.28
2021/10/7	97.23	93.87
2021/10/6	98.12	94.83
2021/10/5	97.16	94
2021/10/4	97.37	93.87
2021/10/1	97.1	93.79
2021/9/30	97.26	93.59
2021/9/29	96.95	93.32
2021/9/28	97.68	94.18
2021/9/27	98	94.36
2021/9/24	98.05	94.45
2021/9/23	98.73	95.09
2021/9/22	98.66	94.96
2021/9/17	98.77	95.2
2021/9/16	98.73	95.18
2021/9/15	98.88	95.25
2021/9/14	98.54	95.07
2021/9/13	98.46	94.85
2021/9/10	98.81	95.31
2021/9/9	98.61	95.09
2021/9/8	98.18	94.54
2021/9/7	98.6	94.99
2021/9/6	98.6	94.99
2021/9/3	99.1	95.31
2021/9/2	98.83	95.09
2021/9/1	98.79	95.03
2021/8/31	99.05	95.43
2021/8/30	98.63	95.02
2021/8/27	98.3	94.73
2021/8/26	98.2	94.6
2021/8/24	98.67	95.17
2021/8/23	98.76	95.09
2021/8/20	98.64	95.09
2021/8/19	98.67	94.89
2021/8/18	98.76	95.07
2021/8/17	98.88	95.17
2021/8/16	98.81	95.08
2021/8/13	98.23	94.51
2021/8/12	98.29	94.51
2021/8/11	98.08	94.27
2021/8/10	98.22	94.52
2021/8/9	98.51	94.74
2021/8/6	99.21	95.48
2021/8/5	99.53	95.78
2021/8/4	99.51	95.86
2021/8/3	99.64	95.87
2021/8/2	99.34	95.52
2021/7/30	99	95.21
2021/7/29	99.45	95.25
2021/7/28	98.86	95.27
2021/7/27	98.68	94.85
2021/7/26	98.94	94.99
2021/7/23	98.88	95.17
2021/7/22	98.6	94.85
2021/7/21	99.07	95.28
2021/7/20	99.36	95.3
2021/7/19	98.68	94.86
2021/7/16	98.63	94.92