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
SC58	Alphabet	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	70.69	65.32
2024/5/15	69.51	64.36
2024/5/14	69.36	64.16
2024/5/13	69.28	64.04
2024/5/10	69.88	64.38
2024/5/9	69.37	64.08
2024/5/8	69.56	64.38
2024/5/7	69.5	64.3
2024/5/6	69.38	64.03
2024/5/3	68.64	63.38
2024/5/2	68.29	63.02
2024/4/30	68.52	63.11
2024/4/29	67.9	62.56
2024/4/25	67.7	62.53
2024/4/24	68.25	63.04
2024/4/23	68.14	62.82
2024/4/22	67.89	62.66
2024/4/19	68.64	62.71
2024/4/18	68.1	62.88
2024/4/17	67.49	62.28
2024/4/16	67.91	62.74
2024/4/15	68.82	63.56
2024/4/12	68.65	63.51
2024/4/11	69.08	63.85
2024/4/10	70.27	65.07
2024/4/9	69.77	64.53
2024/4/8	69.7	64.4
2024/4/3	70.02	64.77
2024/4/2	70.45	65.2
2024/4/1	71.43	66.02
2024/3/28	71.36	65.92
2024/3/27	70.89	65.65
2024/3/26	70.96	65.63
2024/3/25	71.34	65.98
2024/3/22	70.84	65.52
2024/3/21	70.65	65.34
2024/3/20	70.64	65.38
2024/3/19	70.42	65.23
2024/3/18	70.59	65.3
2024/3/14	71.38	66.15
2024/3/13	71.69	66.4
2024/3/12	71.94	66.74
2024/3/11	71.97	66.6
2024/3/8	71.94	66.57
2024/3/7	71.64	66.31
2024/3/6	71.33	65.72
2024/3/5	70.89	65.53
2024/3/4	70.94	65.59
2024/3/1	70.35	65.06
2024/2/29	70.21	64.94
2024/2/27	70.51	65.1
2024/2/26	70.86	65.6
2024/2/23	70.26	64.87
2024/2/22	70.18	64.82
2024/2/21	70.26	64.93
2024/2/20	70.03	64.63
2024/2/19	70.26	64.81
2024/2/16	70.27	65
2024/2/15	70.29	64.76
2024/2/5	72.28	66.73
2024/2/2	73.38	67.85
2024/2/1	72.56	67.26
2024/1/31	72.42	66.95
2024/1/30	71.98	66.57
2024/1/29	71.43	66.13
2024/1/26	71.54	66.22
2024/1/24	71.03	65.73
2024/1/23	71.61	66.24
2024/1/22	71.63	66.01
2024/1/19	71.02	65.7
2024/1/18	71.69	66.24
2024/1/17	71.83	66.34
2024/1/16	72.71	67.23
2024/1/15	73.04	67.46
2024/1/12	72.77	67.26
2024/1/11	72.72	67.01
2024/1/10	72.67	67.27
2024/1/9	72.53	66.92
2024/1/8	71.9	66.33
2024/1/5	72.27	66.72
2024/1/4	73.1	67.52
2024/1/3	73.21	67.7
2024/1/2	73.84	68.36
2023/12/29	74.43	68.82
2023/12/28	74.65	68.97
2023/12/27	74.05	68.43
2023/12/26	73.94	68.36
2023/12/22	73.95	68.41
2023/12/21	74.17	68.48
2023/12/20	73.82	68.26
2023/12/19	73.9	68.14
2023/12/18	74.25	68.71
2023/12/15	74.35	68.6
2023/12/14	73.31	67.62
2023/12/12	71.3	65.7
2023/12/8	71.86	66.38
2023/12/7	72.26	66.92
2023/12/6	71.82	66.41
2023/12/5	71.07	65.49
2023/12/4	71.31	65.88
2023/12/1	70.42	64.93
2023/11/30	71.12	65.65
2023/11/29	70.31	64.82
2023/11/28	69.93	64.5
2023/11/27	69.18	63.69
2023/11/24	69.66	64.16
2023/11/23	69.77	64.26
2023/11/22	69.2	63.85
2023/11/21	69.4	63.9
2023/11/20	69.3	63.56
2023/11/17	68.79	63.09
2023/11/16	68.43	62.44
2023/11/15	68.84	62.97
2023/11/13	67.25	61.72
2023/11/10	66.92	61.36
2023/11/9	67.82	62.47
2023/11/8	67.15	61.72
2023/11/7	66.68	61.34
2023/11/6	66.99	61.45
2023/11/3	66.52	60.97
2023/11/2	65.46	59.79
2023/11/1	64.15	58.56
2023/10/31	64.2	58.84
2023/10/30	65.04	58.94
2023/10/27	65.09	59.15
2023/10/26	64.1	58.05
2023/10/25	64.88	59.23
2023/10/24	64.1	58.68
2023/10/23	63.4	57.89
2023/10/20	63.23	57.93
2023/10/19	64.09	58.45
2023/10/18	64.84	59.34
2023/10/17	65.71	59.97
2023/10/16	66.47	60.77
2023/10/13	65.57	60.17
2023/10/12	67.05	61.52
2023/10/11	65.71	60.26
2023/10/6	65.15	59.6
2023/10/5	65.69	59.8
2023/10/4	64.63	59.09
2023/10/3	65.67	60.35
2023/10/2	66.68	61.17
2023/9/28	67.07	61.7
2023/9/27	67.62	62.03
2023/9/26	67.73	62.37
2023/9/25	68.96	63.32
2023/9/22	68.3	62.79
2023/9/21	69.56	63.94
2023/9/20	69.43	63.99
2023/9/19	69.83	64.45
2023/9/18	69.35	63.96
2023/9/15	69.77	64.33
2023/9/14	70.03	64.46
2023/9/13	69.9	64.4
2023/9/12	69.68	64.26
2023/9/11	70.13	64.55
2023/9/8	70.08	64.44
2023/9/7	69.75	64.19
2023/9/6	69.7	64.22
2023/9/5	70.27	64.77
2023/9/4	70.37	64.9
2023/9/1	71.28	65.83
2023/8/31	71.22	65.73
2023/8/30	71.24	65.65
2023/8/28	70.1	64.55
2023/8/25	70.2	64.68
2023/8/24	71.8	64.94
2023/8/23	69.21	63.56
2023/8/22	68.85	62.66
2023/8/18	69.13	63.57
2023/8/17	69.46	63.81
2023/8/16	69.94	64.21
2023/8/15	70.1	64.46
2023/8/14	70.4	64.6
2023/8/11	70.35	64.15
2023/8/10	71.44	65.78
2023/8/9	71.14	65.28
2023/8/8	70.66	64.86
2023/8/7	70.91	65.39
2023/8/4	69.97	63.46
2023/8/2	71.54	65.34
2023/8/1	72.7	67.27
2023/7/31	72.41	66.86
2023/7/28	72.1	65.47
2023/7/27	73.1	67.66
2023/7/26	73.05	67.16
2023/7/25	73.02	67.4
2023/7/24	73.06	67.41
2023/7/21	72.9	66.8
2023/7/20	73.81	68.13
2023/7/19	73.2	67.59
2023/7/18	72.8	67.29
2023/7/17	72.72	67.21
2023/7/14	73.39	67.76
2023/7/13	73.61	67.45
2023/7/12	72.18	66.56
2023/7/11	71.63	65.88
2023/7/10	71.05	65.57
2023/7/6	72.41	66.83
2023/7/5	73.22	67.68
2023/7/4	73.34	67.63
2023/7/3	73.04	67.61
2023/6/30	72.44	66.14
2023/6/29	73.26	67.65
2023/6/27	73.21	67.66
2023/6/26	73.21	67.56
2023/6/21	73.24	67.69
2023/6/20	72.66	67.05
2023/6/19	73.2	67.31
2023/6/16	73.07	67.54
2023/6/15	72.35	66.65
2023/6/14	72.04	66.32
2023/6/13	72.49	66.89
2023/6/12	72.46	66.84
2023/6/9	72.36	66.71
2023/6/8	71.8	66.2
2023/6/7	72.89	67.32
2023/6/6	72.79	67.04
2023/6/5	72.72	67.1
2023/6/2	73.03	67.45
2023/6/1	72.74	67.14
2023/5/31	72.37	66.78
2023/5/30	72.1	66.09
2023/5/26	71.4	65.76
2023/5/25	71.79	65.66
2023/5/24	71.91	66.23
2023/5/23	72.06	66.24
2023/5/22	72.2	66.2
2023/5/19	72.2	66.5
2023/5/18	72.75	67.18
2023/5/17	72.99	67.17
2023/5/16	73.36	67.58
2023/5/15	74.05	67.93
2023/5/12	74.79	68.6
2023/5/11	74.01	68.07
2023/5/10	73.64	67.43
2023/5/9	73.68	67.54
2023/5/8	74.06	68.31
2023/5/5	74.31	68.65
2023/5/4	74.83	69.2
2023/5/3	74.55	68.82
2023/5/2	73.67	67.59
2023/4/28	74.2	68.2
2023/4/27	74.66	68.94
2023/4/26	75.03	68.95
2023/4/25	74.7	68.73
2023/4/24	74.2	67.95
2023/4/21	74.31	68.12
2023/4/20	73.91	68
2023/4/19	74.2	68.4
2023/4/18	73.94	67.98
2023/4/17	74.82	68.75
2023/4/14	75.06	68.85
2023/4/13	75.34	69.66
2023/4/12	75.8	69.56
2023/4/11	75.55	69.43
2023/4/10	75.85	68.77
2023/4/6	76	69.65
2023/3/31	74.41	67.97
2023/3/30	73.91	67.95
2023/3/29	73.71	67.88
2023/3/28	73.78	67.96
2023/3/27	75.32	68.81
2023/3/24	75.11	68.55
2023/3/23	74.84	68.58
2023/3/22	74.01	67.54
2023/3/21	73.51	67.5
2023/3/20	74.2	67.91
2023/3/17	73.59	67.17
2023/3/16	74.29	67.49
2023/3/15	73.05	66.73
2023/3/14	74.2	68.2
2023/3/13	73.02	67.13
2023/3/10	72.1	65.84
2023/3/9	71.49	65.37
2023/3/8	71.83	65.72
2023/3/6	71.57	65.67
2023/3/3	70.24	64.11
2023/3/2	70.55	64.52
2023/3/1	71.01	64.99
2023/2/24	71.39	65.21
2023/2/23	70.51	64.5
2023/2/21	71.61	65.41
2023/2/20	71.58	65.37
2023/2/17	71.31	64.98
2023/2/16	71.91	65.79
2023/2/15	72.46	66.21
2023/2/14	72.12	65.85
2023/2/13	71.93	65.95
2023/2/10	73.11	66.87
2023/2/9	74.89	67.17
2023/2/8	73.57	67.4
2023/2/7	74.12	68.09
2023/2/6	75.13	68.71
2023/2/3	76.72	70.2
2023/2/2	75.74	69.53
2023/2/1	75.11	68.9
2023/1/31	74.64	68.67
2023/1/30	75.06	69.13
2023/1/17	75.91	69.11
2023/1/16	75.91	69.11
2023/1/13	75.17	69.08
2023/1/12	74.61	68.53
2023/1/11	73.55	67.29
2023/1/10	74.59	68.56
2023/1/9	74.07	67.85
2023/1/6	72.63	66.42
2023/1/5	72.79	66.69
2023/1/4	72.44	65.66
2023/1/3	71.14	64.92
2022/12/30	71.72	65.55
2022/12/29	71.33	65.12
2022/12/28	71.7	65.43
2022/12/27	72.63	66.12
2022/12/23	73.4	66.69
2022/12/22	73.46	66.73
2022/12/21	72.85	66.14
2022/12/20	74.16	67.73
2022/12/19	75.22	68.69
2022/12/16	75.96	69.39
2022/12/15	75.77	69.3
2022/12/14	75.79	69.65
2022/12/13	75.17	68.67
2022/12/12	75.32	69.01
2022/12/9	76.46	69.97
2022/12/8	76.85	70.67
2022/12/7	75.71	69.27
2022/12/5	76.12	69.77
2022/12/2	76	69.21
2022/12/1	74.53	67.5
2022/11/30	73.28	66.65
2022/11/29	74.01	67.59
2022/11/28	74.78	68.05
2022/11/25	74.47	67.81
2022/11/24	74.92	67.7
2022/11/23	73.34	66.78
2022/11/22	72.19	66.07
2022/11/21	71.44	65.65
2022/11/18	72.08	65.92
2022/11/17	72.67	66.51
2022/11/16	71.54	65.47
2022/11/15	70.57	64.63
2022/11/14	70.32	64.21
2022/11/11	70.32	64.21
2022/11/10	67.46	61.47
2022/11/9	67.6	61.8
2022/11/8	67.26	61.17
2022/11/7	67.61	61.5
2022/11/4	67.54	61.81
2022/11/2	68.93	62.72
2022/11/1	67.79	61.94
2022/10/31	68.09	61.99
2022/10/28	68.93	62.48
2022/10/26	67.5	61.64
2022/10/25	66.25	60
2022/10/24	65.69	60.02
2022/10/21	66.46	60.82
2022/10/20	67.23	61.27
2022/10/19	68.44	62.43
2022/10/18	67.52	61.93
2022/10/17	67.68	60.77
2022/10/14	67.99	61.27
2022/10/13	68.26	62.12
2022/10/12	67.82	61.47
2022/10/11	69.25	63.39
2022/10/7	70.4	64.58
2022/10/6	70.6	64.6
2022/10/5	71.97	65.39
2022/10/4	70.5	65.32
2022/10/3	68.9	63.13
2022/9/29	69.32	63.65
2022/9/28	68.46	62.46
2022/9/27	70.16	64.5
2022/9/26	71.62	66.17
2022/9/23	71.7	66.04
2022/9/22	73.5	67.71
2022/9/21	72.7	67.15
2022/9/20	73.14	67.38
2022/9/19	73.04	67.17
2022/9/16	73.35	68.01
2022/9/15	73.87	68.23
2022/9/14	73.88	68.01
2022/9/13	73.66	68.22
2022/9/12	74.13	68.47
2022/9/8	73.98	68.27
2022/9/7	72.77	66.94
2022/9/6	74.45	68.43
2022/9/5	74.73	68.83
2022/9/2	74.21	68.33
2022/9/1	74.86	69.07
2022/8/31	75.84	70.49
2022/8/30	75.96	69.77
2022/8/29	77.2	70.75
2022/8/26	77.27	71.33
2022/8/25	75.84	70.04
2022/8/24	76.31	70.26
2022/8/23	76.15	70.11
2022/8/22	76.73	70.69
2022/8/19	77.98	72.36
2022/8/18	77.99	71.79
2022/8/17	78.93	73.3
2022/8/15	79.07	73.03
2022/8/12	78.42	72.24
2022/8/11	79.57	73.23
2022/8/10	79	72.95
2022/8/9	79.44	73.46
2022/8/8	78.9	72.75
2022/8/5	80.24	74.44
2022/8/4	80.53	74.52
2022/8/3	79.76	73.51
2022/8/2	80.91	75.09
2022/8/1	80.17	73.84
2022/7/29	79.86	73.52
2022/7/27	79.29	72.99
2022/7/26	79.4	72.68
2022/7/25	79.81	73.91
2022/7/22	78.5	72.94
2022/7/21	78.15	71.35
2022/7/20	77.4	70.67
2022/7/19	78.01	71.4
2022/7/18	79.11	71.82
2022/7/15	77.93	71.4
2022/7/14	77.86	71.37
2022/7/13	77.38	71.13
2022/7/12	77.5	71.39
2022/7/11	76.92	70.47
2022/7/8	76.56	70.53
2022/7/7	76.74	70.68
2022/7/6	77.11	70.9
2022/7/5	76.92	71.08
2022/7/4	76.69	71.02
2022/7/1	75.98	70.15
2022/6/30	75.79	70.12
2022/6/29	75.45	69.55
2022/6/28	75.01	69.4
2022/6/27	75.82	70.12
2022/6/24	75.78	70.32
2022/6/23	75.24	69.77
2022/6/22	75.16	69.03
2022/6/21	75.35	69.52
2022/6/20	75.21	69.77
2022/6/17	75.11	69.21
2022/6/16	75.39	69.43
2022/6/15	73.39	67.57
2022/6/14	73.89	67.4
2022/6/13	76.25	69.85
2022/6/10	77.58	71.34
2022/6/9	77.63	72.13
2022/6/8	78.23	72.82
2022/6/7	77.59	71.87
2022/6/6	78.78	73.51
2022/6/2	79.31	73.35
2022/6/1	78.75	73.29
2022/5/31	80.2	74.16
2022/5/30	80.08	74.27
2022/5/27	79.96	74.44
2022/5/26	78.98	73.35
2022/5/25	78.68	72.61
2022/5/24	77.39	71.5
2022/5/23	78.07	72.31
2022/5/20	77.28	71.82
2022/5/19	77.28	71.65
2022/5/18	76.29	70.43
2022/5/17	76.97	71.22
2022/5/16	77.2	71.24
2022/5/13	77.56	71.75
2022/5/12	78.18	71.92
2022/5/11	76.6	71.19
2022/5/10	75.95	70.06
2022/5/9	75.67	69.77
2022/5/6	76.67	71.23
2022/5/5	78.28	72.34
2022/5/4	77.85	72.15
2022/5/3	76.92	71.36
2022/4/29	78.75	73.03
2022/4/28	78.46	72.47
2022/4/27	79.73	73.86
2022/4/22	79.51	73.25
2022/4/21	80.55	74.57
2022/4/20	78.85	72.97
2022/4/19	79.58	73.69
2022/4/18	80.23	74.34
2022/4/14	81.74	75.43
2022/4/13	81.06	74.88
2022/4/12	81.32	74.96
2022/4/8	83.62	78.1
2022/4/7	84	78.39
2022/4/6	84.63	79.43
2022/4/1	86.11	80.19
2022/3/31	86.38	80.43
2022/3/30	85.37	80.16
2022/3/29	84.6	79.29
2022/3/28	84	78.79
2022/3/25	84.81	79.61
2022/3/24	85.59	79.65
2022/3/23	84.69	78.87
2022/3/22	85.3	79.93
2022/3/21	87.13	80.63
2022/3/18	86.47	79.98
2022/3/17	85.35	79.6
2022/3/16	84.18	78.14
2022/3/15	83.51	77.39
2022/3/11	84.39	78.98
2022/3/10	85.17	79.77
2022/3/9	86.47	79.48
2022/3/8	87.36	79.64
2022/3/7	88.09	82.37
2022/3/4	88.28	82.07
2022/2/25	86.49	80.43
2022/2/24	86.91	80.64
2022/2/23	87.35	80.92
2022/2/22	86.97	80.64
2022/2/21	86.77	80.64
2022/2/18	86.98	80.85
2022/2/17	86.88	80.97
2022/2/16	86.43	80.22
2022/2/15	87.1	81.13
2022/2/14	88.3	81.83
2022/2/11	87.26	80.98
2022/2/10	89.12	82.85
2022/2/9	88.39	82.28
2022/2/8	88.34	82.24
2022/2/7	89.25	82.71
2022/1/26	90.46	84.04
2022/1/25	90.95	85.02
2022/1/24	91.81	85.21
2022/1/21	91.89	85.17
2022/1/20	91.11	84.96
2022/1/17	91.79	85.43
2022/1/14	93.2	86.89
2022/1/13	92.78	86.5
2022/1/12	92.38	86.26
2022/1/7	93.2	87.22
2022/1/4	93.36	87.49
2022/1/3	96.29	89.97
2021/12/30	95.15	88.77
2021/12/29	95.68	89.51
2021/12/28	95.4	88.87
2021/12/27	95.22	88.73
2021/12/24	95.22	88.73
2021/12/23	95.96	89.65
2021/12/22	95.3	88.81
2021/12/21	94.9	88.95
2021/12/20	95.69	89.35
2021/12/17	95.27	89.41
2021/12/16	95.49	89.16
2021/12/15	95.99	89.94
2021/12/14	96.86	90.88
2021/12/13	95.88	89.37
2021/12/10	95.74	89.29
2021/12/9	95.14	88.78
2021/12/8	96.94	90.44
2021/12/7	96.43	90.1
2021/12/6	97.84	91.15
2021/12/3	96.12	89.62
2021/12/2	96.03	89.74
2021/12/1	96.54	90.32
2021/11/30	95.31	89.29
2021/11/29	95.32	89.05
2021/11/26	93.84	87.88
2021/11/25	93.82	88.21
2021/11/24	93.17	87.49
2021/11/23	94	88.46
2021/11/22	95.22	89.65
2021/11/19	94.36	88.81
2021/11/18	94.28	88.73
2021/11/17	93.78	88.1
2021/11/16	93.68	88.18
2021/11/15	94.92	89.23
2021/11/12	95.79	89.4
2021/11/11	95.79	89.4
2021/11/10	96.83	91.25
2021/11/9	96.46	90.86
2021/11/8	96.72	91.07
2021/11/5	96.21	90.15
2021/11/4	94.7	88.68
2021/11/3	95.24	89.51
2021/11/2	94.59	89.19
2021/11/1	94.92	89.55
2021/10/29	95.14	89.51
2021/10/28	95.89	90.34
2021/10/27	94.85	89.23
2021/10/26	94.02	88.61
2021/10/25	94.12	88.48
2021/10/22	93.73	88.21
2021/10/20	94.15	88.48
2021/10/19	94.9	89.27
2021/10/18	95.08	89.3
2021/10/15	95.25	89.59
2021/10/14	94.91	89.32
2021/10/13	93.9	88.45
2021/10/12	93.05	87.34
2021/10/8	93.66	88.28
2021/10/7	94.58	88.92
2021/10/6	94.18	88.88
2021/10/5	94.59	89.17
2021/10/4	94.98	89.44
2021/10/1	94.4	88.89
2021/9/30	94.72	89.24
2021/9/29	94.89	89.19
2021/9/28	95.61	90.08
2021/9/27	96.18	90.72
2021/9/24	96.3	90.77
2021/9/23	97.97	92.41
2021/9/22	97.35	91.56
2021/9/17	97.34	91.69
2021/9/16	97.6	91.96
2021/9/15	97.98	91.74
2021/9/14	97.43	91.96
2021/9/13	97.28	91.62
2021/9/10	97.45	91.88
2021/9/9	96.58	91.01
2021/9/8	95.98	90.5
2021/9/7	96.6	91.05
2021/9/6	96.6	91.05
2021/9/3	97.95	91.91
2021/9/2	97.19	91.7
2021/9/1	97.21	91.5
2021/8/31	97.47	91.89
2021/8/30	97.36	91.76
2021/8/27	96.81	91.21
2021/8/26	96.57	90.92
2021/8/24	97.58	91.94
2021/8/23	97.53	91.37
2021/8/20	97.59	91.44
2021/8/19	97.19	91.36
2021/8/18	97.27	91.27
2021/8/17	97.19	91.35
2021/8/16	97.21	91.1
2021/8/13	95.97	90.09
2021/8/12	96.14	90.12
2021/8/11	96.25	90.2
2021/8/10	96	90.1
2021/8/9	96.32	90.31
2021/8/6	97.9	92.08
2021/8/5	98.19	92.51
2021/8/4	98.25	92.46
2021/8/3	98.15	92.39
2021/8/2	97.43	91.56
2021/7/30	97.5	91.66
2021/7/29	98.43	91.7
2021/7/28	97.64	91.76
2021/7/27	97.01	91.09
2021/7/26	97.11	91.04
2021/7/23	98.17	91.53
2021/7/22	96.88	90.5
2021/7/21	97.11	91.05
2021/7/20	98.22	91.11
2021/7/19	97.59	91.33
2021/7/16	97.88	91.68