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
SC59	Alphabet	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	63.04	57.45
2024/5/15	61.7	56.51
2024/5/14	61.53	56.31
2024/5/13	61.48	56.34
2024/5/10	62.03	56.58
2024/5/9	61.57	56.25
2024/5/8	61.91	56.68
2024/5/7	61.72	56.48
2024/5/6	61.37	56.11
2024/5/3	60.73	55.46
2024/5/2	60.44	55.19
2024/4/30	60.58	55.46
2024/4/29	60.03	54.64
2024/4/25	59.74	54.67
2024/4/24	60.38	55.19
2024/4/23	60.27	54.95
2024/4/22	59.87	54.7
2024/4/19	60.5	54.65
2024/4/18	59.91	54.61
2024/4/17	59.19	53.99
2024/4/16	59.9	54.63
2024/4/15	60.89	55.74
2024/4/12	60.83	55.7
2024/4/11	61.23	56.06
2024/4/10	62.48	57.31
2024/4/9	61.87	56.7
2024/4/8	61.88	56.55
2024/4/3	62.27	57.04
2024/4/2	62.85	57.55
2024/4/1	63.85	58.53
2024/3/28	63.57	58.4
2024/3/27	63.2	57.88
2024/3/26	62.98	57.7
2024/3/25	63.43	58.02
2024/3/22	62.85	57.56
2024/3/21	62.66	57.3
2024/3/20	62.75	57.56
2024/3/19	62.8	57.62
2024/3/18	62.83	57.56
2024/3/14	63.83	58.6
2024/3/13	64.1	58.69
2024/3/12	64.46	59.19
2024/3/11	64.52	59.32
2024/3/8	64.5	59.3
2024/3/7	64.43	59.13
2024/3/6	64.07	58.3
2024/3/5	63.53	58.1
2024/3/4	63.73	58.37
2024/3/1	63.24	57.83
2024/2/29	62.88	57.52
2024/2/27	63.24	57.88
2024/2/26	63.84	58.34
2024/2/23	63	57.63
2024/2/22	62.86	57.33
2024/2/21	62.89	57.52
2024/2/20	62.7	57.04
2024/2/19	62.86	57.39
2024/2/16	63.1	57.68
2024/2/15	62.74	57.41
2024/2/5	64.84	59.16
2024/2/2	66.15	60.62
2024/2/1	65.14	59.66
2024/1/31	64.75	59.14
2024/1/30	64.05	58.83
2024/1/29	63.61	58.33
2024/1/26	63.93	58.56
2024/1/24	63.41	58.11
2024/1/23	64.14	58.71
2024/1/22	64.09	58.42
2024/1/19	63.52	57.99
2024/1/18	64.31	58.98
2024/1/17	64.44	59.21
2024/1/16	65.6	60.03
2024/1/15	65.89	60.03
2024/1/12	65.61	60.16
2024/1/11	65.22	59.64
2024/1/10	65.48	60
2024/1/9	65.29	59.76
2024/1/8	64.51	59
2024/1/5	64.81	59.34
2024/1/4	65.71	60.05
2024/1/3	66.06	60.6
2024/1/2	66.82	61.49
2023/12/29	67.64	61.98
2023/12/28	67.94	62.24
2023/12/27	67.22	61.54
2023/12/26	66.94	61.46
2023/12/22	67.08	61.29
2023/12/21	67.48	61.77
2023/12/20	67.11	61.46
2023/12/19	67.02	61.47
2023/12/18	67.69	61.95
2023/12/15	67.68	61.89
2023/12/14	65.99	60.28
2023/12/12	63.88	58.2
2023/12/8	64.49	59.02
2023/12/7	65.32	59.82
2023/12/6	64.67	59.21
2023/12/5	63.85	58.36
2023/12/4	64.17	58.46
2023/12/1	63.05	57.44
2023/11/30	63.69	58.13
2023/11/29	62.91	57.45
2023/11/28	62.75	57.31
2023/11/27	61.93	56.42
2023/11/24	62.46	56.69
2023/11/23	62.53	56.79
2023/11/22	62.09	56.53
2023/11/21	61.96	56.41
2023/11/20	61.68	55.87
2023/11/17	61.03	55.47
2023/11/16	60.7	54.89
2023/11/15	61.23	55.41
2023/11/13	59.53	53.9
2023/11/10	59.17	53.66
2023/11/9	60.3	54.96
2023/11/8	59.41	54.06
2023/11/7	58.93	53.37
2023/11/6	59.15	53.58
2023/11/3	58.75	53.09
2023/11/2	57.53	51.66
2023/11/1	56.14	50.46
2023/10/31	56.05	50.75
2023/10/30	56.95	50.85
2023/10/27	57.13	51.13
2023/10/26	56.23	50.16
2023/10/25	57.22	51.54
2023/10/24	56.23	50.83
2023/10/23	55.43	49.97
2023/10/20	55.36	49.89
2023/10/19	56.42	50.8
2023/10/18	57.3	51.8
2023/10/17	58.14	52.49
2023/10/16	59.05	53.22
2023/10/13	57.96	52.39
2023/10/12	59.46	53.81
2023/10/11	58.2	52.82
2023/10/6	57.04	51.45
2023/10/5	57.41	51.71
2023/10/4	56.56	50.91
2023/10/3	57.93	52.47
2023/10/2	58.81	53.2
2023/9/28	59.3	53.77
2023/9/27	59.88	54.07
2023/9/26	60.03	54.49
2023/9/25	61.18	55.68
2023/9/22	60.49	55
2023/9/21	62.1	56.45
2023/9/20	61.94	56.51
2023/9/19	62.37	56.91
2023/9/18	61.99	56.47
2023/9/15	62.41	56.91
2023/9/14	62.55	57.15
2023/9/13	62.74	57.02
2023/9/12	62.44	56.83
2023/9/11	62.82	57.21
2023/9/8	62.56	56.99
2023/9/7	62.4	56.77
2023/9/6	62.29	56.72
2023/9/5	62.89	57.53
2023/9/4	62.99	57.48
2023/9/1	64.02	58.66
2023/8/31	64.09	58.55
2023/8/30	64.06	58.48
2023/8/28	63.4	57.72
2023/8/25	63.26	57.79
2023/8/24	65.4	58.12
2023/8/23	61.94	56.5
2023/8/22	61.05	55.38
2023/8/18	61.41	55.82
2023/8/17	61.92	56.31
2023/8/16	62.25	56.86
2023/8/15	62.69	56.99
2023/8/14	63	57.2
2023/8/11	62.95	56.79
2023/8/10	63.82	58.4
2023/8/9	63.71	57.91
2023/8/8	62.94	57.3
2023/8/7	63.43	57.87
2023/8/4	62.33	55.71
2023/8/2	64.86	58.51
2023/8/1	66	60.37
2023/7/31	65.71	60.31
2023/7/28	65.43	58.59
2023/7/27	66.72	61.29
2023/7/26	66.64	60.68
2023/7/25	66.28	60.7
2023/7/24	66.5	60.89
2023/7/21	66.33	59.9
2023/7/20	67.19	61.54
2023/7/19	66.39	60.88
2023/7/18	65.99	60.44
2023/7/17	66.09	60.44
2023/7/14	66.27	60.68
2023/7/13	66.02	60.36
2023/7/12	65.47	59.8
2023/7/11	65.03	59.36
2023/7/10	65.09	59.48
2023/7/6	65.79	60.37
2023/7/5	66.94	61.28
2023/7/4	67.06	61.23
2023/7/3	67.01	61.39
2023/6/30	65.92	59.57
2023/6/29	66.74	61.18
2023/6/27	66.29	60.76
2023/6/26	66.79	60.98
2023/6/21	66.69	60.93
2023/6/20	66.23	60.21
2023/6/19	66.33	60.64
2023/6/16	66.48	60.71
2023/6/15	65.81	59.84
2023/6/14	65.21	59.38
2023/6/13	65.36	59.59
2023/6/12	65.74	59.84
2023/6/9	65.44	59.87
2023/6/8	65.03	59.4
2023/6/7	66.19	60.33
2023/6/6	65.68	60.02
2023/6/5	65.8	59.98
2023/6/2	66.08	60.3
2023/6/1	65.87	59.74
2023/5/31	65.79	59.81
2023/5/30	64.89	58.72
2023/5/26	64.37	58.63
2023/5/25	64.5	58.57
2023/5/24	64.59	58.88
2023/5/23	64.85	58.85
2023/5/22	65.11	59.24
2023/5/19	65.27	59.31
2023/5/18	65.47	59.46
2023/5/17	65.58	59.7
2023/5/16	65.99	60.02
2023/5/15	67.17	60.94
2023/5/12	67.88	61.5
2023/5/11	66.86	60.72
2023/5/10	66.51	60.02
2023/5/9	66.31	60.07
2023/5/8	66.86	61.23
2023/5/5	67.1	61.22
2023/5/4	67.59	62
2023/5/3	67.51	61.82
2023/5/2	66.34	60.56
2023/4/28	67.35	61.56
2023/4/27	67.72	61.9
2023/4/26	68.46	62.41
2023/4/25	68.15	62.11
2023/4/24	67.52	60.98
2023/4/21	67.3	61.33
2023/4/20	66.8	61.02
2023/4/19	67.24	61.62
2023/4/18	67.09	61.05
2023/4/17	67.82	61.78
2023/4/14	68.46	62.23
2023/4/13	68.53	62.82
2023/4/12	69.14	63.07
2023/4/11	68.75	62.53
2023/4/10	69.07	62.48
2023/4/6	70.03	62.77
2023/3/31	67.92	61.22
2023/3/30	67.12	60.86
2023/3/29	66.95	60.87
2023/3/28	67.06	60.43
2023/3/27	68.41	61.82
2023/3/24	67.64	61.21
2023/3/23	68.12	61.31
2023/3/22	67.93	61.67
2023/3/21	67.43	61.55
2023/3/20	68.15	61.81
2023/3/17	67.68	60.7
2023/3/16	67.68	60.93
2023/3/15	65.99	59.57
2023/3/14	67.35	61.56
2023/3/13	66.96	61.03
2023/3/10	65.7	59.14
2023/3/9	65.43	59.49
2023/3/8	66.13	59.85
2023/3/6	66.13	60.04
2023/3/3	64.33	58.16
2023/3/2	64.35	58.34
2023/3/1	64.87	58.85
2023/2/24	65.21	59.11
2023/2/23	64.05	57.72
2023/2/21	65.22	58.88
2023/2/20	64.97	58.78
2023/2/17	65.06	58.6
2023/2/16	65.64	59.38
2023/2/15	66.07	59.85
2023/2/14	66.19	59.5
2023/2/13	65.16	59
2023/2/10	66.38	59.88
2023/2/9	68.82	60.59
2023/2/8	67.03	60.7
2023/2/7	67.34	61.27
2023/2/6	68.73	62.04
2023/2/3	70.24	63.62
2023/2/2	69.7	63.35
2023/2/1	68.56	62.23
2023/1/31	68.15	61.87
2023/1/30	68.92	62.54
2023/1/17	70.08	62.95
2023/1/16	70.08	62.95
2023/1/13	69.16	62.62
2023/1/12	67.81	61.64
2023/1/11	66.65	60.15
2023/1/10	68.27	62.08
2023/1/9	67.46	61.01
2023/1/6	65.72	59.32
2023/1/5	65.86	59.44
2023/1/4	65.57	59.09
2023/1/3	64.31	57.59
2022/12/30	65.18	58.78
2022/12/29	64.3	57.83
2022/12/28	64.53	58.59
2022/12/27	65.64	59.16
2022/12/23	66.38	59.6
2022/12/22	66.64	59.97
2022/12/21	66.09	59.36
2022/12/20	68.35	61.91
2022/12/19	69.52	63.19
2022/12/16	70.23	63.95
2022/12/15	70.45	64.11
2022/12/14	71.29	64.63
2022/12/13	70.14	63.77
2022/12/12	70.08	64.02
2022/12/9	72.12	65.46
2022/12/8	71.57	65.07
2022/12/7	70.54	64.16
2022/12/5	71.29	64.65
2022/12/2	70.91	64.07
2022/12/1	68.75	61.6
2022/11/30	67.57	61
2022/11/29	68.83	62.22
2022/11/28	69.19	62.5
2022/11/25	68.86	62.84
2022/11/24	69.33	62.23
2022/11/23	67.87	61.7
2022/11/22	66.88	60.73
2022/11/21	66.32	60.19
2022/11/18	66.63	60.47
2022/11/17	67.33	61.25
2022/11/16	65.84	59.81
2022/11/15	64.44	58.53
2022/11/14	63.74	57.85
2022/11/11	63.74	57.85
2022/11/10	61.11	54.91
2022/11/9	61.37	55.56
2022/11/8	60.74	54.66
2022/11/7	61.29	55.24
2022/11/4	61.47	55.84
2022/11/2	62.66	56.82
2022/11/1	61.8	55.82
2022/10/31	62.08	56.1
2022/10/28	63.1	56.28
2022/10/26	60.97	54.85
2022/10/25	59.43	53.66
2022/10/24	59.98	53.99
2022/10/21	60.77	54.65
2022/10/20	61.64	55.64
2022/10/19	62.76	56.85
2022/10/18	62.41	56.14
2022/10/17	62.68	56.16
2022/10/14	63.36	57.4
2022/10/13	63.3	57.36
2022/10/12	62.86	56.82
2022/10/11	64.47	58.04
2022/10/7	65.11	58.88
2022/10/6	65.2	59.05
2022/10/5	66.67	59.98
2022/10/4	65.46	59.59
2022/10/3	63.42	57.32
2022/9/29	64.26	57.86
2022/9/28	62.82	56.85
2022/9/27	64.75	58.31
2022/9/26	66.23	60.47
2022/9/23	66.15	60.52
2022/9/22	68.34	62.05
2022/9/21	67.14	61.33
2022/9/20	67.89	62.14
2022/9/19	67.63	61.77
2022/9/16	68.73	62.67
2022/9/15	68.88	62.8
2022/9/14	68.57	62.44
2022/9/13	68.17	62.28
2022/9/12	69.1	63.13
2022/9/8	68.6	62.67
2022/9/7	67	61.1
2022/9/6	69.49	62.87
2022/9/5	69.49	63.13
2022/9/2	68.76	62.96
2022/9/1	70.26	64.16
2022/8/31	71.41	65.52
2022/8/30	71.18	65.02
2022/8/29	72.62	66.01
2022/8/26	72.15	66.22
2022/8/25	70.61	64.72
2022/8/24	71.26	65.09
2022/8/23	71.61	65.61
2022/8/22	71.91	65.64
2022/8/19	73.59	67.89
2022/8/18	73.27	67.23
2022/8/17	74.63	68.72
2022/8/15	74.76	68.56
2022/8/12	73.35	67.85
2022/8/11	74.95	68.8
2022/8/10	75.42	69.08
2022/8/9	75.58	69.5
2022/8/8	74.37	68.47
2022/8/5	76.04	69.91
2022/8/4	76.21	70.52
2022/8/3	75.15	69.2
2022/8/2	76.86	71.08
2022/8/1	76.48	69.9
2022/7/29	75.91	69.98
2022/7/27	75.3	69.11
2022/7/26	75.62	68.89
2022/7/25	76.49	70.45
2022/7/22	75.86	69.69
2022/7/21	74.45	67.7
2022/7/20	74.18	66.81
2022/7/19	74.14	67.89
2022/7/18	75.76	68.26
2022/7/15	74.44	68.03
2022/7/14	74.59	67.82
2022/7/13	73.82	67.21
2022/7/12	73.92	67.78
2022/7/11	73	66.45
2022/7/8	72.96	66.77
2022/7/7	73.24	66.83
2022/7/6	73.26	66.97
2022/7/5	72.42	66.33
2022/7/4	72.42	66.58
2022/7/1	71.53	65.14
2022/6/30	71.5	65.16
2022/6/29	70.86	64.99
2022/6/28	70.14	64.55
2022/6/27	71.08	64.97
2022/6/24	71.37	65.81
2022/6/23	70.75	64.57
2022/6/22	70.1	64.36
2022/6/21	70.71	64.7
2022/6/20	71.09	64.95
2022/6/17	71.03	64.82
2022/6/16	70.23	64.6
2022/6/15	68.83	62.79
2022/6/14	69	63.01
2022/6/13	72.26	65.88
2022/6/10	73.22	67.12
2022/6/9	73.47	67.65
2022/6/8	74.27	68.26
2022/6/7	73.55	67.43
2022/6/6	74.81	69.01
2022/6/2	75.9	69.86
2022/6/1	75.91	69.89
2022/5/31	76.5	70.13
2022/5/30	76.33	70.5
2022/5/27	75.78	69.4
2022/5/26	74.95	69.03
2022/5/25	74.06	67.92
2022/5/24	72.6	66.43
2022/5/23	73.23	67.21
2022/5/20	72.2	66.44
2022/5/19	71.7	65.81
2022/5/18	71.42	65.28
2022/5/17	72.26	66.26
2022/5/16	72.58	66.54
2022/5/13	73.32	67.03
2022/5/12	72.96	67.01
2022/5/11	72.18	66.13
2022/5/10	71.83	65.76
2022/5/9	71.34	65.58
2022/5/6	72.45	66.63
2022/5/5	73.62	67.63
2022/5/4	73.67	67.36
2022/5/3	72.37	66.59
2022/4/29	74.27	68.4
2022/4/28	74.45	68.16
2022/4/27	76.4	70.2
2022/4/22	75.19	69.01
2022/4/21	76.77	70.26
2022/4/20	75.23	68.77
2022/4/19	75.92	69.51
2022/4/18	76.59	70.29
2022/4/14	77.96	71.37
2022/4/13	77.58	71.11
2022/4/12	77.63	71.23
2022/4/8	80.88	74.66
2022/4/7	81.34	75.44
2022/4/6	82.73	76.72
2022/4/1	83.82	77.25
2022/3/31	83.4	77.26
2022/3/30	82.92	77.05
2022/3/29	82.18	76.03
2022/3/28	81.42	75.43
2022/3/25	82.14	75.94
2022/3/24	82.67	76.65
2022/3/23	81.22	74.98
2022/3/22	82.24	76.19
2022/3/21	83.52	77.02
2022/3/18	82.84	76.4
2022/3/17	81.32	75.9
2022/3/16	79.35	73.39
2022/3/15	79.02	72.6
2022/3/11	80.5	74.74
2022/3/10	81.79	75.41
2022/3/9	83.44	76.04
2022/3/8	83.43	76.38
2022/3/7	85.03	79.39
2022/3/4	85.07	79.04
2022/2/25	82.18	76.38
2022/2/24	82.76	76.88
2022/2/23	83.81	78
2022/2/22	84.04	77.93
2022/2/21	83.84	77.93
2022/2/18	83.39	77.24
2022/2/17	82.8	77.01
2022/2/16	82.45	76.03
2022/2/15	84.13	78
2022/2/14	85.13	78.57
2022/2/11	84.36	78.11
2022/2/10	86.04	79.75
2022/2/9	84.59	79.36
2022/2/8	84.87	79.4
2022/2/7	85.77	79.72
2022/1/26	87.8	81.03
2022/1/25	87	81.39
2022/1/24	88.82	82.07
2022/1/21	87.86	81.27
2022/1/20	87.68	81.76
2022/1/17	88.81	82.45
2022/1/14	90.61	84.41
2022/1/13	90.44	84.15
2022/1/12	90.33	84.01
2022/1/7	90.95	84.71
2022/1/4	91.14	85.4
2022/1/3	95.19	88.55
2021/12/30	93.41	86.37
2021/12/29	94.54	87.65
2021/12/28	94.42	87.68
2021/12/27	94	86.62
2021/12/24	94	86.62
2021/12/23	94.37	87.95
2021/12/22	93.21	86.65
2021/12/21	93.51	87.61
2021/12/20	94.65	88.79
2021/12/17	94.07	88.09
2021/12/16	92.95	87.27
2021/12/15	94.26	88.6
2021/12/14	95.41	89.47
2021/12/13	94.57	87.83
2021/12/10	94.14	88.33
2021/12/9	94.03	87.69
2021/12/8	95.86	89.59
2021/12/7	96.15	90.07
2021/12/6	97.78	91.32
2021/12/3	95.38	89.26
2021/12/2	95.45	89.15
2021/12/1	95.51	88.99
2021/11/30	93.85	87.82
2021/11/29	94.62	88.12
2021/11/26	92.9	86.66
2021/11/25	92.61	86.9
2021/11/24	91.11	85.56
2021/11/23	92.74	87.01
2021/11/22	93.74	88.18
2021/11/19	92.87	87.19
2021/11/18	92.56	86.68
2021/11/17	92.35	86.38
2021/11/16	92.25	86.72
2021/11/15	93.56	87.73
2021/11/12	94.55	88.33
2021/11/11	94.55	88.33
2021/11/10	96.55	90.74
2021/11/9	95.47	89.62
2021/11/8	95.91	90.03
2021/11/5	95.06	89.22
2021/11/4	93.83	88.07
2021/11/3	94.25	88.26
2021/11/2	93.21	87.53
2021/11/1	94.13	88.45
2021/10/29	94.07	87.89
2021/10/28	94.76	89.06
2021/10/27	92.9	87.2
2021/10/26	91.81	86
2021/10/25	92.03	86.08
2021/10/22	91.29	85.41
2021/10/20	92.13	85.93
2021/10/19	93.15	87.64
2021/10/18	92.52	86.77
2021/10/15	92.91	87.06
2021/10/14	92.53	87.21
2021/10/13	91.42	85.81
2021/10/12	90.24	84.22
2021/10/8	91.16	85.57
2021/10/7	92.33	86.57
2021/10/6	91.78	86.24
2021/10/5	92.07	86.44
2021/10/4	92.49	87.01
2021/10/1	92.26	86.29
2021/9/30	92.7	87.14
2021/9/29	92.34	86.72
2021/9/28	93.66	88.36
2021/9/27	94.52	88.96
2021/9/24	94.9	89.06
2021/9/23	96.72	90.89
2021/9/22	96.07	90.37
2021/9/17	95.33	89.7
2021/9/16	95.61	89.94
2021/9/15	96.24	89.99
2021/9/14	95.41	89.74
2021/9/13	94.9	89.23
2021/9/10	95.08	89.45
2021/9/9	93.92	88.33
2021/9/8	93.36	87.73
2021/9/7	94.27	88.54
2021/9/6	94.27	88.54
2021/9/3	96.15	89.76
2021/9/2	95.08	89.44
2021/9/1	94.77	89.03
2021/8/31	95.67	90.02
2021/8/30	95.12	89.49
2021/8/27	94.5	88.89
2021/8/26	94.08	88.52
2021/8/24	95.46	89.7
2021/8/23	95.07	89.15
2021/8/20	94.66	89.3
2021/8/19	94.64	88.75
2021/8/18	94.23	87.79
2021/8/17	94.5	88.61
2021/8/16	94.52	88.32
2021/8/13	92.73	86.7
2021/8/12	92.93	86.97
2021/8/11	93.17	87.11
2021/8/10	93.14	87.15
2021/8/9	93.25	87.13
2021/8/6	95.29	89.33
2021/8/5	95.57	89.87
2021/8/4	95.45	89.64
2021/8/3	95.79	89.91
2021/8/2	94.77	89.07
2021/7/30	94.85	88.87
2021/7/29	96.07	88.73
2021/7/28	95.42	89.57
2021/7/27	94.14	88.33
2021/7/26	94.92	88.85
2021/7/23	95.51	89.46
2021/7/22	94.41	88.25
2021/7/21	95.18	89.12
2021/7/20	95.93	88.33
2021/7/19	94.36	88.28
2021/7/16	94.61	88.43