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
SC60	Alphabet	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	61.54	55.77
2024/5/15	59.98	54.73
2024/5/14	59.6	54.37
2024/5/13	59.55	54.38
2024/5/10	60.38	54.85
2024/5/9	59.7	54.44
2024/5/8	60.1	54.86
2024/5/7	60.1	54.82
2024/5/6	59.68	54.28
2024/5/3	59.18	53.84
2024/5/2	58.71	53.36
2024/4/30	58.8	53.55
2024/4/29	58.3	52.86
2024/4/25	57.84	52.59
2024/4/24	58.46	53.05
2024/4/23	58.35	53.09
2024/4/22	58.12	52.72
2024/4/19	58.94	52.75
2024/4/18	57.68	52.47
2024/4/17	57.04	51.77
2024/4/16	57.75	52.48
2024/4/15	58.94	53.54
2024/4/12	58.89	53.59
2024/4/11	59.23	53.96
2024/4/10	60.57	55.41
2024/4/9	59.92	54.66
2024/4/8	59.69	54.43
2024/4/3	60.6	55.09
2024/4/2	60.53	55.18
2024/4/1	61.81	56.47
2024/3/28	61.57	56.11
2024/3/27	60.95	55.6
2024/3/26	60.92	55.58
2024/3/25	61.51	56.18
2024/3/22	60.75	55.36
2024/3/21	60.42	55.17
2024/3/20	60.83	55.61
2024/3/19	60.76	55.52
2024/3/18	60.71	55.46
2024/3/14	62.01	56.71
2024/3/13	62.22	56.85
2024/3/12	62.4	57.1
2024/3/11	62.88	57.47
2024/3/8	62.71	57.42
2024/3/7	62.66	57.23
2024/3/6	62.53	56.61
2024/3/5	61.81	56.35
2024/3/4	62.13	56.8
2024/3/1	61.77	56.26
2024/2/29	61.35	56.09
2024/2/27	61.4	56.06
2024/2/26	62.23	56.79
2024/2/23	61.53	56.01
2024/2/22	61.31	55.86
2024/2/21	61.41	56.09
2024/2/20	61.21	55.78
2024/2/19	61.31	55.88
2024/2/16	61.45	55.98
2024/2/15	60.89	55.63
2024/2/5	63.42	57.59
2024/2/2	64.78	59.19
2024/2/1	63.96	58.37
2024/1/31	63.68	58.18
2024/1/30	62.93	57.62
2024/1/29	62.48	57.25
2024/1/26	62.57	57.2
2024/1/24	62.06	56.6
2024/1/23	63.11	57.61
2024/1/22	62.95	57.34
2024/1/19	62.45	56.91
2024/1/18	62.96	57.49
2024/1/17	62.9	57.49
2024/1/16	64.49	58.9
2024/1/15	64.7	59.2
2024/1/12	64.61	59.18
2024/1/11	64.41	58.78
2024/1/10	64.05	58.41
2024/1/9	63.98	58.38
2024/1/8	63.5	57.95
2024/1/5	64.02	58.55
2024/1/4	65.12	59.54
2024/1/3	65.75	60.03
2024/1/2	66.45	60.84
2023/12/29	67.11	61.32
2023/12/28	67.66	61.61
2023/12/27	67.01	61.16
2023/12/26	66.69	61
2023/12/22	66.83	61.02
2023/12/21	67.48	61.68
2023/12/20	67.05	61.48
2023/12/19	66.98	61.15
2023/12/18	67.76	61.71
2023/12/15	67.92	61.75
2023/12/14	66.12	60.41
2023/12/12	63.65	57.98
2023/12/8	64.45	58.81
2023/12/7	64.88	59.42
2023/12/6	64.32	58.7
2023/12/5	63.07	57.56
2023/12/4	63.69	58.12
2023/12/1	62.59	57.02
2023/11/30	63.75	58.08
2023/11/29	62.45	56.92
2023/11/28	62.93	57.24
2023/11/27	61.77	55.97
2023/11/24	62.33	56.48
2023/11/23	62.42	56.64
2023/11/22	61.47	55.81
2023/11/21	61.35	55.76
2023/11/20	61.56	55.51
2023/11/17	60.76	55.04
2023/11/16	60.16	54.41
2023/11/15	60.94	54.79
2023/11/13	58.83	52.86
2023/11/10	58.25	52.56
2023/11/9	59.6	54.07
2023/11/8	58.47	52.96
2023/11/7	57.87	52.14
2023/11/6	57.92	52.23
2023/11/3	57.74	51.76
2023/11/2	56.69	50.55
2023/11/1	54.72	48.92
2023/10/31	54.67	49.09
2023/10/30	55.4	49.32
2023/10/27	55.63	49.6
2023/10/26	54.65	48.6
2023/10/25	55.85	50.05
2023/10/24	54.65	49.21
2023/10/23	53.88	48.25
2023/10/20	53.61	48.14
2023/10/19	54.55	49.1
2023/10/18	55.63	50
2023/10/17	56.37	50.67
2023/10/16	57.07	51.32
2023/10/13	55.88	50.38
2023/10/12	57.64	52
2023/10/11	56.63	51.21
2023/10/6	55.32	49.69
2023/10/5	55.69	49.86
2023/10/4	54.94	49.18
2023/10/3	56.21	50.69
2023/10/2	57.51	51.76
2023/9/28	57.53	51.93
2023/9/27	58.11	52.47
2023/9/26	58.17	52.7
2023/9/25	59.71	54.17
2023/9/22	59.04	53.48
2023/9/21	60.85	54.86
2023/9/20	60.5	54.99
2023/9/19	60.98	55.37
2023/9/18	60.42	54.89
2023/9/15	60.84	55.2
2023/9/14	61.09	55.47
2023/9/13	60.95	55.3
2023/9/12	60.98	55.22
2023/9/11	61.41	55.7
2023/9/8	61.07	55.4
2023/9/7	60.69	55.11
2023/9/6	60.64	54.85
2023/9/5	61.38	55.92
2023/9/4	61.48	55.87
2023/9/1	62.74	57.17
2023/8/31	62.76	57.17
2023/8/30	62.71	57.13
2023/8/28	61.96	56.05
2023/8/25	61.61	55.98
2023/8/24	63.77	56.27
2023/8/23	60.31	54.59
2023/8/22	59.39	53.78
2023/8/18	59.9	54.36
2023/8/17	60.17	54.65
2023/8/16	60.93	55.32
2023/8/15	61.16	55.44
2023/8/14	61.51	55.53
2023/8/11	61.36	55.59
2023/8/10	62.55	56.85
2023/8/9	62.27	56.15
2023/8/8	61.52	55.8
2023/8/7	62.16	56.4
2023/8/4	61.02	54.07
2023/8/2	63.31	56.81
2023/8/1	64.77	59.12
2023/7/31	64.36	58.54
2023/7/28	64.03	57.07
2023/7/27	65.12	59.55
2023/7/26	65.15	59.01
2023/7/25	64.83	58.98
2023/7/24	64.84	59.27
2023/7/21	64.91	58.46
2023/7/20	65.78	60.06
2023/7/19	64.93	59.37
2023/7/18	64.21	58.68
2023/7/17	64.4	58.83
2023/7/14	65.11	59.32
2023/7/13	64.32	58.63
2023/7/12	63.58	57.72
2023/7/11	63.31	57.37
2023/7/10	62.89	57.09
2023/7/6	64.25	58.57
2023/7/5	65.12	59.42
2023/7/4	65.07	59.37
2023/7/3	65.21	59.33
2023/6/30	64.03	58.45
2023/6/29	64.9	59.13
2023/6/27	64.63	58.88
2023/6/26	64.77	59
2023/6/21	65.31	59.12
2023/6/20	64.4	58.36
2023/6/19	64.59	58.76
2023/6/16	65.31	58.83
2023/6/15	64.54	57.99
2023/6/14	63.46	57.61
2023/6/13	63.75	57.84
2023/6/12	63.82	57.98
2023/6/9	63.62	57.67
2023/6/8	62.89	57.2
2023/6/7	64.11	58.35
2023/6/6	63.85	57.95
2023/6/5	63.75	58.01
2023/6/2	64.33	58.69
2023/6/1	64.01	58.3
2023/5/31	63.98	57.95
2023/5/30	63.34	57.23
2023/5/26	62.22	56.49
2023/5/25	62.54	56.34
2023/5/24	62.59	56.85
2023/5/23	62.7	56.8
2023/5/22	62.98	56.62
2023/5/19	63.3	57.44
2023/5/18	63.46	57.33
2023/5/17	63.71	57.41
2023/5/16	63.93	58.01
2023/5/15	65.04	59.06
2023/5/12	66.03	59.61
2023/5/11	65.13	58.68
2023/5/10	64.34	57.98
2023/5/9	64.19	57.93
2023/5/8	64.77	58.81
2023/5/5	64.81	59.06
2023/5/4	65.49	59.62
2023/5/3	65.58	59.59
2023/5/2	64.34	58.31
2023/4/28	65.94	59.39
2023/4/27	65.77	59.74
2023/4/26	66.35	60.16
2023/4/25	65.9	59.67
2023/4/24	65.54	58.86
2023/4/21	65.52	59.28
2023/4/20	66.11	58.83
2023/4/19	64.81	59.06
2023/4/18	64.78	58.92
2023/4/17	65.41	59.52
2023/4/14	67.09	59.57
2023/4/13	66.68	60.77
2023/4/12	67.16	60.75
2023/4/11	66.64	60.34
2023/4/10	67.11	59.94
2023/4/6	68	60.88
2023/3/31	65.57	58.56
2023/3/30	64.77	58.37
2023/3/29	64.6	58.32
2023/3/28	64.87	58.69
2023/3/27	66.29	59.79
2023/3/24	66.03	59.32
2023/3/23	66.36	59.41
2023/3/22	65.96	59.46
2023/3/21	65.29	59.1
2023/3/20	66.73	59.62
2023/3/17	65.61	58.28
2023/3/16	65.21	58.4
2023/3/15	63.89	56.86
2023/3/14	65.94	59.39
2023/3/13	64.98	59.16
2023/3/10	64.33	57.11
2023/3/9	64.06	57.46
2023/3/8	64.75	57.71
2023/3/6	64.12	57.86
2023/3/3	62.38	55.93
2023/3/2	62.91	56.22
2023/3/1	63.01	56.61
2023/2/24	63.38	56.9
2023/2/23	61.89	55.33
2023/2/21	63.24	56.61
2023/2/20	62.65	56.09
2023/2/17	62.67	56.15
2023/2/16	63.27	57.07
2023/2/15	63.9	57.25
2023/2/14	63.84	57.1
2023/2/13	62.7	56.29
2023/2/10	63.92	57.34
2023/2/9	66.22	57.67
2023/2/8	64.56	57.84
2023/2/7	64.71	58.41
2023/2/6	66.3	59.56
2023/2/3	68.39	61.52
2023/2/2	67.68	61.16
2023/2/1	66.35	60.22
2023/1/31	65.99	59.76
2023/1/30	66.59	60.45
2023/1/17	66.82	60.63
2023/1/16	66.82	60.63
2023/1/13	67.63	60.94
2023/1/12	66.56	59.8
2023/1/11	64.98	58.13
2023/1/10	66.37	60.12
2023/1/9	65.4	58.62
2023/1/6	63.44	57.18
2023/1/5	63.5	56.99
2023/1/4	63.5	56.53
2023/1/3	61.93	55.61
2022/12/30	63.11	56.18
2022/12/29	61.97	55.51
2022/12/28	62.9	56.07
2022/12/27	63.57	56.97
2022/12/23	65.04	58
2022/12/22	65	58.27
2022/12/21	64.38	57.49
2022/12/20	66.21	60.13
2022/12/19	67.31	60.69
2022/12/16	68.27	61.81
2022/12/15	68.46	61.92
2022/12/14	69.17	62.7
2022/12/13	68.38	62.02
2022/12/12	68.64	62.04
2022/12/9	70.13	63.21
2022/12/8	70.09	63.27
2022/12/7	68.87	61.95
2022/12/5	69.26	62.65
2022/12/2	70.25	61.88
2022/12/1	66.77	59.31
2022/11/30	65.64	58.94
2022/11/29	67.21	60.42
2022/11/28	68.11	61.23
2022/11/25	67.72	60.79
2022/11/24	68.02	60.73
2022/11/23	66.54	59.9
2022/11/22	65.18	58.67
2022/11/21	64.81	58.46
2022/11/18	64.83	58.67
2022/11/17	65.57	59.26
2022/11/16	63.85	57.68
2022/11/15	63.08	56.24
2022/11/14	62.15	55.87
2022/11/11	62.15	55.87
2022/11/10	58.75	52.48
2022/11/9	59.33	53.09
2022/11/8	59	52.75
2022/11/7	59.28	52.98
2022/11/4	59.54	53.46
2022/11/2	60.74	54.43
2022/11/1	59.04	53.38
2022/10/31	59.71	53.61
2022/10/28	61.04	53.76
2022/10/26	58.97	53.18
2022/10/25	57.22	51.4
2022/10/24	57.13	50.94
2022/10/21	57.96	52.03
2022/10/20	59.16	53
2022/10/19	60.03	54.32
2022/10/18	59.59	53.46
2022/10/17	60.2	53.95
2022/10/14	60.59	54.43
2022/10/13	60.59	54.68
2022/10/12	60.31	54.13
2022/10/11	61.92	55.75
2022/10/7	63	56.88
2022/10/6	63.49	57.14
2022/10/5	64.55	57.69
2022/10/4	63.14	57.4
2022/10/3	61.4	55.19
2022/9/29	61.6	55.28
2022/9/28	60.84	54.87
2022/9/27	62.56	56.26
2022/9/26	64.22	58.31
2022/9/23	64.3	58.47
2022/9/22	66.38	60.2
2022/9/21	65.28	59.2
2022/9/20	65.5	59.69
2022/9/19	65.68	59.72
2022/9/16	66.64	60.82
2022/9/15	67.19	61.12
2022/9/14	66.92	60.6
2022/9/13	66.63	60.5
2022/9/12	67.29	61.08
2022/9/8	66.65	60.73
2022/9/7	65.27	59.5
2022/9/6	67.24	60.9
2022/9/5	67.58	61.42
2022/9/2	66.83	61.01
2022/9/1	68.42	62.2
2022/8/31	69.86	63.76
2022/8/30	69.76	63.01
2022/8/29	70.8	64.42
2022/8/26	70.37	64.45
2022/8/25	68.9	63.2
2022/8/24	70.05	63.86
2022/8/23	70.12	63.79
2022/8/22	71.05	64.62
2022/8/19	72.48	66.32
2022/8/18	72.12	65.65
2022/8/17	73.25	66.76
2022/8/15	73.25	66.83
2022/8/12	71.97	66.14
2022/8/11	73.51	67.35
2022/8/10	73.63	67.25
2022/8/9	74.34	68.23
2022/8/8	73.25	67.06
2022/8/5	75.16	68.82
2022/8/4	75.47	69.5
2022/8/3	73.67	68
2022/8/2	76.29	69.81
2022/8/1	75.23	68.42
2022/7/29	74.59	68.2
2022/7/27	74.09	67.79
2022/7/26	75	67.79
2022/7/25	75.37	68.64
2022/7/22	74.31	67.89
2022/7/21	73.07	66.14
2022/7/20	72.72	65.15
2022/7/19	73.42	67.25
2022/7/18	74.09	66.6
2022/7/15	72.9	66.21
2022/7/14	72.73	65.96
2022/7/13	72.01	65.22
2022/7/12	72.05	65.76
2022/7/11	71.5	65.05
2022/7/8	71.8	65.05
2022/7/7	72.22	65.36
2022/7/6	72.32	65.37
2022/7/5	70.91	64.93
2022/7/4	70.91	64.73
2022/7/1	69.74	63.75
2022/6/30	69.71	62.98
2022/6/29	69.09	62.78
2022/6/28	68.41	62.52
2022/6/27	69.29	63.22
2022/6/24	69.31	63.27
2022/6/23	67.97	62
2022/6/22	68.27	62.07
2022/6/21	68.84	62.44
2022/6/20	68.78	62.55
2022/6/17	68.98	62.93
2022/6/16	68.27	62.72
2022/6/15	66.25	60.18
2022/6/14	66.68	60.89
2022/6/13	70.1	63.99
2022/6/10	71.49	64.99
2022/6/9	71.87	65.56
2022/6/8	72.75	66.78
2022/6/7	71.84	65.06
2022/6/6	73.16	67.16
2022/6/2	74.1	67.66
2022/6/1	73.76	67.85
2022/5/31	75	68.43
2022/5/30	74.88	69.04
2022/5/27	74.33	68.27
2022/5/26	74.02	67.87
2022/5/25	72.11	65.76
2022/5/24	70.09	63.9
2022/5/23	71.14	64.75
2022/5/20	69.69	63.9
2022/5/19	69.85	63.59
2022/5/18	68.7	62.98
2022/5/17	69.96	63.94
2022/5/16	70.98	64.67
2022/5/13	71.91	65.73
2022/5/12	71.34	65.19
2022/5/11	70.08	64.29
2022/5/10	69.31	63.18
2022/5/9	68.99	62.97
2022/5/6	70.37	64.2
2022/5/5	71.63	65.77
2022/5/4	71.7	65.28
2022/5/3	69.9	64.17
2022/4/29	72.7	67.01
2022/4/28	72.85	66.68
2022/4/27	74.61	68.3
2022/4/22	73.41	67.43
2022/4/21	75.19	68.6
2022/4/20	72.75	66.94
2022/4/19	73.93	67.88
2022/4/18	74.83	68.93
2022/4/14	76.3	70.04
2022/4/13	75.9	69.91
2022/4/12	76.26	69.21
2022/4/8	79.24	73.52
2022/4/7	80.53	74.15
2022/4/6	82.21	75.79
2022/4/1	82.86	76.8
2022/3/31	82.41	75.82
2022/3/30	82	75.37
2022/3/29	81.29	74.59
2022/3/28	80.38	73.97
2022/3/25	80.77	74.3
2022/3/24	81.74	75.34
2022/3/23	79.73	73.73
2022/3/22	81.37	74.54
2022/3/21	82.99	75.28
2022/3/18	82.24	75.55
2022/3/17	80.88	74.49
2022/3/16	78.48	71.87
2022/3/15	77.59	71.14
2022/3/11	79.56	73.16
2022/3/10	80.45	73.77
2022/3/9	81.22	72.74
2022/3/8	82.67	74.78
2022/3/7	84.59	77.99
2022/3/4	83.86	77.32
2022/2/25	81.24	74.45
2022/2/24	82.71	75.88
2022/2/23	83.67	77.01
2022/2/22	83.82	77.43
2022/2/21	83.62	77.43
2022/2/18	82.82	76.37
2022/2/17	82.56	76.78
2022/2/16	81.04	74.75
2022/2/15	82.19	76.28
2022/2/14	84.52	77.61
2022/2/11	83.52	77.5
2022/2/10	85.79	78.96
2022/2/9	84.58	78.06
2022/2/8	84.36	78.69
2022/2/7	84.91	78.65
2022/1/26	86.79	79.53
2022/1/25	86.73	80.99
2022/1/24	88.58	82.29
2022/1/21	88.23	81.82
2022/1/20	87.62	81.15
2022/1/17	88.35	82
2022/1/14	89.4	83.08
2022/1/13	89.3	83.67
2022/1/12	89.74	82.57
2022/1/7	90.36	84.01
2022/1/4	90.31	84.11
2022/1/3	94.64	87.78
2021/12/30	93.39	86.36
2021/12/29	94.44	87.6
2021/12/28	94.77	87.12
2021/12/27	93.32	86.71
2021/12/24	93.32	86.71
2021/12/23	94.4	87.46
2021/12/22	92.93	86.25
2021/12/21	93.13	86.78
2021/12/20	94.32	87.68
2021/12/17	93.43	87.34
2021/12/16	92.81	87.01
2021/12/15	93.93	87.8
2021/12/14	95.16	89
2021/12/13	93.04	86.24
2021/12/10	93.83	87.57
2021/12/9	93.95	87.08
2021/12/8	95.98	89.39
2021/12/7	95.89	88.95
2021/12/6	98.01	91.13
2021/12/3	95.56	89.18
2021/12/2	95.63	88.67
2021/12/1	96.3	89.95
2021/11/30	93.87	87.59
2021/11/29	94.66	88.25
2021/11/26	92.65	86.33
2021/11/25	92.52	86.66
2021/11/24	90.8	85.12
2021/11/23	92.31	86.44
2021/11/22	93.85	87.88
2021/11/19	92.83	86.92
2021/11/18	92.21	86.72
2021/11/17	92.07	85.97
2021/11/16	92.14	86.57
2021/11/15	93.78	87.58
2021/11/12	95.08	88.46
2021/11/11	95.08	88.46
2021/11/10	97.05	90.79
2021/11/9	95.6	89.65
2021/11/8	96.4	90.48
2021/11/5	95.32	89.2
2021/11/4	94.09	87.75
2021/11/3	94.68	88.21
2021/11/2	93.34	87.65
2021/11/1	94.55	88.25
2021/10/29	94.35	87.96
2021/10/28	95.13	89.15
2021/10/27	93.22	87.15
2021/10/26	91.88	85.98
2021/10/25	91.96	85.93
2021/10/22	91.3	85.05
2021/10/20	91.97	85.63
2021/10/19	93.06	87.55
2021/10/18	93.38	87.1
2021/10/15	93.7	87.54
2021/10/14	92.94	86.81
2021/10/13	91.57	85.7
2021/10/12	89.86	83.44
2021/10/8	90.93	84.91
2021/10/7	92.06	86.04
2021/10/6	91.83	85.79
2021/10/5	92.26	87.17
2021/10/4	92.59	86.81
2021/10/1	91.84	86.42
2021/9/30	92.67	86.86
2021/9/29	92.4	86.78
2021/9/28	94.43	88.93
2021/9/27	94.99	89.19
2021/9/24	95.38	89.54
2021/9/23	96.72	90.88
2021/9/22	96.31	90.42
2021/9/17	95.94	90.13
2021/9/16	96.29	90.53
2021/9/15	97.07	90.35
2021/9/14	95.74	90.07
2021/9/13	95.26	89.41
2021/9/10	95.79	89.97
2021/9/9	94.06	88.48
2021/9/8	93.77	88.03
2021/9/7	95.12	89.29
2021/9/6	95.12	89.29
2021/9/3	96.48	89.86
2021/9/2	95.33	89.67
2021/9/1	95.41	89.57
2021/8/31	95.76	89.99
2021/8/30	95.31	89.49
2021/8/27	94.56	88.76
2021/8/26	94.29	88.42
2021/8/24	95.29	89.66
2021/8/23	95.2	89.18
2021/8/20	94.68	88.8
2021/8/19	94.65	88.72
2021/8/18	94.47	88.26
2021/8/17	94.54	88.47
2021/8/16	94.72	88.5
2021/8/13	92.3	86.17
2021/8/12	92.43	86.22
2021/8/11	92.61	86.28
2021/8/10	92.81	86.56
2021/8/9	93.11	86.71
2021/8/6	95.28	89.11
2021/8/5	96.04	90.11
2021/8/4	95.65	89.64
2021/8/3	96.14	90.12
2021/8/2	94.71	88.55
2021/7/30	95.04	88.76
2021/7/29	96.52	89.15
2021/7/28	95.78	89.79
2021/7/27	94.58	88.42
2021/7/26	95.19	88.96
2021/7/23	95.93	89.63
2021/7/22	94.81	88.61
2021/7/21	95.14	88.71
2021/7/20	96.76	88.95
2021/7/19	95.1	88.96
2021/7/16	95.33	88.99