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
SC73	英特爾	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	78.76	74.48
2024/5/15	77.53	73.32
2024/5/14	77.11	72.81
2024/5/13	77.04	72.71
2024/5/10	77.48	73.02
2024/5/9	76.99	72.61
2024/5/8	77.56	73.15
2024/5/7	77.32	73.08
2024/5/6	77.05	72.6
2024/5/3	76.24	71.71
2024/5/2	75.64	71.32
2024/4/30	76.25	71.92
2024/4/29	75.82	71.23
2024/4/25	75.9	71.66
2024/4/24	76.54	72.14
2024/4/23	76.36	72
2024/4/22	76.24	71.85
2024/4/19	77.01	72.5
2024/4/18	76.64	72.23
2024/4/17	75.96	71.57
2024/4/16	76.73	72.12
2024/4/15	77.91	73.5
2024/4/12	77.73	73.44
2024/4/11	78.2	73.77
2024/4/10	79.86	75.34
2024/4/9	79.17	74.7
2024/4/8	78.87	74.42
2024/4/3	80.09	75.55
2024/4/2	80.42	76.04
2024/4/1	81.43	76.89
2024/3/28	81.23	76.62
2024/3/27	80.65	76.33
2024/3/26	80.78	76.35
2024/3/25	81.59	77.11
2024/3/22	81.05	76.54
2024/3/21	80.44	75.97
2024/3/20	80.38	75.93
2024/3/19	80.32	75.88
2024/3/18	80.33	75.87
2024/3/14	81.34	76.95
2024/3/13	81.71	77.14
2024/3/12	82.06	77.58
2024/3/11	82.12	77.59
2024/3/8	81.92	77.38
2024/3/7	81.75	77.19
2024/3/6	80.89	76.32
2024/3/5	80.68	76.04
2024/3/4	80.46	75.97
2024/3/1	79.73	75.15
2024/2/29	79.72	75.17
2024/2/27	80.04	75.56
2024/2/26	80.59	76.07
2024/2/23	80.15	75.52
2024/2/22	80.12	75.58
2024/2/21	79.98	75.55
2024/2/20	79.82	75.35
2024/2/19	79.97	75.41
2024/2/16	80.31	75.78
2024/2/15	79.93	75.43
2024/2/5	83.36	78.46
2024/2/2	84.6	79.97
2024/2/1	84.21	79.75
2024/1/31	83.78	79.18
2024/1/30	83.73	79.17
2024/1/29	83.29	78.64
2024/1/26	83.38	78.9
2024/1/24	82.85	78.4
2024/1/23	83.52	79.08
2024/1/22	83.49	78.84
2024/1/19	82.82	78.4
2024/1/18	83.53	79.08
2024/1/17	83.64	79.17
2024/1/16	84.95	80.01
2024/1/15	85.45	80.68
2024/1/12	85.1	80.44
2024/1/11	84.59	79.89
2024/1/10	84.27	79.44
2024/1/9	83.89	79.02
2024/1/8	82.77	78.09
2024/1/5	83.12	78.55
2024/1/4	84.12	79.58
2024/1/3	84.77	80.11
2024/1/2	85.66	80.83
2023/12/29	86.1	81.35
2023/12/28	86.83	81.93
2023/12/27	85.67	80.65
2023/12/26	85.55	80.25
2023/12/22	85.64	80.62
2023/12/21	86.07	80.79
2023/12/20	85.96	80.82
2023/12/19	85.66	81.04
2023/12/18	86.47	81.58
2023/12/15	86.46	81.38
2023/12/14	85.03	80.08
2023/12/12	82.38	77.58
2023/12/8	82.96	78.28
2023/12/7	83.4	78.83
2023/12/6	82.73	78.21
2023/12/5	81.78	77.22
2023/12/4	81.9	77.16
2023/12/1	80.97	76.28
2023/11/30	81.51	76.74
2023/11/29	80.27	75.53
2023/11/28	79.93	75.21
2023/11/27	79	74.14
2023/11/24	79.59	74.97
2023/11/23	79.91	75.05
2023/11/22	78.98	74.36
2023/11/21	78.81	74.22
2023/11/20	78.27	73.52
2023/11/17	77.82	73.03
2023/11/16	76.97	72.17
2023/11/15	77.33	72.55
2023/11/13	75.24	70.62
2023/11/10	75.02	70.3
2023/11/9	76.36	71.76
2023/11/8	75.32	70.94
2023/11/7	74.45	69.74
2023/11/6	74.77	70.25
2023/11/3	74.38	69.76
2023/11/2	73.11	68.35
2023/11/1	71.09	66.59
2023/10/31	71.34	66.85
2023/10/30	71.91	67.3
2023/10/27	71.98	67.3
2023/10/26	70.9	66.29
2023/10/25	72.49	67.78
2023/10/24	71.48	66.88
2023/10/23	70.66	65.97
2023/10/20	70.7	66.21
2023/10/19	71.9	67.33
2023/10/18	72.83	68.42
2023/10/17	73.64	69.03
2023/10/16	74.49	69.88
2023/10/13	73.75	68.96
2023/10/12	75.08	70.48
2023/10/11	74.1	69.6
2023/10/6	73	68.37
2023/10/5	73.38	68.73
2023/10/4	72.2	67.53
2023/10/3	73.66	69.13
2023/10/2	74.86	70.16
2023/9/28	75.07	70.33
2023/9/27	75.75	70.94
2023/9/26	75.95	71.5
2023/9/25	77.2	72.66
2023/9/22	76.41	71.66
2023/9/21	77.69	73.02
2023/9/20	77.77	73.39
2023/9/19	78.23	73.54
2023/9/18	77.75	73.08
2023/9/15	78.01	73.36
2023/9/14	78.35	73.62
2023/9/13	77.94	73.51
2023/9/12	78	73.44
2023/9/11	78.35	73.76
2023/9/8	78.4	73.68
2023/9/7	77.8	73.15
2023/9/6	77.74	73.14
2023/9/5	78.66	74.09
2023/9/4	78.71	74.09
2023/9/1	79.56	74.95
2023/8/31	79.39	74.8
2023/8/30	79.37	74.8
2023/8/28	78.97	74.06
2023/8/25	78.84	74.19
2023/8/24	79.1	74.4
2023/8/23	77.42	72.92
2023/8/22	76.52	71.83
2023/8/18	76.92	72.3
2023/8/17	77.44	72.41
2023/8/16	77.82	73.19
2023/8/15	78.32	73.6
2023/8/14	78.37	73.92
2023/8/11	78.63	74.19
2023/8/10	79.41	74.83
2023/8/9	79.42	74.88
2023/8/8	78.77	74.25
2023/8/7	79.18	74.82
2023/8/4	77.96	73.6
2023/8/2	80.72	76.12
2023/8/1	81.91	77.14
2023/7/31	81.46	76.85
2023/7/28	80.79	76.18
2023/7/27	81.56	77.14
2023/7/26	81.39	77
2023/7/25	81.4	76.88
2023/7/24	81.39	76.94
2023/7/21	81.21	76.73
2023/7/20	82.02	77.75
2023/7/19	81.47	77.18
2023/7/18	81.01	76.64
2023/7/17	81.25	76.36
2023/7/14	81.37	77.01
2023/7/13	81.13	76.46
2023/7/12	80.07	75.54
2023/7/11	79.4	74.87
2023/7/10	79.15	74.66
2023/7/6	80.66	75.97
2023/7/5	81.57	77.22
2023/7/4	82.13	76.63
2023/7/3	81.63	77.03
2023/6/30	81	76.33
2023/6/29	81.73	77.24
2023/6/27	81.9	77.27
2023/6/26	82.03	77.28
2023/6/21	82.27	77.59
2023/6/20	81.73	77.11
2023/6/19	81.89	76.95
2023/6/16	81.44	76.98
2023/6/15	80.72	76.34
2023/6/14	80.47	76.03
2023/6/13	80.63	75.97
2023/6/12	80.47	75.85
2023/6/9	80.29	75.89
2023/6/8	79.72	75.22
2023/6/7	81.02	76.45
2023/6/6	80.67	76.24
2023/6/5	80.6	76.1
2023/6/2	80.95	76.52
2023/6/1	80.19	75.86
2023/5/31	79.64	75.19
2023/5/30	79.2	74.63
2023/5/26	78.27	73.71
2023/5/25	78.55	74.05
2023/5/24	79.28	74.35
2023/5/23	78.72	74.24
2023/5/22	79	74.36
2023/5/19	78.8	74.45
2023/5/18	79.42	75.17
2023/5/17	79.4	74.4
2023/5/16	79.56	75.05
2023/5/15	80.53	76.02
2023/5/12	80.95	76.53
2023/5/11	80.59	75.85
2023/5/10	80.21	75.73
2023/5/9	80.66	76.26
2023/5/8	81.8	77.19
2023/5/5	82.33	76.42
2023/5/4	82.64	76.75
2023/5/3	82.62	76.76
2023/5/2	81.41	75.84
2023/4/28	82.19	77.1
2023/4/27	82.77	77.4
2023/4/26	83.23	77.77
2023/4/25	83.21	77.83
2023/4/24	82.41	77.06
2023/4/21	82.82	77.13
2023/4/20	82.27	76.68
2023/4/19	82.54	77.13
2023/4/18	82.09	76.76
2023/4/17	82.86	77.4
2023/4/14	83.14	78.03
2023/4/13	83.63	78.13
2023/4/12	83.78	78.28
2023/4/11	84.01	77.76
2023/4/10	84.1	77.67
2023/4/6	84.3	78.17
2023/3/31	83.12	77.27
2023/3/30	82.17	76.44
2023/3/29	81.41	75.79
2023/3/28	81.69	76.09
2023/3/27	82.72	77.07
2023/3/24	82.02	76.3
2023/3/23	82.98	77.01
2023/3/22	82.19	76.55
2023/3/21	81.88	76.08
2023/3/20	82.29	76.32
2023/3/17	81.66	75.83
2023/3/16	81.6	75.79
2023/3/15	80.06	74.13
2023/3/14	82.19	77.1
2023/3/13	80.22	74.23
2023/3/10	79.21	73.02
2023/3/9	78.81	73.37
2023/3/8	79.08	73.77
2023/3/6	79.87	74.44
2023/3/3	77.88	72.34
2023/3/2	77.67	72.3
2023/3/1	77.93	72.54
2023/2/24	78.84	73.43
2023/2/23	77.76	72.01
2023/2/21	79	73.32
2023/2/20	79.6	73.32
2023/2/17	79.18	73.16
2023/2/16	80.15	74.61
2023/2/15	80.83	75.65
2023/2/14	80.59	75.05
2023/2/13	80.16	74.8
2023/2/10	81.22	75.82
2023/2/9	82.18	76.75
2023/2/8	82	76.32
2023/2/7	82.92	77.48
2023/2/6	83.84	78.2
2023/2/3	85.27	79.67
2023/2/2	84.76	79.12
2023/2/1	83.92	78.46
2023/1/31	83.69	77.9
2023/1/30	84.55	79.19
2023/1/17	86.22	80.67
2023/1/16	86.72	80.57
2023/1/13	86.6	80.91
2023/1/12	85.36	79.6
2023/1/11	83.72	78.07
2023/1/10	84.17	78.52
2023/1/9	83.45	77.55
2023/1/6	81.69	76.14
2023/1/5	81.77	76.11
2023/1/4	81.38	75.6
2023/1/3	80.05	74.24
2022/12/30	81.78	74.11
2022/12/29	80.64	73.44
2022/12/28	81.04	73.72
2022/12/27	82.42	75.13
2022/12/23	83.19	75.58
2022/12/22	83.13	76.48
2022/12/21	81.81	75.87
2022/12/20	83.57	77.54
2022/12/19	84.95	78.83
2022/12/16	85.59	79.57
2022/12/15	85.73	79.5
2022/12/14	85.96	79.79
2022/12/13	85.32	79.03
2022/12/12	85.39	79.1
2022/12/9	86.53	80.63
2022/12/8	86.36	80.21
2022/12/7	85.08	79.12
2022/12/5	85.27	78.84
2022/12/2	84.58	78.25
2022/12/1	82.85	76.25
2022/11/30	81.47	75.2
2022/11/29	82.53	76.42
2022/11/28	83.47	76.75
2022/11/25	84.85	75.01
2022/11/24	84.85	75.01
2022/11/23	81.92	75.07
2022/11/22	80.34	73.96
2022/11/21	80.2	73.62
2022/11/18	79.86	73.82
2022/11/17	80.24	74.21
2022/11/16	79.39	73.18
2022/11/15	77.31	71.17
2022/11/14	77.27	70.91
2022/11/11	78.47	70.91
2022/11/10	74.04	68.51
2022/11/9	74.31	68.79
2022/11/8	73.75	68.14
2022/11/7	73.99	68.48
2022/11/4	74.31	68.7
2022/11/2	75.38	69.63
2022/11/1	74.06	68.53
2022/10/31	74.28	68.56
2022/10/28	74.56	68.8
2022/10/26	73.19	67.74
2022/10/25	71.89	66.22
2022/10/24	71.71	66.17
2022/10/21	72.19	66.74
2022/10/20	73.24	68.07
2022/10/19	74.69	69.73
2022/10/18	74.53	69.53
2022/10/17	74.65	69.37
2022/10/14	75.7	69.94
2022/10/13	75.42	70.09
2022/10/12	75.49	69.58
2022/10/11	77.48	70.91
2022/10/7	79.49	74.37
2022/10/6	79.58	74.37
2022/10/5	80.62	75.46
2022/10/4	80.62	74.84
2022/10/3	78.57	72.96
2022/9/29	78.84	73.26
2022/9/28	77.95	72.32
2022/9/27	80	74.31
2022/9/26	81.52	75.78
2022/9/23	81.43	76.04
2022/9/22	83.31	78.02
2022/9/21	82.64	77.25
2022/9/20	83.48	78.21
2022/9/19	83.43	77.97
2022/9/16	84.37	79.03
2022/9/15	84.83	79.29
2022/9/14	84.45	78.37
2022/9/13	84.85	78.85
2022/9/12	85.49	79.44
2022/9/8	84.77	78.75
2022/9/7	83.45	77.09
2022/9/6	85.71	79.28
2022/9/5	85.71	79.28
2022/9/2	84.82	78.91
2022/9/1	85.97	79.98
2022/8/31	87.14	81.31
2022/8/30	87.24	81.15
2022/8/29	88.21	82.31
2022/8/26	87.67	82.11
2022/8/25	86.51	80.84
2022/8/24	86.9	81.23
2022/8/23	87.13	81.43
2022/8/22	87.85	82.18
2022/8/19	89.11	83.6
2022/8/18	88.89	83.27
2022/8/17	90.32	84.45
2022/8/15	91.15	84.56
2022/8/12	89.09	83.35
2022/8/11	90.01	84.35
2022/8/10	89.7	83.89
2022/8/9	90.24	84.55
2022/8/8	89.17	83.67
2022/8/5	90.87	85.04
2022/8/4	91.29	85.68
2022/8/3	91.1	85.37
2022/8/2	93.75	87.93
2022/8/1	92.76	86.9
2022/7/29	92.98	87.63
2022/7/27	92.5	86.81
2022/7/26	92.8	87.19
2022/7/25	93.78	88.06
2022/7/22	93.02	87.51
2022/7/21	91.23	85.69
2022/7/20	90.9	85.24
2022/7/19	90.83	85.3
2022/7/18	91.96	86.21
2022/7/15	90.98	85.31
2022/7/14	91.12	85.26
2022/7/13	90.32	84.7
2022/7/12	89.99	84.2
2022/7/11	89.86	84
2022/7/8	90.09	84.35
2022/7/7	90.11	84.36
2022/7/6	90.96	85.24
2022/7/5	89.98	84.49
2022/7/4	90.48	84.39
2022/7/1	89.07	83.4
2022/6/30	89.17	83.41
2022/6/29	88.36	82.83
2022/6/28	88.21	82.51
2022/6/27	88.92	83.39
2022/6/24	89.26	83.53
2022/6/23	88.46	82.63
2022/6/22	87.87	81.9
2022/6/21	88.84	82.32
2022/6/20	89.34	82.82
2022/6/17	89.33	82.98
2022/6/16	88.62	82.47
2022/6/15	86.89	80.84
2022/6/14	87.67	81.45
2022/6/13	90.63	84.58
2022/6/10	91.69	85.95
2022/6/9	92.13	86.51
2022/6/8	92.78	87.28
2022/6/7	91.9	86.37
2022/6/6	93.11	87.7
2022/6/2	94.05	88.41
2022/6/1	94.17	88.16
2022/5/31	95.13	89.06
2022/5/30	95.63	89.36
2022/5/27	94.96	88.66
2022/5/26	94.21	88.04
2022/5/25	92.77	87.17
2022/5/24	91.31	85.7
2022/5/23	91.71	86.01
2022/5/20	90.9	85.31
2022/5/19	90.66	85.12
2022/5/18	89.79	84.19
2022/5/17	90.47	85.22
2022/5/16	90.81	85.47
2022/5/13	91.93	86.17
2022/5/12	91.8	86.11
2022/5/11	90.74	84.95
2022/5/10	90.32	84.58
2022/5/9	89.62	84.24
2022/5/6	91.31	85.77
2022/5/5	92.64	86.97
2022/5/4	92.48	87.18
2022/5/3	91.82	86.18
2022/4/29	94.26	88.69
2022/4/28	94.16	88.26
2022/4/27	95.38	90.04
2022/4/22	94.81	89.28
2022/4/21	96.26	90.43
2022/4/20	94.88	88.89
2022/4/19	96.14	90.36
2022/4/18	97.23	90.95
2022/4/14	98.56	92.41
2022/4/13	98.35	92.39
2022/4/12	98.36	92.73
2022/4/8	101.47	95.86
2022/4/7	102.59	96.95
2022/4/6	103.74	97.71
2022/4/1	105.13	99.38
2022/3/31	105.12	99.21
2022/3/30	104.33	98.68
2022/3/29	103.15	97.43
2022/3/28	102.31	96.34
2022/3/25	102.82	96.88
2022/3/24	103.68	97.92
2022/3/23	102.35	96.84
2022/3/22	102.89	97.12
2022/3/21	104.3	98.45
2022/3/18	103.43	97.31
2022/3/17	101.64	95.82
2022/3/16	99.68	93.74
2022/3/15	99.13	93.53
2022/3/11	101.16	95.55
2022/3/10	102.08	96.41
2022/3/9	103.02	97.33
2022/3/8	103.95	98.36
2022/3/7	105.47	99.77
2022/3/4	104.99	99.34
2022/2/25	102.95	97.13
2022/2/24	103.08	97.43
2022/2/23	104.21	98.63
2022/2/22	105.35	99.35
2022/2/21	105.05	99.15
2022/2/18	104.64	98.9
2022/2/17	104.24	98.77
2022/2/16	104.42	98.99
2022/2/15	105.42	99.98
2022/2/14	106.2	100.48
2022/2/11	105.9	100.15
2022/2/10	107.17	101.76
2022/2/9	106.69	101.32
2022/2/8	107.19	101.73
2022/2/7	107.29	101.71
2022/1/26	111.48	105.8
2022/1/25	111.42	105.68
2022/1/24	112.44	106.79
2022/1/21	112.06	106.57
2022/1/20	111.54	106.04
2022/1/17	113.02	107.43
2022/1/14	114.49	109.07
2022/1/13	113.96	108.53
2022/1/12	114.26	108.75
2022/1/7	114.81	108.8
2022/1/4	115.42	109.64
2022/1/3	118.16	112.12
2021/12/30	117.06	111.02
2021/12/29	118.15	112.13
2021/12/28	118.31	112.21
2021/12/27	118.05	111
2021/12/24	118.11	111.17
2021/12/23	118.29	112.49
2021/12/22	117.97	112.12
2021/12/21	118.03	112.07
2021/12/20	119.04	113.33
2021/12/17	118.52	112.83
2021/12/16	118.49	112.62
2021/12/15	118.93	112.94
2021/12/14	120.02	114.15
2021/12/13	118.47	112.71
2021/12/10	118.62	112.65
2021/12/9	118.65	112.27
2021/12/8	120.7	114.39
2021/12/7	120.14	114.1
2021/12/6	121.64	115.63
2021/12/3	119.37	113.43
2021/12/2	119.84	113.77
2021/12/1	119.08	113.13
2021/11/30	118.25	111.91
2021/11/29	118.38	112.07
2021/11/26	116.15	110.64
2021/11/25	116.15	110.64
2021/11/24	115.28	109.65
2021/11/23	116.58	110.97
2021/11/22	117.76	112.19
2021/11/19	116.68	111.12
2021/11/18	116.34	110.76
2021/11/17	115.44	109.88
2021/11/16	116.22	110.78
2021/11/15	117.7	112.1
2021/11/12	118.52	112.92
2021/11/11	118.52	112.92
2021/11/10	120.43	115.02
2021/11/9	119.62	114.18
2021/11/8	119.48	114.15
2021/11/5	117.9	112.61
2021/11/4	116.75	111.22
2021/11/3	117.3	111.89
2021/11/2	117.17	111.68
2021/11/1	117.86	112.18
2021/10/29	117.04	111.34
2021/10/28	117.96	112.47
2021/10/27	116.44	110.89
2021/10/26	115.66	110.16
2021/10/25	115.98	110.46
2021/10/22	115.21	109.74
2021/10/20	116.58	111.32
2021/10/19	117.32	112.11
2021/10/18	117.14	111.92
2021/10/15	117.47	112.11
2021/10/14	116.74	111.45
2021/10/13	115.39	110.15
2021/10/12	114.33	109.11
2021/10/8	115.28	110.01
2021/10/7	116.1	110.74
2021/10/6	115.96	110.81
2021/10/5	116.78	111.6
2021/10/4	117.18	111.83