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
SC74	英特爾	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	71.56	66.88
2024/5/15	70.52	65.91
2024/5/14	70.17	65.48
2024/5/13	70.03	65.4
2024/5/10	70.45	65.85
2024/5/9	70.14	65.44
2024/5/8	70.66	66.02
2024/5/7	70.52	65.88
2024/5/6	70.22	65.58
2024/5/3	69.51	64.56
2024/5/2	69.12	64.33
2024/4/30	69.45	64.79
2024/4/29	69.24	64.52
2024/4/25	69.33	64.69
2024/4/24	69.92	65.29
2024/4/23	69.81	65.22
2024/4/22	69.74	64.92
2024/4/19	70.26	65.23
2024/4/18	70.01	65.37
2024/4/17	69.37	64.8
2024/4/16	70.08	65.33
2024/4/15	71.36	66.63
2024/4/12	71.21	66.3
2024/4/11	71.66	66.77
2024/4/10	72.84	68.14
2024/4/9	72.46	67.52
2024/4/8	72.14	67.3
2024/4/3	73.16	68.43
2024/4/2	73.5	68.79
2024/4/1	74.53	69.75
2024/3/28	74.16	69.38
2024/3/27	73.57	68.87
2024/3/26	73.54	68.82
2024/3/25	74.05	69.38
2024/3/22	73.59	68.88
2024/3/21	73.11	68.42
2024/3/20	73.32	68.6
2024/3/19	73.35	68.69
2024/3/18	73.43	68.7
2024/3/14	74.25	69.54
2024/3/13	74.47	69.66
2024/3/12	74.7	70.05
2024/3/11	74.77	70.07
2024/3/8	74.74	69.84
2024/3/7	74.61	69.87
2024/3/6	73.9	69.19
2024/3/5	73.59	68.88
2024/3/4	73.69	68.91
2024/3/1	73.04	68.25
2024/2/29	72.82	67.98
2024/2/27	73.45	68.54
2024/2/26	74.06	69.1
2024/2/23	73.35	68.46
2024/2/22	73.11	68.14
2024/2/21	73.19	68.27
2024/2/20	73.22	68.1
2024/2/19	73.47	68.25
2024/2/16	73.46	68.52
2024/2/15	73.2	68.16
2024/2/5	75.81	70.73
2024/2/2	76.92	72.1
2024/2/1	76.67	71.65
2024/1/31	76.23	71.23
2024/1/30	75.85	70.99
2024/1/29	75.77	70.53
2024/1/26	75.81	70.82
2024/1/24	75.34	70.01
2024/1/23	76.01	71.2
2024/1/22	76.04	70.93
2024/1/19	75.48	70.35
2024/1/18	76.11	70.98
2024/1/17	76.15	71.16
2024/1/16	77.48	72.11
2024/1/15	78.1	72.26
2024/1/12	77.71	72.51
2024/1/11	77.29	72.26
2024/1/10	76.96	71.92
2024/1/9	76.64	71.55
2024/1/8	75.89	70.88
2024/1/5	76.08	70.97
2024/1/4	77.04	71.93
2024/1/3	77.61	72.41
2024/1/2	78.56	73.36
2023/12/29	79.21	73.75
2023/12/28	79.65	74
2023/12/27	78.25	72.41
2023/12/26	78.19	72.27
2023/12/22	78.24	72.51
2023/12/21	78.7	72.83
2023/12/20	78.38	72.83
2023/12/19	78.2	73.03
2023/12/18	78.62	73.42
2023/12/15	78.7	73.23
2023/12/14	77.09	71.88
2023/12/12	74.82	69.75
2023/12/8	75.35	70.27
2023/12/7	75.76	70.76
2023/12/6	75.28	70.34
2023/12/5	74.3	69.27
2023/12/4	74.58	69.26
2023/12/1	73.66	68.59
2023/11/30	73.85	68.69
2023/11/29	72.93	67.78
2023/11/28	72.73	67.36
2023/11/27	71.61	66.26
2023/11/24	72.04	66.59
2023/11/23	72.34	66.99
2023/11/22	71.56	66.58
2023/11/21	71.6	66.5
2023/11/20	71.15	65.7
2023/11/17	70.73	65.43
2023/11/16	69.76	64.55
2023/11/15	70.12	64.93
2023/11/13	68.11	63.01
2023/11/10	67.98	62.86
2023/11/9	69.25	64.13
2023/11/8	68.32	63.3
2023/11/7	67.48	62.25
2023/11/6	67.67	62.61
2023/11/3	67.39	62.2
2023/11/2	66.08	60.9
2023/11/1	64.29	59.18
2023/10/31	64.64	59.35
2023/10/30	64.81	59.62
2023/10/27	64.89	59.79
2023/10/26	64.19	58.9
2023/10/25	65.49	60.32
2023/10/24	64.71	59.41
2023/10/23	63.9	58.73
2023/10/20	63.92	58.85
2023/10/19	64.79	59.79
2023/10/18	65.89	60.74
2023/10/17	66.76	61.56
2023/10/16	67.52	61.96
2023/10/13	66.73	61.61
2023/10/12	68.32	63.17
2023/10/11	67.31	62.25
2023/10/6	66.34	61.02
2023/10/5	66.55	61.26
2023/10/4	65.59	60.32
2023/10/3	66.99	61.7
2023/10/2	67.99	62.49
2023/9/28	68.01	62.72
2023/9/27	68.56	63.24
2023/9/26	68.9	63.76
2023/9/25	70.02	64.76
2023/9/22	69.15	64.08
2023/9/21	70.49	65.4
2023/9/20	70.58	65.51
2023/9/19	70.83	65.99
2023/9/18	70.61	65.43
2023/9/15	70.98	65.86
2023/9/14	71.1	65.98
2023/9/13	70.76	65.67
2023/9/12	70.7	65.6
2023/9/11	70.83	65.71
2023/9/8	70.94	65.71
2023/9/7	70.22	65.14
2023/9/6	70.47	65.25
2023/9/5	71.47	65.8
2023/9/4	71.47	65.8
2023/9/1	72.1	66.92
2023/8/31	71.99	66.8
2023/8/30	72.07	66.84
2023/8/28	71.45	66.02
2023/8/25	71.5	66.16
2023/8/24	71.66	66.37
2023/8/23	70.04	64.94
2023/8/22	69.29	63.87
2023/8/18	69.54	64.51
2023/8/17	69.88	64.59
2023/8/16	70.42	65.53
2023/8/15	70.82	65.72
2023/8/14	70.99	65.76
2023/8/11	71.32	66.16
2023/8/10	72.23	67.13
2023/8/9	72.2	66.82
2023/8/8	71.52	66.13
2023/8/7	71.97	66.7
2023/8/4	70.73	65.65
2023/8/2	73.29	68.1
2023/8/1	74.55	69.1
2023/7/31	74.04	68.91
2023/7/28	73.38	68.19
2023/7/27	74.32	69.15
2023/7/26	74.24	68.98
2023/7/25	74.13	68.98
2023/7/24	74.21	69.16
2023/7/21	74.02	68.98
2023/7/20	75.01	69.88
2023/7/19	74.32	69.27
2023/7/18	73.83	68.53
2023/7/17	74.04	68.35
2023/7/14	74.26	69.17
2023/7/13	73.92	68.82
2023/7/12	72.98	67.81
2023/7/11	72.49	67.37
2023/7/10	72.28	67.23
2023/7/6	73.45	68.22
2023/7/5	74.65	69.54
2023/7/4	75.5	68.54
2023/7/3	74.52	69.38
2023/6/30	73.73	68.64
2023/6/29	74.6	69.43
2023/6/27	74.96	69
2023/6/26	74.98	69.05
2023/6/21	75.27	69.24
2023/6/20	74.91	68.89
2023/6/19	74.91	68.89
2023/6/16	74.4	69
2023/6/15	73.33	68.09
2023/6/14	72.91	67.73
2023/6/13	73.01	67.68
2023/6/12	72.81	67.63
2023/6/9	72.59	67.42
2023/6/8	72.08	66.86
2023/6/7	73.08	67.82
2023/6/6	72.63	67.46
2023/6/5	72.8	67.67
2023/6/2	73.1	68.11
2023/6/1	72.59	67.35
2023/5/31	72.44	66.98
2023/5/30	72.16	66.32
2023/5/26	71.05	65.89
2023/5/25	71.05	65.72
2023/5/24	71.59	66.19
2023/5/23	71.59	66.16
2023/5/22	71.74	66.22
2023/5/19	71.56	66.25
2023/5/18	71.89	66.79
2023/5/17	71.82	66.43
2023/5/16	72.13	66.97
2023/5/15	72.95	67.69
2023/5/12	73.57	68.49
2023/5/11	73.15	67.7
2023/5/10	72.7	67.28
2023/5/9	72.77	67.35
2023/5/8	73.8	68.1
2023/5/5	73.7	68.23
2023/5/4	74.34	68.57
2023/5/3	74.34	68.7
2023/5/2	73.23	67.8
2023/4/28	74.32	68.91
2023/4/27	74.64	69.45
2023/4/26	74.93	69.66
2023/4/25	75.1	69.86
2023/4/24	74.61	69.42
2023/4/21	75.06	69.5
2023/4/20	74.45	69.14
2023/4/19	74.94	69.58
2023/4/18	74.31	68.99
2023/4/17	75.01	69.76
2023/4/14	75.38	70.21
2023/4/13	75.85	70.4
2023/4/12	76.07	70.65
2023/4/11	76.35	70.13
2023/4/10	76.62	70.12
2023/4/6	76.49	70.34
2023/3/31	74.7	69.13
2023/3/30	74.17	68.56
2023/3/29	73.82	67.97
2023/3/28	73.94	68.26
2023/3/27	74.54	68.87
2023/3/24	74.25	68.52
2023/3/23	74.98	69.1
2023/3/22	74.63	69.11
2023/3/21	74.42	68.77
2023/3/20	74.72	68.77
2023/3/17	74.3	68.35
2023/3/16	73.91	67.97
2023/3/15	72.86	66.92
2023/3/14	74.32	68.91
2023/3/13	73.21	67.47
2023/3/10	72.13	66.06
2023/3/9	71.66	66.31
2023/3/8	71.97	66.79
2023/3/6	72.7	67.49
2023/3/3	70.81	65.58
2023/3/2	70.73	65.48
2023/3/1	70.73	65.47
2023/2/24	71.98	66.55
2023/2/23	70.85	65.29
2023/2/21	71.85	66.46
2023/2/20	72.45	66.46
2023/2/17	72.16	66.16
2023/2/16	73.17	67.55
2023/2/15	73.42	68.37
2023/2/14	73.38	68.01
2023/2/13	72.85	67.69
2023/2/10	73.82	68.62
2023/2/9	74.87	69.57
2023/2/8	74.59	69.11
2023/2/7	75.25	70.14
2023/2/6	76.1	70.85
2023/2/3	77.48	72.19
2023/2/2	77.09	71.79
2023/2/1	76.43	71.47
2023/1/31	76.36	71.14
2023/1/30	77.36	72.06
2023/1/17	78.41	73.09
2023/1/16	78.91	72.99
2023/1/13	78.61	73.34
2023/1/12	77.33	72.07
2023/1/11	76.04	70.71
2023/1/10	76.69	71.4
2023/1/9	76.28	70.47
2023/1/6	74.3	68.74
2023/1/5	74.56	69.05
2023/1/4	74.28	68.53
2023/1/3	72.95	67.1
2022/12/30	74.56	67.15
2022/12/29	73.42	66.28
2022/12/28	73.86	66.83
2022/12/27	75.18	68.23
2022/12/23	75.98	68.69
2022/12/22	75.78	69.43
2022/12/21	74.57	68.96
2022/12/20	76.26	70.38
2022/12/19	77.67	71.69
2022/12/16	78.34	72.34
2022/12/15	78.4	72.35
2022/12/14	78.74	72.57
2022/12/13	78.2	71.96
2022/12/12	78.25	72.06
2022/12/9	79.25	73.43
2022/12/8	78.84	72.88
2022/12/7	77.77	71.69
2022/12/5	77.79	71.48
2022/12/2	77.3	71.04
2022/12/1	75.49	69.33
2022/11/30	74.3	68.12
2022/11/29	75.54	69.38
2022/11/28	75.99	69.49
2022/11/25	77.07	67.56
2022/11/24	77.07	67.56
2022/11/23	74.61	67.91
2022/11/22	73.09	67.01
2022/11/21	72.87	66.66
2022/11/18	72.62	66.55
2022/11/17	73.01	66.96
2022/11/16	72.23	66.38
2022/11/15	70.32	64.01
2022/11/14	70.04	63.9
2022/11/11	71.24	63.9
2022/11/10	67.21	61.61
2022/11/9	67.44	61.84
2022/11/8	66.86	61.26
2022/11/7	67.11	61.31
2022/11/4	67.17	61.58
2022/11/2	68.19	62.69
2022/11/1	67.19	61.59
2022/10/31	67.32	61.62
2022/10/28	67.61	62.04
2022/10/26	66.3	60.95
2022/10/25	65.08	59.66
2022/10/24	65.02	59.58
2022/10/21	65.69	60.1
2022/10/20	66.64	61.39
2022/10/19	67.81	62.77
2022/10/18	67.85	62.92
2022/10/17	68.34	62.83
2022/10/14	68.91	62.97
2022/10/13	68.96	63.46
2022/10/12	69.24	63.53
2022/10/11	70.86	64.06
2022/10/7	72.74	67.39
2022/10/6	72.8	67.37
2022/10/5	73.8	68.52
2022/10/4	73.72	68.04
2022/10/3	71.42	65.78
2022/9/29	71.81	66.41
2022/9/28	70.92	65.22
2022/9/27	72.99	67.33
2022/9/26	74.17	68.57
2022/9/23	74.31	69.05
2022/9/22	76.19	70.84
2022/9/21	75.45	70.18
2022/9/20	76.21	71
2022/9/19	76.07	70.8
2022/9/16	76.92	71.71
2022/9/15	77.22	71.91
2022/9/14	76.5	70.84
2022/9/13	77.3	71.6
2022/9/12	77.9	72.22
2022/9/8	77.6	71.8
2022/9/7	76.25	70.19
2022/9/6	78.32	72.23
2022/9/5	78.32	72.23
2022/9/2	77.7	71.92
2022/9/1	78.84	72.98
2022/8/31	80.1	74.31
2022/8/30	79.95	74.02
2022/8/29	80.73	75.02
2022/8/26	80.17	74.37
2022/8/25	79.14	73.46
2022/8/24	79.56	73.84
2022/8/23	79.62	73.81
2022/8/22	80.38	74.66
2022/8/19	81.9	76.36
2022/8/18	81.82	76
2022/8/17	83.05	77.31
2022/8/15	83.49	77.29
2022/8/12	81.74	76.01
2022/8/11	82.84	77.29
2022/8/10	82.54	76.87
2022/8/9	83.07	77.34
2022/8/8	82.27	76.47
2022/8/5	83.88	77.91
2022/8/4	84.18	78.5
2022/8/3	84.16	78.94
2022/8/2	86.56	81.2
2022/8/1	85.81	80.11
2022/7/29	86.19	80.68
2022/7/27	85.73	80.2
2022/7/26	85.74	80.16
2022/7/25	86.8	81.21
2022/7/22	86.01	80.47
2022/7/21	84.25	78.74
2022/7/20	84.04	78.47
2022/7/19	83.91	78.44
2022/7/18	85.19	79.47
2022/7/15	84.22	78.57
2022/7/14	84.23	78.52
2022/7/13	83.39	78.11
2022/7/12	82.93	77.4
2022/7/11	82.8	77.2
2022/7/8	83.18	77.52
2022/7/7	83.19	77.88
2022/7/6	83.53	78.15
2022/7/5	82.93	77.85
2022/7/4	83.43	77.75
2022/7/1	82.05	76.77
2022/6/30	81.88	76.58
2022/6/29	81.79	76.23
2022/6/28	81.39	75.88
2022/6/27	82.38	76.8
2022/6/24	82.45	77.01
2022/6/23	81.62	76.32
2022/6/22	81.29	75.47
2022/6/21	82.13	75.45
2022/6/20	82.63	75.95
2022/6/17	82.3	76.14
2022/6/16	82.04	76
2022/6/15	79.98	74.01
2022/6/14	80.62	74.71
2022/6/13	83.56	77.75
2022/6/10	84.85	79.51
2022/6/9	85.36	80.2
2022/6/8	86.18	81.1
2022/6/7	85.24	79.93
2022/6/6	86.43	81.02
2022/6/2	87.27	81.92
2022/6/1	87.22	81.49
2022/5/31	87.87	82.14
2022/5/30	88.37	82.44
2022/5/27	87.77	81.65
2022/5/26	87.1	81.2
2022/5/25	85.53	80.14
2022/5/24	83.89	78.54
2022/5/23	84.25	78.72
2022/5/20	83.4	78.08
2022/5/19	83.15	78.04
2022/5/18	82.39	77.22
2022/5/17	83.42	78.24
2022/5/16	83.62	78.35
2022/5/13	84.53	79.06
2022/5/12	84.43	78.86
2022/5/11	83.68	78.22
2022/5/10	83.02	77.25
2022/5/9	82.37	76.85
2022/5/6	83.61	78.07
2022/5/5	84.99	79.14
2022/5/4	84.86	79.11
2022/5/3	84.04	78.56
2022/4/29	87	81.39
2022/4/28	86.87	81.16
2022/4/27	88.5	82.98
2022/4/22	87.68	82.23
2022/4/21	89.13	83.34
2022/4/20	87.4	81.71
2022/4/19	88.7	83.06
2022/4/18	89.95	83.74
2022/4/14	90.93	85.07
2022/4/13	90.55	85.16
2022/4/12	90.79	85.41
2022/4/8	93.82	88.34
2022/4/7	94.72	89.05
2022/4/6	95.93	89.95
2022/4/1	97.44	91.68
2022/3/31	97.13	91.37
2022/3/30	96.68	90.8
2022/3/29	95.59	89.67
2022/3/28	94.3	88.74
2022/3/25	95.07	89.28
2022/3/24	96.03	90.51
2022/3/23	94.96	89.23
2022/3/22	95.76	89.63
2022/3/21	96.81	90.96
2022/3/18	96.04	89.84
2022/3/17	93.56	87.78
2022/3/16	92.05	86.45
2022/3/15	91.53	86.15
2022/3/11	93.43	87.88
2022/3/10	94.22	88.8
2022/3/9	95.28	89.76
2022/3/8	96.13	90.67
2022/3/7	97.49	91.98
2022/3/4	97.04	91.62
2022/2/25	95.2	89.69
2022/2/24	95.37	89.87
2022/2/23	96.37	90.82
2022/2/22	97.51	91.56
2022/2/21	97.21	91.36
2022/2/18	96.97	91.35
2022/2/17	96.51	90.94
2022/2/16	96.88	91.36
2022/2/15	98.13	92.41
2022/2/14	98.73	92.96
2022/2/11	98.26	92.62
2022/2/10	99.85	94.07
2022/2/9	98.97	93.52
2022/2/8	99.49	93.97
2022/2/7	99.55	94.01
2022/1/26	103.6	98.09
2022/1/25	103.6	98.12
2022/1/24	104.61	99.08
2022/1/21	104.06	98.6
2022/1/20	103.59	98.21
2022/1/17	105.02	99.38
2022/1/14	106.34	101.03
2022/1/13	105.93	100.6
2022/1/12	106.32	100.79
2022/1/7	106.71	100.83
2022/1/4	107.43	101.77
2022/1/3	110.08	104.25
2021/12/30	109.01	102.98
2021/12/29	110.27	104.1
2021/12/28	110.35	104.17
2021/12/27	110.07	102.6
2021/12/24	110.14	103.3
2021/12/23	110.26	104.57
2021/12/22	109.92	104.08
2021/12/21	109.92	104.28
2021/12/20	111.2	105.52
2021/12/17	110.69	104.99
2021/12/16	110.45	104.65
2021/12/15	110.83	105.06
2021/12/14	112.03	106.19
2021/12/13	110.61	104.94
2021/12/10	110.62	104.78
2021/12/9	110.56	104.82
2021/12/8	113.03	106.93
2021/12/7	112.26	106.48
2021/12/6	113.48	107.71
2021/12/3	111.43	105.61
2021/12/2	111.63	105.82
2021/12/1	110.8	105.23
2021/11/30	109.89	103.88
2021/11/29	109.98	103.94
2021/11/26	107.81	102.56
2021/11/25	107.81	102.56
2021/11/24	106.92	101.68
2021/11/23	108.49	103.19
2021/11/22	109.61	104.61
2021/11/19	108.62	103.66
2021/11/18	108.28	103.24
2021/11/17	107.42	102.44
2021/11/16	108.31	103.04
2021/11/15	109.73	104.7
2021/11/12	110.66	105.55
2021/11/11	110.66	105.55
2021/11/10	112.53	107.57
2021/11/9	111.85	106.43
2021/11/8	111.7	106.11
2021/11/5	110.18	104.55
2021/11/4	109.02	103.39
2021/11/3	109.4	104.22
2021/11/2	109.25	104.03
2021/11/1	109.84	104.52
2021/10/29	109.11	103.75
2021/10/28	110.03	104.83
2021/10/27	108.59	103.08
2021/10/26	107.6	102.44
2021/10/25	107.92	102.67
2021/10/22	107.39	101.82
2021/10/20	108.74	103.38
2021/10/19	109.53	104.15
2021/10/18	109.47	104.03
2021/10/15	109.87	104.31
2021/10/14	109.04	103.61
2021/10/13	107.65	102.28
2021/10/12	106.74	101.38
2021/10/8	107.54	102.19
2021/10/7	108.37	102.97
2021/10/6	108.22	102.82
2021/10/5	109.13	103.64
2021/10/4	109.34	103.79