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
SC78	軟體銀行集團	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	97.23	94.18
2024/5/15	97.17	94.08
2024/5/14	97.09	94.03
2024/5/13	96.99	93.98
2024/5/10	96.86	94
2024/5/9	96.54	93.87
2024/5/8	96.5	93.73
2024/5/7	96.31	93.53
2024/5/6	96.57	93.52
2024/5/3	96.63	93.12
2024/5/2	96.47	93.2
2024/4/30	96.36	93.12
2024/4/29	96.45	93.53
2024/4/25	96.66	93.16
2024/4/24	96.76	93.53
2024/4/23	96.62	93.4
2024/4/22	96.58	93.19
2024/4/19	97.22	93.63
2024/4/18	96.67	93.47
2024/4/17	96.68	93.52
2024/4/16	96.75	93.55
2024/4/15	96.87	93.61
2024/4/12	97.07	93.68
2024/4/11	96.98	93.68
2024/4/10	97.17	93.93
2024/4/9	97.22	93.98
2024/4/8	97.04	93.85
2024/4/3	97.17	94.12
2024/4/2	97.36	94.19
2024/4/1	97.3	94.11
2024/3/28	97.21	93.98
2024/3/27	97.2	94.08
2024/3/26	97.33	94.1
2024/3/25	97.3	94.13
2024/3/22	97.29	94.23
2024/3/21	97.28	94.14
2024/3/20	97.32	94.13
2024/3/19	97.46	94.21
2024/3/18	97.43	94.22
2024/3/14	97.52	94.35
2024/3/13	97.51	94.34
2024/3/12	97.49	94.41
2024/3/11	97.45	94.32
2024/3/8	97.56	94.24
2024/3/7	97.45	94.27
2024/3/6	97.53	94.28
2024/3/5	97.76	94.53
2024/3/4	97.51	94.33
2024/3/1	97.42	94.34
2024/2/29	97.53	94.34
2024/2/27	97.73	94.39
2024/2/26	97.75	94.3
2024/2/23	97.49	94.23
2024/2/22	97.45	94.27
2024/2/21	97.36	94.16
2024/2/20	97.45	93.96
2024/2/19	97.61	94.16
2024/2/16	97.35	94.19
2024/2/15	97.46	94
2024/2/5	96.79	93.4
2024/2/2	96.73	93.63
2024/2/1	96.69	93.42
2024/1/31	96.73	93.46
2024/1/30	96.52	93.37
2024/1/29	96.52	93.19
2024/1/26	96.6	93.38
2024/1/24	96.55	92.86
2024/1/23	96.32	93.16
2024/1/22	96.19	92.94
2024/1/19	96.07	92.82
2024/1/18	96.44	93.1
2024/1/17	96.55	93.17
2024/1/16	96.52	92.79
2024/1/15	96.8	92.74
2024/1/12	96.42	93.18
2024/1/11	96.3	93.15
2024/1/10	96.23	93.08
2024/1/9	96	92.98
2024/1/8	96.07	92.85
2024/1/5	96.17	92.95
2024/1/4	96.3	92.84
2024/1/3	96.35	92.81
2024/1/2	96.3	92.92
2023/12/29	96.46	92.68
2023/12/28	96.54	92.81
2023/12/27	96.35	92.51
2023/12/26	96.4	92.45
2023/12/22	96.37	92.49
2023/12/21	96.47	92.48
2023/12/20	96.48	92.77
2023/12/19	96.11	92.91
2023/12/18	95.92	92.53
2023/12/15	96.07	92.63
2023/12/14	95.82	92.68
2023/12/12	95.27	92.2
2023/12/8	95.36	92.2
2023/12/7	95.46	92.34
2023/12/6	95.24	92.08
2023/12/5	95.39	92.31
2023/12/4	95.06	91.82
2023/12/1	95.16	92.14
2023/11/30	95.09	91.69
2023/11/29	94.81	91.43
2023/11/28	94.76	91.19
2023/11/27	94.37	90.31
2023/11/24	94.24	90.24
2023/11/23	94.59	90.7
2023/11/22	94.23	90.48
2023/11/21	94.25	90.49
2023/11/20	94.15	90.35
2023/11/17	94.31	90.26
2023/11/16	94.11	90.03
2023/11/15	94.08	89.97
2023/11/13	93.93	90.27
2023/11/10	93.96	90.26
2023/11/9	94.18	90.75
2023/11/8	93.48	90.3
2023/11/7	93.3	89.86
2023/11/6	92.87	89.67
2023/11/3	92.85	89.54
2023/11/2	92.92	89.63
2023/11/1	92.55	89.41
2023/10/31	92.46	89.25
2023/10/30	92.73	88.95
2023/10/27	93.02	88.96
2023/10/26	92.98	89.37
2023/10/25	92.78	89.41
2023/10/24	92.58	89.04
2023/10/23	92.71	89.11
2023/10/20	92.89	89.41
2023/10/19	92.8	89.38
2023/10/18	93.03	89.47
2023/10/17	93.13	89.55
2023/10/16	93.1	89.26
2023/10/13	93.36	89.74
2023/10/12	93.33	89.78
2023/10/11	92.97	89.55
2023/10/6	93.08	89.39
2023/10/5	93.33	89.56
2023/10/4	93.38	89.8
2023/10/3	93.53	89.89
2023/10/2	93.51	89.69
2023/9/28	93.61	90.02
2023/9/27	93.92	90.3
2023/9/26	93.85	90.32
2023/9/25	93.92	90.39
2023/9/22	93.97	90.5
2023/9/21	94.04	90.61
2023/9/20	94.23	90.7
2023/9/19	94.47	90.97
2023/9/18	94.49	90.86
2023/9/15	94.61	91.05
2023/9/14	94.47	90.84
2023/9/13	94.16	90.58
2023/9/12	94.12	90.56
2023/9/11	94.02	90.47
2023/9/8	94.3	90.71
2023/9/7	94.15	90.49
2023/9/6	94.13	90.58
2023/9/5	94.17	90.27
2023/9/4	94.27	90.27
2023/9/1	94.07	90.51
2023/8/31	94.01	90.44
2023/8/30	94.03	90.49
2023/8/28	93.96	90.2
2023/8/25	93.95	90.51
2023/8/24	93.67	90.24
2023/8/23	93.63	90.16
2023/8/22	93.6	89.81
2023/8/18	93.8	90.34
2023/8/17	93.78	90.21
2023/8/16	94.3	90.72
2023/8/15	94.47	90.5
2023/8/14	94.22	90.5
2023/8/11	94.52	90.85
2023/8/10	94.2	90.85
2023/8/9	94.41	90.76
2023/8/8	94.74	90.91
2023/8/7	94.76	91.02
2023/8/4	94.35	90.67
2023/8/2	94.98	91.38
2023/8/1	95.13	91.55
2023/7/31	95.23	91.7
2023/7/28	95	91.62
2023/7/27	95	91.58
2023/7/26	94.77	91.3
2023/7/25	95.23	91.11
2023/7/24	94.69	90.91
2023/7/21	94.25	90.78
2023/7/20	94.03	90.54
2023/7/19	94.08	90.55
2023/7/18	93.96	90.24
2023/7/17	93.75	89.85
2023/7/14	93.42	90.06
2023/7/13	93.49	90.03
2023/7/12	93.3	89.74
2023/7/11	93.24	89.58
2023/7/10	93.09	89.54
2023/7/6	93.84	89.65
2023/7/5	93.99	89.58
2023/7/4	94.73	88.76
2023/7/3	93.6	89.45
2023/6/30	92.98	89.56
2023/6/29	92.95	89.53
2023/6/27	93.15	89.25
2023/6/26	93.61	89.49
2023/6/21	94.28	90.11
2023/6/20	94.3	90.22
2023/6/19	94.25	90.18
2023/6/16	94.23	90.34
2023/6/15	94.08	90.42
2023/6/14	93.68	90.12
2023/6/13	93.29	89.65
2023/6/12	93.19	89.7
2023/6/9	93.04	89.52
2023/6/8	93.13	89.62
2023/6/7	93.06	89.55
2023/6/6	93.02	89.35
2023/6/5	93.05	89.15
2023/6/2	92.77	89.34
2023/6/1	92.83	89.29
2023/5/31	92.6	88.83
2023/5/30	92.75	88.55
2023/5/26	92.37	88.12
2023/5/25	92.31	88.73
2023/5/24	92.78	88.87
2023/5/23	92.66	88.94
2023/5/22	92.53	88.73
2023/5/19	91.99	88.22
2023/5/18	91.19	87.63
2023/5/17	91.15	87.48
2023/5/16	90.99	87.36
2023/5/15	90.9	87.11
2023/5/12	90.61	87.12
2023/5/11	90.19	86.73
2023/5/10	90.1	86.61
2023/5/9	90.06	86.53
2023/5/8	90.21	86.56
2023/5/5	90.34	86.15
2023/5/4	90.54	86.13
2023/5/3	90.5	86.1
2023/5/2	90.23	86.49
2023/4/28	90.13	86.39
2023/4/27	90.11	86.36
2023/4/26	90.34	86.59
2023/4/25	90.67	86.97
2023/4/24	90.83	87.12
2023/4/21	90.99	87.09
2023/4/20	90.96	87.17
2023/4/19	90.77	87.08
2023/4/18	90.94	87.29
2023/4/17	90.71	87.18
2023/4/14	90.72	87.21
2023/4/13	90.63	86.86
2023/4/12	90.68	86.76
2023/4/11	90.87	86.17
2023/4/10	90.87	86.35
2023/4/6	90.97	86.4
2023/3/31	89.38	84.79
2023/3/30	88.67	83.71
2023/3/29	87.96	83.47
2023/3/28	88.06	83.45
2023/3/27	88.14	83.67
2023/3/24	88.51	83.88
2023/3/23	88.88	83.22
2023/3/22	89.25	83.03
2023/3/21	88.28	81.53
2023/3/20	89.45	83.1
2023/3/17	89.6	83.72
2023/3/16	89.79	84.04
2023/3/15	89.78	84.4
2023/3/14	90.13	86.39
2023/3/13	92.59	87.01
2023/3/10	92.9	87.7
2023/3/9	92.54	87.81
2023/3/8	92.35	87.84
2023/3/6	91.86	87.64
2023/3/3	91.6	87.37
2023/3/2	91.85	87.56
2023/3/1	91.55	87.43
2023/2/24	92.37	88.09
2023/2/23	92.78	88.39
2023/2/21	92.82	88.41
2023/2/20	93.54	88.42
2023/2/17	93.57	88.59
2023/2/16	93.19	88.84
2023/2/15	93.06	89.06
2023/2/14	93.34	88.94
2023/2/13	93.52	89.41
2023/2/10	93.47	89.35
2023/2/9	93.66	89.49
2023/2/8	94.11	89.73
2023/2/7	94.09	89.84
2023/2/6	94.02	89.51
2023/2/3	94.2	89.88
2023/2/2	94.12	89.66
2023/2/1	93.84	89.78
2023/1/31	93.91	89.57
2023/1/30	93.87	89.52
2023/1/17	91.91	87.47
2023/1/16	91.92	86.92
2023/1/13	91.4	86.98
2023/1/12	91.08	86.61
2023/1/11	90.62	86.32
2023/1/10	90.21	85.86
2023/1/9	90.41	85.8
2023/1/6	89.92	85.62
2023/1/5	89.92	85.55
2023/1/4	89.97	85.48
2023/1/3	90.05	85.54
2022/12/30	90.69	84.38
2022/12/29	90.26	84.45
2022/12/28	90.27	84.54
2022/12/27	90.42	84.54
2022/12/23	90.52	84.39
2022/12/22	89.95	84.66
2022/12/21	89.62	84.93
2022/12/20	89.67	84.94
2022/12/19	90.05	85.3
2022/12/16	90.01	85.22
2022/12/15	89.89	85.3
2022/12/14	90.04	85.06
2022/12/13	90.04	85.02
2022/12/12	90	85
2022/12/9	89.81	85.17
2022/12/8	89.87	85.24
2022/12/7	89.98	85.27
2022/12/5	89.9	84.96
2022/12/2	89.92	84.94
2022/12/1	89.55	84.79
2022/11/30	89.4	84.52
2022/11/29	89.48	84.8
2022/11/28	89.73	84.64
2022/11/25	91.09	83.12
2022/11/24	90.77	82.8
2022/11/23	89.61	84.24
2022/11/22	89.16	84.61
2022/11/21	89.53	84.74
2022/11/18	89.29	84.69
2022/11/17	89.37	84.76
2022/11/16	89.37	84.93
2022/11/15	88.63	83.83
2022/11/14	88.88	84.02
2022/11/11	89.23	83.26
2022/11/10	88.61	84.28
2022/11/9	88.48	84.08
2022/11/8	88.16	83.91
2022/11/7	87.93	83.63
2022/11/4	87.7	83.24
2022/11/2	87.9	83.56
2022/11/1	87.46	83.06
2022/10/31	87.29	82.71
2022/10/28	87.11	82.67
2022/10/26	86.74	82.54
2022/10/25	86.83	82.24
2022/10/24	86.74	82.32
2022/10/21	86.94	82.46
2022/10/20	87.17	82.94
2022/10/19	87.11	83.32
2022/10/18	86.96	83.18
2022/10/17	87.28	82.96
2022/10/14	86.68	82.14
2022/10/13	86.77	82.39
2022/10/12	86.86	82.41
2022/10/11	86.37	81
2022/10/7	86.94	83.28
2022/10/6	87.05	83.35
2022/10/5	87.04	83.42
2022/10/4	87.54	83.34
2022/10/3	87.29	83.12
2022/9/29	87.01	82.72
2022/9/28	86.95	82.78
2022/9/27	87.32	83.29
2022/9/26	87.18	82.98
2022/9/23	87.73	83.67
2022/9/22	87.89	83.82
2022/9/21	88.28	84.31
2022/9/20	88.34	84.35
2022/9/19	88.36	84.33
2022/9/16	88.59	84.54
2022/9/15	88.77	84.72
2022/9/14	89	84.63
2022/9/13	89.49	85.11
2022/9/12	89.27	84.84
2022/9/8	89.33	84.87
2022/9/7	89.54	84.59
2022/9/6	89.6	84.61
2022/9/5	89.36	84.64
2022/9/2	89.03	84.74
2022/9/1	89.59	85.11
2022/8/31	89.99	85.54
2022/8/30	90	85.56
2022/8/29	90.14	85.69
2022/8/26	89.86	85.55
2022/8/25	89.74	85.45
2022/8/24	89.75	85.39
2022/8/23	89.83	85.68
2022/8/22	90.1	86.07
2022/8/19	90.44	86.3
2022/8/18	90.52	86.36
2022/8/17	90.74	86.62
2022/8/15	90.86	86.37
2022/8/12	90.24	86.33
2022/8/11	90.22	86.23
2022/8/10	90.08	86.01
2022/8/9	90.11	86.04
2022/8/8	90.02	86.05
2022/8/5	89.72	85.8
2022/8/4	89.12	85.16
2022/8/3	89.29	85.3
2022/8/2	89.44	85.46
2022/8/1	89.03	85.12
2022/7/29	88.44	84.53
2022/7/27	88.46	84.39
2022/7/26	87.89	83.91
2022/7/25	87.62	83.73
2022/7/22	87.84	83.86
2022/7/21	87.6	83.62
2022/7/20	87.19	83.14
2022/7/19	86.81	83.01
2022/7/18	86.69	82.75
2022/7/15	86.82	82.82
2022/7/14	87.16	82.89
2022/7/13	87.04	83.03
2022/7/12	86.51	82.09
2022/7/11	86.38	81.89
2022/7/8	85.6	81.63
2022/7/7	85.71	81.52
2022/7/6	85.42	81.35
2022/7/5	85.42	81.35
2022/7/4	85.62	81.19
2022/7/1	85.98	81.76
2022/6/30	86.8	82.72
2022/6/29	87.47	83.36
2022/6/28	87.12	83
2022/6/27	87.23	83.11
2022/6/24	87.89	83.59
2022/6/23	88.59	84.48
2022/6/22	89.2	84.83
2022/6/21	89.36	84.43
2022/6/20	90.29	85.55
2022/6/17	90.75	86.44
2022/6/16	91.14	86.79
2022/6/15	90.88	86.77
2022/6/14	91.37	87.32
2022/6/13	92.05	87.93
2022/6/10	92.42	88.39
2022/6/9	92.28	88.5
2022/6/8	91.81	88.24
2022/6/7	91.71	87.99
2022/6/6	91.68	87.93
2022/6/2	91.75	88.03
2022/6/1	91.51	87.67
2022/5/31	90.73	86.91
2022/5/30	91.23	87.21
2022/5/27	90.7	86.73
2022/5/26	90.5	86.47
2022/5/25	90.2	86.6
2022/5/24	90.56	86.84
2022/5/23	90.56	86.77
2022/5/20	90.12	86.4
2022/5/19	90.73	87.25
2022/5/18	90.14	86.62
2022/5/17	89.66	86.14
2022/5/16	89.6	86.01
2022/5/13	89.38	85.5
2022/5/12	90.18	86.31
2022/5/11	89.32	85.69
2022/5/10	89.51	85.75
2022/5/9	90.51	86.99
2022/5/6	90.7	87.15
2022/5/5	90.99	87.44
2022/5/4	91.27	87.59
2022/5/3	91.56	87.79
2022/4/29	91.74	88.03
2022/4/28	91.94	88.38
2022/4/27	92.43	88.79
2022/4/22	93.09	89.22
2022/4/21	93.42	89.45
2022/4/20	93.53	89.48
2022/4/19	93.8	89.72
2022/4/18	94.15	89.86
2022/4/14	94.33	90.04
2022/4/13	93.99	90.02
2022/4/12	94.15	90.17
2022/4/8	94.67	90.98
2022/4/7	94.74	91.11
2022/4/6	95.24	91.27
2022/4/1	95.02	91.22
2022/3/31	94.96	91.2
2022/3/30	94.45	90.39
2022/3/29	94.39	90.28
2022/3/28	94.28	90.27
2022/3/25	94.48	90.49
2022/3/24	94.54	90.54
2022/3/23	93.65	89.59
2022/3/22	93.78	89.7
2022/3/21	93.77	89.73
2022/3/18	93.09	89.04
2022/3/17	90.77	86.99
2022/3/16	89.81	86.12
2022/3/15	93.03	89.75
2022/3/11	94.1	90.91
2022/3/10	94.15	90.71
2022/3/9	94.67	91.11
2022/3/8	94.68	91.25
2022/3/7	95.43	92.15
2022/3/4	95.49	92.2
2022/2/25	95.34	91.8
2022/2/24	95.86	92.28
2022/2/23	95.87	92.48
2022/2/22	96.5	92.76
2022/2/21	96.23	92.62
2022/2/18	96.18	92.73
2022/2/17	96.02	92.58
2022/2/16	95.5	92.27
2022/2/15	95.35	92.08
2022/2/14	96	92.33
2022/2/11	96.44	93.06
2022/2/10	96.48	93.11
2022/2/9	96.2	92.81
2022/2/8	95.9	92.54
2022/2/7	96.38	92.98
2022/1/26	98.46	95.09
2022/1/25	99.01	95.6
2022/1/24	99.14	95.76
2022/1/21	99.18	95.85
2022/1/20	99.04	95.7
2022/1/17	99.9	96.38
2022/1/14	100.07	96.74
2022/1/13	100.16	96.76
2022/1/12	100.05	96.7
2022/1/7	100.19	96.49
2022/1/4	100.19	96.56
2022/1/3	100.17	96.65
2021/12/30	100.38	96.55
2021/12/29	100.43	96.6
2021/12/28	100.42	96.59
2021/12/27	101.26	96.57
2021/12/24	100.74	96.18
2021/12/23	100.09	96.56
2021/12/22	100.15	96.6
2021/12/21	100.21	96.66
2021/12/20	100.25	96.7
2021/12/17	100.25	96.69
2021/12/16	100.07	96.52
2021/12/15	100.1	96.4
2021/12/14	100.15	96.4
2021/12/13	100.05	96.36
2021/12/10	100.03	96.37
2021/12/9	99.97	96.17
2021/12/8	99.88	96.21
2021/12/7	99.67	96.05
2021/12/6	99.78	96.19
2021/12/3	99.81	96.21
2021/12/2	99.87	96.26
2021/12/1	99.98	96.57
2021/11/30	100	96.26
2021/11/29	100.06	96.43
2021/11/26	100.33	97.01
2021/11/25	100.38	97.12
2021/11/24	100.53	97.19
2021/11/23	100.5	97.21
2021/11/22	100.59	97.32
2021/11/19	100.65	97.33
2021/11/18	100.72	97.37
2021/11/17	100.56	97.31
2021/11/16	100.51	97.17
2021/11/15	100.72	97.43
2021/11/12	100.68	97.34
2021/11/11	100.86	97.59
2021/11/10	100.92	97.65
2021/11/9	101.12	97.83
2021/11/8	101.32	98.04
2021/11/5	101.31	98.07
2021/11/4	101.18	97.93
2021/11/3	101.25	97.99
2021/11/2	101.35	98.02
2021/11/1	101.57	98.34
2021/10/29	101.36	98.07
2021/10/28	101.31	98.04
2021/10/27	101.24	98
2021/10/26	101.12	97.81
2021/10/25	101.04	97.72
2021/10/22	101.09	97.76
2021/10/20	100.74	97.4
2021/10/19	100.78	97.42
2021/10/18	100.82	97.43
2021/10/15	100.38	96.98
2021/10/14	99.95	96.62
2021/10/13	99.96	96.6
2021/10/12	100.14	96.84
2021/10/8	99.8	96.56
2021/10/7	99.82	96.51
2021/10/6	99.8	96.55
2021/10/5	100.22	97.04
2021/10/4	100.53	97.26