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
SC79	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	95.1	91.13
2024/5/15	95.33	91.13
2024/5/14	95.1	91.1
2024/5/13	94.98	91.04
2024/5/10	94.64	90.9
2024/5/9	94.26	90.41
2024/5/8	94.27	90.49
2024/5/7	93.83	90.04
2024/5/6	94.03	90.18
2024/5/3	94.09	89.95
2024/5/2	93.89	90
2024/4/30	93.93	90.14
2024/4/29	94	90.34
2024/4/25	94.25	90.07
2024/4/24	94.28	90.55
2024/4/23	94.21	90.5
2024/4/22	94.26	90.4
2024/4/19	95.26	90.92
2024/4/18	94.33	90.48
2024/4/17	94.33	90.57
2024/4/16	95.49	91.28
2024/4/15	95.51	91.28
2024/4/12	95.7	91.25
2024/4/11	95.81	91.3
2024/4/10	95.98	91.85
2024/4/9	96.02	91.79
2024/4/8	95.97	91.79
2024/4/3	96.1	92.07
2024/4/2	96.28	92.2
2024/4/1	96.28	92.15
2024/3/28	96.28	92.09
2024/3/27	96.24	92.24
2024/3/26	96.3	92.28
2024/3/25	96.72	92.39
2024/3/22	96.32	92.12
2024/3/21	96.35	92.12
2024/3/20	96.29	92.06
2024/3/19	96.49	92.26
2024/3/18	96.46	92.35
2024/3/14	96.46	92.31
2024/3/13	96.53	92.34
2024/3/12	96.78	92.53
2024/3/11	96.8	92.52
2024/3/8	96.78	92.48
2024/3/7	96.72	92.6
2024/3/6	96.82	92.6
2024/3/5	97	92.91
2024/3/4	96.83	92.6
2024/3/1	96.67	92.59
2024/2/29	96.82	92.54
2024/2/27	97.08	92.69
2024/2/26	97.04	92.63
2024/2/23	96.73	92.45
2024/2/22	96.76	92.51
2024/2/21	96.66	92.41
2024/2/20	96.53	92.13
2024/2/19	97.11	92.6
2024/2/16	96.68	92.4
2024/2/15	96.77	92.33
2024/2/5	95.71	91.31
2024/2/2	95.72	91.44
2024/2/1	95.7	91.39
2024/1/31	95.77	91.36
2024/1/30	95.72	91.36
2024/1/29	95.67	91.13
2024/1/26	95.16	90.73
2024/1/24	95.27	90.59
2024/1/23	95.2	90.92
2024/1/22	95.15	90.79
2024/1/19	95.01	90.54
2024/1/18	95.53	90.97
2024/1/17	95.49	91.03
2024/1/16	95.32	90.58
2024/1/15	95.84	90.69
2024/1/12	95.45	90.95
2024/1/11	95.27	90.71
2024/1/10	95.17	90.58
2024/1/9	94.54	90.2
2024/1/8	94.45	90.11
2024/1/5	94.8	90.28
2024/1/4	94.88	90.25
2024/1/3	94.88	90.16
2024/1/2	94.84	90.23
2023/12/29	94.98	89.88
2023/12/28	95.16	89.96
2023/12/27	94.83	89.75
2023/12/26	94.8	89.79
2023/12/22	94.78	89.82
2023/12/21	94.9	89.74
2023/12/20	95.06	90.06
2023/12/19	94.71	90.21
2023/12/18	94.72	89.67
2023/12/15	94.38	89.55
2023/12/14	93.84	89.34
2023/12/12	93.01	88.58
2023/12/8	93.24	88.85
2023/12/7	93.21	88.67
2023/12/6	92.99	88.53
2023/12/5	93.11	88.65
2023/12/4	92.76	87.9
2023/12/1	92.05	87.91
2023/11/30	91.67	87.06
2023/11/29	91.44	86.89
2023/11/28	91.49	86.91
2023/11/27	90.89	86.15
2023/11/24	90.86	86.06
2023/11/23	91.15	86.44
2023/11/22	90.72	86.2
2023/11/21	90.59	86.13
2023/11/20	90.3	85.55
2023/11/17	90.49	85.3
2023/11/16	90.28	84.95
2023/11/15	90.22	84.94
2023/11/13	89.85	85.36
2023/11/10	89.81	85.32
2023/11/9	89.76	85.29
2023/11/8	89.82	85.42
2023/11/7	89.75	85.18
2023/11/6	89.44	85
2023/11/3	89.29	84.86
2023/11/2	89.26	84.87
2023/11/1	88.79	84.41
2023/10/31	88.71	84.26
2023/10/30	89.07	84.08
2023/10/27	89.07	84.02
2023/10/26	88.94	84.24
2023/10/25	88.83	84.35
2023/10/24	88.74	84.18
2023/10/23	88.82	84.39
2023/10/20	89.1	84.58
2023/10/19	89.06	84.58
2023/10/18	89.43	84.88
2023/10/17	89.79	85.03
2023/10/16	89.99	85.08
2023/10/13	90.28	85.56
2023/10/12	90.26	85.65
2023/10/11	89.79	85.55
2023/10/6	89.89	85.36
2023/10/5	90.12	85.61
2023/10/4	90.79	86.06
2023/10/3	90.81	86.35
2023/10/2	90.87	86.2
2023/9/28	91.04	86.6
2023/9/27	91.34	86.92
2023/9/26	91.61	87.01
2023/9/25	91.8	87.13
2023/9/22	91.93	87.35
2023/9/21	91.99	87.6
2023/9/20	92.31	87.75
2023/9/19	92.45	88.06
2023/9/18	92.4	87.9
2023/9/15	92.56	88.13
2023/9/14	92.69	88.1
2023/9/13	92.45	87.96
2023/9/12	92.49	87.85
2023/9/11	92.11	87.78
2023/9/8	92.49	88.12
2023/9/7	92.35	87.9
2023/9/6	92.67	88.12
2023/9/5	93.02	87.91
2023/9/4	93.07	87.91
2023/9/1	93.05	88.08
2023/8/31	92.97	87.98
2023/8/30	92.78	87.97
2023/8/28	92.72	87.8
2023/8/25	92.76	88.13
2023/8/24	92.82	88
2023/8/23	92.51	87.9
2023/8/22	92.55	87.44
2023/8/18	92.96	88.2
2023/8/17	92.98	88
2023/8/16	93.56	88.61
2023/8/15	93.69	88.41
2023/8/14	93.22	88.34
2023/8/11	93.64	88.79
2023/8/10	93.73	89.01
2023/8/9	93.82	89
2023/8/8	94.25	89.3
2023/8/7	94.37	89.45
2023/8/4	94.08	89.25
2023/8/2	94.82	90.08
2023/8/1	95.02	90.3
2023/7/31	95.29	90.43
2023/7/28	95.24	90.21
2023/7/27	95.22	90.14
2023/7/26	94.31	89.64
2023/7/25	94.77	89.33
2023/7/24	93.69	88.68
2023/7/21	92.75	87.52
2023/7/20	92.4	87.23
2023/7/19	92.28	87.12
2023/7/18	92.06	86.73
2023/7/17	91.74	86.2
2023/7/14	91.5	86.59
2023/7/13	91.41	86.52
2023/7/12	91	86.02
2023/7/11	90.75	85.76
2023/7/10	90.66	85.8
2023/7/6	91.39	85.9
2023/7/5	91.72	86.03
2023/7/4	92.43	85.25
2023/7/3	91.3	85.83
2023/6/30	90.65	85.88
2023/6/29	89.97	85.42
2023/6/27	90.22	85.13
2023/6/26	90.7	85.83
2023/6/21	92.12	86.98
2023/6/20	92.26	87.15
2023/6/19	92.3	87.07
2023/6/16	92.65	87.15
2023/6/15	92.22	87.23
2023/6/14	91.57	86.68
2023/6/13	90.9	86.02
2023/6/12	90.73	86.04
2023/6/9	90.77	86
2023/6/8	90.78	85.97
2023/6/7	90.71	85.93
2023/6/6	90.53	85.71
2023/6/5	90.57	85.49
2023/6/2	90.56	85.67
2023/6/1	90.28	85.55
2023/5/31	90.04	85.12
2023/5/30	90.12	84.88
2023/5/26	89.67	84.16
2023/5/25	89.79	84.9
2023/5/24	90.21	85.13
2023/5/23	90.37	85.44
2023/5/22	90.31	85.29
2023/5/19	89.92	84.98
2023/5/18	89.45	84.64
2023/5/17	89.36	84.4
2023/5/16	89.3	84.35
2023/5/15	89.01	83.85
2023/5/12	88.63	83.84
2023/5/11	88.15	83.5
2023/5/10	87.94	83.26
2023/5/9	87.87	83
2023/5/8	88.06	83.11
2023/5/5	88.13	82.58
2023/5/4	88.35	82.63
2023/5/3	88.12	82.6
2023/5/2	88	83.08
2023/4/28	87.91	83.15
2023/4/27	87.98	83.2
2023/4/26	88.06	83.28
2023/4/25	88.73	83.68
2023/4/24	89.16	84.4
2023/4/21	89.34	84.41
2023/4/20	89.36	84.55
2023/4/19	89.5	84.69
2023/4/18	89.8	85.02
2023/4/17	89.68	84.87
2023/4/14	89.65	85.02
2023/4/13	89.53	84.55
2023/4/12	89.5	84.58
2023/4/11	89.38	83.71
2023/4/10	89.45	83.79
2023/4/6	89.81	84.06
2023/3/31	87.48	81.64
2023/3/30	86.84	80.39
2023/3/29	84.89	79.85
2023/3/28	84.61	79.52
2023/3/27	84.53	79.38
2023/3/24	84.77	79.79
2023/3/23	84.83	79.33
2023/3/22	84.9	78.98
2023/3/21	84.74	77.33
2023/3/20	86.23	78.91
2023/3/17	86.58	79.3
2023/3/16	88.02	80.85
2023/3/15	87.25	80.47
2023/3/14	87.91	83.15
2023/3/13	90.99	84.88
2023/3/10	91.31	85.39
2023/3/9	91.05	85.66
2023/3/8	90.9	85.73
2023/3/6	89.82	84.79
2023/3/3	89.75	84.7
2023/3/2	89.9	84.95
2023/3/1	89.68	84.74
2023/2/24	90.29	85.22
2023/2/23	91.35	85.92
2023/2/21	91.58	86.25
2023/2/20	92.36	86.3
2023/2/17	92.6	86.76
2023/2/16	92.27	87.07
2023/2/15	92.13	87.31
2023/2/14	92.6	87.36
2023/2/13	92.65	87.74
2023/2/10	92.87	87.86
2023/2/9	92.97	87.8
2023/2/8	94.01	88.6
2023/2/7	94.15	89.22
2023/2/6	94.14	88.76
2023/2/3	94.53	89.31
2023/2/2	94.26	88.83
2023/2/1	93.77	88.81
2023/1/31	93.65	88.54
2023/1/30	93.62	88.38
2023/1/17	90.34	85.07
2023/1/16	90.13	84.46
2023/1/13	89.29	84.07
2023/1/12	88.98	83.69
2023/1/11	88.34	83.22
2023/1/10	87.94	82.74
2023/1/9	87.74	82.24
2023/1/6	87.28	82.17
2023/1/5	87.2	82.04
2023/1/4	87.15	81.81
2023/1/3	87.05	81.78
2022/12/30	87.92	80.86
2022/12/29	87.7	81.03
2022/12/28	87.73	81.05
2022/12/27	87.74	81.13
2022/12/23	87.86	80.89
2022/12/22	87.28	81.16
2022/12/21	86.67	81.1
2022/12/20	86.9	81.23
2022/12/19	87.45	81.89
2022/12/16	87.44	81.69
2022/12/15	87.17	81.8
2022/12/14	86.98	81.27
2022/12/13	86.98	81.22
2022/12/12	87.02	81.22
2022/12/9	86.84	81.44
2022/12/8	86.95	81.54
2022/12/7	86.97	81.34
2022/12/5	87.14	81.42
2022/12/2	87.04	81.33
2022/12/1	86.79	81.01
2022/11/30	86.56	80.75
2022/11/29	86.43	80.91
2022/11/28	86.7	80.94
2022/11/25	88.13	79.24
2022/11/24	87.76	79.03
2022/11/23	86.54	80.41
2022/11/22	86.21	80.86
2022/11/21	86.51	80.95
2022/11/18	85.89	80.74
2022/11/17	85.94	80.61
2022/11/16	85.8	80.93
2022/11/15	85.18	79.65
2022/11/14	85.51	79.93
2022/11/11	85.84	78.97
2022/11/10	85.04	79.8
2022/11/9	84.84	79.74
2022/11/8	84.42	79.31
2022/11/7	84.45	79.48
2022/11/4	84.09	78.98
2022/11/2	84.41	79.41
2022/11/1	84.01	78.92
2022/10/31	83.82	78.45
2022/10/28	83.76	78.42
2022/10/26	83.34	78.36
2022/10/25	83.24	78.1
2022/10/24	83.43	78.28
2022/10/21	83.23	77.93
2022/10/20	83.47	78.49
2022/10/19	83.57	79.08
2022/10/18	83.66	79.12
2022/10/17	83.73	78.72
2022/10/14	83.52	78.11
2022/10/13	83.42	78.32
2022/10/12	83.43	78.23
2022/10/11	82.98	77.01
2022/10/7	83.83	79.27
2022/10/6	83.91	79.31
2022/10/5	84	79.5
2022/10/4	84.05	79.29
2022/10/3	84.04	78.91
2022/9/29	83.85	78.65
2022/9/28	83.54	78.69
2022/9/27	84.21	79.4
2022/9/26	84.58	79.35
2022/9/23	84.89	79.89
2022/9/22	84.85	80.01
2022/9/21	85.35	80.58
2022/9/20	85.26	80.59
2022/9/19	85.59	80.62
2022/9/16	85.58	80.76
2022/9/15	85.69	80.96
2022/9/14	85.73	80.72
2022/9/13	86.3	81.2
2022/9/12	86.1	80.8
2022/9/8	85.8	80.63
2022/9/7	86.02	80.4
2022/9/6	86.17	80.49
2022/9/5	86.04	80.6
2022/9/2	86.12	80.89
2022/9/1	86.52	81.15
2022/8/31	86.78	81.51
2022/8/30	86.64	81.48
2022/8/29	87.17	81.92
2022/8/26	86.67	81.51
2022/8/25	86.41	81.39
2022/8/24	86.47	81.38
2022/8/23	86.65	81.8
2022/8/22	87.31	82.14
2022/8/19	87.43	82.5
2022/8/18	87.27	82.52
2022/8/17	87.57	82.75
2022/8/15	88.11	82.85
2022/8/12	87.55	82.8
2022/8/11	87.24	82.42
2022/8/10	87.27	82.53
2022/8/9	87.44	82.61
2022/8/8	87.36	82.63
2022/8/5	87.11	82.48
2022/8/4	86.88	82.04
2022/8/3	86.63	81.99
2022/8/2	86.76	82.11
2022/8/1	86.73	81.81
2022/7/29	86.13	81.25
2022/7/27	85.77	80.85
2022/7/26	85.3	80.49
2022/7/25	85.18	80.38
2022/7/22	85.32	80.54
2022/7/21	85.22	80.38
2022/7/20	84.69	79.78
2022/7/19	84.42	79.73
2022/7/18	84.25	79.37
2022/7/15	84.69	79.77
2022/7/14	84.6	79.65
2022/7/13	84.27	79.6
2022/7/12	83.01	78.24
2022/7/11	82.88	78.04
2022/7/8	82.17	77.51
2022/7/7	82.23	77.33
2022/7/6	82.01	77.22
2022/7/5	82.01	77.22
2022/7/4	82.42	77.02
2022/7/1	82.31	77.34
2022/6/30	84.31	79.54
2022/6/29	84.55	79.73
2022/6/28	84.76	79.86
2022/6/27	84.94	80.16
2022/6/24	85.58	80.69
2022/6/23	86.66	81.72
2022/6/22	86.84	81.79
2022/6/21	86.69	81.1
2022/6/20	87.67	82.29
2022/6/17	88.37	83.1
2022/6/16	89.05	83.83
2022/6/15	88.97	84.05
2022/6/14	89.93	85.03
2022/6/13	90.74	85.65
2022/6/10	91.19	86.34
2022/6/9	91.17	86.55
2022/6/8	91.07	86.58
2022/6/7	90.78	86.15
2022/6/6	90.71	86.04
2022/6/2	90.61	86.13
2022/6/1	90.58	85.86
2022/5/31	89.73	85.03
2022/5/30	90.23	85.33
2022/5/27	89.29	84.41
2022/5/26	89.05	84.17
2022/5/25	88.82	84.34
2022/5/24	89.2	84.61
2022/5/23	89.11	84.51
2022/5/20	88.67	84.15
2022/5/19	89.39	85.12
2022/5/18	88.58	84.21
2022/5/17	87.4	83.08
2022/5/16	87.21	82.83
2022/5/13	86.92	82.15
2022/5/12	87.68	83.05
2022/5/11	86.98	82.51
2022/5/10	87.27	82.73
2022/5/9	88.62	84.26
2022/5/6	88.98	84.76
2022/5/5	89.28	85.11
2022/5/4	89.58	85.06
2022/5/3	89.89	85.28
2022/4/29	90.18	85.88
2022/4/28	90.44	86.17
2022/4/27	90.99	86.74
2022/4/22	92.03	87.37
2022/4/21	92.08	87.48
2022/4/20	92.38	87.61
2022/4/19	92.81	87.9
2022/4/18	93.14	88.14
2022/4/14	93.25	88.41
2022/4/13	93.09	88.53
2022/4/12	93.18	88.61
2022/4/8	93.91	89.41
2022/4/7	93.97	89.52
2022/4/6	94.31	89.52
2022/4/1	93.34	88.81
2022/3/31	93.28	88.59
2022/3/30	92.22	87.32
2022/3/29	91.88	87.09
2022/3/28	92.04	87.29
2022/3/25	92.46	87.57
2022/3/24	92.62	87.71
2022/3/23	91.51	86.75
2022/3/22	91.81	87.14
2022/3/21	91.75	87.17
2022/3/18	91.52	86.72
2022/3/17	89.8	85.03
2022/3/16	88.53	83.78
2022/3/15	92.09	87.96
2022/3/11	93.64	89.44
2022/3/10	93.52	89.21
2022/3/9	93.94	89.62
2022/3/8	94.06	89.81
2022/3/7	95.28	91.27
2022/3/4	95.34	91.31
2022/2/25	95.09	90.68
2022/2/24	95.79	91.47
2022/2/23	95.48	91.36
2022/2/22	96.27	91.78
2022/2/21	95.96	91.53
2022/2/18	95.88	91.68
2022/2/17	95.68	91.47
2022/2/16	94.94	90.86
2022/2/15	95.07	90.85
2022/2/14	95.43	91
2022/2/11	96.06	91.87
2022/2/10	96.11	91.98
2022/2/9	95.39	91.21
2022/2/8	94.82	90.63
2022/2/7	95.27	91.17
2022/1/26	97.9	93.8
2022/1/25	98.7	94.59
2022/1/24	98.97	94.84
2022/1/21	99.1	95.04
2022/1/20	98.83	94.74
2022/1/17	100.13	95.84
2022/1/14	100.31	96.25
2022/1/13	100.39	96.29
2022/1/12	100.23	96.12
2022/1/7	100.8	96.36
2022/1/4	100.73	96.43
2022/1/3	100.74	96.56
2021/12/30	100.9	96.38
2021/12/29	100.9	96.38
2021/12/28	100.9	96.38
2021/12/27	102.29	95.66
2021/12/24	101.39	96.06
2021/12/23	100.69	96.45
2021/12/22	100.71	96.43
2021/12/21	100.73	96.46
2021/12/20	100.76	96.51
2021/12/17	100.78	96.53
2021/12/16	100.49	96.24
2021/12/15	100.38	96
2021/12/14	100.44	96.03
2021/12/13	100.22	95.85
2021/12/10	100.31	95.96
2021/12/9	100.11	95.67
2021/12/8	100.02	95.66
2021/12/7	99.43	95.16
2021/12/6	99.61	95.37
2021/12/3	99.53	95.27
2021/12/2	99.54	95.4
2021/12/1	99.74	95.74
2021/11/30	99.84	95.47
2021/11/29	100.08	95.71
2021/11/26	100.67	96.62
2021/11/25	100.72	96.7
2021/11/24	100.82	96.75
2021/11/23	100.79	96.8
2021/11/22	100.89	96.85
2021/11/19	101.08	96.99
2021/11/18	101.15	97.09
2021/11/17	101.07	97.05
2021/11/16	100.97	96.95
2021/11/15	101.06	97.03
2021/11/12	100.96	96.87
2021/11/11	101.24	97.17
2021/11/10	101.31	97.25
2021/11/9	101.54	97.41
2021/11/8	101.83	97.71
2021/11/5	101.73	97.67
2021/11/4	101.65	97.56
2021/11/3	101.73	97.66
2021/11/2	101.83	97.72
2021/11/1	102.06	98.05
2021/10/29	102.06	97.85
2021/10/28	101.89	97.78
2021/10/27	101.81	97.58
2021/10/26	101.48	97.25
2021/10/25	101.41	97.3
2021/10/22	101.43	97.35
2021/10/20	100.65	96.51
2021/10/19	100.63	96.52
2021/10/18	100.84	96.68
2021/10/15	99.67	95.56
2021/10/14	99.18	95.08
2021/10/13	99.15	95.03
2021/10/12	99.63	95.61
2021/10/8	99.69	95.64
2021/10/7	99.52	95.37
2021/10/6	99.41	95.39
2021/10/5	100.31	96.37
2021/10/4	100.66	96.89