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
SC80	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	95.68	90.89
2024/5/15	95.53	90.54
2024/5/14	95.32	90.35
2024/5/13	95.21	90.22
2024/5/10	95.29	90.32
2024/5/9	95.09	89.92
2024/5/8	94.65	89.79
2024/5/7	94.4	89.71
2024/5/6	94.44	89.53
2024/5/3	94.28	89.28
2024/5/2	94.17	89.02
2024/4/30	94.01	89.21
2024/4/29	94.2	89.19
2024/4/25	94.23	89.28
2024/4/24	94.21	89.05
2024/4/23	94.02	89.1
2024/4/22	94.2	88.92
2024/4/19	94.8	89.49
2024/4/18	94.79	89.96
2024/4/17	95.27	90.26
2024/4/16	95.21	90.18
2024/4/15	95.27	90.05
2024/4/12	95.41	90.14
2024/4/11	95.44	90.59
2024/4/10	95.78	90.86
2024/4/9	95.99	90.99
2024/4/8	96	90.76
2024/4/3	96.06	91.14
2024/4/2	96.34	91.13
2024/4/1	96.7	91.15
2024/3/28	96.55	91.16
2024/3/27	96.55	90.88
2024/3/26	96.65	91.38
2024/3/25	96.96	91.17
2024/3/22	96.87	91.4
2024/3/21	96.57	91.24
2024/3/20	96.51	91.11
2024/3/19	96.44	90.76
2024/3/18	96.57	90.87
2024/3/14	96.81	91.54
2024/3/13	96.9	91.41
2024/3/12	97.04	91.48
2024/3/11	97	91.59
2024/3/8	97.35	91.83
2024/3/7	97.12	91.74
2024/3/6	97.16	91.68
2024/3/5	97.33	91.95
2024/3/4	97.17	91.84
2024/3/1	97.08	91.75
2024/2/29	97.1	91.63
2024/2/27	97.11	91.27
2024/2/26	97.14	91.27
2024/2/23	96.93	91.23
2024/2/22	97.31	91.1
2024/2/21	96.98	91.63
2024/2/20	96.77	91.28
2024/2/19	97.12	91.17
2024/2/16	96.73	91.22
2024/2/15	96.84	91.04
2024/2/5	95.58	90.09
2024/2/2	95.85	90.46
2024/2/1	95.86	90.47
2024/1/31	95.76	90.4
2024/1/30	95.77	90.14
2024/1/29	95.6	89.99
2024/1/26	95.24	89.79
2024/1/24	95.11	89.62
2024/1/23	95.06	89.51
2024/1/22	95.17	89.62
2024/1/19	94.74	89.41
2024/1/18	95.01	89.68
2024/1/17	95.56	90
2024/1/16	95.33	89.64
2024/1/15	95.4	89.54
2024/1/12	95.24	89.65
2024/1/11	94.48	89.03
2024/1/10	94.58	88.86
2024/1/9	94.04	88.78
2024/1/8	93.94	88.67
2024/1/5	93.99	88.62
2024/1/4	94.43	88.39
2024/1/3	94.42	88.62
2024/1/2	94.13	88.58
2023/12/29	94.33	88.22
2023/12/28	94.23	88.16
2023/12/27	94.22	88.24
2023/12/26	94.23	88.23
2023/12/22	94.28	88.12
2023/12/21	94.3	88.1
2023/12/20	94.51	88.26
2023/12/19	93.88	88.2
2023/12/18	93.48	87.55
2023/12/15	93.89	87.49
2023/12/14	93.08	87.37
2023/12/12	92.25	86.5
2023/12/8	92.24	86.7
2023/12/7	92.55	87
2023/12/6	92.42	86.83
2023/12/5	92.23	86.59
2023/12/4	91.82	85.86
2023/12/1	90.87	85.34
2023/11/30	90.47	84.36
2023/11/29	89.8	84.24
2023/11/28	89.75	84.13
2023/11/27	89.33	84
2023/11/24	89.17	83.6
2023/11/23	89.24	83.73
2023/11/22	89.13	83.58
2023/11/21	88.87	83.44
2023/11/20	88.61	83.13
2023/11/17	88.26	82.04
2023/11/16	88.12	81.92
2023/11/15	88.06	81.94
2023/11/13	87.69	82.16
2023/11/10	87.98	81.97
2023/11/9	87.87	82.41
2023/11/8	87.81	82.38
2023/11/7	88.07	82.41
2023/11/6	87.8	82.12
2023/11/3	87.57	81.88
2023/11/2	87.31	81.85
2023/11/1	86.99	81.59
2023/10/31	87	81.47
2023/10/30	87.28	81.22
2023/10/27	87.32	81.24
2023/10/26	87.38	81.67
2023/10/25	87.38	81.94
2023/10/24	87.27	81.54
2023/10/23	87.53	81.9
2023/10/20	87.89	82.26
2023/10/19	87.96	82.34
2023/10/18	88.14	82.68
2023/10/17	88.56	83.04
2023/10/16	88.84	83.19
2023/10/13	88.99	83.31
2023/10/12	89.19	83.44
2023/10/11	88.99	82.96
2023/10/6	89.05	83.34
2023/10/5	89.52	83.82
2023/10/4	89.92	84.43
2023/10/3	90.37	84.8
2023/10/2	90.84	84.94
2023/9/28	91.17	85.42
2023/9/27	91.42	85.55
2023/9/26	91.54	85.75
2023/9/25	91.84	85.99
2023/9/22	92.23	86.32
2023/9/21	92.14	86.52
2023/9/20	92.41	86.76
2023/9/19	92.56	86.89
2023/9/18	92.69	86.88
2023/9/15	92.64	86.9
2023/9/14	92.66	86.91
2023/9/13	92.59	86.9
2023/9/12	92.56	86.84
2023/9/11	92.55	86.77
2023/9/8	92.75	86.92
2023/9/7	92.85	87.04
2023/9/6	92.94	87.31
2023/9/5	92.9	87.34
2023/9/4	93	87.24
2023/9/1	92.92	87.09
2023/8/31	92.98	87.01
2023/8/30	92.97	87.42
2023/8/28	92.94	87.37
2023/8/25	93.04	87.35
2023/8/24	93.07	87.38
2023/8/23	92.77	87.27
2023/8/22	92.81	87.09
2023/8/18	93.42	87.6
2023/8/17	93.64	87.72
2023/8/16	94.37	88.05
2023/8/15	94.11	88.33
2023/8/14	94.48	88.73
2023/8/11	94.53	88.86
2023/8/10	94.6	88.99
2023/8/9	94.72	89.04
2023/8/8	95.16	89.49
2023/8/7	95.28	89.76
2023/8/4	95.47	89.68
2023/8/2	96.16	90.52
2023/8/1	96.35	90.84
2023/7/31	96.51	90.55
2023/7/28	96	90.41
2023/7/27	96.31	90.42
2023/7/26	95.52	89.84
2023/7/25	95.28	89.29
2023/7/24	94.5	88.65
2023/7/21	94.05	88.23
2023/7/20	93.3	87.75
2023/7/19	93.07	87.62
2023/7/18	92.88	87.28
2023/7/17	92.25	85.09
2023/7/14	92.31	86.2
2023/7/13	92.01	85.92
2023/7/12	91.54	85.77
2023/7/11	91.39	85.5
2023/7/10	91.32	85.55
2023/7/6	92.31	86.08
2023/7/5	92.21	85.75
2023/7/4	92.22	85.16
2023/7/3	91.44	84.74
2023/6/30	90.79	84.72
2023/6/29	90.22	84.56
2023/6/27	90.13	84.44
2023/6/26	90.93	85.12
2023/6/21	92.49	86.88
2023/6/20	92.46	86.91
2023/6/19	92.78	87
2023/6/16	92.75	86.92
2023/6/15	92.6	86.77
2023/6/14	92.36	86.24
2023/6/13	91.51	85.75
2023/6/12	91.3	85.16
2023/6/9	91.09	85.39
2023/6/8	91.07	85.12
2023/6/7	90.84	85.13
2023/6/6	90.82	85.11
2023/6/5	90.54	84.66
2023/6/2	90.66	84.69
2023/6/1	90.43	84.74
2023/5/31	90.01	84.32
2023/5/30	89.93	83.87
2023/5/26	89.5	83.08
2023/5/25	89.64	83.89
2023/5/24	90.09	84.51
2023/5/23	90.39	84.29
2023/5/22	90.34	84.29
2023/5/19	90.06	84.09
2023/5/18	89.6	83.5
2023/5/17	89.77	83.49
2023/5/16	89.48	83.41
2023/5/15	88.99	83.15
2023/5/12	88.47	82.73
2023/5/11	88.36	82.67
2023/5/10	88.05	82.57
2023/5/9	87.98	82.2
2023/5/8	88.03	82.5
2023/5/5	88.41	82.12
2023/5/4	88.45	82.12
2023/5/3	88.42	82.06
2023/5/2	88.09	82.44
2023/4/28	87.99	82.39
2023/4/27	88.26	82.19
2023/4/26	88.32	82.56
2023/4/25	88.83	82.93
2023/4/24	89.24	83.2
2023/4/21	89.38	83.78
2023/4/20	89.58	84.07
2023/4/19	89.8	83.63
2023/4/18	90.07	83.99
2023/4/17	89.92	84.09
2023/4/14	90.02	83.77
2023/4/13	89.84	84.38
2023/4/12	90.23	83.78
2023/4/11	90.65	83.39
2023/4/10	90.92	83.95
2023/4/6	90.26	84.08
2023/3/31	87.79	81.25
2023/3/30	88.41	80.36
2023/3/29	85.65	79.36
2023/3/28	85.37	79.4
2023/3/27	85.44	79.79
2023/3/24	85.55	79.47
2023/3/23	85.36	79.68
2023/3/22	84.63	78.56
2023/3/21	84.16	77.13
2023/3/20	86.98	79.97
2023/3/17	87.41	80.39
2023/3/16	87.91	81.55
2023/3/15	87.11	80.44
2023/3/14	87.99	82.39
2023/3/13	92.04	85.88
2023/3/10	91.99	86.2
2023/3/9	92.22	86.24
2023/3/8	92.01	86.08
2023/3/6	90.69	84.49
2023/3/3	90.3	84.65
2023/3/2	90.46	84.72
2023/3/1	90.57	84.88
2023/2/24	91.69	85.19
2023/2/23	91.89	85.87
2023/2/21	93.02	86.98
2023/2/20	93.36	87.04
2023/2/17	93.41	87.4
2023/2/16	93.35	87.37
2023/2/15	93.46	87.82
2023/2/14	93.74	87.83
2023/2/13	94.22	88.43
2023/2/10	94.75	88.48
2023/2/9	94.65	88.74
2023/2/8	95.56	89.34
2023/2/7	95.74	89.27
2023/2/6	95.15	89.91
2023/2/3	95.72	90.04
2023/2/2	95.39	89.67
2023/2/1	94.91	89.25
2023/1/31	95.2	89.47
2023/1/30	94.56	88.06
2023/1/17	90.68	85.02
2023/1/16	88.63	82.64
2023/1/13	89.13	83.2
2023/1/12	88.1	82.46
2023/1/11	87.49	81.89
2023/1/10	87.42	81.43
2023/1/9	86.99	80.73
2023/1/6	86.06	80.5
2023/1/5	85.83	80.02
2023/1/4	85.72	80
2023/1/3	85.62	79.82
2022/12/30	85.75	79.9
2022/12/29	85.81	79.65
2022/12/28	85.56	80.08
2022/12/27	85.74	79.6
2022/12/23	85.22	80.09
2022/12/22	85.56	79.6
2022/12/21	85.45	79.42
2022/12/20	85.67	79.69
2022/12/19	85.84	79.95
2022/12/16	85.9	80.23
2022/12/15	85.73	80.16
2022/12/14	85.65	79.65
2022/12/13	85.45	78.91
2022/12/12	85.43	79.56
2022/12/9	85.24	79.59
2022/12/8	85.33	79.55
2022/12/7	85.28	79.25
2022/12/5	85.35	79.49
2022/12/2	85.19	79.35
2022/12/1	84.69	78.81
2022/11/30	84.43	78.68
2022/11/29	84.47	78.65
2022/11/28	84.34	78.7
2022/11/25	85.63	77.3
2022/11/24	85.05	76.93
2022/11/23	83.29	77.42
2022/11/22	83.74	78.23
2022/11/21	83.93	78.27
2022/11/18	84.03	78.65
2022/11/17	83.78	78.61
2022/11/16	84.08	78.74
2022/11/15	83.39	78.01
2022/11/14	84.15	78.89
2022/11/11	83.71	77.85
2022/11/10	82.85	77.19
2022/11/9	83.43	77.99
2022/11/8	83.14	77.4
2022/11/7	82.9	77.02
2022/11/4	82.39	76.45
2022/11/2	82.39	77.15
2022/11/1	81.58	75.93
2022/10/31	80.97	75.49
2022/10/28	80.4	74.79
2022/10/26	80	74.47
2022/10/25	79.46	73.32
2022/10/24	79.42	73.89
2022/10/21	79.21	73.78
2022/10/20	79.31	73.98
2022/10/19	79.41	74.09
2022/10/18	79.71	74.58
2022/10/17	79.93	74.39
2022/10/14	79.24	73.76
2022/10/13	78.8	72.94
2022/10/12	79.43	73.52
2022/10/11	79.1	73.19
2022/10/7	79.58	74.05
2022/10/6	79.71	74.01
2022/10/5	79.87	74.31
2022/10/4	79.47	73.52
2022/10/3	79.41	74.03
2022/9/29	79.91	73.3
2022/9/28	78.39	73
2022/9/27	79	73.37
2022/9/26	79.26	73.54
2022/9/23	79.66	73.81
2022/9/22	79.16	73.71
2022/9/21	80.32	74.72
2022/9/20	80.47	75.17
2022/9/19	80.8	75.37
2022/9/16	80.6	75.07
2022/9/15	80.97	75.58
2022/9/14	80.99	75.31
2022/9/13	81.9	76.54
2022/9/12	81.38	75.99
2022/9/8	81.13	74.98
2022/9/7	81.42	75.76
2022/9/6	81.3	76.1
2022/9/5	81.7	76.03
2022/9/2	81.82	76.36
2022/9/1	82.49	77.14
2022/8/31	82.56	77.04
2022/8/30	82.64	77.28
2022/8/29	83.58	78.04
2022/8/26	83	77.36
2022/8/25	82.55	77.07
2022/8/24	82.92	77.68
2022/8/23	83.69	78.4
2022/8/22	84.06	78.86
2022/8/19	84.6	79.34
2022/8/18	84.66	79.38
2022/8/17	85.16	79.92
2022/8/15	85.46	79.81
2022/8/12	85.28	79.73
2022/8/11	85.07	79.75
2022/8/10	85.05	79.64
2022/8/9	84.93	79.52
2022/8/8	85.93	80.54
2022/8/5	85.23	80.05
2022/8/4	84.67	79.4
2022/8/3	84.55	79.46
2022/8/2	85.12	80.19
2022/8/1	85.02	79.84
2022/7/29	84.27	80.3
2022/7/27	84.12	79.27
2022/7/26	84.11	78.63
2022/7/25	83.87	78.42
2022/7/22	83.4	77.93
2022/7/21	83.12	78.29
2022/7/20	82.24	76.88
2022/7/19	82.25	76.94
2022/7/18	82.1	76.81
2022/7/15	82.14	77.04
2022/7/14	82.09	76.99
2022/7/13	81.89	76.82
2022/7/12	81.42	76.31
2022/7/11	80.11	74.77
2022/7/8	79.59	73.95
2022/7/7	79	73.87
2022/7/6	78.62	73.63
2022/7/5	78.47	73.52
2022/7/4	78.5	73.78
2022/7/1	78.63	73.34
2022/6/30	81.48	76.19
2022/6/29	82.17	77.11
2022/6/28	82.39	77.29
2022/6/27	82.38	77.05
2022/6/24	82.93	77.79
2022/6/23	83.66	78.45
2022/6/22	83.71	78.55
2022/6/21	84.06	78.31
2022/6/20	84.84	79.37
2022/6/17	85.2	79.99
2022/6/16	86.17	81.09
2022/6/15	86.41	81.14
2022/6/14	87.38	82.33
2022/6/13	88.48	83.1
2022/6/10	89.7	84.6
2022/6/9	90.18	84.92
2022/6/8	90.08	84.78
2022/6/7	89.64	84.37
2022/6/6	89.42	84.21
2022/6/2	89.16	84.23
2022/6/1	89.14	84.14
2022/5/31	90.34	84.65
2022/5/30	89.84	84.3
2022/5/27	88.53	83.59
2022/5/26	88.02	82.81
2022/5/25	87.49	82.6
2022/5/24	87.85	82.9
2022/5/23	88	83.08
2022/5/20	87.47	82.53
2022/5/19	89.33	84.3
2022/5/18	87.53	82.45
2022/5/17	86.4	81.53
2022/5/16	86.13	81.51
2022/5/13	85.65	80.78
2022/5/12	87.33	82.41
2022/5/11	86.53	81.84
2022/5/10	86.3	81.17
2022/5/9	87.48	82.12
2022/5/6	89.22	84.34
2022/5/5	89.94	84.88
2022/5/4	89.74	85.04
2022/5/3	90.1	85.15
2022/4/29	90.43	85.47
2022/4/28	90.78	85.56
2022/4/27	91.36	86.38
2022/4/22	92.64	87.9
2022/4/21	92.77	88.12
2022/4/20	92.71	87.93
2022/4/19	93.06	88.22
2022/4/18	93.88	87.91
2022/4/14	93.75	88.81
2022/4/13	93.86	88.68
2022/4/12	93.99	88.98
2022/4/8	94.55	89.72
2022/4/7	95.19	90.02
2022/4/6	95.48	90.38
2022/4/1	94.91	89.62
2022/3/31	94.53	89.31
2022/3/30	92.44	87.53
2022/3/29	92.08	87.02
2022/3/28	92.58	87.67
2022/3/25	92.6	87.62
2022/3/24	93.08	87.92
2022/3/23	91.41	86.44
2022/3/22	92	87.02
2022/3/21	92.14	87.15
2022/3/18	92.28	86.28
2022/3/17	90.07	84.99
2022/3/16	87.44	82.11
2022/3/15	90.61	85.4
2022/3/11	92.61	87.76
2022/3/10	93.73	88.81
2022/3/9	93.32	88.68
2022/3/8	93.67	88.9
2022/3/7	94.81	90.01
2022/3/4	95.63	91.01
2022/2/25	95.75	91.06
2022/2/24	96.41	91.7
2022/2/23	96.07	91.14
2022/2/22	96.12	91.41
2022/2/21	96.41	91.78
2022/2/18	96.19	91.53
2022/2/17	96.2	91.31
2022/2/16	95.24	90.58
2022/2/15	95.21	90.43
2022/2/14	95.93	91.12
2022/2/11	97.48	92.81
2022/2/10	98.19	93.16
2022/2/9	97.12	92.11
2022/2/8	95.44	90.57
2022/2/7	95.92	90.92
2022/1/26	99.88	95.11
2022/1/25	101.03	96.27
2022/1/24	101.41	96.65
2022/1/21	101.55	96.92
2022/1/20	101.2	96.52
2022/1/17	102.27	97.82
2022/1/14	102.65	98.06
2022/1/13	102.64	98.28
2022/1/12	102.75	98.04
2022/1/7	103.64	99.03
2022/1/4	104.05	99.39
2022/1/3	104.07	99.33
2021/12/30	104.12	99.25
2021/12/29	103.94	99.17
2021/12/28	104.07	99.14
2021/12/27	104.07	99.04
2021/12/24	103.94	98.95
2021/12/23	103.8	98.99
2021/12/22	103.77	99.12
2021/12/21	103.83	99.04
2021/12/20	103.97	99.31
2021/12/17	104.02	99.31
2021/12/16	103.37	98.7
2021/12/15	103.21	98.53
2021/12/14	103.15	98.62
2021/12/13	103.1	98.5
2021/12/10	103.12	98.63
2021/12/9	103.08	98.41
2021/12/8	102.66	98.13
2021/12/7	101.41	96.91
2021/12/6	101.85	97.25
2021/12/3	101.82	97.2
2021/12/2	101.61	97.08
2021/12/1	101.64	97.18
2021/11/30	102	97.11
2021/11/29	101.76	96.99
2021/11/26	102.85	98.35
2021/11/25	102.78	98.35
2021/11/24	102.89	98.43
2021/11/23	102.96	98.63
2021/11/22	103.03	98.75
2021/11/19	103.27	98.83
2021/11/18	103.21	98.87
2021/11/17	103.06	98.81
2021/11/16	102.98	98.7
2021/11/15	102.99	98.65
2021/11/12	103.06	98.76
2021/11/11	103.24	98.73
2021/11/10	103.43	99.13
2021/11/9	103.65	99.26
2021/11/8	104.23	99.82
2021/11/5	104.13	99.82
2021/11/4	103.67	99.36
2021/11/3	104.1	99.63
2021/11/2	104.07	99.75
2021/11/1	104.42	100.13
2021/10/29	104.85	100.32
2021/10/28	104.55	100
2021/10/27	103.91	99.58
2021/10/26	103.71	99.38
2021/10/25	103.55	99.15
2021/10/22	103.3	98.84
2021/10/20	102.85	98.04
2021/10/19	102.14	97.73
2021/10/18	102.36	97.69
2021/10/15	101.07	96.47
2021/10/14	100.33	95.76
2021/10/13	100.24	95.64
2021/10/12	101.11	96.52
2021/10/8	100.99	96.49
2021/10/7	100.82	96.13
2021/10/6	100.67	96.13
2021/10/5	101.79	97.26
2021/10/4	102.1	97.49