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
SCA4	默克藥廠公司	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	72.93	68.36
2024/5/15	72.06	67.54
2024/5/14	71.86	67.16
2024/5/13	71.82	67.14
2024/5/10	72.14	67.42
2024/5/9	71.98	67.2
2024/5/8	72.19	67.55
2024/5/7	72.08	67.47
2024/5/6	71.83	67.21
2024/5/3	71.18	66.56
2024/5/2	70.89	66.28
2024/4/30	71.09	66.45
2024/4/29	70.63	66.02
2024/4/25	70.45	65.88
2024/4/24	70.88	66.28
2024/4/23	70.83	66.13
2024/4/22	70.73	66.06
2024/4/19	71.71	66.07
2024/4/18	70.93	66.28
2024/4/17	70.36	65.73
2024/4/16	70.84	66.2
2024/4/15	71.77	67.17
2024/4/12	71.49	66.87
2024/4/11	71.98	67.33
2024/4/10	73.23	68.63
2024/4/9	72.82	68.12
2024/4/8	72.59	67.96
2024/4/3	73.11	68.49
2024/4/2	73.45	68.83
2024/4/1	74.38	69.11
2024/3/28	74.32	69.63
2024/3/27	73.73	69.05
2024/3/26	73.72	69.08
2024/3/25	74.19	69.56
2024/3/22	73.7	69.06
2024/3/21	73.43	68.78
2024/3/20	73.38	68.71
2024/3/19	73.32	68.67
2024/3/18	73.45	68.79
2024/3/14	74.33	69.7
2024/3/13	74.46	69.85
2024/3/12	74.82	70.22
2024/3/11	74.87	70.19
2024/3/8	74.7	70.01
2024/3/7	74.59	69.91
2024/3/6	73.92	69.31
2024/3/5	73.53	68.87
2024/3/4	73.66	69.01
2024/3/1	73.01	68.31
2024/2/29	72.94	68.24
2024/2/27	73.09	68.4
2024/2/26	73.15	68.62
2024/2/23	72.74	68.13
2024/2/22	72.59	67.98
2024/2/21	72.9	68.29
2024/2/20	72.99	68.09
2024/2/19	72.88	68.25
2024/2/16	73.16	68.45
2024/2/15	72.97	68.33
2024/2/5	75.53	70.84
2024/2/2	76.17	71.63
2024/2/1	75.73	71.27
2024/1/31	75.27	70.69
2024/1/30	74.79	70.09
2024/1/29	74.43	69.79
2024/1/26	74.53	69.88
2024/1/24	74.2	69.56
2024/1/23	74.66	70.02
2024/1/22	74.71	70.09
2024/1/19	74.67	69.79
2024/1/18	75.02	70.11
2024/1/17	75.29	70.4
2024/1/16	76.57	71.38
2024/1/15	76.43	71.52
2024/1/12	76.17	71.3
2024/1/11	75.81	70.86
2024/1/10	75.92	70.81
2024/1/9	75.36	70.46
2024/1/8	74.97	70.13
2024/1/5	75.44	70.56
2024/1/4	76.09	71.18
2024/1/3	76.29	71.27
2024/1/2	76.84	72.2
2023/12/29	77.4	72.48
2023/12/28	77.72	72.66
2023/12/27	76.59	71.64
2023/12/26	76.19	71.55
2023/12/22	76.62	71.63
2023/12/21	77	71.96
2023/12/20	76.62	71.56
2023/12/19	76.68	71.74
2023/12/18	76.97	72.04
2023/12/15	77.1	72.12
2023/12/14	76.1	70.99
2023/12/12	74.01	69
2023/12/8	74.54	69.47
2023/12/7	74.91	69.84
2023/12/6	74.22	69.08
2023/12/5	73.35	68.43
2023/12/4	73.82	68.79
2023/12/1	72.63	67.68
2023/11/30	73.05	68.16
2023/11/29	72.25	67.12
2023/11/28	71.82	66.67
2023/11/27	71.03	65.73
2023/11/24	71.74	64.9
2023/11/23	71.47	66.44
2023/11/22	71.33	66.28
2023/11/21	71.16	66.12
2023/11/20	70.88	65.96
2023/11/17	70.67	65.67
2023/11/16	69.95	64.97
2023/11/15	70.49	65.44
2023/11/13	68.75	64.05
2023/11/10	68.61	63.93
2023/11/9	69.62	65.08
2023/11/8	68.84	64.27
2023/11/7	68.19	63.61
2023/11/6	68.56	64.05
2023/11/3	68.31	63.66
2023/11/2	67.15	62.53
2023/11/1	65.65	61.06
2023/10/31	65.86	61.39
2023/10/30	66.28	61.64
2023/10/27	66.56	61.84
2023/10/26	65.71	61.05
2023/10/25	66.84	62.17
2023/10/24	66.29	61.63
2023/10/23	65.44	60.94
2023/10/20	65.24	60.6
2023/10/19	66.21	61.54
2023/10/18	66.97	62.28
2023/10/17	67.82	63.16
2023/10/16	68.6	63.82
2023/10/13	68.01	63.42
2023/10/12	69.36	64.63
2023/10/11	68.4	63.67
2023/10/6	67.84	63.16
2023/10/5	68.02	63.31
2023/10/4	67.37	62.71
2023/10/3	68.48	63.73
2023/10/2	69.36	64.57
2023/9/28	69.47	64.74
2023/9/27	70.06	65.22
2023/9/26	70.41	65.63
2023/9/25	71.37	66.48
2023/9/22	71.08	65.9
2023/9/21	72.13	67.05
2023/9/20	72.31	67.22
2023/9/19	72.68	67.58
2023/9/18	72.47	67.21
2023/9/15	72.81	67.54
2023/9/14	72.96	67.7
2023/9/13	72.81	67.48
2023/9/12	72.78	67.53
2023/9/11	73.24	68
2023/9/8	73.25	67.94
2023/9/7	72.36	67.5
2023/9/6	72.65	67.54
2023/9/5	73.48	68.48
2023/9/4	73.35	68.19
2023/9/1	74.11	68.89
2023/8/31	74.02	68.75
2023/8/30	73.89	68.69
2023/8/28	72.98	67.8
2023/8/25	72.81	67.6
2023/8/24	73.2	67.77
2023/8/23	71.78	66.64
2023/8/22	71.47	66.31
2023/8/18	71.75	66.7
2023/8/17	72.11	66.98
2023/8/16	72.48	67.35
2023/8/15	72.86	67.66
2023/8/14	73.05	67.89
2023/8/11	73.31	68.11
2023/8/10	74.03	68.92
2023/8/9	73.79	68.66
2023/8/8	73.34	68.13
2023/8/7	73.82	68.67
2023/8/4	72.81	67.6
2023/8/2	74.55	69.23
2023/8/1	75.57	70.31
2023/7/31	75.36	70.2
2023/7/28	74.93	69.73
2023/7/27	76.08	70.74
2023/7/26	76	70.76
2023/7/25	76.05	70.57
2023/7/24	76.22	70.91
2023/7/21	76.22	70.71
2023/7/20	76.94	71.41
2023/7/19	76.43	71.1
2023/7/18	76.16	70.82
2023/7/17	75.98	70.72
2023/7/14	76.52	70.98
2023/7/13	75.92	70.42
2023/7/12	74.95	69.58
2023/7/11	74.65	69.27
2023/7/10	74.37	68.93
2023/7/6	75.32	69.85
2023/7/5	76.13	69.91
2023/7/4	75.83	70.53
2023/7/3	75.91	70.59
2023/6/30	75.48	70.16
2023/6/29	76.4	71.04
2023/6/27	76.26	70.99
2023/6/26	76.24	70.94
2023/6/21	76.47	71.08
2023/6/20	76.38	69.66
2023/6/19	75.83	70.62
2023/6/16	76.14	70.88
2023/6/15	75.35	70.2
2023/6/14	75.06	69.76
2023/6/13	75.3	69.98
2023/6/12	75.09	69.84
2023/6/9	75.2	69.89
2023/6/8	74.44	69.31
2023/6/7	75.55	70.26
2023/6/6	75.32	70.01
2023/6/5	75.35	69.84
2023/6/2	75.68	70.32
2023/6/1	74.93	69.87
2023/5/31	74.83	69.58
2023/5/30	74.55	68.92
2023/5/26	73.94	68.59
2023/5/25	74.17	68.78
2023/5/24	74.63	69.27
2023/5/23	74.55	69.16
2023/5/22	74.79	69.47
2023/5/19	74.92	69.71
2023/5/18	75.46	70.3
2023/5/17	75.46	70.43
2023/5/16	75.91	70.79
2023/5/15	76.72	71.52
2023/5/12	77.55	72.01
2023/5/11	77.18	71.32
2023/5/10	76.51	70.69
2023/5/9	76.58	70.92
2023/5/8	77.54	71.86
2023/5/5	77.93	72.14
2023/5/4	78.22	72.49
2023/5/3	78.01	72.24
2023/5/2	76.9	71.24
2023/4/28	77.72	71.81
2023/4/27	77.98	72.32
2023/4/26	78.53	72.73
2023/4/25	78.27	72.41
2023/4/24	77.61	71.65
2023/4/21	78.11	71.89
2023/4/20	77.39	71.54
2023/4/19	77.68	71.71
2023/4/18	77.64	71.36
2023/4/17	78.05	71.87
2023/4/14	78.3	72.43
2023/4/13	78.55	72.71
2023/4/12	78.73	72.81
2023/4/11	78.76	72.85
2023/4/10	79.33	72.54
2023/4/6	79.3	73.33
2023/3/31	77.48	71.36
2023/3/30	76.98	71.24
2023/3/29	76.85	70.85
2023/3/28	76.91	70.93
2023/3/27	77.62	71.77
2023/3/24	77.05	71.16
2023/3/23	77.28	71.4
2023/3/22	76.56	70.09
2023/3/21	76.31	70.16
2023/3/20	76.47	70.77
2023/3/17	76.04	70.12
2023/3/16	76.76	70.54
2023/3/15	75.29	69.45
2023/3/14	77.72	71.81
2023/3/13	75.72	69.87
2023/3/10	74.28	68.76
2023/3/9	74.13	68.55
2023/3/8	74.31	68.77
2023/3/6	74.58	68.77
2023/3/3	73.31	67.66
2023/3/2	73.61	68.05
2023/3/1	74.08	68.53
2023/2/24	74.88	69.26
2023/2/23	74.19	68.65
2023/2/21	75.59	69.54
2023/2/20	75.44	69.85
2023/2/17	74.99	69.48
2023/2/16	75.93	70.36
2023/2/15	76.73	71.13
2023/2/14	76.85	71.25
2023/2/13	76.61	70.91
2023/2/10	77.39	71.75
2023/2/9	78.19	72.5
2023/2/8	77.93	72.22
2023/2/7	78.3	72.68
2023/2/6	79.11	73.44
2023/2/3	80.27	74.45
2023/2/2	79.94	74.13
2023/2/1	78.89	73.2
2023/1/31	78.65	73.03
2023/1/30	78.98	73.33
2023/1/17	79.01	71.92
2023/1/16	78.76	73.01
2023/1/13	78.87	73.24
2023/1/12	78.16	72.51
2023/1/11	77.16	71.5
2023/1/10	77.86	72.23
2023/1/9	77.58	71.83
2023/1/6	75.88	70.69
2023/1/5	76.41	70.89
2023/1/4	75.69	70.2
2023/1/3	74.23	69.18
2022/12/30	75.42	69.79
2022/12/29	74.82	69.3
2022/12/28	75.07	69.55
2022/12/27	75.63	70.57
2022/12/23	76.73	71.01
2022/12/22	76.84	71.28
2022/12/21	76.44	70.84
2022/12/20	77.84	72.25
2022/12/19	78.76	73.09
2022/12/16	79.14	73.71
2022/12/15	78.78	73.31
2022/12/14	78.86	73.32
2022/12/13	77.99	72.48
2022/12/12	77.89	72.31
2022/12/9	78.96	73.48
2022/12/8	78.74	73.4
2022/12/7	77.55	72.33
2022/12/5	77.81	72.56
2022/12/2	77.32	72.11
2022/12/1	76.1	70.85
2022/11/30	74.89	69.73
2022/11/29	75.73	70.48
2022/11/28	75.73	70.74
2022/11/25	75.99	70.01
2022/11/24	75.84	70.69
2022/11/23	74.79	69.65
2022/11/22	73.99	68.89
2022/11/21	73.65	68.51
2022/11/18	74	68.68
2022/11/17	74.44	69.24
2022/11/16	73.45	68.14
2022/11/15	72.63	67.22
2022/11/14	72.78	66.93
2022/11/11	72.57	67.27
2022/11/10	69.86	64.52
2022/11/9	70.05	64.74
2022/11/8	69.5	64.2
2022/11/7	69.91	64.75
2022/11/4	70.14	64.91
2022/11/2	71.06	65.78
2022/11/1	70.43	65.22
2022/10/31	70.48	65.28
2022/10/28	70.94	65.66
2022/10/26	69.64	64.44
2022/10/25	68.25	63.07
2022/10/24	68.15	62.86
2022/10/21	68.76	63.73
2022/10/20	69.48	64.27
2022/10/19	70.66	65.32
2022/10/18	70.27	64.99
2022/10/17	69.9	64.67
2022/10/14	70.44	65.43
2022/10/13	70.88	65.63
2022/10/12	70.69	65.28
2022/10/11	72.01	66.59
2022/10/7	72.91	67.39
2022/10/6	72.99	67.49
2022/10/5	73.79	68.2
2022/10/4	72.94	67.74
2022/10/3	71.13	65.84
2022/9/29	71.86	66.69
2022/9/28	71.22	66.07
2022/9/27	72.17	67.25
2022/9/26	73.97	68.99
2022/9/23	74	69.01
2022/9/22	75.71	70.64
2022/9/21	75.12	70.15
2022/9/20	75.67	70.68
2022/9/19	75.54	70.62
2022/9/16	75.97	71.02
2022/9/15	76.36	71.24
2022/9/14	76.09	70.89
2022/9/13	76.21	71.17
2022/9/12	76.62	71.39
2022/9/8	76.56	71.37
2022/9/7	75.37	70.3
2022/9/6	77.05	71.61
2022/9/5	76.99	72
2022/9/2	76.76	71.5
2022/9/1	77.33	72.35
2022/8/31	78.51	73.31
2022/8/30	78.68	73.33
2022/8/29	79.53	74.51
2022/8/26	79.52	74.39
2022/8/25	78.42	73.22
2022/8/24	78.61	73.48
2022/8/23	78.57	73.63
2022/8/22	79.24	74.33
2022/8/19	80.39	75.27
2022/8/18	80.15	75.14
2022/8/17	81.11	76.23
2022/8/15	81.3	75.93
2022/8/12	80.25	75.26
2022/8/11	81.53	76.27
2022/8/10	81.4	76.15
2022/8/9	81.78	76.8
2022/8/8	81.18	76.03
2022/8/5	82.49	77.31
2022/8/4	82.59	77.47
2022/8/3	81.88	77.02
2022/8/2	83.37	78.22
2022/8/1	82.38	77.4
2022/7/29	82.14	76.91
2022/7/27	81.36	76.28
2022/7/26	81.69	76.72
2022/7/25	82.65	77.45
2022/7/22	81.66	76.52
2022/7/21	80.05	75.07
2022/7/20	80.11	75.07
2022/7/19	79.92	74.97
2022/7/18	80.73	75.87
2022/7/15	80.14	75.04
2022/7/14	79.99	74.84
2022/7/13	79.79	74.73
2022/7/12	79.79	74.77
2022/7/11	78.9	73.83
2022/7/8	79.48	74.43
2022/7/7	79.97	74.91
2022/7/6	80.75	75.52
2022/7/5	80.62	74.58
2022/7/4	80.02	75.13
2022/7/1	79.41	74.38
2022/6/30	79.34	74.3
2022/6/29	78.81	73.75
2022/6/28	78.41	73.37
2022/6/27	79.11	73.97
2022/6/24	79.31	74.24
2022/6/23	78.98	73.72
2022/6/22	78.38	73.19
2022/6/21	79.64	73.49
2022/6/20	79.04	73.73
2022/6/17	79.52	74.3
2022/6/16	79.18	74.09
2022/6/15	77.3	72.27
2022/6/14	78.08	72.61
2022/6/13	80.08	74.99
2022/6/10	81.36	76.57
2022/6/9	81.81	76.46
2022/6/8	82.36	77.21
2022/6/7	81.45	75.99
2022/6/6	82.53	77.51
2022/6/2	83.12	78.11
2022/6/1	83.34	78.19
2022/5/31	84.73	80.1
2022/5/30	83.78	78.73
2022/5/27	85.04	78.57
2022/5/26	84.29	78.15
2022/5/25	82.43	77.24
2022/5/24	81.14	75.91
2022/5/23	81.49	76.19
2022/5/20	80.67	75.49
2022/5/19	80.18	75.04
2022/5/18	79.41	74.3
2022/5/17	80.2	75.09
2022/5/16	80.24	75.14
2022/5/13	81.13	75.94
2022/5/12	80.98	75.91
2022/5/11	80.08	74.94
2022/5/10	79.56	74.49
2022/5/9	79.21	73.96
2022/5/6	80.11	74.84
2022/5/5	81.41	76.37
2022/5/4	81.3	76.36
2022/5/3	80.67	75.76
2022/4/29	82.89	77.64
2022/4/28	82.31	77.22
2022/4/27	83.54	78.6
2022/4/22	82.47	77.49
2022/4/21	83.81	78.79
2022/4/20	82.24	77.12
2022/4/19	83.2	78.06
2022/4/18	83.53	78.91
2022/4/14	85.16	79.97
2022/4/13	85.07	79.82
2022/4/12	85.18	80.09
2022/4/8	87.5	82.5
2022/4/7	88.41	83.22
2022/4/6	89.57	84.27
2022/4/1	90.5	85.27
2022/3/31	90.21	84.96
2022/3/30	90.03	84.52
2022/3/29	89.03	83.81
2022/3/28	88.09	83.15
2022/3/25	88.97	83.91
2022/3/24	89.72	84.57
2022/3/23	88.39	83.42
2022/3/22	89.28	84.2
2022/3/21	90.41	85.27
2022/3/18	90.29	84.94
2022/3/17	89.08	83.8
2022/3/16	87.91	83.13
2022/3/15	87.55	82.45
2022/3/11	89.09	84
2022/3/10	89.84	84.82
2022/3/9	90.25	85.05
2022/3/8	90.89	85.72
2022/3/7	92.13	87.04
2022/3/4	91.53	86.78
2022/2/25	89.99	84.92
2022/2/24	89.9	84.88
2022/2/23	90.78	85.76
2022/2/22	90.99	85.56
2022/2/21	90.9	85.76
2022/2/18	90.37	85.19