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
SCA5	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	86.81	82.42
2024/5/15	86.21	81.84
2024/5/14	85.97	81.55
2024/5/13	85.88	81.49
2024/5/10	86.16	81.73
2024/5/9	86.06	81.57
2024/5/8	86.17	81.75
2024/5/7	86.12	81.7
2024/5/6	85.98	81.61
2024/5/3	85.5	81.07
2024/5/2	85.14	80.74
2024/4/30	85.26	80.92
2024/4/29	84.98	80.61
2024/4/25	84.93	80.55
2024/4/24	85.19	80.87
2024/4/23	85.15	80.71
2024/4/22	84.9	80.55
2024/4/19	85.85	80.53
2024/4/18	85.13	80.74
2024/4/17	84.66	80.23
2024/4/16	84.99	80.58
2024/4/15	85.56	81.18
2024/4/12	85.31	80.87
2024/4/11	85.62	81.2
2024/4/10	86.61	82.25
2024/4/9	86.42	82.04
2024/4/8	86.38	81.98
2024/4/3	86.68	82.22
2024/4/2	86.89	82.43
2024/4/1	87.7	82.89
2024/3/28	87.44	82.98
2024/3/27	87.12	82.7
2024/3/26	87.19	82.66
2024/3/25	87.42	83.04
2024/3/22	87.1	82.62
2024/3/21	86.99	82.5
2024/3/20	86.91	82.42
2024/3/19	86.75	82.29
2024/3/18	86.79	82.3
2024/3/14	87.48	83.09
2024/3/13	87.6	83.18
2024/3/12	87.8	83.38
2024/3/11	87.93	83.46
2024/3/8	87.81	83.39
2024/3/7	87.59	83.17
2024/3/6	87.29	82.91
2024/3/5	87.11	82.66
2024/3/4	87.14	82.73
2024/3/1	86.65	82.25
2024/2/29	86.63	82.19
2024/2/27	86.54	82.16
2024/2/26	86.81	82.43
2024/2/23	86.59	82.18
2024/2/22	86.61	82.16
2024/2/21	86.75	82.3
2024/2/20	86.82	82.04
2024/2/19	86.6	82.2
2024/2/16	86.91	82.49
2024/2/15	86.68	82.28
2024/2/5	88.07	83.58
2024/2/2	88.68	84.22
2024/2/1	88.57	84.08
2024/1/31	88.03	83.52
2024/1/30	87.86	83.32
2024/1/29	87.59	83.13
2024/1/26	87.68	83.25
2024/1/24	87.53	83
2024/1/23	87.77	83.33
2024/1/22	87.72	83.28
2024/1/19	87.66	83.21
2024/1/18	87.76	83.35
2024/1/17	88	83.59
2024/1/16	88.87	84.22
2024/1/15	88.77	84.41
2024/1/12	88.57	84.21
2024/1/11	88.19	83.86
2024/1/10	88.23	83.84
2024/1/9	88.06	83.67
2024/1/8	87.93	83.56
2024/1/5	88.29	83.88
2024/1/4	88.7	84.26
2024/1/3	88.76	84.33
2024/1/2	89.14	84.96
2023/12/29	89.4	84.97
2023/12/28	89.68	85.24
2023/12/27	88.92	84.52
2023/12/26	88.83	84.66
2023/12/22	88.99	84.52
2023/12/21	89.06	84.61
2023/12/20	88.75	84.32
2023/12/19	88.75	84.34
2023/12/18	88.88	84.52
2023/12/15	89.04	84.59
2023/12/14	88.43	83.99
2023/12/12	86.69	82.31
2023/12/8	86.98	82.64
2023/12/7	87.21	82.85
2023/12/6	86.85	82.5
2023/12/5	86.51	82.14
2023/12/4	86.86	82.49
2023/12/1	86.04	81.68
2023/11/30	86.31	81.97
2023/11/29	85.74	81.4
2023/11/28	85.37	80.78
2023/11/27	84.78	80.32
2023/11/24	85.33	80.12
2023/11/23	85	80.51
2023/11/22	84.95	80.46
2023/11/21	84.8	80.27
2023/11/20	84.62	80.14
2023/11/17	84.69	80.11
2023/11/16	83.91	79.49
2023/11/15	84.34	79.82
2023/11/13	82.69	78.22
2023/11/10	82.7	78.27
2023/11/9	83.41	78.95
2023/11/8	82.93	78.52
2023/11/7	82.45	78.05
2023/11/6	82.91	78.5
2023/11/3	82.37	77.93
2023/11/2	81.83	77.39
2023/11/1	80.66	76.28
2023/10/31	80.82	76.44
2023/10/30	81.21	76.77
2023/10/27	81.23	76.77
2023/10/26	80.56	76.13
2023/10/25	81.25	76.81
2023/10/24	80.86	76.47
2023/10/23	80.45	76.06
2023/10/20	80.08	75.72
2023/10/19	80.68	76.26
2023/10/18	81.2	76.81
2023/10/17	82.03	77.63
2023/10/16	82.55	78.14
2023/10/13	82.15	77.67
2023/10/12	82.87	78.47
2023/10/11	82.42	77.93
2023/10/6	81.82	77.41
2023/10/5	81.77	77.4
2023/10/4	81.41	77
2023/10/3	82.09	77.69
2023/10/2	82.74	78.22
2023/9/28	82.7	78.26
2023/9/27	83.17	78.73
2023/9/26	83.43	79.02
2023/9/25	84	79.57
2023/9/22	83.74	79.16
2023/9/21	84.25	79.66
2023/9/20	84.45	79.87
2023/9/19	84.79	80.09
2023/9/18	84.66	79.99
2023/9/15	84.88	80.24
2023/9/14	84.95	80.25
2023/9/13	84.74	80.09
2023/9/12	84.8	80.17
2023/9/11	84.99	80.39
2023/9/8	84.95	80.28
2023/9/7	84.65	79.96
2023/9/6	84.75	80.19
2023/9/5	85.39	80.35
2023/9/4	85.26	80.59
2023/9/1	85.71	81.05
2023/8/31	85.56	80.85
2023/8/30	85.54	80.83
2023/8/28	84.75	80.14
2023/8/25	84.63	79.97
2023/8/24	84.94	80.16
2023/8/23	83.99	79.33
2023/8/22	83.83	79.23
2023/8/18	84.07	79.37
2023/8/17	84.38	79.67
2023/8/16	84.65	79.96
2023/8/15	84.81	80.15
2023/8/14	84.96	80.42
2023/8/11	85.29	80.64
2023/8/10	85.91	81.23
2023/8/9	85.96	81.16
2023/8/8	85.58	80.9
2023/8/7	85.83	81.17
2023/8/4	85.06	80.2
2023/8/2	85.95	81.23
2023/8/1	86.46	81.73
2023/7/31	86.4	81.64
2023/7/28	86.02	81.3
2023/7/27	86.82	82.12
2023/7/26	86.66	81.95
2023/7/25	86.76	82.02
2023/7/24	86.93	82.26
2023/7/21	86.91	82.12
2023/7/20	87.45	82.67
2023/7/19	87.27	82.6
2023/7/18	87.08	82.36
2023/7/17	86.9	82.15
2023/7/14	87.45	82.63
2023/7/13	86.89	82.09
2023/7/12	86.03	81.33
2023/7/11	85.71	81.06
2023/7/10	85.26	80.58
2023/7/6	86.04	81.37
2023/7/5	86.61	82.04
2023/7/4	86.58	82.05
2023/7/3	86.74	81.92
2023/6/30	86.51	81.78
2023/6/29	87.22	82.55
2023/6/27	87.09	82.43
2023/6/26	87.05	82.32
2023/6/21	87.33	82.51
2023/6/20	87.58	82.2
2023/6/19	87.23	82.59
2023/6/16	87.43	82.7
2023/6/15	86.92	82.31
2023/6/14	86.78	82.06
2023/6/13	87.17	82.56
2023/6/12	87.2	82.51
2023/6/9	87.34	82.7
2023/6/8	86.88	82.19
2023/6/7	87.72	83.03
2023/6/6	87.59	83
2023/6/5	87.52	82.93
2023/6/2	87.89	83.35
2023/6/1	87.68	83.06
2023/5/31	87.4	82.72
2023/5/30	87.04	81.96
2023/5/26	86.49	81.56
2023/5/25	86.76	82.08
2023/5/24	87.2	82.33
2023/5/23	86.87	82.14
2023/5/22	87.07	82.25
2023/5/19	87	82.33
2023/5/18	87.45	82.74
2023/5/17	87.55	82.84
2023/5/16	88.02	83.35
2023/5/15	88.34	83.73
2023/5/12	88.86	84.24
2023/5/11	88.72	84.02
2023/5/10	87.95	83.53
2023/5/9	88.4	83.45
2023/5/8	89.08	84.23
2023/5/5	89.33	84.49
2023/5/4	89.7	84.75
2023/5/3	89.28	84.37
2023/5/2	88.43	83.5
2023/4/28	88.88	83.99
2023/4/27	89.19	84.3
2023/4/26	89.49	84.6
2023/4/25	89.11	84.14
2023/4/24	88.66	83.62
2023/4/21	88.84	83.86
2023/4/20	88.5	83.43
2023/4/19	88.7	83.64
2023/4/18	88.49	83.4
2023/4/17	89.06	83.93
2023/4/14	89.4	84.38
2023/4/13	89.57	84.53
2023/4/12	89.43	84.37
2023/4/11	89.37	84.2
2023/4/10	89.67	84.35
2023/4/6	89.87	84.91
2023/3/31	88.42	83.23
2023/3/30	88.06	83.11
2023/3/29	87.91	82.95
2023/3/28	88.02	82.96
2023/3/27	88.85	83.83
2023/3/24	88.42	83.3
2023/3/23	88.09	83.22
2023/3/22	87.18	82.16
2023/3/21	87.6	82.5
2023/3/20	88.02	82.9
2023/3/17	87.24	82.16
2023/3/16	87.82	82.75
2023/3/15	86.34	81.3
2023/3/14	88.88	83.99
2023/3/13	86.2	81.32
2023/3/10	85.24	80.35
2023/3/9	84.85	80.16
2023/3/8	85.21	80.43
2023/3/6	85.53	80.63
2023/3/3	84.82	79.95
2023/3/2	85.03	80.27
2023/3/1	85.47	80.66
2023/2/24	85.99	81.15
2023/2/23	85.54	80.63
2023/2/21	86.57	81.44
2023/2/20	86.44	81.68
2023/2/17	86.19	81.4
2023/2/16	86.66	81.88
2023/2/15	87.03	82.26
2023/2/14	87.28	82.52
2023/2/13	87.21	82.37
2023/2/10	87.75	82.92
2023/2/9	88.28	83.46
2023/2/8	87.94	83.05
2023/2/7	88.1	83.26
2023/2/6	88.89	84.1
2023/2/3	89.87	85.03
2023/2/2	89.68	84.74
2023/2/1	88.81	84.01
2023/1/31	88.44	83.66
2023/1/30	88.79	84
2023/1/17	89.19	83.97
2023/1/16	88.91	84.08
2023/1/13	89.28	84.39
2023/1/12	88.47	83.58
2023/1/11	87.78	82.9
2023/1/10	88.2	83.35
2023/1/9	88.01	83.1
2023/1/6	86.76	81.92
2023/1/5	87.18	82.09
2023/1/4	86.77	81.76
2023/1/3	86.35	80.98
2022/12/30	86.43	81.45
2022/12/29	85.99	81
2022/12/28	86.24	81.19
2022/12/27	86.8	82.07
2022/12/23	87.3	82.16
2022/12/22	87.36	82.36
2022/12/21	87.15	82.09
2022/12/20	87.93	82.86
2022/12/19	88.83	83.68
2022/12/16	88.99	83.91
2022/12/15	88.75	83.72
2022/12/14	88.66	83.54
2022/12/13	87.86	82.8
2022/12/12	88.02	82.88
2022/12/9	88.61	83.58
2022/12/8	88.93	83.86
2022/12/7	88.21	83.11
2022/12/5	88.53	83.44
2022/12/2	88.33	83.29
2022/12/1	87.78	82.5
2022/11/30	86.5	81.43
2022/11/29	87.09	81.9
2022/11/28	87.26	82.2
2022/11/25	87.54	82.03
2022/11/24	86.57	82
2022/11/23	86.1	81.5
2022/11/22	85.58	81.03
2022/11/21	85.67	81.08
2022/11/18	85.98	81.32
2022/11/17	86.32	81.79
2022/11/16	85.72	81.24
2022/11/15	85.04	80.43
2022/11/14	85.47	80.43
2022/11/11	85.23	80.61
2022/11/10	82.93	78.4
2022/11/9	82.99	78.47
2022/11/8	82.64	78.06
2022/11/7	82.85	78.31
2022/11/4	82.74	78.21
2022/11/2	83.58	79.04
2022/11/1	83.27	78.77
2022/10/31	83.54	79.09
2022/10/28	83.89	79.33
2022/10/26	82.82	78.33
2022/10/25	81.82	77.35
2022/10/24	81.92	77.28
2022/10/21	81.61	76.95
2022/10/20	82.25	77.78
2022/10/19	83.19	78.68
2022/10/18	83.06	78.49
2022/10/17	82.8	78.2
2022/10/14	83.49	78.74
2022/10/13	83.42	78.85
2022/10/12	83.28	78.72
2022/10/11	84.31	79.08
2022/10/7	84.68	80
2022/10/6	84.97	80.43
2022/10/5	85.71	81.15
2022/10/4	85.6	80.75
2022/10/3	84.11	79.46
2022/9/29	84.54	79.91
2022/9/28	83.3	78.72
2022/9/27	83.82	79.17
2022/9/26	85.54	80.98
2022/9/23	85.59	80.92
2022/9/22	86.76	82.06
2022/9/21	86.65	82.01
2022/9/20	87.14	82.59
2022/9/19	87.43	82.75
2022/9/16	87.35	82.79
2022/9/15	87.78	83.15
2022/9/14	87.66	83.02
2022/9/13	88.1	83.55
2022/9/12	88.34	83.75
2022/9/8	88.31	83.73
2022/9/7	87.56	83.04
2022/9/6	88.86	84.27
2022/9/5	88.8	84.18
2022/9/2	88.48	83.74
2022/9/1	88.82	84.26
2022/8/31	89.62	84.95
2022/8/30	89.67	85.04
2022/8/29	90.4	85.75
2022/8/26	90.76	86.14
2022/8/25	89.95	85.42
2022/8/24	90.21	85.75
2022/8/23	90.3	85.74
2022/8/22	90.94	86.4
2022/8/19	91.76	87.2
2022/8/18	91.79	87.13
2022/8/17	92.57	87.93
2022/8/15	92.65	87.73
2022/8/12	91.92	87.22
2022/8/11	92.36	87.68
2022/8/10	92.06	87.45
2022/8/9	92.3	87.67
2022/8/8	91.96	87.34
2022/8/5	92.91	88.34
2022/8/4	92.95	88.26
2022/8/3	92.51	87.95
2022/8/2	94.04	89.22
2022/8/1	93.51	88.98
2022/7/29	93.21	88.44
2022/7/27	91.88	87.41
2022/7/26	92	87.54
2022/7/25	92.62	88.1
2022/7/22	91.84	87.11
2022/7/21	90.58	86.11
2022/7/20	90.52	86.02
2022/7/19	90.71	86.19
2022/7/18	91.07	86.62
2022/7/15	90.64	86.15
2022/7/14	91.06	86.41
2022/7/13	90.67	86.09
2022/7/12	90.65	85.9
2022/7/11	89.91	85.22
2022/7/8	90.42	85.69
2022/7/7	90.7	86.03
2022/7/6	91.32	86.68
2022/7/5	91.18	85.81
2022/7/4	90.87	86.21
2022/7/1	89.81	85.23
2022/6/30	89.37	84.82
2022/6/29	88.96	84.33
2022/6/28	88.82	84.18
2022/6/27	89.28	84.75
2022/6/24	89.42	84.76
2022/6/23	88.83	84.16
2022/6/22	88.17	83.59
2022/6/21	88.65	83.66
2022/6/20	88.47	83.89
2022/6/17	88.89	84.29
2022/6/16	88.51	83.8
2022/6/15	87.06	82.36
2022/6/14	87.63	82.84
2022/6/13	89.43	84.73
2022/6/10	90.43	85.69
2022/6/9	90.88	86.3
2022/6/8	91.29	86.67
2022/6/7	90.83	86.23
2022/6/6	91.49	86.75
2022/6/2	91.8	87.21
2022/6/1	92.39	87.69
2022/5/31	93.14	88.09
2022/5/30	92.75	88.24
2022/5/27	92.67	88.07
2022/5/26	92.29	87.68
2022/5/25	92.05	87.16
2022/5/24	90.95	86.17
2022/5/23	91.3	86.59
2022/5/20	90.83	86.14
2022/5/19	90.32	85.68
2022/5/18	89.82	85.28
2022/5/17	90.77	86.05
2022/5/16	90.43	85.71
2022/5/13	90.87	86.25
2022/5/12	90.78	86.08
2022/5/11	90.14	85.57
2022/5/10	89.77	85.09
2022/5/9	89.25	84.63
2022/5/6	90	85.33
2022/5/5	90.98	86.24
2022/5/4	90.51	85.8
2022/5/3	90.32	85.41
2022/4/29	91.49	86.81
2022/4/28	91.48	86.89
2022/4/27	92.3	87.78
2022/4/22	91.13	86.55
2022/4/21	92.04	87.44
2022/4/20	91.09	86.54
2022/4/19	91.78	87.23
2022/4/18	92.02	87.75
2022/4/14	93.12	88.48
2022/4/13	92.91	88.19
2022/4/12	92.62	88.02
2022/4/8	94.15	89.49
2022/4/7	94.87	90.02
2022/4/6	95.29	90.54
2022/4/1	96.72	91.88
2022/3/31	96.62	91.74
2022/3/30	96.43	91.59
2022/3/29	95.28	90.66
2022/3/28	95.22	90.58
2022/3/25	95.97	91.15
2022/3/24	96.46	91.73
2022/3/23	95.91	91.12
2022/3/22	96.39	91.66
2022/3/21	97.37	92.64
2022/3/18	97.45	92.43
2022/3/17	96.43	91.8
2022/3/16	96.12	91.38
2022/3/15	95.74	91.11
2022/3/11	97.14	92.32
2022/3/10	97.68	92.89
2022/3/9	98	93.25
2022/3/8	99.07	94.13
2022/3/7	99.91	95.17
2022/3/4	99.15	94.55
2022/2/25	97.96	93.19
2022/2/24	97.76	93.12
2022/2/23	98.27	93.55
2022/2/22	98.57	93.57
2022/2/21	98.59	93.84
2022/2/18	98.34	93.5