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
SCA6	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	67.3	62.83
2024/5/15	66.39	61.89
2024/5/14	66	61.46
2024/5/13	66.05	61.45
2024/5/10	66.51	61.86
2024/5/9	66.33	61.74
2024/5/8	66.78	62.09
2024/5/7	66.59	61.95
2024/5/6	66.16	61.63
2024/5/3	65.46	60.94
2024/5/2	65.17	60.63
2024/4/30	65.49	60.84
2024/4/29	65.04	60.45
2024/4/25	64.87	60.3
2024/4/24	65.32	60.79
2024/4/23	65.43	60.79
2024/4/22	65.28	60.73
2024/4/19	66.07	60.53
2024/4/18	65.36	60.74
2024/4/17	64.64	60.05
2024/4/16	65.22	60.57
2024/4/15	66.38	61.81
2024/4/12	66.06	61.45
2024/4/11	66.63	62
2024/4/10	67.95	63.34
2024/4/9	67.43	62.75
2024/4/8	67.13	62.46
2024/4/3	67.7	63.08
2024/4/2	68.23	63.56
2024/4/1	68.9	64.56
2024/3/28	69.18	64.38
2024/3/27	68.4	63.72
2024/3/26	68.39	63.63
2024/3/25	68.84	64.22
2024/3/22	68.34	63.74
2024/3/21	68.07	63.46
2024/3/20	68.28	63.65
2024/3/19	68.17	63.59
2024/3/18	68.4	63.75
2024/3/14	69.35	64.77
2024/3/13	69.62	65.03
2024/3/12	69.99	65.38
2024/3/11	70.01	65.34
2024/3/8	69.85	65.22
2024/3/7	69.82	65.16
2024/3/6	69.32	64.65
2024/3/5	68.8	64.15
2024/3/4	68.95	64.31
2024/3/1	68.36	63.71
2024/2/29	68.21	63.6
2024/2/27	68.4	63.79
2024/2/26	68.9	64.31
2024/2/23	68.31	63.71
2024/2/22	67.98	63.38
2024/2/21	68.15	63.5
2024/2/20	68.33	63.3
2024/2/19	68.3	63.69
2024/2/16	68.59	63.9
2024/2/15	68.28	63.6
2024/2/5	70.85	66.21
2024/2/2	71.77	67.08
2024/2/1	71.3	66.67
2024/1/31	70.91	66.18
2024/1/30	70.23	65.59
2024/1/29	69.9	65.29
2024/1/26	69.87	65.21
2024/1/24	69.41	64.8
2024/1/23	70.02	65.38
2024/1/22	70.03	65.43
2024/1/19	69.59	64.93
2024/1/18	70.14	65.43
2024/1/17	70.18	65.47
2024/1/16	71.69	66.81
2024/1/15	71.6	66.9
2024/1/12	71.47	66.85
2024/1/11	71.03	66.29
2024/1/10	71.13	66.21
2024/1/9	70.67	65.94
2024/1/8	70.09	65.5
2024/1/5	70.7	66.02
2024/1/4	71.6	66.88
2024/1/3	71.99	67.29
2024/1/2	72.79	68.41
2023/12/29	73.4	68.67
2023/12/28	73.83	69.14
2023/12/27	72.61	67.85
2023/12/26	72.36	67.98
2023/12/22	72.83	68.02
2023/12/21	73.24	68.52
2023/12/20	72.85	68.16
2023/12/19	73.03	68.34
2023/12/18	73.67	68.96
2023/12/15	73.81	69.05
2023/12/14	72.28	67.51
2023/12/12	69.89	65.22
2023/12/8	70.44	65.81
2023/12/7	70.89	66.18
2023/12/6	70.06	65.44
2023/12/5	68.95	64.31
2023/12/4	69.4	64.77
2023/12/1	68.09	63.44
2023/11/30	68.66	63.92
2023/11/29	67.54	62.85
2023/11/28	67.17	62.5
2023/11/27	66.6	61.66
2023/11/24	67.71	61.33
2023/11/23	66.95	62.35
2023/11/22	66.69	61.99
2023/11/21	66.43	61.84
2023/11/20	66.18	61.47
2023/11/17	65.72	61.2
2023/11/16	64.81	60.27
2023/11/15	65.38	60.69
2023/11/13	63.73	59.1
2023/11/10	63.59	58.99
2023/11/9	65.1	60.47
2023/11/8	63.78	59.17
2023/11/7	62.92	58.31
2023/11/6	63.41	58.76
2023/11/3	63.02	58.45
2023/11/2	61.69	57.08
2023/11/1	59.99	55.45
2023/10/31	60.36	55.83
2023/10/30	60.88	56.32
2023/10/27	61.18	56.64
2023/10/26	60.33	55.64
2023/10/25	61.63	57.03
2023/10/24	60.89	56.22
2023/10/23	60.02	55.52
2023/10/20	59.93	55.37
2023/10/19	61.11	56.48
2023/10/18	62.07	57.49
2023/10/17	62.89	58.3
2023/10/16	63.82	59.2
2023/10/13	62.94	58.39
2023/10/12	64.49	59.94
2023/10/11	63.39	58.74
2023/10/6	62.59	57.9
2023/10/5	62.84	58.22
2023/10/4	62.05	57.42
2023/10/3	63.32	58.67
2023/10/2	64.3	59.71
2023/9/28	64.34	59.72
2023/9/27	64.91	60.28
2023/9/26	65.4	60.75
2023/9/25	66.62	61.92
2023/9/22	65.85	61.3
2023/9/21	67.17	62.64
2023/9/20	67.27	62.7
2023/9/19	67.53	62.95
2023/9/18	67.19	62.6
2023/9/15	67.57	62.98
2023/9/14	67.92	63.28
2023/9/13	67.76	63.15
2023/9/12	67.64	63.05
2023/9/11	68.1	63.53
2023/9/8	68.06	63.39
2023/9/7	67.62	62.89
2023/9/6	67.37	62.69
2023/9/5	68.59	63.55
2023/9/4	68.28	63.65
2023/9/1	69.29	64.56
2023/8/31	69.18	64.42
2023/8/30	69.16	64.33
2023/8/28	68.36	63.6
2023/8/25	67.98	63.34
2023/8/24	68.28	63.52
2023/8/23	66.55	61.93
2023/8/22	66.04	61.43
2023/8/18	66.62	61.92
2023/8/17	66.91	62.23
2023/8/16	67.38	62.69
2023/8/15	67.79	63.13
2023/8/14	68	63.3
2023/8/11	68.29	63.49
2023/8/10	69.06	64.32
2023/8/9	68.66	64.02
2023/8/8	68.08	63.44
2023/8/7	68.77	64.16
2023/8/4	67.78	63.1
2023/8/2	70.08	65.36
2023/8/1	71.35	66.59
2023/7/31	71.22	66.45
2023/7/28	70.72	65.91
2023/7/27	71.88	67.18
2023/7/26	71.93	67.18
2023/7/25	72.1	67.33
2023/7/24	72.3	67.59
2023/7/21	72.11	67.37
2023/7/20	72.94	68.18
2023/7/19	72.23	67.4
2023/7/18	71.82	67.05
2023/7/17	71.9	66.99
2023/7/14	72.33	67.53
2023/7/13	71.92	66.94
2023/7/12	71	66.27
2023/7/11	70.59	65.86
2023/7/10	70.32	65.61
2023/7/6	71.81	67.08
2023/7/5	72.64	67.98
2023/7/4	72.61	67.8
2023/7/3	72.81	67.86
2023/6/30	71.95	67.23
2023/6/29	72.87	68.11
2023/6/27	72.62	67.83
2023/6/26	72.64	67.83
2023/6/21	72.85	67.98
2023/6/20	72.61	67.34
2023/6/19	72.58	67.73
2023/6/16	72.59	67.66
2023/6/15	71.96	67.1
2023/6/14	71.5	66.68
2023/6/13	71.77	67.03
2023/6/12	71.6	66.81
2023/6/9	71.6	66.85
2023/6/8	70.92	66.22
2023/6/7	72.22	67.57
2023/6/6	71.87	67.04
2023/6/5	72.09	67.18
2023/6/2	72.49	67.77
2023/6/1	71.8	67.11
2023/5/31	71.59	66.89
2023/5/30	71.21	66.27
2023/5/26	70.32	65.38
2023/5/25	70.05	65.1
2023/5/24	70.51	65.62
2023/5/23	70.18	65.28
2023/5/22	70.58	65.61
2023/5/19	70.72	65.86
2023/5/18	71.22	66.4
2023/5/17	70.86	66.05
2023/5/16	71.44	66.69
2023/5/15	72.62	67.96
2023/5/12	73.41	68.62
2023/5/11	72.74	68.04
2023/5/10	72.06	67.28
2023/5/9	72.19	67.28
2023/5/8	73.41	68.55
2023/5/5	73.52	68.73
2023/5/4	74.21	69.46
2023/5/3	74.17	69.28
2023/5/2	73.02	68.33
2023/4/28	74.13	69.38
2023/4/27	74.23	69.57
2023/4/26	74.81	70.17
2023/4/25	74.41	69.66
2023/4/24	73.75	68.84
2023/4/21	73.73	69.07
2023/4/20	73.44	68.7
2023/4/19	73.48	68.84
2023/4/18	73.11	68.28
2023/4/17	73.95	69.42
2023/4/14	74.42	69.76
2023/4/13	74.98	70.23
2023/4/12	75.28	70.47
2023/4/11	75.04	70.17
2023/4/10	75.38	70.18
2023/4/6	75.57	70.84
2023/3/31	74.24	69.23
2023/3/30	73.94	68.9
2023/3/29	73.43	68.44
2023/3/28	73.48	68.53
2023/3/27	74.77	69.7
2023/3/24	74	69.07
2023/3/23	74.52	69.64
2023/3/22	73.86	69.14
2023/3/21	73.37	68.43
2023/3/20	73.81	68.7
2023/3/17	73.48	67.89
2023/3/16	73.69	68.14
2023/3/15	71.84	66.66
2023/3/14	74.13	69.38
2023/3/13	72.53	67.35
2023/3/10	71.13	66.24
2023/3/9	71.2	66.29
2023/3/8	71.56	66.72
2023/3/6	71.68	66.56
2023/3/3	70.1	65.24
2023/3/2	70.08	65.38
2023/3/1	70.51	65.64
2023/2/24	71.17	66.38
2023/2/23	70.13	65.31
2023/2/21	71.88	66.82
2023/2/20	71.67	66.84
2023/2/17	71.42	66.62
2023/2/16	72.61	67.75
2023/2/15	73.48	68.7
2023/2/14	73.48	68.63
2023/2/13	73.01	68.2
2023/2/10	74.04	69.23
2023/2/9	75.09	70.4
2023/2/8	74.65	69.99
2023/2/7	75.33	70.52
2023/2/6	76.48	71.65
2023/2/3	77.46	72.51
2023/2/2	77.26	72.22
2023/2/1	76.11	71.21
2023/1/31	75.46	70.72
2023/1/30	76.18	71.37
2023/1/17	77.54	71.14
2023/1/16	76.64	71.54
2023/1/13	76.91	71.68
2023/1/12	75.27	70.41
2023/1/11	74.14	69.36
2023/1/10	75.08	70.28
2023/1/9	74.73	69.95
2023/1/6	73.06	68.25
2023/1/5	73.14	68.37
2023/1/4	72.68	67.89
2023/1/3	70.93	66.51
2022/12/30	72.27	67.39
2022/12/29	71.43	66.48
2022/12/28	71.82	66.96
2022/12/27	72.42	67.99
2022/12/23	73.88	69
2022/12/22	74.32	69.41
2022/12/21	73.7	68.92
2022/12/20	75.75	70.98
2022/12/19	77.12	71.89
2022/12/16	77.53	72.72
2022/12/15	77.31	72.54
2022/12/14	77.56	72.78
2022/12/13	76.96	72.18
2022/12/12	76.78	72.15
2022/12/9	78.4	73.7
2022/12/8	78.16	73.2
2022/12/7	76.64	71.78
2022/12/5	76.66	71.9
2022/12/2	75.99	71.07
2022/12/1	74.19	69.25
2022/11/30	73.01	68.13
2022/11/29	74.21	69.38
2022/11/28	74.64	69.86
2022/11/25	75.48	69.74
2022/11/24	74.73	69.75
2022/11/23	72.96	68.15
2022/11/22	71.8	67.06
2022/11/21	71.59	66.76
2022/11/18	71.67	66.73
2022/11/17	72.12	67.34
2022/11/16	70.91	65.98
2022/11/15	69.93	65.03
2022/11/14	69.77	64.59
2022/11/11	69.58	64.69
2022/11/10	66.39	61.49
2022/11/9	66.83	62.04
2022/11/8	66.52	61.71
2022/11/7	67.12	62.38
2022/11/4	67.59	62.83
2022/11/2	68.73	63.95
2022/11/1	67.57	62.85
2022/10/31	67.73	63
2022/10/28	68.12	63.32
2022/10/26	66.37	61.58
2022/10/25	64.84	60.16
2022/10/24	64.73	60.09
2022/10/21	65.88	61.09
2022/10/20	66.73	61.96
2022/10/19	68.14	63.32
2022/10/18	67.64	62.85
2022/10/17	67.65	62.7
2022/10/14	68.48	63.85
2022/10/13	68.74	63.86
2022/10/12	68.48	63.3
2022/10/11	69.16	63.38
2022/10/7	70.92	65.84
2022/10/6	70.89	66.02
2022/10/5	71.53	66.63
2022/10/4	71.42	66.17
2022/10/3	69.07	64.1
2022/9/29	69.84	64.75
2022/9/28	68.62	63.54
2022/9/27	70.27	65.39
2022/9/26	72.36	67.51
2022/9/23	72.29	67.44
2022/9/22	74.13	69.23
2022/9/21	73.41	68.62
2022/9/20	74.23	69.39
2022/9/19	74.15	69.07
2022/9/16	74.54	69.82
2022/9/15	74.85	69.82
2022/9/14	74.52	69.49
2022/9/13	74.39	69.65
2022/9/12	74.94	70.36
2022/9/8	74.62	69.69
2022/9/7	73.47	68.2
2022/9/6	75.34	70.14
2022/9/5	75.35	70.52
2022/9/2	75.26	70.24
2022/9/1	75.96	71.14
2022/8/31	77.37	72.11
2022/8/30	77.11	72
2022/8/29	78.01	72.76
2022/8/26	77.7	72.8
2022/8/25	76.54	71.38
2022/8/24	76.82	72.05
2022/8/23	76.98	71.97
2022/8/22	78.07	72.61
2022/8/19	79.44	73.99
2022/8/18	79.12	73.97
2022/8/17	79.99	75.19
2022/8/15	80.32	75.27
2022/8/12	79.21	74.27
2022/8/11	80.74	75.76
2022/8/10	80.73	75.55
2022/8/9	81.24	76.22
2022/8/8	80.4	75
2022/8/5	81.86	76.96
2022/8/4	82.46	77.29
2022/8/3	81.36	76.37
2022/8/2	83.01	77.85
2022/8/1	81.89	76.95
2022/7/29	81.69	76.62
2022/7/27	81	76.07
2022/7/26	81.23	76.22
2022/7/25	82.43	77.28
2022/7/22	81.62	76.44
2022/7/21	79.58	74.65
2022/7/20	79.15	74.23
2022/7/19	79.36	74.46
2022/7/18	80.05	75.18
2022/7/15	79.27	74.33
2022/7/14	79.18	74.16
2022/7/13	78.54	73.56
2022/7/12	78.8	73.7
2022/7/11	77.73	72.91
2022/7/8	78.33	73.3
2022/7/7	79.08	74.08
2022/7/6	79.76	74.67
2022/7/5	79	73.1
2022/7/4	79.01	73.95
2022/7/1	77.74	72.65
2022/6/30	77.59	72.77
2022/6/29	76.83	71.91
2022/6/28	76.48	71.41
2022/6/27	77.07	71.91
2022/6/24	77.62	72.68
2022/6/23	77.07	71.8
2022/6/22	76.24	71.48
2022/6/21	77.55	71.92
2022/6/20	77.04	72.08
2022/6/17	77.53	72.79
2022/6/16	77.13	72.16
2022/6/15	74.91	70.13
2022/6/14	75.55	70.36
2022/6/13	78.26	73.18
2022/6/10	79.48	74.63
2022/6/9	79.99	74.87
2022/6/8	80.63	75.77
2022/6/7	79.58	74.79
2022/6/6	80.84	75.74
2022/6/2	81.79	76.53
2022/6/1	82.13	76.71
2022/5/31	82.75	77.15
2022/5/30	82.87	77.91
2022/5/27	81.97	77.05
2022/5/26	81.99	76.83
2022/5/25	80.79	75.9
2022/5/24	79.38	74.55
2022/5/23	79.87	74.73
2022/5/20	78.71	73.65
2022/5/19	78.48	73.37
2022/5/18	77.46	72.37
2022/5/17	78.83	73.53
2022/5/16	79.29	74.29
2022/5/13	80.39	75.31
2022/5/12	80.17	75.29
2022/5/11	79.18	74.2
2022/5/10	78.55	73.38
2022/5/9	77.71	72.81
2022/5/6	79.22	73.97
2022/5/5	80.57	75.66
2022/5/4	80.55	75.37
2022/5/3	79.34	74.32
2022/4/29	81.78	76.48
2022/4/28	81.25	76.11
2022/4/27	82.8	77.68
2022/4/22	81.4	76.52
2022/4/21	82.92	77.9
2022/4/20	81.03	76.1
2022/4/19	82.08	76.98
2022/4/18	82.74	78.2
2022/4/14	84.25	79.34
2022/4/13	84.34	79.18
2022/4/12	84.6	79.17
2022/4/8	87.73	82.86
2022/4/7	88.94	83.67
2022/4/6	90.54	85.24
2022/4/1	91.36	86.3
2022/3/31	91.13	86.19
2022/3/30	90.63	85.78
2022/3/29	89.44	84.5
2022/3/28	88.57	83.63
2022/3/25	89.14	83.88
2022/3/24	90.38	85.43
2022/3/23	88.94	83.91
2022/3/22	90.19	85.07
2022/3/21	91.69	86.63
2022/3/18	91.24	86.15
2022/3/17	89.16	84.12
2022/3/16	87.99	82.87
2022/3/15	87.14	82.15
2022/3/11	89.03	84
2022/3/10	89.66	84.71
2022/3/9	90.61	85.38
2022/3/8	91.83	86.52
2022/3/7	93.09	87.9
2022/3/4	92.56	87.63
2022/2/25	90.83	85.69
2022/2/24	90.55	85.31
2022/2/23	91.55	86.41
2022/2/22	92.3	86.61
2022/2/21	91.94	86.9
2022/2/18	91.05	86.01