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
SCA7	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	64.78	60.22
2024/5/15	63.79	59.25
2024/5/14	63.38	58.76
2024/5/13	63.36	58.75
2024/5/10	63.89	59.25
2024/5/9	63.62	59.05
2024/5/8	64.06	59.45
2024/5/7	63.91	59.28
2024/5/6	63.49	58.91
2024/5/3	62.81	58.24
2024/5/2	62.48	57.9
2024/4/30	62.73	58.13
2024/4/29	62.2	57.62
2024/4/25	62.09	57.49
2024/4/24	62.56	58.09
2024/4/23	62.72	58.1
2024/4/22	62.59	57.99
2024/4/19	63.34	57.76
2024/4/18	62.66	58.04
2024/4/17	61.85	57.24
2024/4/16	62.43	57.77
2024/4/15	63.74	59.13
2024/4/12	63.42	58.85
2024/4/11	64.05	59.43
2024/4/10	65.38	60.82
2024/4/9	64.85	60.19
2024/4/8	64.42	59.81
2024/4/3	65.21	60.48
2024/4/2	65.67	60.92
2024/4/1	66.46	62.04
2024/3/28	66.55	61.68
2024/3/27	65.89	61.09
2024/3/26	65.86	61.16
2024/3/25	66.41	61.76
2024/3/22	65.85	61.12
2024/3/21	65.49	60.69
2024/3/20	65.56	60.85
2024/3/19	65.62	60.91
2024/3/18	65.87	61.17
2024/3/14	66.94	62.25
2024/3/13	67.08	62.38
2024/3/12	67.53	62.87
2024/3/11	67.57	62.8
2024/3/8	67.66	62.89
2024/3/7	67.47	62.76
2024/3/6	66.82	62.07
2024/3/5	66.27	61.62
2024/3/4	66.31	61.67
2024/3/1	65.75	61.01
2024/2/29	65.62	60.92
2024/2/27	65.85	61.13
2024/2/26	66.31	61.66
2024/2/23	65.66	61.02
2024/2/22	65.31	60.64
2024/2/21	65.52	60.85
2024/2/20	65.44	60.76
2024/2/19	65.63	60.95
2024/2/16	65.94	61.3
2024/2/15	65.66	60.91
2024/2/5	68.5	63.87
2024/2/2	69.55	64.83
2024/2/1	69.08	64.37
2024/1/31	68.46	63.8
2024/1/30	67.8	63.12
2024/1/29	67.5	62.82
2024/1/26	67.41	62.68
2024/1/24	67.08	62.49
2024/1/23	67.75	63.04
2024/1/22	67.84	63.14
2024/1/19	67.22	62.62
2024/1/18	67.73	63.13
2024/1/17	67.75	63.23
2024/1/16	69.18	64.47
2024/1/15	69.48	64.82
2024/1/12	69.32	64.74
2024/1/11	68.74	64.16
2024/1/10	68.94	64.21
2024/1/9	68.55	63.89
2024/1/8	67.97	63.34
2024/1/5	68.55	63.84
2024/1/4	69.49	64.66
2024/1/3	69.93	65.13
2024/1/2	70.86	66.39
2023/12/29	71.45	66.8
2023/12/28	71.99	67.28
2023/12/27	70.53	65.78
2023/12/26	70.57	66.11
2023/12/22	71.05	66.23
2023/12/21	71.58	66.78
2023/12/20	71.18	66.43
2023/12/19	71.28	66.55
2023/12/18	71.88	67.16
2023/12/15	71.76	67.07
2023/12/14	70.13	65.26
2023/12/12	67.53	62.89
2023/12/8	68.09	63.45
2023/12/7	68.63	63.92
2023/12/6	67.72	63.06
2023/12/5	66.41	61.7
2023/12/4	66.92	62.22
2023/12/1	65.75	61.02
2023/11/30	66.19	61.46
2023/11/29	65.02	60.38
2023/11/28	64.65	59.99
2023/11/27	63.75	59.12
2023/11/24	65.09	58.92
2023/11/23	64.35	59.59
2023/11/22	64.07	59.29
2023/11/21	63.91	59.07
2023/11/20	63.51	58.67
2023/11/17	63.15	58.15
2023/11/16	62.22	57.52
2023/11/15	62.74	57.87
2023/11/13	61.06	56.27
2023/11/10	60.89	56.22
2023/11/9	62.38	57.55
2023/11/8	61.04	56.27
2023/11/7	60.2	55.36
2023/11/6	60.67	55.95
2023/11/3	60.53	55.64
2023/11/2	59.06	54.27
2023/11/1	57.4	52.73
2023/10/31	57.71	53.04
2023/10/30	58.28	53.42
2023/10/27	58.58	53.88
2023/10/26	57.72	52.93
2023/10/25	59.09	54.3
2023/10/24	58.17	53.45
2023/10/23	57.33	52.59
2023/10/20	57.29	52.5
2023/10/19	58.38	53.53
2023/10/18	59.39	54.55
2023/10/17	60.08	55.39
2023/10/16	61.06	56.24
2023/10/13	60.27	55.51
2023/10/12	61.8	57.07
2023/10/11	60.54	55.72
2023/10/6	59.53	54.72
2023/10/5	59.8	55.07
2023/10/4	59.06	54.35
2023/10/3	60.51	55.58
2023/10/2	61.47	56.6
2023/9/28	61.54	56.58
2023/9/27	61.89	57.07
2023/9/26	62.4	57.56
2023/9/25	63.63	58.73
2023/9/22	62.82	58.02
2023/9/21	64.16	59.43
2023/9/20	64.35	59.58
2023/9/19	64.76	59.93
2023/9/18	64.47	59.54
2023/9/15	64.75	59.97
2023/9/14	65.04	60.16
2023/9/13	64.85	60.18
2023/9/12	64.86	60.09
2023/9/11	65.21	60.37
2023/9/8	65.15	60.23
2023/9/7	64.98	60.14
2023/9/6	64.76	59.93
2023/9/5	65.91	60.79
2023/9/4	65.69	60.78
2023/9/1	66.67	61.79
2023/8/31	66.52	61.62
2023/8/30	66.59	61.62
2023/8/28	65.86	60.91
2023/8/25	65.48	60.7
2023/8/24	65.91	61.13
2023/8/23	63.89	59.27
2023/8/22	63.3	58.58
2023/8/18	63.89	59.08
2023/8/17	64.26	59.44
2023/8/16	64.76	59.94
2023/8/15	65.13	60.4
2023/8/14	65.4	60.56
2023/8/11	65.62	60.78
2023/8/10	66.55	61.71
2023/8/9	66.12	61.39
2023/8/8	65.61	60.8
2023/8/7	66.22	61.47
2023/8/4	65.3	60.31
2023/8/2	67.61	62.62
2023/8/1	69.01	63.85
2023/7/31	68.74	63.56
2023/7/28	67.99	63.09
2023/7/27	69.37	64.48
2023/7/26	69.44	64.49
2023/7/25	69.45	64.47
2023/7/24	69.7	64.82
2023/7/21	69.51	64.68
2023/7/20	70.46	65.64
2023/7/19	69.77	64.87
2023/7/18	69.14	64.31
2023/7/17	69.24	64.4
2023/7/14	69.89	64.9
2023/7/13	69.4	64.39
2023/7/12	68.29	63.51
2023/7/11	67.94	63.16
2023/7/10	67.73	62.91
2023/7/6	69.31	64.42
2023/7/5	70.49	65.28
2023/7/4	70.32	65.34
2023/7/3	70.34	65.32
2023/6/30	69.59	64.64
2023/6/29	70.48	65.71
2023/6/27	70.33	65.55
2023/6/26	70.39	65.62
2023/6/21	70.6	65.76
2023/6/20	70.05	65.06
2023/6/19	70.23	65.28
2023/6/16	70.24	65.37
2023/6/15	69.61	64.76
2023/6/14	68.98	64.11
2023/6/13	69.31	64.52
2023/6/12	69.04	64.27
2023/6/9	69.08	64.33
2023/6/8	68.41	63.76
2023/6/7	69.71	65.03
2023/6/6	69.36	64.67
2023/6/5	69.34	64.77
2023/6/2	69.83	65.17
2023/6/1	69.2	64.45
2023/5/31	68.87	64.18
2023/5/30	68.27	63.34
2023/5/26	67.52	62.9
2023/5/25	67.35	62.66
2023/5/24	67.7	63.19
2023/5/23	67.39	62.79
2023/5/22	67.83	62.52
2023/5/19	67.78	62.72
2023/5/18	68.38	63.28
2023/5/17	68.09	63.15
2023/5/16	68.66	63.66
2023/5/15	69.84	65.28
2023/5/12	70.67	65.92
2023/5/11	69.89	65.23
2023/5/10	69.3	64.43
2023/5/9	69.43	64.33
2023/5/8	70.61	65.87
2023/5/5	70.81	66.03
2023/5/4	71.51	66.88
2023/5/3	71.53	66.63
2023/5/2	70.14	65.52
2023/4/28	71.28	66.57
2023/4/27	71.65	66.96
2023/4/26	72.36	67.67
2023/4/25	72	67.2
2023/4/24	71.15	66.2
2023/4/21	71.3	66.39
2023/4/20	70.63	65.91
2023/4/19	70.75	65.92
2023/4/18	70.44	65.43
2023/4/17	71.33	66.65
2023/4/14	71.9	67.09
2023/4/13	72.44	67.79
2023/4/12	72.73	67.76
2023/4/11	72.68	67.69
2023/4/10	72.75	67.78
2023/4/6	73.31	68.45
2023/3/31	71.48	66.61
2023/3/30	70.98	66.39
2023/3/29	70.7	65.69
2023/3/28	71.11	66.01
2023/3/27	72.3	67.17
2023/3/24	71.43	66.37
2023/3/23	71.82	66.82
2023/3/22	71.07	65.84
2023/3/21	70.89	66.15
2023/3/20	71.47	66.34
2023/3/17	71.4	65.73
2023/3/16	70.96	65.42
2023/3/15	69.29	63.84
2023/3/14	71.28	66.57
2023/3/13	69.93	65.02
2023/3/10	68.41	63.51
2023/3/9	68.32	63.49
2023/3/8	68.89	63.96
2023/3/6	68.89	63.85
2023/3/3	67.39	62.48
2023/3/2	67.5	62.69
2023/3/1	67.9	63.11
2023/2/24	68.59	63.77
2023/2/23	67.24	62.53
2023/2/21	68.86	64.39
2023/2/20	68.8	63.98
2023/2/17	68.49	63.92
2023/2/16	69.93	65.07
2023/2/15	70.73	65.97
2023/2/14	70.69	66.07
2023/2/13	70.15	65.43
2023/2/10	71.49	66.83
2023/2/9	72.6	67.93
2023/2/8	72.25	67.59
2023/2/7	72.89	68.24
2023/2/6	74.04	69.39
2023/2/3	75.19	70.42
2023/2/2	74.91	69.84
2023/2/1	73.57	68.73
2023/1/31	73.16	68.28
2023/1/30	73.72	68.91
2023/1/17	73.98	69.46
2023/1/16	74.28	69.32
2023/1/13	74.77	69.75
2023/1/12	72.9	68.25
2023/1/11	71.39	66.66
2023/1/10	72.39	67.35
2023/1/9	71.73	66.77
2023/1/6	69.98	65.34
2023/1/5	70.02	65.38
2023/1/4	69.53	64.8
2023/1/3	68.34	63.87
2022/12/30	69.33	64.62
2022/12/29	68.5	63.66
2022/12/28	69.07	64.2
2022/12/27	70.74	66.25
2022/12/23	71.47	66.81
2022/12/22	71.83	66.84
2022/12/21	71.06	66.27
2022/12/20	73.23	68.33
2022/12/19	74.76	69.73
2022/12/16	75.38	70.4
2022/12/15	75.17	70.21
2022/12/14	75.57	70.58
2022/12/13	74.85	70.15
2022/12/12	74.55	69.78
2022/12/9	75.99	71.34
2022/12/8	75.76	70.94
2022/12/7	74.27	69.53
2022/12/5	74.3	69.7
2022/12/2	73.54	68.92
2022/12/1	71.48	66.48
2022/11/30	70.41	65.33
2022/11/29	71.67	66.57
2022/11/28	72.13	67.31
2022/11/25	71.63	67.12
2022/11/24	71.83	66.81
2022/11/23	70.24	65.47
2022/11/22	69.08	64.3
2022/11/21	68.76	63.93
2022/11/18	68.94	64.24
2022/11/17	69.34	64.4
2022/11/16	68.16	63.35
2022/11/15	66.72	61.74
2022/11/14	66.32	61.87
2022/11/11	66.31	61.52
2022/11/10	63.45	58.52
2022/11/9	63.82	58.96
2022/11/8	63.46	58.73
2022/11/7	64.06	59.32
2022/11/4	64.54	59.85
2022/11/2	65.83	61.15
2022/11/1	64.89	60.17
2022/10/31	64.9	60.23
2022/10/28	65.35	60.51
2022/10/26	63.38	58.61
2022/10/25	61.65	57.15
2022/10/24	61.74	57.21
2022/10/21	62.71	57.9
2022/10/20	63.53	58.86
2022/10/19	64.77	60.05
2022/10/18	64.4	59.65
2022/10/17	64.32	59.66
2022/10/14	65.3	60.52
2022/10/13	65.49	60.33
2022/10/12	65.14	60.2
2022/10/11	67.03	62.57
2022/10/7	68.11	63.11
2022/10/6	68.17	63.13
2022/10/5	68.72	63.91
2022/10/4	68.82	64.09
2022/10/3	66.43	61.43
2022/9/29	67.08	62.14
2022/9/28	65.97	60.82
2022/9/27	67.57	62.63
2022/9/26	69.54	64.68
2022/9/23	69.55	64.5
2022/9/22	71.6	66.59
2022/9/21	70.77	65.81
2022/9/20	71.8	67.07
2022/9/19	71.23	66.05
2022/9/16	71.8	67.19
2022/9/15	71.9	67.3
2022/9/14	71.5	66.9
2022/9/13	71.55	66.95
2022/9/12	71.73	67.13
2022/9/8	71.62	66.7
2022/9/7	69.87	65.29
2022/9/6	72.42	67.81
2022/9/5	72.42	67.81
2022/9/2	71.75	66.27
2022/9/1	73.51	68.32
2022/8/31	74.55	69.47
2022/8/30	74.49	69.29
2022/8/29	75.69	71.04
2022/8/26	75.31	70.23
2022/8/25	74.06	68.91
2022/8/24	74.36	69.23
2022/8/23	74.87	69.55
2022/8/22	75.18	69.88
2022/8/19	77.02	72.06
2022/8/18	76.7	72.04
2022/8/17	77.91	73.24
2022/8/15	78.23	73.36
2022/8/12	77.39	72.53
2022/8/11	78.82	73.94
2022/8/10	79.01	74.12
2022/8/9	79.45	74.56
2022/8/8	78.51	73.63
2022/8/5	79.98	75.09
2022/8/4	80.46	75.56
2022/8/3	80.09	74.9
2022/8/2	81.19	75.95
2022/8/1	80.43	75.34
2022/7/29	79.65	74.76
2022/7/27	79.32	73.98
2022/7/26	79.17	73.93
2022/7/25	80.64	75.21
2022/7/22	79.62	74.45
2022/7/21	77.62	72.4
2022/7/20	77.47	72.26
2022/7/19	77.66	72.02
2022/7/18	78.22	73.09
2022/7/15	77.22	71.83
2022/7/14	77.65	72.37
2022/7/13	76.7	71.22
2022/7/12	76.8	71.94
2022/7/11	75.54	70.7
2022/7/8	76.12	71.27
2022/7/7	76.86	72
2022/7/6	77.08	72.21
2022/7/5	76.33	71.48
2022/7/4	76.33	71.48
2022/7/1	75.23	70.39
2022/6/30	75.06	70.22
2022/6/29	73.98	69.15
2022/6/28	73.83	69
2022/6/27	74.1	69.27
2022/6/24	74.72	69.88
2022/6/23	74.11	69.28
2022/6/22	73.72	68.89
2022/6/21	74.34	69.5
2022/6/20	74.34	69.5
2022/6/17	75.56	70.7
2022/6/16	74.53	69.26
2022/6/15	72.8	67.4
2022/6/14	73.71	67.72
2022/6/13	76.12	70.98
2022/6/10	77.31	71.95
2022/6/9	77.81	72.49
2022/6/8	78.63	73.29
2022/6/7	77.49	72.07
2022/6/6	79.14	73.53
2022/6/2	79.88	74.56
2022/6/1	80.2	74.81
2022/5/31	81.08	75.36
2022/5/30	80.94	75.64
2022/5/27	80.66	74.6
2022/5/26	80.71	74.34
2022/5/25	78.93	73.6
2022/5/24	77.07	71.76
2022/5/23	77.53	72.31
2022/5/20	76.71	71.16
2022/5/19	76.27	70.63
2022/5/18	74.9	69.56
2022/5/17	76.48	70.97
2022/5/16	76.67	71.14
2022/5/13	77.92	72.62
2022/5/12	77.81	72.41
2022/5/11	76.45	71.09
2022/5/10	75.59	70.38
2022/5/9	74.94	69.61
2022/5/6	76.58	70.83
2022/5/5	77.95	72.53
2022/5/4	77.71	72.38
2022/5/3	76.69	71.38
2022/4/29	79.07	73.55
2022/4/28	78.37	73.05
2022/4/27	80.51	74.85
2022/4/22	78.85	73.75
2022/4/21	80.58	75.2
2022/4/20	78.65	73.25
2022/4/19	80.15	74.78
2022/4/18	81.09	75.98
2022/4/14	82.75	77.21
2022/4/13	82.73	77.02
2022/4/12	82.57	76.92
2022/4/8	86.71	80.94
2022/4/7	88.11	82.17
2022/4/6	89.3	83.3
2022/4/1	90.46	84.67
2022/3/31	90.76	84.74
2022/3/30	90.42	83.98
2022/3/29	88.27	82.72
2022/3/28	87.4	81.58
2022/3/25	88.17	82.28
2022/3/24	89.23	83.43
2022/3/23	87.63	81.91
2022/3/22	88.75	83.05
2022/3/21	90.69	84.82
2022/3/18	90.02	84.18
2022/3/17	87.74	82.17
2022/3/16	85.77	80.48
2022/3/15	85.13	79.55
2022/3/11	87.61	81.87
2022/3/10	88.75	83.08
2022/3/9	89.69	83.82
2022/3/8	91.21	84.87
2022/3/7	92.74	86.89
2022/3/4	91.97	86.35
2022/2/25	89.87	84.04
2022/2/24	89.54	83.84
2022/2/23	90.59	84.99
2022/2/22	91.1	84.71
2022/2/21	90.96	85.04
2022/2/18	89.75	84.07