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
SCA8	微軟公司	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	98.51	93.35
2024/5/15	97.42	92.2
2024/5/14	96.9	91.73
2024/5/13	96.76	91.54
2024/5/10	97.24	92.05
2024/5/9	96.88	91.74
2024/5/8	97.28	92.13
2024/5/7	97.29	92.04
2024/5/6	96.93	91.62
2024/5/3	96	90.77
2024/5/2	95.39	90.16
2024/4/30	95.76	90.65
2024/4/29	95.32	90.07
2024/4/25	94.88	89.77
2024/4/24	95.77	90.54
2024/4/23	95.54	90.36
2024/4/22	95.49	90.3
2024/4/19	96.24	90.19
2024/4/18	95.7	90.71
2024/4/17	95.16	90.1
2024/4/16	95.74	90.47
2024/4/15	97.09	91.92
2024/4/12	96.91	91.59
2024/4/11	97.36	92.27
2024/4/10	99.11	94.01
2024/4/9	98.38	93.43
2024/4/8	97.96	92.98
2024/4/3	98.97	93.83
2024/4/2	99.53	94.63
2024/4/1	100.5	95.45
2024/3/28	100.95	95.4
2024/3/27	100.32	94.85
2024/3/26	100.46	95.01
2024/3/25	101.08	95.7
2024/3/22	100.49	94.93
2024/3/21	99.92	94.44
2024/3/20	99.87	94.53
2024/3/19	99.83	94.45
2024/3/18	100.08	94.51
2024/3/14	101.08	95.5
2024/3/13	101.36	95.9
2024/3/12	102	96.46
2024/3/11	101.64	96.21
2024/3/8	101.66	96.13
2024/3/7	101.51	96.08
2024/3/6	101.05	95.27
2024/3/5	100.18	94.7
2024/3/4	100.59	95.04
2024/3/1	99.84	94.06
2024/2/29	99.87	94.06
2024/2/27	100.17	94.5
2024/2/26	100.34	94.54
2024/2/23	100.19	94.37
2024/2/22	99.93	94.29
2024/2/21	100.45	94.66
2024/2/20	100.98	94.18
2024/2/19	99.85	94.3
2024/2/16	100.48	94.63
2024/2/15	99.72	94.18
2024/2/5	102.97	97.39
2024/2/2	104.16	98.39
2024/2/1	103.98	98.25
2024/1/31	103.29	97.7
2024/1/30	102.88	97.01
2024/1/29	102.45	97.02
2024/1/26	102.2	96.68
2024/1/24	101.71	95.74
2024/1/23	101.93	96.35
2024/1/22	101.97	96.42
2024/1/19	101.5	96.07
2024/1/18	102.1	96.88
2024/1/17	102.88	97.4
2024/1/16	103.81	98.14
2024/1/15	104.34	98.21
2024/1/12	103.29	97.8
2024/1/11	102.36	96.81
2024/1/10	101.95	96.42
2024/1/9	101.28	95.93
2024/1/8	100.71	94.96
2024/1/5	101.23	95.52
2024/1/4	102.07	96.3
2024/1/3	102.43	96.85
2024/1/2	103.54	98.24
2023/12/29	104.12	98.44
2023/12/28	104.5	98.62
2023/12/27	103.18	97.6
2023/12/26	102.82	97.52
2023/12/22	103.37	97.65
2023/12/21	103.83	98.15
2023/12/20	103.85	98.26
2023/12/19	104.17	98.49
2023/12/18	105.22	99.42
2023/12/15	105.72	100.21
2023/12/14	103.91	98.38
2023/12/12	100.67	95.49
2023/12/8	102.33	96.76
2023/12/7	103.21	97.64
2023/12/6	102.26	96.79
2023/12/5	101.15	95.49
2023/12/4	101.69	95.9
2023/12/1	100.35	94.36
2023/11/30	100.96	95
2023/11/29	99.49	93.65
2023/11/28	99.35	93.27
2023/11/27	98.25	92.85
2023/11/24	98.68	92.6
2023/11/23	98.81	93.08
2023/11/22	98.2	92.21
2023/11/21	97.94	92.47
2023/11/20	98.15	91.71
2023/11/17	96.99	91.15
2023/11/16	95.71	90.17
2023/11/15	96.14	90.71
2023/11/13	94.24	88.33
2023/11/10	94.09	88.41
2023/11/9	95.52	89.96
2023/11/8	94.48	89.17
2023/11/7	93.49	88
2023/11/6	94.21	88.52
2023/11/3	93.71	88.02
2023/11/2	91.97	86.34
2023/11/1	89.85	84.17
2023/10/31	90.02	84.44
2023/10/30	90.71	84.7
2023/10/27	90.9	85.07
2023/10/26	89.82	84.23
2023/10/25	91.42	85.6
2023/10/24	90.83	85.26
2023/10/23	90.08	83.93
2023/10/20	89.35	83.11
2023/10/19	90.57	84.71
2023/10/18	91.3	85.85
2023/10/17	92.32	86.71
2023/10/16	93.44	88.02
2023/10/13	92.54	87.05
2023/10/12	94.52	88.64
2023/10/11	92.57	87.32
2023/10/6	91.91	86.5
2023/10/5	92.11	86.72
2023/10/4	91.17	85.64
2023/10/3	92.7	87
2023/10/2	93.89	88.36
2023/9/28	94.46	88.76
2023/9/27	94.59	88.99
2023/9/26	94.78	89.07
2023/9/25	97.3	91.71
2023/9/22	95.93	90.67
2023/9/21	97.53	92.09
2023/9/20	97.33	92.13
2023/9/19	97.55	92.42
2023/9/18	97.08	91.77
2023/9/15	97.6	92.29
2023/9/14	98	92.7
2023/9/13	97.67	92.27
2023/9/12	97.47	92.19
2023/9/11	98.08	92.71
2023/9/8	98.05	92.41
2023/9/7	97.5	92.17
2023/9/6	97.35	92.07
2023/9/5	98.56	92.86
2023/9/4	98.52	93.07
2023/9/1	99.54	94.11
2023/8/31	99.41	94.02
2023/8/30	99.47	94.01
2023/8/28	98.37	92.9
2023/8/25	98.23	92.67
2023/8/24	98.53	93.13
2023/8/23	96.68	91.04
2023/8/22	96.05	90.58
2023/8/18	96.71	90.8
2023/8/17	97.61	91.59
2023/8/16	98.9	93.08
2023/8/15	99.63	94.07
2023/8/14	100.12	94.43
2023/8/11	100.05	94.24
2023/8/10	100.99	95.37
2023/8/9	100.75	95.08
2023/8/8	99.73	94.34
2023/8/7	100.91	94.99
2023/8/4	99.07	93.61
2023/8/2	101.38	95.72
2023/8/1	102.59	96.95
2023/7/31	102.39	96.87
2023/7/28	101.54	95.74
2023/7/27	102.98	97.71
2023/7/26	102.99	97.45
2023/7/25	103.16	97.65
2023/7/24	103.22	97.94
2023/7/21	103.09	97.7
2023/7/20	104.19	98.72
2023/7/19	103.45	97.94
2023/7/18	102.72	97.19
2023/7/17	102	96.95
2023/7/14	102.84	97.49
2023/7/13	102.04	96.81
2023/7/12	100.75	95.58
2023/7/11	100.4	95.23
2023/7/10	100.18	94.62
2023/7/6	102.48	96.46
2023/7/5	103.17	97.4
2023/7/4	103.18	97.37
2023/7/3	103.48	97.98
2023/6/30	102.85	96.99
2023/6/29	103.87	98.26
2023/6/27	104.22	98.16
2023/6/26	104.29	98.18
2023/6/21	104.54	98.11
2023/6/20	104.1	97.53
2023/6/19	104.15	97.74
2023/6/16	104.49	98.03
2023/6/15	103.63	97.02
2023/6/14	103.26	96.67
2023/6/13	103.66	97.06
2023/6/12	103.58	96.98
2023/6/9	103.86	97.25
2023/6/8	103.18	96.59
2023/6/7	103.5	97.66
2023/6/6	104.36	97.74
2023/6/5	103.91	97.3
2023/6/2	104.69	98.06
2023/6/1	103.99	97.69
2023/5/31	103.21	97.09
2023/5/30	101.84	95.28
2023/5/26	101.57	95.31
2023/5/25	101.52	95.66
2023/5/24	101.92	96.02
2023/5/23	101.78	95.8
2023/5/22	102.5	96.64
2023/5/19	102.32	96.65
2023/5/18	103.24	97.4
2023/5/17	102.96	97.02
2023/5/16	103.04	97.04
2023/5/15	104.17	98.27
2023/5/12	105.61	99.46
2023/5/11	104.71	98.24
2023/5/10	103.99	97.24
2023/5/9	103.33	96.95
2023/5/8	104.09	97.73
2023/5/5	104.93	98.54
2023/5/4	105.54	98.99
2023/5/3	104.89	98.6
2023/5/2	103.38	97
2023/4/28	104.63	98.43
2023/4/27	104.8	98.59
2023/4/26	105.85	99.36
2023/4/25	105.21	99
2023/4/24	104.48	98.11
2023/4/21	104.7	98.12
2023/4/20	104.04	97.66
2023/4/19	104.63	97.81
2023/4/18	104.13	97.29
2023/4/17	105.22	98.41
2023/4/14	105.74	98.92
2023/4/13	106.12	99.09
2023/4/12	106.27	99.44
2023/4/11	106.06	99.37
2023/4/10	105.41	99.3
2023/4/6	106.72	99.91
2023/3/31	104.96	97.67
2023/3/30	104.29	97.11
2023/3/29	103.4	96.24
2023/3/28	103.56	96.57
2023/3/27	105.5	98.13
2023/3/24	104.71	97.14
2023/3/23	104.84	97.31
2023/3/22	104.84	96.51
2023/3/21	103.88	96.32
2023/3/20	105.35	97.34
2023/3/17	104.26	96.34
2023/3/16	104.05	96.65
2023/3/15	102.11	95.26
2023/3/14	104.63	98.43
2023/3/13	102.47	95.24
2023/3/10	100.41	93.76
2023/3/9	99.9	93.44
2023/3/8	99.97	93.37
2023/3/6	101.08	94.2
2023/3/3	98.83	92.29
2023/3/2	98.93	92.14
2023/3/1	99.69	92.86
2023/2/24	100.58	93.89
2023/2/23	99.58	92.93
2023/2/21	101.38	95
2023/2/20	101.41	94.66
2023/2/17	100.9	94.25
2023/2/16	102.47	95.59
2023/2/15	103.38	96.54
2023/2/14	103.36	96.54
2023/2/13	102.69	95.84
2023/2/10	103.57	96.71
2023/2/9	104.97	98.24
2023/2/8	104.56	97.65
2023/2/7	104.81	98.43
2023/2/6	106.55	100.16
2023/2/3	108.33	101.99
2023/2/2	108.28	101.48
2023/2/1	106.27	99.95
2023/1/31	105.58	99.19
2023/1/30	106.48	99.88
2023/1/17	108.67	99.68
2023/1/16	106.97	100.09
2023/1/13	106.22	100.31
2023/1/12	104.99	98.88
2023/1/11	104.3	97.69
2023/1/10	104.92	98.39
2023/1/9	103.84	97.74
2023/1/6	101.37	95.47
2023/1/5	102.54	95.7
2023/1/4	101.87	95.06
2023/1/3	100.52	93.21
2022/12/30	100.94	94.29
2022/12/29	99.58	93.31
2022/12/28	99.71	93.64
2022/12/27	101.5	95.12
2022/12/23	102.98	96.21
2022/12/22	103.38	96.55
2022/12/21	102.26	95.46
2022/12/20	104.15	97.55
2022/12/19	105.58	99.03
2022/12/16	106.24	100.06
2022/12/15	106.69	100.42
2022/12/14	107.26	101.05
2022/12/13	105.78	100.09
2022/12/12	106.15	100.05
2022/12/9	108.41	101.66
2022/12/8	108.68	101.69
2022/12/7	106.98	100.54
2022/12/5	107.61	101.13
2022/12/2	106.78	100.54
2022/12/1	105.58	98.85
2022/11/30	102.66	96.43
2022/11/29	103.99	97.41
2022/11/28	104.87	98.52
2022/11/25	104.36	98.75
2022/11/24	104.52	98.32
2022/11/23	102.93	97.19
2022/11/22	102.16	96.69
2022/11/21	101.49	94.96
2022/11/18	100.88	94.95
2022/11/17	101.46	95.09
2022/11/16	99.89	93.53
2022/11/15	98.39	92.2
2022/11/14	98.68	91.78
2022/11/11	98.3	91.9
2022/11/10	93.39	87.98
2022/11/9	94.09	87.84
2022/11/8	94.53	87.47
2022/11/7	94.99	87.49
2022/11/4	94.95	87.78
2022/11/2	96.59	89.53
2022/11/1	95.37	88.52
2022/10/31	95.65	88.63
2022/10/28	95.89	88.99
2022/10/26	95.42	87.59
2022/10/25	93.09	86.28
2022/10/24	93.68	86.7
2022/10/21	94.2	87.03
2022/10/20	95.41	88.96
2022/10/19	96.97	90.61
2022/10/18	96.22	89.51
2022/10/17	96.02	89.95
2022/10/14	96.19	90.55
2022/10/13	95.46	89.77
2022/10/12	95.78	89.82
2022/10/11	97.76	92.22
2022/10/7	100.62	93.42
2022/10/6	100.18	92.6
2022/10/5	101.45	94.94
2022/10/4	101.75	95.03
2022/10/3	99.22	93.82
2022/9/29	99.04	93.65
2022/9/28	96.81	91.26
2022/9/27	98.6	92.85
2022/9/26	101.11	95.97
2022/9/23	101.53	95.83
2022/9/22	104.19	98.67
2022/9/21	103.26	97.51
2022/9/20	105.54	101.34
2022/9/19	105.54	101.34
2022/9/16	104.79	99.76
2022/9/15	105.22	100.19
2022/9/14	104.63	99.61
2022/9/13	104.74	99.72
2022/9/12	105.67	99.91
2022/9/8	106.23	100.26
2022/9/7	103.12	98.11
2022/9/6	105.96	100.93
2022/9/5	105.96	100.93
2022/9/2	105.91	100.87
2022/9/1	108.09	101.24
2022/8/31	107.95	102.2
2022/8/30	107.93	102.18
2022/8/29	109.23	102.69
2022/8/26	109.22	102.98
2022/8/25	107.74	101.47
2022/8/24	109.26	102.33
2022/8/23	108.81	102.05
2022/8/22	109.4	102.66
2022/8/19	111.61	104.7
2022/8/18	111.3	104.47
2022/8/17	112.32	105.49
2022/8/15	112.52	105.84
2022/8/12	111.34	104.65
2022/8/11	113.16	106.06
2022/8/10	112.9	105.52
2022/8/9	113.3	106.24
2022/8/8	111.83	105.64
2022/8/5	114.17	107.13
2022/8/4	113.54	106.47
2022/8/3	112.8	106.21
2022/8/2	115.02	108.8
2022/8/1	113.53	107.32
2022/7/29	113.26	107.05
2022/7/27	112.48	106.29
2022/7/26	113.13	105.04
2022/7/25	112.28	106.09
2022/7/22	111.34	104.71
2022/7/21	110.18	103.48
2022/7/20	110.02	103.05
2022/7/19	110.17	103.17
2022/7/18	111.26	104.75
2022/7/15	110.47	103.51
2022/7/14	110.61	103.76
2022/7/13	109.28	102.16
2022/7/12	109.38	102.75
2022/7/11	107.03	100.89
2022/7/8	108.23	102.92
2022/7/7	108.25	101.79
2022/7/6	108.34	102.95
2022/7/5	108.11	103.25
2022/7/4	109.43	102.82
2022/7/1	107.71	101.97
2022/6/30	107.17	101.4
2022/6/29	106.2	100.06
2022/6/28	106.41	100.58
2022/6/27	106.74	99.84
2022/6/24	108.05	100.1
2022/6/23	105.84	99.79
2022/6/22	105.92	98.51
2022/6/21	106.2	100.47
2022/6/20	108.04	101.37
2022/6/17	106.49	100.75
2022/6/16	105.25	98.85
2022/6/15	105.19	98.48
2022/6/14	105.67	97.6
2022/6/13	107.72	99.58
2022/6/10	108.78	102.62
2022/6/9	110.52	103.67
2022/6/8	110.08	103.99
2022/6/7	108.03	102.38
2022/6/6	110.43	104.35
2022/6/2	110.73	104.52
2022/6/1	111.1	105.21
2022/5/31	112.99	107.29
2022/5/30	113.7	107.27
2022/5/27	112.88	106.44
2022/5/26	113.21	106.32
2022/5/25	110.78	105.09
2022/5/24	108.65	102.99
2022/5/23	109.5	103.83
2022/5/20	108.64	102.98
2022/5/19	106.92	101.26
2022/5/18	106.52	101.38
2022/5/17	108.56	102.81
2022/5/16	109.06	102.55
2022/5/13	109.21	104.04
2022/5/12	109.28	102.4
2022/5/11	106.44	101.6
2022/5/10	105.53	100.22
2022/5/9	106.7	101.36
2022/5/6	106.75	101.91
2022/5/5	108.39	103.52
2022/5/4	108.69	103.82
2022/5/3	107.81	102.95
2022/4/29	109.59	104.69
2022/4/28	110.41	105.52
2022/4/27	112.53	107.62
2022/4/22	110.3	104.99
2022/4/21	112	106.14
2022/4/20	110.86	104.58
2022/4/19	111.68	106.58
2022/4/18	112.12	107.01
2022/4/14	114.14	109.01
2022/4/13	114.05	108.93
2022/4/12	114.23	109.1
2022/4/8	117.17	111.81
2022/4/7	117.72	112.35
2022/4/6	119.77	114.38
2022/4/1	121.65	116.24
2022/3/31	121.53	116.12
2022/3/30	120.32	114.93
2022/3/29	118.44	113.07
2022/3/28	118.68	113.3
2022/3/25	118.98	113.6
2022/3/24	120.16	114.76
2022/3/23	119.26	113.88
2022/3/22	120.77	115.37
2022/3/21	121.98	116.56
2022/3/18	121.11	115.7
2022/3/17	119.61	114.22
2022/3/16	118.13	112.76
2022/3/15	118.06	112.69
2022/3/11	120.35	114.96
2022/3/10	121.36	115.95
2022/3/9	122.24	116.83
2022/3/8	122.31	116.89
2022/3/7	124.39	118.95
2022/3/4	123.32	117.89
2022/2/25	122.26	116.06
2022/2/24	121.21	115.4
2022/2/23	122.83	117.41
2022/2/22	123.25	117.82
2022/2/21	123.08	117.35
2022/2/18	122.76	116.92