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
SCA9	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	98.35	93.51
2024/5/15	97.34	92.61
2024/5/14	96.94	92.22
2024/5/13	96.94	92.16
2024/5/10	97.29	92.55
2024/5/9	97.16	92.29
2024/5/8	97.37	92.59
2024/5/7	97.42	92.47
2024/5/6	97.05	92.17
2024/5/3	96.22	91.47
2024/5/2	95.79	91.06
2024/4/30	96.07	91.36
2024/4/29	95.71	90.92
2024/4/25	95.73	90.93
2024/4/24	96.17	91.34
2024/4/23	95.93	91.17
2024/4/22	95.69	90.96
2024/4/19	96.73	90.87
2024/4/18	96.08	91.31
2024/4/17	95.3	90.5
2024/4/16	95.9	90.99
2024/4/15	96.87	92.08
2024/4/12	96.29	91.6
2024/4/11	96.73	92.06
2024/4/10	98.22	93.65
2024/4/9	97.82	93.24
2024/4/8	97.82	93.15
2024/4/3	98.43	93.68
2024/4/2	98.6	93.94
2024/4/1	100.1	94.84
2024/3/28	99.6	94.92
2024/3/27	99.23	94.51
2024/3/26	99.26	94.49
2024/3/25	99.94	95.13
2024/3/22	99.47	94.61
2024/3/21	99.4	94.55
2024/3/20	99.27	94.51
2024/3/19	98.98	94.23
2024/3/18	98.91	94.25
2024/3/14	99.58	94.94
2024/3/13	99.75	95.1
2024/3/12	100.07	95.41
2024/3/11	100.16	95.51
2024/3/8	100.32	95.6
2024/3/7	99.82	95.11
2024/3/6	99.19	94.56
2024/3/5	98.72	94.03
2024/3/4	98.77	94.19
2024/3/1	98.18	93.47
2024/2/29	98.09	93.41
2024/2/27	98.19	93.5
2024/2/26	98.58	93.91
2024/2/23	98.05	93.39
2024/2/22	97.98	93.33
2024/2/21	98.4	93.67
2024/2/20	98.1	93.4
2024/2/19	98.26	93.56
2024/2/16	98.56	93.82
2024/2/15	98.2	93.61
2024/2/5	100.35	95.57
2024/2/2	101.5	96.59
2024/2/1	101.26	96.52
2024/1/31	100.46	95.67
2024/1/30	100.17	95.24
2024/1/29	99.67	94.91
2024/1/26	99.84	95.12
2024/1/24	99.5	94.76
2024/1/23	99.92	95.1
2024/1/22	99.8	95.15
2024/1/19	99.91	95.02
2024/1/18	100.14	95.2
2024/1/17	100.57	95.57
2024/1/16	102.2	96.31
2024/1/15	102.01	96.72
2024/1/12	101.56	96.58
2024/1/11	101.04	95.95
2024/1/10	101.15	96.1
2024/1/9	100.57	95.54
2024/1/8	100.17	95.24
2024/1/5	100.54	95.54
2024/1/4	101.25	96.27
2024/1/3	101.38	96.45
2024/1/2	102.73	97.44
2023/12/29	102.76	97.75
2023/12/28	103.11	98.14
2023/12/27	101.95	97.04
2023/12/26	101.97	96.68
2023/12/22	102.03	97.17
2023/12/21	102.23	97.29
2023/12/20	101.84	96.88
2023/12/19	101.93	96.95
2023/12/18	102.17	97.3
2023/12/15	102.21	97.36
2023/12/14	101.18	96.31
2023/12/12	98.86	94
2023/12/8	99.66	94.62
2023/12/7	100.14	95.01
2023/12/6	99.62	94.72
2023/12/5	98.79	93.98
2023/12/4	99.43	94.56
2023/12/1	98.21	93.19
2023/11/30	98.59	93.43
2023/11/29	97.77	92.65
2023/11/28	97.21	92.03
2023/11/27	96.23	90.8
2023/11/24	96.94	90.97
2023/11/23	96.95	92.1
2023/11/22	96.66	91.47
2023/11/21	96.28	91.27
2023/11/20	96.09	90.9
2023/11/17	95.86	90.75
2023/11/16	94.88	89.94
2023/11/15	95.43	90.63
2023/11/13	93.56	88.67
2023/11/10	93.4	88.6
2023/11/9	94.76	89.86
2023/11/8	94.01	89.23
2023/11/7	93.33	88.64
2023/11/6	94	89.39
2023/11/3	93.39	88.56
2023/11/2	92.56	87.67
2023/11/1	90.73	85.9
2023/10/31	90.94	86.09
2023/10/30	91.44	86.47
2023/10/27	91.36	86.58
2023/10/26	90.3	85.57
2023/10/25	91.57	86.64
2023/10/24	91.22	86.33
2023/10/23	90.47	85.69
2023/10/20	89.89	85.14
2023/10/19	90.99	86.19
2023/10/18	91.85	87.08
2023/10/17	93.08	88.24
2023/10/16	93.64	89.02
2023/10/13	93.1	88.39
2023/10/12	94.53	89.77
2023/10/11	93.8	88.86
2023/10/6	92.8	88.07
2023/10/5	92.61	87.99
2023/10/4	92.08	87.17
2023/10/3	93.17	88.44
2023/10/2	94.35	89.48
2023/9/28	94.28	89.37
2023/9/27	94.98	90.12
2023/9/26	95.28	90.29
2023/9/25	96.27	91.37
2023/9/22	95.83	90.6
2023/9/21	96.76	91.44
2023/9/20	97.06	91.93
2023/9/19	97.65	92.41
2023/9/18	97.29	91.87
2023/9/15	97.66	92.31
2023/9/14	97.8	92.53
2023/9/13	97.54	92.18
2023/9/12	97.62	92.3
2023/9/11	97.89	92.43
2023/9/8	97.87	92.58
2023/9/7	97.26	92.2
2023/9/6	97.82	92.41
2023/9/5	98.87	93.35
2023/9/4	98.65	93.08
2023/9/1	99.45	93.88
2023/8/31	99.58	94
2023/8/30	99.47	93.89
2023/8/28	98.35	92.79
2023/8/25	98.28	92.64
2023/8/24	98.55	92.95
2023/8/23	97.23	91.55
2023/8/22	96.81	91.45
2023/8/18	97.18	91.78
2023/8/17	97.67	92.28
2023/8/16	97.95	92.68
2023/8/15	98.27	92.83
2023/8/14	98.47	93.3
2023/8/11	98.94	93.54
2023/8/10	99.84	94.42
2023/8/9	99.63	94.31
2023/8/8	99.19	93.71
2023/8/7	99.57	94.26
2023/8/4	98.26	92.98
2023/8/2	100.02	94.56
2023/8/1	101.03	95.53
2023/7/31	101.02	95.55
2023/7/28	100.35	94.95
2023/7/27	101.58	96.25
2023/7/26	101.22	95.85
2023/7/25	101.05	95.77
2023/7/24	101.36	96.17
2023/7/21	101.13	95.88
2023/7/20	102.23	96.72
2023/7/19	101.85	96.5
2023/7/18	101.65	96.29
2023/7/17	101.55	95.99
2023/7/14	102.33	96.72
2023/7/13	101.4	95.72
2023/7/12	100.04	94.28
2023/7/11	99.81	94.26
2023/7/10	99.04	93.54
2023/7/6	100.47	94.74
2023/7/5	101.26	95.93
2023/7/4	101.42	95.68
2023/7/3	101.45	96.05
2023/6/30	101.17	95.69
2023/6/29	102.3	97.08
2023/6/27	102	96.67
2023/6/26	101.26	96.63
2023/6/21	101.91	96.88
2023/6/20	101.64	96.47
2023/6/19	101.5	96.62
2023/6/16	101.67	96.71
2023/6/15	100.49	95.82
2023/6/14	100.31	95.49
2023/6/13	100.75	95.87
2023/6/12	100.73	95.93
2023/6/9	101.08	96.3
2023/6/8	100.22	95.43
2023/6/7	101.58	96.92
2023/6/6	101.56	96.63
2023/6/5	101.64	96.79
2023/6/2	102.5	97.57
2023/6/1	101.77	96.87
2023/5/31	101.75	96.44
2023/5/30	100.93	95.65
2023/5/26	100.21	95.03
2023/5/25	100.6	95.59
2023/5/24	101.24	96.17
2023/5/23	101.01	95.8
2023/5/22	101.13	96.05
2023/5/19	101.28	96.21
2023/5/18	102.27	97.07
2023/5/17	102.3	97.2
2023/5/16	103.31	97.77
2023/5/15	103.93	98.32
2023/5/12	104.7	99.1
2023/5/11	104.15	98.55
2023/5/10	103.15	97.64
2023/5/9	103.07	97.57
2023/5/8	104.08	98.55
2023/5/5	104.44	98.8
2023/5/4	104.65	99.28
2023/5/3	104.06	98.58
2023/5/2	102.79	97.23
2023/4/28	103.57	97.72
2023/4/27	104.35	98.45
2023/4/26	104.77	99.15
2023/4/25	103.81	98.39
2023/4/24	103.19	97.68
2023/4/21	103.41	97.83
2023/4/20	102.92	97.27
2023/4/19	103.35	97.72
2023/4/18	103.12	97.44
2023/4/17	104.06	98.29
2023/4/14	104.71	98.83
2023/4/13	104.66	99.09
2023/4/12	104.64	99.09
2023/4/11	104.71	99
2023/4/10	104.84	98.94
2023/4/6	105.54	99.9
2023/3/31	103.38	97.64
2023/3/30	102.89	97.17
2023/3/29	102.63	96.83
2023/3/28	102.91	97.13
2023/3/27	104.19	98.52
2023/3/24	103.52	97.74
2023/3/23	103.69	98.02
2023/3/22	102.38	96.63
2023/3/21	102.88	97.16
2023/3/20	103.61	97.35
2023/3/17	102.7	96.29
2023/3/16	103.4	96.93
2023/3/15	100.86	94.97
2023/3/14	103.57	97.72
2023/3/13	100.47	94.67
2023/3/10	98.59	92.97
2023/3/9	98.07	92.44
2023/3/8	98.43	92.82
2023/3/6	98.69	93.16
2023/3/3	97.42	91.9
2023/3/2	97.66	92.14
2023/3/1	98.29	92.83
2023/2/24	99.09	93.66
2023/2/23	97.86	92.55
2023/2/21	99.77	94.31
2023/2/20	99.32	94.13
2023/2/17	98.87	93.87
2023/2/16	99.86	94.79
2023/2/15	100.51	95.41
2023/2/14	100.63	95.51
2023/2/13	100.06	94.88
2023/2/10	100.98	95.7
2023/2/9	101.9	96.59
2023/2/8	101.27	96.14
2023/2/7	101.38	96.18
2023/2/6	103.02	97.76
2023/2/3	104.43	99.19
2023/2/2	104.14	98.77
2023/2/1	103.31	97.93
2023/1/31	102.47	97.17
2023/1/30	102.92	97.72
2023/1/17	103.85	97.95
2023/1/16	103.93	98.45
2023/1/13	104.35	98.84
2023/1/12	103.1	97.86
2023/1/11	102.3	96.79
2023/1/10	103.02	97.54
2023/1/9	102.35	97.07
2023/1/6	100.56	95.19
2023/1/5	100.9	95.41
2023/1/4	100.46	95
2023/1/3	99.54	93.8
2022/12/30	100.03	94.54
2022/12/29	99.23	93.68
2022/12/28	99.6	93.97
2022/12/27	100.46	95.2
2022/12/23	101.24	95.55
2022/12/22	101.32	95.78
2022/12/21	100.64	95.19
2022/12/20	101.75	96.23
2022/12/19	102.74	97.27
2022/12/16	103.11	97.79
2022/12/15	103.25	97.67
2022/12/14	103.65	98.12
2022/12/13	102.44	97.02
2022/12/12	102.63	97.29
2022/12/9	103.83	98.33
2022/12/8	103.94	98.6
2022/12/7	102.92	97.41
2022/12/5	103.51	98.02
2022/12/2	103.3	97.73
2022/12/1	102.4	96.74
2022/11/30	100.37	95.02
2022/11/29	101.33	95.61
2022/11/28	101.98	96.39
2022/11/25	102.22	96.63
2022/11/24	101.73	96.27
2022/11/23	100.68	95.35
2022/11/22	99.78	94.4
2022/11/21	100.11	94.33
2022/11/18	100.21	94.76
2022/11/17	100.67	95.48
2022/11/16	99.74	94.57
2022/11/15	98.74	93.37
2022/11/14	98.77	93.21
2022/11/11	98.86	93.5
2022/11/10	95.32	89.9
2022/11/9	95.43	90.11
2022/11/8	94.91	89.56
2022/11/7	95.18	89.9
2022/11/4	95.14	89.79
2022/11/2	96.31	91.08
2022/11/1	96.01	90.78
2022/10/31	96.32	91.08
2022/10/28	97.19	91.55
2022/10/26	95.6	90.25
2022/10/25	93.85	88.44
2022/10/24	93.89	88.67
2022/10/21	93.76	88.35
2022/10/20	94.5	89.32
2022/10/19	95.67	90.41
2022/10/18	95.25	89.95
2022/10/17	94.83	89.35
2022/10/14	95.78	90.19
2022/10/13	96.21	90.81
2022/10/12	96.27	90.99
2022/10/11	96.83	91.9
2022/10/7	98.2	92.58
2022/10/6	98.27	92.87
2022/10/5	99.72	94.14
2022/10/4	99.37	93.76
2022/10/3	96.31	91.13
2022/9/29	97.63	92.34
2022/9/28	95.81	90.81
2022/9/27	96.49	91.25
2022/9/26	99.36	94.36
2022/9/23	99.07	94.2
2022/9/22	101.19	96.34
2022/9/21	100.93	95.99
2022/9/20	101.69	96.75
2022/9/19	102.75	96.91
2022/9/16	102.18	97.18
2022/9/15	103.11	97.46
2022/9/14	102.55	97.34
2022/9/13	103.69	98.22
2022/9/12	104.21	98.36
2022/9/8	103.89	98.41
2022/9/7	102.33	96.67
2022/9/6	104.3	98.21
2022/9/5	104.62	98.85
2022/9/2	103.62	98.64
2022/9/1	104.31	99.33
2022/8/31	105.88	100.52
2022/8/30	105.74	100.37
2022/8/29	106.88	101.13
2022/8/26	107.39	101.99
2022/8/25	106.15	101.1
2022/8/24	106.59	101.41
2022/8/23	106.66	101.58
2022/8/22	107.39	102.3
2022/8/19	108.72	103.56
2022/8/18	108.67	103.32
2022/8/17	109.91	104.33
2022/8/15	109.42	104.54
2022/8/12	108.6	102.31
2022/8/11	109.36	103.91
2022/8/10	109.08	103.56
2022/8/9	109.32	104.29
2022/8/8	108.56	103.7
2022/8/5	110.08	105.07
2022/8/4	110.18	105.12
2022/8/3	109.58	104.29
2022/8/2	111.46	106.38
2022/8/1	111.22	105.53
2022/7/29	110.78	104.9
2022/7/27	109.7	103.77
2022/7/26	109.4	103.31
2022/7/25	109.98	104.62
2022/7/22	108.91	103.17
2022/7/21	107.01	101.43
2022/7/20	107.05	101.53
2022/7/19	107.04	101.63
2022/7/18	108.25	102.49
2022/7/15	107.22	101.69
2022/7/14	107.4	102.23
2022/7/13	106.87	101.63
2022/7/12	106.51	101.46
2022/7/11	106.08	100.52
2022/7/8	106.31	101.09
2022/7/7	107	101.64
2022/7/6	107.89	102.78
2022/7/5	107.91	101.98
2022/7/4	107.21	102.22
2022/7/1	106.1	100.74
2022/6/30	105.31	100.11
2022/6/29	104.77	99.67
2022/6/28	104.31	99.18
2022/6/27	105.23	99.49
2022/6/24	105.21	99.98
2022/6/23	104.31	99.29
2022/6/22	103.09	97.89
2022/6/21	103.97	98.75
2022/6/20	103.99	98.85
2022/6/17	104.33	99.23
2022/6/16	103.88	98.36
2022/6/15	101.1	95.93
2022/6/14	101.77	96.72
2022/6/13	104.82	99.57
2022/6/10	106.1	101.25
2022/6/9	106.77	101.53
2022/6/8	106.97	102.12
2022/6/7	106.4	101.44
2022/6/6	107.81	102.44
2022/6/2	107.94	102.81
2022/6/1	108.78	103.58
2022/5/31	110.33	104.75
2022/5/30	109.84	104.34
2022/5/27	109.66	104.19
2022/5/26	109.64	104.05
2022/5/25	109.3	103.68
2022/5/24	107.65	102.48
2022/5/23	108.11	102.61
2022/5/20	107.3	102.36
2022/5/19	106.45	101.71
2022/5/18	105.9	100.83
2022/5/17	106.56	101.77
2022/5/16	106.54	101.47
2022/5/13	107.12	102.08
2022/5/12	106.85	101.57
2022/5/11	106.02	100.83
2022/5/10	105.49	100.29
2022/5/9	104.74	99.16
2022/5/6	105.65	100.04
2022/5/5	106.77	101.27
2022/5/4	106.16	100.86
2022/5/3	105.61	100.56
2022/4/29	107.48	102.47
2022/4/28	107.35	102.35
2022/4/27	108.79	103.74
2022/4/22	107.47	102.02
2022/4/21	108.63	103.72
2022/4/20	107.68	102.69
2022/4/19	108.59	103.86
2022/4/18	109.19	104.64
2022/4/14	110.88	105.88
2022/4/13	110.1	105.14
2022/4/12	109.71	104.79
2022/4/8	111.98	106.76
2022/4/7	112.67	107.35
2022/4/6	113.91	108.11
2022/4/1	115.14	109.79
2022/3/31	115.21	109.6
2022/3/30	114.76	108.82
2022/3/29	113.37	107.89
2022/3/28	113.15	107.69
2022/3/25	114.1	108.81
2022/3/24	114.37	109.06
2022/3/23	113.94	108.41
2022/3/22	114.64	108.82
2022/3/21	115.87	110.31
2022/3/18	115.43	109.55
2022/3/17	114.81	108.73
2022/3/16	114.74	108.43
2022/3/15	113.44	108.15
2022/3/11	115.6	110.2
2022/3/10	116.63	110.92
2022/3/9	116.73	111.54
2022/3/8	118.38	113.43
2022/3/7	119.4	113.74
2022/3/4	118.38	113.49
2022/2/25	116.53	111.08
2022/2/24	115.83	110.9
2022/2/23	116.75	111.25
2022/2/22	117.46	112.47
2022/2/21	117.66	111.89
2022/2/18	117.61	111.77