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
SCB1	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	97	92.1
2024/5/15	95.48	90.63
2024/5/14	95.2	90.3
2024/5/13	95.19	90.14
2024/5/10	95.84	90.7
2024/5/9	95.34	90.42
2024/5/8	95.75	90.85
2024/5/7	95.71	90.73
2024/5/6	95.59	89.83
2024/5/3	94.46	88.75
2024/5/2	93.94	88.4
2024/4/30	94.55	88.94
2024/4/29	94.04	88.33
2024/4/25	93.59	87.97
2024/4/24	94.41	88.75
2024/4/23	94.4	88.74
2024/4/22	94.31	88.55
2024/4/19	95.31	88.65
2024/4/18	94.62	88.86
2024/4/17	93.67	88.02
2024/4/16	94.46	88.48
2024/4/15	95.79	90.09
2024/4/12	95.55	89.57
2024/4/11	96.41	90.67
2024/4/10	98.28	92.66
2024/4/9	97.52	91.81
2024/4/8	97.05	91.4
2024/4/3	97.94	92.31
2024/4/2	98.53	92.79
2024/4/1	100.08	94.35
2024/3/28	99.74	93.99
2024/3/27	99.03	93.4
2024/3/26	98.87	93.17
2024/3/25	99.4	93.85
2024/3/22	98.68	93.03
2024/3/21	98.55	92.92
2024/3/20	99.22	93.55
2024/3/19	99.37	93.57
2024/3/18	99.71	93.84
2024/3/14	100.87	95.04
2024/3/13	101	95.24
2024/3/12	101.41	95.66
2024/3/11	101.37	95.69
2024/3/8	101.14	95.18
2024/3/7	100.87	95.22
2024/3/6	99.92	94.3
2024/3/5	99.47	93.71
2024/3/4	99.73	93.87
2024/3/1	98.7	92.93
2024/2/29	98.37	92.58
2024/2/27	98.96	93.16
2024/2/26	100.05	94.11
2024/2/23	99.09	93.14
2024/2/22	98.6	92.68
2024/2/21	98.63	92.68
2024/2/20	98.57	92.44
2024/2/19	98.82	92.59
2024/2/16	98.97	93.01
2024/2/15	98.54	92.49
2024/2/5	101.47	95.68
2024/2/2	103.04	97.12
2024/2/1	102.65	96.6
2024/1/31	101.96	95.89
2024/1/30	101.24	95.13
2024/1/29	100.77	94.94
2024/1/26	100.51	94.79
2024/1/24	99.96	93.68
2024/1/23	100.82	95.18
2024/1/22	101.06	95.05
2024/1/19	100.47	94.26
2024/1/18	101.19	94.91
2024/1/17	100.63	94.69
2024/1/16	102.31	95.86
2024/1/15	102.93	96.01
2024/1/12	102.48	96.31
2024/1/11	101.45	95.37
2024/1/10	101.17	95.04
2024/1/9	100.45	94.44
2024/1/8	100.03	94.04
2024/1/5	100.73	94.64
2024/1/4	101.77	95.47
2024/1/3	102.21	95.84
2024/1/2	103.2	96.86
2023/12/29	103.95	97.59
2023/12/28	105.07	98.54
2023/12/27	103.27	96.75
2023/12/26	103.27	96.42
2023/12/22	103.42	96.87
2023/12/21	104.35	97.51
2023/12/20	103.78	97.38
2023/12/19	103.51	97.62
2023/12/18	104.37	98.25
2023/12/15	104.58	98.26
2023/12/14	102.16	95.93
2023/12/12	99.11	93.06
2023/12/8	100.45	94.41
2023/12/7	101.34	95.26
2023/12/6	100.25	94.03
2023/12/5	98.59	92.35
2023/12/4	98.92	92.51
2023/12/1	97.38	91.18
2023/11/30	97.96	91.59
2023/11/29	96.71	90.45
2023/11/28	96.37	90.01
2023/11/27	95.18	88.68
2023/11/24	95.81	89.4
2023/11/23	96.11	89.8
2023/11/22	95.58	89.4
2023/11/21	95.5	89.14
2023/11/20	94.91	88.25
2023/11/17	94.39	88.07
2023/11/16	93.19	86.93
2023/11/15	94.17	87.95
2023/11/13	91.82	85.7
2023/11/10	91.67	85.54
2023/11/9	93.5	87.57
2023/11/8	92.03	86.25
2023/11/7	90.98	84.98
2023/11/6	91.5	85.73
2023/11/3	91.17	85.2
2023/11/2	89.13	83.25
2023/11/1	86.81	80.98
2023/10/31	87.3	81.36
2023/10/30	87.43	81.59
2023/10/27	87.93	82.07
2023/10/26	86.82	80.95
2023/10/25	88.48	82.69
2023/10/24	87.62	81.78
2023/10/23	86.43	80.51
2023/10/20	86.22	80.26
2023/10/19	87.6	81.72
2023/10/18	88.85	82.96
2023/10/17	90.15	84.21
2023/10/16	91.33	85.19
2023/10/13	90.33	84.37
2023/10/12	92.61	86.66
2023/10/11	91.07	85
2023/10/6	89.63	83.54
2023/10/5	90.12	84.1
2023/10/4	89	83.06
2023/10/3	91.1	85.07
2023/10/2	92.56	86.31
2023/9/28	92.53	86.52
2023/9/27	93.24	87.22
2023/9/26	93.69	87.81
2023/9/25	95.45	89.52
2023/9/22	94.43	88.58
2023/9/21	96.24	90.33
2023/9/20	96.18	90.39
2023/9/19	96.67	91.04
2023/9/18	96.33	90.35
2023/9/15	96.83	90.99
2023/9/14	97.27	91.35
2023/9/13	96.73	90.84
2023/9/12	96.61	90.81
2023/9/11	96.94	90.99
2023/9/8	97.15	91.06
2023/9/7	96.36	90.4
2023/9/6	96.41	90.22
2023/9/5	97.55	91
2023/9/4	97.55	91
2023/9/1	98.67	92.94
2023/8/31	98.58	92.83
2023/8/30	98.7	92.81
2023/8/28	97.73	91.83
2023/8/25	98.23	92.3
2023/8/24	98.58	92.61
2023/8/23	96.47	90.68
2023/8/22	95.45	89.37
2023/8/18	96.19	90.48
2023/8/17	96.77	90.79
2023/8/16	97.68	91.98
2023/8/15	98.23	92.25
2023/8/14	98.45	92.44
2023/8/11	98.78	92.97
2023/8/10	100.09	94.31
2023/8/9	99.93	93.81
2023/8/8	98.85	92.67
2023/8/7	99.76	93.68
2023/8/4	97.93	91.88
2023/8/2	101.66	95.67
2023/8/1	103.54	97.3
2023/7/31	102.94	97.06
2023/7/28	102.32	96.44
2023/7/27	104.18	98.2
2023/7/26	104.16	98.05
2023/7/25	104.18	98.27
2023/7/24	104.46	98.66
2023/7/21	104.23	98.46
2023/7/20	105.54	99.86
2023/7/19	104.83	99.02
2023/7/18	104.09	98.05
2023/7/17	104.18	97.95
2023/7/14	104.29	98.4
2023/7/13	103.72	97.71
2023/7/12	102.39	96.32
2023/7/11	102	95.92
2023/7/10	101.58	95.58
2023/7/6	103.67	97.48
2023/7/5	104.99	98.82
2023/7/4	105.84	97.82
2023/7/3	104.84	98.66
2023/6/30	103.98	98.05
2023/6/29	105.23	99.13
2023/6/27	105.49	98.63
2023/6/26	105.7	98.93
2023/6/21	106.15	98.88
2023/6/20	105.49	98.4
2023/6/19	105.49	98.4
2023/6/16	105.21	99.03
2023/6/15	104.2	97.95
2023/6/14	103.33	97.38
2023/6/13	103.63	97.43
2023/6/12	103.48	97.29
2023/6/9	103.25	97.27
2023/6/8	102.53	96.41
2023/6/7	104.16	98.23
2023/6/6	103.58	97.69
2023/6/5	103.8	97.87
2023/6/2	104.56	98.96
2023/6/1	103.95	97.89
2023/5/31	103.59	97.55
2023/5/30	102.71	96.16
2023/5/26	101.65	95.64
2023/5/25	101.61	95.74
2023/5/24	102.1	95.97
2023/5/23	101.79	95.93
2023/5/22	101.94	95.86
2023/5/19	102.05	96.05
2023/5/18	102.79	96.91
2023/5/17	102.81	96.83
2023/5/16	103.08	96.85
2023/5/15	104.57	98.23
2023/5/12	105.58	99.55
2023/5/11	104.72	98.35
2023/5/10	103.89	97.68
2023/5/9	103.71	96.9
2023/5/8	105.12	98.35
2023/5/5	105.76	99.04
2023/5/4	106.96	100.45
2023/5/3	107.24	100.6
2023/5/2	105.39	98.77
2023/4/28	106.38	99.75
2023/4/27	107.21	100.49
2023/4/26	107.87	101.21
2023/4/25	107.34	101.03
2023/4/24	106.15	99.57
2023/4/21	106.77	99.95
2023/4/20	106.16	99.39
2023/4/19	106.21	99.72
2023/4/18	105.21	98.28
2023/4/17	106.46	99.5
2023/4/14	107.08	100.13
2023/4/13	107.95	100.64
2023/4/12	108.49	101.31
2023/4/11	108.79	100.85
2023/4/10	108.47	101.22
2023/4/6	109.29	101.22
2023/3/31	106.37	99.34
2023/3/30	105.67	98.4
2023/3/29	104.79	97.78
2023/3/28	104.66	97.53
2023/3/27	106.61	99.48
2023/3/24	105.49	98.27
2023/3/23	106.56	99.1
2023/3/22	106.14	99.1
2023/3/21	105.76	98.45
2023/3/20	106.35	99.06
2023/3/17	106.27	98.33
2023/3/16	106.73	98.66
2023/3/15	105.07	97.18
2023/3/14	106.38	99.75
2023/3/13	105.68	98.03
2023/3/10	103.16	95.87
2023/3/9	102.59	95.77
2023/3/8	102.48	96.12
2023/3/6	103.23	96.53
2023/3/3	100.49	94.04
2023/3/2	101.09	94.63
2023/3/1	101.3	94.86
2023/2/24	102.57	96.21
2023/2/23	100.88	94.19
2023/2/21	103.25	96.15
2023/2/20	103.85	96.15
2023/2/17	103.25	95.75
2023/2/16	104.09	97.11
2023/2/15	104.51	98.2
2023/2/14	104.43	97.65
2023/2/13	103.09	96.71
2023/2/10	104.55	97.91
2023/2/9	105.79	98.77
2023/2/8	105.18	98.49
2023/2/7	105.67	99.43
2023/2/6	106.95	100.25
2023/2/3	108.79	102.13
2023/2/2	108.05	101.48
2023/2/1	106.85	100.5
2023/1/31	106.19	99.61
2023/1/30	107.21	100.64
2023/1/17	107.61	101.04
2023/1/16	108.11	100.94
2023/1/13	108.11	101.34
2023/1/12	106.62	99.89
2023/1/11	104.85	98.28
2023/1/10	106	99.48
2023/1/9	105.14	98.29
2023/1/6	102.32	95.77
2023/1/5	102.42	95.88
2023/1/4	101.92	95.36
2023/1/3	100.66	93.58
2022/12/30	102.48	93.99
2022/12/29	100.76	92.68
2022/12/28	100.83	93.16
2022/12/27	103.12	94.96
2022/12/23	104.04	95.83
2022/12/22	104.08	96.56
2022/12/21	102.21	95.32
2022/12/20	104.54	97.72
2022/12/19	106.73	99.84
2022/12/16	107.83	100.96
2022/12/15	107.5	100.48
2022/12/14	107.79	100.53
2022/12/13	107.07	99.6
2022/12/12	107.19	99.65
2022/12/9	108.78	101.52
2022/12/8	108.54	101.27
2022/12/7	-	100.9
2022/12/5	-	101.13
2022/12/2	-	98.91
2022/12/1	-	96.97
2022/11/30	-	95.57
2022/11/29	-	96.64
2022/11/28	102.9	97.06
2022/11/25	102.88	97.04
2022/11/24	103.15	96.7
2022/11/23	101.38	94.86
2022/11/22	99.84	93.34
2022/11/21	99.33	93
2022/11/18	100.5	93.21
2022/11/17	101.08	94.06
2022/11/16	98.44	91.68
2022/11/15	96.92	90.35
2022/11/14	96.51	90.5
2022/11/11	97.21	90.13
2022/11/10	92.33	85.79
2022/11/9	92.88	86.36
2022/11/8	92.3	85.65
2022/11/7	93.02	86.66
2022/11/4	93.47	87.11
2022/11/2	95.66	89.21
2022/11/1	94.32	87.86
2022/10/31	94.53	87.83
2022/10/28	94.7	88.07
2022/10/26	92.61	86.16
2022/10/25	90.7	84.13
2022/10/24	90.96	84.05
2022/10/21	92.17	85.52
2022/10/20	93.13	86.7
2022/10/19	94.77	88.45
2022/10/18	94.34	87.92
2022/10/17	93.52	87.73
2022/10/14	94.79	89.14
2022/10/13	94.84	89.05
2022/10/12	95.07	88.97
2022/10/11	96.65	91.68
2022/10/7	98.35	92.49
2022/10/6	98.42	92.7
2022/10/5	100.01	93.85
2022/10/4	99.2	93.78
2022/10/3	97.02	91.21
2022/9/29	97.18	91.77
2022/9/28	95.49	89.46
2022/9/27	98.62	92.91
2022/9/26	101.17	95.27
2022/9/23	101.22	95.59
2022/9/22	104.67	98.5
2022/9/21	103.98	97.78
2022/9/20	105.01	98.48
2022/9/19	106.5	98.66
2022/9/16	105.92	99.15
2022/9/15	105.12	98.87
2022/9/14	104.93	99.85
2022/9/13	105.61	99.8
2022/9/12	106.19	99.6
2022/9/8	106.35	99.01
2022/9/7	103.19	96.64
2022/9/6	106.86	99.75
2022/9/5	107.16	100.7
2022/9/2	106.1	99.45
2022/9/1	109.38	102.73
2022/8/31	108.2	101.83
2022/8/30	108.79	102.85
2022/8/29	109.94	103.32
2022/8/26	110.35	103.69
2022/8/25	108.65	101.84
2022/8/24	109.34	102.58
2022/8/23	108.77	102.28
2022/8/22	110.71	104.07
2022/8/19	112.42	105.59
2022/8/18	111.44	104.53
2022/8/17	112.65	105.98
2022/8/15	112.18	105.93
2022/8/12	110.6	104.38
2022/8/11	113.16	106.53
2022/8/10	112.19	106.52
2022/8/9	113.96	107.21
2022/8/8	112.29	106.43
2022/8/5	114.79	107.8
2022/8/4	115.12	108.56
2022/8/3	112.32	107.11
2022/8/2	115.05	109.15
2022/8/1	114.1	107.39
2022/7/29	113.82	107.1
2022/7/27	113.24	106.9
2022/7/26	113.7	107.13
2022/7/25	114.71	108.78
2022/7/22	114.38	107.29
2022/7/21	111.4	104.67
2022/7/20	110.83	104.32
2022/7/19	111.36	104.93
2022/7/18	112.35	105.78
2022/7/15	111.08	104.63
2022/7/14	111.91	105.67
2022/7/13	110.48	104.23
2022/7/12	109.92	104.41
2022/7/11	108.53	103.17
2022/7/8	109.65	104.16
2022/7/7	109.6	104.56
2022/7/6	110.98	106.07
2022/7/5	110.28	105.12
2022/7/4	110.16	104.96
2022/7/1	109.15	103.7
2022/6/30	108.4	102.66
2022/6/29	107.75	102.13
2022/6/28	107.18	101.84
2022/6/27	108.66	102.95
2022/6/24	109.2	104.09
2022/6/23	107.68	102
2022/6/22	107.95	102.26
2022/6/21	107.13	102.01
2022/6/20	108.92	103.39
2022/6/17	106.96	101.84
2022/6/16	105.57	100.01
2022/6/15	104.77	98.87
2022/6/14	104.74	99.03
2022/6/13	108.3	102.9
2022/6/10	109.89	104.76
2022/6/9	110.76	105.52
2022/6/8	113.39	106.69
2022/6/7	110.4	105.26
2022/6/6	112.86	107.48
2022/6/2	113.55	108.6
2022/6/1	113.74	108.34
2022/5/31	115.37	110.13
2022/5/30	115.82	110.23
2022/5/27	115.57	109.55
2022/5/26	112.5	106.93
2022/5/25	112.72	106.1
2022/5/24	110.58	104.88
2022/5/23	111.19	104.84
2022/5/20	110.56	103.92
2022/5/19	109.71	104.31
2022/5/18	107.88	102.5
2022/5/17	109.76	103.65
2022/5/16	109.57	104.16
2022/5/13	111.33	105.2
2022/5/12	111.05	104
2022/5/11	110.05	103.32
2022/5/10	107.44	101.14
2022/5/9	108.49	102.02
2022/5/6	110.19	103.81
2022/5/5	110.84	105.12
2022/5/4	111.73	105.73
2022/5/3	110.28	103.63
2022/4/29	113.81	106.59
2022/4/28	114.05	106.81
2022/4/27	115.04	107.31
2022/4/22	113.15	106.91
2022/4/21	116.44	109.02
2022/4/20	113.47	106.92
2022/4/19	114.86	108.53
2022/4/18	114.39	108.07
2022/4/14	118.68	112.41
2022/4/13	119.5	113.45
2022/4/12	118.16	110.44
2022/4/8	122.81	115.8
2022/4/7	124.44	116.6
2022/4/6	125.54	118.37
2022/4/1	127.44	120.54
2022/3/31	127.08	119.05
2022/3/30	126.31	120.02
2022/3/29	124.54	117.31
2022/3/28	123.4	115.33
2022/3/25	125.22	117.2
2022/3/24	126.68	118.05
2022/3/23	124.03	115.88
2022/3/22	125.68	118.37
2022/3/21	128.22	119.51
2022/3/18	127.11	118.78
2022/3/17	124.1	117.12
2022/3/16	122.93	115.32
2022/3/15	121.27	114.56
2022/3/11	124.77	117.2
2022/3/10	126.24	119.44
2022/3/9	127.02	119.67
2022/3/8	128.69	119.67
2022/3/7	130.29	123.68
2022/3/4	130.02	123.85
2022/2/25	126.67	120.29
2022/2/24	126.98	119.92
2022/2/23	128.68	121.89
2022/2/22	128.7	121.49
2022/2/21	128.92	121.33
2022/2/18	127.65	120.33