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
SCB2	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	67.78	63.27
2024/5/15	66.84	62.34
2024/5/14	66.38	61.87
2024/5/13	66.32	61.84
2024/5/10	66.8	62.27
2024/5/9	66.48	61.97
2024/5/8	66.83	62.36
2024/5/7	66.82	62.25
2024/5/6	66.44	61.81
2024/5/3	65.54	61.03
2024/5/2	65.26	60.75
2024/4/30	65.6	61.1
2024/4/29	65.25	60.66
2024/4/25	64.99	60.57
2024/4/24	65.74	61.25
2024/4/23	65.71	61.14
2024/4/22	65.61	61.01
2024/4/19	66.48	61.05
2024/4/18	65.68	61.1
2024/4/17	64.94	60.39
2024/4/16	65.45	60.81
2024/4/15	66.61	62.11
2024/4/12	66.49	61.81
2024/4/11	66.88	62.38
2024/4/10	68.24	63.73
2024/4/9	67.77	63.13
2024/4/8	67.49	62.85
2024/4/3	68.1	63.45
2024/4/2	68.52	63.83
2024/4/1	69.71	64.8
2024/3/28	69.6	64.76
2024/3/27	68.99	64.2
2024/3/26	69	64.18
2024/3/25	69.66	64.81
2024/3/22	68.97	64.2
2024/3/21	68.53	63.76
2024/3/20	68.99	64.13
2024/3/19	69.16	64.34
2024/3/18	69.3	64.4
2024/3/14	70.02	65.23
2024/3/13	70.02	65.21
2024/3/12	70.29	65.56
2024/3/11	70.42	65.53
2024/3/8	70.36	65.52
2024/3/7	70.3	65.42
2024/3/6	69.6	64.74
2024/3/5	69.02	64.18
2024/3/4	69.01	64.17
2024/3/1	68.45	63.54
2024/2/29	68.13	63.25
2024/2/27	68.48	63.62
2024/2/26	69.15	64.29
2024/2/23	68.51	63.64
2024/2/22	68.18	63.36
2024/2/21	68.41	63.57
2024/2/20	68.51	63.22
2024/2/19	68.39	63.65
2024/2/16	68.67	63.81
2024/2/15	68.23	63.38
2024/2/5	70.4	65.44
2024/2/2	71.54	66.56
2024/2/1	71.25	66.29
2024/1/31	70.79	65.86
2024/1/30	70.39	65.36
2024/1/29	70.19	65.31
2024/1/26	70	65.18
2024/1/24	69.5	64.68
2024/1/23	70.04	65.3
2024/1/22	70.2	65.27
2024/1/19	69.94	65.03
2024/1/18	70.47	65.53
2024/1/17	70.57	65.73
2024/1/16	71.9	66.19
2024/1/15	71.75	66.79
2024/1/12	71.61	66.75
2024/1/11	71.02	66.16
2024/1/10	70.82	65.81
2024/1/9	70.13	65.23
2024/1/8	69.7	64.8
2024/1/5	70.04	65.2
2024/1/4	70.92	66.06
2024/1/3	71.24	66.26
2024/1/2	72.27	67.64
2023/12/29	72.64	67.8
2023/12/28	73.13	68.29
2023/12/27	72.02	67.04
2023/12/26	71.67	67.06
2023/12/22	72.28	67.29
2023/12/21	72.64	67.74
2023/12/20	72.36	67.42
2023/12/19	72.42	67.45
2023/12/18	72.89	67.99
2023/12/15	73.22	68.28
2023/12/14	71.67	66.83
2023/12/12	69.47	64.56
2023/12/8	70.32	65.36
2023/12/7	71.08	66.06
2023/12/6	70.12	65.2
2023/12/5	69.03	64.04
2023/12/4	69.62	64.88
2023/12/1	68.35	63.38
2023/11/30	68.93	63.89
2023/11/29	67.83	62.83
2023/11/28	67.48	62.37
2023/11/27	66.46	61.65
2023/11/24	67.21	62.13
2023/11/23	67.16	62.41
2023/11/22	66.63	62.06
2023/11/21	66.6	61.88
2023/11/20	66.16	61.56
2023/11/17	65.83	61.22
2023/11/16	64.81	60.3
2023/11/15	65.63	61.07
2023/11/13	64.23	59.66
2023/11/10	64.18	59.55
2023/11/9	65.66	60.97
2023/11/8	64.57	59.9
2023/11/7	63.81	59.15
2023/11/6	64.31	59.82
2023/11/3	64.03	59.4
2023/11/2	62.59	57.87
2023/11/1	60.86	56.22
2023/10/31	61.16	56.56
2023/10/30	61.56	56.87
2023/10/27	61.88	57.22
2023/10/26	60.84	56.2
2023/10/25	62.33	57.56
2023/10/24	61.27	56.66
2023/10/23	60.43	55.82
2023/10/20	60.2	55.61
2023/10/19	61.42	56.75
2023/10/18	62.29	57.65
2023/10/17	63.16	58.57
2023/10/16	64.09	59.46
2023/10/13	63.25	58.63
2023/10/12	64.91	60.3
2023/10/11	63.75	59.13
2023/10/6	62.93	58.36
2023/10/5	63.05	58.53
2023/10/4	62.18	57.57
2023/10/3	63.67	58.9
2023/10/2	64.74	60
2023/9/28	64.94	60.16
2023/9/27	65.45	60.73
2023/9/26	65.83	61.05
2023/9/25	67.07	62.38
2023/9/22	66.29	61.55
2023/9/21	67.55	62.85
2023/9/20	67.55	62.92
2023/9/19	67.88	63.24
2023/9/18	67.5	62.85
2023/9/15	67.92	63.26
2023/9/14	68.18	63.58
2023/9/13	68.05	63.34
2023/9/12	68.14	63.31
2023/9/11	68.57	63.73
2023/9/8	68.46	63.67
2023/9/7	68.1	63.23
2023/9/6	67.87	63.08
2023/9/5	69.04	64.15
2023/9/4	68.78	64
2023/9/1	69.89	65.03
2023/8/31	69.78	64.92
2023/8/30	69.7	64.82
2023/8/28	69.02	63.94
2023/8/25	68.83	63.89
2023/8/24	69.03	64.24
2023/8/23	67.32	62.56
2023/8/22	66.69	61.99
2023/8/18	67	62.31
2023/8/17	67.47	62.78
2023/8/16	67.84	63.22
2023/8/15	68.26	63.67
2023/8/14	68.53	64
2023/8/11	68.68	64.01
2023/8/10	69.5	64.98
2023/8/9	69.16	64.57
2023/8/8	68.55	63.97
2023/8/7	69.37	64.76
2023/8/4	68.28	63.71
2023/8/2	70.8	66.03
2023/8/1	71.99	67.25
2023/7/31	71.82	67.08
2023/7/28	71.28	66.47
2023/7/27	72.36	67.68
2023/7/26	72.23	67.56
2023/7/25	72.25	67.59
2023/7/24	72.53	67.84
2023/7/21	72.21	67.52
2023/7/20	73.18	68.5
2023/7/19	72.39	67.75
2023/7/18	71.89	67.29
2023/7/17	71.99	67.37
2023/7/14	72.53	67.92
2023/7/13	71.84	67.26
2023/7/12	71.03	66.42
2023/7/11	70.98	66.27
2023/7/10	70.58	65.96
2023/7/6	72.15	67.56
2023/7/5	73.18	68.31
2023/7/4	72.89	68.25
2023/7/3	72.89	68.25
2023/6/30	72.18	67.5
2023/6/29	73.24	68.59
2023/6/27	72.94	68.24
2023/6/26	72.98	68.25
2023/6/21	73.35	68.77
2023/6/20	72.5	67.72
2023/6/19	72.88	68.24
2023/6/16	73	68.3
2023/6/15	72.36	67.71
2023/6/14	71.84	67.09
2023/6/13	72.1	67.4
2023/6/12	72.13	67.43
2023/6/9	72.19	67.53
2023/6/8	71.4	66.62
2023/6/7	72.86	68.19
2023/6/6	72.38	67.65
2023/6/5	72.44	67.78
2023/6/2	73.13	68.42
2023/6/1	72.5	67.75
2023/5/31	72.36	67.61
2023/5/30	71.48	66.51
2023/5/26	71.1	66.21
2023/5/25	70.96	66.01
2023/5/24	71.42	66.41
2023/5/23	71.21	66.27
2023/5/22	71.53	66.6
2023/5/19	71.52	66.6
2023/5/18	72.07	67.19
2023/5/17	71.81	67
2023/5/16	72.26	67.51
2023/5/15	73.29	68.57
2023/5/12	74.07	69.26
2023/5/11	73.52	68.58
2023/5/10	72.41	67.68
2023/5/9	72.41	67.72
2023/5/8	73.68	69
2023/5/5	73.62	68.84
2023/5/4	74.34	69.56
2023/5/3	73.9	69.24
2023/5/2	72.71	67.89
2023/4/28	74.05	69.15
2023/4/27	74.46	69.71
2023/4/26	74.99	70.17
2023/4/25	74.62	69.71
2023/4/24	73.67	68.8
2023/4/21	73.97	69.02
2023/4/20	73.38	68.57
2023/4/19	73.65	68.76
2023/4/18	73.35	68.42
2023/4/17	74.17	69.11
2023/4/14	74.58	69.7
2023/4/13	74.73	70.11
2023/4/12	75.15	70.35
2023/4/11	75.14	70.15
2023/4/10	75.28	70.11
2023/4/6	75.4	70.57
2023/3/31	73.67	68.69
2023/3/30	73.12	68.38
2023/3/29	72.59	67.76
2023/3/28	72.87	68.06
2023/3/27	74.17	69.36
2023/3/24	73.44	68.59
2023/3/23	74.12	69.47
2023/3/22	73.46	68.91
2023/3/21	73.58	68.55
2023/3/20	74.05	69.02
2023/3/17	73.87	68.57
2023/3/16	73.61	68.48
2023/3/15	71.68	66.71
2023/3/14	74.05	69.15
2023/3/13	72.31	67.34
2023/3/10	71.04	66.38
2023/3/9	70.92	66.22
2023/3/8	71.46	66.6
2023/3/6	71.76	66.82
2023/3/3	69.88	65.19
2023/3/2	70.04	65.44
2023/3/1	70.62	65.82
2023/2/24	71.34	66.48
2023/2/23	70.16	65.33
2023/2/21	71.73	67
2023/2/20	71.54	66.78
2023/2/17	71.16	66.26
2023/2/16	72.08	67.33
2023/2/15	72.89	67.99
2023/2/14	72.67	67.93
2023/2/13	72.07	67.22
2023/2/10	73	68.08
2023/2/9	73.7	68.96
2023/2/8	73.38	68.53
2023/2/7	74.04	69.11
2023/2/6	75.11	70.21
2023/2/3	76.26	71.4
2023/2/2	75.99	71.08
2023/2/1	75.05	70.29
2023/1/31	74.5	69.72
2023/1/30	75.22	70.42
2023/1/17	76.22	70.95
2023/1/16	75.84	70.57
2023/1/13	75.91	70.91
2023/1/12	74.5	69.63
2023/1/11	73.17	68.34
2023/1/10	74.25	69.36
2023/1/9	73.86	68.94
2023/1/6	72.07	67.23
2023/1/5	72.21	67.2
2023/1/4	71.68	66.67
2023/1/3	70.31	65.78
2022/12/30	71.4	66.45
2022/12/29	70.52	65.92
2022/12/28	70.83	65.81
2022/12/27	71.99	67.44
2022/12/23	72.84	67.71
2022/12/22	72.83	67.83
2022/12/21	72.09	67.31
2022/12/20	74.05	69.14
2022/12/19	75.68	70.53
2022/12/16	76.34	71.52
2022/12/15	76.24	71.34
2022/12/14	76.65	71.67
2022/12/13	75.93	70.98
2022/12/12	76.06	71.14
2022/12/9	77.59	72.57
2022/12/8	77.22	72.34
2022/12/7	75.91	70.91
2022/12/5	76.15	71.17
2022/12/2	75.56	70.63
2022/12/1	73.81	68.68
2022/11/30	72.58	67.65
2022/11/29	73.89	68.94
2022/11/28	73.87	69.21
2022/11/25	74.39	68.99
2022/11/24	73.62	68.92
2022/11/23	72.31	67.54
2022/11/22	71.21	66.31
2022/11/21	71	66.13
2022/11/18	71.28	66.37
2022/11/17	71.45	66.65
2022/11/16	70.3	65.28
2022/11/15	68.78	63.86
2022/11/14	68.27	63.47
2022/11/11	68.46	63.55
2022/11/10	65.27	60.33
2022/11/9	65.74	60.85
2022/11/8	65.46	60.47
2022/11/7	66.04	61.14
2022/11/4	66.25	61.47
2022/11/2	67.72	63
2022/11/1	66.96	62.05
2022/10/31	66.98	62.08
2022/10/28	67.27	62.21
2022/10/26	66	61.23
2022/10/25	64.35	59.58
2022/10/24	64.59	59.72
2022/10/21	65.67	60.68
2022/10/20	66.62	61.55
2022/10/19	67.89	62.77
2022/10/18	67.53	62.37
2022/10/17	67.5	62.42
2022/10/14	68.2	63.11
2022/10/13	68.08	62.91
2022/10/12	68.07	62.79
2022/10/11	69.56	63.62
2022/10/7	71.14	65.79
2022/10/6	70.9	65.56
2022/10/5	71.97	66.92
2022/10/4	71.82	66.51
2022/10/3	69.68	64.62
2022/9/29	70.42	65.26
2022/9/28	69.1	63.97
2022/9/27	70.61	65.57
2022/9/26	72.62	67.48
2022/9/23	72.58	67.41
2022/9/22	74.5	69.33
2022/9/21	73.69	68.41
2022/9/20	74.47	69.34
2022/9/19	74.26	69.19
2022/9/16	75.03	70.26
2022/9/15	75.29	69.94
2022/9/14	74.77	69.41
2022/9/13	74.55	69.09
2022/9/12	75.02	69.92
2022/9/8	75.32	69.6
2022/9/7	73.68	68.11
2022/9/6	75.81	71
2022/9/5	75.91	70.04
2022/9/2	75.97	69.94
2022/9/1	76.8	71.3
2022/8/31	78	72.35
2022/8/30	78	72.36
2022/8/29	79.08	73.3
2022/8/26	78.84	73.97
2022/8/25	77.88	72.62
2022/8/24	78.31	72.81
2022/8/23	78.38	72.47
2022/8/22	78.69	72.94
2022/8/19	80.31	74.14
2022/8/18	80	74.41
2022/8/17	81.58	75.3
2022/8/15	81.45	76.09
2022/8/12	79.84	74.24
2022/8/11	81.38	76.09
2022/8/10	81.94	75.71
2022/8/9	81.93	75.98
2022/8/8	81.29	75
2022/8/5	82.84	76.76
2022/8/4	82.91	77.42
2022/8/3	81.95	76.46
2022/8/2	83.66	77.92
2022/8/1	83.08	76.94
2022/7/29	82.12	76.76
2022/7/27	81.66	76.21
2022/7/26	81.92	76.09
2022/7/25	83.22	76.82
2022/7/22	82.16	76.72
2022/7/21	80.31	74.71
2022/7/20	79.84	74.03
2022/7/19	80.33	74.53
2022/7/18	80.82	75.61
2022/7/15	80.15	74.79
2022/7/14	80.26	74.78
2022/7/13	79.49	74.1
2022/7/12	79.34	74.06
2022/7/11	78.52	73.2
2022/7/8	79.17	73.56
2022/7/7	78.98	73.82
2022/7/6	79.82	74.21
2022/7/5	78.71	73.66
2022/7/4	79.01	73.71
2022/7/1	77.82	72.32
2022/6/30	77.88	72.15
2022/6/29	77.22	71.7
2022/6/28	76.86	71.41
2022/6/27	77.52	72.06
2022/6/24	77.83	72.38
2022/6/23	77.3	71.74
2022/6/22	76.7	70.99
2022/6/21	77.14	72.09
2022/6/20	77.26	71.71
2022/6/17	77.26	72.02
2022/6/16	76.63	71.17
2022/6/15	74.69	69.05
2022/6/14	76.03	69.78
2022/6/13	78.52	72.75
2022/6/10	79.11	72.91
2022/6/9	79.54	73.94
2022/6/8	80.26	74.81
2022/6/7	79.25	73.74
2022/6/6	80.95	75.26
2022/6/2	81.8	76.01
2022/6/1	82.07	76.38
2022/5/31	82.98	77.25
2022/5/30	82.37	77.43
2022/5/27	82.21	76.7
2022/5/26	80.97	75.2
2022/5/25	80.66	75.56
2022/5/24	79.45	73.92
2022/5/23	80.11	74.84
2022/5/20	79.14	73.76
2022/5/19	78.99	73.34
2022/5/18	77.38	72.08
2022/5/17	78.4	73.1
2022/5/16	78.63	73.54
2022/5/13	79.54	74.19
2022/5/12	79.31	74.03
2022/5/11	78.58	73.14
2022/5/10	77.89	72.27
2022/5/9	77.09	71.72
2022/5/6	78.76	73.29
2022/5/5	80.44	74.37
2022/5/4	79.86	74.57
2022/5/3	78.8	73.62
2022/4/29	81.2	76.01
2022/4/28	81.04	76.09
2022/4/27	82.28	77.4
2022/4/22	80.95	75.65
2022/4/21	82.21	76.78
2022/4/20	80.27	74.95
2022/4/19	81.45	76.18
2022/4/18	82.27	77.7
2022/4/14	84.44	78.32
2022/4/13	83.62	77.96
2022/4/12	83.6	78.32
2022/4/8	87.54	82.31
2022/4/7	88.73	83.66
2022/4/6	89.68	84.44
2022/4/1	90.99	85.68
2022/3/31	91	85.24
2022/3/30	90.65	84.7
2022/3/29	88.87	83.7
2022/3/28	87.92	82.78
2022/3/25	88.73	83.48
2022/3/24	89.81	84.54
2022/3/23	88.15	82.92
2022/3/22	89.53	84.09
2022/3/21	90.99	85.59
2022/3/18	90.05	85.06
2022/3/17	89.52	83.62
2022/3/16	87.06	81.67
2022/3/15	86.67	81.41
2022/3/11	88.45	83.14
2022/3/10	89.13	84
2022/3/9	90.51	84.48
2022/3/8	91.44	85.98
2022/3/7	92.77	87.09
2022/3/4	91.79	86.66
2022/2/25	90	84.75
2022/2/24	89.79	84.51
2022/2/23	90.76	85.47
2022/2/22	91.43	85.87
2022/2/21	91.17	85.84
2022/2/18	90.53	85.26