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
SCB3	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	65.39	60.58
2024/5/15	64.36	59.6
2024/5/14	63.93	59.18
2024/5/13	63.95	59.17
2024/5/10	64.4	59.6
2024/5/9	64.04	59.24
2024/5/8	64.48	59.64
2024/5/7	64.41	59.54
2024/5/6	64.01	59.16
2024/5/3	63.11	58.28
2024/5/2	62.88	58.1
2024/4/30	63.21	58.45
2024/4/29	62.88	58.06
2024/4/25	62.69	57.92
2024/4/24	63.35	58.53
2024/4/23	63.25	58.46
2024/4/22	63.21	58.38
2024/4/19	64.05	58.25
2024/4/18	63.35	58.53
2024/4/17	62.67	57.88
2024/4/16	63.44	58.54
2024/4/15	64.58	59.81
2024/4/12	64.48	59.52
2024/4/11	65.26	60.43
2024/4/10	66.72	61.87
2024/4/9	66.03	61.27
2024/4/8	65.79	60.98
2024/4/3	66.52	61.65
2024/4/2	67.02	62.01
2024/4/1	68.85	62.92
2024/3/28	67.91	63.04
2024/3/27	67.18	62.36
2024/3/26	67.3	62.48
2024/3/25	68.16	63.23
2024/3/22	67.44	62.58
2024/3/21	66.98	62.11
2024/3/20	67.42	62.48
2024/3/19	67.39	62.55
2024/3/18	67.57	62.67
2024/3/14	68.53	63.65
2024/3/13	68.64	63.71
2024/3/12	69.07	64.1
2024/3/11	69.09	64.16
2024/3/8	68.82	63.92
2024/3/7	68.74	63.81
2024/3/6	68.06	63.1
2024/3/5	67.47	62.49
2024/3/4	67.47	62.37
2024/3/1	66.8	61.84
2024/2/29	66.59	61.54
2024/2/27	67.05	62.1
2024/2/26	67.76	62.8
2024/2/23	67.03	62.13
2024/2/22	66.7	61.8
2024/2/21	66.96	61.92
2024/2/20	67.18	62.05
2024/2/19	66.85	61.82
2024/2/16	66.95	61.94
2024/2/15	66.39	61.44
2024/2/5	69.26	64.16
2024/2/2	70.44	65.25
2024/2/1	70.13	65.09
2024/1/31	69.73	64.72
2024/1/30	69.35	64.11
2024/1/29	68.86	63.93
2024/1/26	68.72	63.66
2024/1/24	68.24	63.39
2024/1/23	68.95	64.01
2024/1/22	69.21	64.13
2024/1/19	69.04	63.84
2024/1/18	69.52	64.27
2024/1/17	69.48	64.29
2024/1/16	71.16	65.97
2024/1/15	71.11	65.4
2024/1/12	70.69	65.52
2024/1/11	69.89	64.66
2024/1/10	69.61	64.29
2024/1/9	69.08	63.93
2024/1/8	68.46	63.35
2024/1/5	68.87	63.75
2024/1/4	69.91	64.61
2024/1/3	70.26	65.05
2024/1/2	71.16	66.31
2023/12/29	71.74	66.57
2023/12/28	72.3	67.15
2023/12/27	71.01	65.78
2023/12/26	71.05	66.2
2023/12/22	71.42	66.11
2023/12/21	72.47	67.13
2023/12/20	71.91	66.8
2023/12/19	72.05	66.88
2023/12/18	72.62	67.48
2023/12/15	73.08	67.76
2023/12/14	71.04	65.85
2023/12/12	68.51	63.51
2023/12/8	69.31	64.3
2023/12/7	70.28	65.12
2023/12/6	69.2	64.17
2023/12/5	68.13	63.03
2023/12/4	68.61	63.59
2023/12/1	67.16	62.14
2023/11/30	67.75	62.54
2023/11/29	66.63	61.31
2023/11/28	66.58	61.19
2023/11/27	65.4	60.15
2023/11/24	66.61	59.93
2023/11/23	65.9	61.01
2023/11/22	65.6	60.48
2023/11/21	65.69	60.37
2023/11/20	65.43	59.88
2023/11/17	65	59.41
2023/11/16	63.94	58.62
2023/11/15	64.66	59.33
2023/11/13	63.25	57.83
2023/11/10	63.09	57.69
2023/11/9	64.71	59.2
2023/11/8	63.69	58.16
2023/11/7	62.64	57.2
2023/11/6	63.22	57.76
2023/11/3	63.04	57.67
2023/11/2	61.46	56.03
2023/11/1	59.3	53.97
2023/10/31	59.64	54.34
2023/10/30	60.24	54.58
2023/10/27	60.49	55.13
2023/10/26	59.41	54.04
2023/10/25	60.83	55.37
2023/10/24	59.93	54.46
2023/10/23	58.95	53.54
2023/10/20	58.71	53.16
2023/10/19	59.74	54.42
2023/10/18	60.62	55.3
2023/10/17	61.59	56.17
2023/10/16	62.43	57.17
2023/10/13	60.95	56.22
2023/10/12	62.89	57.91
2023/10/11	61.43	56.52
2023/10/6	60.4	55.5
2023/10/5	60.66	55.74
2023/10/4	59.77	54.82
2023/10/3	61.43	56.47
2023/10/2	62.66	57.73
2023/9/28	62.76	57.84
2023/9/27	63.28	58.3
2023/9/26	63.89	58.88
2023/9/25	64.99	60.05
2023/9/22	64.31	59.23
2023/9/21	65.9	60.79
2023/9/20	65.9	60.79
2023/9/19	66.24	61.17
2023/9/18	65.82	60.69
2023/9/15	66.13	61.01
2023/9/14	66.66	61.54
2023/9/13	66.74	61.57
2023/9/12	66.6	61.39
2023/9/11	67.11	61.83
2023/9/8	66.89	61.58
2023/9/7	66.6	61.31
2023/9/6	66.35	61.14
2023/9/5	67.95	62.23
2023/9/4	67.43	62.15
2023/9/1	68.52	63.17
2023/8/31	68.28	63.1
2023/8/30	68.25	63
2023/8/28	67.54	62.22
2023/8/25	67.17	61.98
2023/8/24	67.38	62.24
2023/8/23	65.47	60.29
2023/8/22	64.73	59.53
2023/8/18	65.21	60.02
2023/8/17	65.69	60.54
2023/8/16	66.18	61.08
2023/8/15	66.72	61.63
2023/8/14	66.99	61.91
2023/8/11	67.09	61.96
2023/8/10	67.87	62.75
2023/8/9	67.42	62.22
2023/8/8	66.66	61.61
2023/8/7	67.73	62.57
2023/8/4	66.62	61.44
2023/8/2	69.13	64.06
2023/8/1	70.41	65.26
2023/7/31	70.37	65.18
2023/7/28	69.58	64.35
2023/7/27	70.85	65.59
2023/7/26	70.82	65.66
2023/7/25	70.85	65.68
2023/7/24	70.99	65.82
2023/7/21	70.67	65.46
2023/7/20	71.59	66.46
2023/7/19	70.71	65.64
2023/7/18	70.12	65.15
2023/7/17	70.13	65.13
2023/7/14	70.68	65.65
2023/7/13	70.06	65
2023/7/12	69.06	64.07
2023/7/11	68.69	63.77
2023/7/10	68.46	63.42
2023/7/6	70.09	65.12
2023/7/5	71.19	66.3
2023/7/4	71.22	66.14
2023/7/3	71.11	65.94
2023/6/30	70.26	65.2
2023/6/29	71.4	66.42
2023/6/27	71.06	66.03
2023/6/26	71.22	66.23
2023/6/21	71.55	66.65
2023/6/20	71.25	66.18
2023/6/19	71.27	66.21
2023/6/16	71.23	66.1
2023/6/15	70.32	65.36
2023/6/14	69.89	64.9
2023/6/13	70.14	65.15
2023/6/12	70.24	65.26
2023/6/9	70.33	65.27
2023/6/8	69.44	64.4
2023/6/7	71.04	66.04
2023/6/6	70.65	65.63
2023/6/5	70.69	65.72
2023/6/2	71.75	66.38
2023/6/1	70.95	65.65
2023/5/31	70.69	65.34
2023/5/30	70.01	64.55
2023/5/26	69.32	63.79
2023/5/25	69.15	63.58
2023/5/24	69.57	64.06
2023/5/23	69.57	64.06
2023/5/22	69.83	64.28
2023/5/19	69.7	64.3
2023/5/18	70.32	64.9
2023/5/17	70.01	64.66
2023/5/16	71.1	64.94
2023/5/15	72.26	66.15
2023/5/12	73.27	67.01
2023/5/11	72.45	66.26
2023/5/10	71.67	65.74
2023/5/9	71.58	65.51
2023/5/8	72.88	66.7
2023/5/5	72.68	66.61
2023/5/4	73.47	67.34
2023/5/3	73.16	67.15
2023/5/2	72	65.93
2023/4/28	73.13	66.76
2023/4/27	73.59	67.4
2023/4/26	73.96	67.89
2023/4/25	73.46	67.29
2023/4/24	72.55	66.47
2023/4/21	72.91	66.64
2023/4/20	72.49	66.31
2023/4/19	72.95	66.71
2023/4/18	72.59	66.42
2023/4/17	73.42	67.41
2023/4/14	73.96	67.72
2023/4/13	74.36	68.13
2023/4/12	74.33	68.23
2023/4/11	74.08	67.87
2023/4/10	74.58	67.66
2023/4/6	75.03	68.82
2023/3/31	73.15	66.8
2023/3/30	72.25	65.97
2023/3/29	71.79	65.35
2023/3/28	72	65.71
2023/3/27	73.21	67.1
2023/3/24	72.67	66.27
2023/3/23	73.53	67.18
2023/3/22	72.61	66.34
2023/3/21	72.36	66.04
2023/3/20	73.13	66.43
2023/3/17	72.39	65.89
2023/3/16	72.17	65.51
2023/3/15	70.46	64.32
2023/3/14	73.13	66.76
2023/3/13	71.35	65.01
2023/3/10	69.74	63.65
2023/3/9	69.67	63.6
2023/3/8	70.31	64.13
2023/3/6	70.53	64.43
2023/3/3	68.74	62.79
2023/3/2	68.73	62.84
2023/3/1	69.39	63.32
2023/2/24	70.17	64.06
2023/2/23	68.64	62.42
2023/2/21	70.72	64.11
2023/2/20	70.4	64.17
2023/2/17	69.88	63.64
2023/2/16	71.07	64.99
2023/2/15	71.71	65.55
2023/2/14	71.57	65.29
2023/2/13	70.71	64.4
2023/2/10	71.61	65.42
2023/2/9	72.47	66.37
2023/2/8	71.97	65.91
2023/2/7	72.75	66.53
2023/2/6	73.95	67.94
2023/2/3	75.28	69.5
2023/2/2	74.79	68.91
2023/2/1	74.15	68.22
2023/1/31	73.32	67.62
2023/1/30	74.2	68.48
2023/1/17	75.04	69.23
2023/1/16	75.05	69.07
2023/1/13	74.89	69.07
2023/1/12	73.75	67.85
2023/1/11	72.1	66.31
2023/1/10	73.13	67.26
2023/1/9	72.73	67.03
2023/1/6	70.7	64.9
2023/1/5	70.76	64.8
2023/1/4	70.37	64.41
2023/1/3	68.84	63.38
2022/12/30	69.89	64.21
2022/12/29	68.85	63.12
2022/12/28	69.43	63.53
2022/12/27	70.53	65.06
2022/12/23	71.69	65.75
2022/12/22	71.73	66
2022/12/21	71.01	65.07
2022/12/20	73.1	67.1
2022/12/19	74.67	68.74
2022/12/16	75.64	69.57
2022/12/15	75.29	69.21
2022/12/14	75.93	69.98
2022/12/13	74.99	69.13
2022/12/12	74.92	68.91
2022/12/9	76.56	70.52
2022/12/8	76.25	70.34
2022/12/7	74.82	68.65
2022/12/5	75.07	68.98
2022/12/2	74.54	68.69
2022/12/1	73.28	67.04
2022/11/30	71.64	65.69
2022/11/29	73.29	67.12
2022/11/28	73.46	67.67
2022/11/25	74.24	67.24
2022/11/24	72.97	67.31
2022/11/23	71.98	66.24
2022/11/22	70.74	65.04
2022/11/21	70.07	64.15
2022/11/18	70.37	64.37
2022/11/17	70.63	64.82
2022/11/16	68.46	63.42
2022/11/15	67.03	62.02
2022/11/14	67.44	62.06
2022/11/11	66.89	61.41
2022/11/10	63.22	57.89
2022/11/9	63.55	58.42
2022/11/8	63.3	58.05
2022/11/7	63.77	58.51
2022/11/4	63.88	58.75
2022/11/2	65.49	60.29
2022/11/1	64.65	59.39
2022/10/31	64.75	59.46
2022/10/28	65.06	59.71
2022/10/26	63.4	58.28
2022/10/25	61.89	56.75
2022/10/24	62.19	56.92
2022/10/21	62.94	57.66
2022/10/20	63.76	58.56
2022/10/19	65.14	59.97
2022/10/18	64.85	59.74
2022/10/17	64.72	59.5
2022/10/14	65.59	60.43
2022/10/13	65.59	60.08
2022/10/12	65.6	59.88
2022/10/11	66.97	61.1
2022/10/7	68.53	63.34
2022/10/6	69.77	63.65
2022/10/5	70.65	64.28
2022/10/4	70.47	64.1
2022/10/3	68.16	61.87
2022/9/29	68.03	62.56
2022/9/28	66.33	60.65
2022/9/27	68.13	62.66
2022/9/26	70.56	64.94
2022/9/23	70.39	65.16
2022/9/22	72.69	67.15
2022/9/21	71.73	66.13
2022/9/20	72.81	67.51
2022/9/19	72.71	67.24
2022/9/16	73.24	68
2022/9/15	73.37	68.06
2022/9/14	73.45	67.19
2022/9/13	73.08	67.58
2022/9/12	73.61	67.98
2022/9/8	73.48	68.09
2022/9/7	72.21	66.02
2022/9/6	73.98	68.77
2022/9/5	74.6	68.2
2022/9/2	74.02	67.96
2022/9/1	75.06	69.28
2022/8/31	76.3	70.65
2022/8/30	76.2	70.44
2022/8/29	76.86	71.27
2022/8/26	77.15	71.69
2022/8/25	76.44	70.39
2022/8/24	76.43	70.88
2022/8/23	76.7	70.83
2022/8/22	76.98	71.52
2022/8/19	78.28	73.02
2022/8/18	78.71	72.74
2022/8/17	79.78	74.37
2022/8/15	80.12	74.95
2022/8/12	78.51	73.18
2022/8/11	80.11	74.66
2022/8/10	79.5	74.29
2022/8/9	79.75	74.93
2022/8/8	79.05	73.58
2022/8/5	81.12	75.66
2022/8/4	82.01	75.86
2022/8/3	80.62	74.69
2022/8/2	83.22	77.39
2022/8/1	82.02	76.39
2022/7/29	81.55	76.02
2022/7/27	80.43	74.99
2022/7/26	80.56	74.79
2022/7/25	82.09	76.65
2022/7/22	80.84	75.89
2022/7/21	78.82	73.56
2022/7/20	78.48	73.26
2022/7/19	78.99	73.53
2022/7/18	80.65	75.05
2022/7/15	79.09	73.35
2022/7/14	79.42	73.89
2022/7/13	77.95	72.31
2022/7/12	77.73	72.51
2022/7/11	77.22	71.3
2022/7/8	78.15	71.88
2022/7/7	77.62	71.49
2022/7/6	77.84	72.08
2022/7/5	76.28	70.93
2022/7/4	76.81	71.04
2022/7/1	75.54	69.21
2022/6/30	75.58	69.8
2022/6/29	74.99	69.22
2022/6/28	74.78	68.98
2022/6/27	75.92	70.42
2022/6/24	75.9	70.31
2022/6/23	74.9	69.02
2022/6/22	74.29	68.51
2022/6/21	75.05	69.71
2022/6/20	75.88	69.35
2022/6/17	75.33	69.6
2022/6/16	75.55	69.15
2022/6/15	71.91	66.12
2022/6/14	72.37	66.18
2022/6/13	76.14	69.53
2022/6/10	76.45	70.88
2022/6/9	77.64	71.76
2022/6/8	78.57	72.64
2022/6/7	77.34	71.48
2022/6/6	79.13	73.21
2022/6/2	80.48	74.35
2022/6/1	81.28	74.9
2022/5/31	82.2	75.55
2022/5/30	82.08	76.15
2022/5/27	81.54	75.26
2022/5/26	81.28	75.07
2022/5/25	79.75	73.6
2022/5/24	77.5	71.5
2022/5/23	77.7	72.06
2022/5/20	77.14	71.06
2022/5/19	76.35	70.46
2022/5/18	75	69.36
2022/5/17	75.9	70.38
2022/5/16	76.3	70.68
2022/5/13	77.1	71
2022/5/12	77.02	71.33
2022/5/11	76.08	70.01
2022/5/10	75.22	69.27
2022/5/9	74.34	68.44
2022/5/6	76.36	70.19
2022/5/5	78.3	71.61
2022/5/4	77.19	71.62
2022/5/3	76.32	70.38
2022/4/29	78.52	72.76
2022/4/28	78.49	71.8
2022/4/27	79.76	73.54
2022/4/22	78.42	71.94
2022/4/21	79.65	73.92
2022/4/20	78.11	71.69
2022/4/19	79.36	73.65
2022/4/18	80.05	74.66
2022/4/14	82.99	75.79
2022/4/13	81.66	75.86
2022/4/12	81.86	76.02
2022/4/8	86.73	80.46
2022/4/7	87.9	82.16
2022/4/6	89.43	83.42
2022/4/1	90.65	84.7
2022/3/31	91.14	84.38
2022/3/30	90.86	84.23
2022/3/29	89.22	83.17
2022/3/28	88.6	81.95
2022/3/25	88.69	82.68
2022/3/24	89.65	83.73
2022/3/23	87.75	81.78
2022/3/22	88.97	83.28
2022/3/21	91.62	85.17
2022/3/18	90.02	83.84
2022/3/17	88.8	82.45
2022/3/16	86.9	80.63
2022/3/15	85.92	79.16
2022/3/11	87.37	80.81
2022/3/10	89.28	82.69
2022/3/9	89.36	82.55
2022/3/8	90.68	83.67
2022/3/7	92.44	85.13
2022/3/4	91.59	85.57
2022/2/25	89.19	83.58
2022/2/24	89.04	82.16
2022/2/23	90.42	84.2
2022/2/22	90.54	85.04
2022/2/21	90.7	84.39
2022/2/18	89.97	83.21