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
SCD1	美國鋼鐵公司	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	104.38	99.97
2024/5/15	103.89	99.38
2024/5/14	103.67	99.33
2024/5/13	103.9	99.33
2024/5/10	103.97	99.36
2024/5/9	104.16	99.77
2024/5/8	104.27	99.65
2024/5/7	104.18	99.65
2024/5/6	104.12	99.76
2024/5/3	104.18	99.28
2024/5/2	103.98	99.51
2024/4/30	103.95	99.35
2024/4/29	103.81	99.46
2024/4/25	103.81	99.43
2024/4/24	104.05	99.67
2024/4/23	103.85	99.47
2024/4/22	103.8	99.1
2024/4/19	104.42	99.48
2024/4/18	104.11	99.48
2024/4/17	103.97	99.64
2024/4/16	103.97	99.31
2024/4/15	104.31	99.57
2024/4/12	104.4	99.46
2024/4/11	104.28	99.43
2024/4/10	104.58	99.99
2024/4/9	104.53	99.73
2024/4/8	104.44	99.74
2024/4/3	104.5	99.81
2024/4/2	104.71	100.13
2024/4/1	104.75	99.95
2024/3/28	104.6	99.9
2024/3/27	104.45	99.9
2024/3/26	104.42	99.86
2024/3/25	104.78	99.99
2024/3/22	104.43	99.69
2024/3/21	104.82	100.03
2024/3/20	104.42	99.64
2024/3/19	104.3	99.5
2024/3/18	104.03	99.47
2024/3/14	104.96	100.35
2024/3/13	104.98	100.35
2024/3/12	105.15	100.53
2024/3/11	105.2	100.52
2024/3/8	105.26	100.43
2024/3/7	105.24	100.52
2024/3/6	105.14	100.53
2024/3/5	105.23	100.74
2024/3/4	105.21	100.52
2024/3/1	104.92	100.26
2024/2/29	105.09	100.23
2024/2/27	105.39	100.49
2024/2/26	105.33	100.52
2024/2/23	105.23	100.53
2024/2/22	105.18	100.62
2024/2/21	105.2	100.57
2024/2/20	104.94	99.96
2024/2/19	105.19	100.11
2024/2/16	105	100.09
2024/2/15	105.15	100.15
2024/2/5	105.24	100.48
2024/2/2	105.29	100.52
2024/2/1	105.27	100.46
2024/1/31	105.39	100.49
2024/1/30	105.4	100.76
2024/1/29	105.3	100.65
2024/1/26	105.54	100.63
2024/1/24	105.49	100.08
2024/1/23	105.47	100.67
2024/1/22	105.68	100.56
2024/1/19	105.42	100.4
2024/1/18	105.73	100.64
2024/1/17	105.52	100.57
2024/1/16	105.58	100.27
2024/1/15	106.2	100.42
2024/1/12	106.03	100.53
2024/1/11	105.84	100.4
2024/1/10	105.74	100.42
2024/1/9	105.92	100.43
2024/1/8	105.83	100.31
2024/1/5	105.98	100.39
2024/1/4	106.02	100.52
2024/1/3	106.1	100.8
2024/1/2	106.35	101.03
2023/12/29	106.54	101.13
2023/12/28	106.72	101.09
2023/12/27	106.61	100.74
2023/12/26	106.58	100.7
2023/12/22	106.62	100.91
2023/12/21	106.81	100.86
2023/12/20	106.75	101.1
2023/12/19	106.4	101.16
2023/12/18	104.36	99.67
2023/12/15	105.51	100.5
2023/12/14	104.29	99.39
2023/12/12	103.6	98.56
2023/12/8	103.77	98.65
2023/12/7	103.54	98.68
2023/12/6	103.74	98.87
2023/12/5	104.16	99.29
2023/12/4	103.78	98.49
2023/12/1	103.91	98.94
2023/11/30	103.8	98.74
2023/11/29	103.97	98.78
2023/11/28	103.94	98.73
2023/11/27	103.97	98.54
2023/11/24	103.92	98.43
2023/11/23	104.22	98.83
2023/11/22	103.93	98.77
2023/11/21	103.99	98.79
2023/11/20	103.73	98.1
2023/11/17	103.61	98.23
2023/11/16	103.69	98.29
2023/11/15	104.04	98.34
2023/11/13	103.51	98.69
2023/11/10	103.43	98.63
2023/11/9	103.41	98.66
2023/11/8	103.72	98.97
2023/11/7	103.77	98.87
2023/11/6	103.69	98.95
2023/11/3	103.07	98.17
2023/11/2	102.61	97.4
2023/11/1	101.95	96.66
2023/10/31	101.76	96.53
2023/10/30	101.49	96.22
2023/10/27	101.63	96.44
2023/10/26	101.51	96.56
2023/10/25	101.45	96.67
2023/10/24	101.05	96.09
2023/10/23	100.91	95.55
2023/10/20	100.62	95.84
2023/10/19	101.04	96.08
2023/10/18	101.88	96.54
2023/10/17	101.89	96.88
2023/10/16	101.74	96.41
2023/10/13	101.57	96.4
2023/10/12	101.83	96.68
2023/10/11	101.86	96.77
2023/10/6	101.71	96.44
2023/10/5	101.79	96.33
2023/10/4	101.95	96.63
2023/10/3	102.49	97.08
2023/10/2	102.82	97.34
2023/9/28	102.87	97.76
2023/9/27	102.97	97.79
2023/9/26	103.1	98.07
2023/9/25	103.7	98.16
2023/9/22	103.61	98.25
2023/9/21	103.86	98.55
2023/9/20	103.89	98.39
2023/9/19	103.85	98.49
2023/9/18	104.08	98.39
2023/9/15	104.19	98.75
2023/9/14	104.04	98.63
2023/9/13	104	98.57
2023/9/12	104.18	98.71
2023/9/11	103.8	98.45
2023/9/8	104.36	98.83
2023/9/7	104.03	98.68
2023/9/6	103.91	98.28
2023/9/5	104.2	98.16
2023/9/4	104.2	98.16
2023/9/1	103.91	98.43
2023/8/31	104.01	98.32
2023/8/30	103.64	98.31
2023/8/28	103.69	98.01
2023/8/25	103.78	98.36
2023/8/24	104.2	98.46
2023/8/23	103.78	98.42
2023/8/22	103.56	98.03
2023/8/18	103.57	98.3
2023/8/17	103.76	98.3
2023/8/16	103.93	98.76
2023/8/15	103.83	98.42
2023/8/14	101.88	96.85
2023/8/11	102.83	98.01
2023/8/10	102.89	98.08
2023/8/9	103.29	97.92
2023/8/8	103.22	97.86
2023/8/7	103.11	98.02
2023/8/4	102.67	97.52
2023/8/2	102.95	97.88
2023/8/1	103.26	98.01
2023/7/31	103.24	97.69
2023/7/28	103.32	97.77
2023/7/27	103.42	97.83
2023/7/26	103.42	97.65
2023/7/25	103.4	97.58
2023/7/24	103.1	97.52
2023/7/21	102.59	97.32
2023/7/20	103.58	97.67
2023/7/19	103.3	97.54
2023/7/18	103.11	97.15
2023/7/17	102.68	96.88
2023/7/14	102.27	96.94
2023/7/13	102.38	97.04
2023/7/12	101.8	96.26
2023/7/11	101.54	96.14
2023/7/10	101.47	95.85
2023/7/6	102.67	96.96
2023/7/5	103.06	97.78
2023/7/4	103.91	97.23
2023/7/3	102.89	98.02
2023/6/30	102.51	97.47
2023/6/29	102.43	97.49
2023/6/27	102.34	96.67
2023/6/26	102.23	96.58
2023/6/21	103.04	97.28
2023/6/20	103.06	97.02
2023/6/19	103.06	97.02
2023/6/16	102.87	97.55
2023/6/15	102.5	97.26
2023/6/14	102.48	97.57
2023/6/13	102.4	97.34
2023/6/12	102.1	96.7
2023/6/9	101.58	96.32
2023/6/8	101.12	95.98
2023/6/7	101.15	95.99
2023/6/6	100.97	95.83
2023/6/5	101.19	96.09
2023/6/2	100.53	95.87
2023/6/1	100.75	95.79
2023/5/31	101.01	95.4
2023/5/30	101.2	95.56
2023/5/26	100.49	95.54
2023/5/25	100.55	95.59
2023/5/24	101.14	95.51
2023/5/23	100.84	95.31
2023/5/22	100.84	95.02
2023/5/19	100.44	95.05
2023/5/18	100.77	95.24
2023/5/17	100.98	95.11
2023/5/16	100.89	95.59
2023/5/15	100.88	95.53
2023/5/12	100.94	95.8
2023/5/11	101.61	95.86
2023/5/10	101.02	95.6
2023/5/9	100.79	94.77
2023/5/8	101.77	95.24
2023/5/5	101.58	95.35
2023/5/4	102.64	96.7
2023/5/3	102.69	97.31
2023/5/2	102.54	97.54
2023/4/28	102.71	97.66
2023/4/27	102.67	97.66
2023/4/26	102.6	97.83
2023/4/25	103.58	98.37
2023/4/24	103.23	98.38
2023/4/21	103.51	98.25
2023/4/20	103.61	98.51
2023/4/19	103.77	99.03
2023/4/18	104.01	99.28
2023/4/17	104.02	99.01
2023/4/14	103.96	99.09
2023/4/13	103.67	98.88
2023/4/12	103.77	98.73
2023/4/11	104.2	98.19
2023/4/10	104.11	98.36
2023/4/6	104.14	98.42
2023/3/31	103.35	98.17
2023/3/30	102.97	97.7
2023/3/29	102.82	97.42
2023/3/28	102.82	97.54
2023/3/27	102.67	97.54
2023/3/24	102.33	97.34
2023/3/23	102.63	97.53
2023/3/22	102.7	97.75
2023/3/21	102.56	97.51
2023/3/20	102.66	97.49
2023/3/17	102.51	97.42
2023/3/16	102.07	96.72
2023/3/15	103.19	97.54
2023/3/14	102.71	97.66
2023/3/13	103.93	98.38
2023/3/10	104.12	98.32
2023/3/9	104.68	99.09
2023/3/8	104.44	99.16
2023/3/6	104.6	98.51
2023/3/3	103.82	98.24
2023/3/2	103.89	98.35
2023/3/1	104.07	98.55
2023/2/24	103.6	97.99
2023/2/23	103.31	97.91
2023/2/21	103.66	98.15
2023/2/20	104.21	98.15
2023/2/17	104.11	98.23
2023/2/16	103.91	98.64
2023/2/15	103.72	98.85
2023/2/14	104.08	98.69
2023/2/13	103.9	98.84
2023/2/10	104.41	99.45
2023/2/9	104.55	99.54
2023/2/8	104.96	99.56
2023/2/7	105.18	99.62
2023/2/6	105.75	100.27
2023/2/3	106.05	100.66
2023/2/2	105.3	99.84
2023/2/1	105.05	99.88
2023/1/31	104.88	99.19
2023/1/30	104.92	99.58
2023/1/17	104.4	99.18
2023/1/16	105.1	99.28
2023/1/13	104.6	99.5
2023/1/12	104.14	98.4
2023/1/11	103.36	98.36
2023/1/10	103.69	98.59
2023/1/9	103.32	98.27
2023/1/6	101.88	96.98
2023/1/5	102.29	97.08
2023/1/4	101.86	96.6
2023/1/3	101.69	96.08
2022/12/30	102.33	95.26
2022/12/29	102.1	95.84
2022/12/28	102.26	95.91
2022/12/27	102.39	95.5
2022/12/23	103.12	95.48
2022/12/22	102.64	96.02
2022/12/21	100.99	95.73
2022/12/20	101.18	95.94
2022/12/19	101.73	96.03
2022/12/16	101.51	96.06
2022/12/15	102.43	96.3
2022/12/14	102.02	96.51
2022/12/13	101.56	95.66
2022/12/12	100.33	94.52
2022/12/9	101.45	96.16
2022/12/8	100.93	95.43
2022/12/7	100.96	95.55
2022/12/5	101.55	95.98
2022/12/2	101.27	95.73
2022/12/1	101.1	95.42
2022/11/30	100.2	94.14
2022/11/29	100.15	94.28
2022/11/28	100.63	94.64
2022/11/25	101.62	92.68
2022/11/24	101.82	92.58
2022/11/23	100.51	93.9
2022/11/22	98.88	93.66
2022/11/21	99.02	93.5
2022/11/18	98.7	93.35
2022/11/17	100.04	94.45
2022/11/16	99.39	94.22
2022/11/15	98.41	92.31
2022/11/14	97.35	91.73
2022/11/11	98.55	91.73
2022/11/10	96.35	91.18
2022/11/9	96.39	91.43
2022/11/8	95.85	90.87
2022/11/7	95.07	89.63
2022/11/4	94.64	89.37
2022/11/2	95.58	90.84
2022/11/1	95.55	90.78
2022/10/31	96.33	91.22
2022/10/28	95.55	90.47
2022/10/26	95	90.07
2022/10/25	95.62	90.79
2022/10/24	95.64	90.47
2022/10/21	94.95	89.96
2022/10/20	95.25	90.52
2022/10/19	95.48	90.64
2022/10/18	95.73	90.89
2022/10/17	94.84	90.01
2022/10/14	94.85	90.1
2022/10/13	94.95	90.2
2022/10/12	95.25	90.5
2022/10/11	95.24	89.58
2022/10/7	96.61	92.46
2022/10/6	96.9	92.19
2022/10/5	96.98	91.94
2022/10/4	95.11	90.01
2022/10/3	94.66	89.63
2022/9/29	95.54	90.4
2022/9/28	94.68	89.79
2022/9/27	95.18	90.1
2022/9/26	95.99	90.06
2022/9/23	96.24	91.35
2022/9/22	96.44	91.39
2022/9/21	96.83	91.8
2022/9/20	97.19	91.95
2022/9/19	97.8	92.47
2022/9/16	97.99	92.88
2022/9/15	100.04	95.02
2022/9/14	100.84	95.52
2022/9/13	101.97	97.08
2022/9/12	101.65	96.96
2022/9/8	101.53	96.29
2022/9/7	100.83	96.29
2022/9/6	101.32	96.43
2022/9/5	101.34	96.43
2022/9/2	101.14	96.45
2022/9/1	101.15	96.36
2022/8/31	102.55	97.15
2022/8/30	102.52	97.13
2022/8/29	102.79	97.82
2022/8/26	102.33	97.5
2022/8/25	102.31	97.38
2022/8/24	102.34	97.31
2022/8/23	102.09	97.02
2022/8/22	102.74	97.3
2022/8/19	102.83	95.4
2022/8/18	100.89	95.4
2022/8/17	100.95	96.1
2022/8/15	100.77	95.7
2022/8/12	102.11	95.28
2022/8/11	102.43	96.1
2022/8/10	100.5	94.95
2022/8/9	102.01	95.95
2022/8/8	101.59	95.45
2022/8/5	102.23	95.9
2022/8/4	101.73	96
2022/8/3	101.25	95.6
2022/8/2	101.24	94.4
2022/8/1	100.9	93.1
2022/7/29	98.6	93.7
2022/7/27	95.88	91.33
2022/7/26	96	91.45
2022/7/25	95.75	89.6
2022/7/22	95.38	90.83
2022/7/21	94.05	88
2022/7/20	92.73	88.03
2022/7/19	91.98	87.31
2022/7/18	91.61	86.73
2022/7/15	91.21	86.38
2022/7/14	91.18	86.37
2022/7/13	92.43	87.71
2022/7/12	92.99	88.24
2022/7/11	92.86	88.04
2022/7/8	92.39	87.61
2022/7/7	90.97	86.2
2022/7/6	90.88	86.11
2022/7/5	91.7	86.58
2022/7/4	92.2	86.48
2022/7/1	90.66	85.74
2022/6/30	91.57	86.75
2022/6/29	93.7	88.64
2022/6/28	95.55	90.55
2022/6/27	95.61	90.74
2022/6/24	95.93	91.15
2022/6/23	95.5	90.7
2022/6/22	96.06	90.94
2022/6/21	95.64	90.22
2022/6/20	96.14	90.72
2022/4/20	106.41	101.31
2022/4/19	106.28	101.14