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
SCD2	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	105.39	98.29
2024/5/15	105.11	98
2024/5/14	105.29	98.18
2024/5/13	105.12	97.95
2024/5/10	105.52	98.56
2024/5/9	105.26	98.06
2024/5/8	104.95	97.66
2024/5/7	104.86	97.81
2024/5/6	104.44	97.49
2024/5/3	104.78	97.39
2024/5/2	104.54	97.43
2024/4/30	104.79	97.28
2024/4/29	103.5	96.54
2024/4/25	104.03	96.9
2024/4/24	105.18	98.06
2024/4/23	104.62	97.73
2024/4/22	104.34	97.08
2024/4/19	105.62	98.03
2024/4/18	104.96	97.89
2024/4/17	105.03	97.89
2024/4/16	105.15	98.1
2024/4/15	105.69	98.41
2024/4/12	105.61	97.99
2024/4/11	105.99	98.52
2024/4/10	105.76	98.76
2024/4/9	105.83	98.58
2024/4/8	105.74	98.62
2024/4/3	105.81	98.76
2024/4/2	106.37	99.35
2024/4/1	106.66	99.29
2024/3/28	106.5	99.28
2024/3/27	106.52	99.27
2024/3/26	106.37	99.22
2024/3/25	106.33	99.22
2024/3/22	106.91	98.8
2024/3/21	105.46	98.29
2024/3/20	105.39	98.02
2024/3/19	105.73	98.12
2024/3/18	105.34	98.29
2024/3/14	107.33	99.89
2024/3/13	109.04	102.01
2024/3/12	109.35	102.24
2024/3/11	109.22	102.16
2024/3/8	109.04	101.68
2024/3/7	109.43	102.4
2024/3/6	108.98	101.97
2024/3/5	108.93	101.79
2024/3/4	108.92	101.79
2024/3/1	108.84	101.79
2024/2/29	108.67	101.47
2024/2/27	108.91	101.4
2024/2/26	109.06	101.78
2024/2/23	109.2	101.77
2024/2/22	108.31	101.18
2024/2/21	108.71	101.59
2024/2/20	109.51	102.03
2024/2/19	109.76	102.18
2024/2/16	109.57	102.31
2024/2/15	109.9	102.54
2024/2/5	110.13	103.07
2024/2/2	110.11	103.11
2024/2/1	109.78	102.71
2024/1/31	110.22	102.93
2024/1/30	110.16	103.11
2024/1/29	110.18	102.51
2024/1/26	110.25	102.47
2024/1/24	110.31	102.11
2024/1/23	109.74	102.78
2024/1/22	110.25	102.41
2024/1/19	110.29	102.44
2024/1/18	110.54	102.6
2024/1/17	110.41	102.19
2024/1/16	110.36	102.66
2024/1/15	110.98	102.81
2024/1/12	110.83	103.13
2024/1/11	110.58	103.43
2024/1/10	110.21	102.96
2024/1/9	110.12	102.71
2024/1/8	109.95	102.17
2024/1/5	110.36	102.69
2024/1/4	110.43	103.19
2024/1/3	110.65	102.99
2024/1/2	110.41	103.37
2023/12/29	110.19	102.71
2023/12/28	110.46	102.79
2023/12/27	110.41	102.69
2023/12/26	110.38	102.2
2023/12/22	110.6	102.91
2023/12/21	110.19	102.27
2023/12/20	109.71	102.11
2023/12/19	108.25	101.04
2023/12/18	106.75	99.47
2023/12/15	106.98	99.49
2023/12/14	105.96	97.97
2023/12/12	104.81	97.56
2023/12/8	105.28	97.75
2023/12/7	105.16	97.95
2023/12/6	105.14	97.69
2023/12/5	105.33	97.49
2023/12/4	105.14	97.5
2023/12/1	104.91	97.45
2023/11/30	104.85	97.45
2023/11/29	104.7	97.34
2023/11/28	104.65	97.09
2023/11/27	104.58	96.94
2023/11/24	104.28	96.89
2023/11/23	104.58	97.29
2023/11/22	104.43	97.06
2023/11/21	104.01	96.58
2023/11/20	104.31	96.39
2023/11/17	103.98	96.45
2023/11/16	104.02	96.2
2023/11/15	103.82	96.34
2023/11/13	103.88	96.07
2023/11/10	103.07	95.66
2023/11/9	103.75	95.88
2023/11/8	104.01	96.32
2023/11/7	103.52	96.05
2023/11/6	103.5	96.27
2023/11/3	103.34	95.77
2023/11/2	102.53	95.03
2023/11/1	102.23	94.57
2023/10/31	101.61	94.04
2023/10/30	101.59	94.14
2023/10/27	101.32	93.88
2023/10/26	101.36	93.9
2023/10/25	101.93	93.9
2023/10/24	101.44	93.98
2023/10/23	101.46	93.6
2023/10/20	101.76	94
2023/10/19	101.56	94.09
2023/10/18	101.6	94.31
2023/10/17	102.21	94.71
2023/10/16	101.96	94.3
2023/10/13	102.33	94.75
2023/10/12	102.41	94.75
2023/10/11	102.59	94.89
2023/10/6	102.37	94.84
2023/10/5	102.9	95.34
2023/10/4	102.72	95.11
2023/10/3	103.55	95.75
2023/10/2	103.48	95.89
2023/9/28	103.51	96.09
2023/9/27	104.02	96.36
2023/9/26	104.09	96.54
2023/9/25	103.95	96.47
2023/9/22	104.2	96.48
2023/9/21	104.79	97.62
2023/9/20	103.91	96.53
2023/9/19	103.58	96.35
2023/9/18	103.73	95.98
2023/9/15	103.85	96.14
2023/9/14	103.73	96.05
2023/9/13	103.51	95.96
2023/9/12	103.69	96.24
2023/9/11	103.54	95.79
2023/9/8	104.03	96.55
2023/9/7	103.55	96.23
2023/9/6	103.8	96.49
2023/9/5	104.01	96.31
2023/9/4	104.01	96.31
2023/9/1	103.78	96.54
2023/8/31	103.76	96.32
2023/8/30	103.75	96.05
2023/8/28	103.81	96.24
2023/8/25	104.05	96.55
2023/8/24	103.9	96.51
2023/8/23	103.88	96.48
2023/8/22	103.74	95.97
2023/8/18	103.76	96.46
2023/8/17	104.15	96.41
2023/8/16	104.09	96.9
2023/8/15	103.81	96.55
2023/8/14	101.99	94.45
2023/8/11	102.42	94.53
2023/8/10	102.59	94.69
2023/8/9	102.28	94.9
2023/8/8	102.85	95.47
2023/8/7	103.17	95.14
2023/8/4	102.09	94.83
2023/8/2	103.57	95.36
2023/8/1	103.69	96.26
2023/7/31	103.5	95.31
2023/7/28	103.37	95.87
2023/7/27	103.39	95.95
2023/7/26	103.35	95.85
2023/7/25	103.59	95.79
2023/7/24	103.1	95.74
2023/7/21	102.85	95.77
2023/7/20	103.57	96.4
2023/7/19	103.79	96.65
2023/7/18	103.3	95.94
2023/7/17	102.85	95.06
2023/7/14	103.18	95.26
2023/7/13	102.84	95.47
2023/7/12	101.18	93.92
2023/7/11	101.38	93.94
2023/7/10	101.29	94.14
2023/7/6	102.43	94.75
2023/7/5	102.35	94.65
2023/7/4	103.2	93.65
2023/7/3	101.89	94.44
2023/6/30	101.93	94.64
2023/6/29	102.26	94.71
2023/6/27	103.05	93.6
2023/6/26	102.84	93.64
2023/6/21	100.89	93.27
2023/6/20	101.18	93.42
2023/6/19	101.18	93.42
2023/6/16	100.37	93.37
2023/6/15	99.88	93.16
2023/6/14	99.4	92.24
2023/6/13	99.15	92.01
2023/6/12	98.36	91.59
2023/6/9	97.98	90.86
2023/6/8	98.29	91.63
2023/6/7	97.82	91.03
2023/6/6	97.82	91.2
2023/6/5	97.95	91.08
2023/6/2	97.56	90.84
2023/6/1	97.53	90.74
2023/5/31	97.9	90.41
2023/5/30	97.97	90.28
2023/5/26	96.79	90.1
2023/5/25	97.04	90.14
2023/5/24	96.98	89.95
2023/5/23	97.19	89.96
2023/5/22	97.01	89.8
2023/5/19	96.79	89.79
2023/5/18	96.74	89.94
2023/5/17	97.09	89.7
2023/5/16	97.38	90.47
2023/5/15	97.39	90.3
2023/5/12	97.92	91.04
2023/5/11	97.94	90.96
2023/5/10	97.25	90.5
2023/5/9	98.08	91.39
2023/5/8	98.3	91.28
2023/5/5	98.73	91.91
2023/5/4	99.6	92.62
2023/5/3	99.03	91.75
2023/5/2	98.61	91.47
2023/4/28	99.52	92.4
2023/4/27	99.76	92.33
2023/4/26	100	92.93
2023/4/25	100.16	93.4
2023/4/24	100.63	93.6
2023/4/21	100.82	93.66
2023/4/20	101	93.75
2023/4/19	101.3	94.42
2023/4/18	101.57	94.65
2023/4/17	101.13	94.46
2023/4/14	101.21	94.47
2023/4/13	100.94	93.54
2023/4/12	101.46	93.92
2023/4/11	101.91	94.64
2023/4/10	101.81	94.55
2023/4/6	101.14	93.41
2023/3/31	99.9	93.25
2023/3/30	99.54	91.77
2023/3/29	98.84	91.8
2023/3/28	98.89	91.96
2023/3/27	98.83	91.26
2023/3/24	99.24	91.41
2023/3/23	98.66	91.19
2023/3/22	97.98	91.53
2023/3/21	97.93	90.93
2023/3/20	99.21	91.22
2023/3/17	97.99	90.66
2023/3/16	97.94	90.62
2023/3/15	98.85	90.76
2023/3/14	99.52	92.4
2023/3/13	99.35	92.29
2023/3/10	100.53	93.14
2023/3/9	100.68	92.95
2023/3/8	100.91	93.39
2023/3/6	100.81	93.03
2023/3/3	99.47	92.1
2023/3/2	99.81	93.16
2023/3/1	99.42	92.04
2023/2/24	99.53	92.53
2023/2/23	99.79	92.83
2023/2/21	99.91	92.67
2023/2/20	100.51	92.67
2023/2/17	101.34	93.13
2023/2/16	101.7	94.17
2023/2/15	101.73	95.24
2023/2/14	101.87	94.77
2023/2/13	101.76	94.07
2023/2/10	102.04	94.94
2023/2/9	102.1	95.25
2023/2/8	103.37	96.21
2023/2/7	103.74	96.66
2023/2/6	103.47	95.68
2023/2/3	103.58	96.18
2023/2/2	101.58	94.82
2023/2/1	101.71	95
2023/1/31	101.56	94.29
2023/1/30	101.32	94.01
2023/1/17	101.76	94.78
2023/1/16	102.26	94.68
2023/1/13	101.73	94.75
2023/1/12	100.52	93.6
2023/1/11	100.34	93.31
2023/1/10	100.01	92.61
2023/1/9	99.09	91.4
2023/1/6	98.3	91.29
2023/1/5	98.4	91.05
2023/1/4	97.65	90.4
2023/1/3	96.98	89.06
2022/12/30	98.99	89.2
2022/12/29	98.71	89.65
2022/12/28	99.25	89.72
2022/12/27	98.36	90.03
2022/12/23	98.62	89.68
2022/12/22	97.96	90.43
2022/12/21	97.38	90.54
2022/12/20	97.29	90.11
2022/12/19	96.96	90.2
2022/12/16	96.89	90.23
2022/12/15	96.89	90.23
2022/12/14	97.79	89.71
2022/12/13	96.86	89.76
2022/12/12	97.61	89.66
2022/12/9	97.12	89.78
2022/12/8	96.86	89.73
2022/12/7	97.36	90.12
2022/12/5	98.11	90.75
2022/12/2	97.51	89.96
2022/12/1	95.45	87.75
2022/11/30	95.9	88.94
2022/11/29	94.37	87.68
2022/11/28	93.46	85.86
2022/11/25	93.9	83.82
2022/11/24	93.9	83.82
2022/11/23	93.15	85.21
2022/11/22	93.18	85.01
2022/11/21	92.84	84.92
2022/11/18	91.57	84.93
2022/11/17	93.31	85.69
2022/11/16	93.83	85.96
2022/11/15	91.65	84.74
2022/11/14	88.58	80.92
2022/11/11	89.78	80.92
2022/11/10	89.07	82.06
2022/11/9	89.33	82.41
2022/11/8	88.49	81.74
2022/11/7	88.14	81.44
2022/11/4	88.74	81.48
2022/11/2	88.99	82.06
2022/11/1	88.5	81.79
2022/10/31	88.59	81.79
2022/10/28	89.19	81.65
2022/10/26	89.2	81.98
2022/10/25	88.85	81.77
2022/10/24	88.22	81.21
2022/10/21	87.67	80.95
2022/10/20	88.48	82.09
2022/10/19	88.86	83.27
2022/10/18	88.48	82.61
2022/10/17	88.93	82.14
2022/10/14	88.14	81.58
2022/10/13	87.72	81.64
2022/10/12	88.63	82.73
2022/10/11	88.85	81.84
2022/10/7	90.04	84.29
2022/10/6	90.3	84.34
2022/10/5	91.12	84.26
2022/10/4	88.21	82.66
2022/10/3	88.05	82.2
2022/9/29	88.25	82.01
2022/9/28	86.3	80.6
2022/9/27	89.48	83.63
2022/9/26	89.3	82.78
2022/9/23	89.49	84
2022/9/22	91.07	85.1
2022/9/21	90.94	85.05
2022/9/20	90.49	85.1
2022/9/19	90.85	85.25
2022/9/16	92.45	87.06
2022/9/15	93.77	88.17
2022/9/14	94.71	88.68
2022/9/13	96.03	89.39
2022/9/12	94.97	89.1
2022/9/8	94.16	88.6
2022/9/7	94.41	88.85
2022/9/6	96.04	88.79
2022/9/5	96.09	88.79
2022/9/2	95.4	88.63
2022/9/1	95.97	89.1
2022/8/31	96.12	89.4
2022/8/30	96.05	89.85
2022/8/29	95.8	90.12
2022/8/26	95.61	89.88
2022/8/25	95.49	90.07
2022/8/24	95.13	88.98
2022/8/23	95.13	88.98
2022/8/22	95.83	89.35
2022/8/19	96.55	88.9
2022/8/18	95.08	88.68
2022/8/17	95.43	89.25
2022/8/15	96.04	89.25
2022/8/12	96.92	88.72
2022/8/11	97.14	89.51
2022/8/10	96.23	87.06
2022/8/9	96.85	87.48
2022/8/8	96.89	88.05
2022/8/5	97.75	89.45
2022/8/4	94.21	88.84
2022/8/3	94.18	88.74
2022/8/2	93.32	87.11
2022/8/1	92.12	86.56
2022/7/29	89.84	84.46
2022/7/27	88.48	83.1
2022/7/26	90.04	84.64
2022/7/25	87.96	82
2022/7/22	86.49	80.65
2022/7/21	86.04	80.53
2022/7/20	85.11	79.39
2022/7/19	85.16	79.09
2022/7/18	85.11	79.03
2022/7/15	84.52	78.77
2022/7/14	85.24	79.72
2022/7/13	85.26	79.51
2022/7/12	87.28	81.85
2022/7/11	87.15	81.65
2022/7/8	86.48	81.05
2022/7/7	84.63	78.87
2022/7/6	83.63	77.33
2022/7/5	84.56	79.24
2022/7/4	85.06	79.14
2022/7/1	83.13	77.22
2022/6/30	84.73	78.25
2022/6/29	85.87	80.24
2022/6/28	88.14	82.33
2022/6/27	86.86	81.38
2022/6/24	89.41	83.99
2022/6/23	87.31	81.27
2022/6/22	87.44	81.66
2022/6/21	86.42	80.1
2022/6/20	86.92	80.6
2022/4/20	104.88	99.19
2022/4/19	105.14	99.34