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
SCE9	IBM	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	87.12	81.4
2024/5/15	85.78	80.45
2024/5/14	85.51	80.12
2024/5/13	85.56	80.08
2024/5/10	85.96	80.41
2024/5/9	85.5	80.11
2024/5/8	85.91	80.46
2024/5/7	85.61	80.25
2024/5/6	85.5	79.99
2024/5/3	84.81	79.36
2024/5/2	84.46	79.08
2024/4/30	84.49	79.07
2024/4/29	84.27	78.04
2024/4/25	84.43	78.88
2024/4/24	84.84	79.41
2024/4/23	84.72	79.38
2024/4/22	84.52	79.08
2024/4/19	85.45	79.23
2024/4/18	84.8	79.36
2024/4/17	84.1	78.73
2024/4/16	84.68	79.28
2024/4/15	85.83	80.58
2024/4/12	85.94	80.68
2024/4/11	86.21	80.88
2024/4/10	87.89	82.53
2024/4/9	87.1	81.72
2024/4/8	86.8	81.41
2024/4/3	87.21	81.96
2024/4/2	87.94	82.33
2024/4/1	88.75	83.42
2024/3/28	88.57	83.24
2024/3/27	88.11	82.75
2024/3/26	88	82.66
2024/3/25	88.56	83.19
2024/3/22	87.99	82.64
2024/3/21	87.71	82.43
2024/3/20	87.75	82.29
2024/3/19	87.61	82.34
2024/3/18	87.7	82.27
2024/3/14	88.67	83.26
2024/3/13	88.86	83.2
2024/3/12	89.27	83.62
2024/3/11	89.07	83.68
2024/3/8	89.4	83.63
2024/3/7	89.04	83.47
2024/3/6	88.19	82.7
2024/3/5	88.22	82.45
2024/3/4	88.21	82.53
2024/3/1	87.65	82.02
2024/2/29	87.37	81.97
2024/2/27	88.35	82.87
2024/2/26	88.78	83.26
2024/2/23	88.16	82.82
2024/2/22	87.93	82.44
2024/2/21	88.06	82.69
2024/2/20	88.12	82.53
2024/2/19	88.12	82.53
2024/2/16	88.24	82.65
2024/2/15	88.11	82.33
2024/2/5	90.54	84.78
2024/2/2	91.98	85.96
2024/2/1	91.59	85.83
2024/1/31	90.96	85.4
2024/1/30	91.18	85.42
2024/1/29	90.66	85
2024/1/26	90.75	84.72
2024/1/24	89.92	84.44
2024/1/23	90.57	85.05
2024/1/22	90.28	84.47
2024/1/19	89.87	84.33
2024/1/18	90.28	84.79
2024/1/17	90.37	84.89
2024/1/16	91.35	85.57
2024/1/15	91.93	85.95
2024/1/12	91.38	85.7
2024/1/11	90.63	84.95
2024/1/10	90.61	84.94
2024/1/9	90.44	84.64
2024/1/8	89.37	83.75
2024/1/5	90.09	84.45
2024/1/4	90.71	84.73
2024/1/3	90.66	85.16
2024/1/2	91.6	86.08
2023/12/29	92.54	86.54
2023/12/28	92.9	86.78
2023/12/27	91.82	86.1
2023/12/26	91.53	85.68
2023/12/22	91.67	85.89
2023/12/21	91.95	86.29
2023/12/20	91.8	86.04
2023/12/19	91.61	85.87
2023/12/18	92.19	86.42
2023/12/15	92.44	86.33
2023/12/14	91.1	85.13
2023/12/12	88.62	82.99
2023/12/8	89.11	83.56
2023/12/7	89.42	83.9
2023/12/6	88.78	83.2
2023/12/5	87.93	82.09
2023/12/4	87.98	82.39
2023/12/1	87.12	81.65
2023/11/30	87.56	81.92
2023/11/29	86.52	80.92
2023/11/28	86.35	80.67
2023/11/27	85.31	79.81
2023/11/24	85.58	80
2023/11/23	85.77	80.1
2023/11/22	85.11	79.56
2023/11/21	85.1	79.53
2023/11/20	84.7	79.11
2023/11/17	84.14	78.53
2023/11/16	83.6	77.8
2023/11/15	84.19	78.49
2023/11/13	82.67	76.84
2023/11/10	82.11	76.49
2023/11/9	83.03	77.57
2023/11/8	82.37	76.74
2023/11/7	81.71	76.28
2023/11/6	82.03	76.5
2023/11/3	81.63	75.98
2023/11/2	80.63	74.75
2023/11/1	78.87	73.3
2023/10/31	78.92	73.38
2023/10/30	80.33	73.56
2023/10/27	80.04	74.15
2023/10/26	78.76	73.13
2023/10/25	79.93	74.38
2023/10/24	79.17	73.75
2023/10/23	78.49	73.01
2023/10/20	78.23	72.79
2023/10/19	79.31	73.49
2023/10/18	80.17	74.7
2023/10/17	81.41	75.39
2023/10/16	82.34	76.36
2023/10/13	81.32	75.87
2023/10/12	82.64	76.9
2023/10/11	81.24	75.79
2023/10/6	80.47	74.7
2023/10/5	80.54	74.7
2023/10/4	79.6	74.07
2023/10/3	81.01	75.48
2023/10/2	81.95	76.38
2023/9/28	82.37	76.83
2023/9/27	83.15	77.49
2023/9/26	83.16	77.69
2023/9/25	84.47	78.77
2023/9/22	83.69	78.22
2023/9/21	85.26	79.41
2023/9/20	85.12	79.55
2023/9/19	85.53	79.95
2023/9/18	85	79.51
2023/9/15	85.29	79.75
2023/9/14	85.57	80.1
2023/9/13	85.41	79.77
2023/9/12	85.32	79.71
2023/9/11	85.61	80.01
2023/9/8	85.62	79.99
2023/9/7	85.01	79.43
2023/9/6	85.03	79.5
2023/9/5	85.75	80
2023/9/4	85.98	80.09
2023/9/1	86.6	81.01
2023/8/31	86.7	80.94
2023/8/30	86.41	80.76
2023/8/28	85.56	80.03
2023/8/25	85.51	80.02
2023/8/24	87.3	80.25
2023/8/23	84.37	78.73
2023/8/22	83.89	78.19
2023/8/18	84.54	78.91
2023/8/17	84.8	79.17
2023/8/16	85.32	79.69
2023/8/15	85.79	80.12
2023/8/14	86.23	80.36
2023/8/11	86.14	80.62
2023/8/10	87.07	81.52
2023/8/9	86.92	81.27
2023/8/8	86.12	80.58
2023/8/7	86.58	81.05
2023/8/4	85.3	78.67
2023/8/2	87.69	81.25
2023/8/1	88.99	83.05
2023/7/31	88.32	82.8
2023/7/28	87.87	80.88
2023/7/27	88.95	83.29
2023/7/26	88.53	82.89
2023/7/25	88.87	83.17
2023/7/24	88.78	83.18
2023/7/21	88.8	83.11
2023/7/20	89.83	83.87
2023/7/19	88.94	83.41
2023/7/18	88.58	83.03
2023/7/17	88.65	82.85
2023/7/14	88.98	83.28
2023/7/13	88.44	82.54
2023/7/12	87.45	81.64
2023/7/11	86.89	81.09
2023/7/10	86.37	80.47
2023/7/6	88.01	82.26
2023/7/5	88.9	83.02
2023/7/4	88.82	82.97
2023/7/3	88.87	82.94
2023/6/30	88.18	82.33
2023/6/29	89.11	83.19
2023/6/27	88.93	83.07
2023/6/26	88.98	83
2023/6/21	89.7	83.88
2023/6/20	89.27	83.25
2023/6/19	89.72	83.5
2023/6/16	89.4	83.45
2023/6/15	88.72	82.63
2023/6/14	88.61	82.76
2023/6/13	88.68	83.12
2023/6/12	88.25	82.46
2023/6/9	88.35	82.4
2023/6/8	87.65	81.88
2023/6/7	88.72	82.95
2023/6/6	88.71	82.61
2023/6/5	88.4	82.48
2023/6/2	88.47	82.76
2023/6/1	88.12	82.3
2023/5/31	87.51	81.81
2023/5/30	87.23	81.06
2023/5/26	86.13	80.47
2023/5/25	86.59	80.74
2023/5/24	87.22	81.28
2023/5/23	86.81	81.1
2023/5/22	87.16	81.19
2023/5/19	87.07	81.37
2023/5/18	87.87	82.11
2023/5/17	88.29	81.97
2023/5/16	88.48	82.6
2023/5/15	89.23	83.06
2023/5/12	90.28	84.05
2023/5/11	89.9	83.7
2023/5/10	89.27	82.34
2023/5/9	88.97	82.66
2023/5/8	89.85	83.92
2023/5/5	89.92	83.92
2023/5/4	90.76	85.02
2023/5/3	90.34	84.43
2023/5/2	88.94	82.98
2023/4/28	89.82	83.73
2023/4/27	89.99	84.21
2023/4/26	90.41	84.7
2023/4/25	90.49	84.41
2023/4/24	89.5	83.66
2023/4/21	89.85	83.61
2023/4/20	89.35	83.41
2023/4/19	89.76	83.86
2023/4/18	89.45	83.38
2023/4/17	89.9	83.72
2023/4/14	91.12	83.27
2023/4/13	91.23	84.69
2023/4/12	91.23	84.96
2023/4/11	90.78	84.74
2023/4/10	91.41	83.85
2023/4/6	92.24	84.98
2023/3/31	90.06	82.79
2023/3/30	89.47	82.21
2023/3/29	89.48	81.69
2023/3/28	88.95	81.63
2023/3/27	89.46	82.49
2023/3/24	89.58	82.64
2023/3/23	89.91	82.82
2023/3/22	89.32	82.42
2023/3/21	88.41	81.97
2023/3/20	89.99	82.94
2023/3/17	89.41	81.94
2023/3/16	89.44	82.07
2023/3/15	87.72	80.93
2023/3/14	89.82	83.73
2023/3/13	87.89	81.89
2023/3/10	86.39	80.26
2023/3/9	86.28	80.32
2023/3/8	87.13	80.45
2023/3/6	87.62	81.3
2023/3/3	85.78	79.42
2023/3/2	85.87	79.49
2023/3/1	86.26	80.28
2023/2/24	87.74	81.27
2023/2/23	86.55	79.97
2023/2/21	88.24	81.26
2023/2/20	87.9	81.43
2023/2/17	87.92	81.09
2023/2/16	88.99	82.37
2023/2/15	89.92	82.79
2023/2/14	89.08	82.28
2023/2/13	88.51	82.29
2023/2/10	90.26	83.61
2023/2/9	91.23	84.62
2023/2/8	90.98	84.34
2023/2/7	91.99	85.39
2023/2/6	92.52	86.1
2023/2/3	93.79	87.54
2023/2/2	93.24	86.58
2023/2/1	92.3	85.97
2023/1/31	92.44	85.49
2023/1/30	94.16	86.32
2023/1/17	94.13	87.16
2023/1/16	94.13	87.16
2023/1/13	93.72	86.77
2023/1/12	92.39	85.56
2023/1/11	91.48	84.5
2023/1/10	93.15	86.2
2023/1/9	91.78	85.43
2023/1/6	90.02	83.28
2023/1/5	90	83.26
2023/1/4	89.99	82.86
2023/1/3	88.55	81.72
2022/12/30	89.22	82.28
2022/12/29	88.44	81.65
2022/12/28	89.05	82.22
2022/12/27	90.23	83.17
2022/12/23	90.32	83.78
2022/12/22	90.4	83.76
2022/12/21	90.11	83.14
2022/12/20	91.43	84.64
2022/12/19	91.83	85.84
2022/12/16	92.58	86.46
2022/12/15	92.72	86.05
2022/12/14	92.92	86.42
2022/12/13	92.09	85.63
2022/12/12	91.98	85.58
2022/12/9	93.79	86.76
2022/12/8	93.66	86.68
2022/12/7	92.26	85.3
2022/12/5	91.87	85.07
2022/12/2	92.04	84.54
2022/12/1	90.46	83.17
2022/11/30	88.38	80.89
2022/11/29	89.29	82.39
2022/11/28	89.82	82.99
2022/11/25	89.79	82.75
2022/11/24	90.05	81.96
2022/11/23	88.29	81.47
2022/11/22	87.43	80.24
2022/11/21	87.55	80.23
2022/11/18	87.21	80.46
2022/11/17	87.51	80.78
2022/11/16	86.3	79.36
2022/11/15	85.49	78.28
2022/11/14	85.35	78.36
2022/11/11	85.35	78.36
2022/11/10	82.05	75.47
2022/11/9	82.16	75.72
2022/11/8	81.43	74.79
2022/11/7	81.84	75.21
2022/11/4	81.83	75.26
2022/11/2	82.5	76.48
2022/11/1	82.29	75.62
2022/10/31	82.02	75.87
2022/10/28	82.3	75.78
2022/10/26	80.83	74.51
2022/10/25	80.01	73.78
2022/10/24	79.88	73.16
2022/10/21	80.15	73.42
2022/10/20	80.67	74.53
2022/10/19	82.24	75.89
2022/10/18	81.42	75.03
2022/10/17	81.39	75.13
2022/10/14	82.62	75.73
2022/10/13	82.39	75.94
2022/10/12	82.01	75.88
2022/10/11	83.36	76.82
2022/10/7	84.63	78.18
2022/10/6	84.62	78.68
2022/10/5	87.97	80.2
2022/10/4	85.6	79.79
2022/10/3	84.38	77.24
2022/9/29	84.65	77.72
2022/9/28	82.99	76.67
2022/9/27	84.38	77.56
2022/9/26	86.55	80.26
2022/9/23	86.8	80.62
2022/9/22	88.67	82.03
2022/9/21	87.97	81.53
2022/9/20	88.65	82.77
2022/9/19	88.69	82.14
2022/9/16	89.23	82.94
2022/9/15	89.53	83.46
2022/9/14	89.81	83.12
2022/9/13	90.06	83.73
2022/9/12	90.33	84.12
2022/9/8	89.62	83.58
2022/9/7	88.17	81.94
2022/9/6	90.07	83.77
2022/9/5	90.54	83.91
2022/9/2	90.05	83.8
2022/9/1	91.14	84.45
2022/8/31	92.17	86.03
2022/8/30	92.28	85.94
2022/8/29	93.63	86.99
2022/8/26	93.76	87.49
2022/8/25	92.32	86.25
2022/8/24	91.86	86.16
2022/8/23	92.07	86.14
2022/8/22	93.33	86.97
2022/8/19	94.36	88.34
2022/8/18	94.99	88.43
2022/8/17	95.81	89.63
2022/8/15	95.91	89.59
2022/8/12	94.82	88.17
2022/8/11	95.23	88.62
2022/8/10	94.68	88.23
2022/8/9	95.14	88.82
2022/8/8	94.92	88.52
2022/8/5	96.19	89.33
2022/8/4	96.21	89.6
2022/8/3	95.03	88.86
2022/8/2	96.89	90.66
2022/8/1	96.63	89.96
2022/7/29	96.28	89.83
2022/7/27	94.71	88.41
2022/7/26	95.17	87.7
2022/7/25	96.48	89.59
2022/7/22	95.47	88.54
2022/7/21	93.9	87.01
2022/7/20	93.4	86.14
2022/7/19	93.6	86.5
2022/7/18	94.41	87.35
2022/7/15	93.56	87.1
2022/7/14	93.61	86.71
2022/7/13	93.22	86.29
2022/7/12	92.55	86.43
2022/7/11	92.42	85.94
2022/7/8	92.27	86.06
2022/7/7	92.47	86.07
2022/7/6	93.43	86.6
2022/7/5	92.75	86.3
2022/7/4	92.75	86.3
2022/7/1	91.09	84.74
2022/6/30	91.5	84.87
2022/6/29	91.54	84.98
2022/6/28	90.79	84.6
2022/6/27	91.8	85.46
2022/6/24	91.86	85.47
2022/6/23	90.84	84.67
2022/6/22	90.69	84.5
2022/6/21	91.52	85.15
2022/6/20	91.4	85.33