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
SCF1	IBM	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	99.21	96.33
2024/5/15	98.89	96.15
2024/5/14	98.84	96.1
2024/5/13	98.89	96.15
2024/5/10	98.8	96.4
2024/5/9	98.93	96.17
2024/5/8	98.92	96.15
2024/5/7	98.94	96.16
2024/5/6	98.72	96.38
2024/5/3	98.55	96.31
2024/5/2	98.76	95.94
2024/4/30	98.7	95.86
2024/4/29	98.21	95.92
2024/4/25	98.28	95.98
2024/4/24	98.61	95.8
2024/4/23	98.58	95.71
2024/4/22	98.51	95.67
2024/4/19	98.66	95.8
2024/4/18	98.58	95.76
2024/4/17	98.5	95.7
2024/4/16	98.56	95.76
2024/4/15	98.71	95.89
2024/4/12	98.63	95.81
2024/4/11	98.6	95.79
2024/4/10	98.96	96.15
2024/4/9	98.92	96.13
2024/4/8	98.97	96.17
2024/4/3	99.04	96.25
2024/4/2	99.03	96.3
2024/4/1	99.16	96.41
2024/3/28	99.11	96.34
2024/3/27	99.08	96.29
2024/3/26	99.1	96.29
2024/3/25	99.2	96.39
2024/3/22	99.13	96.34
2024/3/21	99.17	96.39
2024/3/20	99	96.22
2024/3/19	98.93	96.15
2024/3/18	99	96.21
2024/3/14	99.08	96.31
2024/3/13	99.15	96.34
2024/3/12	99.22	96.41
2024/3/11	99.23	96.41
2024/3/8	99.19	96.4
2024/3/7	99.05	96.25
2024/3/6	99.02	96.22
2024/3/5	99.04	96.27
2024/3/4	98.99	96.23
2024/3/1	98.81	96.05
2024/2/29	98.81	96.03
2024/2/27	98.72	95.94
2024/2/26	98.81	96.01
2024/2/23	98.82	96.02
2024/2/22	98.96	96.16
2024/2/21	98.97	96.21
2024/2/20	98.84	96.08
2024/2/19	98.96	96.11
2024/2/15	99.26	96.33
2024/2/5	99.33	96.38
2024/2/2	99.64	96.81
2024/2/1	99.55	96.89
2024/1/31	99.51	96.56
2024/1/30	99.53	96.56
2024/1/29	99.59	96.61
2024/1/26	99.51	96.79
2024/1/24	99.48	96.49
2024/1/23	99.47	96.46
2024/1/22	99.45	96.46
2024/1/19	99.53	96.54
2024/1/18	99.58	96.56
2024/1/17	99.78	96.78
2024/1/16	99.92	96.78
2024/1/15	99.98	96.86
2024/1/12	99.7	96.59
2024/1/11	99.48	96.37
2024/1/10	99.42	96.33
2024/1/9	99.38	96.3
2024/1/8	99.3	96.2
2024/1/5	99.38	96.26
2024/1/4	99.38	96.24
2024/1/3	99.28	96.21
2024/1/2	99.6	96.45
2023/12/29	99.66	96.2
2023/12/28	99.75	96.28
2023/12/27	99.56	96.09
2023/12/26	99.58	96.32
2023/12/22	99.52	96.28
2023/12/21	99.38	96.27
2023/12/20	99.27	96.19
2023/12/19	99.32	96.24
2023/12/18	99.37	96.3
2023/12/15	99.4	96.31
2023/12/14	99.46	96.36
2023/12/12	98.6	95.6
2023/12/8	98.8	95.81
2023/12/7	98.83	95.81
2023/12/6	98.88	95.8
2023/12/5	98.75	95.72
2023/12/4	98.89	95.85
2023/12/1	98.72	95.57
2023/11/30	98.62	95.73
2023/11/29	98.45	95.54
2023/11/28	98.12	95.19
2023/11/27	97.94	95.04
2023/11/24	98.24	95.12
2023/11/23	98.29	95.19
2023/11/22	98.16	95.14
2023/11/21	98.1	95.08
2023/11/20	98.2	95.14
2023/11/17	98.23	95.14
2023/11/16	98.13	95.03
2023/11/15	98.17	95.08
2023/11/13	97.55	94.61
2023/11/10	97.56	94.63
2023/11/9	97.67	94.86
2023/11/8	97.67	94.89
2023/11/7	97.57	94.81
2023/11/6	97.74	94.77
2023/11/3	97.54	94.55
2023/11/2	97.65	94.7
2023/11/1	97.21	94.32
2023/10/31	97.22	94.36
2023/10/30	97.26	94.39
2023/10/27	97.25	94.4
2023/10/26	97.07	94.33
2023/10/25	97.34	94.39
2023/10/24	97.31	94.38
2023/10/23	97.16	94.19
2023/10/20	96.99	93.97
2023/10/19	96.87	93.94
2023/10/18	97.04	94.09
2023/10/17	97.22	94.38
2023/10/16	97.35	94.49
2023/10/13	97.36	94.41
2023/10/12	97.72	94.64
2023/10/11	97.46	94.6
2023/10/6	97.37	94.32
2023/10/5	97.22	94.19
2023/10/4	96.84	94.09
2023/10/3	97.06	94.24
2023/10/2	97.25	94.25
2023/9/28	97.1	94.23
2023/9/27	97.25	94.37
2023/9/26	97.15	94.3
2023/9/25	97.32	94.41
2023/9/22	97.2	94.3
2023/9/21	97.14	94.25
2023/9/20	97.35	94.43
2023/9/19	97.49	94.59
2023/9/18	97.49	94.57
2023/9/15	97.41	94.51
2023/9/14	97.5	94.59
2023/9/13	97.33	94.43
2023/9/12	97.48	94.59
2023/9/11	97.5	94.65
2023/9/8	97.57	94.64
2023/9/7	97.41	94.51
2023/9/6	97.58	94.68
2023/9/5	97.72	94.78
2023/9/4	97.96	94.73
2023/9/1	97.86	94.94
2023/8/31	97.8	94.87
2023/8/30	97.82	94.84
2023/8/28	97.49	94.54
2023/8/25	97.5	94.5
2023/8/24	97.61	94.61
2023/8/23	97.28	94.29
2023/8/22	97.26	94.31
2023/8/18	97.5	94.58
2023/8/17	97.45	94.54
2023/8/16	97.54	94.61
2023/8/15	97.55	94.64
2023/8/14	97.64	95
2023/8/11	97.89	94.96
2023/8/10	98.11	95.21
2023/8/9	98.23	95.4
2023/8/8	98.11	95.22
2023/8/7	98.32	95.15
2023/8/4	98.02	94.89
2023/8/2	98.3	95.04
2023/8/1	98.23	95.32
2023/7/31	98.29	95.17
2023/7/28	98.31	94.99
2023/7/27	98.36	95.23
2023/7/26	98.08	95.01
2023/7/25	98.22	95.06
2023/7/24	98.26	95.14
2023/7/21	98.54	94.95
2023/7/20	98.39	95.41
2023/7/19	98.43	95.3
2023/7/18	98.41	95.26
2023/7/17	98.43	95.26
2023/7/14	98.98	95.52
2023/7/13	98.94	95.35
2023/7/12	98.05	94.89
2023/7/11	98.07	94.9
2023/7/10	97.74	94.58
2023/7/6	97.9	94.74
2023/7/5	97.96	94.81
2023/7/4	98	94.74
2023/7/3	97.88	94.77
2023/6/30	98.06	94.52
2023/6/29	98.35	95.17
2023/6/27	98.4	95.13
2023/6/26	98.2	95.26
2023/6/21	98.67	95.46
2023/6/20	98.4	95.14
2023/6/19	98.41	95.19
2023/6/16	98.45	95.28
2023/6/15	98.5	95.19
2023/6/14	98.48	95.17
2023/6/13	98.71	95.48
2023/6/12	98.57	95.26
2023/6/9	98.8	95.49
2023/6/8	98.74	95.46
2023/6/7	98.8	95.54
2023/6/6	98.97	95.52
2023/6/5	98.81	95.51
2023/6/2	99.21	95.9
2023/6/1	99.15	95.9
2023/5/31	98.93	95.74
2023/5/30	98.65	95.17
2023/5/26	98.54	95.22
2023/5/25	99.09	95.58
2023/5/24	99.14	95.82
2023/5/23	99.14	95.81
2023/5/22	99.21	95.9
2023/5/19	99.22	95.89
2023/5/18	99.42	96.12
2023/5/17	99.66	96.26
2023/5/16	99.72	96.42
2023/5/15	99.96	96.64
2023/5/12	100.22	96.79
2023/5/11	100.25	96.66
2023/5/10	99.51	96.53
2023/5/9	99.55	96.24
2023/5/8	99.76	96.61
2023/5/5	100.14	96.86
2023/5/4	99.98	96.97
2023/5/3	99.78	96.44
2023/5/2	99.64	96.01
2023/4/28	99.27	96.4
2023/4/27	99.72	96.57
2023/4/26	99.8	96.57
2023/4/25	99.59	96.32
2023/4/24	99.42	95.93
2023/4/21	99.2	96.15
2023/4/20	98.93	95.58
2023/4/19	99.13	95.89
2023/4/18	99.27	96.12
2023/4/17	99.49	96.1
2023/4/14	100	96.31
2023/4/13	99.6	96.58
2023/4/12	99.69	96.3
2023/4/11	99.71	96.19
2023/4/10	99.92	96.3
2023/4/6	100.32	96.59
2023/3/31	99.34	95.67
2023/3/30	99.04	95.91
2023/3/29	98.76	95.89
2023/3/28	99.26	95.75
2023/3/27	99.74	96.44
2023/3/24	99.27	95.56
2023/3/23	99.69	95.34
2023/3/22	98.56	95.29
2023/3/21	98.55	95.28
2023/3/20	98.96	95.52
2023/3/17	98.28	94.97
2023/3/16	98.46	95.2
2023/3/15	97.75	94.69
2023/3/14	99.27	96.4
2023/3/13	97.55	94.65
2023/3/10	97.18	94.2
2023/3/9	96.79	93.83
2023/3/8	96.99	93.99
2023/3/6	97.41	94.37
2023/3/3	97.25	94.21
2023/3/2	97.32	94.3
2023/3/1	97.39	94.5
2023/2/24	97.72	94.74
2023/2/23	97.71	94.72
2023/2/21	98.12	95.1
2023/2/20	98.05	94.87
2023/2/17	97.96	94.91
2023/2/16	98.03	94.97
2023/2/15	98.15	95.08
2023/2/14	98.5	95.3
2023/2/13	98.47	95.4
2023/2/10	98.77	95.47
2023/2/9	99.05	95.82
2023/2/8	99.04	95.75
2023/2/7	99.4	95.53
2023/2/6	99.53	96.18
2023/2/3	99.81	96.71
2023/2/2	99.94	96.65
2023/2/1	99.36	96.38
2023/1/31	99.22	96.19
2023/1/30	99.42	96.39
2023/1/17	99.3	96.24
2023/1/16	99.3	96.24
2023/1/13	99.52	96.31
2023/1/12	99.32	96.25
2023/1/11	98.99	95.71
2023/1/10	98.97	96.11
2023/1/9	99.02	95.99
2023/1/6	98.23	95.28
2023/1/5	98.64	95.48
2023/1/4	98.53	95.25
2023/1/3	98.49	95.1
2022/12/30	98.59	95.45
2022/12/29	98.49	95.28
2022/12/28	98.27	95.19
2022/12/27	98.56	95.47
2022/12/23	98.58	95.51
2022/12/22	98.68	95.6
2022/12/21	98.49	95.25
2022/12/20	98.66	95.63
2022/12/19	98.89	96.02
2022/12/16	98.96	96.06
2022/12/15	99.02	96.07
2022/12/14	98.96	95.98
2022/12/13	98.48	95.54
2022/12/12	98.51	95.58
2022/12/9	98.66	95.7
2022/12/8	98.88	95.83
2022/12/7	98.64	95.62
2022/12/5	98.9	95.87
2022/12/2	98.97	95.91
2022/12/1	98.74	95.58
2022/11/30	98.21	95.11
2022/11/29	98.29	95.39
2022/11/28	98.6	95.29
2022/11/25	98.31	95.23
2022/11/24	98.38	95.02
2022/11/23	98.1	95.07
2022/11/22	98.11	94.88
2022/11/21	97.76	94.82
2022/11/18	97.94	95.13
2022/11/17	98.26	95.5
2022/11/16	98.24	95.47
2022/11/15	98.05	95.2
2022/11/14	98.17	95.35
2022/11/11	98.17	95.35
2022/11/10	97	94.27
2022/11/9	96.93	94.13
2022/11/8	96.72	93.88
2022/11/7	96.74	93.93
2022/11/4	96.5	93.73
2022/11/2	97.26	94.09
2022/11/1	97.02	94.19
2022/10/31	97.08	94.23
2022/10/28	97.37	94.47
2022/10/26	96.85	93.93
2022/10/25	96.37	93.65
2022/10/24	96.49	93.67
2022/10/21	96.1	93.34
2022/10/20	96.41	93.67
2022/10/19	96.84	94.17
2022/10/18	96.81	94.04
2022/10/17	96.99	93.93
2022/10/14	96.85	93.81
2022/10/13	96.94	94.13
2022/10/12	96.98	94.05
2022/10/11	97.29	94.47
2022/10/7	97.54	94.75
2022/10/6	97.76	94.94
2022/10/5	98.79	95.36
2022/10/4	98.09	95.21
2022/10/3	97.38	94.45
2022/9/29	97.8	95.1
2022/9/28	97.15	94.34
2022/9/27	97.17	94.28
2022/9/26	97.88	95.04
2022/9/23	98.04	95.27
2022/9/22	98.65	95.88
2022/9/21	98.69	95.94
2022/9/20	98.94	96.12
2022/9/19	99.04	96.24
2022/9/16	99.01	96.2
2022/9/15	99.15	96.35
2022/9/14	99.48	96.28
2022/9/13	99.67	96.86
2022/9/12	99.67	96.91
2022/9/8	99.79	97.13
2022/9/7	99.54	96.81
2022/9/6	99.99	97.13
2022/9/5	100.09	97.03
2022/9/2	99.73	97.03
2022/9/1	99.97	97.04
2022/8/31	100.22	97.58
2022/8/30	100.19	97.37
2022/8/29	100.63	97.46
2022/8/26	100.76	97.91
2022/8/25	100.4	97.68
2022/8/24	100.53	97.88
2022/8/23	100.63	97.88
2022/8/22	101.01	98.11
2022/8/19	101.18	98.45
2022/8/18	101.39	98.22
2022/8/17	101.54	98.74
2022/8/15	101.77	98.83
2022/8/12	101.57	98.72
2022/8/11	101.8	98.84
2022/8/10	101.54	98.42
2022/8/9	101.78	98.9
2022/8/8	101.54	98.64
2022/8/5	102.12	99.19
2022/8/4	102.03	99.12
2022/8/3	101.89	98.99
2022/8/2	102.75	99.8
2022/8/1	102.68	99.74
2022/7/29	102.52	99.6
2022/7/27	101.7	98.8
2022/7/26	102.25	98.45
2022/7/25	101.86	99.01
2022/7/22	101.35	98.53
2022/7/21	101.09	97.86
2022/7/20	101.11	97.77
2022/7/19	101.63	98.17
2022/7/18	101.76	98.29
2022/7/15	101.5	98.17
2022/7/14	101.56	98.28
2022/7/13	101.59	98.13
2022/7/12	101.3	98.16
2022/7/11	101.61	98.29
2022/7/8	101.67	98.15
2022/7/7	101.53	98.18
2022/7/6	101.6	98.51
2022/7/5	101.36	98.56
2022/7/4	101.36	98.46
2022/7/1	100.82	98
2022/6/30	100.51	97.57
2022/6/29	100.39	97.28
2022/6/28	100.03	97.19
2022/6/27	100.24	97.4
2022/6/24	100.38	97.42
2022/6/23	99.94	97.1
2022/6/22	99.67	96.82
2022/6/21	99.84	96.88
2022/6/20	99.76	96.71