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
SCF2	IBM	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	95.15	88.87
2024/5/15	94.07	87.69
2024/5/14	93.55	87.43
2024/5/13	93.48	87.41
2024/5/10	93.96	87.55
2024/5/9	92.81	87.26
2024/5/8	94.25	87.85
2024/5/7	94.01	87.3
2024/5/6	93.57	86.95
2024/5/3	92.72	86.19
2024/5/2	92.29	85.85
2024/4/30	92.41	85.94
2024/4/29	91.07	84.96
2024/4/25	92.8	85.42
2024/4/24	91.51	86.09
2024/4/23	91.46	85.92
2024/4/22	91.13	85.57
2024/4/19	92.11	85.8
2024/4/18	91.36	85.85
2024/4/17	90.83	85.3
2024/4/16	91.47	86.02
2024/4/15	93.7	87.15
2024/4/12	93.44	87.01
2024/4/11	93.04	87.55
2024/4/10	95.01	89.25
2024/4/9	95.23	88.64
2024/4/8	94.43	88.42
2024/4/3	95.85	89.11
2024/4/2	96.19	89.57
2024/4/1	98.14	90.81
2024/3/28	96.87	90.46
2024/3/27	96.5	89.88
2024/3/26	96.53	89.97
2024/3/25	97.21	90.66
2024/3/22	96.18	89.87
2024/3/21	95.64	89.42
2024/3/20	95.62	89.42
2024/3/19	96.63	89.11
2024/3/18	94.83	89.31
2024/3/14	96.08	90.57
2024/3/13	96.4	90.73
2024/3/12	96.87	91.26
2024/3/11	96.74	91.2
2024/3/8	96.91	91.3
2024/3/7	96.56	90.89
2024/3/6	95.87	90.24
2024/3/5	95.43	89.72
2024/3/4	95.27	89.72
2024/3/1	94.91	89.13
2024/2/29	94.44	88.88
2024/2/27	94.95	89.35
2024/2/26	95.53	89.75
2024/2/23	95.08	89.39
2024/2/22	94.96	89.19
2024/2/21	94.67	89.08
2024/2/20	94.46	88.73
2024/2/19	94.73	88.97
2024/2/16	95.53	89.33
2024/2/15	94.88	89.06
2024/2/5	97.11	91.21
2024/2/2	98.68	92.28
2024/2/1	98.09	91.82
2024/1/31	97.36	91.46
2024/1/30	97.44	91.72
2024/1/29	96.75	90.96
2024/1/26	97.53	90.94
2024/1/24	96.27	90.7
2024/1/23	96.92	91.2
2024/1/22	96.72	90.88
2024/1/19	96.26	90.47
2024/1/18	97.03	91.23
2024/1/17	97.76	91.7
2024/1/16	99.14	92.54
2024/1/15	99.46	92.81
2024/1/12	99.9	92.83
2024/1/11	98.94	92.02
2024/1/10	99.17	92.22
2024/1/9	98.62	91.99
2024/1/8	97.96	91.39
2024/1/5	97.84	92.05
2024/1/4	99.31	92.38
2024/1/3	98.88	92.81
2024/1/2	99.43	93.51
2023/12/29	100.23	93.83
2023/12/28	100.66	94.28
2023/12/27	99.99	93.41
2023/12/26	99.94	93.29
2023/12/22	99.94	93.42
2023/12/21	99.82	92.94
2023/12/20	99.25	92.97
2023/12/19	98.98	92.81
2023/12/18	98.85	92.99
2023/12/15	98.8	92.84
2023/12/14	97.69	91.85
2023/12/12	95.17	89.37
2023/12/8	95.08	89.42
2023/12/7	95.37	89.8
2023/12/6	94.67	89.02
2023/12/5	93.29	87.3
2023/12/4	93.94	88.07
2023/12/1	93	86.97
2023/11/30	93.49	87.57
2023/11/29	92.62	86.46
2023/11/28	91.84	86.06
2023/11/27	90.64	84.77
2023/11/24	91.56	85.44
2023/11/23	91.61	85.75
2023/11/22	91.05	85.48
2023/11/21	91.01	85.19
2023/11/20	91.56	84.63
2023/11/17	91.47	84.53
2023/11/16	89.71	83.01
2023/11/15	91.03	83.91
2023/11/13	88.2	82.06
2023/11/10	87.54	81.84
2023/11/9	89.02	83.26
2023/11/8	87.93	82.23
2023/11/7	87.68	81.35
2023/11/6	87.69	81.91
2023/11/3	87.07	81.41
2023/11/2	85.82	79.88
2023/11/1	84.1	78.21
2023/10/31	84.27	78.23
2023/10/30	86.07	78.75
2023/10/27	86.56	79.04
2023/10/26	84.06	78.12
2023/10/25	85.18	79.5
2023/10/24	84.42	78.89
2023/10/23	83.56	77.68
2023/10/20	83.36	77.37
2023/10/19	84.51	78.65
2023/10/18	85.37	79.75
2023/10/17	86.45	80.42
2023/10/16	87.67	81.53
2023/10/13	86.72	80.91
2023/10/12	88.42	82.46
2023/10/11	87.66	81.38
2023/10/6	87.4	80.18
2023/10/5	87.74	80.36
2023/10/4	85.58	79.86
2023/10/3	86.9	81.04
2023/10/2	89.28	81.79
2023/9/28	89.6	82.85
2023/9/27	89.6	83.18
2023/9/26	90.76	83.8
2023/9/25	91.73	85.11
2023/9/22	90.77	83.99
2023/9/21	92.27	85.42
2023/9/20	91.85	85.46
2023/9/19	92.46	85.73
2023/9/18	93.2	85.21
2023/9/15	91.67	85.74
2023/9/14	92.3	85.69
2023/9/13	92.15	85.6
2023/9/12	92.46	85.75
2023/9/11	92.4	85.95
2023/9/8	92.95	85.81
2023/9/7	92.55	85.37
2023/9/6	91.82	85.34
2023/9/5	93.55	86.17
2023/9/4	93.41	86.17
2023/9/1	94.75	87.27
2023/8/31	94.41	87.07
2023/8/30	92.85	86.77
2023/8/28	92	85.96
2023/8/25	91.4	85.74
2023/8/24	93.98	86
2023/8/23	90.26	84.41
2023/8/22	89.43	83.8
2023/8/18	90.18	84.32
2023/8/17	90.4	84.62
2023/8/16	91.33	85.45
2023/8/15	91.43	85.77
2023/8/14	91.91	85.94
2023/8/11	92.01	86.19
2023/8/10	93.07	87.37
2023/8/9	93.02	87.08
2023/8/8	92.09	86.34
2023/8/7	93.41	86.88
2023/8/4	91.21	84.27
2023/8/2	93.67	88
2023/8/1	94.98	89.2
2023/7/31	94.77	88.86
2023/7/28	94.12	87.01
2023/7/27	95.6	89.78
2023/7/26	95.16	89.44
2023/7/25	95.31	89.49
2023/7/24	95.51	89.64
2023/7/21	95.13	89.48
2023/7/20	96.18	90.18
2023/7/19	95.36	89.76
2023/7/18	94.92	89.11
2023/7/17	95.04	89.08
2023/7/14	95.44	89.79
2023/7/13	95.01	89.18
2023/7/12	93.87	88.13
2023/7/11	93.36	87.59
2023/7/10	93.02	87.4
2023/7/6	94.09	88.33
2023/7/5	94.92	89.25
2023/7/4	95.02	89.05
2023/7/3	95.06	89.23
2023/6/30	93.91	88.26
2023/6/29	95.08	89.44
2023/6/27	95.02	88.96
2023/6/26	95.03	88.71
2023/6/21	95.01	89.16
2023/6/20	94.72	88.28
2023/6/19	94.87	88.53
2023/6/16	94.84	88.77
2023/6/15	93.95	87.77
2023/6/14	93.5	87.53
2023/6/13	93.58	87.61
2023/6/12	93.7	87.65
2023/6/9	93.78	87.73
2023/6/8	92.98	87.01
2023/6/7	94.31	88.37
2023/6/6	93.85	87.89
2023/6/5	94.18	88.2
2023/6/2	94.31	88.45
2023/6/1	93.47	87.4
2023/5/31	93.3	87.28
2023/5/30	92.67	86.21
2023/5/26	91.57	85.63
2023/5/25	92.06	86
2023/5/24	92.52	86.56
2023/5/23	92.38	86.58
2023/5/22	92.5	86.2
2023/5/19	92.63	86.49
2023/5/18	93.26	87.15
2023/5/17	93.49	87.26
2023/5/16	94.25	88.06
2023/5/15	94.96	88.68
2023/5/12	95.7	89.19
2023/5/11	95.14	88.47
2023/5/10	94.46	87.46
2023/5/9	94.55	88.05
2023/5/8	95.25	89.08
2023/5/5	95.15	89
2023/5/4	96.05	89.96
2023/5/3	95.98	89.63
2023/5/2	94.72	88.13
2023/4/28	95.9	89.22
2023/4/27	96.09	89.96
2023/4/26	96.51	90.56
2023/4/25	96.01	89.84
2023/4/24	95.38	88.98
2023/4/21	95.17	89.07
2023/4/20	94.57	88.59
2023/4/19	94.93	89.17
2023/4/18	94.56	88.77
2023/4/17	96.12	89.62
2023/4/14	97.11	89.63
2023/4/13	96.9	90.32
2023/4/12	97.03	90.49
2023/4/11	96.3	90.08
2023/4/10	96.8	89.7
2023/4/6	98.43	90.54
2023/3/31	96.27	88.24
2023/3/30	95.89	88.4
2023/3/29	95.57	87.84
2023/3/28	94.49	87.85
2023/3/27	96.4	89.07
2023/3/24	95.51	88.41
2023/3/23	94.92	88.54
2023/3/22	94.59	87.38
2023/3/21	93.79	87.18
2023/3/20	95.28	88.2
2023/3/17	96.12	87.95
2023/3/16	95.83	87.47
2023/3/15	93.95	86.98
2023/3/14	95.9	89.22
2023/3/13	93.89	87.47
2023/3/10	91.93	85.5
2023/3/9	91.73	85.62
2023/3/8	92.85	86.56
2023/3/6	93.94	86.8
2023/3/3	91.65	84.77
2023/3/2	91.95	85.05
2023/3/1	92.73	85.88
2023/2/24	94.19	86.91
2023/2/23	91.9	85.68
2023/2/21	93.74	86.64
2023/2/20	93.72	86.75
2023/2/17	93.83	86.86
2023/2/16	95.14	87.83
2023/2/15	95.11	87.89
2023/2/14	95.02	87.59
2023/2/13	95.28	88.61
2023/2/10	97.13	90.12
2023/2/9	98.27	91.03
2023/2/8	97.67	90.97
2023/2/7	98.38	91.41
2023/2/6	99.68	92.74
2023/2/3	100.49	94.18
2023/2/2	99.87	93.16
2023/2/1	99.1	92.26
2023/1/31	99.81	91.88
2023/1/30	101.82	92.63
2023/1/17	100.73	92.92
2023/1/16	100.73	92.92
2023/1/13	100.31	93.09
2023/1/12	99.31	91.49
2023/1/11	97.64	90.32
2023/1/10	98.89	91.5
2023/1/9	97.74	90.58
2023/1/6	96.18	88.98
2023/1/5	96.63	89.03
2023/1/4	95.98	88.44
2023/1/3	94.4	87.04
2022/12/30	95.71	88.19
2022/12/29	94.64	87.53
2022/12/28	95.35	87.62
2022/12/27	96.01	88.91
2022/12/23	96.98	89.83
2022/12/22	97.3	90.07
2022/12/21	96.99	89.2
2022/12/20	98.43	91.5
2022/12/19	99.55	92.8
2022/12/16	100.68	93.53
2022/12/15	100.23	92.99
2022/12/14	100.16	93.21
2022/12/13	99.61	92.6
2022/12/12	99.76	92.92
2022/12/9	102.39	94.15
2022/12/8	101.75	93.52
2022/12/7	100.39	92.06
2022/12/5	98.75	91.56
2022/12/2	98.39	91.14
2022/12/1	97.51	88.72
2022/11/30	95.97	87.73
2022/11/29	97.66	88.44
2022/11/28	96.89	88.52
2022/11/25	98.66	89.14
2022/11/24	97.59	88.49
2022/11/23	96.22	87.84
2022/11/22	93.68	86.14
2022/11/21	94.22	86.4
2022/11/18	93.35	85.85
2022/11/17	93.99	86.88
2022/11/16	93.12	85.49
2022/11/15	92.76	84.37
2022/11/14	91.33	84.24
2022/11/11	91.33	84.24
2022/11/10	87.8	81.2
2022/11/9	87.59	81.29
2022/11/8	87.58	80.95
2022/11/7	88.1	81.28
2022/11/4	88.56	81.24
2022/11/2	89.48	83.02
2022/11/1	87.95	81.6
2022/10/31	88.96	81.38
2022/10/28	88.8	82.19
2022/10/26	87.84	80.47
2022/10/25	85.22	78.98
2022/10/24	84.9	78.77
2022/10/21	86.52	79.47
2022/10/20	87.07	80.41
2022/10/19	89.05	81.71
2022/10/18	88.23	81.36
2022/10/17	88.94	81.68
2022/10/14	89.55	82.22
2022/10/13	89.39	83.05
2022/10/12	89.33	81.85
2022/10/11	90.61	84.15
2022/10/7	91.46	85.29
2022/10/6	91.78	85.03
2022/10/5	94.63	87.01
2022/10/4	93.13	86.47
2022/10/3	92.16	83.97
2022/9/29	92.3	85.03
2022/9/28	90.79	84.17
2022/9/27	92.19	85.12
2022/9/26	93.94	87.4
2022/9/23	94.05	87.31
2022/9/22	96.18	89.32
2022/9/21	95.57	88.61
2022/9/20	96.23	89.55
2022/9/19	96.31	89.23
2022/9/16	97.05	90.52
2022/9/15	97.13	90.59
2022/9/14	96.82	89.93
2022/9/13	97.21	90.13
2022/9/12	97.6	91.09
2022/9/8	97.68	90.55
2022/9/7	96.05	89.37
2022/9/6	98.16	91.44
2022/9/5	98.47	91.87
2022/9/2	98.16	91.32
2022/9/1	99.42	92.47
2022/8/31	100.28	94.03
2022/8/30	100.04	93.47
2022/8/29	101.91	94.65
2022/8/26	101.38	94.71
2022/8/25	100.17	93.66
2022/8/24	100.16	93.61
2022/8/23	100.11	93.64
2022/8/22	100.9	94.11
2022/8/19	102.72	95.9
2022/8/18	102.68	95.41
2022/8/17	103.78	96.57
2022/8/15	103.38	96.34
2022/8/12	102.58	95.72
2022/8/11	103.54	96.66
2022/8/10	102.85	96.02
2022/8/9	103.69	96.99
2022/8/8	102.77	95.91
2022/8/5	104.12	96.94
2022/8/4	104.2	97.94
2022/8/3	102.59	96.24
2022/8/2	104.61	98.24
2022/8/1	104.38	97.43
2022/7/29	103.98	97.27
2022/7/27	102.95	96.47
2022/7/26	103.85	96.03
2022/7/25	104.33	97.18
2022/7/22	103.63	96.3
2022/7/21	101.4	93.87
2022/7/20	100.3	92.6
2022/7/19	100.99	93.39
2022/7/18	102.67	94.12
2022/7/15	101.68	93.75
2022/7/14	101.04	93.8
2022/7/13	100.29	92.58
2022/7/12	100.01	92.35
2022/7/11	99.76	92.7
2022/7/8	100.23	92.69
2022/7/7	100.27	93.06
2022/7/6	100.26	93.21
2022/7/5	99.97	92.62
2022/7/4	99.62	92.7
2022/7/1	98.63	91.38
2022/6/30	98.86	91.63
2022/6/29	98.59	92.09
2022/6/28	98.17	90.98
2022/6/27	99.04	92.7
2022/6/24	99.5	92.6
2022/6/23	98.57	91.16
2022/6/22	97.69	91.25
2022/6/21	98.86	91.97
2022/6/20	98.53	91.53