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
SCF8	美林私人有限公司	AUD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	101.91	97.06
2024/5/15	101.47	96.62
2024/5/14	101.51	96.66
2024/5/13	101.38	96.53
2024/5/10	101.52	96.67
2024/5/9	101.48	96.63
2024/5/8	101.81	96.96
2024/5/7	101.21	96.36
2024/5/6	101.09	96.24
2024/5/3	100.91	96.06
2024/5/2	100.66	95.81
2024/4/30	100.79	95.94
2024/4/29	100.67	95.82
2024/4/25	100.92	96.07
2024/4/24	101.51	96.66
2024/4/23	101.47	96.62
2024/4/22	101.3	96.45
2024/4/19	101.29	96.44
2024/4/18	101.28	96.43
2024/4/17	101.1	96.25
2024/4/16	101.41	96.56
2024/4/15	101.81	96.96
2024/4/12	101.56	96.71
2024/4/11	101.78	96.93
2024/4/10	102.37	97.52
2024/4/9	101.99	97.14
2024/4/8	102.48	97.63
2024/4/3	102.54	97.69
2024/4/2	102.8	97.95
2024/4/1	102.79	97.94
2024/3/28	102.62	97.77
2024/3/27	102.6	97.75
2024/3/26	102.71	97.86
2024/3/25	102.88	98.03
2024/3/22	102.57	97.72
2024/3/21	102.55	97.7
2024/3/20	102.14	97.29
2024/3/19	102.14	97.29
2024/3/18	102.1	97.25
2024/3/14	102.43	97.58
2024/3/13	102.61	97.76
2024/3/12	102.76	97.91
2024/3/11	102.75	97.9
2024/3/8	102.72	97.87
2024/3/7	102.65	97.8
2024/3/6	102.46	97.61
2024/3/5	102.18	97.33
2024/3/4	102.19	97.34
2024/3/1	102.14	97.29
2024/2/29	102.3	97.45
2024/2/27	102.18	97.33
2024/2/26	102.28	97.43
2024/2/23	102.1	97.25
2024/2/22	101.85	97
2024/2/21	101.92	97.07
2024/2/20	101.72	96.87
2024/2/19	101.75	96.9
2024/2/16	101.85	97
2024/2/15	101.77	96.92
2024/2/5	102.14	97.29
2024/2/2	102.62	97.77
2024/2/1	102.57	97.72
2024/1/31	102.05	97.2
2024/1/30	101.75	96.9
2024/1/29	101.48	96.63
2024/1/26	101.36	96.51
2024/1/24	101.22	96.47
2024/1/23	101.42	96.67
2024/1/22	101.19	96.44
2024/1/19	100.79	96.04
2024/1/18	100.96	96.21
2024/1/17	101.24	96.49
2024/1/16	101.6	96.85
2024/1/15	101.84	97.09
2024/1/12	101.82	97.07
2024/1/11	101.47	96.72
2024/1/10	101.66	96.91
2024/1/9	101.4	96.65
2024/1/8	101.07	96.32
2024/1/5	101.41	96.66
2024/1/4	101.85	97.1
2024/1/3	101.84	97.09
2024/1/2	102.19	97.44
2023/12/29	102.08	97.33
2023/12/28	102.22	97.47
2023/12/27	102.01	97.26
2023/12/26	101.83	97.08
2023/12/22	101.86	97.11
2023/12/21	101.95	97.2
2023/12/20	101.7	96.95
2023/12/19	101.6	96.85
2023/12/18	101.59	96.84
2023/12/15	101.53	96.78
2023/12/14	101.79	97.04
2023/12/12	100.31	95.56
2023/12/8	100.41	95.66
2023/12/7	100.66	95.91
2023/12/6	100.53	95.78
2023/12/5	99.8	95.05
2023/12/4	99.76	95.01
2023/12/1	99.59	94.84
2023/11/30	100.12	95.37
2023/11/29	99.66	94.91
2023/11/28	99.27	94.52
2023/11/27	98.85	94.1
2023/11/24	99.07	94.32
2023/11/23	99.18	94.43
2023/11/22	99.48	94.73
2023/11/21	99.35	94.6
2023/11/20	99.17	94.42
2023/11/17	99.26	94.51
2023/11/16	98.8	94.05
2023/11/15	98.86	94.01
2023/11/13	98.21	93.36
2023/11/10	98.28	93.43
2023/11/9	98.7	93.85
2023/11/8	98.52	93.67
2023/11/7	97.77	92.92
2023/11/6	98.01	93.16
2023/11/3	97.72	92.87
2023/11/2	97.5	92.65
2023/11/1	96.59	91.74
2023/10/31	96.77	91.92
2023/10/30	97.08	92.23
2023/10/27	97.31	92.46
2023/10/26	97.45	92.6
2023/10/25	97.63	92.78
2023/10/24	97.82	92.97
2023/10/23	97.56	92.71
2023/10/20	97.64	92.79
2023/10/19	97.72	92.87
2023/10/18	98.14	93.29
2023/10/17	98.81	93.96
2023/10/16	99.08	94.23
2023/10/13	99.07	94.22
2023/10/12	99.39	94.54
2023/10/11	99.16	94.31
2023/10/6	98.58	93.73
2023/10/5	98.49	93.64
2023/10/4	98.3	93.45
2023/10/3	98.38	93.53
2023/10/2	98.78	93.93
2023/9/28	98.78	93.93
2023/9/27	99.04	94.19
2023/9/26	99.03	94.18
2023/9/25	99.43	94.58
2023/9/22	99.2	94.35
2023/9/21	99.51	94.66
2023/9/20	99.7	94.85
2023/9/19	99.85	95
2023/9/18	100.05	95.2
2023/9/15	100.28	95.43
2023/9/14	100.16	95.31
2023/9/13	100.01	95.16
2023/9/12	100.11	95.26
2023/9/11	100.18	95.33
2023/9/8	100.24	95.39
2023/9/7	99.99	95.14
2023/9/6	100.03	95.18
2023/9/5	100.5	95.65
2023/9/4	100.53	95.68
2023/9/1	100.67	95.82
2023/8/31	100.42	95.57
2023/8/30	100.22	95.37
2023/8/28	99.83	94.98
2023/8/25	99.97	95.12
2023/8/24	100.11	95.26
2023/8/23	99.46	94.61
2023/8/22	99.2	94.35
2023/8/18	99.07	94.22
2023/8/17	99.16	94.31
2023/8/16	99.38	94.53
2023/8/15	99.17	94.32
2023/8/14	99.67	94.82
2023/8/11	100.11	95.26
2023/8/10	100.26	95.41
2023/8/9	100.59	95.74
2023/8/8	100.02	95.17
2023/8/7	99.51	94.66
2023/8/4	99.68	94.83
2023/8/2	100.5	95.65
2023/8/1	100.35	95.5
2023/7/31	100.17	95.32
2023/7/28	99.85	95
2023/7/27	99.95	95.1
2023/7/26	99.25	94.4
2023/7/25	99.58	94.73
2023/7/24	99.35	94.5
2023/7/21	99.29	94.44
2023/7/20	99.69	94.84
2023/7/19	99.64	94.79
2023/7/18	99.49	94.64
2023/7/17	99.41	94.56
2023/7/14	99.4	94.55
2023/7/13	98.99	94.14
2023/7/12	98.31	93.46
2023/7/11	97.99	93.14
2023/7/10	97.74	92.89
2023/7/6	98.81	93.96
2023/7/5	99.19	94.34
2023/7/4	99.11	94.26
2023/7/3	98.96	94.11
2023/6/30	99.15	94.3
2023/6/29	99.66	94.81
2023/6/27	99.32	94.47
2023/6/26	99.14	94.29
2023/6/21	99.18	94.33
2023/6/20	98.68	93.83
2023/6/19	98.84	93.99
2023/6/16	98.84	93.99
2023/6/15	99.01	94.16
2023/6/14	98.92	94.07
2023/6/13	99.2	94.35
2023/6/12	99.07	94.22
2023/6/9	99.2	94.35
2023/6/8	99.18	94.33
2023/6/7	99.85	95
2023/6/6	100.31	95.46
2023/6/5	100.46	95.61
2023/6/2	101.09	96.24
2023/6/1	101.17	96.32
2023/5/31	101.01	96.16
2023/5/30	100.85	96
2023/5/26	100.29	95.44
2023/5/25	100.63	95.78
2023/5/24	100.7	95.85
2023/5/23	100.92	96.07
2023/5/22	100.86	96.01
2023/5/19	100.91	96.06
2023/5/18	101.35	96.5
2023/5/17	101.62	96.77
2023/5/16	101.51	96.66
2023/5/15	101.94	97.09
2023/5/12	102.16	97.31
2023/5/11	101.83	96.98
2023/5/10	101.56	96.71
2023/5/9	101.53	96.68
2023/5/8	101.95	97.1
2023/5/5	102.43	97.58
2023/5/4	102.24	97.39
2023/5/3	102.03	97.18
2023/5/2	102.06	97.21
2023/4/28	102.05	97.2
2023/4/27	102.43	97.58
2023/4/26	102.31	97.46
2023/4/25	101.81	96.96
2023/4/24	101.67	96.82
2023/4/21	101.69	96.84
2023/4/20	101.51	96.66
2023/4/19	101.63	96.78
2023/4/18	101.93	97.08
2023/4/17	102.06	97.21
2023/4/14	102.23	97.38
2023/4/13	102.63	97.78
2023/4/12	102.71	97.86
2023/4/11	102.7	97.85
2023/4/10	102.89	98.04
2023/4/6	102.85	98
2023/3/31	102.48	97.63
2023/3/30	102.5	97.65
2023/3/29	102.61	97.76
2023/3/28	102.82	97.97
2023/3/27	103.08	98.23
2023/3/24	102.89	98.04
2023/3/23	102.81	97.96
2023/3/22	102.9	98.05
2023/3/21	103.02	98.17
2023/3/20	102.65	97.8
2023/3/17	102.23	97.38
2023/3/16	102.85	98
2023/3/15	101.8	96.95
2023/3/14	102.05	97.2
2023/3/13	101.84	96.99
2023/3/10	101.41	96.56
2023/3/9	101.17	96.32
2023/3/8	100.96	96.11
2023/3/6	100.37	95.52
2023/3/3	99.78	94.93
2023/3/2	100.08	95.23
2023/3/1	100.09	95.24
2023/2/24	99.98	95.13
2023/2/23	99.92	95.07
2023/2/21	100.14	95.29
2023/2/20	100.33	95.48
2023/2/17	100.28	95.43
2023/2/16	100.51	95.66
2023/2/15	100.28	95.43
2023/2/14	100.11	95.26
2023/2/13	100.11	95.26
2023/2/10	100.58	95.73
2023/2/9	100.9	96.05
2023/2/8	100.64	95.79
2023/2/7	101.2	96.35
2023/2/6	101.33	96.48
2023/2/3	102.12	97.27
2023/2/2	101.51	96.66
2023/2/1	101.16	96.31
2023/1/31	101.13	96.28
2023/1/30	100.89	96.04
2023/1/17	99.95	95.1
2023/1/16	99.95	95.1
2023/1/13	99.95	95.1
2023/1/12	99.95	95.1
2023/1/11	99.95	95.1
2023/1/10	99.95	95.1
2023/1/9	100.02	95.17
2023/1/6	99.29	94.44
2023/1/5	99.39	94.54
2023/1/4	98.9	94.05
2023/1/3	98.62	93.77
2022/12/30	98.42	93.57
2022/12/29	98	93.15
2022/12/28	98.51	93.66
2022/12/27	99.17	94.32
2022/12/23	99.32	94.47
2022/12/22	99.55	94.7
2022/12/21	99.59	94.74
2022/12/20	99.98	95.13
2022/12/19	101	96.15
2022/12/16	100.68	95.83
2022/12/15	100.91	96.06
2022/12/14	101.15	96.3
2022/12/13	101.12	96.27
2022/12/12	101.17	96.32
2022/12/9	101.26	96.41
2022/12/8	101.42	96.57
2022/12/7	101.31	96.46
2022/12/5	102.03	96.68
2022/12/2	101.84	96.49
2022/12/1	101.26	95.91
2022/11/30	100.72	95.37
2022/11/29	100.91	95.56
2022/11/28	100.76	95.41
2022/11/25	100.75	95.4
2022/11/24	100.79	95.44
2022/11/23	100.95	95.6
2022/11/22	100.63	95.28
2022/11/21	100.55	95.2
2022/11/18	100.43	95.08
2022/11/17	100.56	95.21
2022/11/16	100.25	94.9
2022/11/15	100.03	94.68
2022/11/14	100.1	94.75
2022/11/11	100.9	95.55
2022/11/10	99.96	94.61
2022/11/9	99.04	93.69
2022/11/8	98.82	93.47
2022/11/7	99.52	94.17
2022/11/4	99.4	94.05
2022/11/2	100.27	94.92
2022/11/1	99.78	94.53
2022/10/31	100.14	94.89
2022/10/28	99.72	94.47
2022/10/26	98.56	93.31
2022/10/25	97.93	92.18
2022/10/24	97.28	91.53
2022/10/21	97.47	91.72
2022/10/20	97.84	92.09