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
SCF9	高通	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	102.05	97.59
2024/5/15	101.11	96.58
2024/5/14	100.8	96.21
2024/5/13	100.76	96.16
2024/5/10	101.06	96.5
2024/5/9	100.76	96.21
2024/5/8	101.27	96.63
2024/5/7	101.18	96.59
2024/5/6	100.98	96.38
2024/5/3	100.32	95.53
2024/5/2	99.81	94.96
2024/4/30	99.84	95.28
2024/4/29	99.4	94.78
2024/4/25	99.39	94.81
2024/4/24	100	95.08
2024/4/23	99.65	95.1
2024/4/22	99.26	94.74
2024/4/19	100.55	95.31
2024/4/18	99.87	95.28
2024/4/17	99.15	94.48
2024/4/16	99.67	95.03
2024/4/15	100.58	96
2024/4/12	100.3	95.74
2024/4/11	100.49	95.96
2024/4/10	102.04	97.41
2024/4/9	101.63	97.03
2024/4/8	101.7	96.85
2024/4/3	101.99	97.43
2024/4/2	102.22	97.62
2024/4/1	103.26	98.62
2024/3/28	103.02	98.26
2024/3/27	102.77	98
2024/3/26	102.88	98.09
2024/3/25	103.28	98.59
2024/3/22	102.76	98.03
2024/3/21	102.51	97.93
2024/3/20	102.38	97.69
2024/3/19	102.04	97.35
2024/3/18	102.18	97.48
2024/3/14	103.04	98.4
2024/3/13	103.23	98.6
2024/3/12	103.55	98.81
2024/3/11	103.72	99
2024/3/8	103.56	98.72
2024/3/7	103.14	98.4
2024/3/6	102.57	97.74
2024/3/5	102.27	97.47
2024/3/4	102.31	97.55
2024/3/1	101.71	96.98
2024/2/29	101.69	96.98
2024/2/27	101.61	96.85
2024/2/26	102.21	97.53
2024/2/23	101.72	96.95
2024/2/22	101.73	97
2024/2/21	102.04	97.35
2024/2/20	101.8	97.15
2024/2/19	102.15	97.18
2024/2/16	102.34	97.54
2024/2/15	102.14	97.52
2024/2/5	104.18	99.33
2024/2/2	105.04	100.27
2024/2/1	104.97	100.12
2024/1/31	104.25	99.58
2024/1/30	104.33	99.49
2024/1/29	103.81	99.05
2024/1/26	104.05	99.42
2024/1/24	103.77	99
2024/1/23	104.13	99.45
2024/1/22	104.13	99.17
2024/1/19	103.92	99.09
2024/1/18	104.59	99.79
2024/1/17	104.92	100.04
2024/1/16	105.66	100.74
2024/1/15	106.23	101.16
2024/1/12	105.89	101.24
2024/1/11	105.44	100.6
2024/1/10	105.27	100.23
2024/1/9	104.89	100.17
2024/1/8	104.51	99.83
2024/1/5	104.88	100.01
2024/1/4	105.49	100.61
2024/1/3	105.61	100.9
2024/1/2	106.59	101.67
2023/12/29	107.03	102
2023/12/28	107.03	102.04
2023/12/27	106.21	101.28
2023/12/26	106.36	101.11
2023/12/22	106.4	101.25
2023/12/21	106.5	101.27
2023/12/20	105.92	100.95
2023/12/19	105.83	100.91
2023/12/18	105.99	100.97
2023/12/15	106.24	101.19
2023/12/14	105.28	100.53
2023/12/12	102.84	97.86
2023/12/8	103.26	98.5
2023/12/7	103.7	98.8
2023/12/6	103.48	98.69
2023/12/5	102.87	98.24
2023/12/4	103.42	98.4
2023/12/1	102.41	97.65
2023/11/30	102.91	97.96
2023/11/29	101.99	97.12
2023/11/28	101.26	96.35
2023/11/27	100.43	95.64
2023/11/24	100.82	96.05
2023/11/23	101.26	96.2
2023/11/22	100.84	96.08
2023/11/21	100.82	96
2023/11/20	100.18	95.44
2023/11/17	100.32	95.42
2023/11/16	99.59	94.96
2023/11/15	100.12	95.29
2023/11/13	98.06	93.25
2023/11/10	98	92.95
2023/11/9	99.04	94.31
2023/11/8	98.49	93.82
2023/11/7	97.91	93.2
2023/11/6	98.43	93.55
2023/11/3	97.73	92.83
2023/11/2	96.87	91.89
2023/11/1	95.26	90.43
2023/10/31	95.3	90.61
2023/10/30	95.71	90.86
2023/10/27	95.67	91.02
2023/10/26	95.08	90.13
2023/10/25	96.05	91.3
2023/10/24	95.63	90.78
2023/10/23	94.87	90.03
2023/10/20	94.59	89.62
2023/10/19	94.82	90.28
2023/10/18	95.85	91.01
2023/10/17	96.89	92.08
2023/10/16	97.29	92.41
2023/10/13	97.06	92.39
2023/10/12	98.21	93.42
2023/10/11	97.45	92.86
2023/10/6	96.71	92
2023/10/5	96.55	91.9
2023/10/4	95.85	91.19
2023/10/3	96.89	92.3
2023/10/2	97.85	93.22
2023/9/28	97.92	93.2
2023/9/27	98.67	93.55
2023/9/26	98.68	93.85
2023/9/25	99.57	94.83
2023/9/22	98.9	94.39
2023/9/21	99.58	94.75
2023/9/20	100.09	95.18
2023/9/19	100.39	95.65
2023/9/18	100.16	95.42
2023/9/15	100.47	95.79
2023/9/14	100.95	96.17
2023/9/13	100.43	95.68
2023/9/12	100.5	95.68
2023/9/11	100.63	95.68
2023/9/8	100.88	96.14
2023/9/7	100.26	95.53
2023/9/6	100.69	95.87
2023/9/5	101.32	96.46
2023/9/4	101.32	96.46
2023/9/1	102.05	97.19
2023/8/31	101.96	97.14
2023/8/30	101.76	96.73
2023/8/28	100.63	95.64
2023/8/25	100.68	95.88
2023/8/24	101.21	96.26
2023/8/23	99.86	94.93
2023/8/22	99.3	94.41
2023/8/18	100.18	95.09
2023/8/17	99.9	95.01
2023/8/16	100.64	95.6
2023/8/15	101.06	96.08
2023/8/14	101.12	96.28
2023/8/11	101.8	96.66
2023/8/10	102.55	97.74
2023/8/9	102.83	97.65
2023/8/8	102.11	96.96
2023/8/7	102.25	97.47
2023/8/4	101.22	96.2
2023/8/2	102.91	97.88
2023/8/1	103.49	98.61
2023/7/31	103.44	98.38
2023/7/28	103.19	97.97
2023/7/27	103.93	99.19
2023/7/26	103.65	98.81
2023/7/25	104.02	99.04
2023/7/24	103.98	99.1
2023/7/21	103.82	98.84
2023/7/20	104.84	99.78
2023/7/19	104.76	99.58
2023/7/18	104.37	99.23
2023/7/17	104.06	98.71
2023/7/14	104.69	99.54
2023/7/13	103.89	99.09
2023/7/12	102.8	98.11
2023/7/11	102.19	97.45
2023/7/10	101.44	96.61
2023/7/6	102.7	97.92
2023/7/5	103.54	98.8
2023/7/4	103.84	98.5
2023/7/3	103.57	98.8
2023/6/30	103.15	98.34
2023/6/29	103.9	99.25
2023/6/27	103.96	99.08
2023/6/26	103.99	98.8
2023/6/21	103.96	99.06
2023/6/20	103.58	98.35
2023/6/19	103.48	98.53
2023/6/16	103.57	98.62
2023/6/15	102.54	97.85
2023/6/14	102.21	97.36
2023/6/13	103.07	97.88
2023/6/12	102.81	97.97
2023/6/9	102.81	98.1
2023/6/8	102.16	97.49
2023/6/7	103.43	98.65
2023/6/6	103.21	98.49
2023/6/5	102.98	98.09
2023/6/2	103.77	98.91
2023/6/1	103.5	98.6
2023/5/31	103.12	98
2023/5/30	102.59	97.54
2023/5/26	101.61	96.83
2023/5/25	101.94	97.23
2023/5/24	102.48	97.6
2023/5/23	102.23	97.24
2023/5/22	102.48	97.52
2023/5/19	102.47	97.59
2023/5/18	102.97	98.38
2023/5/17	103.12	98.18
2023/5/16	103.8	98.84
2023/5/15	104.05	99.27
2023/5/12	104.77	100.05
2023/5/11	104.19	99.39
2023/5/10	103.35	98.69
2023/5/9	103.41	98.55
2023/5/8	104.32	99.38
2023/5/5	104.95	100
2023/5/4	105.57	100.63
2023/5/3	104.88	99.86
2023/5/2	103.74	98.82
2023/4/28	104.21	99.41
2023/4/27	104.81	99.92
2023/4/26	105.46	100.3
2023/4/25	105.19	100.26
2023/4/24	104.48	99.74
2023/4/21	104.64	99.76
2023/4/20	104.25	99.37
2023/4/19	104.41	99.73
2023/4/18	104.2	99.26
2023/4/17	104.91	100.08
2023/4/14	105.34	100.52
2023/4/13	105.73	100.68
2023/4/12	105.54	100.76
2023/4/11	105.67	100.48
2023/4/10	106.12	100.95
2023/4/6	106.78	101.66
2023/3/31	104.86	99.86
2023/3/30	104.45	99.49
2023/3/29	103.91	99
2023/3/28	104.63	99.67
2023/3/27	105.88	100.83
2023/3/24	105.42	100.14
2023/3/23	105.38	100.02
2023/3/22	104.04	98.71
2023/3/21	103.91	98.8
2023/3/20	103.93	98.64
2023/3/17	103.09	97.67
2023/3/16	104.12	98.65
2023/3/15	102.94	97.62
2023/3/14	104.21	99.41
2023/3/13	102.61	97.45
2023/3/10	101.7	96.23
2023/3/9	100.84	95.96
2023/3/8	101.17	96.09
2023/3/6	101.53	96.69
2023/3/3	99.98	95.21
2023/3/2	100.26	95.46
2023/3/1	100.85	96.07
2023/2/24	101.67	96.78
2023/2/23	100.93	96.02
2023/2/21	102.05	97.06
2023/2/20	102.45	96.79
2023/2/17	102.06	96.63
2023/2/16	102.58	97.24
2023/2/15	102.77	97.76
2023/2/14	103.08	97.93
2023/2/13	102.78	97.86
2023/2/10	103.72	98.6
2023/2/9	105.01	99.95
2023/2/8	104.65	99.74
2023/2/7	105.16	100.07
2023/2/6	106.44	100.75
2023/2/3	108.01	102.77
2023/2/2	107.53	102.57
2023/2/1	106.53	101.63
2023/1/31	106.11	100.86
2023/1/30	107.05	101.77
2023/1/17	106.54	101.11
2023/1/16	106.61	100.94
2023/1/13	106.6	101.22
2023/1/12	105.42	100.2
2023/1/11	104.93	99.48
2023/1/10	105.11	99.6
2023/1/9	104.69	99.44
2023/1/6	102.85	98.03
2023/1/5	103.09	98.08
2023/1/4	102.7	97.31
2023/1/3	101.56	96.3
2022/12/30	102.2	96.57
2022/12/29	101.98	96.28
2022/12/28	101.97	96.37
2022/12/27	103.17	97.36
2022/12/23	103.12	97.97
2022/12/22	103.56	98.18
2022/12/21	102.55	97.22
2022/12/20	103.98	98.74
2022/12/19	104.87	99.42
2022/12/16	105.11	99.94
2022/12/15	104.92	99.46
2022/12/14	104.99	99.77
2022/12/13	104.21	98.49
2022/12/12	104.64	98.81
2022/12/9	104.75	99.47
2022/12/8	104.69	99.43
2022/12/7	103.67	98.41
2022/12/5	103.49	98.03
2022/12/2	103.29	97.81
2022/12/1	102.3	96.87
2022/11/30	100.66	95.45
2022/11/29	101.39	95.99
2022/11/28	102.15	96.66
2022/11/25	102.8	95.82
2022/11/24	102.52	95.55
2022/11/23	101.24	95.43
2022/11/22	100.05	94.92
2022/11/21	100.25	94.78
2022/11/18	100.43	94.79
2022/11/17	100.96	95.46
2022/11/16	100.04	94.82
2022/11/15	99.01	93.55
2022/11/14	98.46	93.34
2022/11/11	99.52	93.03
2022/11/10	95.83	90.64
2022/11/9	96.28	90.94
2022/11/8	95.61	90.26
2022/11/7	96.12	90.83
2022/11/4	95.94	91.05
2022/11/2	97.24	92.32
2022/11/1	96.71	91.9
2022/10/31	97.18	92.1
2022/10/28	97.82	92.63
2022/10/26	96.6	91.63
2022/10/25	95.5	90.45
2022/10/24	95.09	89.84
2022/10/21	94.68	89.71
2022/10/20	95.24	90.4