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
SCG1	高通	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	98.26	93.45
2024/5/15	96.87	92.07
2024/5/14	96.49	91.77
2024/5/13	96.6	91.75
2024/5/10	97	92.24
2024/5/9	96.48	91.47
2024/5/8	97.16	92.18
2024/5/7	96.87	92.04
2024/5/6	96.57	91.67
2024/5/3	95.77	90.54
2024/5/2	95.03	90.04
2024/4/30	95.35	90.55
2024/4/29	94.73	89.98
2024/4/25	94.38	89.78
2024/4/24	95.03	90.29
2024/4/23	94.87	90.12
2024/4/22	94.61	89.66
2024/4/19	96.02	90.67
2024/4/18	95.16	90.3
2024/4/17	94.33	89.55
2024/4/16	95.17	90.34
2024/4/15	96.34	91.47
2024/4/12	96	91.11
2024/4/11	96.62	91.44
2024/4/10	98.29	93.42
2024/4/9	97.54	92.49
2024/4/8	97.2	92.26
2024/4/3	98.11	93.06
2024/4/2	98.7	93.84
2024/4/1	99.64	94.62
2024/3/28	99.48	94.33
2024/3/27	99	94.17
2024/3/26	99.2	94.19
2024/3/25	99.85	94.93
2024/3/22	99.23	94.21
2024/3/21	98.81	93.74
2024/3/20	98.61	93.79
2024/3/19	98.43	93.66
2024/3/18	98.44	93.68
2024/3/14	99.58	94.58
2024/3/13	99.87	95
2024/3/12	100.34	95.34
2024/3/11	100.42	95.37
2024/3/8	100.42	95.11
2024/3/7	100.1	95.04
2024/3/6	99.17	94.22
2024/3/5	98.77	93.92
2024/3/4	98.68	93.87
2024/3/1	97.83	93.02
2024/2/29	97.86	92.77
2024/2/27	98.22	93.28
2024/2/26	99.05	93.99
2024/2/23	98.13	93.27
2024/2/22	98.1	93.08
2024/2/21	98.5	93.32
2024/2/20	98.4	93.45
2024/2/19	99.05	93.5
2024/2/16	98.99	93.91
2024/2/15	99.06	93.86
2024/2/5	101.89	96.52
2024/2/2	103.11	97.92
2024/2/1	102.6	97.14
2024/1/31	102	96.62
2024/1/30	101.44	96.45
2024/1/29	101.14	95.75
2024/1/26	101.44	96.4
2024/1/24	100.99	95.34
2024/1/23	101.62	96.56
2024/1/22	101.43	96.09
2024/1/19	100.73	95.49
2024/1/18	101.58	96.45
2024/1/17	101.52	96.6
2024/1/16	102.86	97.6
2024/1/15	103.88	97.77
2024/1/12	103.45	98.19
2024/1/11	102.6	97.43
2024/1/10	102.27	97.06
2024/1/9	101.59	96.27
2024/1/8	100.68	95.8
2024/1/5	101.28	95.93
2024/1/4	102.25	97.04
2024/1/3	102.79	97.52
2024/1/2	103.65	98.24
2023/12/29	104.59	98.63
2023/12/28	104.96	99.12
2023/12/27	104	97.66
2023/12/26	104.04	97.31
2023/12/22	103.78	97.71
2023/12/21	104.48	97.83
2023/12/20	103.87	98.06
2023/12/19	103.52	98.3
2023/12/18	103.76	98.59
2023/12/15	104.42	98.56
2023/12/14	103.14	97.72
2023/12/12	99.7	94.57
2023/12/8	100.17	95.28
2023/12/7	100.8	95.78
2023/12/6	100.07	95.08
2023/12/5	98.96	93.75
2023/12/4	99.13	93.69
2023/12/1	97.9	92.81
2023/11/30	98.42	93.25
2023/11/29	97.14	92.06
2023/11/28	96.57	91.22
2023/11/27	95.41	89.8
2023/11/24	95.74	90.36
2023/11/23	96.04	91.26
2023/11/22	95.85	90.61
2023/11/21	95.8	90.73
2023/11/20	95.18	89.58
2023/11/17	94.84	89.42
2023/11/16	93.93	88.48
2023/11/15	94.55	89.13
2023/11/13	92.58	87.54
2023/11/10	92.39	86.99
2023/11/9	94.04	88.8
2023/11/8	93.13	88.2
2023/11/7	92.12	86.89
2023/11/6	92.49	87.35
2023/11/3	92.02	86.54
2023/11/2	90.66	85.23
2023/11/1	88.22	83.28
2023/10/31	88.64	83.34
2023/10/30	88.57	83.52
2023/10/27	89.29	83.99
2023/10/26	88.41	83.01
2023/10/25	89.86	84.61
2023/10/24	89.45	84.11
2023/10/23	88.43	83.09
2023/10/20	87.94	83.01
2023/10/19	88.78	83.5
2023/10/18	89.95	84.88
2023/10/17	90.92	85.84
2023/10/16	91.65	86.13
2023/10/13	91.37	86.08
2023/10/12	92.82	87.79
2023/10/11	91.77	86.65
2023/10/6	90.95	85.53
2023/10/5	91.13	85.77
2023/10/4	90.28	84.94
2023/10/3	91.9	86.25
2023/10/2	93.1	87.43
2023/9/28	93.42	87.94
2023/9/27	94.14	88.68
2023/9/26	94.29	88.96
2023/9/25	95.84	90.42
2023/9/22	94.67	89.48
2023/9/21	95.9	90.47
2023/9/20	96.12	90.7
2023/9/19	96.56	91.56
2023/9/18	95.98	90.99
2023/9/15	96.7	91.51
2023/9/14	97	92
2023/9/13	96.56	91.11
2023/9/12	96.42	91.16
2023/9/11	96.58	91.19
2023/9/8	97.03	92.04
2023/9/7	96.23	90.96
2023/9/6	96.39	91.43
2023/9/5	97.59	92.15
2023/9/4	97.59	92.15
2023/9/1	98.3	93.12
2023/8/31	98.06	93.05
2023/8/30	98.01	92.87
2023/8/28	96.79	91.58
2023/8/25	96.75	91.67
2023/8/24	96.79	91.88
2023/8/23	95.45	90.41
2023/8/22	94.62	89.18
2023/8/18	95.24	90.34
2023/8/17	95.72	90.18
2023/8/16	96.68	91.61
2023/8/15	97.07	91.63
2023/8/14	97.32	91.86
2023/8/11	97.77	92.74
2023/8/10	99.04	93.88
2023/8/9	99.22	93.85
2023/8/8	98.32	92.83
2023/8/7	98.72	93.3
2023/8/4	97.06	91.69
2023/8/2	99.97	94.76
2023/8/1	101.21	95.71
2023/7/31	100.51	95.61
2023/7/28	100.15	94.97
2023/7/27	101.44	96.33
2023/7/26	101.25	96.05
2023/7/25	101.34	96.19
2023/7/24	101.15	96.3
2023/7/21	101.17	95.75
2023/7/20	102.66	97.24
2023/7/19	101.6	96.72
2023/7/18	101.25	95.97
2023/7/17	101.3	95.42
2023/7/14	102.42	96.8
2023/7/13	101.21	96.26
2023/7/12	99.66	95.02
2023/7/11	98.86	94.06
2023/7/10	98.43	93.16
2023/7/6	99.89	94.71
2023/7/5	100.94	96.21
2023/7/4	102.06	94.91
2023/7/3	101.01	95.58
2023/6/30	100.38	95.01
2023/6/29	101.7	96.37
2023/6/27	102.15	95.92
2023/6/26	102.2	95.9
2023/6/21	102.63	96.55
2023/6/20	102.37	95
2023/6/19	102.37	95
2023/6/16	101.97	95.63
2023/6/15	100.81	94.49
2023/6/14	99.91	93.85
2023/6/13	100.47	94.27
2023/6/12	100.09	94.05
2023/6/9	100.01	94.08
2023/6/8	99.15	93.19
2023/6/7	100.52	94.67
2023/6/6	100.11	94.17
2023/6/5	100.09	94.13
2023/6/2	100.55	94.79
2023/6/1	100.09	93.85
2023/5/31	99.81	93.73
2023/5/30	99.06	92.72
2023/5/26	98.14	92.29
2023/5/25	98.39	92.35
2023/5/24	99.02	92.85
2023/5/23	98.98	92.88
2023/5/22	99.23	92.99
2023/5/19	98.92	93
2023/5/18	99.79	93.79
2023/5/17	100.06	93.88
2023/5/16	100.65	94.52
2023/5/15	101.46	95.21
2023/5/12	102.25	96.28
2023/5/11	101.61	95.43
2023/5/10	100.58	94.58
2023/5/9	100.82	94.62
2023/5/8	102.5	95.91
2023/5/5	102.87	96.43
2023/5/4	103.89	97.24
2023/5/3	103.41	96.84
2023/5/2	102.06	95.68
2023/4/28	102.9	96.83
2023/4/27	103.77	97.49
2023/4/26	104.49	98.37
2023/4/25	104.11	98.13
2023/4/24	103.07	97.08
2023/4/21	103.49	97.17
2023/4/20	102.84	96.7
2023/4/19	103.25	97.14
2023/4/18	102.68	96.47
2023/4/17	103.32	97.21
2023/4/14	103.68	97.65
2023/4/13	104.26	97.87
2023/4/12	104.65	98.09
2023/4/11	104.97	97.81
2023/4/10	105.01	97.84
2023/4/6	105.73	98.65
2023/3/31	103.66	97.08
2023/3/30	103.06	96.52
2023/3/29	102.52	96.02
2023/3/28	102.71	96.29
2023/3/27	103.8	97.36
2023/3/24	103.51	96.85
2023/3/23	104.33	97.55
2023/3/22	102.6	96.13
2023/3/21	102.19	95.79
2023/3/20	103.36	96.37
2023/3/17	102.44	95.62
2023/3/16	102.39	95.88
2023/3/15	101.01	94.58
2023/3/14	102.9	96.83
2023/3/13	101.89	95.09
2023/3/10	100.45	93.26
2023/3/9	99.94	93.61
2023/3/8	100.14	94.02
2023/3/6	100.37	94.48
2023/3/3	98.3	92.41
2023/3/2	98.87	92.95
2023/3/1	99.44	93.45
2023/2/24	100.39	94.24
2023/2/23	99.34	92.89
2023/2/21	100.52	94.31
2023/2/20	101.12	94.31
2023/2/17	100.63	93.73
2023/2/16	101.29	95.22
2023/2/15	101.74	95.98
2023/2/14	101.92	95.7
2023/2/13	101.11	94.98
2023/2/10	102.33	96.13
2023/2/9	103.47	97.13
2023/2/8	103.06	96.84
2023/2/7	103.62	97.47
2023/2/6	104.95	98.42
2023/2/3	106.88	100.44
2023/2/2	106.01	99.68
2023/2/1	104.67	98.66
2023/1/31	104.27	97.98
2023/1/30	105.08	98.64
2023/1/17	104.99	98.7
2023/1/16	105.49	98.6
2023/1/13	105.42	99.06
2023/1/12	104.19	97.73
2023/1/11	102.84	96.29
2023/1/10	103.74	97.15
2023/1/9	103.26	96.68
2023/1/6	100.99	94.81
2023/1/5	101.38	94.97
2023/1/4	100.69	94.17
2023/1/3	99.19	92.59
2022/12/30	101.08	92.66
2022/12/29	99.94	91.81
2022/12/28	100.52	92.37
2022/12/27	101.96	93.89
2022/12/23	102.84	94.39
2022/12/22	102.58	95.13
2022/12/21	101.37	94.53
2022/12/20	103.56	96.35
2022/12/19	105.04	97.77
2022/12/16	105.67	98.46
2022/12/15	105.12	98.06
2022/12/14	105.46	98.25
2022/12/13	104.22	97.02
2022/12/12	104.27	97.15
2022/12/9	105.4	98.65
2022/12/8	105.44	98.63
2022/12/7	104.4	97.21
2022/12/5	104.78	97.26
2022/12/2	104.12	96.43
2022/12/1	101.69	94.53
2022/11/30	100.57	93.25
2022/11/29	101.7	94.37
2022/11/28	102.38	95.12
2022/11/25	103.07	92.94
2022/11/24	103.07	92.94
2022/11/23	100.63	92.97
2022/11/22	98.93	91.91
2022/11/21	98.41	91.38
2022/11/18	98.08	91.43
2022/11/17	98.31	91.68
2022/11/16	97.16	90.61
2022/11/15	95.35	88.27
2022/11/14	95.1	87.86
2022/11/11	96.3	87.86
2022/11/10	92	85.48
2022/11/9	92.67	85.76
2022/11/8	91.92	84.91
2022/11/7	92.4	86.14
2022/11/4	92.94	86.43
2022/11/2	94.36	88.19
2022/11/1	93.38	87.13
2022/10/31	93.53	87.14
2022/10/28	94.13	87.45
2022/10/26	92.68	86.26
2022/10/25	91.09	84.71
2022/10/24	90.88	84.63
2022/10/21	91.81	85.15
2022/10/20	92.9	86.41