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
SCG2	高通	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	98.28	95.31
2024/5/15	97.88	94.96
2024/5/14	97.75	94.82
2024/5/13	97.72	94.77
2024/5/10	97.88	94.97
2024/5/9	97.76	94.76
2024/5/8	97.86	94.89
2024/5/7	97.85	94.91
2024/5/6	97.78	94.89
2024/5/3	97.69	94.44
2024/5/2	97.33	94.27
2024/4/30	97.22	94.29
2024/4/29	97.14	94.2
2024/4/25	97.18	94.23
2024/4/24	97.24	94.3
2024/4/23	97.12	94.18
2024/4/22	96.99	93.85
2024/4/19	97.77	94.18
2024/4/18	97.38	94.14
2024/4/17	97.12	93.94
2024/4/16	97.37	94.14
2024/4/15	97.51	94.29
2024/4/12	97.47	94.05
2024/4/11	97.41	94
2024/4/10	98.06	94.83
2024/4/9	97.93	94.55
2024/4/8	98.01	94.66
2024/4/3	98.18	94.93
2024/4/2	98.12	94.91
2024/4/1	98.41	95.18
2024/3/28	98.44	95.18
2024/3/27	98.38	95.13
2024/3/26	98.45	95.21
2024/3/25	98.52	95.29
2024/3/22	98.38	95.18
2024/3/21	98.4	95.14
2024/3/20	98.14	94.93
2024/3/19	97.98	94.73
2024/3/18	97.99	94.75
2024/3/14	98.23	94.96
2024/3/13	98.37	95.08
2024/3/12	98.44	95.21
2024/3/11	98.56	95.33
2024/3/8	98.56	95.14
2024/3/7	98.25	95.02
2024/3/6	98.12	94.93
2024/3/5	98.05	94.85
2024/3/4	98.17	94.94
2024/3/1	97.91	94.65
2024/2/29	97.99	94.63
2024/2/27	98.04	94.65
2024/2/26	98.23	94.82
2024/2/23	98.1	94.77
2024/2/22	98.23	94.87
2024/2/21	98.29	94.97
2024/2/20	98.1	94.61
2024/2/19	98.35	94.76
2024/2/16	98.32	94.99
2024/2/15	98.37	94.94
2024/2/5	98.69	95.32
2024/2/2	99.11	95.87
2024/2/1	99.13	95.7
2024/1/31	98.96	95.5
2024/1/30	98.96	95.58
2024/1/29	98.83	95.42
2024/1/26	99.06	95.73
2024/1/24	98.84	95.04
2024/1/23	98.86	95.56
2024/1/22	98.9	95.49
2024/1/19	98.97	95.43
2024/1/18	99.05	95.59
2024/1/17	99.28	95.92
2024/1/16	99.43	95.77
2024/1/15	100.05	95.92
2024/1/12	99.58	96.03
2024/1/11	99.29	95.86
2024/1/10	99.22	95.8
2024/1/9	99.15	95.69
2024/1/8	98.95	95.53
2024/1/5	98.97	95.47
2024/1/4	99.15	95.59
2024/1/3	99.21	95.69
2024/1/2	99.43	95.97
2023/12/29	99.66	95.83
2023/12/28	99.99	96.05
2023/12/27	99.69	95.62
2023/12/26	99.66	95.57
2023/12/22	99.55	95.54
2023/12/21	99.59	95.43
2023/12/20	99.31	95.42
2023/12/19	99.05	95.53
2023/12/18	98.98	95.49
2023/12/15	99.28	95.49
2023/12/14	99.14	95.52
2023/12/12	97.88	94.43
2023/12/8	98.33	94.88
2023/12/7	98.32	94.94
2023/12/6	98.26	94.87
2023/12/5	98.14	94.68
2023/12/4	98.33	94.55
2023/12/1	98.01	94.63
2023/11/30	98.11	94.61
2023/11/29	97.9	94.29
2023/11/28	97.59	93.89
2023/11/27	96.98	93.35
2023/11/24	97.13	93.48
2023/11/23	97.43	93.88
2023/11/22	97.27	93.88
2023/11/21	97.27	93.79
2023/11/20	97.13	93.39
2023/11/17	97.34	93.76
2023/11/16	97.07	93.45
2023/11/15	97.19	93.65
2023/11/13	96.37	92.8
2023/11/10	96.27	92.81
2023/11/9	96.6	93.18
2023/11/8	96.66	93.3
2023/11/7	96.55	92.98
2023/11/6	96.66	93.3
2023/11/3	96.39	92.91
2023/11/2	96.35	92.85
2023/11/1	95.64	92.12
2023/10/31	95.72	92.11
2023/10/30	95.59	92.05
2023/10/27	95.64	92.12
2023/10/26	95.46	91.82
2023/10/25	95.66	92.19
2023/10/24	95.69	92.09
2023/10/23	95.37	91.76
2023/10/20	95.11	91.61
2023/10/19	94.91	91.43
2023/10/18	95.28	91.72
2023/10/17	95.71	92.17
2023/10/16	95.79	91.92
2023/10/13	95.9	92.2
2023/10/12	96.11	92.53
2023/10/11	96.08	92.59
2023/10/6	95.77	92.06
2023/10/5	95.65	91.94
2023/10/4	95.31	91.63
2023/10/3	95.66	92.01
2023/10/2	96.03	92.15
2023/9/28	95.81	92.14
2023/9/27	96.15	92.43
2023/9/26	96.11	92.58
2023/9/25	96.21	92.68
2023/9/22	95.91	92.5
2023/9/21	96.02	92.62
2023/9/20	96.2	92.78
2023/9/19	96.43	93.19
2023/9/18	96.47	92.9
2023/9/15	96.73	93.19
2023/9/14	96.75	93.18
2023/9/13	96.42	92.91
2023/9/12	96.51	93.07
2023/9/11	96.45	92.94
2023/9/8	96.81	93.3
2023/9/7	96.34	92.87
2023/9/6	96.72	93.16
2023/9/5	97.1	93.2
2023/9/4	97.1	93.2
2023/9/1	96.97	93.53
2023/8/31	96.93	93.49
2023/8/30	96.93	93.49
2023/8/28	96.49	92.9
2023/8/25	96.8	93.27
2023/8/24	96.76	93.29
2023/8/23	96.42	92.99
2023/8/22	96.31	92.64
2023/8/18	96.4	93.14
2023/8/17	96.37	92.8
2023/8/16	96.59	93.32
2023/8/15	96.62	93.14
2023/8/14	96.8	93.2
2023/8/11	97.22	93.72
2023/8/10	97.55	94.12
2023/8/9	97.94	94.2
2023/8/8	97.65	93.88
2023/8/7	97.57	94.02
2023/8/4	96.92	93.29
2023/8/2	97.38	93.92
2023/8/1	97.73	93.98
2023/7/31	97.39	94.04
2023/7/28	97.25	93.81
2023/7/27	97.55	94.12
2023/7/26	97.41	93.83
2023/7/25	97.39	93.89
2023/7/24	97.46	94.07
2023/7/21	97.4	94
2023/7/20	97.9	94.44
2023/7/19	97.87	94.38
2023/7/18	97.87	94.19
2023/7/17	97.95	93.95
2023/7/14	97.99	94.51
2023/7/13	97.82	94.37
2023/7/12	97.21	93.67
2023/7/11	97.21	93.62
2023/7/10	96.76	93.27
2023/7/6	97.05	93.54
2023/7/5	97.43	94
2023/7/4	98.28	93
2023/7/3	97.38	93.87
2023/6/30	97.36	93.91
2023/6/29	97.9	94.48
2023/6/27	98.49	94.21
2023/6/26	98.39	94.12
2023/6/21	98.67	94.32
2023/6/20	98.64	94.26
2023/6/19	98.64	94.26
2023/6/16	98.4	94.77
2023/6/15	98.03	94.43
2023/6/14	97.92	94.43
2023/6/13	98.28	94.6
2023/6/12	97.98	94.52
2023/6/9	98.23	94.75
2023/6/8	98.08	94.61
2023/6/7	98.43	94.99
2023/6/6	98.37	94.92
2023/6/5	98.49	94.98
2023/6/2	98.79	95.51
2023/6/1	98.76	95.28
2023/5/31	98.61	94.84
2023/5/30	98.56	94.42
2023/5/26	97.98	94.43
2023/5/25	98.54	95
2023/5/24	98.83	95.1
2023/5/23	98.75	95.1
2023/5/22	98.79	95.08
2023/5/19	98.69	95.19
2023/5/18	99.03	95.61
2023/5/17	99.35	95.68
2023/5/16	99.42	95.88
2023/5/15	99.5	95.84
2023/5/12	99.76	96.38
2023/5/11	99.83	96.15
2023/5/10	99.41	95.77
2023/5/9	99.34	95.73
2023/5/8	99.81	95.87
2023/5/5	99.95	96.29
2023/5/4	100.25	96.35
2023/5/3	99.83	95.93
2023/5/2	99.19	95.45
2023/4/28	99.1	95.58
2023/4/27	99.44	95.89
2023/4/26	99.63	96.09
2023/4/25	99.54	95.97
2023/4/24	99.07	95.56
2023/4/21	99.28	95.52
2023/4/20	98.79	95.25
2023/4/19	99.04	95.47
2023/4/18	99.05	95.48
2023/4/17	99.3	95.7
2023/4/14	99.73	96.32
2023/4/13	99.72	96.2
2023/4/12	99.45	95.93
2023/4/11	99.93	95.77
2023/4/10	100.07	95.66
2023/4/6	100.65	96.4
2023/3/31	99	95.38
2023/3/30	98.84	95.18
2023/3/29	98.81	95.12
2023/3/28	99.04	95.29
2023/3/27	99.64	95.68
2023/3/24	99.57	95.64
2023/3/23	99.2	95.22
2023/3/22	98.4	94.73
2023/3/21	98.19	94.46
2023/3/20	98.44	94.61
2023/3/17	97.62	93.72
2023/3/16	97.93	93.7
2023/3/15	97.65	93.69
2023/3/14	99.1	95.58
2023/3/13	97.34	93.26
2023/3/10	96.85	92.45
2023/3/9	96.01	92.26
2023/3/8	95.95	92.4
2023/3/6	96.5	93.04
2023/3/3	96.17	92.63
2023/3/2	96.36	92.83
2023/3/1	96.5	93
2023/2/24	96.98	93.39
2023/2/23	96.95	93.15
2023/2/21	97.23	93.5
2023/2/20	97.83	93.5
2023/2/17	97.65	93.31
2023/2/16	97.5	93.83
2023/2/15	97.45	94.13
2023/2/14	97.97	94.25
2023/2/13	97.78	94.42
2023/2/10	98.02	94.54
2023/2/9	98.32	94.78
2023/2/8	98.38	94.74
2023/2/7	98.3	94.82
2023/2/6	98.87	95.14
2023/2/3	99.9	96.2
2023/2/2	99.61	95.89
2023/2/1	99.04	95.67
2023/1/31	98.89	95.27
2023/1/30	99.12	95.52
2023/1/17	99.22	95.62
2023/1/16	99.72	95.52
2023/1/13	99.7	96
2023/1/12	99.45	95.74
2023/1/11	99.16	95.56
2023/1/10	99.3	95.63
2023/1/9	99.33	95.53
2023/1/6	98.19	94.69
2023/1/5	98.63	94.93
2023/1/4	98.32	94.59
2023/1/3	98	94.21
2022/12/30	99.05	93.56
2022/12/29	98.5	93.47
2022/12/28	98.56	93.54
2022/12/27	98.82	93.86
2022/12/23	99.2	93.83
2022/12/22	98.79	94.33
2022/12/21	98.1	94.37
2022/12/20	98.54	94.66
2022/12/19	99.12	95.11
2022/12/16	99.06	95.1
2022/12/15	99.13	95.09
2022/12/14	99.12	94.91
2022/12/13	98.59	94.26
2022/12/12	98.73	94.33
2022/12/9	98.72	94.76
2022/12/8	99	95.03
2022/12/7	98.59	94.57
2022/12/5	98.97	94.82
2022/12/2	99.09	94.79
2022/12/1	98.8	94.51
2022/11/30	97.91	93.69
2022/11/29	98.16	94.04
2022/11/28	98.69	94.16
2022/11/25	100.02	92.47
2022/11/24	100.02	92.47
2022/11/23	98.41	93.65
2022/11/22	97.6	93.55
2022/11/21	97.73	93.45
2022/11/18	97.47	93.48
2022/11/17	97.72	93.64
2022/11/16	97.66	93.77
2022/11/15	96.66	92.44
2022/11/14	97.06	92.7
2022/11/11	98.26	92.7
2022/11/10	95.82	91.96
2022/11/9	95.68	91.86
2022/11/8	95.12	91.35
2022/11/7	95.47	91.62
2022/11/4	95.24	91.42
2022/11/2	95.55	91.89
2022/11/1	95.61	91.96
2022/10/31	95.86	92.07
2022/10/28	96.27	92.48
2022/10/26	95.71	92.12
2022/10/25	95.29	91.58
2022/10/24	95.38	91.69
2022/10/21	94.82	90.99
2022/10/20	95.14	91.63