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 |
SCG3 | 聯合健康集團 | USD | 100 | 下載 |
報價日期 |
申購參考價 |
贖回參考價 |
2024/7/22 | 99.93 | 96.75 |
2024/7/19 | 100.01 | 96.87 |
2024/7/18 | 100.17 | 97.05 |
2024/7/17 | 100.25 | 97.04 |
2024/7/16 | 99.95 | 96.91 |
2024/7/15 | 100.07 | 96.74 |
2024/7/12 | 99.85 | 96.83 |
2024/7/11 | 99.49 | 96.43 |
2024/7/10 | 99.4 | 96.39 |
2024/7/9 | 99.51 | 96.46 |
2024/7/8 | 99.47 | 96.4 |
2024/7/5 | 99.18 | 96.08 |
2024/7/4 | 99.33 | 95.93 |
2024/7/3 | 98.93 | 95.64 |
2024/7/2 | 98.81 | 95.5 |
2024/7/1 | 98.87 | 95.46 |
2024/6/28 | 99.22 | 95.79 |
2024/6/27 | 98.97 | 95.61 |
2024/6/26 | 99.28 | 95.88 |
2024/6/25 | 99.55 | 95.93 |
2024/6/24 | 99.49 | 95.85 |
2024/6/21 | 99.48 | 95.84 |
2024/6/20 | 99.51 | 95.97 |
2024/6/19 | 99.76 | 95.82 |
2024/6/18 | 99.44 | 95.58 |
2024/6/17 | 99.58 | 95.84 |
2024/6/14 | 99.66 | 96.02 |
2024/6/13 | 99.43 | 95.82 |
2024/6/12 | 98.96 | 95.36 |
2024/6/11 | 98.81 | 95.21 |
2024/6/7 | 99.39 | 95.79 |
2024/6/6 | 99.48 | 95.83 |
2024/6/5 | 99.34 | 95.69 |
2024/6/4 | 99.11 | 95.44 |
2024/6/3 | 98.67 | 95.05 |
2024/5/31 | 98.41 | 94.75 |
2024/5/30 | 98.09 | 94.47 |
2024/5/28 | 98.62 | 94.93 |
2024/5/24 | 98.53 | 94.91 |
2024/5/23 | 98.78 | 95.18 |
2024/5/22 | 98.89 | 95.3 |
2024/5/21 | 98.73 | 95.17 |
2024/5/20 | 98.89 | 95.27 |
2024/5/16 | 99.34 | 95.68 |
2024/5/15 | 98.76 | 95.15 |
2024/5/14 | 98.56 | 94.94 |
2024/5/13 | 98.54 | 94.91 |
2024/5/10 | 98.75 | 95.15 |
2024/5/9 | 98.59 | 94.91 |
2024/5/8 | 98.72 | 95.09 |
2024/5/7 | 98.68 | 95.08 |
2024/5/6 | 98.58 | 95.03 |
2024/5/3 | 98.37 | 94.47 |
2024/5/2 | 97.92 | 94.23 |
2024/4/30 | 97.97 | 94.38 |
2024/4/29 | 97.78 | 94.16 |
2024/4/25 | 97.86 | 94.19 |
2024/4/24 | 97.99 | 94.35 |
2024/4/23 | 97.88 | 94.2 |
2024/4/22 | 97.62 | 93.83 |
2024/4/19 | 98.16 | 94.15 |
2024/4/18 | 97.9 | 94.22 |
2024/4/17 | 97.36 | 93.77 |
2024/4/16 | 97.79 | 94.09 |
2024/4/15 | 98.14 | 94.52 |
2024/4/12 | 98 | 94.19 |
2024/4/11 | 98.04 | 94.24 |
2024/4/10 | 99.03 | 95.4 |
2024/4/9 | 98.82 | 94.98 |
2024/4/8 | 98.85 | 95.1 |
2024/4/3 | 99.22 | 95.58 |
2024/4/2 | 99.32 | 95.66 |
2024/4/1 | 99.76 | 96.15 |
2024/3/28 | 99.82 | 96.11 |
2024/3/27 | 99.66 | 95.98 |
2024/3/26 | 99.66 | 95.96 |
2024/3/25 | 99.91 | 96.25 |
2024/3/22 | 99.64 | 96.01 |
2024/3/21 | 99.62 | 95.94 |
2024/3/20 | 99.45 | 95.74 |
2024/3/19 | 99.28 | 95.63 |
2024/3/18 | 99.29 | 95.62 |
2024/3/14 | 99.7 | 96.02 |
2024/3/13 | 99.87 | 96.14 |
2024/3/12 | 100.01 | 96.34 |
2024/3/11 | 100.14 | 96.5 |
2024/3/8 | 100.08 | 96.26 |
2024/3/7 | 99.77 | 96.14 |
2024/3/6 | 99.61 | 95.98 |
2024/3/5 | 99.44 | 95.87 |
2024/3/4 | 99.67 | 96.02 |
2024/3/1 | 99.28 | 95.57 |
2024/2/29 | 99.34 | 95.58 |
2024/2/27 | 99.44 | 95.61 |
2024/2/26 | 99.63 | 95.82 |
2024/2/23 | 99.38 | 95.64 |
2024/2/22 | 99.44 | 95.68 |
2024/2/21 | 99.51 | 95.8 |
2024/2/20 | 99.35 | 95.48 |
2024/2/19 | 99.6 | 95.63 |
2024/2/16 | 99.61 | 95.89 |
2024/2/15 | 99.61 | 95.78 |
2024/2/5 | 100.36 | 96.55 |
2024/2/2 | 100.94 | 97.28 |
2024/2/1 | 100.84 | 97.02 |
2024/1/31 | 100.49 | 96.64 |
2024/1/30 | 100.4 | 96.66 |
2024/1/29 | 100.21 | 96.37 |
2024/1/26 | 100.45 | 96.73 |
2024/1/24 | 100.21 | 96.04 |
2024/1/23 | 100.29 | 96.64 |
2024/1/22 | 100.22 | 96.39 |
2024/1/19 | 100.29 | 96.34 |
2024/1/18 | 100.48 | 96.6 |
2024/1/17 | 100.89 | 97.1 |
2024/1/16 | 101.29 | 97.13 |
2024/1/15 | 101.91 | 97.28 |
2024/1/12 | 101.36 | 97.41 |
2024/1/11 | 101.02 | 97.17 |
2024/1/10 | 101.11 | 97.26 |
2024/1/9 | 101.01 | 97.14 |
2024/1/8 | 100.84 | 96.93 |
2024/1/5 | 100.92 | 97.03 |
2024/1/4 | 101.21 | 97.26 |
2024/1/3 | 101.3 | 97.39 |
2024/1/2 | 101.64 | 97.81 |
2023/12/29 | 101.92 | 97.73 |
2023/12/28 | 102.25 | 97.93 |
2023/12/27 | 101.58 | 97.19 |
2023/12/26 | 101.67 | 97.11 |
2023/12/22 | 101.54 | 97.13 |
2023/12/21 | 101.75 | 97.12 |
2023/12/20 | 101.26 | 96.98 |
2023/12/19 | 101.08 | 97.16 |
2023/12/18 | 101.19 | 97.2 |
2023/12/15 | 101.53 | 97.34 |
2023/12/14 | 101.09 | 97.09 |
2023/12/12 | 99.24 | 95.47 |
2023/12/8 | 99.77 | 95.95 |
2023/12/7 | 99.83 | 96.03 |
2023/12/6 | 99.59 | 95.86 |
2023/12/5 | 99.35 | 95.55 |
2023/12/4 | 99.73 | 95.6 |
2023/12/1 | 99.18 | 95.43 |
2023/11/30 | 99.39 | 95.5 |
2023/11/29 | 99 | 95.04 |
2023/11/28 | 98.56 | 94.52 |
2023/11/27 | 97.98 | 93.94 |
2023/11/24 | 98.16 | 94.13 |
2023/11/23 | 98.46 | 94.53 |
2023/11/22 | 98.23 | 94.43 |
2023/11/21 | 98.19 | 94.32 |
2023/11/20 | 97.99 | 93.84 |
2023/11/17 | 98.12 | 94.19 |
2023/11/16 | 97.6 | 93.62 |
2023/11/15 | 97.89 | 93.94 |
2023/11/13 | 96.64 | 92.69 |
2023/11/10 | 96.54 | 92.68 |
2023/11/9 | 97.05 | 93.18 |
2023/11/8 | 97.01 | 93.21 |
2023/11/7 | 96.8 | 92.8 |
2023/11/6 | 97.25 | 93.37 |
2023/11/3 | 96.77 | 92.83 |
2023/11/2 | 96.76 | 92.79 |
2023/11/1 | 95.7 | 91.7 |
2023/10/31 | 95.75 | 91.67 |
2023/10/30 | 95.72 | 91.79 |
2023/10/27 | 95.76 | 91.82 |
2023/10/26 | 95.46 | 91.4 |
2023/10/25 | 95.76 | 91.91 |
2023/10/24 | 95.95 | 91.89 |
2023/10/23 | 95.57 | 91.47 |
2023/10/20 | 95.13 | 91.27 |
2023/10/19 | 95.11 | 91.24 |
2023/10/18 | 95.66 | 91.68 |
2023/10/17 | 96.35 | 92.36 |
2023/10/16 | 96.59 | 92.28 |
2023/10/13 | 96.58 | 92.46 |
2023/10/12 | 97.08 | 93.04 |
2023/10/11 | 96.91 | 92.98 |
2023/10/6 | 96.44 | 92.29 |
2023/10/5 | 96.27 | 92.14 |
2023/10/4 | 95.81 | 91.67 |
2023/10/3 | 96.34 | 92.25 |
2023/10/2 | 96.87 | 92.53 |
2023/9/28 | 96.6 | 92.5 |
2023/9/27 | 97.07 | 92.89 |
2023/9/26 | 97.03 | 93.02 |
2023/9/25 | 97.35 | 93.35 |
2023/9/22 | 96.81 | 92.9 |
2023/9/21 | 97.02 | 93.12 |
2023/9/20 | 97.32 | 93.41 |
2023/9/19 | 97.59 | 93.89 |
2023/9/18 | 97.65 | 93.67 |
2023/9/15 | 98.03 | 94.03 |
2023/9/14 | 98.12 | 94.14 |
2023/9/13 | 97.65 | 93.75 |
2023/9/12 | 97.82 | 93.89 |
2023/9/11 | 97.88 | 93.87 |
2023/9/8 | 98.23 | 94.26 |
2023/9/7 | 97.71 | 93.8 |
2023/9/6 | 98.23 | 94.18 |
2023/9/5 | 98.68 | 94.28 |
2023/9/4 | 98.68 | 94.28 |
2023/9/1 | 98.6 | 94.68 |
2023/8/31 | 98.51 | 94.58 |
2023/8/30 | 98.47 | 94.53 |
2023/8/28 | 97.86 | 93.78 |
2023/8/25 | 98.06 | 94.03 |
2023/8/24 | 98.09 | 94.15 |
2023/8/23 | 97.43 | 93.54 |
2023/8/22 | 97.28 | 93.19 |
2023/8/18 | 97.44 | 93.72 |
2023/8/17 | 97.49 | 93.43 |
2023/8/16 | 97.74 | 93.97 |
2023/8/15 | 97.77 | 93.81 |
2023/8/14 | 97.88 | 93.88 |
2023/8/11 | 98.48 | 94.48 |
2023/8/10 | 98.99 | 95.09 |
2023/8/9 | 99.48 | 95.24 |
2023/8/8 | 99.13 | 94.87 |
2023/8/7 | 99.08 | 94.97 |
2023/8/4 | 98.17 | 94.02 |
2023/8/2 | 99.09 | 95.11 |
2023/8/1 | 99.53 | 95.35 |
2023/7/31 | 99.19 | 95.33 |
2023/7/28 | 99.01 | 94.95 |
2023/7/27 | 99.61 | 95.63 |
2023/7/26 | 99.28 | 95.27 |
2023/7/25 | 99.21 | 95.14 |
2023/7/24 | 99.18 | 95.38 |
2023/7/21 | 99.07 | 95.25 |
2023/7/20 | 99.73 | 95.86 |
2023/7/19 | 99.58 | 95.67 |
2023/7/18 | 99.63 | 95.51 |
2023/7/17 | 99.69 | 95.21 |
2023/7/14 | 99.79 | 95.82 |
2023/7/13 | 99.43 | 95.5 |
2023/7/12 | 98.43 | 94.44 |
2023/7/11 | 98.37 | 94.37 |
2023/7/10 | 97.75 | 93.86 |
2023/7/6 | 98.15 | 94.25 |
2023/7/5 | 98.62 | 94.8 |
2023/7/4 | 99.47 | 93.8 |
2023/7/3 | 98.63 | 94.69 |
2023/6/30 | 98.61 | 94.74 |
2023/6/29 | 99.32 | 95.46 |
2023/6/27 | 99.66 | 94.93 |
2023/6/26 | 99.57 | 94.84 |
2023/6/21 | 99.8 | 95.05 |
2023/6/20 | 99.7 | 94.95 |
2023/6/19 | 99.7 | 94.95 |
2023/6/16 | 99.57 | 95.48 |
2023/6/15 | 99.2 | 95.14 |
2023/6/14 | 99.06 | 95.13 |
2023/6/13 | 99.53 | 95.37 |
2023/6/12 | 99.11 | 95.24 |
2023/6/9 | 99.39 | 95.53 |
2023/6/8 | 99.12 | 95.17 |
2023/6/7 | 99.65 | 95.78 |
2023/6/6 | 99.74 | 95.78 |
2023/6/5 | 99.76 | 95.82 |
2023/6/2 | 100.2 | 96.48 |
2023/6/1 | 100.04 | 96.07 |
2023/5/31 | 99.89 | 95.69 |
2023/5/30 | 99.77 | 95.18 |
2023/5/26 | 99.1 | 95.18 |
2023/5/25 | 99.77 | 95.79 |
2023/5/24 | 100.32 | 96.09 |
2023/5/23 | 100.09 | 95.97 |
2023/5/22 | 100.22 | 96.03 |
2023/5/19 | 100.17 | 96.18 |
2023/5/18 | 100.66 | 96.81 |
2023/5/17 | 101.01 | 96.88 |
2023/5/16 | 101.24 | 97.34 |
2023/5/15 | 101.51 | 97.5 |
2023/5/12 | 101.93 | 98.23 |
2023/5/11 | 101.93 | 97.9 |
2023/5/10 | 101.32 | 97.3 |
2023/5/9 | 101.34 | 97.35 |
2023/5/8 | 101.99 | 97.67 |
2023/5/5 | 102.27 | 98.08 |
2023/5/4 | 102.63 | 98.19 |
2023/5/3 | 101.96 | 97.55 |
2023/5/2 | 100.95 | 96.78 |
2023/4/28 | 101.1 | 97.11 |
2023/4/27 | 101.51 | 97.53 |
2023/4/26 | 101.82 | 97.81 |
2023/4/25 | 101.49 | 97.56 |
2023/4/24 | 100.9 | 96.93 |
2023/4/21 | 101.18 | 96.98 |
2023/4/20 | 100.78 | 96.78 |
2023/4/19 | 100.94 | 96.95 |
2023/4/18 | 100.91 | 96.89 |
2023/4/17 | 101.35 | 97.31 |
2023/4/14 | 101.72 | 97.94 |
2023/4/13 | 101.83 | 97.83 |
2023/4/12 | 101.45 | 97.47 |
2023/4/11 | 101.91 | 97.25 |
2023/4/10 | 101.97 | 97.16 |
2023/4/6 | 102.53 | 97.94 |
2023/3/31 | 100.51 | 96.47 |
2023/3/30 | 100.51 | 96.44 |
2023/3/29 | 100.52 | 96.46 |
2023/3/28 | 100.95 | 96.89 |
2023/3/27 | 101.89 | 97.63 |
2023/3/24 | 101.61 | 97.39 |
2023/3/23 | 101.26 | 96.87 |
2023/3/22 | 100.07 | 96.03 |
2023/3/21 | 100.46 | 96.3 |
2023/3/20 | 100.85 | 96.59 |
2023/3/17 | 99.79 | 95.4 |
2023/3/16 | 100.21 | 95.79 |
2023/3/15 | 99.05 | 94.83 |
2023/3/14 | 101.1 | 97.11 |
2023/3/13 | 98.97 | 94.46 |
2023/3/10 | 98.12 | 93.31 |
2023/3/9 | 97.21 | 93.07 |
2023/3/8 | 97.14 | 93.17 |
2023/3/6 | 97.79 | 93.78 |
2023/3/3 | 97.31 | 93.29 |
2023/3/2 | 97.5 | 93.52 |
2023/3/1 | 97.7 | 93.78 |
2023/2/24 | 98.21 | 94.1 |
2023/2/23 | 98.02 | 93.63 |
2023/2/21 | 98.45 | 94.25 |
2023/2/20 | 99.05 | 94.25 |
2023/2/17 | 98.94 | 94.09 |
2023/2/16 | 98.88 | 94.64 |
2023/2/15 | 98.87 | 95.08 |
2023/2/14 | 99.61 | 95.33 |
2023/2/13 | 99.33 | 95.53 |
2023/2/10 | 99.79 | 95.74 |
2023/2/9 | 100.12 | 96.1 |
2023/2/8 | 100.23 | 96.09 |
2023/2/7 | 100.12 | 96.18 |
2023/2/6 | 100.9 | 96.69 |
2023/2/3 | 102.17 | 97.95 |
2023/2/2 | 101.95 | 97.77 |
2023/2/1 | 101.21 | 97.35 |
2023/1/31 | 100.89 | 96.86 |
2023/1/30 | 101.17 | 97.15 |
2023/1/17 | 101.26 | 97.19 |
2023/1/16 | 101.76 | 97.09 |
2023/1/13 | 101.85 | 97.65 |
2023/1/12 | 101.28 | 97.05 |
2023/1/11 | 100.61 | 96.56 |
2023/1/10 | 100.88 | 96.77 |
2023/1/9 | 100.75 | 96.46 |
2023/1/6 | 99.27 | 95.3 |
2023/1/5 | 99.81 | 95.63 |
2023/1/4 | 99.52 | 95.27 |
2023/1/3 | 98.92 | 94.69 |
2022/12/30 | 100.15 | 94.19 |
2022/12/29 | 99.59 | 94.03 |
2022/12/28 | 99.88 | 94.28 |
2022/12/27 | 100.4 | 94.77 |
2022/12/23 | 100.77 | 94.75 |
2022/12/22 | 100.35 | 95.28 |
2022/12/21 | 99.6 | 95.25 |
2022/12/20 | 100.29 | 95.76 |
2022/12/19 | 101.05 | 96.48 |
2022/12/16 | 101.2 | 96.65 |
2022/12/15 | 101.19 | 96.61 |
2022/12/14 | 101.33 | 96.52 |
2022/12/13 | 100.62 | 95.74 |
2022/12/12 | 100.83 | 95.87 |
2022/12/9 | 100.91 | 96.36 |
2022/12/8 | 101.17 | 96.53 |
2022/12/7 | 100.5 | 95.88 |
2022/12/5 | 101.15 | 96.22 |
2022/12/2 | 100.88 | 95.95 |
2022/12/1 | 100.17 | 95.35 |
2022/11/30 | 99.12 | 94.27 |
2022/11/29 | 99.48 | 94.82 |
2022/11/28 | 100.22 | 95.02 |
2022/11/25 | 101.42 | 93.32 |
2022/11/24 | 101.42 | 93.32 |
2022/11/23 | 99.79 | 94.43 |
2022/11/22 | 98.85 | 94.23 |
2022/11/21 | 98.91 | 94.11 |
2022/11/18 | 98.9 | 94.28 |
2022/11/17 | 99.34 | 94.66 |
2022/11/16 | 99.14 | 94.61 |
2022/11/15 | 97.96 | 93.08 |
2022/11/14 | 98.21 | 93.26 |
2022/11/11 | 99.41 | 93.26 |
2022/11/10 | 96.64 | 92.26 |
2022/11/9 | 96.7 | 92.3 |
2022/11/8 | 95.99 | 91.62 |
2022/11/7 | 96.27 | 91.83 |
2022/11/4 | 95.86 | 91.54 |
2022/11/2 | 96.41 | 92.14 |
2022/11/1 | 96.36 | 92.13 |
2022/10/31 | 96.72 | 92.3 |
2022/10/28 | 97.14 | 92.74 |
2022/10/26 | 96.28 | 92.08 |
2022/10/25 | 95.55 | 91.3 |
2022/10/24 | 95.59 | 91.33 |
2022/10/21 | 94.79 | 90.42 |
2022/10/20 | 95.36 | 91.24 |