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
2024/5/16	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