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 |
SCG4 | 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 | 99.35 | 94.83 |
2024/7/19 | 99.45 | 95.01 |
2024/7/18 | 99.68 | 95.28 |
2024/7/17 | 99.69 | 95.27 |
2024/7/16 | 99.31 | 94.9 |
2024/7/15 | 99.57 | 94.91 |
2024/7/12 | 99.23 | 94.88 |
2024/7/11 | 98.84 | 94.49 |
2024/7/10 | 98.75 | 94.41 |
2024/7/9 | 98.9 | 94.54 |
2024/7/8 | 98.82 | 94.47 |
2024/7/5 | 98.41 | 93.99 |
2024/7/4 | 98.56 | 93.84 |
2024/7/3 | 98 | 93.38 |
2024/7/2 | 97.74 | 93.08 |
2024/7/1 | 97.86 | 93.11 |
2024/6/28 | 98.49 | 93.79 |
2024/6/27 | 98.24 | 93.58 |
2024/6/26 | 98.79 | 94.05 |
2024/6/25 | 98.96 | 94.23 |
2024/6/24 | 98.8 | 94.08 |
2024/6/21 | 98.77 | 94.06 |
2024/6/20 | 98.95 | 94.35 |
2024/6/19 | 99.2 | 94.2 |
2024/6/18 | 98.74 | 93.84 |
2024/6/17 | 99.04 | 94.21 |
2024/6/14 | 99.05 | 94.37 |
2024/6/13 | 98.66 | 94.01 |
2024/6/12 | 98.07 | 93.4 |
2024/6/11 | 97.78 | 93.13 |
2024/6/7 | 98.69 | 94.01 |
2024/6/6 | 98.83 | 94.14 |
2024/6/5 | 98.54 | 93.84 |
2024/6/4 | 98.21 | 93.49 |
2024/6/3 | 97.55 | 92.88 |
2024/5/31 | 97.22 | 92.51 |
2024/5/30 | 96.8 | 92.07 |
2024/5/28 | 97.68 | 92.96 |
2024/5/24 | 97.52 | 92.87 |
2024/5/23 | 97.87 | 93.23 |
2024/5/22 | 97.98 | 93.37 |
2024/5/21 | 97.8 | 93.19 |
2024/5/20 | 97.96 | 93.35 |
2024/5/16 | 98.51 | 93.79 |
2024/5/15 | 97.72 | 93.09 |
2024/5/14 | 97.44 | 92.78 |
2024/5/13 | 97.39 | 92.74 |
2024/5/10 | 97.7 | 93.06 |
2024/5/9 | 97.48 | 92.79 |
2024/5/8 | 97.76 | 93.11 |
2024/5/7 | 97.61 | 92.94 |
2024/5/6 | 97.44 | 92.84 |
2024/5/3 | 97.08 | 92.15 |
2024/5/2 | 96.61 | 91.88 |
2024/4/30 | 96.71 | 92.08 |
2024/4/29 | 96.4 | 91.78 |
2024/4/25 | 96.48 | 91.84 |
2024/4/24 | 96.79 | 92.11 |
2024/4/23 | 96.67 | 91.96 |
2024/4/22 | 96.43 | 91.6 |
2024/4/19 | 96.91 | 91.8 |
2024/4/18 | 96.59 | 91.85 |
2024/4/17 | 95.96 | 91.3 |
2024/4/16 | 96.44 | 91.71 |
2024/4/15 | 97.01 | 92.35 |
2024/4/12 | 96.83 | 91.98 |
2024/4/11 | 97.07 | 92.22 |
2024/4/10 | 98.14 | 93.47 |
2024/4/9 | 97.78 | 92.96 |
2024/4/8 | 97.76 | 93 |
2024/4/3 | 98.16 | 93.46 |
2024/4/2 | 98.42 | 93.7 |
2024/4/1 | 99.12 | 94.42 |
2024/3/28 | 99.07 | 94.29 |
2024/3/27 | 98.83 | 94.11 |
2024/3/26 | 98.87 | 94.17 |
2024/3/25 | 99.18 | 94.51 |
2024/3/22 | 98.82 | 94.12 |
2024/3/21 | 98.72 | 94.01 |
2024/3/20 | 98.6 | 93.89 |
2024/3/19 | 98.46 | 93.75 |
2024/3/18 | 98.48 | 93.8 |
2024/3/14 | 99.11 | 94.41 |
2024/3/13 | 99.22 | 94.48 |
2024/3/12 | 99.46 | 94.72 |
2024/3/11 | 99.54 | 94.84 |
2024/3/8 | 99.55 | 94.67 |
2024/3/7 | 99.28 | 94.57 |
2024/3/6 | 98.92 | 94.27 |
2024/3/5 | 98.73 | 94.06 |
2024/3/4 | 98.86 | 94.15 |
2024/3/1 | 98.36 | 93.66 |
2024/2/29 | 98.48 | 93.7 |
2024/2/27 | 98.72 | 93.86 |
2024/2/26 | 99.14 | 94.33 |
2024/2/23 | 98.75 | 93.94 |
2024/2/22 | 98.68 | 93.91 |
2024/2/21 | 98.89 | 94.08 |
2024/2/20 | 98.84 | 93.89 |
2024/2/19 | 99.09 | 94.04 |
2024/2/16 | 99.15 | 94.35 |
2024/2/15 | 99.14 | 94.18 |
2024/2/5 | 100.44 | 95.49 |
2024/2/2 | 101.15 | 96.44 |
2024/2/1 | 100.97 | 96.15 |
2024/1/31 | 100.45 | 95.51 |
2024/1/30 | 100.2 | 95.41 |
2024/1/29 | 99.85 | 95 |
2024/1/26 | 99.97 | 95.2 |
2024/1/24 | 99.83 | 94.63 |
2024/1/23 | 100.14 | 95.41 |
2024/1/22 | 100.03 | 95.2 |
2024/1/19 | 99.95 | 94.94 |
2024/1/18 | 100.28 | 95.36 |
2024/1/17 | 100.46 | 95.57 |
2024/1/16 | 101.16 | 95.95 |
2024/1/15 | 101.78 | 96.1 |
2024/1/12 | 101.27 | 96.22 |
2024/1/11 | 100.89 | 95.98 |
2024/1/10 | 100.83 | 95.96 |
2024/1/9 | 100.61 | 95.72 |
2024/1/8 | 100.41 | 95.44 |
2024/1/5 | 100.69 | 95.68 |
2024/1/4 | 101.14 | 96.07 |
2024/1/3 | 101.28 | 96.25 |
2024/1/2 | 101.8 | 96.87 |
2023/12/29 | 102.34 | 97 |
2023/12/28 | 102.65 | 97.27 |
2023/12/27 | 101.64 | 96.22 |
2023/12/26 | 101.55 | 95.97 |
2023/12/22 | 101.51 | 96.07 |
2023/12/21 | 101.79 | 96.16 |
2023/12/20 | 101.31 | 95.98 |
2023/12/19 | 101.08 | 96.14 |
2023/12/18 | 101.28 | 96.31 |
2023/12/15 | 101.73 | 96.48 |
2023/12/14 | 100.93 | 95.95 |
2023/12/12 | 98.9 | 93.99 |
2023/12/8 | 99.33 | 94.41 |
2023/12/7 | 99.55 | 94.71 |
2023/12/6 | 99.24 | 94.36 |
2023/12/5 | 98.85 | 93.94 |
2023/12/4 | 99.25 | 94.05 |
2023/12/1 | 98.42 | 93.61 |
2023/11/30 | 98.73 | 93.73 |
2023/11/29 | 98.15 | 93.13 |
2023/11/28 | 97.7 | 92.59 |
2023/11/27 | 96.93 | 91.74 |
2023/11/24 | 97.09 | 92.01 |
2023/11/23 | 97.39 | 92.41 |
2023/11/22 | 97.12 | 92.28 |
2023/11/21 | 97.11 | 92.15 |
2023/11/20 | 96.75 | 91.51 |
2023/11/17 | 96.74 | 91.76 |
2023/11/16 | 96.17 | 91.12 |
2023/11/15 | 96.58 | 91.52 |
2023/11/13 | 94.91 | 89.92 |
2023/11/10 | 94.83 | 89.87 |
2023/11/9 | 95.6 | 90.63 |
2023/11/8 | 95.26 | 90.36 |
2023/11/7 | 94.77 | 89.68 |
2023/11/6 | 95.19 | 90.24 |
2023/11/3 | 94.81 | 89.72 |
2023/11/2 | 94.24 | 89.2 |
2023/11/1 | 92.82 | 87.79 |
2023/10/31 | 93.09 | 87.92 |
2023/10/30 | 93.1 | 88.12 |
2023/10/27 | 93.26 | 88.25 |
2023/10/26 | 92.84 | 87.71 |
2023/10/25 | 93.5 | 88.59 |
2023/10/24 | 93.37 | 88.26 |
2023/10/23 | 92.77 | 87.68 |
2023/10/20 | 92.45 | 87.47 |
2023/10/19 | 92.75 | 87.83 |
2023/10/18 | 93.5 | 88.45 |
2023/10/17 | 94.42 | 89.41 |
2023/10/16 | 94.92 | 89.56 |
2023/10/13 | 94.66 | 89.48 |
2023/10/12 | 95.37 | 90.36 |
2023/10/11 | 94.91 | 89.94 |
2023/10/6 | 94.31 | 89.14 |
2023/10/5 | 94.24 | 89.07 |
2023/10/4 | 93.76 | 88.62 |
2023/10/3 | 94.66 | 89.53 |
2023/10/2 | 95.47 | 90.13 |
2023/9/28 | 95.45 | 90.28 |
2023/9/27 | 95.9 | 90.8 |
2023/9/26 | 95.94 | 90.94 |
2023/9/25 | 96.58 | 91.57 |
2023/9/22 | 96 | 91.06 |
2023/9/21 | 96.55 | 91.58 |
2023/9/20 | 96.82 | 91.86 |
2023/9/19 | 97.13 | 92.43 |
2023/9/18 | 97.05 | 92.01 |
2023/9/15 | 97.45 | 92.48 |
2023/9/14 | 97.58 | 92.59 |
2023/9/13 | 97.11 | 92.18 |
2023/9/12 | 97.21 | 92.27 |
2023/9/11 | 97.37 | 92.38 |
2023/9/8 | 97.75 | 92.76 |
2023/9/7 | 97.15 | 92.19 |
2023/9/6 | 97.49 | 92.45 |
2023/9/5 | 98.16 | 92.76 |
2023/9/4 | 98.16 | 92.76 |
2023/9/1 | 98.39 | 93.42 |
2023/8/31 | 98.34 | 93.4 |
2023/8/30 | 98.28 | 93.29 |
2023/8/28 | 97.57 | 92.43 |
2023/8/25 | 97.72 | 92.64 |
2023/8/24 | 97.8 | 92.75 |
2023/8/23 | 96.79 | 91.82 |
2023/8/22 | 96.37 | 91.13 |
2023/8/18 | 96.59 | 91.83 |
2023/8/17 | 96.8 | 91.73 |
2023/8/16 | 97.28 | 92.43 |
2023/8/15 | 97.59 | 92.49 |
2023/8/14 | 97.66 | 92.52 |
2023/8/11 | 98.21 | 93.09 |
2023/8/10 | 98.92 | 93.91 |
2023/8/9 | 99.19 | 93.89 |
2023/8/8 | 98.61 | 93.35 |
2023/8/7 | 98.84 | 93.66 |
2023/8/4 | 97.64 | 92.47 |
2023/8/2 | 98.87 | 93.79 |
2023/8/1 | 99.51 | 94.19 |
2023/7/31 | 99.22 | 94.24 |
2023/7/28 | 98.97 | 93.89 |
2023/7/27 | 99.86 | 94.8 |
2023/7/26 | 99.7 | 94.5 |
2023/7/25 | 99.73 | 94.6 |
2023/7/24 | 99.8 | 94.82 |
2023/7/21 | 99.64 | 94.55 |
2023/7/20 | 100.43 | 95.3 |
2023/7/19 | 100.08 | 95.01 |
2023/7/18 | 99.92 | 94.66 |
2023/7/17 | 100.04 | 94.41 |
2023/7/14 | 100.11 | 94.99 |
2023/7/13 | 99.61 | 94.52 |
2023/7/12 | 98.64 | 93.53 |
2023/7/11 | 98.36 | 93.21 |
2023/7/10 | 97.88 | 92.77 |
2023/7/6 | 98.81 | 93.66 |
2023/7/5 | 99.54 | 94.48 |
2023/7/4 | 100.39 | 93.48 |
2023/7/3 | 99.45 | 94.35 |
2023/6/30 | 99.25 | 94.22 |
2023/6/29 | 100.09 | 95.08 |
2023/6/27 | 100.45 | 94.56 |
2023/6/26 | 100.3 | 94.46 |
2023/6/21 | 100.47 | 94.62 |
2023/6/20 | 100.19 | 94.29 |
2023/6/19 | 100.19 | 94.29 |
2023/6/16 | 100.09 | 94.76 |
2023/6/15 | 99.59 | 94.36 |
2023/6/14 | 99.34 | 94.27 |
2023/6/13 | 99.81 | 94.57 |
2023/6/12 | 99.6 | 94.59 |
2023/6/9 | 99.72 | 94.66 |
2023/6/8 | 99.35 | 94.26 |
2023/6/7 | 100.31 | 95.27 |
2023/6/6 | 100.26 | 95.22 |
2023/6/5 | 100.36 | 95.24 |
2023/6/2 | 100.73 | 95.92 |
2023/6/1 | 100.5 | 95.43 |
2023/5/31 | 100.25 | 94.9 |
2023/5/30 | 100.03 | 94.27 |
2023/5/26 | 99.17 | 94.12 |
2023/5/25 | 99.75 | 94.59 |
2023/5/24 | 100.25 | 94.95 |
2023/5/23 | 100.02 | 94.84 |
2023/5/22 | 100.37 | 95.06 |
2023/5/19 | 100.16 | 95.01 |
2023/5/18 | 100.6 | 95.59 |
2023/5/17 | 100.85 | 95.59 |
2023/5/16 | 101.09 | 96.06 |
2023/5/15 | 101.65 | 96.4 |
2023/5/12 | 102.2 | 97.24 |
2023/5/11 | 101.97 | 96.73 |
2023/5/10 | 101.37 | 96.14 |
2023/5/9 | 101.45 | 96.17 |
2023/5/8 | 102.27 | 96.73 |
2023/5/5 | 102.46 | 97.1 |
2023/5/4 | 102.88 | 97.24 |
2023/5/3 | 102.34 | 96.73 |
2023/5/2 | 101.29 | 95.98 |
2023/4/28 | 101.6 | 96.39 |
2023/4/27 | 102.09 | 96.96 |
2023/4/26 | 102.47 | 97.31 |
2023/4/25 | 102.22 | 96.99 |
2023/4/24 | 101.51 | 96.38 |
2023/4/21 | 101.86 | 96.39 |
2023/4/20 | 101.35 | 96.14 |
2023/4/19 | 101.68 | 96.42 |
2023/4/18 | 101.59 | 96.29 |
2023/4/17 | 102.1 | 96.76 |
2023/4/14 | 102.37 | 97.27 |
2023/4/13 | 102.69 | 97.28 |
2023/4/12 | 102.48 | 97.12 |
2023/4/11 | 103.01 | 96.98 |
2023/4/10 | 103.09 | 97.12 |
2023/4/6 | 103.6 | 97.67 |
2023/3/31 | 101.59 | 96.36 |
2023/3/30 | 101.81 | 96.53 |
2023/3/29 | 101.5 | 96.18 |
2023/3/28 | 101.7 | 96.39 |
2023/3/27 | 102.79 | 97.32 |
2023/3/24 | 102.54 | 96.91 |
2023/3/23 | 102.36 | 96.85 |
2023/3/22 | 101.32 | 96.03 |
2023/3/21 | 101.25 | 95.89 |
2023/3/20 | 101.48 | 96.08 |
2023/3/17 | 100.74 | 95.05 |
2023/3/16 | 100.7 | 95 |
2023/3/15 | 99.49 | 93.8 |
2023/3/14 | 101.6 | 96.39 |
2023/3/13 | 99.63 | 94 |
2023/3/10 | 98.79 | 92.69 |
2023/3/9 | 98.08 | 92.73 |
2023/3/8 | 98.15 | 92.98 |
2023/3/6 | 98.46 | 93.34 |
2023/3/3 | 97.51 | 92.38 |
2023/3/2 | 97.83 | 92.7 |
2023/3/1 | 98.07 | 92.89 |
2023/2/24 | 98.96 | 93.74 |
2023/2/23 | 98.38 | 92.92 |
2023/2/21 | 99.12 | 93.83 |
2023/2/20 | 99.72 | 93.83 |
2023/2/17 | 99.54 | 93.59 |
2023/2/16 | 99.68 | 94.36 |
2023/2/15 | 99.87 | 94.9 |
2023/2/14 | 100.52 | 95.11 |
2023/2/13 | 100.31 | 95.31 |
2023/2/10 | 101.16 | 95.97 |
2023/2/9 | 101.78 | 96.63 |
2023/2/8 | 101.73 | 96.51 |
2023/2/7 | 101.8 | 96.78 |
2023/2/6 | 102.59 | 97.32 |
2023/2/3 | 103.88 | 98.65 |
2023/2/2 | 103.55 | 98.32 |
2023/2/1 | 102.68 | 97.76 |
2023/1/31 | 102.33 | 97.15 |
2023/1/30 | 102.78 | 97.63 |
2023/1/17 | 102.7 | 97.58 |
2023/1/16 | 103.2 | 97.48 |
2023/1/13 | 103.41 | 98.14 |
2023/1/12 | 102.86 | 97.51 |
2023/1/11 | 101.86 | 96.7 |
2023/1/10 | 102.3 | 97.04 |
2023/1/9 | 101.99 | 96.6 |
2023/1/6 | 100.38 | 95.25 |
2023/1/5 | 100.81 | 95.47 |
2023/1/4 | 100.44 | 95.09 |
2023/1/3 | 99.58 | 94.19 |
2022/12/30 | 100.98 | 93.85 |
2022/12/29 | 100.24 | 93.46 |
2022/12/28 | 100.48 | 93.77 |
2022/12/27 | 101.28 | 94.49 |
2022/12/23 | 101.87 | 94.73 |
2022/12/22 | 101.54 | 95.29 |
2022/12/21 | 100.61 | 95.1 |
2022/12/20 | 101.74 | 96.11 |
2022/12/19 | 102.83 | 97.15 |
2022/12/16 | 103.11 | 97.51 |
2022/12/15 | 103.09 | 97.32 |
2022/12/14 | 102.97 | 97.11 |
2022/12/13 | 102.1 | 96.1 |
2022/12/12 | 102.31 | 96.27 |
2022/12/9 | 102.68 | 97.11 |
2022/12/8 | 103.04 | 97.41 |
2022/12/7 | 102.13 | 96.54 |
2022/12/5 | 102.47 | 96.64 |
2022/12/2 | 102.24 | 96.28 |
2022/12/1 | 101.46 | 95.54 |
2022/11/30 | 100.35 | 94.44 |
2022/11/29 | 101.08 | 95.21 |
2022/11/28 | 101.69 | 95.35 |
2022/11/25 | 103 | 93.67 |
2022/11/24 | 103 | 93.67 |
2022/11/23 | 101.24 | 94.68 |
2022/11/22 | 99.97 | 94.09 |
2022/11/21 | 100.09 | 94.07 |
2022/11/18 | 100.1 | 94.29 |
2022/11/17 | 100.59 | 94.75 |
2022/11/16 | 100.13 | 94.5 |
2022/11/15 | 98.74 | 92.71 |
2022/11/14 | 98.91 | 92.8 |
2022/11/11 | 100.11 | 92.8 |
2022/11/10 | 96.68 | 91.22 |
2022/11/9 | 96.59 | 91.13 |
2022/11/8 | 95.88 | 90.5 |
2022/11/7 | 96.28 | 90.87 |
2022/11/4 | 96.07 | 90.72 |
2022/11/2 | 97 | 91.63 |
2022/11/1 | 96.61 | 91.29 |
2022/10/31 | 96.93 | 91.49 |
2022/10/28 | 97.38 | 91.91 |
2022/10/26 | 96.17 | 90.91 |
2022/10/25 | 95.13 | 89.76 |
2022/10/24 | 95.06 | 89.78 |
2022/10/21 | 94.76 | 89.33 |
2022/10/20 | 95.53 | 90.31 |