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
2024/5/16	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