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
SCG5	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	94.52	89.31
2024/5/15	93.33	88.19
2024/5/14	92.81	87.68
2024/5/13	92.79	87.64
2024/5/10	93.39	88.25
2024/5/9	93.15	87.96
2024/5/8	93.84	88.67
2024/5/7	93.51	88.37
2024/5/6	92.97	87.84
2024/5/3	92.18	86.73
2024/5/2	91.52	86.31
2024/4/30	92.03	86.92
2024/4/29	91.48	86.39
2024/4/25	91.36	86.21
2024/4/24	91.93	86.81
2024/4/23	91.93	86.71
2024/4/22	91.75	86.42
2024/4/19	92.13	86.6
2024/4/18	92.07	86.84
2024/4/17	90.98	85.9
2024/4/16	91.61	86.42
2024/4/15	93.03	87.89
2024/4/12	92.82	87.48
2024/4/11	93.51	88.18
2024/4/10	95.21	90.04
2024/4/9	94.41	89.13
2024/4/8	94.02	88.73
2024/4/3	95.04	89.74
2024/4/2	95.76	90.52
2024/4/1	97.1	91.89
2024/3/28	96.85	91.55
2024/3/27	96.04	90.85
2024/3/26	95.99	90.73
2024/3/25	96.57	91.38
2024/3/22	96.04	90.8
2024/3/21	95.54	90.34
2024/3/20	95.73	90.45
2024/3/19	95.94	90.68
2024/3/18	95.94	90.72
2024/3/14	96.9	91.71
2024/3/13	96.66	91.47
2024/3/12	96.92	91.76
2024/3/11	96.98	91.72
2024/3/8	97.09	91.68
2024/3/7	97.01	91.72
2024/3/6	96.05	90.86
2024/3/5	95.51	90.4
2024/3/4	95.69	90.48
2024/3/1	95.01	89.72
2024/2/29	95.1	89.69
2024/2/27	95.91	90.4
2024/2/26	96.62	91.17
2024/2/23	95.68	90.25
2024/2/22	95.1	89.78
2024/2/21	95.23	89.91
2024/2/20	95.28	89.79
2024/2/19	95.53	89.94
2024/2/16	95.61	90.22
2024/2/15	95.36	89.83
2024/2/5	98.39	92.98
2024/2/2	99.82	94.53
2024/2/1	99.46	94.01
2024/1/31	99	93.47
2024/1/30	98.35	92.94
2024/1/29	97.74	92.31
2024/1/26	97.7	92.3
2024/1/24	97.35	91.6
2024/1/23	98.23	92.9
2024/1/22	98.17	92.69
2024/1/19	97.64	92.01
2024/1/18	98.22	92.63
2024/1/17	98.12	92.61
2024/1/16	99.7	93.84
2024/1/15	100.32	93.99
2024/1/12	99.91	94.26
2024/1/11	99.43	93.83
2024/1/10	99.17	93.72
2024/1/9	98.59	93.17
2024/1/8	98.03	92.52
2024/1/5	98.51	92.98
2024/1/4	99.38	93.77
2024/1/3	99.92	94.24
2024/1/2	100.85	95.25
2023/12/29	101.49	95.64
2023/12/28	102.09	96.08
2023/12/27	100.58	94.47
2023/12/26	100.42	94.15
2023/12/22	100.68	94.54
2023/12/21	101.45	95.15
2023/12/20	101.05	95.09
2023/12/19	101.14	95.52
2023/12/18	101.85	96.22
2023/12/15	102.25	96.32
2023/12/14	99.96	94.4
2023/12/12	96.81	91.4
2023/12/8	97.62	92.16
2023/12/7	98.19	92.78
2023/12/6	96.93	91.57
2023/12/5	95.71	90.22
2023/12/4	96.1	90.35
2023/12/1	94.65	89.29
2023/11/30	95.04	89.44
2023/11/29	93.98	88.37
2023/11/28	93.49	87.81
2023/11/27	92.23	86.5
2023/11/24	92.87	87.15
2023/11/23	93.17	87.55
2023/11/22	92.53	87.08
2023/11/21	92.36	86.87
2023/11/20	91.83	86.05
2023/11/17	91.45	85.85
2023/11/16	90.34	84.74
2023/11/15	91.08	85.49
2023/11/13	88.87	83.32
2023/11/10	88.55	83.07
2023/11/9	90.2	84.76
2023/11/8	88.91	83.56
2023/11/7	87.93	82.3
2023/11/6	88.4	82.98
2023/11/3	88.14	82.61
2023/11/2	86.45	80.93
2023/11/1	84.34	78.85
2023/10/31	84.83	79.25
2023/10/30	85.03	79.55
2023/10/27	85.57	80.07
2023/10/26	84.7	79.11
2023/10/25	86.24	80.76
2023/10/24	85.44	79.88
2023/10/23	84.45	78.87
2023/10/20	84.37	78.88
2023/10/19	85.48	80.01
2023/10/18	86.75	81.17
2023/10/17	87.74	82.27
2023/10/16	88.71	82.82
2023/10/13	87.91	82.3
2023/10/12	89.79	84.16
2023/10/11	88.4	82.92
2023/10/6	87.29	81.47
2023/10/5	87.69	81.87
2023/10/4	86.82	80.99
2023/10/3	88.66	82.87
2023/10/2	89.89	83.84
2023/9/28	89.96	84.19
2023/9/27	90.55	84.74
2023/9/26	90.83	85.16
2023/9/25	92.36	86.53
2023/9/22	91.25	85.79
2023/9/21	92.91	87.45
2023/9/20	93.01	87.56
2023/9/19	93.46	88.23
2023/9/18	93.09	87.57
2023/9/15	93.6	88.14
2023/9/14	93.93	88.39
2023/9/13	93.58	88.05
2023/9/12	93.52	88.06
2023/9/11	93.91	88.39
2023/9/8	94	88.49
2023/9/7	93.22	87.76
2023/9/6	93.26	87.66
2023/9/5	94.4	88.44
2023/9/4	94.4	88.44
2023/9/1	95.31	89.76
2023/8/31	95.09	89.56
2023/8/30	95.16	89.51
2023/8/28	94.17	88.49
2023/8/25	94.04	88.41
2023/8/24	94.23	88.62
2023/8/23	92.32	86.77
2023/8/22	91.39	85.6
2023/8/18	92.04	86.67
2023/8/17	92.48	86.86
2023/8/16	93.24	87.82
2023/8/15	93.68	88.02
2023/8/14	93.88	88.12
2023/8/11	94.37	88.66
2023/8/10	95.44	89.84
2023/8/9	95.35	89.47
2023/8/8	94.56	88.64
2023/8/7	95.3	89.53
2023/8/4	93.9	88.1
2023/8/2	97.11	91.41
2023/8/1	98.7	92.79
2023/7/31	98.19	92.65
2023/7/28	97.68	92.04
2023/7/27	99.18	93.47
2023/7/26	99.22	93.52
2023/7/25	99.07	93.42
2023/7/24	99.21	93.59
2023/7/21	98.91	93.2
2023/7/20	99.94	94.28
2023/7/19	99.39	93.63
2023/7/18	98.81	92.92
2023/7/17	99.02	92.75
2023/7/14	99.15	93.42
2023/7/13	98.63	92.97
2023/7/12	97.24	91.75
2023/7/11	96.69	91.27
2023/7/10	96.44	91.01
2023/7/6	98.04	92.54
2023/7/5	99.3	93.82
2023/7/4	100.15	92.82
2023/7/3	99.1	93.57
2023/6/30	98.02	92.6
2023/6/29	99.12	93.69
2023/6/27	99.26	92.94
2023/6/26	99.19	92.95
2023/6/21	99.81	93.6
2023/6/20	99.3	92.91
2023/6/19	99.3	92.91
2023/6/16	98.89	93.1
2023/6/15	98	92.29
2023/6/14	97.61	92.17
2023/6/13	97.94	92.26
2023/6/12	97.69	92.22
2023/6/9	97.61	92.19
2023/6/8	96.99	91.6
2023/6/7	98.41	93
2023/6/6	97.94	92.51
2023/6/5	98.1	92.52
2023/6/2	98.64	93.39
2023/6/1	97.97	92.54
2023/5/31	97.76	92.1
2023/5/30	97.46	91.17
2023/5/26	96.11	90.6
2023/5/25	96.26	90.57
2023/5/24	96.82	91.01
2023/5/23	96.42	90.82
2023/5/22	96.86	91.1
2023/5/19	96.77	91.18
2023/5/18	97.27	91.88
2023/5/17	97.22	91.61
2023/5/16	97.55	92.18
2023/5/15	98.8	93.29
2023/5/12	99.71	94.39
2023/5/11	99.05	93.48
2023/5/10	98.41	92.78
2023/5/9	98.51	92.9
2023/5/8	100.15	94.15
2023/5/5	100.15	94.38
2023/5/4	101.07	95.08
2023/5/3	101.04	94.9
2023/5/2	99.8	94.05
2023/4/28	100.66	95.03
2023/4/27	101.28	95.59
2023/4/26	101.93	96.34
2023/4/25	101.61	95.99
2023/4/24	100.64	94.77
2023/4/21	100.92	94.93
2023/4/20	100.15	94.44
2023/4/19	100.47	94.72
2023/4/18	100.17	94.34
2023/4/17	101.42	95.42
2023/4/14	101.47	95.85
2023/4/13	102.36	96.31
2023/4/12	102.52	96.44
2023/4/11	102.84	96.12
2023/4/10	102.99	95.81
2023/4/6	103.16	96.68
2023/3/31	100.64	94.72
2023/3/30	100.16	94.25
2023/3/29	99.39	93.35
2023/3/28	99.25	93.06
2023/3/27	100.1	94.01
2023/3/24	99.41	93.27
2023/3/23	100.61	94.36
2023/3/22	99.81	93.94
2023/3/21	99.34	93.31
2023/3/20	99.58	93.53
2023/3/17	99.05	92.6
2023/3/16	98.99	92.45
2023/3/15	97.17	90.95
2023/3/14	100.66	95.03
2023/3/13	98.49	92.33
2023/3/10	97.16	90.7
2023/3/9	96.81	91.11
2023/3/8	97.2	91.5
2023/3/6	97.6	92.03
2023/3/3	95.47	89.95
2023/3/2	95.62	90.15
2023/3/1	96.07	90.51
2023/2/24	97.48	91.82
2023/2/23	96.37	90.4
2023/2/21	97.95	92.24
2023/2/20	98.55	92.24
2023/2/17	98.16	91.85
2023/2/16	99.15	93.4
2023/2/15	99.88	94.46
2023/2/14	100.33	94.47
2023/2/13	99.51	94.14
2023/2/10	101.01	95.43
2023/2/9	102.22	96.66
2023/2/8	102.2	96.51
2023/2/7	102.75	97.25
2023/2/6	103.89	98.18
2023/2/3	105.34	99.44
2023/2/2	104.7	98.84
2023/2/1	103.38	97.91
2023/1/31	102.75	97.07
2023/1/30	103.46	97.76
2023/1/17	103.79	98.04
2023/1/16	104.29	97.94
2023/1/13	104.27	98.28
2023/1/12	103.11	97.15
2023/1/11	101.34	95.66
2023/1/10	101.97	96.32
2023/1/9	101.44	95.48
2023/1/6	99.22	93.62
2023/1/5	99.42	93.71
2023/1/4	99.06	93.32
2023/1/3	97.43	91.75
2022/12/30	99.51	92.01
2022/12/29	98.2	91.03
2022/12/28	98.78	91.7
2022/12/27	100.38	93.19
2022/12/23	101.73	94.02
2022/12/22	101.47	94.98
2022/12/21	100.2	94.3
2022/12/20	102.2	96.13
2022/12/19	104.11	97.85
2022/12/16	104.85	98.79
2022/12/15	104.6	98.43
2022/12/14	104.95	98.7
2022/12/13	103.85	97.62
2022/12/12	104.16	97.55
2022/12/9	105.5	99.59
2022/12/8	105.23	99.04
2022/12/7	103.32	97.17
2022/12/5	102.87	96.33
2022/12/2	102.06	95.6
2022/12/1	99.72	93.22
2022/11/30	98.26	92.05
2022/11/29	99.65	93.43
2022/11/28	100.46	93.83
2022/11/25	101.88	92.28
2022/11/24	101.88	92.28
2022/11/23	98.9	92.01
2022/11/22	96.95	90.89
2022/11/21	97.04	90.69
2022/11/18	97.08	90.98
2022/11/17	97.44	91.39
2022/11/16	96.2	90.16
2022/11/15	94.28	88.08
2022/11/14	94.14	87.75
2022/11/11	95.34	87.75
2022/11/10	90.66	84.69
2022/11/9	90.97	85.16
2022/11/8	90.49	84.76
2022/11/7	91.33	85.31
2022/11/4	91.8	85.89
2022/11/2	93.3	87.36
2022/11/1	92.03	86.13
2022/10/31	92.18	86.35
2022/10/28	92.29	86.73
2022/10/26	89.72	84.19
2022/10/25	88.34	82.58
2022/10/24	88.09	82.64
2022/10/21	89.13	83.33
2022/10/20	89.88	84.48