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
SCG6	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	95.72	90.41
2024/5/15	94.25	89.01
2024/5/14	93.61	88.38
2024/5/13	93.65	88.39
2024/5/10	94.33	89.04
2024/5/9	93.93	88.61
2024/5/8	94.66	89.36
2024/5/7	94.28	89.05
2024/5/6	93.68	88.48
2024/5/3	92.83	87.31
2024/5/2	92.35	86.99
2024/4/30	92.76	87.54
2024/4/29	92.21	86.97
2024/4/25	92.07	86.78
2024/4/24	92.78	87.5
2024/4/23	92.77	87.47
2024/4/22	92.48	87
2024/4/19	92.88	87.19
2024/4/18	92.68	87.38
2024/4/17	91.59	86.22
2024/4/16	92.38	87.01
2024/4/15	93.94	88.66
2024/4/12	93.53	87.95
2024/4/11	94.24	88.78
2024/4/10	96.21	90.87
2024/4/9	95.51	89.94
2024/4/8	94.87	89.37
2024/4/3	95.87	90.4
2024/4/2	96.78	91.22
2024/4/1	98.14	92.68
2024/3/28	97.79	92.29
2024/3/27	96.91	91.49
2024/3/26	96.85	91.41
2024/3/25	97.48	92.04
2024/3/22	96.86	91.39
2024/3/21	96.4	91.02
2024/3/20	96.62	91.13
2024/3/19	96.56	91.16
2024/3/18	96.7	91.35
2024/3/14	97.87	92.49
2024/3/13	97.84	92.41
2024/3/12	98.18	92.77
2024/3/11	98.3	92.77
2024/3/8	98.41	92.8
2024/3/7	98.41	92.97
2024/3/6	97.6	92.23
2024/3/5	97.06	91.7
2024/3/4	97.32	91.92
2024/3/1	96.58	91.15
2024/2/29	96.59	90.99
2024/2/27	97.38	91.75
2024/2/26	98.09	92.46
2024/2/23	97.11	91.48
2024/2/22	96.68	91.16
2024/2/21	96.97	91.4
2024/2/20	96.97	91.25
2024/2/19	97.22	91.4
2024/2/16	97.21	91.67
2024/2/15	97	91.37
2024/2/5	100.54	94.97
2024/2/2	101.92	96.45
2024/2/1	101.53	95.88
2024/1/31	100.82	95.12
2024/1/30	99.98	94.33
2024/1/29	99.18	93.53
2024/1/26	98.94	93.35
2024/1/24	98.89	92.84
2024/1/23	99.88	94.24
2024/1/22	99.74	94.01
2024/1/19	99.09	93.25
2024/1/18	99.86	94.03
2024/1/17	99.81	94.04
2024/1/16	101.79	95.5
2024/1/15	102.41	95.65
2024/1/12	101.99	95.91
2024/1/11	101.28	95.5
2024/1/10	101.23	95.42
2024/1/9	100.61	94.88
2024/1/8	100.09	94.37
2024/1/5	100.78	95
2024/1/4	101.73	95.83
2024/1/3	102.12	96.23
2024/1/2	103.32	97.5
2023/12/29	104.05	97.96
2023/12/28	104.63	98.44
2023/12/27	102.93	96.65
2023/12/26	102.76	96.21
2023/12/22	103.19	96.79
2023/12/21	104.17	97.49
2023/12/20	103.52	97.28
2023/12/19	103.36	97.56
2023/12/18	104.23	98.35
2023/12/15	104.57	98.5
2023/12/14	101.97	96.17
2023/12/12	98.45	92.85
2023/12/8	99.47	93.82
2023/12/7	100.05	94.39
2023/12/6	98.89	93.27
2023/12/5	97.47	91.81
2023/12/4	97.83	91.89
2023/12/1	96.33	90.79
2023/11/30	96.78	91.06
2023/11/29	95.48	89.71
2023/11/28	95.01	89.18
2023/11/27	94	87.86
2023/11/24	94.35	88.48
2023/11/23	94.65	88.88
2023/11/22	94.02	88.36
2023/11/21	93.9	88.1
2023/11/20	93.27	87.27
2023/11/17	92.67	86.92
2023/11/16	91.32	85.71
2023/11/15	92.17	86.42
2023/11/13	89.79	84.13
2023/11/10	89.35	83.87
2023/11/9	91.08	85.55
2023/11/8	89.8	84.31
2023/11/7	88.86	83.11
2023/11/6	89.45	83.89
2023/11/3	89.11	83.45
2023/11/2	87.33	81.68
2023/11/1	85.13	79.5
2023/10/31	85.63	79.92
2023/10/30	85.86	80.16
2023/10/27	86.34	80.7
2023/10/26	85.39	79.7
2023/10/25	87.08	81.54
2023/10/24	86.16	80.48
2023/10/23	85	79.3
2023/10/20	84.83	79.28
2023/10/19	86.05	80.5
2023/10/18	87.62	81.91
2023/10/17	88.73	83.03
2023/10/16	89.83	83.78
2023/10/13	88.78	83.06
2023/10/12	90.78	85.03
2023/10/11	89.22	83.6
2023/10/6	88.12	82.27
2023/10/5	88.51	82.74
2023/10/4	87.5	81.7
2023/10/3	89.4	83.63
2023/10/2	90.92	84.87
2023/9/28	91.13	85.28
2023/9/27	91.64	85.93
2023/9/26	91.92	86.38
2023/9/25	93.73	88.11
2023/9/22	92.52	86.84
2023/9/21	94.39	88.67
2023/9/20	94.43	88.79
2023/9/19	94.94	89.5
2023/9/18	94.57	88.84
2023/9/15	95.18	89.41
2023/9/14	95.36	89.62
2023/9/13	94.99	89.22
2023/9/12	95.07	89.29
2023/9/11	95.44	89.58
2023/9/8	95.47	89.58
2023/9/7	94.74	88.98
2023/9/6	94.64	88.88
2023/9/5	95.98	89.6
2023/9/4	95.98	89.6
2023/9/1	96.89	91.1
2023/8/31	96.57	90.83
2023/8/30	96.54	90.84
2023/8/28	95.54	89.67
2023/8/25	95.45	89.62
2023/8/24	95.71	89.84
2023/8/23	93.45	87.8
2023/8/22	92.4	86.36
2023/8/18	93.13	87.5
2023/8/17	93.76	87.97
2023/8/16	94.41	88.94
2023/8/15	95.11	89.46
2023/8/14	95.23	89.49
2023/8/11	95.85	90.13
2023/8/10	96.92	91.34
2023/8/9	96.82	90.85
2023/8/8	95.89	90.03
2023/8/7	96.68	90.86
2023/8/4	95.16	89.37
2023/8/2	98.87	93.09
2023/8/1	100.58	94.51
2023/7/31	100.17	94.28
2023/7/28	99.65	93.66
2023/7/27	101.34	95.37
2023/7/26	101.69	95.51
2023/7/25	101.53	95.53
2023/7/24	101.7	95.74
2023/7/21	101.45	95.39
2023/7/20	102.68	96.46
2023/7/19	101.72	95.57
2023/7/18	100.85	94.66
2023/7/17	101.06	94.42
2023/7/14	101.23	95.2
2023/7/13	100.78	94.66
2023/7/12	99.39	93.38
2023/7/11	98.67	92.67
2023/7/10	98.13	92.35
2023/7/6	100.01	94.03
2023/7/5	101.44	95.35
2023/7/4	102.29	94.35
2023/7/3	101.32	95.19
2023/6/30	99.96	93.95
2023/6/29	101.19	95.13
2023/6/27	101.3	94.34
2023/6/26	101.27	94.48
2023/6/21	101.78	94.89
2023/6/20	101.11	94.24
2023/6/19	101.11	94.24
2023/6/16	100.93	94.67
2023/6/15	99.99	93.65
2023/6/14	99.1	93.13
2023/6/13	99.4	93.29
2023/6/12	99.07	93.23
2023/6/9	99.02	93.23
2023/6/8	98.28	92.45
2023/6/7	99.89	94.04
2023/6/6	99.49	93.63
2023/6/5	99.46	93.46
2023/6/2	100.05	94.25
2023/6/1	99.11	93.14
2023/5/31	98.95	92.78
2023/5/30	98.3	91.67
2023/5/26	96.95	91.12
2023/5/25	97.26	91.21
2023/5/24	97.67	91.61
2023/5/23	97.25	91.16
2023/5/22	97.72	91.6
2023/5/19	97.88	91.73
2023/5/18	98.54	92.67
2023/5/17	98.72	92.67
2023/5/16	99.02	93.14
2023/5/15	100.45	94.44
2023/5/12	101.2	95.43
2023/5/11	100.44	94.47
2023/5/10	99.72	93.65
2023/5/9	99.68	93.66
2023/5/8	101.26	94.8
2023/5/5	101.28	95.21
2023/5/4	102.53	96.21
2023/5/3	102.2	95.82
2023/5/2	100.66	94.51
2023/4/28	102.21	96.4
2023/4/27	102.9	96.93
2023/4/26	103.5	97.56
2023/4/25	103	96.97
2023/4/24	101.63	95.66
2023/4/21	102.16	95.79
2023/4/20	101.51	95.28
2023/4/19	101.77	95.68
2023/4/18	101.16	94.99
2023/4/17	102.32	95.94
2023/4/14	102.71	96.68
2023/4/13	103.49	97.13
2023/4/12	103.7	97.33
2023/4/11	103.64	96.56
2023/4/10	103.73	96.62
2023/4/6	104.03	97.21
2023/3/31	101	94.82
2023/3/30	100.44	94.48
2023/3/29	100.05	93.94
2023/3/28	100.21	94.28
2023/3/27	101.73	95.47
2023/3/24	100.92	94.66
2023/3/23	101.7	95.53
2023/3/22	101.31	94.98
2023/3/21	101.27	95
2023/3/20	101.91	95.69
2023/3/17	101.49	94.71
2023/3/16	100.99	94.55
2023/3/15	99.24	92.78
2023/3/14	102.21	96.4
2023/3/13	101.28	94.52
2023/3/10	99.59	92.99
2023/3/9	99.14	93.21
2023/3/8	99.36	93.55
2023/3/6	99.96	93.78
2023/3/3	97.91	91.87
2023/3/2	98.19	92.41
2023/3/1	98.54	92.86
2023/2/24	99.86	94.07
2023/2/23	98.53	92.69
2023/2/21	100.26	94.11
2023/2/20	100.86	94.11
2023/2/17	100.32	93.7
2023/2/16	101.3	95.24
2023/2/15	102.17	96.37
2023/2/14	102.42	96.34
2023/2/13	101.58	95.7
2023/2/10	103.11	97.19
2023/2/9	104.64	98.6
2023/2/8	104.35	98.21
2023/2/7	104.91	98.93
2023/2/6	106.12	99.89
2023/2/3	107.62	101.42
2023/2/2	107.06	100.83
2023/2/1	105.75	99.79
2023/1/31	105.05	98.97
2023/1/30	105.99	99.96
2023/1/17	106.75	100.41
2023/1/16	107.25	100.31
2023/1/13	107.37	100.82
2023/1/12	105.92	99.53
2023/1/11	104.12	97.72
2023/1/10	104.82	98.67
2023/1/9	104.01	97.49
2023/1/6	101.42	95.38
2023/1/5	101.44	95.16
2023/1/4	101.15	94.87
2023/1/3	99.6	93.21
2022/12/30	101.62	93.57
2022/12/29	100.12	92.42
2022/12/28	101.01	93.34
2022/12/27	103.1	95.07
2022/12/23	104.28	96.11
2022/12/22	103.99	96.82
2022/12/21	102.63	96.1
2022/12/20	105.07	98.55
2022/12/19	107.12	100.41
2022/12/16	107.91	101.28
2022/12/15	107.69	100.98
2022/12/14	108.06	101.15
2022/12/13	106.95	100.22
2022/12/12	107.17	100.3
2022/12/9	108.82	102.15
2022/12/8	108.1	101.63
2022/12/7	106.42	100.03
2022/12/5	106.21	99.36
2022/12/2	105.47	98.69
2022/12/1	102.96	96
2022/11/30	101.19	94.49
2022/11/29	102.61	96.17
2022/11/28	104.04	96.63
2022/11/25	105.58	95.25
2022/11/24	105.58	95.25
2022/11/23	101.61	94.48
2022/11/22	99.54	93.03
2022/11/21	99.66	92.56
2022/11/18	99.39	92.96
2022/11/17	99.84	93.44
2022/11/16	98.34	91.98
2022/11/15	96.23	89.57
2022/11/14	95.85	89.19
2022/11/11	97.05	89.19
2022/11/10	91.62	85.46
2022/11/9	92.06	85.85
2022/11/8	91.39	85.43
2022/11/7	92.49	86.27
2022/11/4	92.79	86.68
2022/11/2	94.33	88.44
2022/11/1	93.05	87.17
2022/10/31	93.35	87.33
2022/10/28	93.19	87.13
2022/10/26	90.24	84.25
2022/10/25	88.5	82.43
2022/10/24	88.55	82.34
2022/10/21	89.26	83.32
2022/10/20	90.57	84.84