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 |
2024/7/22 | 94.88 | 90.05 |
2024/7/19 | 95.18 | 90.47 |
2024/7/18 | 95.75 | 91.04 |
2024/7/17 | 96.04 | 91.23 |
2024/7/16 | 94.93 | 90.14 |
2024/7/15 | 95.73 | 90.69 |
2024/7/12 | 95.24 | 90.53 |
2024/7/11 | 94.47 | 89.73 |
2024/7/10 | 94.3 | 89.58 |
2024/7/9 | 94.85 | 90.15 |
2024/7/8 | 94.54 | 89.86 |
2024/7/5 | 93.92 | 89.21 |
2024/7/4 | 94.07 | 89.06 |
2024/7/3 | 92.84 | 87.93 |
2024/7/2 | 92.41 | 87.45 |
2024/7/1 | 93.19 | 88.08 |
2024/6/28 | 94.94 | 89.91 |
2024/6/27 | 94.39 | 89.46 |
2024/6/26 | 95.64 | 90.62 |
2024/6/25 | 96.37 | 90.96 |
2024/6/24 | 95.86 | 90.52 |
2024/6/21 | 95.89 | 90.48 |
2024/6/20 | 96.46 | 91.18 |
2024/6/19 | 96.71 | 91.03 |
2024/6/18 | 96.18 | 90.52 |
2024/6/17 | 97 | 91.32 |
2024/6/14 | 96.42 | 91 |
2024/6/13 | 95.7 | 90.3 |
2024/6/12 | 94.72 | 89.3 |
2024/6/11 | 93.96 | 88.61 |
2024/6/7 | 95.78 | 90.39 |
2024/6/6 | 96.21 | 90.82 |
2024/6/5 | 95.63 | 90.33 |
2024/6/4 | 94.94 | 89.57 |
2024/6/3 | 93.44 | 88.18 |
2024/5/31 | 92.94 | 87.65 |
2024/5/30 | 92.1 | 86.75 |
2024/5/28 | 94.32 | 89.01 |
2024/5/24 | 94.07 | 88.84 |
2024/5/23 | 94.71 | 89.5 |
2024/5/22 | 94.73 | 89.49 |
2024/5/21 | 94.34 | 89.14 |
2024/5/20 | 94.8 | 89.58 |
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 |