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 |
SCI2 | 優步科技 | USD | 100 | 下載 |
報價日期 |
申購參考價 |
贖回參考價 |
2023/11/29 | 104.4 | 101.09 |
2023/11/28 | 104.17 | 100.87 |
2023/11/27 | 104.16 | 100.85 |
2023/11/24 | 103.55 | 100.24 |
2023/11/23 | 103.55 | 100.24 |
2023/11/22 | 103.81 | 100.51 |
2023/11/21 | 103.63 | 100.32 |
2023/11/20 | 102.99 | 99.68 |
2023/11/17 | 102.91 | 99.6 |
2023/11/16 | 102.97 | 99.66 |
2023/11/15 | 102.92 | 99.61 |
2023/11/13 | 102.83 | 99.53 |
2023/11/10 | 102.87 | 99.56 |
2023/11/9 | 102.84 | 99.53 |
2023/11/8 | 102.84 | 99.53 |
2023/11/7 | 102.86 | 99.55 |
2023/11/6 | 102.81 | 99.5 |
2023/11/3 | 102.68 | 99.38 |
2023/11/2 | 102.61 | 99.3 |
2023/11/1 | 102.47 | 99.16 |
2023/10/31 | 102.35 | 99.04 |
2023/10/30 | 102.32 | 99.02 |
2023/10/27 | 102.28 | 98.97 |
2023/10/26 | 102.32 | 99.01 |
2023/10/25 | 102.86 | 99.09 |
2023/10/24 | 102.36 | 99.06 |
2023/10/23 | 102.36 | 99.06 |
2023/10/20 | 102.32 | 99.02 |
2023/10/19 | 102.32 | 99.01 |
2023/10/18 | 102.61 | 99 |
2023/10/17 | 102.64 | 99.03 |
2023/10/16 | 102.63 | 99.02 |
2023/10/13 | 102.73 | 99.13 |
2023/10/12 | 102.77 | 99.16 |
2023/10/11 | 102.74 | 99.14 |
2023/10/6 | 102.86 | 99.25 |
2023/10/5 | 102.93 | 99.33 |
2023/10/4 | 102.83 | 99.23 |
2023/10/3 | 103.01 | 99.41 |
2023/10/2 | 103.18 | 99.58 |
2023/9/28 | 103.28 | 99.67 |
2023/9/27 | 103.32 | 99.71 |
2023/9/26 | 103.25 | 99.65 |
2023/9/25 | 103.24 | 99.64 |
2023/9/22 | 103.22 | 99.61 |
2023/9/21 | 103.28 | 99.68 |
2023/9/20 | 103.33 | 99.72 |
2023/9/19 | 103.42 | 99.81 |
2023/9/18 | 103.26 | 99.65 |
2023/9/15 | 103.32 | 99.71 |
2023/9/14 | 103.31 | 99.7 |
2023/9/13 | 103.29 | 99.68 |
2023/9/12 | 103.41 | 99.81 |
2023/9/11 | 103.49 | 99.88 |
2023/9/8 | 103.49 | 99.88 |
2023/9/7 | 103.4 | 99.79 |
2023/9/6 | 103.4 | 99.8 |
2023/9/5 | 103.51 | 99.9 |
2023/9/4 | 103.51 | 99.9 |
2023/9/1 | 103.55 | 99.94 |
2023/8/31 | 103.58 | 99.97 |
2023/8/30 | 103.51 | 99.9 |
2023/8/28 | 104.11 | 99.63 |
2023/8/25 | 104.18 | 99.53 |
2023/8/24 | 103.49 | 99.89 |
2023/8/23 | 103.39 | 99.79 |
2023/8/22 | 103.6 | 99.79 |
2023/8/18 | 103.63 | 99.83 |
2023/8/17 | 103.69 | 99.88 |
2023/8/16 | 103.84 | 100.03 |
2023/8/15 | 103.84 | 100.04 |
2023/8/14 | 103.9 | 100.09 |
2023/8/11 | 103.74 | 99.93 |
2023/8/10 | 103.87 | 100.06 |
2023/8/9 | 103.98 | 100.17 |
2023/8/8 | 103.84 | 100.03 |
2023/8/7 | 104.01 | 99.81 |
2023/8/4 | 103.79 | 99.59 |
2023/8/2 | 103.9 | 99.69 |
2023/8/1 | 104.26 | 100.05 |
2023/7/31 | 104.17 | 99.96 |
2023/7/28 | 104.08 | 99.88 |
2023/7/27 | 104.06 | 99.85 |
2023/7/26 | 103.95 | 99.74 |
2023/7/25 | 103.92 | 99.71 |
2023/7/24 | 103.88 | 99.68 |
2023/7/21 | 104.12 | 99.92 |
2023/7/20 | 104.38 | 100.17 |
2023/7/19 | 104.35 | 100.15 |
2023/7/18 | 104.23 | 100.02 |
2023/7/17 | 104.1 | 99.89 |
2023/7/14 | 104.25 | 100.04 |
2023/7/13 | 103.98 | 99.77 |
2023/7/12 | 104.23 | 100.02 |
2023/7/11 | 104.15 | 99.95 |
2023/7/10 | 104.17 | 99.96 |
2023/7/6 | 104.17 | 99.96 |
2023/7/5 | 104.34 | 100.13 |
2023/7/4 | 105.21 | 100.5 |
2023/7/3 | 105.21 | 100.5 |
2023/6/30 | 105.09 | 100.38 |
2023/6/29 | 105.69 | 100.29 |
2023/6/27 | 105.12 | 100.42 |
2023/6/26 | 105.09 | 100.38 |
2023/6/21 | 105 | 100.3 |
2023/6/20 | 102.41 | 100.2 |
2023/6/19 | 102.61 | 100.2 |
2023/6/16 | 102.58 | 100.17 |
2023/6/15 | 102.62 | 100.22 |
2023/6/14 | 102.58 | 100.17 |
2023/6/13 | 102.67 | 100.27 |
2023/6/12 | 102.66 | 100.26 |
2023/6/9 | 102.5 | 100.1 |
2023/6/8 | 102.66 | 100.25 |
2023/6/7 | 102.66 | 100.25 |
2023/6/6 | 102.54 | 100.14 |
2023/6/5 | 102.77 | 100.36 |
2023/6/2 | 102.73 | 100.32 |
2023/6/1 | 102.63 | 100.22 |
2023/5/31 | 102.8 | 100.4 |
2023/5/30 | 102.79 | 100.39 |
2023/5/26 | 102.68 | 100.28 |
2023/5/25 | 102.74 | 100.33 |
2023/5/24 | 102.84 | 100.43 |
2023/5/23 | 102.91 | 100.51 |
2023/5/22 | 102.78 | 100.38 |
2023/5/19 | 102.86 | 100.46 |
2023/5/18 | 102.91 | 100.5 |
2023/5/17 | 102.75 | 100.35 |
2023/5/16 | 102.95 | 100.54 |
2023/5/15 | 102.52 | 100.11 |
2023/5/12 | 102.71 | 100.3 |
2023/5/11 | 102.66 | 100.25 |
2023/5/10 | 102.75 | 100.35 |
2023/5/9 | 103.18 | 100.77 |
2023/5/8 | 102.89 | 100.48 |
2023/5/5 | 102.72 | 100.31 |
2023/5/4 | 103.05 | 100.64 |
2023/5/3 | 103.05 | 100.65 |
2023/5/2 | 103.11 | 100.7 |
2023/4/28 | 103.05 | 100.64 |
2023/4/27 | 103.35 | 100.64 |
2023/4/26 | 103.33 | 100.62 |
2023/4/25 | 103.4 | 100.7 |
2023/4/24 | 103.39 | 100.69 |
2023/4/21 | 103.39 | 100.69 |
2023/4/20 | 103.26 | 100.56 |
2023/4/19 | 103.3 | 100.59 |
2023/4/18 | 103.63 | 100.63 |
2023/4/17 | 103.73 | 100.72 |
2023/4/14 | 103.6 | 100.6 |
2023/4/13 | 103.5 | 100.49 |
2023/4/12 | 103.76 | 100.65 |
2023/4/11 | 103.75 | 100.65 |
2023/4/10 | 103.75 | 100.65 |
2023/4/6 | 103.75 | 100.65 |
2023/3/31 | 103.3 | 100.16 |
2023/3/30 | 103.4 | 100.05 |
2023/3/29 | 103.15 | 99.78 |
2023/3/28 | 103.47 | 100.26 |
2023/3/27 | 103.51 | 100.29 |
2023/3/24 | 103.53 | 100.31 |
2023/3/23 | 103.51 | 100.29 |
2023/3/22 | 103.09 | 99.85 |
2023/3/21 | 102.52 | 99.79 |
2023/3/20 | 102.8 | 100.07 |
2023/3/17 | 102.89 | 100.17 |
2023/3/16 | 103.01 | 100.19 |
2023/3/15 | 102.91 | 100.08 |
2023/3/14 | 103.05 | 100.64 |
2023/3/13 | 103.09 | 100.26 |
2023/3/10 | 103.16 | 100.21 |
2023/3/9 | 102.96 | 100 |
2023/3/8 | 103.04 | 100.08 |
2023/3/6 | 103.18 | 100.22 |
2023/3/3 | 102.93 | 99.96 |
2023/3/2 | 102.99 | 100.02 |
2023/3/1 | 103.1 | 100.03 |
2023/2/24 | 103.2 | 100.13 |
2023/2/23 | 102.65 | 99.57 |
2023/2/21 | 102.85 | 99.77 |
2023/2/20 | 102.85 | 99.77 |
2023/2/17 | 102.91 | 99.83 |
2023/2/16 | 103.09 | 100.02 |
2023/2/15 | 103.31 | 100.14 |
2023/2/14 | 103.35 | 100.18 |
2023/2/13 | 103.34 | 100.17 |
2023/2/10 | 103.67 | 100.52 |
2023/2/9 | 103.94 | 100.55 |
2023/2/8 | 103.78 | 100.38 |
2023/2/7 | 104.65 | 100.41 |
2023/2/6 | 104.72 | 100.71 |
2023/2/3 | 104.18 | 101.49 |
2023/2/2 | 104.55 | 100.34 |
2023/2/1 | 104.46 | 100.26 |
2023/1/31 | 104.53 | 100.15 |
2023/1/30 | 104.51 | 100.18 |
2023/1/17 | 103.68 | 100.89 |
2023/1/16 | 104.22 | 100.14 |
2023/1/13 | 104.06 | 100.05 |