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 |
SCI5 | 美林私人有限公司 | USD | 100 | 下載 |
報價日期 |
申購參考價 |
贖回參考價 |
2024/7/22 | 101.41 | 96.56 |
2024/7/19 | 101.54 | 96.69 |
2024/7/18 | 101.71 | 96.86 |
2024/7/17 | 101.75 | 96.9 |
2024/7/16 | 101.63 | 96.78 |
2024/7/15 | 101.76 | 96.91 |
2024/7/12 | 101.5 | 96.65 |
2024/7/11 | 101.16 | 96.31 |
2024/7/10 | 101.13 | 96.28 |
2024/7/9 | 101.24 | 96.39 |
2024/7/8 | 101.24 | 96.39 |
2024/7/5 | 100.81 | 95.96 |
2024/7/4 | 100.81 | 95.96 |
2024/7/3 | 100.4 | 95.55 |
2024/7/2 | 100.18 | 95.33 |
2024/7/1 | 100.26 | 95.41 |
2024/6/28 | 100.65 | 95.8 |
2024/6/27 | 100.44 | 95.59 |
2024/6/26 | 100.77 | 95.92 |
2024/6/25 | 100.86 | 96.01 |
2024/6/24 | 100.72 | 95.87 |
2024/6/21 | 100.72 | 95.87 |
2024/6/20 | 100.87 | 96.02 |
2024/6/19 | 100.87 | 96.02 |
2024/6/18 | 100.66 | 95.81 |
2024/6/17 | 100.92 | 96.07 |
2024/6/14 | 100.93 | 96.08 |
2024/6/13 | 100.72 | 95.87 |
2024/6/12 | 100.17 | 95.32 |
2024/6/11 | 99.79 | 94.94 |
2024/6/7 | 100.62 | 95.77 |
2024/6/6 | 100.64 | 95.79 |
2024/6/5 | 100.38 | 95.53 |
2024/6/4 | 100.09 | 95.24 |
2024/6/3 | 99.63 | 94.78 |
2024/5/31 | 99.35 | 94.5 |
2024/5/30 | 98.99 | 94.14 |
2024/5/28 | 99.56 | 94.71 |
2024/5/24 | 99.57 | 94.72 |
2024/5/23 | 99.82 | 94.97 |
2024/5/22 | 99.95 | 95.1 |
2024/5/21 | 99.81 | 94.96 |
2024/5/20 | 99.91 | 95.06 |
2024/5/16 | 100.27 | 95.42 |
2024/5/15 | 99.67 | 94.82 |
2024/5/14 | 99.46 | 94.61 |
2024/5/13 | 99.43 | 94.58 |
2024/5/10 | 99.67 | 94.82 |
2024/5/9 | 99.5 | 94.65 |
2024/5/8 | 99.64 | 94.79 |
2024/5/7 | 99.56 | 94.71 |
2024/5/6 | 99.37 | 94.52 |
2024/5/3 | 98.93 | 94.08 |
2024/5/2 | 98.6 | 93.75 |
2024/4/30 | 98.67 | 93.82 |
2024/4/29 | 98.44 | 93.59 |
2024/4/25 | 98.45 | 93.6 |
2024/4/24 | 98.61 | 93.76 |
2024/4/23 | 98.47 | 93.62 |
2024/4/22 | 98.32 | 93.47 |
2024/4/19 | 98.31 | 93.46 |
2024/4/18 | 98.57 | 93.72 |
2024/4/17 | 98.16 | 93.31 |
2024/4/16 | 98.5 | 93.65 |
2024/4/15 | 98.94 | 94.09 |
2024/4/12 | 98.72 | 93.87 |
2024/4/11 | 98.75 | 93.9 |
2024/4/10 | 99.81 | 94.96 |
2024/4/9 | 99.53 | 94.68 |
2024/4/8 | 99.67 | 94.82 |
2024/4/3 | 99.83 | 94.98 |
2024/4/2 | 100 | 95.15 |
2024/4/1 | 100.5 | 95.65 |
2024/3/28 | 100.47 | 95.62 |
2024/3/27 | 100.4 | 95.55 |
2024/3/26 | 100.49 | 95.64 |
2024/3/25 | 100.73 | 95.88 |
2024/3/22 | 100.41 | 95.56 |
2024/3/21 | 100.38 | 95.53 |
2024/3/20 | 99.82 | 94.97 |
2024/3/19 | 99.82 | 94.97 |
2024/3/18 | 99.87 | 95.02 |
2024/3/14 | 100.57 | 95.72 |
2024/3/13 | 100.72 | 95.87 |
2024/3/12 | 100.95 | 96.1 |
2024/3/11 | 101.11 | 96.26 |
2024/3/8 | 100.99 | 96.14 |
2024/3/7 | 100.76 | 95.91 |
2024/3/6 | 100.47 | 95.62 |
2024/3/5 | 100.23 | 95.38 |
2024/3/4 | 100.36 | 95.51 |
2024/3/1 | 99.95 | 95.1 |
2024/2/29 | 99.97 | 95.12 |
2024/2/27 | 99.92 | 95.07 |
2024/2/26 | 100.15 | 95.3 |
2024/2/23 | 99.81 | 94.96 |
2024/2/22 | 99.79 | 94.94 |
2024/2/21 | 99.87 | 95.02 |
2024/2/20 | 99.72 | 94.87 |
2024/2/19 | 99.72 | 94.87 |
2024/2/16 | 99.9 | 95.05 |
2024/2/15 | 99.88 | 95.03 |
2024/2/5 | 100.84 | 95.99 |
2024/2/2 | 101.72 | 96.87 |
2024/2/1 | 101.4 | 96.55 |
2024/1/31 | 100.83 | 95.98 |
2024/1/30 | 100.74 | 95.89 |
2024/1/29 | 100.48 | 95.63 |
2024/1/26 | 100.68 | 95.83 |
2024/1/24 | 100.44 | 95.69 |
2024/1/23 | 100.56 | 95.81 |
2024/1/22 | 100.38 | 95.63 |
2024/1/19 | 100.31 | 95.56 |
2024/1/18 | 100.48 | 95.73 |
2024/1/17 | 100.8 | 96.05 |
2024/1/16 | 101.27 | 96.52 |
2024/1/15 | 101.31 | 96.56 |
2024/1/12 | 101.04 | 96.29 |
2024/1/11 | 100.63 | 95.88 |
2024/1/10 | 100.63 | 95.88 |
2024/1/9 | 100.53 | 95.78 |
2024/1/8 | 100.3 | 95.55 |
2024/1/5 | 100.53 | 95.78 |
2024/1/4 | 100.92 | 96.17 |
2024/1/3 | 100.9 | 96.15 |
2024/1/2 | 101.19 | 96.44 |
2023/12/29 | 101.23 | 96.48 |
2023/12/28 | 101.42 | 96.67 |
2023/12/27 | 100.96 | 96.21 |
2023/12/26 | 100.96 | 96.21 |
2023/12/22 | 101.03 | 96.28 |
2023/12/21 | 101.14 | 96.39 |
2023/12/20 | 100.95 | 96.2 |
2023/12/19 | 100.88 | 96.13 |
2023/12/18 | 100.96 | 96.21 |
2023/12/15 | 101.03 | 96.28 |
2023/12/14 | 100.9 | 96.15 |
2023/12/12 | 99.07 | 94.32 |
2023/12/8 | 99.49 | 94.74 |
2023/12/7 | 99.69 | 94.94 |
2023/12/6 | 99.43 | 94.68 |
2023/12/5 | 99.22 | 94.47 |
2023/12/4 | 99.3 | 94.55 |
2023/12/1 | 98.81 | 94.06 |
2023/11/30 | 99.07 | 94.32 |
2023/11/29 | 98.68 | 93.93 |
2023/11/28 | 98.13 | 93.38 |
2023/11/27 | 97.61 | 92.86 |
2023/11/24 | 97.93 | 93.18 |
2023/11/23 | 97.93 | 93.18 |
2023/11/22 | 98.05 | 93.3 |
2023/11/21 | 97.9 | 93.15 |
2023/11/20 | 97.67 | 92.92 |
2023/11/17 | 97.85 | 93.1 |
2023/11/16 | 97.43 | 92.68 |
2023/11/15 | 97.7 | 92.85 |
2023/11/13 | 96.4 | 91.55 |
2023/11/10 | 96.43 | 91.58 |
2023/11/9 | 97.15 | 92.3 |
2023/11/8 | 96.94 | 92.09 |
2023/11/7 | 96.66 | 91.81 |
2023/11/6 | 96.97 | 92.12 |
2023/11/3 | 96.34 | 91.49 |
2023/11/2 | 96.23 | 91.38 |
2023/11/1 | 95.03 | 90.18 |
2023/10/31 | 95.21 | 90.36 |
2023/10/30 | 95.41 | 90.56 |
2023/10/27 | 95.35 | 90.5 |
2023/10/26 | 94.78 | 89.93 |
2023/10/25 | 95.44 | 90.59 |
2023/10/24 | 95.28 | 90.43 |
2023/10/23 | 94.86 | 90.01 |
2023/10/20 | 94.68 | 89.83 |
2023/10/19 | 94.84 | 89.99 |
2023/10/18 | 95.3 | 90.45 |
2023/10/17 | 96.05 | 91.2 |
2023/10/16 | 96.5 | 91.65 |
2023/10/13 | 96.15 | 91.3 |
2023/10/12 | 96.74 | 91.89 |
2023/10/11 | 96.49 | 91.64 |
2023/10/6 | 96.06 | 91.21 |
2023/10/5 | 95.99 | 91.14 |
2023/10/4 | 95.59 | 90.74 |
2023/10/3 | 96.27 | 91.42 |
2023/10/2 | 96.61 | 91.76 |
2023/9/28 | 96.53 | 91.68 |
2023/9/27 | 96.99 | 92.14 |
2023/9/26 | 96.91 | 92.06 |
2023/9/25 | 97.29 | 92.44 |
2023/9/22 | 97.03 | 92.18 |
2023/9/21 | 97.26 | 92.41 |
2023/9/20 | 97.56 | 92.71 |
2023/9/19 | 97.87 | 93.02 |
2023/9/18 | 97.71 | 92.86 |
2023/9/15 | 97.97 | 93.12 |
2023/9/14 | 98.12 | 93.27 |
2023/9/13 | 97.89 | 93.04 |
2023/9/12 | 97.94 | 93.09 |
2023/9/11 | 97.98 | 93.13 |
2023/9/8 | 98.21 | 93.36 |
2023/9/7 | 97.78 | 92.93 |
2023/9/6 | 98.01 | 93.16 |
2023/9/5 | 98.48 | 93.63 |
2023/9/4 | 98.48 | 93.63 |
2023/9/1 | 98.68 | 93.83 |
2023/8/31 | 98.62 | 93.77 |
2023/8/30 | 98.54 | 93.69 |
2023/8/28 | 97.79 | 92.94 |
2023/8/25 | 97.91 | 93.06 |
2023/8/24 | 98.11 | 93.26 |
2023/8/23 | 97.49 | 92.64 |
2023/8/22 | 97.38 | 92.53 |
2023/8/18 | 97.71 | 92.86 |
2023/8/17 | 97.78 | 92.93 |
2023/8/16 | 98.07 | 93.22 |
2023/8/15 | 98.06 | 93.21 |
2023/8/14 | 98.42 | 93.57 |
2023/8/11 | 98.55 | 93.7 |
2023/8/10 | 99.1 | 94.25 |
2023/8/9 | 99.21 | 94.36 |
2023/8/8 | 98.95 | 94.1 |
2023/8/7 | 98.95 | 94.1 |
2023/8/4 | 98.18 | 93.33 |
2023/8/2 | 98.97 | 94.12 |
2023/8/1 | 99.2 | 94.35 |
2023/7/31 | 99.04 | 94.19 |
2023/7/28 | 98.91 | 94.06 |
2023/7/27 | 99.29 | 94.44 |
2023/7/26 | 99.02 | 94.17 |
2023/7/25 | 99.13 | 94.28 |
2023/7/24 | 99.18 | 94.33 |
2023/7/21 | 99.22 | 94.37 |
2023/7/20 | 99.7 | 94.85 |
2023/7/19 | 99.61 | 94.76 |
2023/7/18 | 99.53 | 94.68 |
2023/7/17 | 99.31 | 94.46 |
2023/7/14 | 99.66 | 94.81 |
2023/7/13 | 99.13 | 94.28 |
2023/7/12 | 98.42 | 93.57 |
2023/7/11 | 98.23 | 93.38 |
2023/7/10 | 97.75 | 92.9 |
2023/7/6 | 98.52 | 93.67 |
2023/7/5 | 98.98 | 94.13 |
2023/7/4 | 99.01 | 94.16 |
2023/7/3 | 98.93 | 94.08 |
2023/6/30 | 98.96 | 94.11 |
2023/6/29 | 99.64 | 94.79 |
2023/6/27 | 99.59 | 94.74 |
2023/6/26 | 99.58 | 94.73 |
2023/6/21 | 99.66 | 94.81 |
2023/6/20 | 99.24 | 94.39 |
2023/6/19 | 99.43 | 94.58 |
2023/6/16 | 99.73 | 94.88 |
2023/6/15 | 99.32 | 94.47 |
2023/6/14 | 99.28 | 94.43 |
2023/6/13 | 99.7 | 94.85 |
2023/6/12 | 99.54 | 94.69 |
2023/6/9 | 99.85 | 95 |
2023/6/8 | 99.49 | 94.64 |
2023/6/7 | 100.15 | 95.3 |
2023/6/6 | 100.07 | 95.22 |
2023/6/5 | 99.91 | 95.06 |
2023/6/2 | 100.59 | 95.74 |
2023/6/1 | 100.31 | 95.46 |
2023/5/31 | 100.06 | 95.21 |
2023/5/30 | 99.32 | 94.47 |
2023/5/26 | 99.32 | 94.47 |
2023/5/25 | 99.82 | 94.97 |
2023/5/24 | 100.17 | 95.32 |
2023/5/23 | 100.02 | 95.17 |
2023/5/22 | 100.12 | 95.27 |
2023/5/19 | 100.22 | 95.37 |
2023/5/18 | 100.69 | 95.84 |
2023/5/17 | 100.96 | 96.11 |
2023/5/16 | 101.13 | 96.28 |
2023/5/15 | 101.27 | 96.42 |
2023/5/12 | 101.86 | 97.01 |
2023/5/11 | 101.56 | 96.71 |
2023/5/10 | 101.02 | 96.17 |
2023/5/9 | 101.01 | 96.16 |
2023/5/8 | 101.45 | 96.6 |
2023/5/5 | 101.84 | 96.99 |
2023/5/4 | 102.14 | 97.29 |
2023/5/3 | 101.48 | 96.63 |
2023/5/2 | 100.75 | 95.9 |
2023/4/27 | 101.47 | 96.62 |
2023/4/26 | 101.55 | 96.7 |
2023/4/25 | 101.22 | 96.37 |
2023/4/24 | 100.78 | 95.93 |
2023/4/21 | 100.93 | 96.08 |