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
2024/5/16	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