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 |
| SCI6 | 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 | - | 90.58 |
| 2024/5/15 | - | 89.2 |
| 2024/5/14 | - | 89.2 |
| 2024/5/13 | - | 89.25 |
| 2024/5/10 | - | 89.57 |
| 2024/5/9 | - | 89.28 |
| 2024/5/8 | - | 89.52 |
| 2024/5/7 | - | 89.36 |
| 2024/5/6 | - | 88.98 |
| 2024/5/3 | - | 88.34 |
| 2024/5/2 | - | 87.84 |
| 2024/4/30 | - | 87.98 |
| 2024/4/29 | - | 87.53 |
| 2024/4/25 | - | 87.63 |
| 2024/4/24 | - | 87.98 |
| 2024/4/23 | - | 87.82 |
| 2024/4/22 | - | 87.63 |
| 2024/4/19 | - | 87.55 |
| 2024/4/18 | - | 87.92 |
| 2024/4/17 | - | 87.22 |
| 2024/4/16 | - | 87.68 |
| 2024/4/15 | - | 88.38 |
| 2024/4/12 | 0 | 87.87 |
| 2024/4/11 | - | 88.03 |
| 2024/4/10 | - | 89.54 |
| 2024/4/9 | - | 88.94 |
| 2024/4/8 | - | 88.92 |
| 2024/4/3 | - | 89.26 |
| 2024/4/2 | - | 89.61 |
| 2024/4/1 | - | 90.59 |
| 2024/3/28 | - | 90.51 |
| 2024/3/27 | - | 90.04 |
| 2024/3/26 | - | 90.14 |
| 2024/3/25 | - | 90.35 |
| 2024/3/22 | - | 89.74 |
| 2024/3/21 | - | 89.51 |
| 2024/3/20 | - | 89.11 |
| 2024/3/19 | - | 89.11 |
| 2024/3/18 | - | 88.94 |
| 2024/3/14 | - | 90.18 |
| 2024/3/13 | - | 90.56 |
| 2024/3/12 | - | 90.95 |
| 2024/3/11 | - | 91.14 |
| 2024/3/8 | - | 90.86 |
| 2024/3/7 | - | 90.86 |
| 2024/3/6 | - | 90.31 |
| 2024/3/5 | - | 89.87 |
| 2024/3/4 | - | 90.06 |
| 2024/3/1 | - | 89.41 |
| 2024/2/29 | - | 89.41 |
| 2024/2/27 | - | 89.35 |
| 2024/2/26 | - | 89.88 |
| 2024/2/23 | - | 89.23 |
| 2024/2/22 | - | 89.09 |
| 2024/2/21 | - | 89.31 |
| 2024/2/20 | - | 89.15 |
| 2024/2/19 | - | 89.15 |
| 2024/2/16 | - | 89.39 |
| 2024/2/15 | - | 89.38 |
| 2024/2/5 | - | 91.18 |
| 2024/2/2 | - | 92.48 |
| 2024/2/1 | - | 91.82 |
| 2024/1/31 | - | 91.05 |
| 2024/1/30 | - | 90.78 |
| 2024/1/29 | - | 90.24 |
| 2024/1/24 | - | 90.23 |
| 2024/1/23 | - | 90.52 |
| 2024/1/22 | - | 90.49 |
| 2024/1/19 | - | 89.99 |
| 2024/1/18 | - | 90.52 |
| 2024/1/17 | - | 90.81 |
| 2024/1/16 | 0 | 91.86 |
| 2024/1/15 | - | 91.96 |
| 2024/1/12 | - | 91.63 |
| 2024/1/11 | - | 91.2 |
| 2024/1/10 | - | 91.25 |
| 2024/1/9 | - | 91.14 |
| 2024/1/8 | - | 90.88 |
| 2024/1/5 | - | 91.38 |
| 2024/1/4 | - | 92.07 |
| 2024/1/3 | - | 92.04 |
| 2024/1/2 | - | 92.51 |
| 2023/12/29 | - | 92.58 |
| 2023/12/28 | - | 92.91 |
| 2023/12/27 | - | 92.1 |
| 2023/12/26 | - | 92.01 |
| 2023/12/22 | - | 92.13 |
| 2023/12/21 | - | 92.36 |
| 2023/12/20 | - | 91.91 |
| 2023/12/19 | - | 91.55 |
| 2023/12/18 | - | 91.54 |
| 2023/12/15 | - | 91.34 |
| 2023/12/14 | - | 90.92 |
| 2023/12/12 | - | 88.83 |
| 2023/12/8 | - | 89.72 |
| 2023/12/7 | - | 90.08 |
| 2023/12/6 | - | 89.54 |
| 2023/12/5 | - | 89.04 |
| 2023/12/4 | - | 89.12 |
| 2023/12/1 | - | 88.23 |
| 2023/11/30 | - | 88.9 |
| 2023/11/29 | - | 88.29 |
| 2023/11/28 | - | 87.64 |
| 2023/11/27 | 0 | 86.72 |
| 2023/11/24 | 0 | 87.44 |
| 2023/11/23 | 0 | 87.44 |
| 2023/11/22 | 0 | 87.55 |
| 2023/11/21 | 0 | 87.43 |
| 2023/11/20 | 0 | 86.71 |
| 2023/11/17 | 0 | 86.91 |
| 2023/11/16 | 0 | 86.3 |
| 2023/11/15 | 0 | 86.85 |
| 2023/11/13 | 0 | 85.2 |
| 2023/11/10 | 0 | 85.26 |
| 2023/11/9 | 0 | 86.48 |
| 2023/11/8 | 0 | 85.79 |
| 2023/11/7 | 0 | 85.3 |
| 2023/11/6 | 0 | 85.75 |
| 2023/11/3 | 0 | 85.03 |
| 2023/11/2 | 0 | 84.51 |
| 2023/11/1 | 0 | 82.69 |
| 2023/10/31 | 0 | 82.92 |
| 2023/10/30 | 0 | 83.28 |
| 2023/10/27 | 0 | 83.23 |
| 2023/10/26 | 0 | 82.45 |
| 2023/10/25 | 0 | 83.76 |
| 2023/10/24 | 0 | 83.35 |
| 2023/10/23 | 0 | 82.6 |
| 2023/10/20 | 0 | 82.42 |
| 2023/10/19 | 0 | 82.79 |
| 2023/10/18 | 0 | 83.63 |
| 2023/10/17 | 0 | 84.67 |
| 2023/10/16 | 0 | 85.48 |
| 2023/10/13 | 0 | 84.78 |
| 2023/10/12 | 0 | 85.99 |
| 2023/10/11 | 0 | 85.32 |
| 2023/10/6 | 0 | 84.6 |
| 2023/10/5 | 0 | 84.62 |
| 2023/10/4 | 0 | 84.01 |
| 2023/10/3 | 0 | 85.12 |
| 2023/10/2 | 0 | 86.19 |
| 2023/9/28 | 0 | 86.31 |
| 2023/9/27 | 0 | 86.91 |
| 2023/9/26 | 0 | 86.79 |
| 2023/9/25 | 0 | 87.64 |
| 2023/9/22 | 0 | 87.16 |
| 2023/9/21 | 0 | 88.04 |
| 2023/9/20 | 0 | 88.45 |
| 2023/9/19 | 0 | 89 |
| 2023/9/18 | 0 | 88.7 |
| 2023/9/15 | 0 | 89.1 |
| 2023/9/14 | 0 | 89.42 |
| 2023/9/13 | 0 | 89.18 |
| 2023/9/12 | 0 | 89.14 |
| 2023/9/11 | 0 | 89.25 |
| 2023/9/8 | 0 | 89.43 |
| 2023/9/7 | 0 | 89.14 |
| 2023/9/6 | 0 | 89.46 |
| 2023/9/5 | 0 | 90.15 |
| 2023/9/4 | 0 | 90.15 |
| 2023/9/1 | 0 | 90.82 |
| 2023/8/31 | 0 | 90.76 |
| 2023/8/30 | 0 | 90.65 |
| 2023/8/28 | 0 | 89.53 |
| 2023/8/25 | 0 | 89.69 |
| 2023/8/24 | 0 | 90.07 |
| 2023/8/23 | 0 | 88.9 |
| 2023/8/22 | 0 | 88.63 |
| 2023/8/18 | 0 | 89.31 |
| 2023/8/17 | 0 | 89.54 |
| 2023/8/16 | 0 | 90.04 |
| 2023/8/15 | 0 | 90.03 |
| 2023/8/14 | 0 | 90.3 |
| 2023/8/11 | 0 | 90.79 |
| 2023/8/10 | 0 | 91.76 |
| 2023/8/9 | 0 | 91.86 |
| 2023/8/8 | 0 | 91.18 |
| 2023/8/7 | 0 | 91.49 |
| 2023/8/4 | 0 | 90.19 |
| 2023/8/2 | 0 | 92.11 |
| 2023/8/1 | 0 | 92.72 |
| 2023/7/31 | 0 | 92.6 |
| 2023/7/28 | 0 | 92.33 |
| 2023/7/27 | 0 | 93.53 |
| 2023/7/26 | 0 | 93.2 |
| 2023/7/25 | 0 | 93.26 |
| 2023/7/24 | 0 | 93.51 |
| 2023/7/21 | 0 | 93.56 |
| 2023/7/20 | 0 | 94.3 |
| 2023/7/19 | 3 | 94.26 |
| 2023/7/18 | 3 | 93.9 |
| 2023/7/17 | 99.23 | 93.63 |
| 2023/7/14 | 99.77 | 94.17 |
| 2023/7/13 | 98.93 | 93.33 |
| 2023/7/12 | 97.91 | 92.31 |
| 2023/7/11 | 97.44 | 91.84 |
| 2023/7/10 | 96.83 | 91.23 |
| 2023/7/6 | 98.22 | 92.62 |
| 2023/7/5 | 99.12 | 93.52 |
| 2023/7/4 | 98.94 | 93.34 |
| 2023/7/3 | 99.15 | 93.55 |
| 2023/6/30 | 98.92 | 93.32 |
| 2023/6/29 | 100.05 | 94.45 |
| 2023/6/27 | 99.89 | 94.29 |
| 2023/6/26 | 99.85 | 94.25 |
| 2023/6/21 | 99.84 | 94.24 |
| 2023/6/20 | 98.96 | 93.36 |
| 2023/6/19 | 99.41 | 93.81 |
| 2023/6/16 | 99.66 | 94.06 |
| 2023/6/15 | 99.03 | 93.43 |
| 2023/6/14 | 98.9 | 93.3 |
| 2023/6/13 | 99.37 | 93.77 |
| 2023/6/12 | 99.21 | 93.61 |
| 2023/6/9 | 99.58 | 93.98 |
| 2023/6/8 | 99 | 93.4 |
| 2023/6/7 | 100.13 | 94.53 |
| 2023/6/6 | 99.92 | 94.32 |
| 2023/6/5 | 99.77 | 94.17 |
| 2023/6/2 | 100.56 | 94.96 |
| 2023/6/1 | 100.2 | 94.6 |
| 2023/5/31 | 99.76 | 94.16 |
| 2023/5/30 | 98.56 | 92.96 |
| 2023/5/26 | 98.29 | 92.69 |
| 2023/5/25 | 98.96 | 93.36 |
| 2023/5/24 | 99.43 | 93.83 |
| 2023/5/23 | 99.23 | 93.63 |
| 2023/5/22 | 99.46 | 93.86 |
| 2023/5/19 | 99.57 | 93.97 |
| 2023/5/18 | 100.24 | 94.64 |
| 2023/5/17 | 100.55 | 94.95 |
| 2023/5/16 | 100.78 | 95.18 |
| 2023/5/15 | 101.12 | 95.52 |
| 2023/5/12 | 101.95 | 96.35 |
| 2023/5/11 | 101.37 | 95.77 |
| 2023/5/10 | 100.6 | 95 |
| 2023/5/9 | 100.57 | 94.97 |
| 2023/5/8 | 101.33 | 95.73 |
| 2023/5/5 | 101.82 | 96.22 |
| 2023/5/4 | 102.67 | 97.07 |
| 2023/5/3 | 101.97 | 96.37 |
| 2023/5/2 | 100.83 | 95.23 |
| 2023/4/27 | 102.04 | 96.44 |
| 2023/4/26 | 102.37 | 96.77 |
| 2023/4/25 | 101.74 | 96.14 |
| 2023/4/24 | 101.01 | 95.41 |
| 2023/4/21 | 101.34 | 95.74 |