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 |
SCJ2 | 嬌生 | USD | 100 | 下載 |
報價日期 |
申購參考價 |
贖回參考價 |
2024/7/22 | 103.36 | 99 |
2024/7/19 | 103.69 | 99.37 |
2024/7/18 | 104.01 | 99.7 |
2024/7/17 | 104.09 | 99.56 |
2024/7/16 | 103.53 | 99.31 |
2024/7/15 | 104.04 | 99.41 |
2024/7/12 | 103.66 | 99.26 |
2024/7/11 | 103.18 | 98.61 |
2024/7/10 | 102.85 | 98.54 |
2024/7/9 | 102.99 | 98.62 |
2024/7/8 | 103.04 | 98.58 |
2024/7/5 | 102.54 | 97.87 |
2024/7/4 | 102.54 | 97.87 |
2024/7/3 | 101.89 | 97.37 |
2024/7/2 | 101.35 | 97.05 |
2024/7/1 | 101.82 | 97.63 |
2024/6/28 | 102.64 | 97.82 |
2024/6/27 | 102.26 | 97.76 |
2024/6/26 | 102.77 | 98.31 |
2024/6/25 | 102.8 | 98.6 |
2024/6/24 | 102.7 | 98.4 |
2024/6/21 | 102.63 | 98.22 |
2024/6/20 | 103.17 | 98.73 |
2024/6/19 | 103.17 | 98.73 |
2024/6/18 | 102.61 | 98.17 |
2024/6/17 | 103.16 | 98.63 |
2024/6/14 | 103.2 | 98.42 |
2024/6/13 | 102.37 | 97.94 |
2024/6/12 | 101.91 | 97.41 |
2024/6/11 | 101.32 | 96.9 |
2024/6/7 | 102.46 | 97.99 |
2024/6/6 | 102.47 | 98.09 |
2024/6/5 | 102.15 | 97.79 |
2024/6/4 | 101.74 | 97.18 |
2024/6/3 | 101.15 | 96.44 |
2024/5/31 | 100.67 | 95.92 |
2024/5/30 | 100.16 | 95.16 |
2024/5/28 | 101.19 | 96.21 |
2024/5/24 | 101 | 96.1 |
2024/5/23 | 101.39 | 96.58 |
2024/5/22 | 101.51 | 96.7 |
2024/5/21 | 101.34 | 96.63 |
2024/5/20 | 101.66 | 96.64 |
2024/5/16 | 102.24 | 97.24 |
2024/5/15 | 101.55 | 96.55 |
2024/5/14 | 101.25 | 96.38 |
2024/5/13 | 101.42 | 96.61 |
2024/5/10 | 101.84 | 97.03 |
2024/5/9 | 101.58 | 96.79 |
2024/5/8 | 101.9 | 97.11 |
2024/5/7 | 101.75 | 96.92 |
2024/5/6 | 101.58 | 96.63 |
2024/5/3 | 100.98 | 96.11 |
2024/5/2 | 100.5 | 95.56 |
2024/4/30 | 100.73 | 95.71 |
2024/4/29 | 100.17 | 95.44 |
2024/4/25 | 100.19 | 95.4 |
2024/4/24 | 100.54 | 95.61 |
2024/4/23 | 100.24 | 95.42 |
2024/4/22 | 100.18 | 95.14 |
2024/4/19 | 100.6 | 95.12 |
2024/4/18 | 100.5 | 95.42 |
2024/4/17 | 99.86 | 94.82 |
2024/4/16 | 100.36 | 95.27 |
2024/4/15 | 101.04 | 96.01 |
2024/4/12 | 100.67 | 95.65 |
2024/4/11 | 100.99 | 95.99 |
2024/4/10 | 102.37 | 97.36 |
2024/4/9 | 101.84 | 96.84 |
2024/4/8 | 101.89 | 96.87 |
2024/4/3 | 102.29 | 97.27 |
2024/4/2 | 102.58 | 97.62 |
2024/4/1 | 103.37 | 98.36 |
2024/3/28 | 103.3 | 98.35 |
2024/3/27 | 103.1 | 97.87 |
2024/3/26 | 103.08 | 97.95 |
2024/3/25 | 103.6 | 98.4 |
2024/3/22 | 103.11 | 97.88 |
2024/3/21 | 102.89 | 97.75 |
2024/3/20 | 102.88 | 97.59 |
2024/3/19 | 102.38 | 97.49 |
2024/3/18 | 102.43 | 97.56 |
2024/3/14 | 103.25 | 98.17 |
2024/3/13 | 103.43 | 98.4 |
2024/3/12 | 103.72 | 98.69 |
2024/3/11 | 103.83 | 98.76 |
2024/3/8 | 103.66 | 98.65 |
2024/3/7 | 103.48 | 98.42 |
2024/3/6 | 103.31 | 98.14 |
2024/3/5 | 102.97 | 97.86 |
2024/3/4 | 103.19 | 98.07 |
2024/3/1 | 102.53 | 97.49 |
2024/2/29 | 102.42 | 97.35 |
2024/2/27 | 102.38 | 97.27 |
2024/2/26 | 102.7 | 97.62 |
2024/2/23 | 102.25 | 97.17 |
2024/2/22 | 102.21 | 97.13 |
2024/2/21 | 102.53 | 97.42 |
2024/2/20 | 102.42 | 97.34 |
2024/2/19 | 102.42 | 97.34 |
2024/2/16 | 102.7 | 97.64 |
2024/2/15 | 102.43 | 97.37 |
2024/2/5 | 104.45 | 99.37 |
2024/2/2 | 105.46 | 100.25 |
2024/2/1 | 105.3 | 100.11 |
2024/1/31 | 104.62 | 99.41 |
2024/1/30 | 104.4 | 99.19 |
2024/1/29 | 103.93 | 98.85 |
2024/1/26 | 104.06 | 99.03 |
2024/1/24 | 104.04 | 98.97 |
2024/1/23 | 104.35 | 99.11 |
2024/1/22 | 104.15 | 98.95 |
2024/1/19 | 104.17 | 98.87 |
2024/1/18 | 104.3 | 99.1 |
2024/1/17 | 104.77 | 99.41 |
2024/1/16 | 105.82 | 100.43 |
2024/1/15 | 105.77 | 100.43 |
2024/1/12 | 105.69 | 100.03 |
2024/1/11 | 105 | 99.8 |
2024/1/10 | 105.1 | 99.85 |
2024/1/9 | 104.87 | 99.63 |
2024/1/8 | 104.7 | 99.46 |
2024/1/5 | 105.21 | 99.7 |
2024/1/4 | 105.8 | 100.44 |
2024/1/3 | 106.03 | 100.78 |
2024/1/2 | 107.02 | 101.49 |
2023/12/29 | 108.04 | 101.88 |
2023/12/28 | 108.4 | 102.21 |
2023/12/27 | 107.48 | 101.42 |
2023/12/26 | 107.52 | 100.85 |
2023/12/22 | 106.83 | 101.44 |
2023/12/21 | 107.61 | 101.69 |
2023/12/20 | 106.8 | 101.21 |
2023/12/19 | 106.74 | 101.34 |
2023/12/18 | 106.97 | 101.52 |
2023/12/15 | 107.26 | 101.61 |
2023/12/14 | 106.25 | 100.73 |
2023/12/12 | 104.38 | 98.92 |
2023/12/8 | 105.1 | 99.67 |
2023/12/7 | 105.43 | 100.05 |
2023/12/6 | 104.93 | 99.57 |
2023/12/5 | 104.32 | 98.9 |
2023/12/4 | 104.83 | 99.31 |
2023/12/1 | 104.08 | 98.47 |
2023/11/30 | 104.75 | 99.02 |
2023/11/29 | 103.99 | 98.43 |
2023/11/28 | 103.41 | 97.88 |
2023/11/27 | 102.67 | 97.28 |
2023/11/24 | 103.27 | 97.61 |
2023/11/23 | 103.32 | 97.61 |
2023/11/22 | 102.86 | 97.55 |
2023/11/21 | 102.69 | 97.25 |
2023/11/20 | 102.1 | 96.71 |
2023/11/17 | 101.99 | 96.57 |
2023/11/16 | 101.02 | 95.66 |
2023/11/15 | 101.54 | 96.08 |
2023/11/13 | 99.61 | 94.17 |
2023/11/10 | 99.84 | 94.33 |
2023/11/9 | 100.88 | 95.3 |
2023/11/8 | 100.4 | 94.95 |
2023/11/7 | 99.7 | 94.22 |
2023/11/6 | 100.18 | 94.73 |
2023/11/3 | 99.47 | 94.05 |
2023/11/2 | 98.68 | 93.29 |
2023/11/1 | 97.09 | 91.69 |
2023/10/31 | 97.19 | 91.86 |
2023/10/30 | 97.64 | 92.23 |
2023/10/27 | 97.67 | 92.33 |
2023/10/26 | 96.81 | 91.61 |
2023/10/25 | 97.66 | 92.33 |
2023/10/24 | 97.38 | 92.21 |
2023/10/23 | 96.93 | 91.69 |
2023/10/20 | 96.47 | 91.16 |
2023/10/19 | 96.91 | 91.68 |
2023/10/18 | 97.5 | 92.44 |
2023/10/17 | 98.46 | 93.41 |
2023/10/16 | 99.31 | 94.14 |
2023/10/13 | 98.65 | 93.56 |
2023/10/12 | 99.64 | 94.47 |
2023/10/11 | 98.86 | 93.78 |
2023/10/6 | 98.09 | 92.94 |
2023/10/5 | 97.98 | 92.87 |
2023/10/4 | 97.37 | 92.29 |
2023/10/3 | 98.37 | 93.41 |
2023/10/2 | 99.15 | 94.12 |
2023/9/28 | 98.96 | 93.96 |
2023/9/27 | 99.6 | 94.55 |
2023/9/26 | 99.79 | 94.73 |
2023/9/25 | 100.66 | 95.44 |
2023/9/22 | 100.02 | 95 |
2023/9/21 | 100.72 | 95.59 |
2023/9/20 | 100.99 | 95.86 |
2023/9/19 | 101.43 | 96.32 |
2023/9/18 | 101.14 | 96.06 |
2023/9/15 | 101.54 | 96.28 |
2023/9/14 | 101.66 | 96.54 |
2023/9/13 | 101.5 | 96.34 |
2023/9/12 | 101.56 | 96.4 |
2023/9/11 | 101.78 | 96.59 |
2023/9/8 | 101.87 | 96.57 |
2023/9/7 | 101.43 | 96.33 |
2023/9/6 | 101.65 | 96.51 |
2023/9/5 | 102.36 | 97.1 |
2023/9/4 | 102.41 | 97.05 |
2023/9/1 | 102.9 | 97.68 |
2023/8/31 | 102.79 | 97.61 |
2023/8/30 | 102.75 | 97.58 |
2023/8/28 | 101.72 | 96.56 |
2023/8/25 | 101.71 | 96.5 |
2023/8/24 | 102.06 | 96.93 |
2023/8/23 | 100.77 | 95.77 |
2023/8/22 | 100.6 | 95.58 |
2023/8/18 | 100.91 | 95.75 |
2023/8/17 | 101.25 | 96.06 |
2023/8/16 | 101.59 | 96.38 |
2023/8/15 | 101.87 | 96.63 |
2023/8/14 | 102.11 | 96.84 |
2023/8/11 | 102.45 | 97.22 |
2023/8/10 | 103.29 | 98.06 |
2023/8/9 | 103.25 | 98.06 |
2023/8/8 | 102.72 | 97.63 |
2023/8/7 | 103.17 | 98.01 |
2023/8/4 | 102 | 96.88 |
2023/8/2 | 103.3 | 98.07 |
2023/8/1 | 104 | 98.87 |
2023/7/31 | 103.83 | 98.77 |
2023/7/28 | 103.4 | 98.32 |
2023/7/27 | 104.39 | 99.45 |
2023/7/26 | 104.28 | 99.2 |
2023/7/25 | 104.4 | 99.36 |
2023/7/24 | 104.7 | 99.69 |
2023/7/21 | 104.63 | 99.47 |
2023/7/20 | 105.41 | 100.28 |
2023/7/19 | 105.09 | 99.97 |
2023/7/18 | 104.71 | 99.84 |
2023/7/17 | 104.56 | 99.68 |
2023/7/14 | 105.18 | 100.16 |
2023/7/13 | 104.45 | 99.43 |
2023/7/12 | 103.38 | 98.46 |
2023/7/11 | 103.11 | 98.09 |
2023/7/10 | 102.49 | 97.4 |
2023/7/6 | 103.94 | 98.86 |
2023/7/5 | 104.64 | 99.47 |
2023/7/4 | 104.69 | 99.42 |
2023/7/3 | 104.69 | 99.5 |
2023/6/30 | 104.4 | 99.21 |
2023/6/29 | 105.29 | 100.21 |
2023/6/27 | 105.03 | 99.81 |
2023/6/26 | 104.92 | 99.87 |
2023/6/21 | 105.16 | 100.27 |
2023/6/20 | 104.85 | 99.71 |
2023/6/19 | 104.9 | 99.66 |
2023/6/16 | 105.19 | 100.03 |
2023/6/15 | 104.56 | 99.38 |
2023/6/14 | 104.38 | 99.13 |
2023/6/13 | 104.79 | 99.7 |
2023/6/12 | 104.75 | 99.72 |
2023/6/9 | 104.92 | 99.89 |
2023/6/8 | 104.21 | 99.25 |
2023/6/7 | 105.39 | 100.37 |
2023/6/6 | 105.28 | 100.23 |
2023/6/5 | 105.22 | 100.14 |
2023/6/2 | 105.9 | 100.67 |
2023/6/1 | 105.4 | 100.2 |
2023/5/31 | 105.35 | 99.83 |
2023/5/30 | 104.03 | 99.16 |
2023/5/26 | 103.83 | 99 |
2023/5/25 | 104.4 | 99.5 |
2023/5/24 | 104.64 | 99.79 |
2023/5/23 | 104.4 | 99.48 |
2023/5/22 | 104.76 | 99.79 |
2023/5/19 | 104.78 | 99.9 |
2023/5/18 | 105.48 | 100.58 |
2023/5/17 | 105.77 | 100.63 |
2023/5/16 | 106.06 | 101.15 |
2023/5/15 | 106.55 | 101.56 |
2023/5/12 | 107.47 | 102.59 |
2023/5/11 | 107.05 | 102.16 |
2023/5/10 | 106.5 | 101.39 |
2023/5/9 | 106.58 | 101.46 |
2023/5/8 | 107.11 | 101.98 |
2023/5/5 | 107.5 | 102.46 |
2023/5/4 | 107.99 | 102.98 |
2023/5/3 | 107.46 | 102.32 |
2023/5/2 | 106.43 | 101.07 |
2023/4/27 | 107.39 | 102.04 |
2023/4/26 | 107.71 | 102.39 |
2023/4/25 | 107.15 | 101.72 |
2023/4/24 | 106.54 | 101.07 |
2023/4/21 | 106.81 | 101.37 |