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
2024/5/16	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