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
SCJ4	嬌生	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	91.5	86.46
2024/5/15	90.66	85.6
2024/5/14	90.23	85.21
2024/5/13	90.18	85.16
2024/5/10	90.54	85.53
2024/5/9	90.4	85.44
2024/5/8	90.76	85.78
2024/5/7	90.65	85.62
2024/5/6	90.46	85.37
2024/5/3	89.76	84.69
2024/5/2	89.25	84.14
2024/4/30	89.44	84.32
2024/4/29	88.95	84.14
2024/4/25	88.95	84.11
2024/4/24	89.41	84.5
2024/4/23	89.16	84.34
2024/4/22	89.04	84.02
2024/4/19	89.36	83.98
2024/4/18	89.37	84.35
2024/4/17	88.53	83.57
2024/4/16	89.22	84.16
2024/4/15	90.1	85.03
2024/4/12	89.69	84.65
2024/4/11	90.15	85.06
2024/4/10	91.62	86.52
2024/4/9	91.04	85.98
2024/4/8	91.05	85.97
2024/4/3	91.45	86.41
2024/4/2	91.76	86.7
2024/4/1	92.77	87.7
2024/3/28	92.77	87.67
2024/3/27	92.47	87.28
2024/3/26	92.49	87.43
2024/3/25	93.08	87.83
2024/3/22	92.6	87.29
2024/3/21	92.47	87.3
2024/3/20	92.51	87.18
2024/3/19	92.02	87.09
2024/3/18	92.16	87.23
2024/3/14	93.15	88.06
2024/3/13	93.31	88.22
2024/3/12	93.6	88.56
2024/3/11	93.7	88.62
2024/3/8	93.57	88.54
2024/3/7	93.37	88.26
2024/3/6	92.88	87.7
2024/3/5	92.5	87.39
2024/3/4	92.75	87.7
2024/3/1	92.03	86.93
2024/2/29	91.88	86.81
2024/2/27	91.83	86.69
2024/2/26	92.23	87.12
2024/2/23	91.7	86.67
2024/2/22	91.69	86.66
2024/2/21	91.99	86.81
2024/2/20	91.91	86.79
2024/2/19	91.91	86.79
2024/2/16	92.32	87.21
2024/2/15	92.06	86.97
2024/2/5	94.24	89.06
2024/2/2	95.34	90.11
2024/2/1	95.21	89.97
2024/1/31	94.38	89.07
2024/1/30	94.21	88.94
2024/1/29	93.68	88.57
2024/1/26	93.8	88.74
2024/1/24	93.42	88.37
2024/1/23	93.72	88.49
2024/1/22	93.58	88.41
2024/1/19	93.54	88.3
2024/1/18	93.69	88.52
2024/1/17	94.16	88.82
2024/1/16	95.49	90.13
2024/1/15	95.44	90.13
2024/1/12	95.29	89.66
2024/1/11	94.52	89.22
2024/1/10	94.58	89.28
2024/1/9	94.26	89.01
2024/1/8	93.99	88.73
2024/1/5	94.48	89.02
2024/1/4	95.24	89.85
2024/1/3	95.31	89.98
2024/1/2	96.22	90.72
2023/12/29	97.18	91.03
2023/12/28	97.65	91.42
2023/12/27	96.62	90.44
2023/12/26	96.57	89.82
2023/12/22	95.87	90.37
2023/12/21	96.68	90.7
2023/12/20	95.83	90.18
2023/12/19	95.72	90.24
2023/12/18	96	90.54
2023/12/15	96.34	90.7
2023/12/14	95.19	89.74
2023/12/12	92.86	87.45
2023/12/8	93.6	88.17
2023/12/7	93.93	88.56
2023/12/6	93.46	88.08
2023/12/5	92.67	87.27
2023/12/4	93.27	87.81
2023/12/1	92.24	86.65
2023/11/30	92.75	87.13
2023/11/29	92.01	86.51
2023/11/28	91.31	85.88
2023/11/27	90.61	85.05
2023/11/24	91.2	85.57
2023/11/23	91.25	85.57
2023/11/22	91.02	85.5
2023/11/21	90.86	85.31
2023/11/20	90.62	85.11
2023/11/17	90.49	85.02
2023/11/16	89.69	84.18
2023/11/15	90.18	84.72
2023/11/13	88.11	82.64
2023/11/10	88.31	82.76
2023/11/9	89.32	83.8
2023/11/8	88.66	83.17
2023/11/7	87.95	82.4
2023/11/6	88.45	83
2023/11/3	87.71	82.26
2023/11/2	87	81.44
2023/11/1	85.14	79.72
2023/10/31	85.38	79.95
2023/10/30	85.85	80.42
2023/10/27	85.97	80.51
2023/10/26	85.06	79.6
2023/10/25	86.04	80.59
2023/10/24	85.65	80.48
2023/10/23	85.14	79.99
2023/10/20	84.9	79.48
2023/10/19	85.42	80.17
2023/10/18	86.14	80.9
2023/10/17	87.23	82.02
2023/10/16	88.14	82.86
2023/10/13	87.45	82.23
2023/10/12	88.57	83.28
2023/10/11	87.86	82.51
2023/10/6	86.98	81.8
2023/10/5	86.87	81.69
2023/10/4	86.28	81.14
2023/10/3	87.35	82.25
2023/10/2	88.29	83.16
2023/9/28	88.19	83.01
2023/9/27	88.87	83.72
2023/9/26	88.91	83.83
2023/9/25	89.72	84.61
2023/9/22	89.08	83.95
2023/9/21	89.99	84.9
2023/9/20	90.23	85.14
2023/9/19	90.88	85.63
2023/9/18	90.46	85.29
2023/9/15	90.97	85.58
2023/9/14	90.92	85.65
2023/9/13	90.67	85.42
2023/9/12	90.77	85.52
2023/9/11	91.08	85.74
2023/9/8	91.24	85.79
2023/9/7	90.8	85.53
2023/9/6	91.04	85.68
2023/9/5	91.87	86.49
2023/9/4	91.92	86.44
2023/9/1	92.53	87.13
2023/8/31	92.34	86.93
2023/8/30	92.27	86.88
2023/8/28	91.14	85.75
2023/8/25	91.03	85.6
2023/8/24	91.46	86.05
2023/8/23	90.07	84.73
2023/8/22	89.75	84.48
2023/8/18	90.29	84.9
2023/8/17	90.63	85.24
2023/8/16	90.97	85.64
2023/8/15	91.25	85.86
2023/8/14	91.51	86.14
2023/8/11	91.92	86.57
2023/8/10	92.81	87.46
2023/8/9	92.77	87.39
2023/8/8	92.12	86.88
2023/8/7	92.57	87.21
2023/8/4	91.27	86.02
2023/8/2	92.93	87.55
2023/8/1	93.69	88.44
2023/7/31	93.73	88.45
2023/7/28	93.16	87.96
2023/7/27	94.34	89.19
2023/7/26	94.19	88.99
2023/7/25	94.25	89.05
2023/7/24	94.57	89.3
2023/7/21	94.53	89.1
2023/7/20	95.41	89.98
2023/7/19	94.99	89.61
2023/7/18	94.61	89.42
2023/7/17	94.57	89.4
2023/7/14	95.35	90.14
2023/7/13	94.41	89.22
2023/7/12	93.08	87.98
2023/7/11	92.78	87.6
2023/7/10	92.12	86.85
2023/7/6	93.42	88.14
2023/7/5	94.19	88.74
2023/7/4	94.24	88.69
2023/7/3	94.17	88.73
2023/6/30	93.79	88.37
2023/6/29	94.78	89.52
2023/6/27	94.6	89.28
2023/6/26	94.44	89.23
2023/6/21	94.51	89.26
2023/6/20	94.11	88.78
2023/6/19	94.16	88.73
2023/6/16	94.55	89.13
2023/6/15	93.76	88.42
2023/6/14	93.5	88.07
2023/6/13	93.92	88.65
2023/6/12	93.88	88.67
2023/6/9	94.13	88.93
2023/6/8	93.4	88.25
2023/6/7	94.84	89.56
2023/6/6	94.62	89.4
2023/6/5	94.77	89.55
2023/6/2	95.46	90.07
2023/6/1	94.85	89.46
2023/5/31	94.84	89.01
2023/5/30	93.57	88.47
2023/5/26	93.33	88.22
2023/5/25	93.93	88.77
2023/5/24	94.44	89.33
2023/5/23	94.26	89.17
2023/5/22	94.66	89.54
2023/5/19	94.75	89.72
2023/5/18	95.48	90.5
2023/5/17	95.9	90.61
2023/5/16	96.28	91.21
2023/5/15	96.8	91.82
2023/5/12	97.59	92.62
2023/5/11	97.08	92.1
2023/5/10	96.36	91.29
2023/5/9	96.49	91.3
2023/5/8	97.3	92.02
2023/5/5	97.71	92.68
2023/5/4	98.06	92.94
2023/5/3	97.48	92.23
2023/5/2	96.42	90.95
2023/4/27	97.48	91.95
2023/4/26	97.96	92.47
2023/4/25	97.25	91.79
2023/4/24	96.53	90.96
2023/4/21	96.75	91.22