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
SCJ5	嬌生	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	85.82	80.43
2024/5/15	84.74	79.3
2024/5/14	84.29	78.92
2024/5/13	84.27	78.85
2024/5/10	84.79	79.35
2024/5/9	84.44	79.06
2024/5/8	84.87	79.5
2024/5/7	84.62	79.16
2024/5/6	84.33	78.82
2024/5/3	83.46	78.04
2024/5/2	82.98	77.51
2024/4/30	83.25	77.67
2024/4/29	82.56	77.4
2024/4/25	82.47	77.27
2024/4/24	82.99	77.77
2024/4/23	82.87	77.69
2024/4/22	82.84	77.48
2024/4/19	83.1	77.33
2024/4/18	83.01	77.67
2024/4/17	82.25	76.96
2024/4/16	83.04	77.61
2024/4/15	84.09	78.75
2024/4/12	83.81	78.4
2024/4/11	84.34	78.93
2024/4/10	86.05	80.6
2024/4/9	85.41	79.95
2024/4/8	85.15	79.75
2024/4/3	85.8	80.43
2024/4/2	86.25	80.79
2024/4/1	87.29	81.85
2024/3/28	87.24	81.81
2024/3/27	86.81	81.25
2024/3/26	86.8	81.39
2024/3/25	87.47	81.82
2024/3/22	86.86	81.21
2024/3/21	86.59	80.99
2024/3/20	86.64	80.96
2024/3/19	86.29	80.96
2024/3/18	86.32	81
2024/3/14	87.44	81.98
2024/3/13	87.68	82.27
2024/3/12	88.24	82.84
2024/3/11	88.27	82.88
2024/3/8	88.24	82.86
2024/3/7	88.06	82.63
2024/3/6	87.29	81.77
2024/3/5	86.64	81.3
2024/3/4	86.82	81.43
2024/3/1	86.04	80.67
2024/2/29	85.92	80.53
2024/2/27	86.07	80.65
2024/2/26	86.45	81.05
2024/2/23	85.93	80.58
2024/2/22	85.73	80.36
2024/2/21	86	80.49
2024/2/20	86.04	80.52
2024/2/19	86.04	80.52
2024/2/16	86.48	81.04
2024/2/15	86.19	80.74
2024/2/5	89.36	83.9
2024/2/2	90.81	85.21
2024/2/1	90.31	84.78
2024/1/31	89.53	83.99
2024/1/30	89.06	83.48
2024/1/29	88.64	83.14
2024/1/26	88.64	83.21
2024/1/24	88.52	83.09
2024/1/23	89.02	83.37
2024/1/22	88.89	83.33
2024/1/19	88.56	82.92
2024/1/18	89.03	83.46
2024/1/17	89.46	83.73
2024/1/16	91.24	85.47
2024/1/15	91.19	85.47
2024/1/12	91.04	84.96
2024/1/11	90.14	84.4
2024/1/10	90.14	84.32
2024/1/9	89.84	84.08
2024/1/8	89.36	83.71
2024/1/5	90.17	84.15
2024/1/4	91.31	85.42
2024/1/3	91.74	85.99
2024/1/2	92.88	86.71
2023/12/29	93.91	87.21
2023/12/28	94.42	87.76
2023/12/27	93.07	86.5
2023/12/26	93.01	85.8
2023/12/22	92.6	86.63
2023/12/21	93.59	87.12
2023/12/20	92.8	86.7
2023/12/19	92.73	86.8
2023/12/18	93.33	87.46
2023/12/15	93.44	87.34
2023/12/14	91.5	85.63
2023/12/12	89.37	83.48
2023/12/8	89.91	84.2
2023/12/7	90.49	84.71
2023/12/6	89.44	83.71
2023/12/5	88.26	82.34
2023/12/4	88.49	82.69
2023/12/1	87.5	81.36
2023/11/30	87.95	81.8
2023/11/29	86.67	80.84
2023/11/28	86.08	80.18
2023/11/27	85.1	79.42
2023/11/24	86	79.93
2023/11/23	86.05	79.93
2023/11/22	85.37	79.67
2023/11/21	85.2	79.39
2023/11/20	84.93	79.19
2023/11/17	84.46	78.63
2023/11/16	83.32	77.62
2023/11/15	83.99	78.18
2023/11/13	82.17	76.37
2023/11/10	82.3	76.39
2023/11/9	83.69	77.9
2023/11/8	82.37	76.59
2023/11/7	81.41	75.59
2023/11/6	81.86	76.05
2023/11/3	81.45	75.68
2023/11/2	80.1	74.21
2023/11/1	78.15	72.39
2023/10/31	78.58	72.81
2023/10/30	78.99	73.28
2023/10/27	79.4	73.61
2023/10/26	78.39	72.68
2023/10/25	79.9	74.13
2023/10/24	79.04	73.51
2023/10/23	78.15	72.62
2023/10/20	78.11	72.48
2023/10/19	79.26	73.72
2023/10/18	80.12	74.66
2023/10/17	81.03	75.55
2023/10/16	82.22	76.64
2023/10/13	81.09	75.69
2023/10/12	82.87	77.28
2023/10/11	81.49	75.9
2023/10/6	80.57	75.15
2023/10/5	80.91	75.55
2023/10/4	80.11	74.7
2023/10/3	81.72	76.33
2023/10/2	82.84	77.43
2023/9/28	82.71	77.31
2023/9/27	83.27	77.89
2023/9/26	83.74	78.27
2023/9/25	85.16	79.72
2023/9/22	84.33	78.96
2023/9/21	85.91	80.44
2023/9/20	86.05	80.64
2023/9/19	86.58	81.08
2023/9/18	86.06	80.71
2023/9/15	86.58	80.96
2023/9/14	86.83	81.35
2023/9/13	86.73	81.32
2023/9/12	86.54	81.2
2023/9/11	86.99	81.59
2023/9/8	87.1	81.49
2023/9/7	86.79	81.38
2023/9/6	86.73	81.25
2023/9/5	87.7	82.08
2023/9/4	87.75	82.03
2023/9/1	88.7	83.14
2023/8/31	88.53	82.92
2023/8/30	88.5	82.89
2023/8/28	87.73	82.09
2023/8/25	87.47	81.83
2023/8/24	87.76	82.15
2023/8/23	86.04	80.49
2023/8/22	85.38	79.86
2023/8/18	86.09	80.39
2023/8/17	86.55	80.91
2023/8/16	87.01	81.41
2023/8/15	87.49	81.84
2023/8/14	87.78	82.08
2023/8/11	88.02	82.28
2023/8/10	88.91	83.23
2023/8/9	88.58	82.93
2023/8/8	87.88	82.31
2023/8/7	88.7	82.96
2023/8/4	87.36	81.8
2023/8/2	90.01	84.33
2023/8/1	91.25	85.64
2023/7/31	91.17	85.61
2023/7/28	90.61	85.03
2023/7/27	91.89	86.47
2023/7/26	91.92	86.38
2023/7/25	91.86	86.28
2023/7/24	92.18	86.61
2023/7/21	92.08	86.38
2023/7/20	92.93	87.27
2023/7/19	92.24	86.58
2023/7/18	91.53	86.08
2023/7/17	91.54	86.02
2023/7/14	92.02	86.42
2023/7/13	91.27	85.68
2023/7/12	90.31	84.84
2023/7/11	89.89	84.35
2023/7/10	89.62	84.04
2023/7/6	91.31	85.68
2023/7/5	92.29	86.59
2023/7/4	92.34	86.54
2023/7/3	92.37	86.61
2023/6/30	91.7	85.93
2023/6/29	92.73	87.04
2023/6/27	92.5	86.82
2023/6/26	92.47	86.85
2023/6/21	92.63	86.96
2023/6/20	91.96	86.29
2023/6/19	92.01	86.24
2023/6/16	92.19	86.42
2023/6/15	91.34	85.63
2023/6/14	90.89	85.12
2023/6/13	91.16	85.48
2023/6/12	91.02	85.43
2023/6/9	90.9	85.28
2023/6/8	90.15	84.58
2023/6/7	91.6	85.98
2023/6/6	91.22	85.66
2023/6/5	91.44	85.65
2023/6/2	92.09	86.31
2023/6/1	91.33	85.46
2023/5/31	91.29	85.17
2023/5/30	90.06	84.52
2023/5/26	89.5	84.03
2023/5/25	89.7	84.13
2023/5/24	90.17	84.7
2023/5/23	89.96	84.45
2023/5/22	90.31	84.71
2023/5/19	90.84	84.87
2023/5/18	91.44	85.38
2023/5/17	91.45	85.23
2023/5/16	91.62	85.71
2023/5/15	92.81	86.94
2023/5/12	93.56	87.68
2023/5/11	92.93	87.09
2023/5/10	92.36	86.38
2023/5/9	92.63	86.57
2023/5/8	93.79	87.54
2023/5/5	93.96	87.76
2023/5/4	94.58	88.52
2023/5/3	94.42	88.22
2023/5/2	93.22	86.77
2023/4/27	94.31	87.88
2023/4/26	94.9	88.55
2023/4/25	94.74	88.12
2023/4/24	93.93	87.14
2023/4/21	94.13	87.47