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 |
SCJ6 | 耐吉 | USD | 100 | 下載 |
報價日期 |
申購參考價 |
贖回參考價 |
2024/7/22 | 84.88 | 79.47 |
2024/7/19 | 85.33 | 79.82 |
2024/7/18 | 85.78 | 80.31 |
2024/7/17 | 85.83 | 80.08 |
2024/7/16 | 84.92 | 79.44 |
2024/7/15 | 85.66 | 80.06 |
2024/7/12 | 85.26 | 79.85 |
2024/7/11 | 84.72 | 79.08 |
2024/7/10 | 84.31 | 78.91 |
2024/7/9 | 84.59 | 79.22 |
2024/7/8 | 84.56 | 79.09 |
2024/7/5 | 84.14 | 78.31 |
2024/7/4 | 84.14 | 78.31 |
2024/7/3 | 83.08 | 77.46 |
2024/7/2 | 82.54 | 77.17 |
2024/7/1 | 83.83 | 78.17 |
2024/6/28 | 85.16 | 79.36 |
2024/6/27 | 84.61 | 79.01 |
2024/6/26 | 85.52 | 79.98 |
2024/6/25 | 85.37 | 79.99 |
2024/6/24 | 85.28 | 79.85 |
2024/6/21 | 85.41 | 79.79 |
2024/6/20 | 85.73 | 80.09 |
2024/6/19 | 85.73 | 80.09 |
2024/6/18 | 85.21 | 79.84 |
2024/6/17 | 85.9 | 80.44 |
2024/6/14 | 86.05 | 80.14 |
2024/6/13 | 85.4 | 79.63 |
2024/6/12 | 84.93 | 79.09 |
2024/6/11 | 84.35 | 78.57 |
2024/6/7 | 85.65 | 80.09 |
2024/6/6 | 85.85 | 80.1 |
2024/6/5 | 85.28 | 79.75 |
2024/6/4 | 84.77 | 79 |
2024/6/3 | 83.97 | 78.31 |
2024/5/31 | 83.49 | 77.69 |
2024/5/30 | 83.2 | 76.78 |
2024/5/28 | 84.72 | 78.41 |
2024/5/24 | 84.52 | 78.26 |
2024/5/23 | 84.99 | 78.8 |
2024/5/22 | 85.04 | 78.86 |
2024/5/21 | 84.72 | 78.58 |
2024/5/20 | 85 | 78.62 |
2024/5/16 | 85.7 | 79.26 |
2024/5/15 | 84.69 | 78.33 |
2024/5/14 | 84.32 | 77.99 |
2024/5/13 | 84.23 | 77.94 |
2024/5/10 | 84.76 | 78.39 |
2024/5/9 | 84.43 | 78.12 |
2024/5/8 | 84.81 | 78.49 |
2024/5/7 | 84.45 | 78.24 |
2024/5/6 | 84.25 | 77.92 |
2024/5/3 | 83.45 | 77.18 |
2024/5/2 | 83.11 | 76.71 |
2024/4/30 | 83.3 | 76.97 |
2024/4/29 | 82.77 | 76.7 |
2024/4/25 | 82.74 | 76.66 |
2024/4/24 | 83.28 | 77.11 |
2024/4/23 | 83.21 | 77.16 |
2024/4/22 | 83.21 | 76.85 |
2024/4/19 | 83.55 | 76.8 |
2024/4/18 | 83.35 | 77.12 |
2024/4/17 | 82.73 | 76.53 |
2024/4/16 | 83.23 | 77.02 |
2024/4/15 | 84.28 | 78.02 |
2024/4/12 | 83.89 | 77.51 |
2024/4/11 | 84.41 | 78.02 |
2024/4/10 | 86.05 | 79.61 |
2024/4/9 | 85.4 | 79.11 |
2024/4/8 | 85.36 | 78.97 |
2024/4/3 | 85.62 | 79.43 |
2024/4/2 | 86.27 | 79.83 |
2024/4/1 | 87.27 | 80.92 |
2024/3/28 | 87.29 | 80.97 |
2024/3/27 | 86.87 | 80.39 |
2024/3/26 | 86.72 | 80.32 |
2024/3/25 | 87.33 | 80.63 |
2024/3/22 | 86.83 | 79.97 |
2024/3/21 | 86.56 | 80.01 |
2024/3/20 | 86.72 | 79.93 |
2024/3/19 | 86.27 | 79.83 |
2024/3/18 | 86.35 | 79.98 |
2024/3/14 | 87.37 | 80.83 |
2024/3/13 | 87.5 | 81.09 |
2024/3/12 | 88.05 | 81.55 |
2024/3/11 | 88.01 | 81.55 |
2024/3/8 | 88.3 | 81.79 |
2024/3/7 | 88.22 | 81.68 |
2024/3/6 | 87.61 | 80.63 |
2024/3/5 | 86.94 | 80.41 |
2024/3/4 | 87.18 | 80.69 |
2024/3/1 | 86.48 | 80.03 |
2024/2/29 | 86.4 | 79.91 |
2024/2/27 | 86.82 | 80.25 |
2024/2/26 | 87.07 | 80.49 |
2024/2/23 | 86.46 | 79.97 |
2024/2/22 | 86.31 | 79.92 |
2024/2/21 | 86.73 | 80.36 |
2024/2/20 | 86.77 | 80.37 |
2024/2/19 | 86.77 | 80.37 |
2024/2/16 | 87.05 | 80.81 |
2024/2/15 | 86.75 | 80.46 |
2024/2/5 | 89.46 | 83.12 |
2024/2/2 | 90.75 | 84.22 |
2024/2/1 | 90.35 | 83.77 |
2024/1/31 | 89.52 | 83.01 |
2024/1/30 | 89.19 | 82.69 |
2024/1/29 | 88.1 | 82.03 |
2024/1/26 | 88.4 | 81.98 |
2024/1/24 | 88.13 | 81.82 |
2024/1/23 | 88.57 | 81.96 |
2024/1/22 | 88.32 | 81.84 |
2024/1/19 | 88.06 | 81.52 |
2024/1/18 | 88.38 | 81.97 |
2024/1/17 | 88.87 | 82.21 |
2024/1/16 | 90.39 | 83.69 |
2024/1/15 | 90.34 | 83.69 |
2024/1/12 | 90.23 | 83.23 |
2024/1/11 | 89.48 | 82.83 |
2024/1/10 | 89.5 | 82.84 |
2024/1/9 | 89.31 | 82.61 |
2024/1/8 | 89.02 | 82.43 |
2024/1/5 | 89.59 | 82.77 |
2024/1/4 | 90.52 | 83.74 |
2024/1/3 | 90.69 | 84.03 |
2024/1/2 | 91.71 | 84.91 |
2023/12/29 | 92.96 | 85.48 |
2023/12/28 | 93.45 | 85.99 |
2023/12/27 | 92.3 | 84.92 |
2023/12/26 | 92.33 | 84.4 |
2023/12/22 | 91.69 | 84.98 |
2023/12/21 | 92.61 | 85.44 |
2023/12/20 | 91.8 | 85 |
2023/12/19 | 91.65 | 85.02 |
2023/12/18 | 91.98 | 85.37 |
2023/12/15 | 92.21 | 85.39 |
2023/12/14 | 90.41 | 83.81 |
2023/12/12 | 88.07 | 81.52 |
2023/12/8 | 88.83 | 82.18 |
2023/12/7 | 89.34 | 82.67 |
2023/12/6 | 88.35 | 81.71 |
2023/12/5 | 87.09 | 80.47 |
2023/12/4 | 87.4 | 80.72 |
2023/12/1 | 86.17 | 79.48 |
2023/11/30 | 86.73 | 79.92 |
2023/11/29 | 85.67 | 78.92 |
2023/11/28 | 85.12 | 78.39 |
2023/11/27 | 84.22 | 77.53 |
2023/11/24 | 84.96 | 78.26 |
2023/11/23 | 85.01 | 78.26 |
2023/11/22 | 84.58 | 78.04 |
2023/11/21 | 84.54 | 77.86 |
2023/11/20 | 84.18 | 77.71 |
2023/11/17 | 83.95 | 77.38 |
2023/11/16 | 83.13 | 76.57 |
2023/11/15 | 84.02 | 77.4 |
2023/11/13 | 82.33 | 75.68 |
2023/11/10 | 82.41 | 75.7 |
2023/11/9 | 83.63 | 77.01 |
2023/11/8 | 82.68 | 76.06 |
2023/11/7 | 81.84 | 75.2 |
2023/11/6 | 82.31 | 75.78 |
2023/11/3 | 81.81 | 75.25 |
2023/11/2 | 80.71 | 74.02 |
2023/11/1 | 78.77 | 72.19 |
2023/10/31 | 79.09 | 72.54 |
2023/10/30 | 79.56 | 72.95 |
2023/10/27 | 79.78 | 73.13 |
2023/10/26 | 78.76 | 72.16 |
2023/10/25 | 79.99 | 73.4 |
2023/10/24 | 79.45 | 73.07 |
2023/10/23 | 78.68 | 72.38 |
2023/10/20 | 78.35 | 71.86 |
2023/10/19 | 79.3 | 72.96 |
2023/10/18 | 80.25 | 73.96 |
2023/10/17 | 81.13 | 74.93 |
2023/10/16 | 82.28 | 75.94 |
2023/10/13 | 81.54 | 75.12 |
2023/10/12 | 83.2 | 76.8 |
2023/10/11 | 82.04 | 75.65 |
2023/10/6 | 80.98 | 74.85 |
2023/10/5 | 81.38 | 75.12 |
2023/10/4 | 80.43 | 74.25 |
2023/10/3 | 81.91 | 75.75 |
2023/10/2 | 83.03 | 76.81 |
2023/9/28 | 83.12 | 76.96 |
2023/9/27 | 83.78 | 77.66 |
2023/9/26 | 84.17 | 78.1 |
2023/9/25 | 85.37 | 79.12 |
2023/9/22 | 84.56 | 78.29 |
2023/9/21 | 86.18 | 79.96 |
2023/9/20 | 86.34 | 80.08 |
2023/9/19 | 86.68 | 80.44 |
2023/9/18 | 86.43 | 80.09 |
2023/9/15 | 86.78 | 80.38 |
2023/9/14 | 86.87 | 80.66 |
2023/9/13 | 86.91 | 80.74 |
2023/9/12 | 86.74 | 80.56 |
2023/9/11 | 87.1 | 80.89 |
2023/9/8 | 86.92 | 80.6 |
2023/9/7 | 86.56 | 80.2 |
2023/9/6 | 86.28 | 80.09 |
2023/9/5 | 87.2 | 81.03 |
2023/9/4 | 87.25 | 80.98 |
2023/9/1 | 88.26 | 81.95 |
2023/8/31 | 88.24 | 82.13 |
2023/8/30 | 88.2 | 81.87 |
2023/8/28 | 87.15 | 80.95 |
2023/8/25 | 86.95 | 80.63 |
2023/8/24 | 87.21 | 80.92 |
2023/8/23 | 85.5 | 79.33 |
2023/8/22 | 85.01 | 78.8 |
2023/8/18 | 85.57 | 79.32 |
2023/8/17 | 86.05 | 79.72 |
2023/8/16 | 86.53 | 80.31 |
2023/8/15 | 86.88 | 80.63 |
2023/8/14 | 87.08 | 80.76 |
2023/8/11 | 87.37 | 81.02 |
2023/8/10 | 88.21 | 81.83 |
2023/8/9 | 87.77 | 81.52 |
2023/8/8 | 87.33 | 81.09 |
2023/8/7 | 87.37 | 80.93 |
2023/8/4 | 86.53 | 80.48 |
2023/8/2 | 88.55 | 82.48 |
2023/8/1 | 89.21 | 83.32 |
2023/7/31 | 89.59 | 83.43 |
2023/7/28 | 88.68 | 82.72 |
2023/7/27 | 89.73 | 83.76 |
2023/7/26 | 89.48 | 83.53 |
2023/7/25 | 89.38 | 83.56 |
2023/7/24 | 89.48 | 83.4 |
2023/7/21 | 89.43 | 83.08 |
2023/7/20 | 90.34 | 84.01 |
2023/7/19 | 89.56 | 83.16 |
2023/7/18 | 89.16 | 82.93 |
2023/7/17 | 88.85 | 82.78 |
2023/7/14 | 89.46 | 83.22 |
2023/7/13 | 88.78 | 82.47 |
2023/7/12 | 87.82 | 81.66 |
2023/7/11 | 87.1 | 80.95 |
2023/7/10 | 86.59 | 80.54 |
2023/7/6 | 88.02 | 81.89 |
2023/7/5 | 88.78 | 82.64 |
2023/7/4 | 88.83 | 82.59 |
2023/7/3 | 88.93 | 82.6 |
2023/6/30 | 88.32 | 82.16 |
2023/6/29 | 89.15 | 82.92 |
2023/6/27 | 89.01 | 82.79 |
2023/6/26 | 88.91 | 82.64 |
2023/6/21 | 89.29 | 83.04 |
2023/6/20 | 88.78 | 82.45 |
2023/6/19 | 88.83 | 82.4 |
2023/6/16 | 88.91 | 82.57 |
2023/6/15 | 88.18 | 81.86 |
2023/6/14 | 87.76 | 81.42 |
2023/6/13 | 88.05 | 81.74 |
2023/6/12 | 87.86 | 81.74 |
2023/6/9 | 88.03 | 81.77 |
2023/6/8 | 87.25 | 81 |
2023/6/7 | 88.48 | 82.22 |
2023/6/6 | 88.15 | 81.85 |
2023/6/5 | 88.14 | 81.81 |
2023/6/2 | 88.77 | 82.34 |
2023/6/1 | 88.17 | 81.66 |
2023/5/31 | 88.29 | 81.23 |
2023/5/30 | 87.19 | 80.96 |
2023/5/26 | 86.74 | 80.49 |
2023/5/25 | 86.84 | 80.6 |
2023/5/24 | 87.37 | 81.28 |
2023/5/23 | 87.1 | 80.87 |
2023/5/22 | 87.45 | 81.32 |
2023/5/19 | 87.75 | 81.7 |
2023/5/18 | 88.21 | 82.27 |
2023/5/17 | 88.48 | 82.29 |
2023/5/16 | 88.86 | 82.83 |
2023/5/15 | 89.64 | 83.54 |
2023/5/12 | 90.42 | 84.41 |
2023/5/11 | 89.82 | 83.78 |
2023/5/10 | 89.27 | 83.23 |
2023/5/9 | 89.43 | 83.22 |
2023/5/8 | 90.53 | 84.04 |
2023/5/5 | 90.71 | 84.37 |
2023/5/4 | 91.12 | 85.16 |
2023/5/3 | 90.96 | 84.58 |
2023/5/2 | 89.89 | 83.25 |
2023/4/27 | 91.67 | 85.13 |
2023/4/26 | 92.22 | 85.4 |
2023/4/25 | 91.68 | 85.14 |
2023/4/24 | 91.18 | 84.24 |
2023/4/21 | 91.26 | 84.45 |