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
2024/5/16	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