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 |
| SCJ7 | 耐吉 | USD | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/5/16 | 96.69 | 93.8 |
| 2024/5/15 | 96.39 | 93.5 |
| 2024/5/14 | 96.24 | 93.46 |
| 2024/5/13 | 96.23 | 93.42 |
| 2024/5/10 | 96.33 | 93.52 |
| 2024/5/9 | 96.27 | 93.46 |
| 2024/5/8 | 96.31 | 93.49 |
| 2024/5/7 | 96.29 | 93.4 |
| 2024/5/6 | 96.35 | 93.42 |
| 2024/5/3 | 96.11 | 93.23 |
| 2024/5/2 | 95.8 | 92.83 |
| 2024/4/30 | 95.87 | 92.87 |
| 2024/4/29 | 95.7 | 92.97 |
| 2024/4/25 | 95.77 | 93.01 |
| 2024/4/24 | 95.88 | 93.07 |
| 2024/4/23 | 95.69 | 92.94 |
| 2024/4/22 | 95.7 | 92.73 |
| 2024/4/19 | 96.06 | 92.72 |
| 2024/4/18 | 95.73 | 92.74 |
| 2024/4/17 | 95.49 | 92.56 |
| 2024/4/16 | 95.75 | 92.77 |
| 2024/4/15 | 95.86 | 92.88 |
| 2024/4/12 | 95.66 | 92.68 |
| 2024/4/11 | 95.66 | 92.68 |
| 2024/4/10 | 96.38 | 93.34 |
| 2024/4/9 | 96.19 | 93.26 |
| 2024/4/8 | 96.26 | 93.32 |
| 2024/4/3 | 96.38 | 93.42 |
| 2024/4/2 | 96.35 | 93.41 |
| 2024/4/1 | 96.66 | 93.67 |
| 2024/3/28 | 96.71 | 93.72 |
| 2024/3/27 | 96.62 | 93.56 |
| 2024/3/26 | 96.53 | 93.56 |
| 2024/3/25 | 96.76 | 93.51 |
| 2024/3/22 | 96.63 | 93.4 |
| 2024/3/21 | 96.6 | 93.46 |
| 2024/3/20 | 96.57 | 93.3 |
| 2024/3/19 | 96.17 | 93.22 |
| 2024/3/18 | 96.1 | 93.15 |
| 2024/3/14 | 96.34 | 93.32 |
| 2024/3/13 | 96.44 | 93.44 |
| 2024/3/12 | 96.57 | 93.56 |
| 2024/3/11 | 96.7 | 93.69 |
| 2024/3/8 | 96.62 | 93.67 |
| 2024/3/7 | 96.45 | 93.46 |
| 2024/3/6 | 96.49 | 93.42 |
| 2024/3/5 | 96.38 | 93.38 |
| 2024/3/4 | 96.62 | 93.56 |
| 2024/3/1 | 96.29 | 93.33 |
| 2024/2/29 | 96.25 | 93.29 |
| 2024/2/27 | 96.27 | 93.24 |
| 2024/2/26 | 96.35 | 93.35 |
| 2024/2/23 | 96.28 | 93.3 |
| 2024/2/22 | 96.38 | 93.4 |
| 2024/2/21 | 96.59 | 93.54 |
| 2024/2/20 | 96.45 | 93.43 |
| 2024/2/19 | 96.45 | 93.43 |
| 2024/2/16 | 96.57 | 93.59 |
| 2024/2/15 | 96.52 | 93.53 |
| 2024/2/5 | 97.13 | 94.05 |
| 2024/2/2 | 97.51 | 94.31 |
| 2024/2/1 | 97.45 | 94.25 |
| 2024/1/31 | 97.13 | 93.97 |
| 2024/1/30 | 97.11 | 93.96 |
| 2024/1/29 | 96.97 | 93.9 |
| 2024/1/26 | 97.07 | 94.1 |
| 2024/1/24 | 96.9 | 93.9 |
| 2024/1/23 | 96.98 | 93.85 |
| 2024/1/22 | 96.86 | 93.79 |
| 2024/1/19 | 97.02 | 93.82 |
| 2024/1/18 | 96.89 | 93.76 |
| 2024/1/17 | 97.27 | 93.97 |
| 2024/1/16 | 97.65 | 94.36 |
| 2024/1/15 | 97.6 | 94.36 |
| 2024/1/12 | 97.48 | 93.89 |
| 2024/1/11 | 96.84 | 93.64 |
| 2024/1/10 | 96.76 | 93.55 |
| 2024/1/9 | 96.64 | 93.48 |
| 2024/1/8 | 96.54 | 93.35 |
| 2024/1/5 | 96.68 | 93.26 |
| 2024/1/4 | 96.99 | 93.58 |
| 2024/1/3 | 97.13 | 93.85 |
| 2024/1/2 | 97.62 | 94.15 |
| 2023/12/29 | 98.29 | 94.18 |
| 2023/12/28 | 98.45 | 94.35 |
| 2023/12/27 | 98.13 | 94.07 |
| 2023/12/26 | 98.21 | 93.57 |
| 2023/12/22 | 97.46 | 94.05 |
| 2023/12/21 | 97.96 | 94.1 |
| 2023/12/20 | 97.45 | 93.89 |
| 2023/12/19 | 97.3 | 93.9 |
| 2023/12/18 | 97.32 | 93.98 |
| 2023/12/15 | 97.61 | 94.05 |
| 2023/12/14 | 97.28 | 93.85 |
| 2023/12/12 | 96.39 | 92.98 |
| 2023/12/8 | 96.69 | 93.29 |
| 2023/12/7 | 96.74 | 93.39 |
| 2023/12/6 | 96.67 | 93.33 |
| 2023/12/5 | 96.46 | 93.12 |
| 2023/12/4 | 96.67 | 93.27 |
| 2023/12/1 | 96.4 | 92.84 |
| 2023/11/30 | 96.59 | 92.99 |
| 2023/11/29 | 96.25 | 92.75 |
| 2023/11/28 | 95.93 | 92.5 |
| 2023/11/27 | 95.59 | 92.28 |
| 2023/11/24 | 95.88 | 92.4 |
| 2023/11/23 | 95.93 | 92.4 |
| 2023/11/22 | 95.81 | 92.53 |
| 2023/11/21 | 95.77 | 92.43 |
| 2023/11/20 | 95.66 | 92.36 |
| 2023/11/17 | 95.73 | 92.37 |
| 2023/11/16 | 95.37 | 92.05 |
| 2023/11/15 | 95.59 | 92.26 |
| 2023/11/13 | 94.85 | 91.53 |
| 2023/11/10 | 95.12 | 91.72 |
| 2023/11/9 | 95.33 | 92 |
| 2023/11/8 | 95.26 | 91.91 |
| 2023/11/7 | 95.17 | 91.8 |
| 2023/11/6 | 95.39 | 92.11 |
| 2023/11/3 | 95.04 | 91.69 |
| 2023/11/2 | 95.06 | 91.54 |
| 2023/11/1 | 94.29 | 90.9 |
| 2023/10/31 | 94.31 | 90.95 |
| 2023/10/30 | 94.44 | 91.09 |
| 2023/10/27 | 94.49 | 91.01 |
| 2023/10/26 | 94.07 | 90.62 |
| 2023/10/25 | 94.23 | 90.86 |
| 2023/10/24 | 94.14 | 91 |
| 2023/10/23 | 93.9 | 90.75 |
| 2023/10/20 | 93.75 | 90.42 |
| 2023/10/19 | 93.56 | 90.42 |
| 2023/10/18 | 93.68 | 90.55 |
| 2023/10/17 | 94 | 90.97 |
| 2023/10/16 | 94.37 | 91.21 |
| 2023/10/13 | 94.22 | 91.08 |
| 2023/10/12 | 94.5 | 91.37 |
| 2023/10/11 | 94.41 | 91.27 |
| 2023/10/6 | 94.02 | 90.98 |
| 2023/10/5 | 93.98 | 90.89 |
| 2023/10/4 | 93.69 | 90.68 |
| 2023/10/3 | 94.09 | 91.08 |
| 2023/10/2 | 94.47 | 91.44 |
| 2023/9/28 | 94.25 | 91.24 |
| 2023/9/27 | 94.53 | 91.54 |
| 2023/9/26 | 94.56 | 91.56 |
| 2023/9/25 | 94.66 | 91.69 |
| 2023/9/22 | 94.49 | 91.48 |
| 2023/9/21 | 94.73 | 91.67 |
| 2023/9/20 | 94.84 | 91.78 |
| 2023/9/19 | 95.01 | 91.94 |
| 2023/9/18 | 94.9 | 91.88 |
| 2023/9/15 | 95.14 | 91.99 |
| 2023/9/14 | 95.1 | 92.08 |
| 2023/9/13 | 94.98 | 91.95 |
| 2023/9/12 | 95.08 | 92.05 |
| 2023/9/11 | 95.16 | 92.08 |
| 2023/9/8 | 95.34 | 92.03 |
| 2023/9/7 | 95.03 | 91.95 |
| 2023/9/6 | 95.21 | 92.14 |
| 2023/9/5 | 95.49 | 92.33 |
| 2023/9/4 | 95.54 | 92.28 |
| 2023/9/1 | 95.65 | 92.52 |
| 2023/8/31 | 95.55 | 92.41 |
| 2023/8/30 | 95.56 | 92.37 |
| 2023/8/28 | 95.13 | 91.98 |
| 2023/8/25 | 95.14 | 92.02 |
| 2023/8/24 | 95.24 | 92.13 |
| 2023/8/23 | 94.87 | 91.8 |
| 2023/8/22 | 94.93 | 91.87 |
| 2023/8/18 | 95.13 | 91.92 |
| 2023/8/17 | 95.18 | 92 |
| 2023/8/16 | 95.34 | 92.13 |
| 2023/8/15 | 95.4 | 92.22 |
| 2023/8/14 | 95.63 | 92.43 |
| 2023/8/11 | 95.85 | 92.64 |
| 2023/8/10 | 96.15 | 92.94 |
| 2023/8/9 | 96.24 | 93.02 |
| 2023/8/8 | 96.02 | 92.88 |
| 2023/8/7 | 96.15 | 92.87 |
| 2023/8/4 | 95.57 | 92.47 |
| 2023/8/2 | 95.85 | 92.64 |
| 2023/8/1 | 96.09 | 92.97 |
| 2023/7/31 | 96.01 | 92.92 |
| 2023/7/28 | 95.75 | 92.68 |
| 2023/7/27 | 96.16 | 93.14 |
| 2023/7/26 | 96.04 | 92.94 |
| 2023/7/25 | 96.11 | 92.99 |
| 2023/7/24 | 96.18 | 93.13 |
| 2023/7/21 | 96.18 | 93.04 |
| 2023/7/20 | 96.56 | 93.42 |
| 2023/7/19 | 96.5 | 93.34 |
| 2023/7/18 | 96.34 | 93.41 |
| 2023/7/17 | 96.22 | 93.32 |
| 2023/7/14 | 96.63 | 93.62 |
| 2023/7/13 | 96.25 | 93.26 |
| 2023/7/12 | 95.67 | 92.73 |
| 2023/7/11 | 95.65 | 92.6 |
| 2023/7/10 | 95.25 | 92.22 |
| 2023/7/6 | 95.66 | 92.54 |
| 2023/7/5 | 95.91 | 92.79 |
| 2023/7/4 | 95.96 | 92.74 |
| 2023/7/3 | 96.15 | 92.92 |
| 2023/6/30 | 96.14 | 92.89 |
| 2023/6/29 | 96.53 | 93.45 |
| 2023/6/27 | 96.42 | 93.39 |
| 2023/6/26 | 96.31 | 93.38 |
| 2023/6/21 | 96.48 | 93.52 |
| 2023/6/20 | 96.41 | 93.33 |
| 2023/6/19 | 96.46 | 93.28 |
| 2023/6/16 | 96.64 | 93.53 |
| 2023/6/15 | 96.27 | 93.19 |
| 2023/6/14 | 96.27 | 93.09 |
| 2023/6/13 | 96.46 | 93.38 |
| 2023/6/12 | 96.3 | 93.35 |
| 2023/6/9 | 96.56 | 93.53 |
| 2023/6/8 | 96.25 | 93.26 |
| 2023/6/7 | 96.72 | 93.76 |
| 2023/6/6 | 96.73 | 93.75 |
| 2023/6/5 | 96.72 | 93.67 |
| 2023/6/2 | 97.24 | 94.02 |
| 2023/6/1 | 96.99 | 93.81 |
| 2023/5/31 | 96.95 | 93.42 |
| 2023/5/30 | 96.35 | 93.28 |
| 2023/5/26 | 96.24 | 93.31 |
| 2023/5/25 | 96.77 | 93.74 |
| 2023/5/24 | 96.96 | 93.99 |
| 2023/5/23 | 96.84 | 93.89 |
| 2023/5/22 | 96.87 | 93.98 |
| 2023/5/19 | 97.46 | 94.16 |
| 2023/5/18 | 97.74 | 94.48 |
| 2023/5/17 | 98.04 | 94.5 |
| 2023/5/16 | 98.13 | 94.81 |
| 2023/5/15 | 98.22 | 94.9 |
| 2023/5/12 | 98.51 | 95.17 |
| 2023/5/11 | 98.41 | 95.08 |
| 2023/5/10 | 98.06 | 94.53 |
| 2023/5/9 | 98.01 | 94.5 |
| 2023/5/8 | 98.38 | 94.81 |
| 2023/5/5 | 98.55 | 95.14 |
| 2023/5/4 | 98.64 | 95.23 |
| 2023/5/3 | 98.24 | 94.65 |
| 2023/5/2 | 97.78 | 94.03 |
| 2023/4/27 | 98.27 | 94.52 |
| 2023/4/26 | 98.41 | 94.66 |
| 2023/4/25 | 98.05 | 94.33 |
| 2023/4/24 | 97.69 | 93.94 |
| 2023/4/21 | 97.72 | 94.04 |