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
SCJ8	耐吉	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	93.51	89.22
2024/5/15	92.96	88.67
2024/5/14	92.66	88.48
2024/5/13	92.66	88.47
2024/5/10	92.86	88.66
2024/5/9	92.74	88.57
2024/5/8	92.88	88.72
2024/5/7	92.83	88.62
2024/5/6	92.8	88.52
2024/5/3	92.41	88.15
2024/5/2	91.91	87.58
2024/4/30	92.01	87.62
2024/4/29	91.71	87.6
2024/4/25	91.74	87.65
2024/4/24	91.94	87.8
2024/4/23	91.76	87.67
2024/4/22	91.7	87.39
2024/4/19	92.06	87.36
2024/4/18	91.9	87.6
2024/4/17	91.43	87.16
2024/4/16	91.82	87.44
2024/4/15	92.18	87.87
2024/4/12	91.84	87.54
2024/4/11	91.98	87.66
2024/4/10	93.14	88.75
2024/4/9	92.82	88.55
2024/4/8	92.97	88.64
2024/4/3	93.14	88.84
2024/4/2	93.14	88.87
2024/4/1	93.66	89.39
2024/3/28	93.8	89.5
2024/3/27	93.67	89.23
2024/3/26	93.61	89.29
2024/3/25	93.97	89.39
2024/3/22	93.62	89.06
2024/3/21	93.61	89.16
2024/3/20	93.49	88.92
2024/3/19	93.08	88.81
2024/3/18	93.1	88.83
2024/3/14	93.63	89.32
2024/3/13	93.83	89.53
2024/3/12	94.09	89.74
2024/3/11	94.3	89.99
2024/3/8	94.14	89.85
2024/3/7	93.82	89.42
2024/3/6	93.78	89.37
2024/3/5	93.55	89.11
2024/3/4	93.75	89.3
2024/3/1	93.24	88.86
2024/2/29	93.26	88.86
2024/2/27	93.16	88.79
2024/2/26	93.33	88.99
2024/2/23	93.12	88.8
2024/2/22	93.25	88.89
2024/2/21	93.52	89.11
2024/2/20	93.4	89.03
2024/2/19	93.4	89.03
2024/2/16	93.6	89.28
2024/2/15	93.46	89.13
2024/2/5	94.63	90.26
2024/2/2	95.29	90.77
2024/2/1	95.2	90.65
2024/1/31	94.66	90.11
2024/1/30	94.71	90.16
2024/1/29	94.34	89.88
2024/1/26	94.38	90.01
2024/1/24	94.15	89.76
2024/1/23	94.38	89.78
2024/1/22	94.19	89.72
2024/1/19	94.29	89.69
2024/1/18	94.26	89.75
2024/1/17	94.89	90.28
2024/1/16	95.5	90.88
2024/1/15	95.45	90.88
2024/1/12	95.33	90.44
2024/1/11	94.68	90.15
2024/1/10	94.64	90.04
2024/1/9	94.46	89.92
2024/1/8	94.31	89.77
2024/1/5	94.55	89.79
2024/1/4	95.01	90.31
2024/1/3	95.06	90.43
2024/1/2	95.65	90.83
2023/12/29	96.44	91
2023/12/28	96.74	91.25
2023/12/27	96.12	90.67
2023/12/26	96.14	90.2
2023/12/22	95.49	90.76
2023/12/21	96.13	90.94
2023/12/20	95.45	90.56
2023/12/19	95.3	90.58
2023/12/18	95.4	90.72
2023/12/15	95.7	90.79
2023/12/14	94.96	90.19
2023/12/12	93.57	88.81
2023/12/8	93.94	89.18
2023/12/7	94.17	89.5
2023/12/6	93.97	89.29
2023/12/5	93.53	88.89
2023/12/4	93.92	89.18
2023/12/1	93.43	88.5
2023/11/30	93.71	88.78
2023/11/29	93.18	88.33
2023/11/28	92.84	88.01
2023/11/27	92.31	87.57
2023/11/24	92.69	87.89
2023/11/23	92.74	87.89
2023/11/22	92.55	87.94
2023/11/21	92.51	87.76
2023/11/20	92.33	87.66
2023/11/17	92.28	87.55
2023/11/16	91.77	87.07
2023/11/15	92.18	87.46
2023/11/13	90.83	86.19
2023/11/10	91.02	86.23
2023/11/9	91.55	86.83
2023/11/8	91.17	86.41
2023/11/7	90.67	85.93
2023/11/6	90.95	86.26
2023/11/3	90.51	85.74
2023/11/2	90.1	85.28
2023/11/1	88.97	84.25
2023/10/31	88.99	84.37
2023/10/30	89.24	84.6
2023/10/27	89.3	84.55
2023/10/26	88.66	83.95
2023/10/25	89.16	84.52
2023/10/24	88.92	84.44
2023/10/23	88.53	84
2023/10/20	88.31	83.67
2023/10/19	88.52	84.02
2023/10/18	88.91	84.5
2023/10/17	89.5	85.15
2023/10/16	90.08	85.62
2023/10/13	89.64	85.16
2023/10/12	90.26	85.78
2023/10/11	89.85	85.36
2023/10/6	89.27	84.83
2023/10/5	89.18	84.7
2023/10/4	88.73	84.37
2023/10/3	89.45	85.11
2023/10/2	90.09	85.7
2023/9/28	90.01	85.71
2023/9/27	90.49	86.15
2023/9/26	90.61	86.28
2023/9/25	91.05	86.72
2023/9/22	90.6	86.26
2023/9/21	91.12	86.75
2023/9/20	91.33	86.94
2023/9/19	91.59	87.18
2023/9/18	91.37	87.05
2023/9/15	91.72	87.2
2023/9/14	91.69	87.36
2023/9/13	91.52	87.19
2023/9/12	91.57	87.22
2023/9/11	91.78	87.31
2023/9/8	91.9	87.24
2023/9/7	91.61	87.17
2023/9/6	91.84	87.35
2023/9/5	92.31	87.79
2023/9/4	92.36	87.74
2023/9/1	92.71	88.2
2023/8/31	92.65	88.17
2023/8/30	92.57	88.09
2023/8/28	91.96	87.43
2023/8/25	91.94	87.45
2023/8/24	92.13	87.63
2023/8/23	91.26	86.89
2023/8/22	91.16	86.75
2023/8/18	91.45	86.92
2023/8/17	91.65	87.14
2023/8/16	91.93	87.38
2023/8/15	92.1	87.57
2023/8/14	92.24	87.72
2023/8/11	92.54	87.99
2023/8/10	92.99	88.44
2023/8/9	92.9	88.32
2023/8/8	92.52	88.07
2023/8/7	92.85	88.26
2023/8/4	91.93	87.46
2023/8/2	92.93	88.36
2023/8/1	93.33	88.88
2023/7/31	93.35	88.92
2023/7/28	93.03	88.58
2023/7/27	93.63	89.33
2023/7/26	93.54	89.11
2023/7/25	93.54	89.1
2023/7/24	93.71	89.24
2023/7/21	93.67	89.06
2023/7/20	94.27	89.64
2023/7/19	93.98	89.39
2023/7/18	93.74	89.38
2023/7/17	93.67	89.35
2023/7/14	94.15	89.74
2023/7/13	93.68	89.24
2023/7/12	92.92	88.58
2023/7/11	92.78	88.26
2023/7/10	92.4	87.96
2023/7/6	93.24	88.78
2023/7/5	93.69	89.25
2023/7/4	93.74	89.2
2023/7/3	93.81	89.27
2023/6/30	93.77	89.21
2023/6/29	94.32	89.86
2023/6/27	94.1	89.65
2023/6/26	93.98	89.65
2023/6/21	94.12	89.83
2023/6/20	93.91	89.44
2023/6/19	93.96	89.39
2023/6/16	94.06	89.62
2023/6/15	93.66	89.19
2023/6/14	93.55	88.99
2023/6/13	93.91	89.5
2023/6/12	93.86	89.52
2023/6/9	94.09	89.72
2023/6/8	93.72	89.33
2023/6/7	94.59	90.21
2023/6/6	94.46	90.05
2023/6/5	94.57	90.09
2023/6/2	94.98	90.39
2023/6/1	94.69	90.06
2023/5/31	94.75	89.73
2023/5/30	93.76	89.39
2023/5/26	93.58	89.24
2023/5/25	93.92	89.58
2023/5/24	94.3	89.93
2023/5/23	94.15	89.77
2023/5/22	94.26	89.88
2023/5/19	94.32	89.99
2023/5/18	94.68	90.39
2023/5/17	94.99	90.42
2023/5/16	95.14	90.88
2023/5/15	95.4	91.13
2023/5/12	95.85	91.62
2023/5/11	95.63	91.32
2023/5/10	95.15	90.68
2023/5/9	95.17	90.7
2023/5/8	95.68	91.15
2023/5/5	95.81	91.49
2023/5/4	96.1	91.86
2023/5/3	95.81	91.36
2023/5/2	95.26	90.59
2023/4/27	96.03	91.38
2023/4/26	96.32	91.61
2023/4/25	95.97	91.24
2023/4/24	95.47	90.76
2023/4/21	95.66	90.96