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 |
SCJ9 | 耐吉 | USD | 100 | 下載 |
報價日期 |
申購參考價 |
贖回參考價 |
2024/7/22 | 82.82 | 78.32 |
2024/7/19 | 83.11 | 78.68 |
2024/7/18 | 83.71 | 79.06 |
2024/7/17 | 83.72 | 79 |
2024/7/16 | 82.97 | 78.47 |
2024/7/15 | 83.62 | 78.94 |
2024/7/12 | 83.34 | 78.71 |
2024/7/11 | 82.86 | 78.02 |
2024/7/10 | 82.54 | 77.98 |
2024/7/9 | 82.8 | 78.24 |
2024/7/8 | 82.72 | 78.17 |
2024/7/5 | 82.17 | 77.4 |
2024/7/4 | 82.17 | 77.4 |
2024/7/3 | 81.48 | 76.81 |
2024/7/2 | 80.83 | 76.37 |
2024/7/1 | 81.72 | 77.34 |
2024/6/28 | 83.12 | 78.2 |
2024/6/27 | 82.7 | 78.03 |
2024/6/26 | 83.54 | 78.81 |
2024/6/25 | 83.41 | 78.98 |
2024/6/24 | 83.23 | 78.77 |
2024/6/21 | 83.31 | 78.5 |
2024/6/20 | 83.63 | 78.95 |
2024/6/19 | 83.63 | 78.95 |
2024/6/18 | 83.04 | 78.6 |
2024/6/17 | 83.65 | 78.87 |
2024/6/14 | 83.81 | 78.76 |
2024/6/13 | 83.1 | 78.4 |
2024/6/12 | 82.61 | 77.87 |
2024/6/11 | 82.05 | 77.52 |
2024/6/7 | 83.35 | 78.75 |
2024/6/6 | 83.3 | 78.75 |
2024/6/5 | 83.2 | 78.62 |
2024/6/4 | 82.74 | 78.07 |
2024/6/3 | 82.04 | 77.29 |
2024/5/31 | 81.62 | 76.66 |
2024/5/30 | 81.1 | 76.1 |
2024/5/28 | 82.34 | 77.38 |
2024/5/24 | 82.12 | 77.22 |
2024/5/23 | 82.51 | 77.67 |
2024/5/22 | 82.66 | 77.82 |
2024/5/21 | 82.5 | 77.72 |
2024/5/20 | 82.77 | 77.71 |
2024/5/16 | 83.28 | 78.18 |
2024/5/15 | 82.39 | 77.35 |
2024/5/14 | 81.97 | 77.07 |
2024/5/13 | 82.02 | 77.05 |
2024/5/10 | 82.42 | 77.43 |
2024/5/9 | 82.2 | 77.21 |
2024/5/8 | 82.51 | 77.56 |
2024/5/7 | 82.32 | 77.27 |
2024/5/6 | 82.14 | 77 |
2024/5/3 | 81.3 | 76.28 |
2024/5/2 | 80.87 | 75.71 |
2024/4/30 | 81.15 | 76.03 |
2024/4/29 | 80.49 | 75.75 |
2024/4/25 | 80.4 | 75.57 |
2024/4/24 | 80.83 | 75.96 |
2024/4/23 | 80.6 | 75.85 |
2024/4/22 | 80.58 | 75.57 |
2024/4/19 | 80.93 | 75.54 |
2024/4/18 | 80.76 | 75.72 |
2024/4/17 | 80.06 | 75.08 |
2024/4/16 | 80.67 | 75.59 |
2024/4/15 | 81.56 | 76.55 |
2024/4/12 | 81.3 | 76.21 |
2024/4/11 | 81.81 | 76.82 |
2024/4/10 | 83.25 | 78.23 |
2024/4/9 | 82.74 | 77.7 |
2024/4/8 | 82.58 | 77.59 |
2024/4/3 | 83.07 | 78.03 |
2024/4/2 | 83.49 | 78.43 |
2024/4/1 | 84.45 | 79.46 |
2024/3/28 | 84.46 | 79.44 |
2024/3/27 | 84.06 | 78.8 |
2024/3/26 | 84.02 | 78.87 |
2024/3/25 | 84.6 | 79.2 |
2024/3/22 | 84.22 | 78.84 |
2024/3/21 | 83.86 | 78.62 |
2024/3/20 | 84.04 | 78.63 |
2024/3/19 | 83.63 | 78.59 |
2024/3/18 | 83.71 | 78.69 |
2024/3/14 | 84.6 | 79.49 |
2024/3/13 | 84.71 | 79.67 |
2024/3/12 | 85.09 | 80.03 |
2024/3/11 | 85.03 | 79.9 |
2024/3/8 | 84.98 | 79.89 |
2024/3/7 | 84.82 | 79.67 |
2024/3/6 | 84.19 | 78.98 |
2024/3/5 | 83.75 | 78.59 |
2024/3/4 | 83.95 | 78.8 |
2024/3/1 | 83.34 | 78.19 |
2024/2/29 | 83.13 | 78.01 |
2024/2/27 | 83.4 | 78.18 |
2024/2/26 | 83.76 | 78.63 |
2024/2/23 | 83.26 | 78.12 |
2024/2/22 | 83.07 | 77.98 |
2024/2/21 | 83.51 | 78.37 |
2024/2/20 | 83.54 | 78.34 |
2024/2/19 | 83.54 | 78.34 |
2024/2/16 | 83.78 | 78.64 |
2024/2/15 | 83.58 | 78.43 |
2024/2/5 | 85.9 | 80.75 |
2024/2/2 | 87.11 | 81.77 |
2024/2/1 | 86.78 | 81.45 |
2024/1/31 | 86.01 | 80.76 |
2024/1/30 | 85.71 | 80.44 |
2024/1/29 | 85.16 | 80.08 |
2024/1/26 | 85.36 | 80.18 |
2024/1/24 | 85.2 | 80.07 |
2024/1/23 | 85.76 | 80.38 |
2024/1/22 | 85.53 | 80.27 |
2024/1/19 | 85.25 | 79.92 |
2024/1/18 | 85.65 | 80.39 |
2024/1/17 | 86.03 | 80.6 |
2024/1/16 | 87.48 | 81.96 |
2024/1/15 | 87.43 | 81.96 |
2024/1/12 | 87.36 | 81.6 |
2024/1/11 | 86.53 | 81.14 |
2024/1/10 | 86.6 | 81.16 |
2024/1/9 | 86.26 | 80.85 |
2024/1/8 | 85.97 | 80.62 |
2024/1/5 | 86.53 | 80.89 |
2024/1/4 | 87.33 | 81.87 |
2024/1/3 | 87.6 | 82.15 |
2024/1/2 | 88.49 | 82.73 |
2023/12/29 | 89.65 | 83.35 |
2023/12/28 | 90.01 | 83.63 |
2023/12/27 | 88.9 | 82.66 |
2023/12/26 | 88.99 | 82.11 |
2023/12/22 | 88.3 | 82.73 |
2023/12/21 | 89.08 | 83.11 |
2023/12/20 | 88.4 | 82.75 |
2023/12/19 | 88.3 | 82.76 |
2023/12/18 | 88.63 | 83.19 |
2023/12/15 | 88.84 | 83.12 |
2023/12/14 | 87.24 | 81.71 |
2023/12/12 | 85 | 79.57 |
2023/12/8 | 85.57 | 80.13 |
2023/12/7 | 86.03 | 80.65 |
2023/12/6 | 85.34 | 79.9 |
2023/12/5 | 84.3 | 78.83 |
2023/12/4 | 84.43 | 78.98 |
2023/12/1 | 83.38 | 77.77 |
2023/11/30 | 83.77 | 78.18 |
2023/11/29 | 82.85 | 77.27 |
2023/11/28 | 82.43 | 76.85 |
2023/11/27 | 81.55 | 76.02 |
2023/11/24 | 82.23 | 76.63 |
2023/11/23 | 82.28 | 76.63 |
2023/11/22 | 81.94 | 76.5 |
2023/11/21 | 81.85 | 76.3 |
2023/11/20 | 81.52 | 76.04 |
2023/11/17 | 81.28 | 75.77 |
2023/11/16 | 80.54 | 75.02 |
2023/11/15 | 81.05 | 75.48 |
2023/11/13 | 79.31 | 73.79 |
2023/11/10 | 79.48 | 73.84 |
2023/11/9 | 80.54 | 74.99 |
2023/11/8 | 79.72 | 74.16 |
2023/11/7 | 78.99 | 73.41 |
2023/11/6 | 79.38 | 73.81 |
2023/11/3 | 78.95 | 73.38 |
2023/11/2 | 77.86 | 72.18 |
2023/11/1 | 76.09 | 70.58 |
2023/10/31 | 76.38 | 70.87 |
2023/10/30 | 76.72 | 71.22 |
2023/10/27 | 77.09 | 71.51 |
2023/10/26 | 76.12 | 70.58 |
2023/10/25 | 77.34 | 71.87 |
2023/10/24 | 76.7 | 71.41 |
2023/10/23 | 76.04 | 70.75 |
2023/10/20 | 75.79 | 70.37 |
2023/10/19 | 76.66 | 71.31 |
2023/10/18 | 77.42 | 72.13 |
2023/10/17 | 78.19 | 72.99 |
2023/10/16 | 79.3 | 73.92 |
2023/10/13 | 78.48 | 73.27 |
2023/10/12 | 79.8 | 74.5 |
2023/10/11 | 78.69 | 73.4 |
2023/10/6 | 77.81 | 72.73 |
2023/10/5 | 78.26 | 73.06 |
2023/10/4 | 77.7 | 72.49 |
2023/10/3 | 79.04 | 73.78 |
2023/10/2 | 80.04 | 74.73 |
2023/9/28 | 80.19 | 75.02 |
2023/9/27 | 80.84 | 75.62 |
2023/9/26 | 81.13 | 75.94 |
2023/9/25 | 82.08 | 76.85 |
2023/9/22 | 81.43 | 76.19 |
2023/9/21 | 82.65 | 77.49 |
2023/9/20 | 82.75 | 77.67 |
2023/9/19 | 83.2 | 78 |
2023/9/18 | 82.84 | 77.68 |
2023/9/15 | 83.25 | 77.93 |
2023/9/14 | 83.34 | 78.22 |
2023/9/13 | 83.14 | 77.97 |
2023/9/12 | 83.07 | 77.9 |
2023/9/11 | 83.47 | 78.23 |
2023/9/8 | 83.46 | 78.05 |
2023/9/7 | 83.07 | 77.83 |
2023/9/6 | 83.03 | 77.82 |
2023/9/5 | 83.96 | 78.65 |
2023/9/4 | 84.01 | 78.6 |
2023/9/1 | 84.76 | 79.48 |
2023/8/31 | 84.61 | 79.32 |
2023/8/30 | 84.53 | 79.22 |
2023/8/28 | 83.83 | 78.36 |
2023/8/25 | 83.6 | 78.25 |
2023/8/24 | 83.82 | 78.46 |
2023/8/23 | 82.41 | 77.09 |
2023/8/22 | 82.03 | 76.81 |
2023/8/18 | 82.53 | 77.26 |
2023/8/17 | 83.06 | 77.71 |
2023/8/16 | 83.47 | 78.22 |
2023/8/15 | 83.84 | 78.59 |
2023/8/14 | 84 | 78.77 |
2023/8/11 | 84.26 | 78.96 |
2023/8/10 | 85.13 | 79.76 |
2023/8/9 | 84.72 | 79.46 |
2023/8/8 | 84.12 | 78.95 |
2023/8/7 | 84.6 | 79.27 |
2023/8/4 | 83.5 | 78.32 |
2023/8/2 | 85.39 | 80.03 |
2023/8/1 | 86.3 | 80.98 |
2023/7/31 | 86.11 | 80.89 |
2023/7/28 | 85.62 | 80.38 |
2023/7/27 | 86.59 | 81.49 |
2023/7/26 | 86.58 | 81.33 |
2023/7/25 | 86.63 | 81.39 |
2023/7/24 | 86.83 | 81.54 |
2023/7/21 | 86.73 | 81.43 |
2023/7/20 | 87.56 | 82.13 |
2023/7/19 | 86.97 | 81.58 |
2023/7/18 | 86.48 | 81.34 |
2023/7/17 | 86.45 | 81.25 |
2023/7/14 | 86.98 | 81.69 |
2023/7/13 | 86.33 | 80.95 |
2023/7/12 | 85.22 | 79.99 |
2023/7/11 | 84.77 | 79.54 |
2023/7/10 | 84.39 | 79.16 |
2023/7/6 | 85.41 | 80.09 |
2023/7/5 | 86.26 | 80.93 |
2023/7/4 | 86.31 | 80.88 |
2023/7/3 | 86.31 | 80.83 |
2023/6/30 | 85.81 | 80.42 |
2023/6/29 | 86.63 | 81.34 |
2023/6/27 | 86.51 | 81.22 |
2023/6/26 | 86.45 | 81.29 |
2023/6/21 | 86.67 | 81.5 |
2023/6/20 | 86.33 | 81 |
2023/6/19 | 86.38 | 80.95 |
2023/6/16 | 86.37 | 81.05 |
2023/6/15 | 85.76 | 80.43 |
2023/6/14 | 85.47 | 80.09 |
2023/6/13 | 85.74 | 80.52 |
2023/6/12 | 85.67 | 80.54 |
2023/6/9 | 85.72 | 80.64 |
2023/6/8 | 85.05 | 79.95 |
2023/6/7 | 86.3 | 81.15 |
2023/6/6 | 85.99 | 80.83 |
2023/6/5 | 85.99 | 80.76 |
2023/6/2 | 86.41 | 81.09 |
2023/6/1 | 85.78 | 80.5 |
2023/5/31 | 85.72 | 80.08 |
2023/5/30 | 84.65 | 79.53 |
2023/5/26 | 84.12 | 79.13 |
2023/5/25 | 84.42 | 79.36 |
2023/5/24 | 84.95 | 79.88 |
2023/5/23 | 84.73 | 79.59 |
2023/5/22 | 85 | 79.82 |
2023/5/19 | 85.61 | 80.09 |
2023/5/18 | 86.09 | 80.58 |
2023/5/17 | 86.26 | 80.48 |
2023/5/16 | 86.71 | 81.2 |
2023/5/15 | 87.37 | 81.75 |
2023/5/12 | 88.11 | 82.54 |
2023/5/11 | 87.6 | 82 |
2023/5/10 | 87.01 | 81.26 |
2023/5/9 | 87.17 | 81.39 |
2023/5/8 | 88 | 82.2 |
2023/5/5 | 88.25 | 82.65 |
2023/5/4 | 88.94 | 83.41 |
2023/5/3 | 88.83 | 83.03 |
2023/5/2 | 87.91 | 81.87 |
2023/4/27 | 89.29 | 83.33 |
2023/4/26 | 89.7 | 83.75 |
2023/4/25 | 89.3 | 83.25 |
2023/4/24 | 88.56 | 82.58 |
2023/4/21 | 88.87 | 82.88 |