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
2024/5/16	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