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
SCK1	耐吉	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	77.74	72.36
2024/5/15	76.76	71.41
2024/5/14	76.36	71.09
2024/5/13	76.37	71.08
2024/5/10	76.87	71.56
2024/5/9	76.6	71.28
2024/5/8	77.03	71.7
2024/5/7	76.75	71.43
2024/5/6	76.47	71.04
2024/5/3	75.57	70.28
2024/5/2	75.17	69.75
2024/4/30	75.57	70.13
2024/4/29	74.93	69.86
2024/4/25	74.85	69.75
2024/4/24	75.37	70.24
2024/4/23	75.29	70.24
2024/4/22	75.29	70.02
2024/4/19	75.43	69.76
2024/4/18	75.27	69.98
2024/4/17	74.46	69.19
2024/4/16	75.23	69.76
2024/4/15	76.48	71.09
2024/4/12	76.03	70.59
2024/4/11	76.53	71.14
2024/4/10	78.23	72.81
2024/4/9	77.57	72.23
2024/4/8	77.49	72.12
2024/4/3	77.95	72.63
2024/4/2	78.56	73.13
2024/4/1	79.96	74.54
2024/3/28	79.77	74.39
2024/3/27	79.23	73.69
2024/3/26	79.12	73.81
2024/3/25	80.21	74.4
2024/3/22	79.58	73.83
2024/3/21	79.33	73.76
2024/3/20	79.63	73.95
2024/3/19	79.27	73.94
2024/3/18	79.62	74.25
2024/3/14	80.73	75.24
2024/3/13	80.72	75.31
2024/3/12	81.26	75.85
2024/3/11	81.31	75.83
2024/3/8	81.33	75.9
2024/3/7	81.27	75.68
2024/3/6	80.77	75.23
2024/3/5	80.19	74.71
2024/3/4	80.53	75
2024/3/1	79.87	74.4
2024/2/29	79.8	74.22
2024/2/27	80.18	74.65
2024/2/26	80.74	75.24
2024/2/23	79.93	74.39
2024/2/22	79.59	74.16
2024/2/21	79.9	74.35
2024/2/20	80.13	74.58
2024/2/19	80.13	74.58
2024/2/16	80.34	74.86
2024/2/15	80.09	74.68
2024/2/5	82.26	76.76
2024/2/2	83.63	77.8
2024/2/1	83.66	77.94
2024/1/31	83.22	77.6
2024/1/30	82.88	77.21
2024/1/29	82.34	76.83
2024/1/26	82.05	76.42
2024/1/24	81.81	76.34
2024/1/23	82.56	76.82
2024/1/22	82.44	76.76
2024/1/19	82.07	76.38
2024/1/18	82.65	77
2024/1/17	82.9	77.07
2024/1/16	84.75	78.88
2024/1/15	84.7	78.88
2024/1/12	84.88	78.74
2024/1/11	84.03	78.32
2024/1/10	84.05	78.28
2024/1/9	83.48	77.71
2024/1/8	83.23	77.52
2024/1/5	84.03	78
2024/1/4	84.88	78.92
2024/1/3	85.29	79.4
2024/1/2	86.53	80.4
2023/12/29	87.66	80.97
2023/12/28	88.19	81.48
2023/12/27	87.06	80.42
2023/12/26	86.92	79.82
2023/12/22	86.64	80.63
2023/12/21	87.56	81.21
2023/12/20	86.83	80.82
2023/12/19	86.72	80.87
2023/12/18	87.5	81.61
2023/12/15	87.45	81.38
2023/12/14	85.28	79.44
2023/12/12	82.94	77.07
2023/12/8	83.6	77.75
2023/12/7	84.04	78.19
2023/12/6	83.12	77.3
2023/12/5	81.77	76.01
2023/12/4	82.24	76.32
2023/12/1	81.14	75.1
2023/11/30	81.66	75.48
2023/11/29	80.17	74.22
2023/11/28	79.48	73.58
2023/11/27	78.61	72.71
2023/11/24	79.19	73.25
2023/11/23	79.24	73.25
2023/11/22	78.7	72.97
2023/11/21	78.59	72.68
2023/11/20	78.19	72.36
2023/11/17	77.69	71.92
2023/11/16	76.9	71.08
2023/11/15	77.63	71.74
2023/11/13	75.42	69.68
2023/11/10	75.6	69.73
2023/11/9	77.04	71.22
2023/11/8	75.7	69.98
2023/11/7	74.8	69.05
2023/11/6	75.25	69.51
2023/11/3	74.79	69.05
2023/11/2	73.4	67.51
2023/11/1	71.54	65.8
2023/10/31	71.88	66.12
2023/10/30	72.29	66.55
2023/10/27	72.51	66.7
2023/10/26	71.38	65.62
2023/10/25	72.7	67.04
2023/10/24	71.92	66.42
2023/10/23	71.08	65.57
2023/10/20	71.05	65.39
2023/10/19	72.13	66.61
2023/10/18	73.06	67.57
2023/10/17	74.02	68.58
2023/10/16	75.13	69.74
2023/10/13	74.16	68.73
2023/10/12	75.75	70.32
2023/10/11	74.67	69.1
2023/10/6	73.42	67.96
2023/10/5	73.77	68.33
2023/10/4	73.05	67.57
2023/10/3	74.54	69.08
2023/10/2	75.79	70.26
2023/9/28	75.96	70.6
2023/9/27	76.81	71.41
2023/9/26	77.18	71.72
2023/9/25	78.62	73.14
2023/9/22	77.61	72.18
2023/9/21	79.09	73.64
2023/9/20	79.25	73.83
2023/9/19	79.77	74.19
2023/9/18	79.22	73.71
2023/9/15	79.74	74.12
2023/9/14	80.02	74.49
2023/9/13	79.97	74.49
2023/9/12	79.84	74.38
2023/9/11	80.35	74.81
2023/9/8	80.25	74.37
2023/9/7	79.82	74.3
2023/9/6	79.64	74.15
2023/9/5	80.67	75.05
2023/9/4	80.72	75
2023/9/1	81.78	76.14
2023/8/31	81.6	75.96
2023/8/30	81.58	75.89
2023/8/28	81.01	75.09
2023/8/25	80.59	74.9
2023/8/24	80.99	75.22
2023/8/23	79.24	73.57
2023/8/22	78.5	72.89
2023/8/18	79.11	73.45
2023/8/17	79.65	74.03
2023/8/16	80.25	74.61
2023/8/15	80.58	75.03
2023/8/14	80.88	75.28
2023/8/11	81.08	75.43
2023/8/10	82.02	76.33
2023/8/9	81.54	75.93
2023/8/8	80.82	75.32
2023/8/7	81.55	75.88
2023/8/4	80.24	74.68
2023/8/2	83.01	77.15
2023/8/1	84.17	78.36
2023/7/31	84.04	78.52
2023/7/28	83.49	77.91
2023/7/27	84.86	79.22
2023/7/26	84.89	79.15
2023/7/25	84.84	79.11
2023/7/24	85.09	79.49
2023/7/21	85.18	79.25
2023/7/20	85.96	80.18
2023/7/19	85.32	79.51
2023/7/18	84.66	79.11
2023/7/17	84.81	79.28
2023/7/14	85.27	79.6
2023/7/13	84.53	78.88
2023/7/12	83.56	78.03
2023/7/11	83.02	77.35
2023/7/10	82.83	77.07
2023/7/6	84.53	78.76
2023/7/5	85.27	79.58
2023/7/4	85.32	79.53
2023/7/3	85.4	79.44
2023/6/30	84.47	78.7
2023/6/29	85.38	79.64
2023/6/27	84.94	79.39
2023/6/26	84.9	79.48
2023/6/21	85.33	79.65
2023/6/20	84.61	79.14
2023/6/19	84.66	79.09
2023/6/16	84.52	79.07
2023/6/15	83.79	78.49
2023/6/14	83.36	77.92
2023/6/13	83.69	78.23
2023/6/12	83.8	78.29
2023/6/9	83.67	78.23
2023/6/8	82.85	77.46
2023/6/7	84.27	78.88
2023/6/6	83.83	78.37
2023/6/5	83.75	78.35
2023/6/2	84.48	78.88
2023/6/1	83.83	78.18
2023/5/31	83.52	77.64
2023/5/30	82.55	77.06
2023/5/26	81.8	76.47
2023/5/25	81.76	76.51
2023/5/24	82.35	76.97
2023/5/23	82.01	76.64
2023/5/22	82.13	76.88
2023/5/19	82.28	76.97
2023/5/18	82.8	77.42
2023/5/17	82.8	77.15
2023/5/16	83.34	77.83
2023/5/15	84.51	78.95
2023/5/12	85.22	79.67
2023/5/11	84.39	79
2023/5/10	83.75	78.31
2023/5/9	83.89	78.4
2023/5/8	85.26	79.35
2023/5/5	85.35	79.63
2023/5/4	86.09	80.58
2023/5/3	86.12	80.48
2023/5/2	85.08	79.15
2023/4/27	86.86	80.95
2023/4/26	87.32	81.61
2023/4/25	87.07	81.17
2023/4/24	85.98	80.09
2023/4/21	86.04	80.36