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 |
SCK7 | 美國國庫券 | USD | 100 | 下載 |
報價日期 |
申購參考價 |
贖回參考價 |
2024/7/22 | 82.34 | 77.92 |
2024/7/19 | 82.8 | 78.35 |
2024/7/18 | 83.33 | 78.88 |
2024/7/17 | 83.33 | 78.7 |
2024/7/16 | 82.39 | 77.99 |
2024/7/15 | 83.15 | 78.5 |
2024/7/12 | 82.86 | 78.42 |
2024/7/11 | 82.19 | 77.57 |
2024/7/10 | 81.95 | 77.52 |
2024/7/9 | 82.19 | 77.77 |
2024/7/8 | 82.11 | 77.66 |
2024/7/5 | 81.55 | 76.9 |
2024/7/3 | 80.77 | 76.12 |
2024/7/2 | 80.14 | 75.7 |
2024/7/1 | 81.42 | 76.97 |
2024/6/28 | 82.75 | 77.91 |
2024/6/27 | 82.23 | 77.73 |
2024/6/26 | 83.22 | 78.8 |
2024/6/25 | 83.11 | 78.64 |
2024/6/24 | 82.86 | 78.45 |
2024/6/21 | 82.93 | 78.34 |
2024/6/20 | 83.4 | 78.76 |
2024/6/18 | 82.65 | 78.25 |
2024/6/17 | 83.36 | 78.71 |
2024/6/14 | 83.07 | 78.27 |
2024/6/13 | 82.01 | 77.5 |
2024/6/12 | 81.47 | 76.88 |
2024/6/11 | 80.78 | 76.29 |
2024/6/7 | 82.58 | 78.07 |
2024/6/6 | 82.61 | 78.14 |
2024/6/5 | 82.14 | 77.65 |
2024/6/4 | 81.42 | 76.82 |
2024/6/3 | 80.56 | 75.86 |
2024/5/31 | 80.02 | 75.25 |
2024/5/30 | 79.19 | 74.55 |
2024/5/28 | 80.97 | 76.41 |
2024/5/24 | 80.84 | 76.27 |
2024/5/23 | 81.28 | 76.78 |
2024/5/22 | 81.25 | 76.71 |
2024/5/21 | 80.88 | 76.5 |
2024/5/20 | 81.25 | 76.54 |
2024/5/16 | 82.02 | 77.33 |
2024/5/15 | 80.89 | 76.16 |
2024/5/14 | 80.48 | 75.87 |
2024/5/13 | 80.42 | 75.84 |
2024/5/10 | 80.65 | 76.04 |
2024/5/9 | 80.28 | 75.68 |
2024/5/8 | 80.84 | 76.23 |
2024/5/7 | 80.36 | 75.66 |
2024/5/6 | 80.16 | 75.44 |
2024/5/3 | 79.42 | 74.71 |
2024/5/2 | 79.09 | 74.33 |
2024/4/30 | 79.27 | 74.45 |
2024/4/29 | 78.59 | 74.12 |
2024/4/25 | 78.46 | 74.04 |
2024/4/24 | 79.17 | 74.64 |
2024/4/23 | 79.09 | 74.6 |
2024/4/22 | 79.03 | 74.35 |
2024/4/19 | 79.38 | 74.35 |
2024/4/18 | 79.33 | 74.68 |
2024/4/17 | 78.51 | 73.9 |
2024/4/16 | 79.15 | 74.5 |
2024/4/15 | 79.97 | 75.27 |
2024/4/12 | 79.73 | 75.08 |
2024/4/11 | 80.06 | 75.38 |
2024/4/10 | 81.77 | 77.04 |
2024/4/9 | 81 | 76.36 |
2024/4/8 | 80.82 | 76.24 |
2024/4/3 | 81.45 | 76.85 |
2024/4/2 | 82.12 | 77.54 |
2024/4/1 | 83.23 | 78.65 |
2024/3/28 | 83.1 | 78.47 |
2024/3/27 | 82.75 | 78.05 |
2024/3/26 | 82.62 | 78.04 |
2024/3/25 | 83.16 | 78.32 |
2024/3/22 | 82.47 | 77.6 |
2024/3/21 | 82.17 | 77.42 |
2024/3/20 | 82.28 | 77.38 |
2024/3/19 | 81.71 | 77.2 |
2024/3/18 | 81.85 | 77.26 |
2024/3/14 | 83.1 | 78.45 |
2024/3/13 | 83.53 | 78.88 |
2024/3/12 | 84.2 | 79.49 |
2024/3/11 | 84.21 | 79.5 |
2024/3/8 | 84.23 | 79.61 |
2024/3/7 | 84.2 | 79.5 |
2024/3/6 | 83.49 | 78.78 |
2024/3/5 | 82.68 | 78.03 |
2024/3/4 | 82.86 | 78.13 |
2024/3/1 | 82.21 | 77.58 |
2024/2/29 | 82 | 77.35 |
2024/2/27 | 82.09 | 77.39 |
2024/2/26 | 82.31 | 77.61 |
2024/2/23 | 81.51 | 76.86 |
2024/2/22 | 81.25 | 76.63 |
2024/2/21 | 81.73 | 77 |
2024/2/20 | 81.5 | 76.8 |
2024/2/16 | 82.17 | 77.5 |
2024/2/15 | 82.01 | 77.31 |
2024/2/5 | 84.06 | 79.35 |
2024/2/2 | 85.74 | 80.92 |
2024/2/1 | 85.03 | 80.23 |
2024/1/31 | 84.13 | 79.34 |
2024/1/30 | 83.52 | 78.73 |
2024/1/29 | 82.69 | 77.92 |
2024/1/26 | 82.84 | 78.2 |
2024/1/24 | 82.75 | 78.1 |
2024/1/23 | 83.23 | 78.4 |
2024/1/22 | 83.01 | 78.21 |
2024/1/19 | 82.64 | 77.79 |
2024/1/18 | 83.21 | 78.46 |
2024/1/17 | 83.5 | 78.55 |
2024/1/16 | 84.66 | 79.73 |
2024/1/12 | 85.03 | 79.83 |
2024/1/11 | 84.39 | 79.57 |
2024/1/10 | 84.7 | 79.89 |
2024/1/9 | 84.56 | 79.75 |
2024/1/8 | 84.19 | 79.37 |
2024/1/5 | 84.82 | 79.77 |
2024/1/4 | 85.75 | 80.85 |
2024/1/3 | 85.64 | 80.76 |
2024/1/2 | 86.21 | 81.21 |
2023/12/29 | 87.33 | 81.67 |
2023/12/28 | 87.88 | 82.2 |
2023/12/27 | 86.66 | 81.01 |
2023/12/26 | 86.61 | 80.4 |
2023/12/22 | 86.02 | 81.06 |
2023/12/21 | 86.84 | 81.35 |
2023/12/20 | 86.07 | 80.89 |
2023/12/19 | 85.78 | 80.79 |
2023/12/18 | 85.73 | 80.73 |
2023/12/15 | 85.6 | 80.43 |
2023/12/14 | 84.54 | 79.45 |
2023/12/12 | 82.5 | 77.48 |
2023/12/8 | 83.26 | 78.26 |
2023/12/7 | 83.65 | 78.73 |
2023/12/6 | 82.7 | 77.82 |
2023/12/5 | 81.59 | 76.59 |
2023/12/4 | 81.57 | 76.52 |
2023/12/1 | 80.67 | 75.52 |
2023/11/30 | 81.27 | 75.97 |
2023/11/29 | 80.42 | 75.32 |
2023/11/28 | 79.88 | 74.8 |
2023/11/27 | 78.94 | 73.97 |
2023/11/24 | 79.56 | 74.47 |
2023/11/22 | 79.83 | 74.92 |
2023/11/21 | 79.78 | 74.7 |
2023/11/20 | 79.12 | 74.07 |
2023/11/17 | 79.26 | 74.28 |
2023/11/16 | 78.55 | 73.57 |
2023/11/15 | 79.27 | 74.29 |
2023/11/13 | 77.55 | 72.59 |
2023/11/10 | 78.08 | 72.53 |
2023/11/9 | 79.17 | 74.18 |
2023/11/8 | 78.23 | 73.23 |
2023/11/7 | 77.48 | 72.46 |
2023/11/6 | 77.73 | 72.75 |
2023/11/3 | 77.42 | 72.4 |
2023/11/2 | 76.52 | 71.39 |
2023/11/1 | 74.56 | 69.53 |
2023/10/31 | 74.79 | 69.79 |
2023/10/30 | 74.85 | 69.84 |
2023/10/27 | 75.31 | 70.21 |
2023/10/26 | 74.5 | 69.42 |
2023/10/25 | 75.6 | 70.62 |
2023/10/24 | 74.99 | 70.24 |
2023/10/23 | 73.96 | 69.11 |
2023/10/20 | 74.09 | 69.11 |
2023/10/19 | 74.58 | 69.77 |
2023/10/18 | 75.5 | 70.74 |
2023/10/17 | 76.31 | 71.58 |
2023/10/16 | 76.94 | 72.1 |
2023/10/13 | 76.63 | 71.83 |
2023/10/12 | 78.18 | 73.33 |
2023/10/11 | 76.88 | 71.99 |
2023/10/6 | 76.22 | 71.41 |
2023/10/5 | 76.52 | 71.65 |
2023/10/4 | 75.76 | 71.02 |
2023/10/3 | 76.92 | 72.23 |
2023/10/2 | 77.64 | 72.93 |
2023/9/28 | 77.88 | 73.18 |
2023/9/27 | 78.53 | 73.79 |
2023/9/26 | 78.63 | 73.92 |
2023/9/25 | 79.83 | 75.1 |
2023/9/22 | 79.39 | 74.71 |
2023/9/21 | 80.77 | 76.01 |
2023/9/20 | 81.04 | 76.28 |
2023/9/19 | 81.6 | 76.89 |
2023/9/18 | 81.13 | 76.51 |
2023/9/15 | 81.73 | 76.9 |
2023/9/14 | 82.22 | 77.53 |
2023/9/13 | 81.81 | 77.07 |
2023/9/12 | 81.55 | 76.82 |
2023/9/11 | 81.9 | 77.15 |
2023/9/8 | 82.29 | 77.35 |
2023/9/7 | 81.71 | 76.96 |
2023/9/6 | 81.75 | 76.96 |
2023/9/5 | 82.4 | 77.49 |
2023/9/4 | 82.62 | 77.72 |
2023/9/1 | 83.41 | 78.55 |
2023/8/31 | 83.32 | 78.48 |
2023/8/30 | 83.24 | 78.41 |
2023/8/28 | 82.38 | 77.55 |
2023/8/25 | 82.46 | 77.62 |
2023/8/24 | 82.73 | 77.88 |
2023/8/23 | 81.36 | 76.6 |
2023/8/22 | 80.74 | 76.01 |
2023/8/18 | 81.76 | 76.87 |
2023/8/17 | 82.02 | 77.16 |
2023/8/16 | 82.51 | 77.7 |
2023/8/15 | 82.8 | 77.96 |
2023/8/14 | 82.99 | 78.13 |
2023/8/11 | 83.34 | 78.51 |
2023/8/10 | 84.37 | 79.54 |
2023/8/9 | 84.41 | 79.57 |
2023/8/8 | 83.44 | 78.7 |
2023/8/7 | 83.9 | 79.07 |
2023/8/4 | 82.61 | 77.85 |
2023/8/2 | 84.8 | 79.98 |
2023/8/1 | 85.65 | 80.9 |
2023/7/31 | 85.47 | 80.73 |
2023/7/28 | 85.24 | 80.5 |
2023/7/27 | 86.5 | 81.87 |
2023/7/26 | 86.43 | 81.71 |
2023/7/25 | 86.74 | 82.03 |
2023/7/24 | 86.85 | 82.09 |
2023/7/21 | 86.98 | 82.15 |
2023/7/20 | 87.87 | 83.01 |
2023/7/19 | 87.29 | 82.45 |
2023/7/18 | 86.88 | 82.26 |
2023/7/17 | 86.7 | 82.09 |
2023/7/14 | 87.22 | 82.48 |
2023/7/13 | 86.63 | 81.85 |
2023/7/12 | 85.72 | 81.05 |
2023/7/11 | 85.38 | 80.65 |
2023/7/10 | 84.85 | 80.1 |
2023/7/6 | 86.4 | 81.65 |
2023/7/5 | 87.33 | 82.6 |
2023/7/4 | 87.34 | 82.52 |
2023/7/3 | 87.37 | 82.52 |
2023/6/30 | 87.04 | 82.2 |
2023/6/29 | 88.18 | 83.43 |
2023/6/27 | 88.11 | 83.37 |
2023/6/26 | 87.99 | 83.36 |
2023/6/21 | 88.03 | 83.39 |
2023/6/20 | 86.93 | 82.2 |
2023/6/19 | 87.7 | 82.84 |
2023/6/16 | 87.96 | 83.25 |
2023/6/15 | 87.36 | 82.59 |
2023/6/14 | 87.01 | 82.16 |
2023/6/13 | 87.66 | 82.89 |
2023/6/12 | 87.55 | 82.89 |
2023/6/9 | 87.53 | 82.84 |
2023/6/8 | 86.75 | 82.11 |
2023/6/7 | 88.11 | 83.44 |
2023/6/6 | 87.66 | 83 |
2023/6/5 | 87.55 | 82.89 |
2023/6/2 | 88.57 | 83.71 |
2023/6/1 | 88.16 | 83.3 |
2023/5/31 | 87.75 | 82.61 |
2023/5/30 | 86.97 | 82.42 |
2023/5/26 | 86.15 | 81.6 |
2023/5/25 | 86.62 | 82.11 |
2023/5/24 | 87.09 | 82.52 |
2023/5/23 | 87.01 | 82.45 |
2023/5/22 | 87.42 | 82.88 |
2023/5/19 | 87.65 | 83.21 |
2023/5/18 | 88.73 | 84.22 |
2023/5/17 | 88.83 | 84.2 |
2023/5/16 | 89.03 | 84.6 |
2023/5/15 | 89.57 | 85.13 |
2023/5/12 | 90.4 | 85.86 |
2023/5/11 | 89.64 | 85.1 |
2023/5/10 | 89.16 | 84.42 |
2023/5/9 | 89.19 | 84.48 |
2023/5/8 | 90.13 | 85.42 |
2023/5/5 | 90.48 | 85.94 |
2023/5/4 | 91.05 | 86.52 |
2023/5/3 | 90.47 | 85.76 |
2023/5/2 | 89.26 | 84.35 |
2023/4/27 | 90.62 | 85.68 |
2023/4/26 | 91 | 86.04 |
2023/4/25 | 90.39 | 85.41 |
2023/4/24 | 89.43 | 84.47 |
2023/4/21 | 89.81 | 84.85 |