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
2024/5/16	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