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 |
SCK8 | 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 | 59.29 | 54.71 |
2024/7/19 | 59.69 | 55.12 |
2024/7/18 | 60.16 | 55.59 |
2024/7/17 | 60.25 | 55.47 |
2024/7/16 | 59.3 | 54.75 |
2024/7/15 | 60.12 | 55.35 |
2024/7/12 | 59.8 | 55.23 |
2024/7/11 | 59.29 | 54.52 |
2024/7/10 | 59.04 | 54.46 |
2024/7/9 | 59.3 | 54.71 |
2024/7/8 | 59.18 | 54.59 |
2024/7/5 | 58.71 | 53.94 |
2024/7/3 | 58 | 53.22 |
2024/7/2 | 57.47 | 52.92 |
2024/7/1 | 58.54 | 53.98 |
2024/6/28 | 59.92 | 54.97 |
2024/6/27 | 59.52 | 54.86 |
2024/6/26 | 60.41 | 55.84 |
2024/6/25 | 60.3 | 55.73 |
2024/6/24 | 60.05 | 55.48 |
2024/6/21 | 60.15 | 55.4 |
2024/6/20 | 60.57 | 55.8 |
2024/6/18 | 59.93 | 55.35 |
2024/6/17 | 60.63 | 55.9 |
2024/6/14 | 60.22 | 55.25 |
2024/6/13 | 59.08 | 54.43 |
2024/6/12 | 58.66 | 53.91 |
2024/6/11 | 57.99 | 53.33 |
2024/6/7 | 59.58 | 54.93 |
2024/6/6 | 59.6 | 54.94 |
2024/6/5 | 59.18 | 54.52 |
2024/6/4 | 58.47 | 53.72 |
2024/6/3 | 57.65 | 52.79 |
2024/5/31 | 57.23 | 52.29 |
2024/5/30 | 56.44 | 51.72 |
2024/5/28 | 58.14 | 53.47 |
2024/5/24 | 58.05 | 53.4 |
2024/5/23 | 58.36 | 53.82 |
2024/5/22 | 58.26 | 53.7 |
2024/5/21 | 57.93 | 53.46 |
2024/5/20 | 58.25 | 53.49 |
2024/5/16 | 58.94 | 54.16 |
2024/5/15 | 57.97 | 53.2 |
2024/5/14 | 57.5 | 52.83 |
2024/5/13 | 57.49 | 52.82 |
2024/5/10 | 57.66 | 52.99 |
2024/5/9 | 57.33 | 52.68 |
2024/5/8 | 57.91 | 53.27 |
2024/5/7 | 57.44 | 52.72 |
2024/5/6 | 57.22 | 52.49 |
2024/5/3 | 56.52 | 51.8 |
2024/5/2 | 56.41 | 51.6 |
2024/4/30 | 56.63 | 51.78 |
2024/4/29 | 55.96 | 51.46 |
2024/4/25 | 55.89 | 51.4 |
2024/4/24 | 56.51 | 51.96 |
2024/4/23 | 56.54 | 52.02 |
2024/4/22 | 56.52 | 51.8 |
2024/4/19 | 56.82 | 51.72 |
2024/4/18 | 56.69 | 51.99 |
2024/4/17 | 55.94 | 51.28 |
2024/4/16 | 56.5 | 51.8 |
2024/4/15 | 57.31 | 52.58 |
2024/4/12 | 57.13 | 52.41 |
2024/4/11 | 57.47 | 52.75 |
2024/4/10 | 58.79 | 54.02 |
2024/4/9 | 58.14 | 53.45 |
2024/4/8 | 58.01 | 53.36 |
2024/4/3 | 58.61 | 53.95 |
2024/4/2 | 59.19 | 54.52 |
2024/4/1 | 60.23 | 55.56 |
2024/3/28 | 60.08 | 55.39 |
2024/3/27 | 59.75 | 55 |
2024/3/26 | 59.55 | 54.88 |
2024/3/25 | 60.04 | 55.13 |
2024/3/22 | 59.43 | 54.51 |
2024/3/21 | 59.15 | 54.33 |
2024/3/20 | 59.42 | 54.45 |
2024/3/19 | 58.98 | 54.4 |
2024/3/18 | 59.15 | 54.52 |
2024/3/14 | 60.17 | 55.45 |
2024/3/13 | 60.55 | 55.83 |
2024/3/12 | 61.08 | 56.34 |
2024/3/11 | 61.12 | 56.39 |
2024/3/8 | 61.17 | 56.5 |
2024/3/7 | 61.28 | 56.56 |
2024/3/6 | 60.71 | 55.95 |
2024/3/5 | 60 | 55.28 |
2024/3/4 | 60.2 | 55.44 |
2024/3/1 | 59.69 | 54.98 |
2024/2/29 | 59.45 | 54.73 |
2024/2/27 | 59.6 | 54.84 |
2024/2/26 | 59.87 | 55.15 |
2024/2/23 | 58.84 | 54.12 |
2024/2/22 | 58.48 | 53.78 |
2024/2/21 | 58.85 | 54.11 |
2024/2/20 | 58.74 | 54.01 |
2024/2/16 | 59.26 | 54.58 |
2024/2/15 | 59.12 | 54.42 |
2024/2/5 | 60.89 | 56.14 |
2024/2/2 | 62.35 | 57.51 |
2024/2/1 | 61.69 | 56.84 |
2024/1/31 | 61.07 | 56.21 |
2024/1/30 | 60.38 | 55.54 |
2024/1/29 | 59.55 | 54.81 |
2024/1/26 | 59.59 | 54.89 |
2024/1/24 | 59.53 | 54.83 |
2024/1/23 | 60.06 | 55.21 |
2024/1/22 | 59.87 | 55.07 |
2024/1/19 | 59.5 | 54.62 |
2024/1/18 | 60.15 | 55.35 |
2024/1/17 | 60.19 | 55.25 |
2024/1/16 | 61.29 | 56.35 |
2024/1/12 | 61.97 | 56.71 |
2024/1/11 | 61.45 | 56.6 |
2024/1/10 | 61.81 | 56.98 |
2024/1/9 | 61.75 | 56.9 |
2024/1/8 | 61.52 | 56.66 |
2024/1/5 | 62.2 | 57.13 |
2024/1/4 | 63.1 | 58.13 |
2024/1/3 | 63.08 | 58.18 |
2024/1/2 | 63.7 | 58.65 |
2023/12/29 | 64.74 | 59.04 |
2023/12/28 | 65.21 | 59.51 |
2023/12/27 | 64.04 | 58.34 |
2023/12/26 | 64.05 | 57.82 |
2023/12/22 | 63.59 | 58.57 |
2023/12/21 | 64.46 | 58.96 |
2023/12/20 | 63.85 | 58.65 |
2023/12/19 | 63.55 | 58.49 |
2023/12/18 | 63.6 | 58.6 |
2023/12/15 | 63.32 | 58.12 |
2023/12/14 | 62.08 | 56.99 |
2023/12/12 | 60.4 | 55.34 |
2023/12/8 | 61.12 | 56.09 |
2023/12/7 | 61.48 | 56.48 |
2023/12/6 | 60.59 | 55.59 |
2023/12/5 | 59.42 | 54.41 |
2023/12/4 | 59.43 | 54.36 |
2023/12/1 | 58.7 | 53.49 |
2023/11/30 | 59.25 | 53.92 |
2023/11/29 | 58.4 | 53.25 |
2023/11/28 | 58.01 | 52.89 |
2023/11/27 | 57.15 | 52.14 |
2023/11/24 | 57.72 | 52.55 |
2023/11/22 | 57.84 | 52.84 |
2023/11/21 | 57.76 | 52.66 |
2023/11/20 | 57.17 | 52.09 |
2023/11/17 | 57.25 | 52.18 |
2023/11/16 | 56.54 | 51.52 |
2023/11/15 | 57.26 | 52.23 |
2023/11/13 | 55.75 | 50.73 |
2023/11/10 | 56.22 | 50.67 |
2023/11/9 | 57.28 | 52.21 |
2023/11/8 | 56.14 | 51.09 |
2023/11/7 | 55.45 | 50.4 |
2023/11/6 | 55.7 | 50.62 |
2023/11/3 | 55.48 | 50.43 |
2023/11/2 | 54.49 | 49.29 |
2023/11/1 | 52.78 | 47.71 |
2023/10/31 | 53.06 | 48.02 |
2023/10/30 | 53.15 | 48.12 |
2023/10/27 | 53.7 | 48.55 |
2023/10/26 | 52.97 | 47.84 |
2023/10/25 | 54.07 | 49.05 |
2023/10/24 | 53.38 | 48.53 |
2023/10/23 | 52.37 | 47.55 |
2023/10/20 | 52.72 | 47.72 |
2023/10/19 | 53.23 | 48.41 |
2023/10/18 | 54 | 49.22 |
2023/10/17 | 54.66 | 49.92 |
2023/10/16 | 55.24 | 50.41 |
2023/10/13 | 54.88 | 50.05 |
2023/10/12 | 56.41 | 51.6 |
2023/10/11 | 55.07 | 50.22 |
2023/10/6 | 54.33 | 49.55 |
2023/10/5 | 54.72 | 49.94 |
2023/10/4 | 54 | 49.27 |
2023/10/3 | 55.25 | 50.55 |
2023/10/2 | 55.86 | 51.16 |
2023/9/28 | 56.08 | 51.38 |
2023/9/27 | 56.52 | 51.85 |
2023/9/26 | 56.65 | 51.99 |
2023/9/25 | 57.93 | 53.24 |
2023/9/22 | 57.6 | 52.9 |
2023/9/21 | 58.99 | 54.26 |
2023/9/20 | 59.2 | 54.46 |
2023/9/19 | 59.68 | 54.95 |
2023/9/18 | 59.25 | 54.6 |
2023/9/15 | 59.81 | 54.96 |
2023/9/14 | 60.3 | 55.6 |
2023/9/13 | 60 | 55.32 |
2023/9/12 | 59.71 | 55.01 |
2023/9/11 | 60.12 | 55.38 |
2023/9/8 | 60.45 | 55.5 |
2023/9/7 | 59.98 | 55.23 |
2023/9/6 | 59.91 | 55.15 |
2023/9/5 | 60.59 | 55.74 |
2023/9/4 | 60.81 | 55.91 |
2023/9/1 | 61.64 | 56.79 |
2023/8/31 | 61.53 | 56.68 |
2023/8/30 | 61.45 | 56.6 |
2023/8/28 | 60.78 | 55.93 |
2023/8/25 | 60.73 | 55.93 |
2023/8/24 | 61 | 56.13 |
2023/8/23 | 59.52 | 54.79 |
2023/8/22 | 58.77 | 54.01 |
2023/8/18 | 59.73 | 54.86 |
2023/8/17 | 60 | 55.13 |
2023/8/16 | 60.46 | 55.6 |
2023/8/15 | 60.73 | 55.88 |
2023/8/14 | 60.95 | 56.07 |
2023/8/11 | 61.17 | 56.36 |
2023/8/10 | 62.15 | 57.3 |
2023/8/9 | 62.18 | 57.32 |
2023/8/8 | 61.26 | 56.51 |
2023/8/7 | 61.79 | 56.94 |
2023/8/4 | 60.7 | 55.93 |
2023/8/2 | 63.21 | 58.36 |
2023/8/1 | 64.1 | 59.32 |
2023/7/31 | 63.9 | 59.1 |
2023/7/28 | 63.66 | 58.93 |
2023/7/27 | 64.88 | 60.23 |
2023/7/26 | 64.93 | 60.18 |
2023/7/25 | 65.15 | 60.43 |
2023/7/24 | 65.27 | 60.54 |
2023/7/21 | 65.34 | 60.47 |
2023/7/20 | 66.06 | 61.19 |
2023/7/19 | 65.39 | 60.54 |
2023/7/18 | 64.93 | 60.29 |
2023/7/17 | 64.88 | 60.26 |
2023/7/14 | 65.24 | 60.48 |
2023/7/13 | 64.77 | 59.99 |
2023/7/12 | 64.11 | 59.42 |
2023/7/11 | 63.8 | 59.04 |
2023/7/10 | 63.51 | 58.74 |
2023/7/6 | 64.99 | 60.23 |
2023/7/5 | 65.87 | 61.07 |
2023/7/4 | 65.84 | 61 |
2023/7/3 | 65.84 | 60.99 |
2023/6/30 | 65.39 | 60.52 |
2023/6/29 | 66.43 | 61.68 |
2023/6/27 | 66.3 | 61.57 |
2023/6/26 | 66.25 | 61.64 |
2023/6/21 | 66.21 | 61.53 |
2023/6/20 | 65.13 | 60.4 |
2023/6/19 | 65.85 | 61.05 |
2023/6/16 | 65.98 | 61.26 |
2023/6/15 | 65.48 | 60.7 |
2023/6/14 | 65.01 | 60.15 |
2023/6/13 | 65.49 | 60.71 |
2023/6/12 | 65.35 | 60.68 |
2023/6/9 | 65.16 | 60.46 |
2023/6/8 | 64.54 | 59.85 |
2023/6/7 | 65.74 | 61.09 |
2023/6/6 | 65.16 | 60.51 |
2023/6/5 | 65.1 | 60.42 |
2023/6/2 | 66.14 | 61.24 |
2023/6/1 | 65.81 | 60.96 |
2023/5/31 | 65.4 | 60.23 |
2023/5/30 | 64.74 | 60.19 |
2023/5/26 | 63.81 | 59.25 |
2023/5/25 | 63.99 | 59.44 |
2023/5/24 | 64.39 | 59.84 |
2023/5/23 | 64.25 | 59.67 |
2023/5/22 | 64.69 | 60.12 |
2023/5/19 | 64.81 | 60.38 |
2023/5/18 | 65.61 | 61.13 |
2023/5/17 | 65.65 | 60.98 |
2023/5/16 | 65.73 | 61.28 |
2023/5/15 | 66.34 | 61.88 |
2023/5/12 | 67.05 | 62.52 |
2023/5/11 | 66.23 | 61.75 |
2023/5/10 | 65.97 | 61.31 |
2023/5/9 | 65.97 | 61.32 |
2023/5/8 | 66.99 | 62.32 |
2023/5/5 | 67.17 | 62.72 |
2023/5/4 | 67.89 | 63.47 |
2023/5/3 | 67.6 | 62.96 |
2023/5/2 | 66.54 | 61.71 |
2023/4/27 | 67.85 | 63 |
2023/4/26 | 68.35 | 63.49 |
2023/4/25 | 67.76 | 62.88 |
2023/4/24 | 66.92 | 62.05 |
2023/4/21 | 67.21 | 62.33 |