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 |
SCK9 | 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 | 93.63 | 89.49 |
2024/7/19 | 93.88 | 89.76 |
2024/7/18 | 94.16 | 90.04 |
2024/7/17 | 94.2 | 89.86 |
2024/7/16 | 93.73 | 89.6 |
2024/7/15 | 94.09 | 89.77 |
2024/7/12 | 93.82 | 89.68 |
2024/7/11 | 93.36 | 89.03 |
2024/7/10 | 93.2 | 89.05 |
2024/7/9 | 93.3 | 89.16 |
2024/7/8 | 93.29 | 89.15 |
2024/7/5 | 92.83 | 88.49 |
2024/7/3 | 92.36 | 88.03 |
2024/7/2 | 91.91 | 87.79 |
2024/7/1 | 92.57 | 88.43 |
2024/6/28 | 93.22 | 88.68 |
2024/6/27 | 92.85 | 88.61 |
2024/6/26 | 93.41 | 89.27 |
2024/6/25 | 93.35 | 89.2 |
2024/6/24 | 93.29 | 89.15 |
2024/6/21 | 93.4 | 89.06 |
2024/6/20 | 93.62 | 89.28 |
2024/6/18 | 93.15 | 89.01 |
2024/6/17 | 93.57 | 89.31 |
2024/6/14 | 93.6 | 89.06 |
2024/6/13 | 92.79 | 88.55 |
2024/6/12 | 92.35 | 88.03 |
2024/6/11 | 91.87 | 87.63 |
2024/6/7 | 92.99 | 88.75 |
2024/6/6 | 93.02 | 88.78 |
2024/6/5 | 92.73 | 88.5 |
2024/6/4 | 92.24 | 87.9 |
2024/6/3 | 91.73 | 87.29 |
2024/5/31 | 91.37 | 86.83 |
2024/5/30 | 90.9 | 86.35 |
2024/5/28 | 91.84 | 87.43 |
2024/5/24 | 91.76 | 87.37 |
2024/5/23 | 92.02 | 87.73 |
2024/5/22 | 92.13 | 87.83 |
2024/5/21 | 91.9 | 87.69 |
2024/5/20 | 92.19 | 87.68 |
2024/5/16 | 92.73 | 88.23 |
2024/5/15 | 92 | 87.48 |
2024/5/14 | 91.7 | 87.29 |
2024/5/13 | 91.68 | 87.26 |
2024/5/10 | 91.84 | 87.43 |
2024/5/9 | 91.6 | 87.2 |
2024/5/8 | 91.92 | 87.51 |
2024/5/7 | 91.65 | 87.2 |
2024/5/6 | 91.59 | 87.1 |
2024/5/3 | 91.09 | 86.6 |
2024/5/2 | 90.76 | 86.2 |
2024/4/30 | 90.86 | 86.27 |
2024/4/29 | 90.41 | 86.01 |
2024/4/25 | 90.52 | 86.18 |
2024/4/24 | 90.85 | 86.45 |
2024/4/23 | 90.74 | 86.39 |
2024/4/22 | 90.62 | 86.08 |
2024/4/19 | 91.1 | 86.15 |
2024/4/18 | 90.95 | 86.41 |
2024/4/17 | 90.32 | 85.82 |
2024/4/16 | 90.84 | 86.3 |
2024/4/15 | 91.34 | 86.79 |
2024/4/12 | 91.01 | 86.46 |
2024/4/11 | 91.17 | 86.61 |
2024/4/10 | 92.44 | 87.83 |
2024/4/9 | 91.93 | 87.44 |
2024/4/8 | 92.03 | 87.52 |
2024/4/3 | 92.39 | 87.86 |
2024/4/2 | 92.71 | 88.19 |
2024/4/1 | 93.48 | 88.96 |
2024/3/28 | 93.35 | 88.8 |
2024/3/27 | 93.28 | 88.68 |
2024/3/26 | 93.15 | 88.65 |
2024/3/25 | 93.56 | 88.79 |
2024/3/22 | 93.11 | 88.35 |
2024/3/21 | 93.08 | 88.42 |
2024/3/20 | 92.98 | 88.17 |
2024/3/19 | 92.48 | 88.04 |
2024/3/18 | 92.56 | 88.07 |
2024/3/14 | 93.4 | 88.85 |
2024/3/13 | 93.68 | 89.11 |
2024/3/12 | 94.03 | 89.45 |
2024/3/11 | 94.17 | 89.6 |
2024/3/8 | 94.06 | 89.54 |
2024/3/7 | 93.96 | 89.39 |
2024/3/6 | 93.61 | 89.02 |
2024/3/5 | 93.15 | 88.6 |
2024/3/4 | 93.34 | 88.67 |
2024/3/1 | 92.85 | 88.3 |
2024/2/29 | 92.78 | 88.2 |
2024/2/27 | 92.7 | 88.1 |
2024/2/26 | 92.85 | 88.3 |
2024/2/23 | 92.39 | 87.81 |
2024/2/22 | 92.37 | 87.81 |
2024/2/21 | 92.7 | 88.1 |
2024/2/20 | 92.5 | 87.89 |
2024/2/16 | 92.96 | 88.39 |
2024/2/15 | 92.87 | 88.31 |
2024/2/5 | 94.18 | 89.58 |
2024/2/2 | 95.58 | 90.86 |
2024/2/1 | 95.2 | 90.5 |
2024/1/31 | 94.56 | 89.86 |
2024/1/30 | 94.3 | 89.59 |
2024/1/29 | 93.79 | 89.17 |
2024/1/26 | 93.93 | 89.39 |
2024/1/24 | 93.75 | 89.19 |
2024/1/23 | 94 | 89.29 |
2024/1/22 | 93.76 | 89.09 |
2024/1/19 | 93.69 | 88.93 |
2024/1/18 | 93.93 | 89.26 |
2024/1/17 | 94.23 | 89.43 |
2024/1/16 | 94.93 | 90.1 |
2024/1/12 | 95.09 | 89.97 |
2024/1/11 | 94.45 | 89.76 |
2024/1/10 | 94.59 | 89.87 |
2024/1/9 | 94.48 | 89.76 |
2024/1/8 | 94.25 | 89.54 |
2024/1/5 | 94.63 | 89.74 |
2024/1/4 | 95.15 | 90.34 |
2024/1/3 | 95.02 | 90.26 |
2024/1/2 | 95.51 | 90.62 |
2023/12/29 | 96.43 | 90.85 |
2023/12/28 | 96.75 | 91.18 |
2023/12/27 | 95.99 | 90.45 |
2023/12/26 | 96.04 | 89.96 |
2023/12/22 | 95.43 | 90.56 |
2023/12/21 | 96.07 | 90.71 |
2023/12/20 | 95.36 | 90.29 |
2023/12/19 | 95.15 | 90.25 |
2023/12/18 | 95.07 | 90.2 |
2023/12/15 | 95.11 | 90.06 |
2023/12/14 | 94.62 | 89.68 |
2023/12/12 | 92.98 | 88.06 |
2023/12/8 | 93.59 | 88.68 |
2023/12/7 | 93.77 | 88.92 |
2023/12/6 | 93.38 | 88.5 |
2023/12/5 | 92.82 | 87.95 |
2023/12/4 | 92.96 | 88.04 |
2023/12/1 | 92.5 | 87.44 |
2023/11/30 | 92.83 | 87.71 |
2023/11/29 | 92.32 | 87.32 |
2023/11/28 | 91.71 | 86.77 |
2023/11/27 | 91.05 | 86.19 |
2023/11/24 | 91.45 | 86.46 |
2023/11/22 | 91.74 | 86.93 |
2023/11/21 | 91.64 | 86.75 |
2023/11/20 | 91.3 | 86.43 |
2023/11/17 | 91.53 | 86.62 |
2023/11/16 | 90.88 | 86.03 |
2023/11/15 | 91.4 | 86.54 |
2023/11/13 | 90.02 | 85.17 |
2023/11/10 | 90.13 | 85.53 |
2023/11/9 | 91.12 | 86.21 |
2023/11/8 | 90.68 | 85.78 |
2023/11/7 | 90.29 | 85.4 |
2023/11/6 | 90.55 | 85.7 |
2023/11/3 | 90.09 | 85.18 |
2023/11/2 | 89.88 | 84.89 |
2023/11/1 | 88.4 | 83.5 |
2023/10/31 | 88.52 | 83.67 |
2023/10/30 | 88.65 | 83.79 |
2023/10/27 | 88.83 | 83.87 |
2023/10/26 | 88.23 | 83.32 |
2023/10/25 | 88.93 | 84.09 |
2023/10/24 | 88.65 | 83.99 |
2023/10/23 | 88.08 | 83.44 |
2023/10/20 | 88.05 | 83.24 |
2023/10/19 | 88.16 | 83.5 |
2023/10/18 | 88.69 | 84.08 |
2023/10/17 | 89.5 | 84.96 |
2023/10/16 | 89.88 | 85.22 |
2023/10/13 | 89.72 | 85.07 |
2023/10/12 | 90.6 | 85.91 |
2023/10/11 | 90.04 | 85.35 |
2023/10/6 | 89.45 | 84.83 |
2023/10/5 | 89.38 | 84.75 |
2023/10/4 | 88.86 | 84.29 |
2023/10/3 | 89.53 | 85.03 |
2023/10/2 | 90.02 | 85.5 |
2023/9/28 | 90.13 | 85.6 |
2023/9/27 | 90.67 | 86.14 |
2023/9/26 | 90.56 | 86.04 |
2023/9/25 | 91.19 | 86.65 |
2023/9/22 | 90.91 | 86.39 |
2023/9/21 | 91.43 | 86.85 |
2023/9/20 | 91.77 | 87.2 |
2023/9/19 | 92.18 | 87.62 |
2023/9/18 | 91.92 | 87.43 |
2023/9/15 | 92.41 | 87.74 |
2023/9/14 | 92.64 | 88.12 |
2023/9/13 | 92.24 | 87.73 |
2023/9/12 | 92.19 | 87.67 |
2023/9/11 | 92.32 | 87.75 |
2023/9/8 | 92.78 | 88 |
2023/9/7 | 92.21 | 87.65 |
2023/9/6 | 92.47 | 87.9 |
2023/9/5 | 92.88 | 88.18 |
2023/9/4 | 93.07 | 88.33 |
2023/9/1 | 93.51 | 88.82 |
2023/8/31 | 93.45 | 88.79 |
2023/8/30 | 93.4 | 88.74 |
2023/8/28 | 92.51 | 87.84 |
2023/8/25 | 92.65 | 87.99 |
2023/8/24 | 92.85 | 88.2 |
2023/8/23 | 91.97 | 87.4 |
2023/8/22 | 91.69 | 87.14 |
2023/8/18 | 92.32 | 87.65 |
2023/8/17 | 92.45 | 87.79 |
2023/8/16 | 92.79 | 88.15 |
2023/8/15 | 92.87 | 88.2 |
2023/8/14 | 93.05 | 88.4 |
2023/8/11 | 93.51 | 88.87 |
2023/8/10 | 94.27 | 89.62 |
2023/8/9 | 94.41 | 89.76 |
2023/8/8 | 93.72 | 89.17 |
2023/8/7 | 94.01 | 89.35 |
2023/8/4 | 93 | 88.45 |
2023/8/2 | 94.23 | 89.57 |
2023/8/1 | 94.5 | 89.95 |
2023/7/31 | 94.46 | 89.89 |
2023/7/28 | 94.21 | 89.65 |
2023/7/27 | 95.05 | 90.59 |
2023/7/26 | 94.93 | 90.37 |
2023/7/25 | 95.11 | 90.57 |
2023/7/24 | 95.29 | 90.75 |
2023/7/21 | 95.37 | 90.71 |
2023/7/20 | 96.05 | 91.4 |
2023/7/19 | 95.82 | 91.15 |
2023/7/18 | 95.58 | 91.12 |
2023/7/17 | 95.35 | 90.9 |
2023/7/14 | 95.83 | 91.26 |
2023/7/13 | 95.25 | 90.68 |
2023/7/12 | 94.39 | 89.92 |
2023/7/11 | 94.19 | 89.64 |
2023/7/10 | 93.61 | 89.06 |
2023/7/6 | 94.58 | 90.03 |
2023/7/5 | 95.22 | 90.65 |
2023/7/4 | 95.18 | 90.52 |
2023/7/3 | 95.26 | 90.6 |
2023/6/30 | 95.32 | 90.66 |
2023/6/29 | 96.21 | 91.65 |
2023/6/27 | 96.11 | 91.57 |
2023/6/26 | 95.95 | 91.51 |
2023/6/21 | 96 | 91.55 |
2023/6/20 | 95.41 | 90.85 |
2023/6/19 | 95.84 | 91.2 |
2023/6/16 | 96.15 | 91.59 |
2023/6/15 | 95.58 | 91.03 |
2023/6/14 | 95.45 | 90.79 |
2023/6/13 | 96.05 | 91.5 |
2023/6/12 | 95.89 | 91.42 |
2023/6/9 | 96.08 | 91.62 |
2023/6/8 | 95.58 | 91.12 |
2023/6/7 | 96.5 | 92.03 |
2023/6/6 | 96.3 | 91.81 |
2023/6/5 | 96.11 | 91.64 |
2023/6/2 | 97.07 | 92.4 |
2023/6/1 | 96.84 | 92.2 |
2023/5/31 | 96.6 | 91.64 |
2023/5/30 | 95.73 | 91.38 |
2023/5/26 | 95.34 | 90.99 |
2023/5/25 | 95.95 | 91.6 |
2023/5/24 | 96.25 | 91.89 |
2023/5/23 | 96.15 | 91.78 |
2023/5/22 | 96.47 | 92.1 |
2023/5/19 | 96.56 | 92.3 |
2023/5/18 | 97.25 | 92.97 |
2023/5/17 | 97.6 | 93.14 |
2023/5/16 | 97.78 | 93.52 |
2023/5/15 | 98 | 93.72 |
2023/5/12 | 98.67 | 94.41 |
2023/5/11 | 98.21 | 93.96 |
2023/5/10 | 97.8 | 93.33 |
2023/5/9 | 97.75 | 93.3 |
2023/5/8 | 98.3 | 93.84 |
2023/5/5 | 98.67 | 94.43 |
2023/5/4 | 99 | 94.74 |
2023/5/3 | 98.39 | 93.95 |
2023/5/2 | 97.48 | 92.82 |
2023/4/27 | 98.38 | 93.73 |
2023/4/26 | 98.55 | 93.9 |
2023/4/25 | 98.07 | 93.41 |
2023/4/24 | 97.41 | 92.74 |
2023/4/21 | 97.6 | 92.95 |