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 |
SCL2 | 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 | 100.29 | 98.78 |
2024/5/15 | 100.27 | 98.77 |
2024/5/14 | 100.21 | 98.81 |
2024/5/13 | 100.22 | 98.81 |
2024/5/10 | 100.21 | 98.82 |
2024/5/9 | 100.21 | 98.81 |
2024/5/8 | 100.22 | 98.81 |
2024/5/7 | 100.2 | 98.75 |
2024/5/6 | 100.25 | 98.74 |
2024/5/3 | 100.2 | 98.73 |
2024/5/2 | 100.18 | 98.62 |
2024/4/30 | 100.22 | 98.61 |
2024/4/29 | 100.12 | 98.76 |
2024/4/25 | 100.11 | 98.76 |
2024/4/24 | 100.17 | 98.77 |
2024/4/23 | 100.11 | 98.76 |
2024/4/22 | 100.21 | 98.66 |
2024/4/19 | 100.61 | 98.66 |
2024/4/18 | 100.21 | 98.66 |
2024/4/17 | 100.15 | 98.66 |
2024/4/16 | 100.21 | 98.66 |
2024/4/15 | 100.22 | 98.66 |
2024/4/12 | 100.21 | 98.66 |
2024/4/11 | 100.21 | 98.64 |
2024/4/10 | 100.28 | 98.68 |
2024/4/9 | 100.17 | 98.66 |
2024/4/8 | 100.17 | 98.66 |
2024/4/3 | 100.14 | 98.65 |
2024/4/2 | 100.14 | 98.65 |
2024/4/1 | 100.39 | 98.63 |
2024/3/28 | 100.39 | 98.63 |
2024/3/27 | 100.48 | 98.62 |
2024/3/26 | 100.37 | 98.62 |
2024/3/25 | 100.48 | 98.46 |
2024/3/22 | 100.46 | 98.44 |
2024/3/21 | 100.47 | 98.55 |
2024/3/20 | 100.59 | 98.52 |
2024/3/19 | 100.34 | 98.63 |
2024/3/18 | 100.33 | 98.62 |
2024/3/14 | 100.34 | 98.53 |
2024/3/13 | 100.33 | 98.53 |
2024/3/12 | 100.34 | 98.53 |
2024/3/11 | 100.36 | 98.54 |
2024/3/8 | 100.35 | 98.61 |
2024/3/7 | 100.32 | 98.54 |
2024/3/6 | 100.37 | 98.51 |
2024/3/5 | 100.31 | 98.52 |
2024/3/4 | 100.38 | 98.54 |
2024/3/1 | 100.32 | 98.53 |
2024/2/29 | 100.31 | 98.52 |
2024/2/27 | 100.35 | 98.51 |
2024/2/26 | 100.3 | 98.51 |
2024/2/23 | 100.3 | 98.49 |
2024/2/22 | 100.3 | 98.5 |
2024/2/21 | 100.35 | 98.51 |
2024/2/20 | 100.35 | 98.51 |
2024/2/16 | 100.32 | 98.53 |
2024/2/15 | 100.32 | 98.52 |
2024/2/5 | 100.34 | 98.53 |
2024/2/2 | 100.5 | 98.56 |
2024/2/1 | 100.48 | 98.55 |
2024/1/31 | 100.47 | 98.53 |
2024/1/30 | 100.49 | 98.55 |
2024/1/29 | 100.41 | 98.58 |
2024/1/26 | 100.37 | 98.58 |
2024/1/24 | 100.37 | 98.57 |
2024/1/23 | 100.4 | 98.46 |
2024/1/22 | 100.35 | 98.47 |
2024/1/19 | 100.47 | 98.48 |
2024/1/18 | 100.35 | 98.46 |
2024/1/17 | 100.46 | 98.41 |
2024/1/16 | 100.58 | 98.53 |
2024/1/12 | 100.64 | 98.29 |
2024/1/11 | 100.42 | 98.47 |
2024/1/10 | 100.42 | 98.47 |
2024/1/9 | 100.42 | 98.47 |
2024/1/8 | 100.44 | 98.46 |
2024/1/5 | 100.52 | 98.37 |
2024/1/4 | 100.53 | 98.48 |
2024/1/3 | 100.49 | 98.48 |
2024/1/2 | 100.65 | 98.48 |
2023/12/29 | 101.28 | 98.48 |
2023/12/28 | 101.28 | 98.48 |
2023/12/27 | 101.26 | 98.47 |
2023/12/26 | 101.28 | 97.98 |
2023/12/22 | 100.57 | 98.48 |
2023/12/21 | 101.05 | 98.46 |
2023/12/20 | 100.71 | 98.41 |
2023/12/19 | 100.55 | 98.39 |
2023/12/18 | 100.48 | 98.38 |
2023/12/15 | 100.7 | 98.41 |
2023/12/14 | 100.52 | 98.37 |
2023/12/12 | 100.41 | 98.26 |
2023/12/8 | 100.42 | 98.27 |
2023/12/7 | 100.35 | 98.25 |
2023/12/6 | 100.34 | 98.25 |
2023/12/5 | 100.33 | 98.23 |
2023/12/4 | 100.29 | 98.14 |
2023/12/1 | 100.4 | 98.09 |
2023/11/30 | 100.43 | 98.07 |
2023/11/29 | 100.28 | 98.02 |
2023/11/28 | 100.2 | 98 |
2023/11/27 | 100.08 | 97.97 |
2023/11/24 | 100.23 | 97.98 |
2023/11/22 | 100.15 | 98.08 |
2023/11/21 | 100.24 | 98.08 |
2023/11/20 | 100.18 | 98.07 |
2023/11/17 | 100.24 | 98.09 |
2023/11/16 | 100.17 | 98.07 |
2023/11/15 | 100.19 | 98.08 |
2023/11/13 | 100.09 | 97.97 |
2023/11/10 | 100.11 | 98.24 |
2023/11/9 | 100.17 | 98 |
2023/11/8 | 100.17 | 98.01 |
2023/11/7 | 100.16 | 98.01 |
2023/11/6 | 100.14 | 98.03 |
2023/11/3 | 100.11 | 97.95 |
2023/11/2 | 100.22 | 97.95 |
2023/11/1 | 100.06 | 97.9 |
2023/10/31 | 100.02 | 97.92 |
2023/10/30 | 100.05 | 97.91 |
2023/10/27 | 100.14 | 97.92 |
2023/10/26 | 100.07 | 97.89 |
2023/10/25 | 100.02 | 97.9 |
2023/10/24 | 99.98 | 98.06 |
2023/10/23 | 99.97 | 98.06 |
2023/10/20 | 100.11 | 98.02 |
2023/10/19 | 99.92 | 98.01 |
2023/10/18 | 99.87 | 98 |
2023/10/17 | 99.85 | 98.03 |
2023/10/16 | 99.95 | 98.04 |
2023/10/13 | 99.95 | 98.03 |
2023/10/12 | 99.99 | 98.07 |
2023/10/11 | 100 | 98.06 |
2023/10/6 | 99.91 | 98.04 |
2023/10/5 | 99.88 | 98 |
2023/10/4 | 99.78 | 97.96 |
2023/10/3 | 99.83 | 98.05 |
2023/10/2 | 99.81 | 98.04 |
2023/9/28 | 100.05 | 98.02 |
2023/9/27 | 100.07 | 98.07 |
2023/9/26 | 100.06 | 98.07 |
2023/9/25 | 100.06 | 98.07 |
2023/9/22 | 100.06 | 98.06 |
2023/9/21 | 100.07 | 98.03 |
2023/9/20 | 100.11 | 98.07 |
2023/9/19 | 100.12 | 98.06 |
2023/9/18 | 100.08 | 98.06 |
2023/9/15 | 100.2 | 98.04 |
2023/9/14 | 100.1 | 98.1 |
2023/9/13 | 100.06 | 98.07 |
2023/9/12 | 100.07 | 98.07 |
2023/9/11 | 100.11 | 98.06 |
2023/9/8 | 100.24 | 97.99 |
2023/9/7 | 100.08 | 98.03 |
2023/9/6 | 100.12 | 98.07 |
2023/9/5 | 100.2 | 98.05 |
2023/9/4 | 100.28 | 98 |
2023/9/1 | 100.22 | 98.07 |
2023/8/31 | 100.2 | 98.06 |
2023/8/30 | 100.2 | 98.05 |
2023/8/28 | 100.13 | 97.97 |
2023/8/25 | 100.17 | 98.01 |
2023/8/24 | 100.2 | 98.04 |
2023/8/23 | 100.09 | 98.03 |
2023/8/22 | 100.1 | 98.04 |
2023/8/18 | 100.2 | 98.04 |
2023/8/17 | 100.16 | 98 |
2023/8/16 | 100.16 | 98 |
2023/8/15 | 100.14 | 97.99 |
2023/8/14 | 100.17 | 98 |
2023/8/11 | 100.21 | 98.02 |
2023/8/10 | 100.18 | 98.03 |
2023/8/9 | 100.21 | 98.06 |
2023/8/8 | 100.15 | 98.08 |
2023/8/7 | 100.19 | 98.03 |
2023/8/4 | 100.08 | 98.02 |
2023/8/2 | 100.13 | 97.96 |
2023/8/1 | 100.06 | 98 |
2023/7/31 | 100.06 | 98 |
2023/7/28 | 100.04 | 97.98 |
2023/7/27 | 100.01 | 98.06 |
2023/7/26 | 100.04 | 97.98 |
2023/7/25 | 100.04 | 98 |
2023/7/24 | 100.08 | 98.03 |
2023/7/21 | 100.14 | 97.98 |
2023/7/20 | 100.18 | 98.02 |
2023/7/19 | 100.18 | 98.02 |
2023/7/18 | 100.1 | 98.14 |
2023/7/17 | 100.06 | 98.1 |
2023/7/14 | 100.23 | 98.17 |
2023/7/13 | 100.15 | 98.09 |
2023/7/12 | 99.98 | 98.01 |
2023/7/11 | 100.05 | 97.99 |
2023/7/10 | 99.98 | 97.91 |
2023/7/6 | 99.95 | 97.88 |
2023/7/5 | 99.97 | 97.9 |
2023/7/4 | 99.98 | 97.82 |
2023/7/3 | 99.98 | 97.81 |
2023/6/30 | 100.02 | 97.87 |
2023/6/29 | 100.12 | 98.06 |
2023/6/27 | 100.14 | 98.08 |
2023/6/26 | 100.09 | 98.13 |
2023/6/21 | 100.13 | 98.17 |
2023/6/20 | 100.1 | 98.05 |
2023/6/19 | 100.19 | 98.04 |
2023/6/16 | 100.22 | 98.15 |
2023/6/15 | 100.17 | 98.11 |
2023/6/14 | 100.25 | 98.09 |
2023/6/13 | 100.31 | 98.26 |
2023/6/12 | 100.19 | 98.23 |
2023/6/9 | 100.31 | 98.35 |
2023/6/8 | 100.26 | 98.3 |
2023/6/7 | 100.31 | 98.35 |
2023/6/6 | 100.31 | 98.37 |
2023/6/5 | 100.25 | 98.3 |
2023/6/2 | 100.57 | 98.42 |
2023/6/1 | 100.52 | 98.37 |
2023/5/31 | 100.6 | 98.14 |
2023/5/30 | 100.15 | 98.29 |
2023/5/26 | 100.22 | 98.36 |
2023/5/25 | 100.41 | 98.56 |
2023/5/24 | 100.53 | 98.68 |
2023/5/23 | 100.56 | 98.7 |
2023/5/22 | 100.65 | 98.79 |
2023/5/19 | 100.59 | 98.82 |
2023/5/18 | 100.72 | 98.96 |
2023/5/17 | 100.93 | 98.97 |
2023/5/16 | 100.91 | 99.16 |
2023/5/15 | 100.92 | 99.17 |
2023/5/12 | 101.05 | 99.3 |
2023/5/11 | 101.01 | 99.25 |
2023/5/10 | 100.99 | 99.03 |
2023/5/9 | 101 | 99.04 |
2023/5/8 | 101.09 | 99.13 |
2023/5/5 | 101.17 | 99.4 |
2023/5/4 | 101.13 | 99.37 |
2023/5/3 | 101.04 | 99.09 |
2023/5/2 | 100.96 | 98.8 |
2023/4/27 | 101.2 | 99.06 |
2023/4/26 | 101.22 | 99.07 |
2023/4/25 | 101.11 | 98.95 |
2023/4/24 | 100.99 | 98.82 |
2023/4/21 | 101.02 | 98.86 |