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 |
SCM1 | 美林私人有限公司 | USD | 100 | 下載 |
報價日期 |
申購參考價 |
贖回參考價 |
2024/5/16 | 99.92 | 95.82 |
2024/5/15 | 99.53 | 95.43 |
2024/5/14 | 99.37 | 95.27 |
2024/5/13 | 99.35 | 95.25 |
2024/5/10 | 99.52 | 95.42 |
2024/5/9 | 99.41 | 95.31 |
2024/5/8 | 99.46 | 95.36 |
2024/5/7 | 99.43 | 95.33 |
2024/5/6 | 99.34 | 95.24 |
2024/5/3 | 99.03 | 94.93 |
2024/5/2 | 98.79 | 94.69 |
2024/4/30 | 98.82 | 94.72 |
2024/4/29 | 98.66 | 94.56 |
2024/4/25 | 98.72 | 94.62 |
2024/4/24 | 98.79 | 94.69 |
2024/4/23 | 98.67 | 94.57 |
2024/4/22 | 98.6 | 94.5 |
2024/4/19 | 98.57 | 94.47 |
2024/4/18 | 98.76 | 94.66 |
2024/4/17 | 98.49 | 94.39 |
2024/4/16 | 98.73 | 94.63 |
2024/4/15 | 98.99 | 94.89 |
2024/4/12 | 98.83 | 94.73 |
2024/4/11 | 98.9 | 94.8 |
2024/4/10 | 99.59 | 95.49 |
2024/4/9 | 99.43 | 95.33 |
2024/4/8 | 99.55 | 95.45 |
2024/4/3 | 99.63 | 95.53 |
2024/4/2 | 99.69 | 95.59 |
2024/4/1 | 100.17 | 96.07 |
2024/3/28 | 100.04 | 95.94 |
2024/3/27 | 100.03 | 95.93 |
2024/3/26 | 100.13 | 96.03 |
2024/3/25 | 100.27 | 96.17 |
2024/3/22 | 100.07 | 95.97 |
2024/3/21 | 100.11 | 96.01 |
2024/3/20 | 99.6 | 95.5 |
2024/3/19 | 99.6 | 95.5 |
2024/3/18 | 99.61 | 95.51 |
2024/3/14 | 100.12 | 96.02 |
2024/3/13 | 100.24 | 96.14 |
2024/3/12 | 100.4 | 96.3 |
2024/3/11 | 100.52 | 96.42 |
2024/3/8 | 100.43 | 96.33 |
2024/3/7 | 100.23 | 96.13 |
2024/3/6 | 100.12 | 96.02 |
2024/3/5 | 99.96 | 95.86 |
2024/3/4 | 100.1 | 96 |
2024/3/1 | 99.77 | 95.67 |
2024/2/29 | 99.78 | 95.68 |
2024/2/27 | 99.7 | 95.6 |
2024/2/26 | 99.84 | 95.74 |
2024/2/23 | 99.67 | 95.57 |
2024/2/22 | 99.7 | 95.6 |
2024/2/21 | 99.78 | 95.68 |
2024/2/20 | 99.64 | 95.54 |
2024/2/19 | 99.64 | 95.54 |
2024/2/16 | 99.78 | 95.68 |
2024/2/15 | 99.77 | 95.67 |
2024/2/5 | 100.54 | 96.44 |
2024/2/2 | 101.08 | 96.98 |
2024/2/1 | 100.9 | 96.8 |
2024/1/31 | 100.47 | 96.37 |
2024/1/30 | 100.46 | 96.36 |
2024/1/29 | 100.34 | 96.24 |
2024/1/26 | 100.52 | 96.42 |
2024/1/24 | 100.32 | 96.32 |
2024/1/23 | 100.37 | 96.37 |
2024/1/22 | 100.28 | 96.28 |
2024/1/19 | 100.24 | 96.24 |
2024/1/18 | 100.31 | 96.31 |
2024/1/17 | 100.58 | 96.58 |
2024/1/16 | 100.9 | 96.9 |
2024/1/15 | 100.94 | 96.94 |
2024/1/12 | 100.68 | 96.68 |
2024/1/11 | 100.36 | 96.36 |
2024/1/10 | 100.35 | 96.35 |
2024/1/9 | 100.29 | 96.29 |
2024/1/8 | 100.11 | 96.11 |
2024/1/5 | 100.19 | 96.19 |
2024/1/4 | 100.47 | 96.47 |
2024/1/3 | 100.45 | 96.45 |
2024/1/2 | 100.69 | 96.69 |
2023/12/29 | 100.71 | 96.71 |
2023/12/28 | 100.83 | 96.83 |
2023/12/27 | 100.55 | 96.55 |
2023/12/26 | 100.57 | 96.57 |
2023/12/22 | 100.53 | 96.53 |
2023/12/21 | 100.42 | 96.42 |
2023/12/20 | 100.45 | 96.45 |
2023/12/19 | 100.45 | 96.45 |
2023/12/18 | 100.52 | 96.52 |
2023/12/15 | 100.58 | 96.58 |
2023/12/14 | 100.56 | 96.56 |
2023/12/12 | 99.17 | 95.17 |
2023/12/8 | 99.5 | 95.5 |
2023/12/7 | 99.6 | 95.6 |
2023/12/6 | 99.48 | 95.48 |
2023/12/5 | 99.36 | 95.36 |
2023/12/4 | 99.45 | 95.45 |
2023/12/1 | 99.13 | 95.13 |
2023/11/30 | 99.26 | 95.26 |
2023/11/29 | 99.02 | 95.02 |
2023/11/28 | 98.57 | 94.57 |
2023/11/27 | 98.27 | 94.27 |
2023/11/24 | 98.46 | 94.46 |
2023/11/23 | 98.46 | 94.46 |
2023/11/22 | 98.53 | 94.53 |
2023/11/21 | 98.43 | 94.43 |
2023/11/20 | 98.32 | 94.32 |
2023/11/17 | 98.5 | 94.5 |
2023/11/16 | 98.17 | 94.17 |
2023/11/15 | 98.33 | 94.23 |
2023/11/13 | 97.34 | 93.24 |
2023/11/10 | 97.4 | 93.3 |
2023/11/9 | 97.88 | 93.78 |
2023/11/8 | 97.8 | 93.7 |
2023/11/7 | 97.67 | 93.57 |
2023/11/6 | 97.88 | 93.78 |
2023/11/3 | 97.41 | 93.31 |
2023/11/2 | 97.42 | 93.32 |
2023/11/1 | 96.58 | 92.48 |
2023/10/31 | 96.72 | 92.62 |
2023/10/30 | 96.89 | 92.79 |
2023/10/27 | 96.8 | 92.7 |
2023/10/26 | 96.36 | 92.26 |
2023/10/25 | 96.74 | 92.64 |
2023/10/24 | 96.71 | 92.61 |
2023/10/23 | 96.42 | 92.32 |
2023/10/20 | 96.23 | 92.13 |
2023/10/19 | 96.22 | 92.12 |
2023/10/18 | 97.89 | 93.79 |
2023/10/17 | 97.89 | 93.79 |
2023/10/16 | 97.89 | 93.79 |
2023/10/13 | 97.89 | 93.79 |
2023/10/12 | 97.89 | 93.79 |