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
SCM2	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	99.55	93.95
2024/5/15	98.65	93.05
2024/5/14	98.32	92.72
2024/5/13	98.35	92.75
2024/5/10	98.65	93.05
2024/5/9	98.3	92.7
2024/5/8	98.58	92.98
2024/5/7	98.46	92.86
2024/5/6	98.11	92.51
2024/5/3	97.54	91.94
2024/5/2	97.11	91.51
2024/4/30	97.23	91.63
2024/4/29	96.83	91.23
2024/4/25	96.92	91.32
2024/4/24	97.23	91.63
2024/4/23	97.09	91.49
2024/4/22	96.92	91.32
2024/4/19	96.86	91.26
2024/4/18	97.17	91.57
2024/4/17	96.56	90.96
2024/4/16	97.04	91.44
2024/4/15	97.77	92.17
2024/4/12	97.28	91.68
2024/4/11	97.66	92.06
2024/4/10	99.07	93.47
2024/4/9	98.54	92.94
2024/4/8	98.6	93
2024/4/3	99.06	93.46
2024/4/2	99.29	93.69
2024/4/1	100.23	94.63
2024/3/28	100.16	94.56
2024/3/27	99.75	94.15
2024/3/26	99.87	94.27
2024/3/25	100.26	94.66
2024/3/22	99.73	94.13
2024/3/21	99.6	94
2024/3/20	99.01	93.41
2024/3/19	99.01	93.41
2024/3/18	99.15	93.55
2024/3/14	100.18	94.58
2024/3/13	100.55	94.95
2024/3/12	100.88	95.28
2024/3/11	101.05	95.45
2024/3/8	100.96	95.36
2024/3/7	100.72	95.12
2024/3/6	100.23	94.63
2024/3/5	99.84	94.24
2024/3/4	100.01	94.41
2024/3/1	99.45	93.85
2024/2/29	99.35	93.75
2024/2/27	99.3	93.7
2024/2/26	99.78	94.18
2024/2/23	99.14	93.54
2024/2/22	99.01	93.41
2024/2/21	99.16	93.56
2024/2/20	99.06	93.46
2024/2/19	99.06	93.46
2024/2/16	99.39	93.79
2024/2/15	99.31	93.71
2024/2/5	101.1	95.5
2024/2/2	102.15	96.55
2024/2/1	101.62	96.02
2024/1/31	100.9	95.3
2024/1/30	100.66	95.06
2024/1/29	100.19	94.59
2024/1/26	100.4	94.8
2024/1/24	99.96	94.36
2024/1/23	100.16	94.56
2024/1/22	99.88	94.28
2024/1/19	99.57	93.97
2024/1/18	99.94	94.34
2024/1/17	100.11	94.51
2024/1/16	101.05	95.45
2024/1/15	101.12	95.52
2024/1/12	100.83	95.23
2024/1/11	100.36	94.76
2024/1/10	100.37	94.77
2024/1/9	100.26	94.66
2024/1/8	100	94.4
2024/1/5	100.45	94.85
2024/1/4	101.12	95.52
2024/1/3	101.1	95.5
2024/1/2	101.52	95.92
2023/12/29	101.67	96.07
2023/12/28	101.97	96.37
2023/12/27	101.26	95.66
2023/12/26	101.18	95.58
2023/12/22	101.28	95.68
2023/12/21	101.65	96.05
2023/12/20	101.33	95.73
2023/12/19	101.21	95.61
2023/12/18	101.28	95.68
2023/12/15	101.34	95.74
2023/12/14	100.88	95.28
2023/12/12	98.36	92.76
2023/12/8	98.84	93.24
2023/12/7	99.14	93.54
2023/12/6	98.68	93.08
2023/12/5	98.2	92.6
2023/12/4	98.26	92.66
2023/12/1	97.41	91.81
2023/11/30	97.99	92.39
2023/11/29	97.35	91.75
2023/11/28	96.75	91.15
2023/11/27	96.02	90.42
2023/11/24	96.68	91.08
2023/11/23	96.68	91.08
2023/11/22	96.75	91.15
2023/11/21	96.66	91.06
2023/11/20	96.21	90.61
2023/11/17	96.37	90.77
2023/11/16	95.73	90.13
2023/11/15	96.23	90.63
2023/11/13	94.41	88.81
2023/11/10	94.42	88.82
2023/11/9	95.53	89.93
2023/11/8	95.01	89.41
2023/11/7	94.56	88.96
2023/11/6	94.9	89.3
2023/11/3	94.18	88.58
2023/11/2	93.74	88.14
2023/11/1	92.01	86.41
2023/10/31	92.27	86.67
2023/10/30	92.65	87.05
2023/10/27	92.61	87.01
2023/10/26	91.84	86.24
2023/10/25	92.81	87.21
2023/10/24	92.4	86.8
2023/10/23	91.71	86.11
2023/10/20	91.61	86.01
2023/10/19	92.1	86.5
2023/10/18	93	87.4
2023/10/17	93.7	88.1
2023/10/16	94.42	88.82
2023/10/13	93.9	88.3
2023/10/12	94.87	89.27