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 |
2024/7/22 | 100.5 | 94.9 |
2024/7/19 | 100.64 | 95.04 |
2024/7/18 | 100.94 | 95.34 |
2024/7/17 | 101.14 | 95.54 |
2024/7/16 | 100.67 | 95.07 |
2024/7/15 | 100.94 | 95.34 |
2024/7/12 | 100.63 | 95.03 |
2024/7/11 | 100.14 | 94.54 |
2024/7/10 | 100.06 | 94.46 |
2024/7/9 | 100.23 | 94.63 |
2024/7/8 | 100.17 | 94.57 |
2024/7/5 | 99.56 | 93.96 |
2024/7/4 | 99.56 | 93.96 |
2024/7/3 | 99.02 | 93.42 |
2024/7/2 | 98.77 | 93.17 |
2024/7/1 | 99.11 | 93.51 |
2024/6/28 | 99.96 | 94.36 |
2024/6/27 | 99.62 | 94.02 |
2024/6/26 | 100.26 | 94.66 |
2024/6/25 | 100.38 | 94.78 |
2024/6/24 | 100.18 | 94.58 |
2024/6/21 | 100.18 | 94.58 |
2024/6/20 | 100.45 | 94.85 |
2024/6/19 | 100.45 | 94.85 |
2024/6/18 | 100.1 | 94.5 |
2024/6/17 | 100.47 | 94.87 |
2024/6/14 | 100.52 | 94.92 |
2024/6/13 | 100.06 | 94.46 |
2024/6/12 | 99.2 | 93.6 |
2024/6/11 | 98.68 | 93.08 |
2024/6/7 | 100.02 | 94.42 |
2024/6/6 | 100.11 | 94.51 |
2024/6/5 | 99.71 | 94.11 |
2024/6/4 | 99.3 | 93.7 |
2024/6/3 | 98.52 | 92.92 |
2024/5/31 | 98.11 | 92.51 |
2024/5/30 | 97.93 | 92.33 |
2024/5/28 | 98.65 | 93.05 |
2024/5/24 | 98.67 | 93.07 |
2024/5/23 | 99.03 | 93.43 |
2024/5/22 | 99.1 | 93.5 |
2024/5/21 | 98.91 | 93.31 |
2024/5/20 | 99.06 | 93.46 |
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 |