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
SCM3	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	100.28	94.78
2024/5/15	99.01	93.51
2024/5/14	98.57	93.07
2024/5/13	98.63	93.13
2024/5/10	99.01	93.51
2024/5/9	98.49	92.99
2024/5/8	98.93	93.43
2024/5/7	98.52	93.02
2024/5/6	98.1	92.6
2024/5/3	97.18	91.68
2024/5/2	96.82	91.32
2024/4/30	96.99	91.49
2024/4/29	96.43	90.93
2024/4/25	96.37	90.87
2024/4/24	96.89	91.39
2024/4/23	96.74	91.24
2024/4/22	96.66	91.16
2024/4/19	96.47	90.97
2024/4/18	96.8	91.3
2024/4/17	96.08	90.58
2024/4/16	96.61	91.11
2024/4/15	97.72	92.22
2024/4/12	97.41	91.91
2024/4/11	97.77	92.27
2024/4/10	99.56	94.06
2024/4/9	98.84	93.34
2024/4/8	98.68	93.18
2024/4/3	99.13	93.63
2024/4/2	99.68	94.18
2024/4/1	100.83	95.33
2024/3/28	100.66	95.16
2024/3/27	99.92	94.42
2024/3/26	100.15	94.65
2024/3/25	100.79	95.29
2024/3/22	100.03	94.53
2024/3/21	99.71	94.21
2024/3/20	99.35	93.85
2024/3/19	99.35	93.85
2024/3/18	99.44	93.94
2024/3/14	100.54	95.04
2024/3/13	101	95.5
2024/3/12	101.52	96.02
2024/3/11	101.64	96.14
2024/3/8	101.63	96.13
2024/3/7	101.4	95.9
2024/3/6	100.57	95.07
2024/3/5	99.95	94.45
2024/3/4	99.09	93.59
2024/3/1	99.35	93.85
2024/2/29	99.31	93.81
2024/2/27	99.51	94.01
2024/2/26	100.16	94.66
2024/2/23	98.95	93.45
2024/2/22	98.95	93.45
2024/2/21	99.22	93.72
2024/2/20	99.25	93.75
2024/2/19	99.25	93.75
2024/2/16	99.56	94.06
2024/2/15	99.34	93.84
2024/2/5	101.87	96.37
2024/2/2	103.26	97.76
2024/2/1	102.46	96.96
2024/1/31	101.6	96.1
2024/1/30	101.27	95.77
2024/1/29	100.63	95.13
2024/1/26	100.59	95.09
2024/1/24	100.04	94.54
2024/1/23	100.48	94.98
2024/1/22	100.14	94.64
2024/1/19	99.37	93.87
2024/1/18	99.86	94.36
2024/1/17	99.98	94.48
2024/1/16	101.16	95.66
2024/1/15	101.29	95.79
2024/1/12	101.07	95.57
2024/1/11	100.55	95.05
2024/1/10	100.55	95.05
2024/1/9	100.44	94.94
2024/1/8	100.04	94.54
2024/1/5	100.81	95.31
2024/1/4	102.04	96.54
2024/1/3	102.02	96.52
2024/1/2	102.59	97.09
2023/12/29	103.25	97.75
2023/12/28	103.51	98.01
2023/12/27	102.5	97
2023/12/26	102.36	96.86
2023/12/22	102.69	97.19
2023/12/21	102.56	97.06
2023/12/20	102.77	97.27
2023/12/19	102.59	97.09
2023/12/18	102.7	97.2
2023/12/15	102.8	97.3
2023/12/14	101.69	96.19
2023/12/12	98.66	93.16
2023/12/8	99.2	93.7
2023/12/7	99.76	94.26
2023/12/6	98.66	93.16
2023/12/5	97.64	92.14
2023/12/4	97.57	92.07
2023/12/1	96.38	90.88
2023/11/30	97.2	91.7
2023/11/29	96.19	90.69
2023/11/28	95.73	90.23
2023/11/27	94.9	89.4
2023/11/24	95.55	90.05
2023/11/23	95.55	90.05
2023/11/22	95.55	90.05
2023/11/21	95.37	89.87
2023/11/20	94.62	89.12
2023/11/17	94.58	89.08
2023/11/16	93.93	88.43
2023/11/15	94.59	88.99
2023/11/13	92.56	86.96
2023/11/10	92.52	86.92
2023/11/9	94.06	88.46
2023/11/8	93.07	87.47
2023/11/7	92.36	86.76
2023/11/6	92.9	87.3
2023/11/3	92.46	86.86
2023/11/2	91.16	85.56
2023/11/1	89.05	83.45
2023/10/31	89.29	83.69
2023/10/30	89.64	84.04
2023/10/27	89.83	84.23
2023/10/26	88.75	83.15
2023/10/25	90.24	84.64
2023/10/24	89.51	83.91
2023/10/23	88.34	82.74
2023/10/20	88.31	82.71
2023/10/19	93.1	83.59
2023/10/18	90.1	84.5
2023/10/17	91.09	85.49
2023/10/16	91.95	86.35
2023/10/13	91.13	85.53
2023/10/12	92.7	87.1