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
SC99	道明尼能源公司	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	108.27	103.82
2024/5/15	107.71	102.86
2024/5/14	107.57	102.73
2024/5/13	107.87	102.96
2024/5/10	107.47	102.56
2024/5/9	107.85	102.99
2024/5/8	107.71	102.94
2024/5/7	107.56	102.79
2024/5/6	106.76	101.92
2024/5/3	106.84	102.08
2024/5/2	106.14	101.32
2024/4/30	106.14	101.53
2024/4/29	106.03	101.33
2024/4/25	105.96	101.27
2024/4/24	106.41	101.64
2024/4/23	106.76	101.99
2024/4/22	106.47	101.7
2024/4/19	107.42	101.66
2024/4/18	106.76	101.99
2024/4/17	106.24	101.47
2024/4/16	107.07	102.25
2024/4/15	107.27	102.42
2024/4/12	107.39	102.47
2024/4/11	108.53	103.73
2024/4/10	108.4	103.53
2024/4/9	107.82	103.05
2024/4/8	108.51	103.8
2024/4/3	108.67	103.89
2024/4/2	108.69	103.89
2024/4/1	109.25	104.46
2024/3/28	109.07	104.43
2024/3/27	108.85	104.17
2024/3/26	109.03	104.37
2024/3/25	109.35	104.56
2024/3/22	109.14	104.39
2024/3/21	108.7	104.12
2024/3/20	108.85	104.17
2024/3/19	109.7	103.71
2024/3/18	108.87	104.07
2024/3/14	109.29	103.96
2024/3/13	109.38	104.49
2024/3/12	109.76	104.46
2024/3/11	109.96	104.81
2024/3/8	109.6	104.86
2024/3/7	109.63	104.82
2024/3/6	109.31	104.51
2024/3/5	109.68	103.83
2024/3/4	108.73	103.64
2024/3/1	108.27	103.12
2024/2/29	108.39	103.6
2024/2/27	108.39	103.59
2024/2/26	108.52	103.22
2024/2/23	108.83	103.08
2024/2/22	108.72	103.79
2024/2/21	108.7	103.86
2024/2/20	108.66	103.87
2024/2/19	108.63	103.73
2024/2/16	108.9	103.84
2024/2/15	108.17	103.11
2024/2/5	110.46	105.64
2024/2/2	111.31	106.48
2024/2/1	111.09	106.27
2024/1/31	110.28	105.47
2024/1/30	110.14	105.32
2024/1/29	109.76	104.95
2024/1/26	109.78	104.96
2024/1/24	109.71	104.78
2024/1/23	109.78	104.97
2024/1/22	109.92	105.11
2024/1/19	109.61	104.8
2024/1/18	110	105.18
2024/1/17	111.44	105.65
2024/1/16	111.51	106.68
2024/1/15	111.7	105.92
2024/1/12	111.2	105.67
2024/1/11	110.73	105.55
2024/1/10	110.11	105.03
2024/1/9	110.12	105.11
2024/1/8	110.5	105.02
2024/1/5	110.03	105.45
2024/1/4	110.58	105.94
2024/1/3	110.72	106.03
2024/1/2	111.64	106.8
2023/12/29	111.53	107.03
2023/12/28	111.95	107.42
2023/12/27	111.06	106.45
2023/12/26	110.88	106.05
2023/12/22	110.73	105.98
2023/12/21	111.05	106.22
2023/12/20	110.75	106.13
2023/12/19	110.62	105.83
2023/12/18	110.78	106.16
2023/12/15	110.9	106.09
2023/12/14	109.03	104.37
2023/12/12	107.52	102.99
2023/12/8	108.28	103.68
2023/12/7	108.58	103.92
2023/12/6	108.02	103.6
2023/12/5	107.51	103.02
2023/12/4	107.82	103.14
2023/12/1	107.69	102.4
2023/11/30	107.51	102.34
2023/11/29	106.81	101.28
2023/11/28	106.8	100.85
2023/11/27	106.68	101.34
2023/11/24	106.5	101.7
2023/11/23	106.5	101.7
2023/11/22	106.28	101.1
2023/11/21	105.82	100.83
2023/11/20	105.97	100.83
2023/11/17	105.66	100.87
2023/11/16	104.93	99.83
2023/11/15	106.06	100.63
2023/11/13	104.06	99.14
2023/11/10	104.4	99.7
2023/11/9	104.49	99.49
2023/11/8	104.35	99.57
2023/11/7	103.82	99.05
2023/11/6	104.44	99.66
2023/11/3	103.79	99.01
2023/11/2	102.75	97.18
2023/11/1	102.96	97.39
2023/10/31	101.97	96.86
2023/10/30	102.97	97.63
2023/10/27	102.53	97.29
2023/10/26	101.73	96.97
2023/10/25	102.77	97.61
2023/10/24	102.7	97.94
2023/10/23	102.13	97.37
2023/10/20	101.49	96.73
2023/10/19	102.69	97.36
2023/10/18	103.21	98.44
2023/10/17	104.18	99.4
2023/10/16	104.87	100.08
2023/10/13	105.47	99.96
2023/10/12	105.36	100.57
2023/10/11	104.75	99.96
2023/10/6	103.96	99.18
2023/10/5	103.75	98.81
2023/10/4	103.24	98.47
2023/10/3	105.21	100
2023/10/2	105.15	100.57
2023/9/28	104.61	100
2023/9/27	105.34	100.64
2023/9/26	105.47	100.86
2023/9/25	106.36	101.82
2023/9/22	106.61	101.15
2023/9/21	107.45	102.2
2023/9/20	107.52	102.1
2023/9/19	107.16	102.35
2023/9/18	106.98	102.17
2023/9/15	107.81	102.36
2023/9/14	107.38	102.56
2023/9/13	107.17	102.35
2023/9/12	107.53	102.71
2023/9/11	107.67	102.85
2023/9/8	107.83	103.01
2023/9/7	107.7	102.88
2023/9/6	107.89	103.06
2023/9/5	108.4	103.57
2023/9/4	108.77	103.45
2023/9/1	108.78	103.94
2023/8/31	108.9	104.07
2023/8/30	108.62	103.18
2023/8/28	107.67	102.91
2023/8/25	107.66	102.93
2023/8/24	108.16	103.47
2023/8/23	107.04	101.57
2023/8/22	106.85	101.51
2023/8/18	107.13	101.61
2023/8/17	107.41	101.88
2023/8/16	107.69	102.17
2023/8/15	107.72	102.19
2023/8/14	107.92	102.39
2023/8/11	108.27	102.74
2023/8/10	109.5	103.96
2023/8/9	109.65	104.11
2023/8/8	109.34	103.8
2023/8/7	109.76	104.21
2023/8/4	108.27	102.87
2023/8/2	109.97	104.42
2023/8/1	110.32	104.77
2023/7/31	110.03	104.5
2023/7/28	110.17	104.65
2023/7/27	110.84	105.27
2023/7/26	110.33	104.97
2023/7/25	110.9	105.4
2023/7/24	110.79	105.3
2023/7/21	110.81	105.38
2023/7/20	111.28	105.66
2023/7/19	111.39	105.69
2023/7/18	111.05	105.3
2023/7/17	110.72	105.16
2023/7/14	111.19	105.7
2023/7/13	110.66	105.15
2023/7/12	109.51	104.11
2023/7/11	109.23	103.68
2023/7/10	108.95	103.41
2023/7/6	110.02	104.35
2023/7/5	110.35	104.79
2023/7/4	110.35	104.79
2023/7/3	110.37	104.81
2023/6/30	110.65	104.78
2023/6/29	110.91	105.35
2023/6/27	110.66	105.1
2023/6/26	110.66	105.11
2023/6/21	111.15	105.59
2023/6/20	110.72	105.16
2023/6/19	111.23	105.03
2023/6/16	110.93	105.36
2023/6/15	109.54	103.99
2023/6/14	110.44	104.56
2023/6/13	110.38	104.75
2023/6/12	110.19	104.38
2023/6/9	110.22	104.68
2023/6/8	110.14	104.63
2023/6/7	110.39	104.77
2023/6/6	110.68	104.8
2023/6/5	111.06	105.28
2023/6/2	110.54	104.99
2023/6/1	110.21	104.68
2023/5/31	109.71	104.07
2023/5/30	108.78	103.24
2023/5/26	109.6	103.52
2023/5/25	109.33	103.79
2023/5/24	109.49	103.91
2023/5/23	109.5	104.08
2023/5/22	109.85	104.32
2023/5/19	110.07	104.28
2023/5/18	110.46	104.68
2023/5/17	111.08	105.56
2023/5/16	111.4	105.86
2023/5/15	111.56	106
2023/5/12	112.53	106.95
2023/5/11	112.39	106.82
2023/5/10	111.8	106.24
2023/5/9	112.41	106.84
2023/5/8	113.95	108.36
2023/5/5	113.92	108.34
2023/5/4	114.6	109.01
2023/5/3	114.11	108.52
2023/5/2	112.97	107.4
2023/4/28	113.75	108.17
2023/4/27	114.19	108.6
2023/4/26	115.01	109.41
2023/4/25	114.29	108.7
2023/4/24	113.92	108.28
2023/4/21	114.02	108.43
2023/4/20	113.64	108.05
2023/4/19	113.75	108.17
2023/4/18	113.34	107.76
2023/4/17	114.07	108.48
2023/4/14	114.57	108.97
2023/4/13	115.11	109.51
2023/4/12	114.66	109.06
2023/4/11	114.4	108.81
2023/4/10	114.38	108.78
2023/4/6	115.48	109.87
2023/3/31	113.07	107.49
2023/3/30	112.8	107.23
2023/3/29	112.78	107.2
2023/3/28	113.17	107.59
2023/3/27	114.09	108.5
2023/3/24	113.59	108
2023/3/23	112.97	107.39
2023/3/22	111.35	105.78
2023/3/21	112.14	106.57
2023/3/20	112.52	106.95
2023/3/17	111.28	105.72
2023/3/16	112.28	106.27
2023/3/15	108.61	103.07
2023/3/14	113.75	108.17
2023/3/13	110.13	104.58
2023/3/10	108.76	103.22
2023/3/9	108.42	102.88
2023/3/8	108.51	102.6
2023/3/6	108.85	102.95
2023/3/3	108.14	102.47
2023/3/2	108.63	103.09
2023/3/1	109.38	103.43
2023/2/24	109.92	104.36
2023/2/23	109.79	103.92
2023/2/21	110.54	104.99
2023/2/20	109.99	104.1
2023/2/17	110.99	104.44
2023/2/16	111.99	106.12
2023/2/15	112.62	106.54
2023/2/14	112.42	106.54
2023/2/13	112.51	106.64
2023/2/10	112.95	107.38
2023/2/9	113.52	107.94
2023/2/8	114.03	107.8
2023/2/7	114.22	108.06
2023/2/6	114.19	108.37
2023/2/3	115.82	110.04
2023/2/2	114.32	108.38
2023/2/1	113.41	107.99
2023/1/31	113.06	107.66
2023/1/30	113.14	107.69
2023/1/17	112.79	107.22
2023/1/16	112.74	107.16
2023/1/13	113.42	107.81
2023/1/12	112.76	107.14
2023/1/11	112.23	106.54
2023/1/10	112.59	107.09
2023/1/9	112.13	106.62
2023/1/6	110.36	104.87
2023/1/5	110.84	105.4
2023/1/4	110.8	105.25
2023/1/3	109.58	104.03
2022/12/30	110.41	104.61
2022/12/29	109.87	104.12
2022/12/28	110.13	104.3
2022/12/27	110.86	105.3
2022/12/23	111.07	105.28
2022/12/22	111.17	105.56
2022/12/21	110.8	105.21
2022/12/20	111.77	106.13
2022/12/19	112.42	106.93
2022/12/16	112.65	106.98
2022/12/15	112.68	107.05
2022/12/14	112.87	106.98
2022/12/13	111.95	106.12
2022/12/12	111.58	106.11
2022/12/9	112.31	106.66
2022/12/8	112.61	107.15
2022/12/7	111.51	106.05
2022/12/5	112.02	106.47
2022/12/2	111.59	106.07
2022/12/1	110.95	104.99
2022/11/30	109.42	103.6
2022/11/29	109.91	104.13
2022/11/28	110.25	104.65
2022/11/25	110.27	104.71
2022/11/24	110.39	104.6
2022/11/23	109.7	103.85
2022/11/22	108.65	102.87
2022/11/21	108.77	103.06
2022/11/18	109.31	103.56
2022/11/17	109.94	103.65
2022/11/16	108.57	102.52
2022/11/15	108.62	101.81
2022/11/14	108.24	102.7
2022/11/11	108.13	101.33
2022/11/10	105.91	100.4
2022/11/9	105.69	100.18
2022/11/8	105.4	99.26
2022/11/7	105.28	99.66
2022/11/4	105.26	99.68
2022/11/2	106.34	100
2022/11/1	105.59	99.78
2022/10/31	106.01	99.97
2022/10/28	106.04	99.85
2022/10/26	105.51	99.9
2022/10/25	104.25	98.64
2022/10/24	104.07	98.43
2022/10/21	103.8	98.05
2022/10/20	104.54	98.68
2022/10/19	105.99	100.27
2022/10/18	105.53	99.62
2022/10/17	105.08	98.98
2022/10/14	106.17	100.05
2022/10/13	105.96	99.84
2022/10/12	105.85	99.93
2022/10/11	106.62	101.09
2022/10/7	106.64	101.01
2022/10/6	107.05	101.42
2022/10/5	108.46	102.82
2022/10/4	108.53	102.88
2022/10/3	106.87	101.24
2022/9/29	106.71	100.87
2022/9/28	106.37	100.31
2022/9/27	108	101.96
2022/9/26	108.53	102.88
2022/9/23	108.76	102.58
2022/9/22	109.96	104.29
2022/9/21	109.95	104.29
2022/9/20	110.56	104.89
2022/9/19	110.86	105.19
2022/9/16	110.97	105.3
2022/9/15	111.19	105.51
2022/9/14	111.44	105.76
2022/9/13	111.83	106.15
2022/9/12	112.22	106.53
2022/9/8	111.59	105.91
2022/9/7	111.18	105.5
2022/9/6	112.58	106.89
2022/9/5	112.58	106.89
2022/9/2	112.12	106.43
2022/9/1	112.53	106.84
2022/8/31	113.57	107.87
2022/8/30	113.66	107.96
2022/8/29	114.49	108.78
2022/8/26	114.44	108.73
2022/8/25	113.76	108.05
2022/8/24	114.22	108.5
2022/8/23	114.46	108.74
2022/8/22	115.03	109.31
2022/8/19	115.97	110.24
2022/8/18	115.64	109.92
2022/8/17	116.75	111.01
2022/8/15	117	111.06
2022/8/12	116.41	110.48
2022/8/11	117.06	111.12
2022/8/10	117.22	111.28
2022/8/9	117.84	111.89
2022/8/8	116.84	110.9
2022/8/5	118.02	112.07
2022/8/4	117.85	111.9
2022/8/3	117.12	111.18
2022/8/2	119.21	113.24
2022/8/1	118.48	112.52
2022/7/29	118.21	112.25
2022/7/27	116.58	110.64
2022/7/26	116.96	111.02
2022/7/25	117.29	111.34
2022/7/22	116.38	110.45
2022/7/21	114.83	108.91
2022/7/20	114.45	108.54
2022/7/19	114.69	108.77
2022/7/18	115.31	109.39
2022/7/15	114.43	108.52
2022/7/14	114.09	108.19
2022/7/13	113.83	107.93
2022/7/12	113.48	107.58
2022/7/11	113.11	107.22
2022/7/8	113.63	107.74
2022/7/7	114.01	108.11
2022/7/6	115.11	109.2
2022/7/5	114.67	108.77
2022/7/4	114.67	108.77
2022/7/1	113.73	107.83
2022/6/30	113.73	107.83
2022/6/29	114.1	108.2
2022/6/28	113.95	108.04
2022/6/27	114.2	108.3
2022/6/24	114.88	108.97
2022/6/23	113.79	107.89
2022/6/22	113.4	107.51
2022/6/21	113.85	107.95
2022/6/20	113.85	107.95
2022/6/17	114.53	108.62
2022/6/16	113.7	107.8
2022/6/15	111.68	105.8
2022/6/14	112.46	106.57
2022/6/13	114.86	108.94
2022/6/10	116.19	110.26
2022/6/9	116.15	110.23
2022/6/8	116.67	110.74
2022/6/7	116.27	110.34
2022/6/6	116.98	111.04
2022/6/2	117.17	111.23
2022/6/1	117.66	111.72
2022/5/31	118.29	112.34
2022/5/30	118.29	112.34
2022/5/27	118.67	112.72
2022/5/26	118.21	112.26
2022/5/25	116.95	111.02
2022/5/24	116.08	110.16
2022/5/23	116.57	110.64
2022/5/20	115.91	109.99
2022/5/19	116.09	110.17
2022/5/18	115.52	109.61
2022/5/17	116.13	110.2
2022/5/16	115.77	109.85
2022/5/13	116.47	110.54
2022/5/12	116.2	110.28
2022/5/11	115.94	110.01
2022/5/10	115.81	109.89
2022/5/9	115.12	109.2
2022/5/6	115.91	109.99
2022/5/5	116.3	110.37
2022/5/4	115.88	109.96
2022/5/3	115.6	109.68
2022/4/29	117.14	111.2
2022/4/28	117.48	111.54
2022/4/27	118.61	112.66
2022/4/22	117.61	111.67
2022/4/21	118.31	112.36
2022/4/20	117.69	111.54
2022/4/19	118.63	112.48
2022/4/18	119	112.84
2022/4/14	120.13	113.96
2022/4/13	119.99	113.82
2022/4/12	119.7	113.54
2022/4/8	121.43	115.15
2022/4/7	121.92	115.63
2022/4/6	121.3	115.02
2022/4/1	123.2	116.9
2022/3/31	122.89	116.59
2022/3/30	122.22	115.93
2022/3/29	121.34	115.06
2022/3/28	120.93	114.65
2022/3/25	121.87	115.58
2022/3/24	122.64	116.34
2022/3/23	121.72	115.43
2022/3/22	122.38	116.08
2022/3/21	124.16	117.85
2022/3/18	123.91	117.6
2022/3/17	123.23	116.93
2022/3/16	123.93	117.62
2022/3/15	122.98	116.68
2022/3/11	124.84	118.51
2022/3/10	125.43	119.09
2022/3/9	126.42	120.08
2022/3/8	127.56	121.21
2022/3/7	128.47	122.11
2022/3/4	127.53	121.17
2022/2/25	127.37	121.02
2022/2/24	127.3	120.95
2022/2/23	129.36	122.98
2022/2/22	129.27	122.89
2022/2/21	129.27	122.89
2022/2/18	129.04	122.67