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
SCA1	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	94.35	88.57
2024/5/15	93.22	87.68
2024/5/14	93.17	87.47
2024/5/13	92.9	87.28
2024/5/10	93.41	87.65
2024/5/9	92.94	87.28
2024/5/8	93.2	87.58
2024/5/7	93.14	87.27
2024/5/6	92.78	87
2024/5/3	92.06	86.51
2024/5/2	91.96	86.2
2024/4/30	92.14	86.44
2024/4/29	92.01	86.25
2024/4/25	91.64	85.96
2024/4/24	92.01	86.33
2024/4/23	92.19	86.55
2024/4/22	92.49	86.72
2024/4/19	93.78	86.91
2024/4/18	92.12	86.35
2024/4/17	92.26	86.33
2024/4/16	93.12	87.23
2024/4/15	93.36	87.46
2024/4/12	93.19	87.37
2024/4/11	94.86	89.17
2024/4/10	94.49	88.62
2024/4/9	93.64	87.74
2024/4/8	94.61	88.66
2024/4/3	94.51	88.71
2024/4/2	95.12	89.32
2024/4/1	96.04	90.22
2024/3/28	95.82	89.8
2024/3/27	95.34	89.54
2024/3/26	96.43	89.84
2024/3/25	96.04	90
2024/3/22	95.49	89.3
2024/3/21	95.25	89.21
2024/3/20	94.81	89
2024/3/19	95.35	88.4
2024/3/18	94.74	88.94
2024/3/14	95.51	89.25
2024/3/13	95.59	90.07
2024/3/12	96.13	90.38
2024/3/11	96.14	90.32
2024/3/8	96.04	90.23
2024/3/7	95.91	89.93
2024/3/6	95.66	89.74
2024/3/5	94.85	89.04
2024/3/4	95.15	89.35
2024/3/1	94.28	88.32
2024/2/29	94.71	88.57
2024/2/27	94.64	88.83
2024/2/26	94.43	88.25
2024/2/23	94.47	88.52
2024/2/22	94.48	88.3
2024/2/21	94.71	88.82
2024/2/20	94.92	89.12
2024/2/19	94.72	88.58
2024/2/16	95.34	89.41
2024/2/15	94.84	88.83
2024/2/5	96.87	91.04
2024/2/2	97.57	91.74
2024/2/1	97.23	90.99
2024/1/31	96.56	90.73
2024/1/30	95.98	90.16
2024/1/29	95.41	89.59
2024/1/26	95.27	89.46
2024/1/24	95.53	89.71
2024/1/23	95.57	89.76
2024/1/22	95.43	89.61
2024/1/19	94.76	88.95
2024/1/18	95.35	89.54
2024/1/17	96.49	90.29
2024/1/16	97.12	91.28
2024/1/15	96.76	90.45
2024/1/12	97.1	90.34
2024/1/11	96.63	90.62
2024/1/10	96.06	89.78
2024/1/9	96.5	90.49
2024/1/8	96.1	90.08
2024/1/5	96.41	90.49
2024/1/4	96.74	90.78
2024/1/3	97.02	90.89
2024/1/2	97.79	91.94
2023/12/29	98.9	92.52
2023/12/28	98.61	92.16
2023/12/27	97.38	91.53
2023/12/26	97.08	91.24
2023/12/22	98.61	92.06
2023/12/21	98.51	92.05
2023/12/20	98.59	92.21
2023/12/19	97.52	91.6
2023/12/18	97.8	92.08
2023/12/15	97.98	92.13
2023/12/14	95.5	89.6
2023/12/12	94.27	88.46
2023/12/8	94.57	88.76
2023/12/7	94.8	88.99
2023/12/6	93.92	88.12
2023/12/5	92.98	87.18
2023/12/4	92.58	86.1
2023/12/1	92.69	86.26
2023/11/30	92.28	86.15
2023/11/29	91.34	85.13
2023/11/28	90.53	84.17
2023/11/27	90.47	84.7
2023/11/24	91.07	85.3
2023/11/23	90.82	84.69
2023/11/22	90.8	84.49
2023/11/21	89.9	83.93
2023/11/20	90.2	83.93
2023/11/17	89.56	83.33
2023/11/16	88.83	82.89
2023/11/15	89.9	83.88
2023/11/13	88.19	82.46
2023/11/10	87.68	82.07
2023/11/9	88.92	83.17
2023/11/8	88.09	81.09
2023/11/7	87.34	81.6
2023/11/6	88.49	81.98
2023/11/3	86.74	81.24
2023/11/2	85.38	79.99
2023/11/1	84.24	79.11
2023/10/31	84.41	79.2
2023/10/30	84.93	79.62
2023/10/27	84.62	79.26
2023/10/26	84.55	79.24
2023/10/25	85.27	79.8
2023/10/24	84.81	79.57
2023/10/23	84.2	78.68
2023/10/20	84.48	79.28
2023/10/19	84.54	79.1
2023/10/18	86.11	80.61
2023/10/17	86.17	81.12
2023/10/16	86.95	81.95
2023/10/13	86.53	81.55
2023/10/12	87.76	82.51
2023/10/11	86.99	81.41
2023/10/6	86.4	80.93
2023/10/5	85.72	80.22
2023/10/4	85.51	80.55
2023/10/3	86.52	81.59
2023/10/2	87.55	82.65
2023/9/28	88.45	83.61
2023/9/27	88.62	83.58
2023/9/26	88.63	83.87
2023/9/25	89.09	83.97
2023/9/22	88.97	84.15
2023/9/21	90.84	85.36
2023/9/20	89.64	84.87
2023/9/19	90.08	85.31
2023/9/18	90.29	85.41
2023/9/15	90.75	86.12
2023/9/14	90.64	85.85
2023/9/13	90.48	85.69
2023/9/12	90.38	85.71
2023/9/11	90.57	85.72
2023/9/8	90.09	85.28
2023/9/7	90.13	85.35
2023/9/6	90.21	85.68
2023/9/5	90.95	86.16
2023/9/4	91.64	86.84
2023/9/1	92.06	87.43
2023/8/31	91.67	87.01
2023/8/30	91.98	87.04
2023/8/28	89.93	85.13
2023/8/25	90.32	85.54
2023/8/24	90.53	85.72
2023/8/23	89.09	83.8
2023/8/22	89	83.45
2023/8/18	89.46	83.64
2023/8/17	89.99	84.34
2023/8/16	90.66	85
2023/8/15	90.95	85.51
2023/8/14	91.2	85.45
2023/8/11	92.61	86.85
2023/8/10	92.3	86.64
2023/8/9	92.32	86.74
2023/8/8	91.43	86.23
2023/8/7	90.99	85.28
2023/8/4	91.04	85.56
2023/8/2	92.86	87.64
2023/8/1	93.84	88.48
2023/7/31	93.78	88.39
2023/7/28	94.27	88.86
2023/7/27	94.54	89.49
2023/7/26	94.33	89.09
2023/7/25	94.21	89.09
2023/7/24	94.23	89.03
2023/7/21	93.93	88.54
2023/7/20	94.19	88.76
2023/7/19	93.99	88.71
2023/7/18	93.63	88.12
2023/7/17	93.6	88.37
2023/7/14	93.97	88.44
2023/7/13	93.28	87.7
2023/7/12	92.44	86.95
2023/7/11	91.86	86.65
2023/7/10	91.67	86.53
2023/7/6	92.69	87.48
2023/7/5	93.8	88.56
2023/7/4	93.8	88.56
2023/7/3	93.85	88.23
2023/6/30	92.9	87.81
2023/6/29	93.61	88.19
2023/6/27	93.77	88.53
2023/6/26	93.93	88.7
2023/6/21	92.87	87.65
2023/6/20	92.7	87.48
2023/6/19	93.84	88.42
2023/6/16	93.48	88.06
2023/6/15	93.1	87.59
2023/6/14	92.73	87.33
2023/6/13	92.62	87.24
2023/6/12	92.81	87.55
2023/6/9	92.83	87.5
2023/6/8	92.49	87.1
2023/6/7	92.82	87.57
2023/6/6	93.06	87.92
2023/6/5	92.68	87.45
2023/6/2	93.14	88.02
2023/6/1	92.37	87.04
2023/5/31	92.46	87.24
2023/5/30	91.49	86.29
2023/5/26	91.26	85.84
2023/5/25	91.29	86.29
2023/5/24	91.88	86.77
2023/5/23	91.61	86.57
2023/5/22	92.08	86.9
2023/5/19	92.22	87.1
2023/5/18	92.68	87.62
2023/5/17	93.05	87.74
2023/5/16	93.63	88.56
2023/5/15	94.57	89.55
2023/5/12	95.48	90.01
2023/5/11	94.75	89.5
2023/5/10	94.11	88.87
2023/5/9	94.17	88.92
2023/5/8	95.05	89.62
2023/5/5	95.44	90.29
2023/5/4	95.63	90.49
2023/5/3	95.01	89.88
2023/5/2	94.34	88.79
2023/4/28	95.9	90.64
2023/4/27	96.25	90.98
2023/4/26	96.82	91.55
2023/4/25	96.36	91.09
2023/4/24	95.43	90.32
2023/4/21	96.05	90.78
2023/4/20	95.6	90.33
2023/4/19	95.63	90.37
2023/4/18	95.32	90.06
2023/4/17	96.43	90.92
2023/4/14	96	90.74
2023/4/13	96.46	91.13
2023/4/12	96.41	91.13
2023/4/11	96.64	91.44
2023/4/10	96.34	91.07
2023/4/6	97.14	91.66
2023/3/31	95.19	89.67
2023/3/30	94.71	88.97
2023/3/29	93.79	88.55
2023/3/28	94.04	88.8
2023/3/27	94.78	89.53
2023/3/24	94.26	88.7
2023/3/23	95.14	89.88
2023/3/22	94.66	88.95
2023/3/21	94.4	89.15
2023/3/20	95.05	88.98
2023/3/17	93.63	88.39
2023/3/16	94.67	88.84
2023/3/15	93.12	87.53
2023/3/14	95.9	90.64
2023/3/13	94.05	88.17
2023/3/10	91.65	86.42
2023/3/9	91.47	86.19
2023/3/8	91.82	86.28
2023/3/6	92.46	87.2
2023/3/3	91.5	85.78
2023/3/2	91.31	85.89
2023/3/1	91.97	86.63
2023/2/24	92.92	87.61
2023/2/23	92.25	86.79
2023/2/21	93.87	88.62
2023/2/20	93.25	87.82
2023/2/17	93.48	88.29
2023/2/16	94.82	89.49
2023/2/15	95.8	90.59
2023/2/14	95.56	90.34
2023/2/13	95.23	89.87
2023/2/10	96.4	90.95
2023/2/9	97.67	92.37
2023/2/8	97.37	92.04
2023/2/7	97.85	92.32
2023/2/6	98.92	93.56
2023/2/3	99.89	94.45
2023/2/2	99.21	94.1
2023/2/1	98.05	92.69
2023/1/31	97.56	92.34
2023/1/30	97.92	92.37
2023/1/17	98.08	92.42
2023/1/16	97.84	92.46
2023/1/13	98.12	92.84
2023/1/12	97.5	91.89
2023/1/11	96.55	90.75
2023/1/10	96.99	91.42
2023/1/9	96.18	90.66
2023/1/6	94.53	88.7
2023/1/5	94.63	89.15
2023/1/4	94.08	88.65
2023/1/3	92.66	87.42
2022/12/30	93.73	88.07
2022/12/29	93	87.14
2022/12/28	93.45	87.82
2022/12/27	94.28	89.02
2022/12/23	95.43	89.35
2022/12/22	95.49	89.68
2022/12/21	94.9	89.19
2022/12/20	96.21	90.67
2022/12/19	97.3	91.56
2022/12/16	97.55	92.12
2022/12/15	97.5	91.63
2022/12/14	97.58	92.06
2022/12/13	96.99	91.13
2022/12/12	96.63	91.15
2022/12/9	98.16	92.56
2022/12/8	98.21	92.58
2022/12/7	96.75	91.07
2022/12/5	97.24	91.39
2022/12/2	96.47	90.69
2022/12/1	95.56	89.44
2022/11/30	93.57	88
2022/11/29	94.17	88.57
2022/11/28	94.64	88.95
2022/11/25	94.46	89.2
2022/11/24	94.93	88.87
2022/11/23	93.79	88.21
2022/11/22	92.42	86.54
2022/11/21	92.67	86.56
2022/11/18	92.68	86.45
2022/11/17	93.25	86.96
2022/11/16	91.68	85.52
2022/11/15	90.65	84.4
2022/11/14	90.57	85.35
2022/11/11	90.88	84.67
2022/11/10	87.64	81.84
2022/11/9	88.33	81.95
2022/11/8	88.37	82.45
2022/11/7	88.65	82.8
2022/11/4	89.31	83.54
2022/11/2	90.21	84.19
2022/11/1	89.35	83.62
2022/10/31	89.29	83.52
2022/10/28	89.41	83.61
2022/10/26	88.63	82.71
2022/10/25	87.14	81.35
2022/10/24	87.38	81.41
2022/10/21	88.12	82.29
2022/10/20	88.74	83.06
2022/10/19	90.21	84.23
2022/10/18	90.33	84.14
2022/10/17	90.02	83.82
2022/10/14	88.94	82.75
2022/10/13	90.13	84.54
2022/10/12	90.69	85.47
2022/10/11	91.8	86.57
2022/10/7	92.63	87.38
2022/10/6	94.11	87.51
2022/10/5	95.44	88.74
2022/10/4	94.1	87.68
2022/10/3	92.23	86.99
2022/9/29	92.66	86.69
2022/9/28	92.45	86.7
2022/9/27	94.86	88.91
2022/9/26	94.71	88.95
2022/9/23	95.61	89.56
2022/9/22	97.02	90.52
2022/9/21	96.34	90.24
2022/9/20	97.11	91.81
2022/9/19	97.3	92
2022/9/16	97.79	92.48
2022/9/15	98.2	92.88
2022/9/14	98.09	92.78
2022/9/13	98.26	92.95
2022/9/12	98.76	93.44
2022/9/8	98.62	93.3
2022/9/7	97.63	92.32
2022/9/6	99.41	94.08
2022/9/5	99.41	94.08
2022/9/2	98.81	93.49
2022/9/1	99.69	94.35
2022/8/31	101.23	95.87
2022/8/30	101.43	96.07
2022/8/29	102.16	96.8
2022/8/26	101.65	96.29
2022/8/25	100.47	95.13
2022/8/24	100.86	95.51
2022/8/23	101.57	96.21
2022/8/22	102.1	96.74
2022/8/19	103.1	97.72
2022/8/18	102.63	97.26
2022/8/17	104.32	98.93
2022/8/15	104.43	99.03
2022/8/12	103.22	97.84
2022/8/11	104.06	98.67
2022/8/10	104.52	99.12
2022/8/9	105.22	99.82
2022/8/8	104.28	98.88
2022/8/5	105.43	100.02
2022/8/4	105.36	99.95
2022/8/3	104.35	98.96
2022/8/2	105.93	100.52
2022/8/1	104.93	99.53
2022/7/29	104.35	98.96
2022/7/27	103.39	98.01
2022/7/26	104.02	98.63
2022/7/25	104.52	99.12
2022/7/22	103.51	98.13
2022/7/21	101.64	96.28
2022/7/20	100.95	95.59
2022/7/19	101.24	95.88
2022/7/18	102.24	96.88
2022/7/15	101.09	95.74
2022/7/14	100.78	95.43
2022/7/13	100.51	95.17
2022/7/12	100.32	94.98
2022/7/11	99.39	94.06
2022/7/8	100.08	94.74
2022/7/7	100.54	95.19
2022/7/6	101.68	96.32
2022/7/5	101.34	95.98
2022/7/4	101.34	95.98
2022/7/1	100.97	94.39
2022/6/30	100.04	94.69
2022/6/29	99.43	94.09
2022/6/28	99.16	93.83
2022/6/27	99.84	94.5
2022/6/24	100.18	94.83
2022/6/23	99.61	94.27
2022/6/22	98.78	93.46
2022/6/21	99.54	94.2
2022/6/20	99.54	94.2
2022/6/17	100.82	95.47
2022/6/16	100.01	94.67
2022/6/15	98.27	92.94
2022/6/14	99.41	94.07
2022/6/13	101.83	96.46
2022/6/10	102.99	97.61
2022/6/9	103.02	97.64
2022/6/8	103.6	98.21
2022/6/7	102.68	97.3
2022/6/6	104	98.61
2022/6/2	103.88	98.49
2022/6/1	104.19	98.8
2022/5/31	104.74	99.34
2022/5/30	104.74	99.34
2022/5/27	104.33	98.94
2022/5/26	103.95	98.55
2022/5/25	102.92	97.54
2022/5/24	101.9	96.17
2022/5/23	102.3	96.72
2022/5/20	102.44	96.55
2022/5/19	101.43	96.07
2022/5/18	100.59	95.01
2022/5/17	101.21	95.86
2022/5/16	101.35	95.99
2022/5/13	102.51	97.13
2022/5/12	102.19	96.82
2022/5/11	101.46	96.1
2022/5/10	101.25	95.89
2022/5/9	100.75	95.39
2022/5/6	101.85	96.48
2022/5/5	103.15	97.76
2022/5/4	103.15	97.76
2022/5/3	102.84	97.46
2022/4/29	104.31	98.27
2022/4/28	104.88	98.88
2022/4/27	105.98	99.6
2022/4/22	104.65	98.61
2022/4/21	105.93	100.51
2022/4/20	105.21	99.1
2022/4/19	105.86	100.24
2022/4/18	106.7	101.07
2022/4/14	108.38	102.73
2022/4/13	108.3	102.65
2022/4/12	108.64	102.98
2022/4/8	110.94	105.25
2022/4/7	111.62	105.92
2022/4/6	111.88	106.18
2022/4/1	113.29	107.57
2022/3/31	112.9	107.18
2022/3/30	112.2	106.5
2022/3/29	111.07	105.38
2022/3/28	110.36	104.67
2022/3/25	111.05	105.36
2022/3/24	112.07	106.37
2022/3/23	111	105.31
2022/3/22	111.98	106.27
2022/3/21	113.06	107.35
2022/3/18	112.11	106.41
2022/3/17	110.99	105.3
2022/3/16	110.06	104.38
2022/3/15	110.06	104.38
2022/3/11	112.16	106.46
2022/3/10	112.84	107.13
2022/3/9	113.46	107.74
2022/3/8	114.39	108.65
2022/3/7	116.26	110.5
2022/3/4	115.57	109.82
2022/2/25	115.42	109.68
2022/2/24	116.26	110
2022/2/23	116.99	111.22
2022/2/22	117.13	111.36
2022/2/21	117.13	111.36
2022/2/18	116.72	110.96