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
SCA2	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	93.56	89.83
2024/5/15	92.99	89.31
2024/5/14	92.79	89.02
2024/5/13	92.7	88.93
2024/5/10	92.98	89.22
2024/5/9	92.87	89.13
2024/5/8	92.97	89.2
2024/5/7	92.97	89.23
2024/5/6	92.92	89.08
2024/5/3	92.49	88.71
2024/5/2	92.06	88.31
2024/4/30	92.08	88.38
2024/4/29	91.91	88.15
2024/4/25	91.95	88.21
2024/4/24	92.24	88.37
2024/4/23	92.02	88.26
2024/4/22	91.87	88.1
2024/4/19	93.09	88.13
2024/4/18	92.14	88.39
2024/4/17	91.79	88.05
2024/4/16	92.43	88.29
2024/4/15	92.96	88.92
2024/4/12	92.64	88.58
2024/4/11	92.78	88.75
2024/4/10	93.79	89.77
2024/4/9	93.48	89.45
2024/4/8	93.6	89.55
2024/4/3	93.88	89.66
2024/4/2	94.01	89.87
2024/4/1	94.29	90.41
2024/3/28	94.46	90.33
2024/3/27	94.23	90.11
2024/3/26	94.27	90.15
2024/3/25	94.53	90.44
2024/3/22	94.24	90.05
2024/3/21	94.19	90.06
2024/3/20	93.92	89.81
2024/3/19	93.5	89.44
2024/3/18	93.52	89.41
2024/3/14	94.16	90.02
2024/3/13	94.19	90.1
2024/3/12	94.53	90.36
2024/3/11	94.68	90.49
2024/3/8	94.55	90.38
2024/3/7	94.18	90.04
2024/3/6	93.98	89.89
2024/3/5	93.8	89.68
2024/3/4	93.91	89.84
2024/3/1	93.45	89.34
2024/2/29	93.39	89.32
2024/2/27	93.26	89.22
2024/2/26	93.52	89.44
2024/2/23	93.27	89.21
2024/2/22	93.39	89.31
2024/2/21	93.48	89.42
2024/2/20	93.28	89.37
2024/2/19	93.24	89.25
2024/2/16	93.56	89.49
2024/2/15	93.41	89.34
2024/2/5	94.56	90.5
2024/2/2	95.19	91.12
2024/2/1	95.03	90.96
2024/1/31	94.54	90.45
2024/1/30	94.62	90.41
2024/1/29	94.36	90.22
2024/1/26	94.49	90.39
2024/1/24	94.22	90.17
2024/1/23	94.39	90.31
2024/1/22	94.3	90.19
2024/1/19	94.26	90.23
2024/1/18	94.36	90.32
2024/1/17	94.78	90.66
2024/1/16	95.27	91.35
2024/1/15	95.39	91.23
2024/1/12	95.17	91.04
2024/1/11	94.68	90.54
2024/1/10	94.78	90.54
2024/1/9	94.69	90.52
2024/1/8	94.37	90.29
2024/1/5	94.57	90.32
2024/1/4	95.11	90.94
2024/1/3	95.36	91.12
2024/1/2	95.27	91.35
2023/12/29	95.76	91.61
2023/12/28	96.09	91.8
2023/12/27	95.53	91.24
2023/12/26	95.07	91.15
2023/12/22	95.42	91.12
2023/12/21	95.41	91.24
2023/12/20	95.13	90.8
2023/12/19	95.03	90.84
2023/12/18	95.02	90.82
2023/12/15	95.07	90.91
2023/12/14	94.74	90.29
2023/12/12	93.23	89.03
2023/12/8	93.68	89.42
2023/12/7	93.65	89.49
2023/12/6	93.32	89.16
2023/12/5	93	88.88
2023/12/4	93.32	89.16
2023/12/1	92.52	88.34
2023/11/30	92.78	88.63
2023/11/29	92.29	88.14
2023/11/28	91.79	87.58
2023/11/27	91.63	87.22
2023/11/24	91.52	87.61
2023/11/23	91.66	87.43
2023/11/22	91.55	87.24
2023/11/21	91.28	87.06
2023/11/20	90.99	86.87
2023/11/17	90.81	86.72
2023/11/16	90.37	86.31
2023/11/15	90.72	86.56
2023/11/13	89.31	85.22
2023/11/10	89.18	85.05
2023/11/9	89.86	85.7
2023/11/8	89.51	85.41
2023/11/7	89.07	84.95
2023/11/6	89.39	85.31
2023/11/3	88.97	84.81
2023/11/2	88.42	84.35
2023/11/1	87.48	83.36
2023/10/31	87.57	83.41
2023/10/30	88	83.91
2023/10/27	87.99	83.92
2023/10/26	87.45	83.39
2023/10/25	88.18	84.07
2023/10/24	87.9	83.79
2023/10/23	87.55	83.36
2023/10/20	87.25	82.93
2023/10/19	87.71	83.45
2023/10/18	88.13	83.91
2023/10/17	88.82	84.57
2023/10/16	89.22	85.04
2023/10/13	88.86	84.74
2023/10/12	89.4	85.3
2023/10/11	89.05	84.92
2023/10/6	88.65	84.5
2023/10/5	88.64	84.56
2023/10/4	88.25	84.11
2023/10/3	88.89	84.82
2023/10/2	89.43	85.36
2023/9/28	89.4	85.31
2023/9/27	89.89	85.65
2023/9/26	89.96	85.81
2023/9/25	90.36	86.28
2023/9/22	89.92	85.88
2023/9/21	90.43	86.32
2023/9/20	90.51	86.52
2023/9/19	90.8	86.75
2023/9/18	90.7	86.51
2023/9/15	90.86	86.74
2023/9/14	90.93	86.65
2023/9/13	90.76	86.56
2023/9/12	90.87	86.67
2023/9/11	91.01	86.82
2023/9/8	91.03	86.78
2023/9/7	90.77	86.5
2023/9/6	90.86	86.64
2023/9/5	91.3	87.38
2023/9/4	91.34	87.13
2023/9/1	91.7	87.55
2023/8/31	91.59	87.5
2023/8/30	91.61	87.45
2023/8/28	90.91	86.73
2023/8/25	90.96	86.8
2023/8/24	91.14	87.07
2023/8/23	90.43	86.07
2023/8/22	90.24	85.91
2023/8/18	90.56	86.15
2023/8/17	90.72	86.35
2023/8/16	91.08	86.48
2023/8/15	91.28	86.93
2023/8/14	91.4	86.99
2023/8/11	91.7	87.33
2023/8/10	92.17	87.81
2023/8/9	92.14	87.71
2023/8/8	91.94	87.62
2023/8/7	92.2	87.91
2023/8/4	91.48	87.16
2023/8/2	92.32	88
2023/8/1	92.76	88.46
2023/7/31	92.85	88.46
2023/7/28	92.47	88.13
2023/7/27	93.15	88.92
2023/7/26	92.91	88.72
2023/7/25	92.99	88.73
2023/7/24	93.17	89.01
2023/7/21	93.1	88.74
2023/7/20	93.61	89.36
2023/7/19	93.26	88.98
2023/7/18	93.21	89.02
2023/7/17	93.13	88.88
2023/7/14	93.55	89.27
2023/7/13	93.17	88.92
2023/7/12	92.42	88.22
2023/7/11	92.19	87.78
2023/7/10	91.67	87.37
2023/7/6	92.48	88.21
2023/7/5	92.64	88.51
2023/7/4	92.85	88.57
2023/7/3	92.93	88.56
2023/6/30	92.64	88.38
2023/6/29	93.24	89.02
2023/6/27	93.19	88.83
2023/6/26	93.17	88.75
2023/6/21	93.38	89.08
2023/6/20	93.3	89.17
2023/6/19	93.33	88.88
2023/6/16	93.38	88.91
2023/6/15	92.94	88.64
2023/6/14	92.73	88.4
2023/6/13	93.17	88.69
2023/6/12	93.02	88.62
2023/6/9	93	88.69
2023/6/8	92.53	88.22
2023/6/7	93.34	89.02
2023/6/6	93.17	88.97
2023/6/5	93.2	88.96
2023/6/2	93.29	88.87
2023/6/1	93.08	88.67
2023/5/31	92.84	88.55
2023/5/30	92.02	87.89
2023/5/26	92.15	87.72
2023/5/25	92.43	88.08
2023/5/24	92.77	88.3
2023/5/23	92.47	88.1
2023/5/22	92.5	88.06
2023/5/19	92.55	88.12
2023/5/18	92.83	88.46
2023/5/17	93.29	88.64
2023/5/16	93.7	89.35
2023/5/15	94.09	89.7
2023/5/12	94.47	90.18
2023/5/11	94.27	89.77
2023/5/10	93.66	89.25
2023/5/9	93.74	89.45
2023/5/8	94.4	89.94
2023/5/5	94.64	90.23
2023/5/4	94.89	90.29
2023/5/3	94.47	89.99
2023/5/2	93.79	89.36
2023/4/28	94.34	89.96
2023/4/27	94.71	90.2
2023/4/26	95.13	90.64
2023/4/25	94.66	90.22
2023/4/24	94.1	89.7
2023/4/21	94.2	89.76
2023/4/20	93.89	89.5
2023/4/19	94.16	89.77
2023/4/18	94.09	89.58
2023/4/17	94.55	90.08
2023/4/14	94.9	90.52
2023/4/13	94.99	90.54
2023/4/12	94.95	90.54
2023/4/11	95.05	90.61
2023/4/10	95.21	90.57
2023/4/6	95.38	91.02
2023/3/31	93.66	89.05
2023/3/30	93.38	88.91
2023/3/29	93.15	88.67
2023/3/28	93.38	89.09
2023/3/27	93.96	89.47
2023/3/24	93.53	88.93
2023/3/23	93.43	88.77
2023/3/22	92.6	88.12
2023/3/21	92.7	88.28
2023/3/20	93.11	88.51
2023/3/17	92.53	87.83
2023/3/16	92.56	88.08
2023/3/15	91.74	87.41
2023/3/14	94.34	89.96
2023/3/13	91.79	87.11
2023/3/10	90.97	86.5
2023/3/9	90.76	86.37
2023/3/8	91.23	86.76
2023/3/6	91.13	86.9
2023/3/3	90.58	86.12
2023/3/2	90.74	86.41
2023/3/1	91.05	86.64
2023/2/24	91.34	87.03
2023/2/23	91.02	86.56
2023/2/21	91.93	87.79
2023/2/20	92.01	87.59
2023/2/17	91.67	87.29
2023/2/16	92.24	87.84
2023/2/15	92.82	88.34
2023/2/14	93.1	88.64
2023/2/13	92.9	88.3
2023/2/10	93.57	89.17
2023/2/9	94.26	90.05
2023/2/8	94.12	89.81
2023/2/7	94.44	90.07
2023/2/6	95.03	90.7
2023/2/3	95.86	91.44
2023/2/2	95.56	91.11
2023/2/1	94.85	90.38
2023/1/31	94.46	90.12
2023/1/30	94.58	90.17
2023/1/17	93.96	89.81
2023/1/16	94.18	89.8
2023/1/13	94.49	90.17
2023/1/12	93.91	89.49
2023/1/11	93.51	89.01
2023/1/10	93.79	89.38
2023/1/9	93.33	89
2023/1/6	92.14	87.81
2023/1/5	92.66	88.07
2023/1/4	92.46	87.82
2023/1/3	91.65	87.31
2022/12/30	92.21	87.64
2022/12/29	91.94	87.21
2022/12/28	92.2	87.56
2022/12/27	92.65	88.31
2022/12/23	93.1	88.43
2022/12/22	93.24	88.59
2022/12/21	92.99	88.33
2022/12/20	93.61	88.98
2022/12/19	94.2	89.47
2022/12/16	94.5	89.72
2022/12/15	94.33	89.6
2022/12/14	94.23	89.5
2022/12/13	93.53	88.85
2022/12/12	93.29	88.78
2022/12/9	93.77	89.16
2022/12/8	94.02	89.41
2022/12/7	93.42	88.67
2022/12/5	93.82	89.08
2022/12/2	93.57	88.83
2022/12/1	92.65	88.01
2022/11/30	91.66	87.04
2022/11/29	92.14	87.44
2022/11/28	92.42	87.87
2022/11/25	92.07	87.73
2022/11/24	92.46	87.5
2022/11/23	91.88	87.24
2022/11/22	91.23	86.57
2022/11/21	91.37	86.57
2022/11/18	91.49	86.72
2022/11/17	92.37	87.74
2022/11/16	91.84	87.17
2022/11/15	91.16	86.57
2022/11/14	91.25	86.9
2022/11/11	91.33	86.7
2022/11/10	89.31	84.6
2022/11/9	89.4	84.8
2022/11/8	89.06	84.24
2022/11/7	89.19	84.62
2022/11/4	89.12	84.53
2022/11/2	89.87	85.17
2022/11/1	89.69	85.06
2022/10/31	89.88	85.22
2022/10/28	90.11	85.34
2022/10/26	89.11	84.41
2022/10/25	88.1	83.46
2022/10/24	87.89	83.29
2022/10/21	87.62	83.04
2022/10/20	88.05	83.47
2022/10/19	89.01	84.36
2022/10/18	88.85	84.18
2022/10/17	88.51	83.79
2022/10/14	88.94	84.18
2022/10/13	89.3	84.54
2022/10/12	89.23	84.37
2022/10/11	89.59	85.25
2022/10/7	90.68	85.61
2022/10/6	90.91	85.9
2022/10/5	91.68	86.54
2022/10/4	91.4	86.27
2022/10/3	89.48	84.79
2022/9/29	90.29	85.53
2022/9/28	89.24	84.58
2022/9/27	89.52	85.13
2022/9/26	91.15	86.58
2022/9/23	91.28	86.88
2022/9/22	92.39	87.91
2022/9/21	92.3	87.74
2022/9/20	92.83	88.38
2022/9/19	92.98	88.5
2022/9/16	93.08	88.58
2022/9/15	93.46	88.89
2022/9/14	93.56	89.06
2022/9/13	94.04	89.51
2022/9/12	94.33	89.68
2022/9/8	94.48	89.68
2022/9/7	93.75	88.67
2022/9/6	94.58	90.42
2022/9/5	94.92	89.54
2022/9/2	94.27	89.71
2022/9/1	94.53	89.71
2022/8/31	95.33	90.33
2022/8/30	95.71	90.98
2022/8/29	96.4	91.77
2022/8/26	96.64	92.04
2022/8/25	96.05	91.51
2022/8/24	96.19	91.71
2022/8/23	96.4	91.72
2022/8/22	97.03	92.42
2022/8/19	97.81	93.04
2022/8/18	97.68	93.05
2022/8/17	98.42	93.74
2022/8/15	98.59	93.79
2022/8/12	98.33	93.45
2022/8/11	98.57	93.78
2022/8/10	97.94	93.25
2022/8/9	98.16	93.63
2022/8/8	97.77	93.21
2022/8/5	98.7	94.16
2022/8/4	98.65	93.84
2022/8/3	98.14	93.5
2022/8/2	99.2	94.68
2022/8/1	98.76	94.23
2022/7/29	98.53	93.55
2022/7/27	97.23	92.67
2022/7/26	97.45	92.81
2022/7/25	97.9	93.18
2022/7/22	97.22	92.1
2022/7/21	96.07	91.3
2022/7/20	96.1	91.32
2022/7/19	96.03	91.52
2022/7/18	96.37	91.58
2022/7/15	95.75	91.04
2022/7/14	95.89	91.15
2022/7/13	95.62	90.78
2022/7/12	95.58	90.93
2022/7/11	95.14	90.71
2022/7/8	95.74	90.93
2022/7/7	95.63	90.9
2022/7/6	96.31	91.53
2022/7/5	95.44	91.28
2022/7/4	95.96	91.2
2022/7/1	95.17	90.41
2022/6/30	94.54	89.84
2022/6/29	94.06	89.34
2022/6/28	94.34	89.65
2022/6/27	94.86	90.18
2022/6/24	95.07	90.37
2022/6/23	94.24	89.56
2022/6/22	93.97	89.42
2022/6/21	93.9	89.74
2022/6/20	94.46	89.66
2022/6/17	94.06	89.72
2022/6/16	94.46	89.6
2022/6/15	92.91	88.3
2022/6/14	93.58	88.07
2022/6/13	95.23	90.14
2022/6/10	96.17	91.2
2022/6/9	96.74	92.05
2022/6/8	97.13	92.43
2022/6/7	96.58	91.94
2022/6/6	97.25	92.33
2022/6/2	97.33	92.77
2022/6/1	97.98	92.88
2022/5/31	97.81	93.63
2022/5/30	98.13	93.15
2022/5/27	98.16	93.39
2022/5/26	97.5	92.85
2022/5/25	96.89	92.31
2022/5/24	96.05	91.19
2022/5/23	96.09	91.31
2022/5/20	95.72	91.01
2022/5/19	95.45	90.6
2022/5/18	95.18	90.66
2022/5/17	95.83	91.22
2022/5/16	95.76	91.2
2022/5/13	96.23	91.44
2022/5/12	96.06	91.44
2022/5/11	95.72	91.11
2022/5/10	95.09	90.4
2022/5/9	95.09	90.22
2022/5/6	95.74	90.75
2022/5/5	96.33	91.61
2022/5/4	96.07	91.06
2022/5/3	95.71	91
2022/4/29	96.91	92.3
2022/4/28	96.9	92.17
2022/4/27	97.4	92.61
2022/4/22	97.11	92.32
2022/4/21	98.05	93.2
2022/4/20	97.5	92.57
2022/4/19	98.33	93.5
2022/4/18	98.43	94.06
2022/4/14	99.71	94.45
2022/4/13	99.51	94.49
2022/4/12	99.22	94.56
2022/4/8	100.43	95.76
2022/4/7	101.05	96.04
2022/4/6	101.36	96.7
2022/4/1	102.28	97.45
2022/3/31	102.38	97.3
2022/3/30	102.05	97.11
2022/3/29	101.31	96.35
2022/3/28	100.89	95.82
2022/3/25	101.56	96.48
2022/3/24	101.87	97.07
2022/3/23	101.76	97.1
2022/3/22	102.1	97.2
2022/3/21	102.91	98
2022/3/18	102.69	97.94
2022/3/17	102.01	96.8
2022/3/16	101.84	96.8
2022/3/15	101.73	96.73
2022/3/11	103.49	98.12
2022/3/10	104.06	99.23
2022/3/9	104.3	99.18
2022/3/8	105.04	99.67
2022/3/7	105.59	100.86
2022/3/4	104.98	100.42
2022/2/25	104.2	99.63
2022/2/24	104.21	99.62
2022/2/23	104.9	100.33
2022/2/22	105.32	100.92
2022/2/21	105.58	100.52
2022/2/18	105.24	100.48