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
SCB4	新紀元能源公司	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	88.16	84.49
2024/5/15	87.59	83.87
2024/5/14	87.43	83.63
2024/5/13	87.44	83.65
2024/5/10	87.77	83.89
2024/5/9	87.59	83.81
2024/5/8	87.72	83.92
2024/5/7	87.57	83.77
2024/5/6	87.45	83.56
2024/5/3	86.96	83.18
2024/5/2	86.59	82.75
2024/4/30	86.42	82.67
2024/4/29	86.15	82.49
2024/4/25	86.18	82.44
2024/4/24	86.31	82.61
2024/4/23	86.22	82.48
2024/4/22	85.95	82.24
2024/4/19	86.65	82.25
2024/4/18	86.54	82.51
2024/4/17	86.2	82.13
2024/4/16	86.58	82.47
2024/4/15	87.08	82.95
2024/4/12	86.69	82.72
2024/4/11	86.82	82.73
2024/4/10	87.94	83.84
2024/4/9	87.63	83.54
2024/4/8	87.66	83.63
2024/4/3	87.97	83.9
2024/4/2	88.09	84.01
2024/4/1	88.52	84.6
2024/3/28	88.68	84.46
2024/3/27	88.43	84.26
2024/3/26	88.49	84.38
2024/3/25	88.6	84.44
2024/3/22	88.4	84.18
2024/3/21	88.21	84.09
2024/3/20	88	83.9
2024/3/19	87.63	83.45
2024/3/18	87.65	83.66
2024/3/14	88.08	84.03
2024/3/13	88.26	84.25
2024/3/12	88.49	84.34
2024/3/11	88.62	84.48
2024/3/8	88.49	84.2
2024/3/7	88.2	84.11
2024/3/6	88.01	83.9
2024/3/5	87.79	83.65
2024/3/4	88	83.76
2024/3/1	87.56	83.36
2024/2/29	87.47	83.3
2024/2/27	87.32	83.25
2024/2/26	87.55	83.47
2024/2/23	87.37	83.26
2024/2/22	87.48	83.42
2024/2/21	87.6	83.51
2024/2/20	87.47	83.52
2024/2/19	87.45	83.32
2024/2/16	87.73	83.61
2024/2/15	87.52	83.43
2024/2/5	88.59	84.45
2024/2/2	89.23	85.05
2024/2/1	89.08	84.91
2024/1/31	88.54	84.41
2024/1/30	88.42	84.3
2024/1/29	88.16	84.03
2024/1/26	88.29	84.24
2024/1/24	87.98	83.88
2024/1/23	88.05	83.96
2024/1/22	88.03	83.88
2024/1/19	87.91	83.86
2024/1/18	87.98	83.89
2024/1/17	88.53	84.43
2024/1/16	88.97	85.01
2024/1/15	89.16	84.97
2024/1/12	88.85	84.7
2024/1/11	88.36	84.25
2024/1/10	88.34	84.16
2024/1/9	88.12	84.02
2024/1/8	87.97	83.86
2024/1/5	88.18	84
2024/1/4	88.5	84.33
2024/1/3	88.6	84.47
2024/1/2	89.22	85.26
2023/12/29	89.22	85.13
2023/12/28	89.57	85.32
2023/12/27	89.01	84.77
2023/12/26	88.67	84.72
2023/12/22	88.83	84.64
2023/12/21	88.91	84.81
2023/12/20	88.6	84.46
2023/12/19	88.58	84.38
2023/12/18	88.65	84.49
2023/12/15	88.65	84.58
2023/12/14	88.35	83.97
2023/12/12	86.7	82.6
2023/12/8	87.06	82.93
2023/12/7	87.19	83.09
2023/12/6	86.87	82.82
2023/12/5	86.6	82.34
2023/12/4	86.74	82.69
2023/12/1	86.08	81.99
2023/11/30	86.29	82.21
2023/11/29	85.85	81.67
2023/11/28	85.43	81.26
2023/11/27	84.97	80.85
2023/11/24	85.23	81.27
2023/11/23	85.26	81.18
2023/11/22	85.22	80.97
2023/11/21	85.05	80.91
2023/11/20	84.91	80.72
2023/11/17	84.64	80.44
2023/11/16	84.08	80.06
2023/11/15	84.35	80.28
2023/11/13	83.23	79.09
2023/11/10	83.15	79.1
2023/11/9	83.77	79.72
2023/11/8	83.55	79.42
2023/11/7	83.12	79.03
2023/11/6	83.47	79.35
2023/11/3	83.02	78.9
2023/11/2	82.4	78.19
2023/11/1	81.33	77.32
2023/10/31	81.56	77.41
2023/10/30	81.82	77.71
2023/10/27	81.9	77.76
2023/10/26	81.28	77.15
2023/10/25	81.96	77.79
2023/10/24	81.73	77.58
2023/10/23	81.28	77.17
2023/10/20	81.06	76.92
2023/10/19	81.35	77.28
2023/10/18	82.01	77.74
2023/10/17	82.55	78.41
2023/10/16	82.97	78.83
2023/10/13	82.65	78.54
2023/10/12	83.25	79.11
2023/10/11	82.86	78.81
2023/10/6	82.36	78.25
2023/10/5	82.37	78.27
2023/10/4	82.08	77.86
2023/10/3	82.84	78.84
2023/10/2	83.57	79.4
2023/9/28	83.52	79.42
2023/9/27	83.88	79.65
2023/9/26	83.96	79.82
2023/9/25	84.41	80.29
2023/9/22	84.01	79.84
2023/9/21	84.39	80.3
2023/9/20	84.7	80.55
2023/9/19	84.87	80.82
2023/9/18	84.7	80.55
2023/9/15	84.86	80.78
2023/9/14	84.93	80.82
2023/9/13	84.8	80.72
2023/9/12	84.85	80.72
2023/9/11	84.98	80.84
2023/9/8	84.97	80.83
2023/9/7	84.66	80.57
2023/9/6	84.93	80.66
2023/9/5	85.35	81.39
2023/9/4	85.44	81.23
2023/9/1	85.77	81.56
2023/8/31	85.65	81.57
2023/8/30	85.62	81.5
2023/8/28	85.06	80.84
2023/8/25	84.97	80.83
2023/8/24	85.44	81.13
2023/8/23	84.49	80.38
2023/8/22	84.5	80.32
2023/8/18	84.77	80.6
2023/8/17	84.91	80.81
2023/8/16	85.22	81.03
2023/8/15	85.38	81.28
2023/8/14	85.59	81.33
2023/8/11	85.86	81.68
2023/8/10	86.25	82.13
2023/8/9	86.31	82.15
2023/8/8	86.19	81.96
2023/8/7	86.33	82.15
2023/8/4	85.48	81.29
2023/8/2	86.36	82.22
2023/8/1	86.73	82.62
2023/7/31	86.62	82.49
2023/7/28	86.34	82.19
2023/7/27	86.99	82.87
2023/7/26	86.71	82.59
2023/7/25	86.76	82.56
2023/7/24	86.97	82.81
2023/7/21	86.79	82.71
2023/7/20	87.36	83.21
2023/7/19	87.27	83.04
2023/7/18	87.07	82.88
2023/7/17	87.01	82.82
2023/7/14	87.38	83.3
2023/7/13	86.71	82.48
2023/7/12	86.02	81.85
2023/7/11	85.73	81.63
2023/7/10	85.41	81.18
2023/7/6	86.18	82.03
2023/7/5	86.38	82.42
2023/7/4	86.74	82.48
2023/7/3	86.66	82.41
2023/6/30	86.47	82.28
2023/6/29	86.95	82.82
2023/6/27	86.64	82.47
2023/6/26	86.52	82.4
2023/6/21	86.82	82.73
2023/6/20	86.32	82.35
2023/6/19	86.55	82.42
2023/6/16	86.58	82.33
2023/6/15	86.12	82.03
2023/6/14	86.13	81.97
2023/6/13	86.55	82.44
2023/6/12	86.58	82.42
2023/6/9	86.73	82.61
2023/6/8	86.31	82.11
2023/6/7	86.99	82.91
2023/6/6	86.87	82.8
2023/6/5	86.86	82.79
2023/6/2	87.04	82.85
2023/6/1	86.61	82.51
2023/5/31	86.43	82.36
2023/5/30	85.56	81.59
2023/5/26	85.66	81.53
2023/5/25	85.98	81.78
2023/5/24	86.31	82.08
2023/5/23	85.92	81.75
2023/5/22	86	81.85
2023/5/19	86.2	81.94
2023/5/18	86.6	82.4
2023/5/17	86.92	82.61
2023/5/16	87.5	83.34
2023/5/15	87.94	83.75
2023/5/12	88.21	84.06
2023/5/11	87.98	83.75
2023/5/10	87.37	83.23
2023/5/9	87.46	83.26
2023/5/8	88.27	84.09
2023/5/5	88.51	84.29
2023/5/4	88.56	84.35
2023/5/3	88.21	83.98
2023/5/2	87.5	83.21
2023/4/28	88.04	83.67
2023/4/27	88.21	83.89
2023/4/26	88.57	84.35
2023/4/25	88.13	83.81
2023/4/24	87.78	83.48
2023/4/21	88	83.78
2023/4/20	87.69	83.48
2023/4/19	87.9	83.64
2023/4/18	87.77	83.45
2023/4/17	88.17	83.89
2023/4/14	88.46	84.29
2023/4/13	88.7	84.54
2023/4/12	88.5	84.24
2023/4/11	88.6	84.27
2023/4/10	88.84	84.5
2023/4/6	89.23	85.03
2023/3/31	87.61	83.45
2023/3/30	87.36	83.15
2023/3/29	86.97	82.64
2023/3/28	86.98	82.77
2023/3/27	87.78	83.43
2023/3/24	87.08	82.72
2023/3/23	87.31	82.79
2023/3/22	86.45	81.94
2023/3/21	86.55	82.27
2023/3/20	86.94	82.6
2023/3/17	86.6	82.05
2023/3/16	86.83	82.42
2023/3/15	85.72	81.23
2023/3/14	88.04	83.67
2023/3/13	85.42	81.26
2023/3/10	84.67	80.41
2023/3/9	84.4	80.25
2023/3/8	84.7	80.55
2023/3/6	84.83	80.68
2023/3/3	84.1	79.81
2023/3/2	84.21	80.06
2023/3/1	84.39	80.15
2023/2/24	84.62	80.39
2023/2/23	84.43	80.07
2023/2/21	85.35	81.37
2023/2/20	85.44	81.19
2023/2/17	85.11	80.9
2023/2/16	85.52	81.3
2023/2/15	85.86	81.65
2023/2/14	86.21	81.97
2023/2/13	86.18	82.07
2023/2/10	86.69	82.46
2023/2/9	87.24	83.03
2023/2/8	87.27	83.08
2023/2/7	87.72	83.45
2023/2/6	88.24	83.97
2023/2/3	89.14	84.9
2023/2/2	88.91	84.66
2023/2/1	88.24	84.03
2023/1/31	88.08	83.85
2023/1/30	88.52	84.41
2023/1/17	88.49	84.51
2023/1/16	88.64	84.36
2023/1/13	88.75	84.59
2023/1/12	88.36	84.03
2023/1/11	87.84	83.58
2023/1/10	87.86	83.56
2023/1/9	87.71	83.42
2023/1/6	86.56	82.33
2023/1/5	86.79	82.5
2023/1/4	86.58	82.32
2023/1/3	85.64	81.66
2022/12/30	86.26	82.02
2022/12/29	85.76	81.56
2022/12/28	86	81.76
2022/12/27	86.69	82.71
2022/12/23	87.24	82.83
2022/12/22	87.24	82.91
2022/12/21	86.73	82.46
2022/12/20	87.41	83.24
2022/12/19	88.03	83.65
2022/12/16	88.18	83.97
2022/12/15	88.05	83.77
2022/12/14	87.9	83.67
2022/12/13	87.22	83.06
2022/12/12	87.39	83.26
2022/12/9	87.88	83.72
2022/12/8	88.1	83.94
2022/12/7	87.5	83.22
2022/12/5	87.66	83.45
2022/12/2	87.53	83.27
2022/12/1	87.06	82.59
2022/11/30	86.01	81.72
2022/11/29	86.52	82.14
2022/11/28	86.52	82.37
2022/11/25	86.45	82.47
2022/11/24	86.47	82.28
2022/11/23	86.08	81.85
2022/11/22	85.39	81.22
2022/11/21	85.45	81.26
2022/11/18	85.76	81.38
2022/11/17	86.21	81.82
2022/11/16	85.78	81.19
2022/11/15	84.99	80.5
2022/11/14	85.02	81.05
2022/11/11	85.35	80.75
2022/11/10	83.07	78.7
2022/11/9	83	78.7
2022/11/8	82.63	78.2
2022/11/7	82.63	78.35
2022/11/4	82.55	78.35
2022/11/2	83.1	78.85
2022/11/1	82.99	78.74
2022/10/31	83.2	78.9
2022/10/28	83.59	79.31
2022/10/26	82.67	78.33
2022/10/25	81.88	77.59
2022/10/24	81.67	77.44
2022/10/21	81.54	77.22
2022/10/20	81.97	77.64
2022/10/19	82.82	78.49
2022/10/18	82.5	78.22
2022/10/17	82.52	78.13
2022/10/14	82.61	78.29
2022/10/13	82.95	78.56
2022/10/12	82.89	78.59
2022/10/11	83.51	79.54
2022/10/7	83.98	79.72
2022/10/6	84.22	79.89
2022/10/5	84.9	80.45
2022/10/4	84.59	80.12
2022/10/3	83.21	78.6
2022/9/29	83.76	79.22
2022/9/28	82.57	78.18
2022/9/27	83.15	78.71
2022/9/26	84.65	80.17
2022/9/23	84.8	80.42
2022/9/22	85.52	81.53
2022/9/21	85.46	81.33
2022/9/20	85.89	81.74
2022/9/19	86.02	81.88
2022/9/16	86.18	82.18
2022/9/15	86.71	82.42
2022/9/14	86.46	82.47
2022/9/13	86.95	82.92
2022/9/12	87.27	83.09
2022/9/8	87.25	83.08
2022/9/7	86.55	82.41
2022/9/6	87.5	83.81
2022/9/5	87.73	83.51
2022/9/2	87.19	83.21
2022/9/1	87.46	83.4
2022/8/31	88.42	84.25
2022/8/30	88.65	84.56
2022/8/29	89.39	85.19
2022/8/26	89.62	85.37
2022/8/25	88.89	84.76
2022/8/24	89.23	85.04
2022/8/23	89.24	85.13
2022/8/22	89.77	85.64
2022/8/19	90.48	86.23
2022/8/18	90.63	86.28
2022/8/17	91.5	87.16
2022/8/15	91.43	87.08
2022/8/12	90.53	86.25
2022/8/11	91.21	86.97
2022/8/10	90.59	86.47
2022/8/9	90.93	86.67
2022/8/8	90.43	86.39
2022/8/5	91.32	87.16
2022/8/4	91.16	87.11
2022/8/3	90.97	86.84
2022/8/2	92.08	87.73
2022/8/1	91.58	87.43
2022/7/29	91.33	87.1
2022/7/27	90.05	86.01
2022/7/26	90.25	86.18
2022/7/25	90.53	86.25
2022/7/22	89.96	85.75
2022/7/21	88.81	84.64
2022/7/20	88.81	84.62
2022/7/19	88.96	84.84
2022/7/18	89.05	84.83
2022/7/15	88.51	84.43
2022/7/14	88.78	84.59
2022/7/13	88.65	84.26
2022/7/12	88.32	84.08
2022/7/11	87.75	83.85
2022/7/8	88.34	84.06
2022/7/7	88.29	84.1
2022/7/6	88.74	84.61
2022/7/5	87.97	84.27
2022/7/4	88.2	84.12
2022/7/1	87.54	83.45
2022/6/30	86.71	82.77
2022/6/29	86.5	82.46
2022/6/28	86.53	82.42
2022/6/27	87.12	83.07
2022/6/24	87.08	82.84
2022/6/23	86.31	82.16
2022/6/22	86.11	82.01
2022/6/21	86.57	82.34
2022/6/20	86.45	82.38
2022/6/17	86.71	82.53
2022/6/16	86.64	82.54
2022/6/15	85.41	81.35
2022/6/14	86.07	81.86
2022/6/13	87.82	83.53
2022/6/10	88.83	84.73
2022/6/9	89.35	85.31
2022/6/8	89.55	85.5
2022/6/7	89.23	85.24
2022/6/6	89.79	85.77
2022/6/2	90.02	85.9
2022/6/1	90.16	86.07
2022/5/31	90.32	86.61
2022/5/30	90.72	86.36
2022/5/27	90.32	86.31
2022/5/26	90.14	85.96
2022/5/25	89.34	85.31
2022/5/24	88.57	84.53
2022/5/23	88.79	84.73
2022/5/20	88.35	84.37
2022/5/19	88.25	84.02
2022/5/18	87.74	83.82
2022/5/17	88.35	84.28
2022/5/16	88.27	84.04
2022/5/13	88.7	84.48
2022/5/12	88.44	84.42
2022/5/11	88.13	83.94
2022/5/10	87.97	83.83
2022/5/9	87.55	83.5
2022/5/6	88.29	84.16
2022/5/5	89.16	84.78
2022/5/4	88.65	84.52
2022/5/3	88.48	84.1
2022/4/29	89.57	85.16
2022/4/28	89.7	85.66
2022/4/27	90.62	86.3
2022/4/22	89.93	85.59
2022/4/21	90.79	86.56
2022/4/20	90.4	86
2022/4/19	91.18	86.87
2022/4/18	91.23	87.32
2022/4/14	92.36	87.9
2022/4/13	92.26	87.75
2022/4/12	92.06	87.71
2022/4/8	93.3	88.95
2022/4/7	93.96	89.5
2022/4/6	94.34	90.02
2022/4/1	95.17	90.82
2022/3/31	95.1	90.82
2022/3/30	94.86	90.42
2022/3/29	94.3	89.92
2022/3/28	93.88	89.66
2022/3/25	94.42	90.27
2022/3/24	94.72	90.56
2022/3/23	94.88	90.24
2022/3/22	95	90.61
2022/3/21	96.43	91.47
2022/3/18	95.44	91.01
2022/3/17	95.23	90.5
2022/3/16	94.58	90.22
2022/3/15	94.62	90.18
2022/3/11	95.73	91.07
2022/3/10	96	91.53
2022/3/9	96.44	91.81
2022/3/8	96.88	92.46
2022/3/7	97.76	93.48
2022/3/4	97.23	93.04
2022/2/25	96.21	91.75
2022/2/24	96.26	92.02
2022/2/23	96.65	92.47
2022/2/22	97.36	93.04
2022/2/21	97.28	93.07
2022/2/18	97.16	92.98