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
SCB5	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	68.06	63.29
2024/5/15	67.26	62.41
2024/5/14	66.69	61.81
2024/5/13	66.58	61.94
2024/5/10	67.39	62.53
2024/5/9	66.91	62.34
2024/5/8	66.92	62.23
2024/5/7	66.52	61.94
2024/5/6	66.37	61.55
2024/5/3	65.59	60.83
2024/5/2	65.27	60.47
2024/4/30	65.31	60.37
2024/4/29	65.01	59.78
2024/4/25	64.29	59.53
2024/4/24	64.88	59.92
2024/4/23	64.96	59.94
2024/4/22	64.88	59.67
2024/4/19	65.56	59.58
2024/4/18	64.85	60
2024/4/17	64.3	59.41
2024/4/16	64.75	59.7
2024/4/15	66.13	60.97
2024/4/12	65.72	60.57
2024/4/11	66.08	61.22
2024/4/10	67.7	62.64
2024/4/9	66.77	61.81
2024/4/8	66.54	61.73
2024/4/3	67.18	62.29
2024/4/2	67.68	62.74
2024/4/1	69.42	62.64
2024/3/28	68.79	63.86
2024/3/27	68.01	63.16
2024/3/26	67.77	62.9
2024/3/25	68.15	63.5
2024/3/22	67.6	62.88
2024/3/21	67.58	62.56
2024/3/20	67.46	62.55
2024/3/19	67.34	62.46
2024/3/18	67.61	62.75
2024/3/14	68.18	63.37
2024/3/13	68.3	63.58
2024/3/12	68.7	63.69
2024/3/11	68.51	63.53
2024/3/8	68.42	63.53
2024/3/7	68.33	63.58
2024/3/6	68.04	62.96
2024/3/5	67.33	62.31
2024/3/4	67.83	62.6
2024/3/1	67.08	62
2024/2/29	66.94	61.83
2024/2/27	67.33	62.4
2024/2/26	67.91	62.89
2024/2/23	67.21	62.15
2024/2/22	66.95	62.08
2024/2/21	67.09	61.75
2024/2/20	67.1	62.32
2024/2/19	67.16	62.09
2024/2/16	67.34	62.37
2024/2/15	66.95	62.08
2024/2/5	69.85	64.81
2024/2/2	70.21	65.2
2024/2/1	69.68	64.62
2024/1/31	69.22	64.47
2024/1/30	68.58	63.72
2024/1/29	68.08	63.23
2024/1/26	68.36	63.31
2024/1/24	67.34	62.47
2024/1/23	67.92	63.06
2024/1/22	68.07	63.15
2024/1/19	67.46	62.77
2024/1/18	68.17	63.35
2024/1/17	68.25	63.33
2024/1/16	69.77	64.95
2024/1/15	69.71	64.79
2024/1/12	69.71	64.57
2024/1/11	69.18	64.27
2024/1/10	69.45	64.43
2024/1/9	68.98	64.02
2024/1/8	68.92	63.63
2024/1/5	69.33	64.03
2024/1/4	70.16	65.25
2024/1/3	70.57	65.53
2024/1/2	71.48	66.63
2023/12/29	71.77	66.74
2023/12/28	72.38	67.16
2023/12/27	71	65.83
2023/12/26	70.65	65.82
2023/12/22	71.08	65.84
2023/12/21	71.8	66.64
2023/12/20	71.16	66.16
2023/12/19	71.12	66.03
2023/12/18	71.77	66.45
2023/12/15	71.52	66.5
2023/12/14	70.31	64.88
2023/12/12	67.8	62.81
2023/12/8	68.49	63.4
2023/12/7	68.96	63.74
2023/12/6	68.01	62.69
2023/12/5	66.97	62.04
2023/12/4	67.08	62.13
2023/12/1	66.14	61.14
2023/11/30	66.6	61.77
2023/11/29	65.71	60.62
2023/11/28	65.36	60.09
2023/11/27	64.88	59.82
2023/11/24	64.96	60.16
2023/11/23	65.33	60.38
2023/11/22	64.7	59.86
2023/11/21	64.64	59.69
2023/11/20	64.36	59.34
2023/11/17	64.05	58.68
2023/11/16	63.1	58.05
2023/11/15	63.69	58.71
2023/11/13	62.24	57.21
2023/11/10	62.06	56.76
2023/11/9	63.15	58.01
2023/11/8	62.16	56.98
2023/11/7	61.74	56.75
2023/11/6	61.77	56.93
2023/11/3	61.56	56.69
2023/11/2	60.44	55.44
2023/11/1	58.99	54.12
2023/10/31	59.11	54.24
2023/10/30	59.47	54.5
2023/10/27	59.77	54.89
2023/10/26	58.95	54.02
2023/10/25	59.56	54.73
2023/10/24	59.26	54.38
2023/10/23	58.7	53.71
2023/10/20	59.02	53.96
2023/10/19	59.99	55.09
2023/10/18	60.65	55.76
2023/10/17	61.77	56.57
2023/10/16	62.47	57.25
2023/10/13	63.01	57.77
2023/10/12	62.72	57.63
2023/10/11	61.07	56.27
2023/10/6	61.02	56
2023/10/5	61.37	56.37
2023/10/4	60.53	55.67
2023/10/3	62.61	57.51
2023/10/2	62.98	57.9
2023/9/28	62.56	57.8
2023/9/27	63.57	58.58
2023/9/26	63.83	58.79
2023/9/25	64.93	59.86
2023/9/22	64.35	58.93
2023/9/21	65.74	60.24
2023/9/20	65.8	60.47
2023/9/19	66.15	60.83
2023/9/18	65.8	60.41
2023/9/15	66.07	60.76
2023/9/14	66.4	60.96
2023/9/13	65.91	60.7
2023/9/12	66.08	60.81
2023/9/11	66.7	61.4
2023/9/8	66.53	61.15
2023/9/7	66.13	60.69
2023/9/6	65.86	60.5
2023/9/5	66.93	61.71
2023/9/4	67.18	61.69
2023/9/1	67.73	62.34
2023/8/31	67.66	62.37
2023/8/30	67.85	62.35
2023/8/28	67.26	61.87
2023/8/25	66.76	61.51
2023/8/24	67.1	61.6
2023/8/23	65.82	60.34
2023/8/22	65.27	59.88
2023/8/18	65.33	59.91
2023/8/17	65.69	60.42
2023/8/16	66.16	60.92
2023/8/15	67.21	61.63
2023/8/14	67.31	61.5
2023/8/11	67.54	61.61
2023/8/10	68.27	62.54
2023/8/9	68.31	62.94
2023/8/8	67.47	61.98
2023/8/7	67.21	61.68
2023/8/4	67.13	61.83
2023/8/2	69.21	63.61
2023/8/1	70.46	64.66
2023/7/31	70.4	64.86
2023/7/28	69.91	64.05
2023/7/27	70.55	65.26
2023/7/26	70.58	65.13
2023/7/25	70.35	65.07
2023/7/24	70.58	65.15
2023/7/21	70.42	65.18
2023/7/20	70.85	65.41
2023/7/19	70.36	64.95
2023/7/18	69.79	64.49
2023/7/17	70.3	64.92
2023/7/14	70.08	64.7
2023/7/13	69.78	64.58
2023/7/12	69.01	63.7
2023/7/11	68.05	62.44
2023/7/10	68.22	62.53
2023/7/6	69.33	64.2
2023/7/5	70.28	65.01
2023/7/4	70.24	64.96
2023/7/3	70.37	65.09
2023/6/30	69.39	64.07
2023/6/29	70.43	64.79
2023/6/27	69.99	64.91
2023/6/26	70.45	64.76
2023/6/21	70.14	64.75
2023/6/20	70.05	64.78
2023/6/19	70.47	64.49
2023/6/16	70.5	64.63
2023/6/15	69.85	64.08
2023/6/14	69.21	63.66
2023/6/13	69.42	64.19
2023/6/12	69.21	63.69
2023/6/9	69.31	63.78
2023/6/8	68.59	63.19
2023/6/7	69.65	64.26
2023/6/6	69.09	63.65
2023/6/5	69.42	64.18
2023/6/2	70.07	64.69
2023/6/1	69.47	63.83
2023/5/31	68.98	63.74
2023/5/30	67	62.17
2023/5/26	67.28	62.06
2023/5/25	67.05	62.22
2023/5/24	67.58	62.53
2023/5/23	67.34	62.35
2023/5/22	67.86	62.73
2023/5/19	67.98	62.88
2023/5/18	68.23	63.12
2023/5/17	68.31	63.15
2023/5/16	68.75	63.81
2023/5/15	70.02	65.02
2023/5/12	70.6	65.9
2023/5/11	70.28	65.16
2023/5/10	69.74	64.56
2023/5/9	70.22	64.36
2023/5/8	71.5	65.57
2023/5/5	71.55	65.59
2023/5/4	71.92	65.93
2023/5/3	72.67	66.49
2023/5/2	71.85	65.55
2023/4/28	72.77	66.15
2023/4/27	73.73	66.96
2023/4/26	73.49	66.89
2023/4/25	73	66.24
2023/4/24	72.55	65.97
2023/4/21	72.59	65.99
2023/4/20	71.94	66.25
2023/4/19	71.9	66.21
2023/4/18	72.52	66.45
2023/4/17	72.76	66.83
2023/4/14	73.84	67.5
2023/4/13	74.05	67.7
2023/4/12	73.77	67.53
2023/4/11	73.87	67.3
2023/4/10	73.37	67.7
2023/4/6	74.73	67.94
2023/3/31	71.98	65.42
2023/3/30	70.79	64.77
2023/3/29	70.79	64.52
2023/3/28	71.13	64.58
2023/3/27	72.14	65.99
2023/3/24	71.26	64.92
2023/3/23	71.96	65.94
2023/3/22	71.7	65.26
2023/3/21	72.08	64.77
2023/3/20	72.26	65.8
2023/3/17	71.23	64.32
2023/3/16	71.59	65.17
2023/3/15	70.39	64.51
2023/3/14	72.77	66.15
2023/3/13	72.04	65.54
2023/3/10	70.29	64.15
2023/3/9	70.15	64.22
2023/3/8	70.53	64.5
2023/3/6	71.13	65.08
2023/3/3	69.69	63.61
2023/3/2	69.87	63.7
2023/3/1	70	64.06
2023/2/24	70.67	64.68
2023/2/23	69.6	63.56
2023/2/21	70.96	65.31
2023/2/20	71.27	65.25
2023/2/17	70.71	64.88
2023/2/16	72.08	66.15
2023/2/15	73.04	66.86
2023/2/14	72.91	66.86
2023/2/13	72.04	66.13
2023/2/10	72.76	66.89
2023/2/9	73.76	67.83
2023/2/8	73.58	67.29
2023/2/7	73.68	67.43
2023/2/6	75.08	69.39
2023/2/3	76.04	70.21
2023/2/2	76.17	70.11
2023/2/1	75.15	69.16
2023/1/31	74.63	68.61
2023/1/30	74.97	69.2
2023/1/17	75.45	69.75
2023/1/16	76	69.81
2023/1/13	76.36	70.13
2023/1/12	74.86	68.68
2023/1/11	74.33	67.92
2023/1/10	74.95	68.57
2023/1/9	74.54	68.18
2023/1/6	72.72	66.37
2023/1/5	72.9	66.6
2023/1/4	72.38	66.21
2023/1/3	70.57	64.83
2022/12/30	71.94	65.58
2022/12/29	70.92	64.41
2022/12/28	71.23	64.89
2022/12/27	72.32	66.55
2022/12/23	73.44	66.83
2022/12/22	74.33	67.4
2022/12/21	73.42	67.07
2022/12/20	74.84	68.47
2022/12/19	75.91	69.68
2022/12/16	76.89	70.78
2022/12/15	76.76	70.42
2022/12/14	76.8	70.67
2022/12/13	76.4	70.16
2022/12/12	76.28	70.43
2022/12/9	77.64	71.37
2022/12/8	77.64	70.97
2022/12/7	76.25	69.73
2022/12/5	76.39	70.22
2022/12/2	74.93	68.5
2022/12/1	73.94	67.43
2022/11/30	73.21	66.85
2022/11/29	73.55	67.76
2022/11/28	74.84	68.34
2022/11/25	73.96	68.36
2022/11/24	74.77	68.3
2022/11/23	72.75	66.59
2022/11/22	72.65	65.79
2022/11/21	71.3	65.4
2022/11/18	71.58	65.76
2022/11/17	72.96	66.06
2022/11/16	70.94	64.6
2022/11/15	69.66	63.51
2022/11/14	68.6	63.08
2022/11/11	69.98	63.29
2022/11/10	66.4	59.99
2022/11/9	66.36	60.38
2022/11/8	65.69	59.77
2022/11/7	66.24	60.01
2022/11/4	66.44	60.68
2022/11/2	67.58	61.23
2022/11/1	66.56	60.24
2022/10/31	67.29	60.76
2022/10/28	66.98	60.58
2022/10/26	65.21	59.14
2022/10/25	64.79	57.92
2022/10/24	64.96	58.61
2022/10/21	64.84	58.91
2022/10/20	65.62	59.82
2022/10/19	67.04	61.02
2022/10/18	67.22	60.52
2022/10/17	66.79	60.19
2022/10/14	67.23	61.53
2022/10/13	67.65	61.43
2022/10/12	67.3	61.46
2022/10/11	68.22	63.29
2022/10/7	69.57	64
2022/10/6	69.83	64.14
2022/10/5	70.42	64.5
2022/10/4	70.13	64.31
2022/10/3	68.56	62.53
2022/9/29	69.32	63.47
2022/9/28	68.32	62.49
2022/9/27	69.69	63.89
2022/9/26	71.79	66.12
2022/9/23	71.88	66.05
2022/9/22	73.58	67.29
2022/9/21	72.66	65.91
2022/9/20	73.18	68.58
2022/9/19	73.09	68.49
2022/9/16	73.77	69.07
2022/9/15	73.68	68.99
2022/9/14	73.62	68.92
2022/9/13	73.55	68.86
2022/9/12	74.28	69.53
2022/9/8	74.32	68.65
2022/9/7	72.9	68.16
2022/9/6	75.15	70.39
2022/9/5	75.15	70.39
2022/9/2	74.55	69.79
2022/9/1	76.35	70.5
2022/8/31	77.34	71.46
2022/8/30	76.83	72.09
2022/8/29	77.64	72.89
2022/8/26	77.9	72.28
2022/8/25	77.02	71.01
2022/8/24	76.76	72.02
2022/8/23	76.94	72.2
2022/8/22	77.54	72.79
2022/8/19	79.36	74.59
2022/8/18	78.85	74.08
2022/8/17	79.93	75.15
2022/8/15	80.12	75.34
2022/8/12	78.88	74.11
2022/8/11	79.91	75.13
2022/8/10	79.81	75.03
2022/8/9	79.95	75.17
2022/8/8	79.25	74.47
2022/8/5	80.43	75.64
2022/8/4	81.28	76.48
2022/8/3	79.94	75.16
2022/8/2	81.95	76.16
2022/8/1	80.66	75.03
2022/7/29	80.03	74.63
2022/7/27	80.08	74.32
2022/7/26	80.25	74.5
2022/7/25	81.2	75.16
2022/7/22	80.25	74.34
2022/7/21	78.79	72.99
2022/7/20	78.1	72.88
2022/7/19	78.1	72.46
2022/7/18	78.61	72.69
2022/7/15	77.89	72.06
2022/7/14	77.73	71.89
2022/7/13	76.4	71.66
2022/7/12	76.24	71.5
2022/7/11	75.34	70.62
2022/7/8	76.09	71.36
2022/7/7	76.58	71.84
2022/7/6	77.12	72.37
2022/7/5	76.27	71.54
2022/7/4	76.27	71.54
2022/7/1	75.44	70.72
2022/6/30	74.95	70.23
2022/6/29	74.4	69.69
2022/6/28	74.48	69.77
2022/6/27	75.07	70.35
2022/6/24	75.05	70.33
2022/6/23	74.56	69.85
2022/6/22	74.02	69.32
2022/6/21	74.9	70.18
2022/6/20	74.9	70.18
2022/6/17	75.32	70.59
2022/6/16	74.99	70.26
2022/6/15	74.14	68.57
2022/6/14	74.77	70.05
2022/6/13	76.9	72.15
2022/6/10	78.06	73.29
2022/6/9	78.38	73.61
2022/6/8	79.11	74.33
2022/6/7	78.29	73.52
2022/6/6	79.19	74.42
2022/6/2	79.71	74.93
2022/6/1	79.61	74.83
2022/5/31	79.66	74.88
2022/5/30	79.66	74.88
2022/5/27	79.14	74.36
2022/5/26	79.38	74.22
2022/5/25	78.08	72.99
2022/5/24	76.23	71.06
2022/5/23	76.99	71.67
2022/5/20	76.49	70.93
2022/5/19	76.01	71.04
2022/5/18	75.16	69.75
2022/5/17	75.94	70.86
2022/5/16	76.47	70.82
2022/5/13	77.27	72.22
2022/5/12	77.46	72.15
2022/5/11	76.76	71.43
2022/5/10	75.91	70.6
2022/5/9	75.49	70.18
2022/5/6	76.99	71.65
2022/5/5	78.33	72.58
2022/5/4	78.24	72.45
2022/5/3	77.45	71.78
2022/4/29	80.37	74.52
2022/4/28	79.75	74.2
2022/4/27	81.08	75.61
2022/4/22	80.07	74.3
2022/4/21	81.76	76.12
2022/4/20	80.64	74.2
2022/4/19	81.49	75.54
2022/4/18	81.63	76.62
2022/4/14	83.5	77.85
2022/4/13	83.6	77.58
2022/4/12	83.58	78.2
2022/4/8	87.45	81.38
2022/4/7	87.93	82.22
2022/4/6	89.21	83.26
2022/4/1	90.25	84.55
2022/3/31	90.09	83.96
2022/3/30	89.79	83.74
2022/3/29	88.25	82.62
2022/3/28	86.6	81.37
2022/3/25	87.93	82.74
2022/3/24	88.12	82.56
2022/3/23	87.1	81.81
2022/3/22	87.87	81.95
2022/3/21	88.92	83.5
2022/3/18	88.41	83.1
2022/3/17	87.08	81.32
2022/3/16	84.79	78.74
2022/3/15	84.12	78.57
2022/3/11	86.19	80.19
2022/3/10	87.75	81.42
2022/3/9	88.01	82.16
2022/3/8	88.78	83.47
2022/3/7	90.26	84.93
2022/3/4	89.71	84.37
2022/2/25	89.06	83.65
2022/2/24	89.44	83.97
2022/2/23	90.53	84.77
2022/2/22	91.19	85.85
2022/2/21	90.96	85.27
2022/2/18	90.61	85.1