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
SCB9	英國石油BP資本市場美國公司	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	100.11	96.86
2024/5/15	99.63	96.44
2024/5/14	99.49	96.29
2024/5/13	99.49	96.3
2024/5/10	99.68	96.49
2024/5/9	99.58	96.39
2024/5/8	99.77	96.58
2024/5/7	99.73	96.57
2024/5/6	99.76	96.45
2024/5/3	99.34	96.12
2024/5/2	98.92	95.75
2024/4/30	98.97	95.82
2024/4/29	98.78	95.63
2024/4/25	99.11	95.68
2024/4/24	99.2	95.79
2024/4/23	99.1	95.65
2024/4/22	98.66	95.59
2024/4/19	99.4	95.77
2024/4/18	99.12	95.73
2024/4/17	98.73	95.27
2024/4/16	99.13	95.61
2024/4/15	99.48	96.01
2024/4/12	99.21	95.75
2024/4/11	99.34	95.86
2024/4/10	100.28	96.75
2024/4/9	100.04	96.54
2024/4/8	100.16	96.63
2024/4/3	100.35	96.84
2024/4/2	100.47	96.92
2024/4/1	100.84	97.34
2024/3/28	100.94	97.41
2024/3/27	100.75	97.19
2024/3/26	100.73	97.22
2024/3/25	100.96	97.46
2024/3/22	100.78	97.18
2024/3/21	100.79	97.25
2024/3/20	100.59	97.05
2024/3/19	100.28	96.86
2024/3/18	100.38	96.88
2024/3/14	100.75	97.24
2024/3/13	100.91	97.39
2024/3/12	101.09	97.58
2024/3/11	101.21	97.72
2024/3/8	101.07	97.54
2024/3/7	100.89	97.31
2024/3/6	100.7	97.19
2024/3/5	100.49	96.97
2024/3/4	100.59	97.06
2024/3/1	100.22	96.7
2024/2/29	100.3	96.8
2024/2/27	100.29	96.75
2024/2/26	100.53	97.07
2024/2/23	100.28	96.98
2024/2/22	100.45	96.99
2024/2/21	100.55	97.14
2024/2/20	100.4	97.01
2024/2/19	100.55	96.99
2024/2/16	100.53	97.26
2024/2/15	100.7	97.2
2024/2/5	101.35	97.76
2024/2/2	101.94	98.65
2024/2/1	101.98	98.44
2024/1/31	101.59	98.19
2024/1/30	101.53	98.14
2024/1/29	101.34	97.94
2024/1/26	101.56	98.13
2024/1/24	101.28	97.83
2024/1/23	101.34	97.95
2024/1/22	101.25	97.86
2024/1/19	101.25	97.73
2024/1/18	101.35	97.9
2024/1/17	101.78	98.16
2024/1/16	102.09	98.49
2024/1/15	102.15	98.56
2024/1/12	102.06	98.55
2024/1/11	101.69	98.21
2024/1/10	101.6	98.08
2024/1/9	101.44	97.92
2024/1/8	101.2	97.85
2024/1/5	101.41	97.97
2024/1/4	101.94	98.47
2024/1/3	102.02	98.6
2024/1/2	102.49	98.87
2023/12/29	102.45	98.68
2023/12/28	102.63	99.06
2023/12/27	102.16	98.5
2023/12/26	102.15	98.42
2023/12/22	102.12	98.44
2023/12/21	102.19	98.49
2023/12/20	101.78	98.34
2023/12/19	101.82	98.42
2023/12/18	101.98	98.43
2023/12/15	102.07	98.32
2023/12/14	101.72	98.35
2023/12/12	100.26	96.89
2023/12/8	100.82	97.41
2023/12/7	100.88	97.52
2023/12/6	100.86	97.38
2023/12/5	100.59	97.19
2023/12/4	100.88	97.31
2023/12/1	100.32	96.84
2023/11/30	100.34	96.92
2023/11/29	100.03	96.52
2023/11/28	99.41	96.03
2023/11/27	99.17	95.42
2023/11/24	99.15	95.53
2023/11/23	99.31	95.58
2023/11/22	99.27	95.84
2023/11/21	99.16	95.74
2023/11/20	98.94	95.34
2023/11/17	99.03	95.63
2023/11/16	98.76	95.23
2023/11/15	98.99	95.47
2023/11/13	97.72	94.36
2023/11/10	97.87	94.46
2023/11/9	98.39	94.82
2023/11/8	98.36	94.93
2023/11/7	98.12	94.73
2023/11/6	98.43	94.87
2023/11/3	97.88	94.5
2023/11/2	97.8	94.31
2023/11/1	96.89	93.41
2023/10/31	96.92	93.25
2023/10/30	97.3	93.66
2023/10/27	97.17	93.81
2023/10/26	96.87	93.45
2023/10/25	97.22	93.78
2023/10/24	97.18	93.76
2023/10/23	96.86	93.44
2023/10/20	96.5	92.95
2023/10/19	96.49	93.01
2023/10/18	96.92	93.5
2023/10/17	97.52	94.13
2023/10/16	97.71	94.15
2023/10/13	97.57	94.18
2023/10/12	97.96	94.48
2023/10/11	97.88	94.32
2023/10/6	97.46	93.9
2023/10/5	97.3	93.74
2023/10/4	96.93	93.51
2023/10/3	97.4	93.79
2023/10/2	98.18	94.51
2023/9/28	97.91	94.28
2023/9/27	98.25	94.61
2023/9/26	98.24	94.41
2023/9/25	98.54	94.92
2023/9/22	98.22	94.59
2023/9/21	98.43	94.81
2023/9/20	98.6	94.79
2023/9/19	98.93	95.24
2023/9/18	98.81	95.17
2023/9/15	98.96	95.57
2023/9/14	99.01	95.36
2023/9/13	98.76	94.9
2023/9/12	98.9	95.11
2023/9/11	98.93	95.11
2023/9/8	99.14	95.37
2023/9/7	98.77	94.88
2023/9/6	99.15	95.43
2023/9/5	99.56	95.74
2023/9/4	99.56	95.74
2023/9/1	99.65	95.97
2023/8/31	99.56	95.87
2023/8/30	99.53	95.85
2023/8/28	98.8	94.9
2023/8/25	99.05	95.18
2023/8/24	99.15	95.32
2023/8/23	98.48	94.76
2023/8/22	98.48	94.52
2023/8/18	98.59	94.96
2023/8/17	98.68	94.72
2023/8/16	98.91	95.28
2023/8/15	98.98	95.06
2023/8/14	99.26	95.36
2023/8/11	99.52	95.9
2023/8/10	99.97	96.33
2023/8/9	100.19	96.53
2023/8/8	99.81	96.27
2023/8/7	99.83	96.26
2023/8/4	99.3	95.68
2023/8/2	100.15	96.52
2023/8/1	100.48	96.87
2023/7/31	100.41	96.77
2023/7/28	100.16	96.6
2023/7/27	100.63	97.13
2023/7/26	100.33	96.79
2023/7/25	100.43	96.91
2023/7/24	100.71	97
2023/7/21	100.67	97.02
2023/7/20	101.1	97.57
2023/7/19	101.02	97.5
2023/7/18	101.01	97.39
2023/7/17	100.94	97.14
2023/7/14	101.28	97.71
2023/7/13	100.95	97.4
2023/7/12	100.16	96.59
2023/7/11	99.99	96.41
2023/7/10	99.57	95.97
2023/7/6	99.87	96.28
2023/7/5	100.32	96.75
2023/7/4	100.39	96.42
2023/7/3	100.1	96.48
2023/6/30	100.12	96.48
2023/6/29	100.67	97.1
2023/6/27	100.81	97.07
2023/6/26	100.66	97.01
2023/6/21	101.03	97.01
2023/6/20	100.41	96.7
2023/6/19	100.6	96.88
2023/6/16	100.8	97.15
2023/6/15	100.35	96.72
2023/6/14	100.46	96.69
2023/6/13	100.86	97.11
2023/6/12	100.56	96.94
2023/6/9	100.86	97.21
2023/6/8	100.62	96.97
2023/6/7	101.2	97.48
2023/6/6	101.18	97.58
2023/6/5	100.99	97.39
2023/6/2	101.67	98.04
2023/6/1	101.55	97.91
2023/5/31	101.25	97.49
2023/5/30	100.92	97.16
2023/5/26	100.55	96.9
2023/5/25	101.17	97.55
2023/5/24	101.49	97.8
2023/5/23	101.42	97.77
2023/5/22	101.72	98.08
2023/5/19	101.78	98.08
2023/5/18	102.28	98.62
2023/5/17	102.54	98.8
2023/5/16	102.86	99.21
2023/5/15	102.96	99.31
2023/5/12	103.6	99.9
2023/5/11	103.4	99.69
2023/5/10	102.97	99.35
2023/5/9	102.99	99.37
2023/5/8	103.46	99.73
2023/5/5	103.92	100.09
2023/5/4	104.16	100.47
2023/5/3	103.72	99.83
2023/5/2	102.77	99.14
2023/4/28	102.93	99.4
2023/4/27	103.31	99.85
2023/4/26	103.64	99.78
2023/4/25	103.34	99.46
2023/4/24	102.78	99.06
2023/4/21	102.82	99.17
2023/4/20	102.74	98.81
2023/4/19	102.87	99.12
2023/4/18	102.73	99.11
2023/4/17	102.95	99.21
2023/4/14	103.37	99.72
2023/4/13	103.29	99.62
2023/4/12	102.99	99.11
2023/4/11	103	99.27
2023/4/10	103.41	99.31
2023/4/6	103.94	99.94
2023/3/31	102.03	98.27
2023/3/30	101.92	98.14
2023/3/29	102.09	97.76
2023/3/28	101.96	98.12
2023/3/27	102.49	98.64
2023/3/24	102.49	98.41
2023/3/23	102.14	97.96
2023/3/22	101.24	97.2
2023/3/21	101.43	97.54
2023/3/20	101.84	97.33
2023/3/17	100.84	96.71
2023/3/16	101.69	97.36
2023/3/15	100.4	96.57
2023/3/14	102.93	99.4
2023/3/13	100.52	96.62
2023/3/10	100.01	95.76
2023/3/9	99.12	95.36
2023/3/8	99.15	95.41
2023/3/6	99.67	95.94
2023/3/3	99.11	95.46
2023/3/2	99.38	95.68
2023/3/1	99.61	95.87
2023/2/24	100.06	96.35
2023/2/23	99.83	96.05
2023/2/21	100.69	96.66
2023/2/20	100.83	96.72
2023/2/17	100.74	96.66
2023/2/16	100.66	96.81
2023/2/15	100.82	97.17
2023/2/14	101.33	97.61
2023/2/13	101.33	97.59
2023/2/10	101.72	97.96
2023/2/9	102.22	98.51
2023/2/8	102.16	98.46
2023/2/7	102.19	98.41
2023/2/6	102.84	98.81
2023/2/3	103.89	99.91
2023/2/2	103.35	99.73
2023/2/1	102.84	99.01
2023/1/31	102.44	98.61
2023/1/30	102.5	98.85
2023/1/17	102.49	98.56
2023/1/16	102.64	98.66
2023/1/13	102.79	98.91
2023/1/12	101.94	98.25
2023/1/11	101.84	97.91
2023/1/10	101.63	97.97
2023/1/9	101.62	97.79
2023/1/6	100.74	96.66
2023/1/5	100.77	96.97
2023/1/4	100.79	96.66
2023/1/3	100.15	96.26
2022/12/30	100.83	96.66
2022/12/29	100.84	96.58
2022/12/28	100.69	96.63
2022/12/27	101.4	97.25
2022/12/23	101.6	97.3
2022/12/22	101.57	97.32
2022/12/21	100.93	97.04
2022/12/20	101.59	97.56
2022/12/19	102.29	98.06
2022/12/16	102.29	98.11
2022/12/15	101.99	97.98
2022/12/14	102.05	98.06
2022/12/13	101.34	97.26
2022/12/12	101.36	97.33
2022/12/9	101.57	97.63
2022/12/8	101.89	97.88
2022/12/7	101.34	97.31
2022/12/5	101.85	97.69
2022/12/2	101.83	97.5
2022/12/1	101.54	97.11
2022/11/30	100.25	96.26
2022/11/29	100.89	96.51
2022/11/28	100.93	96.96
2022/11/25	101.17	96.34
2022/11/24	101.18	96.14
2022/11/23	100.22	96.07
2022/11/22	100.04	96.01
2022/11/21	100.26	96.04
2022/11/18	100.18	96.25
2022/11/17	101.09	96.96
2022/11/16	100.81	96.86
2022/11/15	100.27	95.97
2022/11/14	100.31	95.77
2022/11/11	100.5	95.82
2022/11/10	98.14	94.16
2022/11/9	98.29	93.96
2022/11/8	97.49	93.58
2022/11/7	97.84	93.41
2022/11/4	97.19	93.29
2022/11/2	97.5	93.75
2022/11/1	97.64	93.76
2022/10/31	97.84	93.41
2022/10/28	98.07	94.17
2022/10/26	97.1	93.24
2022/10/25	96.58	92.81
2022/10/24	96.64	92.34
2022/10/21	95.97	92.24
2022/10/20	96.59	92.61
2022/10/19	97.49	93.31
2022/10/18	97.09	93.11
2022/10/17	96.79	92.76
2022/10/14	97.04	93.19
2022/10/13	97.34	93.31
2022/10/12	97.39	93.26
2022/10/11	97.36	93.52
2022/10/7	98.04	93.91
2022/10/6	98.21	94.45
2022/10/5	98.74	94.83
2022/10/4	98.56	94.37