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
SCC1	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	70.61	66.16
2024/5/15	69.64	65.09
2024/5/14	69.31	64.8
2024/5/13	69.44	64.78
2024/5/10	69.78	65.2
2024/5/9	69.32	64.8
2024/5/8	70	65.47
2024/5/7	69.95	65.48
2024/5/6	69.62	64.96
2024/5/3	68.75	64.15
2024/5/2	68.45	63.62
2024/4/30	68.7	64.1
2024/4/29	68.21	63.68
2024/4/25	67.93	63.5
2024/4/24	68.39	64.03
2024/4/23	68.04	63.59
2024/4/22	67.84	63.44
2024/4/19	68.82	63.79
2024/4/18	67.95	63.38
2024/4/17	67.28	62.73
2024/4/16	67.99	63.36
2024/4/15	69.32	64.67
2024/4/12	68.95	64.5
2024/4/11	69.4	64.83
2024/4/10	70.59	66.26
2024/4/9	70.27	65.62
2024/4/8	70	65.38
2024/4/3	70.61	66.03
2024/4/2	71.06	66.47
2024/4/1	72.07	67.38
2024/3/28	71.87	67.21
2024/3/27	71.45	66.78
2024/3/26	71.35	66.92
2024/3/25	72.01	67.53
2024/3/22	71.49	66.9
2024/3/21	70.85	66.38
2024/3/20	71.05	66.41
2024/3/19	70.92	66.17
2024/3/18	71.09	66.39
2024/3/14	71.93	67.28
2024/3/13	71.76	67.3
2024/3/12	72.12	67.54
2024/3/11	72.2	67.57
2024/3/8	72.05	67.48
2024/3/7	71.98	67.18
2024/3/6	71.35	66.65
2024/3/5	70.8	66.21
2024/3/4	71.06	66.39
2024/3/1	70.58	65.86
2024/2/29	70.65	65.98
2024/2/27	71.07	66.36
2024/2/26	71.62	67.02
2024/2/23	70.83	66.14
2024/2/22	70.46	65.81
2024/2/21	70.77	65.9
2024/2/20	70.73	66.03
2024/2/19	70.98	66.11
2024/2/16	70.97	66.22
2024/2/15	70.69	66.2
2024/2/5	73.07	68.18
2024/2/2	73.98	69.29
2024/2/1	73.74	68.94
2024/1/31	73.4	68.78
2024/1/30	73.09	68.32
2024/1/29	72.58	67.9
2024/1/26	72.55	67.65
2024/1/24	71.77	67.07
2024/1/23	72.44	67.73
2024/1/22	72.37	67.63
2024/1/19	71.69	66.75
2024/1/18	72.25	67.45
2024/1/17	72.37	67.41
2024/1/16	73.45	68.21
2024/1/15	73.93	68.94
2024/1/12	73.49	68.79
2024/1/11	72.98	68.34
2024/1/10	73.11	68.13
2024/1/9	72.86	67.93
2024/1/8	72.46	67.76
2024/1/5	72.89	68.07
2024/1/4	73.91	69.11
2024/1/3	74.36	69.45
2024/1/2	75.23	70.21
2023/12/29	75.71	70.71
2023/12/28	75.9	70.84
2023/12/27	74.85	69.79
2023/12/26	74.77	69.44
2023/12/22	74.91	69.61
2023/12/21	75.25	70.05
2023/12/20	75.21	70.15
2023/12/19	75.2	70.36
2023/12/18	75.69	70.66
2023/12/15	75.41	70.43
2023/12/14	74.2	69.18
2023/12/12	71.87	66.92
2023/12/8	72.54	67.82
2023/12/7	73.1	68.15
2023/12/6	72.25	67.35
2023/12/5	71.29	66.36
2023/12/4	71.51	66.59
2023/12/1	70.56	65.71
2023/11/30	71.13	66.11
2023/11/29	70.25	65.34
2023/11/28	69.63	64.83
2023/11/27	68.91	63.87
2023/11/24	69.37	64.38
2023/11/23	69.78	64.55
2023/11/22	69.19	64.25
2023/11/21	68.95	64.17
2023/11/20	68.64	63.76
2023/11/17	68.14	63.41
2023/11/16	67.43	62.92
2023/11/15	68.13	63.33
2023/11/13	66.45	61.57
2023/11/10	65.98	61.45
2023/11/9	67.52	62.78
2023/11/8	66.59	61.81
2023/11/7	65.79	61.16
2023/11/6	66.2	61.3
2023/11/3	65.89	61.09
2023/11/2	64.57	59.83
2023/11/1	62.84	58.32
2023/10/31	63.05	58.44
2023/10/30	63.33	58.65
2023/10/27	63.65	59.01
2023/10/26	62.83	58.16
2023/10/25	64.09	59.44
2023/10/24	63.29	58.68
2023/10/23	62.63	57.92
2023/10/20	62.59	57.97
2023/10/19	63.58	58.92
2023/10/18	64.29	59.67
2023/10/17	65.01	60.53
2023/10/16	65.77	60.79
2023/10/13	65.08	60.51
2023/10/12	66.53	61.96
2023/10/11	65.48	60.76
2023/10/6	64.24	59.49
2023/10/5	64.58	59.87
2023/10/4	63.93	59.12
2023/10/3	65.42	60.56
2023/10/2	66.34	61.15
2023/9/28	66.39	61.58
2023/9/27	66.79	62.09
2023/9/26	67.24	62.28
2023/9/25	68.29	63.41
2023/9/22	67.54	62.83
2023/9/21	68.77	63.92
2023/9/20	68.94	64.19
2023/9/19	69.26	64.44
2023/9/18	68.73	64
2023/9/15	69.12	64.41
2023/9/14	69.25	64.44
2023/9/13	69.24	64.51
2023/9/12	69.28	64.48
2023/9/11	69.57	64.6
2023/9/8	69.29	64.53
2023/9/7	69.08	64.16
2023/9/6	68.92	64.1
2023/9/5	69.79	64.77
2023/9/4	69.94	64.77
2023/9/1	70.42	65.71
2023/8/31	70.34	65.66
2023/8/30	70.39	65.47
2023/8/28	69.39	64.71
2023/8/25	69.44	64.48
2023/8/24	69.43	64.61
2023/8/23	68.11	63.36
2023/8/22	67.34	62.33
2023/8/18	67.81	63.25
2023/8/17	68.51	63.57
2023/8/16	68.91	64.19
2023/8/15	69.29	64.57
2023/8/14	69.38	64.69
2023/8/11	69.77	64.96
2023/8/10	70.49	65.81
2023/8/9	70.44	65.74
2023/8/8	69.93	65.02
2023/8/7	70.52	65.64
2023/8/4	69.5	64.64
2023/8/2	72.11	67.23
2023/8/1	73.35	68.34
2023/7/31	73.23	67.89
2023/7/28	72.74	67.67
2023/7/27	73.73	68.8
2023/7/26	73.71	68.63
2023/7/25	73.69	68.77
2023/7/24	74.13	69.11
2023/7/21	74.01	68.97
2023/7/20	74.73	69.92
2023/7/19	73.99	69.19
2023/7/18	73.68	68.87
2023/7/17	73.72	68.53
2023/7/14	74.07	69.18
2023/7/13	73.48	68.76
2023/7/12	72.45	67.87
2023/7/11	71.83	67.35
2023/7/10	71.76	67
2023/7/6	73.33	68.31
2023/7/5	73.99	69.19
2023/7/4	74.23	68.61
2023/7/3	73.76	68.85
2023/6/30	72.9	68.27
2023/6/29	73.83	68.98
2023/6/27	73.76	68.73
2023/6/26	73.64	68.84
2023/6/21	73.86	69.13
2023/6/20	73.11	67.64
2023/6/19	73.14	68.18
2023/6/16	72.94	68.23
2023/6/15	72.12	67.56
2023/6/14	71.83	67.16
2023/6/13	72.04	67.24
2023/6/12	72.01	67.23
2023/6/9	71.99	67.15
2023/6/8	71.36	66.75
2023/6/7	72.43	67.76
2023/6/6	71.94	67.32
2023/6/5	72.16	67.22
2023/6/2	72.54	67.7
2023/6/1	72.04	67.11
2023/5/31	72.01	66.93
2023/5/30	71.13	65.98
2023/5/26	70.56	65.59
2023/5/25	70.72	65.74
2023/5/24	70.97	66.14
2023/5/23	70.61	65.86
2023/5/22	71.1	66.23
2023/5/19	70.9	66.25
2023/5/18	71.56	66.62
2023/5/17	71.58	66.66
2023/5/16	71.97	67.16
2023/5/15	72.98	67.85
2023/5/12	73.69	68.96
2023/5/11	72.95	68.12
2023/5/10	72.48	67.81
2023/5/9	72.96	68.15
2023/5/8	73.8	68.95
2023/5/5	73.83	69.01
2023/5/4	74.91	70.01
2023/5/3	74.8	69.77
2023/5/2	73.75	69.01
2023/4/28	74.65	69.95
2023/4/27	75.14	70.64
2023/4/26	75.76	70.9
2023/4/25	75.68	70.63
2023/4/24	74.92	69.86
2023/4/21	74.99	69.96
2023/4/20	74.49	69.72
2023/4/19	74.95	70.09
2023/4/18	74.32	69.6
2023/4/17	75.58	70.14
2023/4/14	75.25	70.61
2023/4/13	75.85	70.81
2023/4/12	75.96	70.82
2023/4/11	76.02	70.84
2023/4/10	76.18	70.88
2023/4/6	76.37	71.21
2023/3/31	74.03	69
2023/3/30	73.59	68.51
2023/3/29	73.07	68.14
2023/3/28	73.01	68.15
2023/3/27	74.19	69.24
2023/3/24	73.59	68.54
2023/3/23	74.28	68.63
2023/3/22	73.76	68.33
2023/3/21	73.53	68.13
2023/3/20	73.35	67.88
2023/3/17	73.29	68.22
2023/3/16	73.88	68.33
2023/3/15	72.42	67.39
2023/3/14	74.65	69.95
2023/3/13	73.34	68.43
2023/3/10	72.57	67.53
2023/3/9	72.34	67.49
2023/3/8	72.62	67.81
2023/3/6	72.79	67.87
2023/3/3	71.32	66.43
2023/3/2	71.4	66.5
2023/3/1	71.68	66.9
2023/2/24	73.07	68.06
2023/2/23	71.95	67.07
2023/2/21	73.16	67.96
2023/2/20	73.21	67.38
2023/2/17	72.91	67.63
2023/2/16	73.88	68.77
2023/2/15	74.6	69.9
2023/2/14	74.72	69.93
2023/2/13	74.62	69.43
2023/2/10	75.53	70.46
2023/2/9	76.14	71.21
2023/2/8	76.14	71.16
2023/2/7	76.59	71.68
2023/2/6	77	71.7
2023/2/3	78.44	73.48
2023/2/2	77.78	72.87
2023/2/1	77.05	72.13
2023/1/31	76.58	71.74
2023/1/30	76.85	72.07
2023/1/17	77.01	71.63
2023/1/16	77.29	71.92
2023/1/13	77.18	72.09
2023/1/12	76.18	71.07
2023/1/11	74.95	70.17
2023/1/10	75.69	70.7
2023/1/9	75.12	69.71
2023/1/6	73.21	68.35
2023/1/5	73.28	68.21
2023/1/4	73.04	67.74
2023/1/3	71.79	66.66
2022/12/30	72.65	67.3
2022/12/29	72.08	66.38
2022/12/28	72.32	66.75
2022/12/27	73.8	68
2022/12/23	74.45	68.38
2022/12/22	74.51	68.89
2022/12/21	73.62	68.38
2022/12/20	75.22	69.95
2022/12/19	76.47	71
2022/12/16	77.18	71.87
2022/12/15	76.95	71.37
2022/12/14	77.3	72.15
2022/12/13	76.8	71.18
2022/12/12	76.84	71.46
2022/12/9	78.33	72.88
2022/12/8	77.87	72.51
2022/12/7	76.74	71.44
2022/12/5	76.62	70.8
2022/12/2	75.92	70.43
2022/12/1	74.07	68.49
2022/11/30	73.27	68.01
2022/11/29	74.33	68.87
2022/11/28	74.78	69.34
2022/11/25	75.74	68.42
2022/11/24	75.53	68.22
2022/11/23	73.53	67.79
2022/11/22	72.42	67.02
2022/11/21	72.37	66.65
2022/11/18	72.71	66.99
2022/11/17	73.03	67.42
2022/11/16	71.72	66.27
2022/11/15	70.59	65.21
2022/11/14	70.51	64.85
2022/11/11	71.04	64.51
2022/11/10	67.2	62.24
2022/11/9	67.37	62.36
2022/11/8	66.97	61.93
2022/11/7	67.6	62.43
2022/11/4	67.51	62.57
2022/11/2	68.5	63.32
2022/11/1	67.49	62.29
2022/10/31	67.6	62.62
2022/10/28	67.65	62.68
2022/10/26	66.37	61.29
2022/10/25	64.75	59.85
2022/10/24	64.85	59.75
2022/10/21	65.67	60.82
2022/10/20	66.25	61.46
2022/10/19	67.62	62.74
2022/10/18	67.76	62.48
2022/10/17	67.48	62.35
2022/10/14	67.99	62.92
2022/10/13	68.28	63.27
2022/10/12	68.16	63.12
2022/10/11	68.57	63.2
2022/10/7	70.76	65.77
2022/10/6	70.89	65.82
2022/10/5	71.27	66.28
2022/10/4	71.42	65.79