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
SCC2	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	71.59	66.46
2024/5/15	70.51	65.49
2024/5/14	70.25	65.2
2024/5/13	70.33	65.29
2024/5/10	70.72	65.75
2024/5/9	70.35	65.29
2024/5/8	71.11	66.03
2024/5/7	70.83	65.81
2024/5/6	70.35	65.35
2024/5/3	69.65	64.41
2024/5/2	69.18	64.1
2024/4/30	69.4	64.46
2024/4/29	68.79	63.83
2024/4/25	68.64	63.67
2024/4/24	69.08	64.07
2024/4/23	68.92	64.03
2024/4/22	68.66	63.58
2024/4/19	69.05	63.65
2024/4/18	68.88	63.93
2024/4/17	68.02	63.16
2024/4/16	68.82	63.73
2024/4/15	70.26	65.27
2024/4/12	70.02	64.83
2024/4/11	70.52	65.33
2024/4/10	71.87	66.91
2024/4/9	71.22	66.09
2024/4/8	70.88	65.84
2024/4/3	71.45	66.44
2024/4/2	71.81	66.86
2024/4/1	73.23	68.12
2024/3/28	72.76	67.7
2024/3/27	72.18	67.16
2024/3/26	72.19	67.11
2024/3/25	72.63	67.63
2024/3/22	71.91	66.84
2024/3/21	71.51	66.4
2024/3/20	71.6	66.52
2024/3/19	71.59	66.53
2024/3/18	71.84	66.66
2024/3/14	72.54	67.51
2024/3/13	72.61	67.62
2024/3/12	73.06	68.08
2024/3/11	73	67.97
2024/3/8	73.07	67.9
2024/3/7	72.89	67.82
2024/3/6	71.99	67.04
2024/3/5	71.48	66.55
2024/3/4	71.75	66.78
2024/3/1	71.41	66.36
2024/2/29	71.47	66.34
2024/2/27	72.16	66.94
2024/2/26	72.71	67.5
2024/2/23	71.87	66.69
2024/2/22	71.48	66.37
2024/2/21	71.78	66.61
2024/2/20	71.96	66.64
2024/2/19	72.21	66.79
2024/2/16	72.26	67.07
2024/2/15	72.02	66.79
2024/2/5	74.37	69.13
2024/2/2	75.39	70.35
2024/2/1	75.09	69.87
2024/1/31	74.63	69.46
2024/1/30	74.07	68.91
2024/1/29	73.51	68.25
2024/1/26	73.6	68.48
2024/1/24	73.16	67.47
2024/1/23	73.8	68.58
2024/1/22	73.63	68.43
2024/1/19	72.86	67.56
2024/1/18	73.53	68.26
2024/1/17	73.41	68.23
2024/1/16	74.79	69.24
2024/1/15	75.41	69.39
2024/1/12	74.79	69.45
2024/1/11	74.2	68.9
2024/1/10	74.14	68.8
2024/1/9	73.76	68.48
2024/1/8	73.68	68.34
2024/1/5	74.4	68.89
2024/1/4	75.45	69.97
2024/1/3	75.72	70.29
2024/1/2	76.87	71.35
2023/12/29	77.47	71.7
2023/12/28	78.08	72.26
2023/12/27	76.65	70.73
2023/12/26	76.3	70.1
2023/12/22	76.43	70.46
2023/12/21	77.12	71
2023/12/20	76.54	70.88
2023/12/19	76.41	71.07
2023/12/18	76.98	71.6
2023/12/15	77.16	71.39
2023/12/14	74.88	69.52
2023/12/12	72.72	67.37
2023/12/8	73.73	68.39
2023/12/7	74.18	68.92
2023/12/6	73.15	67.97
2023/12/5	72.01	66.8
2023/12/4	72.31	66.73
2023/12/1	71.14	65.79
2023/11/30	71.64	66.12
2023/11/29	70.57	65.05
2023/11/28	70.33	64.76
2023/11/27	69.41	63.67
2023/11/24	69.88	64.17
2023/11/23	70.18	64.57
2023/11/22	69.67	64.27
2023/11/21	69.66	64.11
2023/11/20	69.14	63.38
2023/11/17	68.77	63.32
2023/11/16	67.85	62.5
2023/11/15	68.83	63.2
2023/11/13	66.79	61.28
2023/11/10	66.46	61.11
2023/11/9	67.95	62.57
2023/11/8	67	61.65
2023/11/7	66.12	60.56
2023/11/6	66.67	61.3
2023/11/3	66.57	61.13
2023/11/2	65.27	59.78
2023/11/1	63.28	57.84
2023/10/31	63.65	58.13
2023/10/30	63.8	58.32
2023/10/27	64.27	58.82
2023/10/26	63.51	57.93
2023/10/25	64.86	59.4
2023/10/24	64.06	58.58
2023/10/23	63.18	57.7
2023/10/20	63.06	57.81
2023/10/19	64.09	58.63
2023/10/18	65.02	59.56
2023/10/17	66.07	60.52
2023/10/16	66.82	61.03
2023/10/13	66.16	60.57
2023/10/12	67.56	62.05
2023/10/11	66.01	60.64
2023/10/6	64.91	59.27
2023/10/5	65.17	59.65
2023/10/4	64.32	58.78
2023/10/3	65.97	60.33
2023/10/2	67.02	61.15
2023/9/28	67.14	61.59
2023/9/27	67.75	62.19
2023/9/26	68.05	62.59
2023/9/25	69.2	63.78
2023/9/22	68.27	63.01
2023/9/21	69.56	64.21
2023/9/20	69.56	64.22
2023/9/19	69.97	64.9
2023/9/18	69.65	64.27
2023/9/15	70.07	64.73
2023/9/14	70.3	64.93
2023/9/13	70.02	64.61
2023/9/12	70.04	64.62
2023/9/11	70.39	64.9
2023/9/8	70.35	64.84
2023/9/7	69.74	64.27
2023/9/6	69.75	64.26
2023/9/5	70.78	64.86
2023/9/4	70.78	64.86
2023/9/1	71.49	65.97
2023/8/31	71.21	65.72
2023/8/30	71.18	65.69
2023/8/28	70.41	64.85
2023/8/25	70.39	64.96
2023/8/24	70.53	64.99
2023/8/23	68.79	63.43
2023/8/22	68.11	62.51
2023/8/18	68.7	63.63
2023/8/17	69.41	63.73
2023/8/16	69.85	64.55
2023/8/15	70.35	64.81
2023/8/14	70.39	64.84
2023/8/11	70.84	65.33
2023/8/10	71.91	66.34
2023/8/9	72.1	66.2
2023/8/8	71.26	65.61
2023/8/7	72.05	66.26
2023/8/4	70.93	65.13
2023/8/2	73.83	68.17
2023/8/1	75.3	69.35
2023/7/31	74.84	69.36
2023/7/28	74.18	68.62
2023/7/27	75.32	69.7
2023/7/26	75.45	69.75
2023/7/25	75.35	69.67
2023/7/24	75.68	70.08
2023/7/21	75.33	69.85
2023/7/20	76.48	70.97
2023/7/19	75.73	70.24
2023/7/18	75.2	69.48
2023/7/17	75.47	69.37
2023/7/14	75.62	70.09
2023/7/13	75.1	69.57
2023/7/12	74.25	68.56
2023/7/11	73.65	68.17
2023/7/10	73.35	67.77
2023/7/6	74.87	69.29
2023/7/5	75.89	70.34
2023/7/4	76.74	69.34
2023/7/3	75.43	69.81
2023/6/30	74.34	68.97
2023/6/29	75.38	69.94
2023/6/27	75.78	69.54
2023/6/26	75.68	69.51
2023/6/21	76.06	69.81
2023/6/20	75.51	69.31
2023/6/19	75.51	69.31
2023/6/16	75.04	69.52
2023/6/15	74.22	68.69
2023/6/14	73.49	68.14
2023/6/13	73.56	68
2023/6/12	73.46	68.11
2023/6/9	73.35	68.03
2023/6/8	72.77	67.44
2023/6/7	73.91	68.57
2023/6/6	73.57	68.22
2023/6/5	73.83	68.34
2023/6/2	74.15	68.97
2023/6/1	73.62	68.33
2023/5/31	73.43	67.85
2023/5/30	72.89	66.9
2023/5/26	71.82	66.4
2023/5/25	71.86	66.49
2023/5/24	72.42	66.91
2023/5/23	72.09	66.56
2023/5/22	72.35	66.79
2023/5/19	72.14	66.74
2023/5/18	72.68	67.37
2023/5/17	72.63	67.09
2023/5/16	72.9	67.57
2023/5/15	73.97	68.58
2023/5/12	74.7	69.49
2023/5/11	74.32	68.97
2023/5/10	73.82	68.47
2023/5/9	74.2	68.81
2023/5/8	75.29	69.66
2023/5/5	75.64	69.96
2023/5/4	76.59	70.71
2023/5/3	77.14	71.25
2023/5/2	76.02	70.39
2023/4/28	77.12	71.75
2023/4/27	77.01	71.75
2023/4/26	77.45	72.03
2023/4/25	77.1	71.62
2023/4/24	76.11	70.56
2023/4/21	76.55	70.67
2023/4/20	75.75	70.2
2023/4/19	76.07	70.5
2023/4/18	75.62	70.06
2023/4/17	76.43	70.78
2023/4/14	76.9	71.45
2023/4/13	77.49	71.87
2023/4/12	77.63	71.93
2023/4/11	77.52	71.4
2023/4/10	77.79	71.46
2023/4/6	78.22	71.95
2023/3/31	75.26	69.52
2023/3/30	74.58	68.91
2023/3/29	74.12	68.43
2023/3/28	74.2	68.48
2023/3/27	75.39	69.59
2023/3/24	74.77	69.02
2023/3/23	75.26	69.03
2023/3/22	74.61	68.96
2023/3/21	74.42	68.72
2023/3/20	74.87	68.8
2023/3/17	74.95	68.8
2023/3/16	75.17	68.93
2023/3/15	73.67	67.81
2023/3/14	77.12	71.75
2023/3/13	75.32	69.37
2023/3/10	74.03	67.82
2023/3/9	73.59	68.04
2023/3/8	73.71	68.33
2023/3/6	74.16	68.8
2023/3/3	72.28	66.9
2023/3/2	72.52	67.2
2023/3/1	72.78	67.46
2023/2/24	73.68	68.25
2023/2/23	72.71	67.01
2023/2/21	74	68.39
2023/2/20	74.6	68.39
2023/2/17	74.22	68.1
2023/2/16	75.24	69.73
2023/2/15	75.87	70.61
2023/2/14	76.2	70.66
2023/2/13	75.53	70.44
2023/2/10	76.87	71.49
2023/2/9	77.69	72.36
2023/2/8	77.82	72.24
2023/2/7	78.24	72.87
2023/2/6	79.16	73.51
2023/2/3	80.71	75.28
2023/2/2	80.22	74.69
2023/2/1	79.05	73.84
2023/1/31	78.57	73.15
2023/1/30	79.12	73.72
2023/1/17	79.45	73.9
2023/1/16	79.95	73.8
2023/1/13	79.82	74.16
2023/1/12	78.43	72.9
2023/1/11	76.79	71.37
2023/1/10	77.46	72.05
2023/1/9	77.01	71.4
2023/1/6	75.16	69.87
2023/1/5	75.23	69.63
2023/1/4	75.04	69.52
2023/1/3	73.54	67.89
2022/12/30	75.25	68
2022/12/29	74.15	67.3
2022/12/28	74.5	67.65
2022/12/27	76.23	69.17
2022/12/23	77.16	69.94
2022/12/22	77.02	70.44
2022/12/21	75.52	69.45
2022/12/20	77.28	71.48
2022/12/19	78.81	72.95
2022/12/16	79.51	73.57
2022/12/15	79.41	73.32
2022/12/14	79.88	73.56
2022/12/13	78.95	72.69
2022/12/12	79.34	73.02
2022/12/9	80.73	74.7
2022/12/8	80.52	74.44
2022/12/7	79.16	73.09
2022/12/5	79.36	73
2022/12/2	78.57	72.2
2022/12/1	76.74	70.28
2022/11/30	75.52	69.29
2022/11/29	76.61	70.42
2022/11/28	77.06	70.76
2022/11/25	78.72	69.2
2022/11/24	78.72	69.2
2022/11/23	75.91	69.04
2022/11/22	74.39	68.21
2022/11/21	74.24	67.78
2022/11/18	74.19	67.94
2022/11/17	74.61	68.27
2022/11/16	73.08	67.09
2022/11/15	71.3	64.9
2022/11/14	71.27	64.6
2022/11/11	72.47	64.6
2022/11/10	68.01	62.14
2022/11/9	68.47	62.55
2022/11/8	67.76	62.06
2022/11/7	68.21	62.34
2022/11/4	68.59	62.62
2022/11/2	69.26	63.71
2022/11/1	68.29	62.38
2022/10/31	68.57	62.71
2022/10/28	68.76	62.85
2022/10/26	66.87	61.27
2022/10/25	65.54	59.73
2022/10/24	65.77	59.9
2022/10/21	66.44	60.68
2022/10/20	67.39	61.93
2022/10/19	68.35	63.1
2022/10/18	68.01	62.77
2022/10/17	68.34	62.55
2022/10/14	69.01	62.89
2022/10/13	68.98	63.16
2022/10/12	68.81	63.01
2022/10/11	70	63.05
2022/10/7	71.76	66.37
2022/10/6	71.62	66.24
2022/10/5	72.11	66.88
2022/10/4	71.56	65.84