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
SCC3	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	78.05	73.31
2024/5/15	77.28	72.58
2024/5/14	77.01	72.33
2024/5/13	77.07	72.36
2024/5/10	77.37	72.72
2024/5/9	77.07	72.31
2024/5/8	77.54	72.83
2024/5/7	77.41	72.74
2024/5/6	77.04	72.46
2024/5/3	76.58	71.67
2024/5/2	76.1	71.4
2024/4/30	76.39	71.79
2024/4/29	76.05	71.43
2024/4/25	75.89	71.26
2024/4/24	76.24	71.64
2024/4/23	76.04	71.48
2024/4/22	75.88	71.06
2024/4/19	76.24	71.26
2024/4/18	76.07	71.44
2024/4/17	75.43	70.84
2024/4/16	76.15	71.37
2024/4/15	77.21	72.59
2024/4/12	76.97	72.15
2024/4/11	77.37	72.56
2024/4/10	78.72	74.09
2024/4/9	78.18	73.39
2024/4/8	77.91	73.22
2024/4/3	78.5	73.84
2024/4/2	78.86	74.19
2024/4/1	79.83	75.21
2024/3/28	79.71	75.07
2024/3/27	79.23	74.54
2024/3/26	79.33	74.58
2024/3/25	79.69	75.05
2024/3/22	79.24	74.49
2024/3/21	78.88	74.18
2024/3/20	78.76	74.07
2024/3/19	78.65	74.04
2024/3/18	78.8	74.09
2024/3/14	79.65	74.9
2024/3/13	79.82	75.09
2024/3/12	80.02	75.39
2024/3/11	80.03	75.31
2024/3/8	79.86	75.01
2024/3/7	79.56	74.87
2024/3/6	78.82	74.22
2024/3/5	78.42	73.75
2024/3/4	78.54	73.85
2024/3/1	77.97	73.32
2024/2/29	77.99	73.27
2024/2/27	78.4	73.51
2024/2/26	78.71	73.84
2024/2/23	78.15	73.39
2024/2/22	77.96	73.22
2024/2/21	78.29	73.52
2024/2/20	78.26	73.27
2024/2/19	78.51	73.42
2024/2/16	78.55	73.77
2024/2/15	78.53	73.6
2024/2/5	80.25	75.49
2024/2/2	81.23	76.58
2024/2/1	80.92	76.08
2024/1/31	80.43	75.59
2024/1/30	80.11	75.22
2024/1/29	79.54	74.66
2024/1/26	79.45	74.7
2024/1/24	78.98	73.8
2024/1/23	79.33	74.65
2024/1/22	79.21	74.43
2024/1/19	78.81	73.86
2024/1/18	79.18	74.33
2024/1/17	79.43	74.54
2024/1/16	80.43	75.2
2024/1/15	81.05	75.35
2024/1/12	80.52	75.46
2024/1/11	80.08	75.27
2024/1/10	80.2	75.34
2024/1/9	79.78	74.87
2024/1/8	79.38	74.47
2024/1/5	79.74	74.68
2024/1/4	80.53	75.46
2024/1/3	80.9	75.92
2024/1/2	81.68	76.77
2023/12/29	82.36	77.09
2023/12/28	82.99	77.59
2023/12/27	81.87	76.41
2023/12/26	81.84	76.19
2023/12/22	81.91	76.37
2023/12/21	82.42	76.69
2023/12/20	81.78	76.42
2023/12/19	81.62	76.61
2023/12/18	81.95	76.94
2023/12/15	82.28	77
2023/12/14	80.96	76.01
2023/12/12	78.85	73.94
2023/12/8	79.51	74.51
2023/12/7	79.85	74.93
2023/12/6	79.01	74.17
2023/12/5	78.12	73.32
2023/12/4	78.32	73.24
2023/12/1	77.48	72.54
2023/11/30	77.87	72.72
2023/11/29	77.1	71.92
2023/11/28	76.64	71.39
2023/11/27	75.87	70.39
2023/11/24	76.2	70.92
2023/11/23	76.5	71.32
2023/11/22	75.98	71.05
2023/11/21	75.79	70.76
2023/11/20	75.46	70.07
2023/11/17	75.36	70.19
2023/11/16	74.43	69.51
2023/11/15	75.01	69.88
2023/11/13	73.44	68.21
2023/11/10	73.11	68.14
2023/11/9	74.33	69.33
2023/11/8	73.8	68.79
2023/11/7	73.06	67.87
2023/11/6	73.33	68.36
2023/11/3	73	67.88
2023/11/2	71.96	66.92
2023/11/1	70.28	65.24
2023/10/31	70.57	65.44
2023/10/30	70.67	65.65
2023/10/27	71.08	66.08
2023/10/26	70.43	65.32
2023/10/25	71.45	66.44
2023/10/24	70.9	65.84
2023/10/23	70.1	64.97
2023/10/20	69.81	64.81
2023/10/19	70.44	65.46
2023/10/18	71.3	66.23
2023/10/17	72.01	66.93
2023/10/16	72.62	67.26
2023/10/13	72.1	67.06
2023/10/12	73.33	68.3
2023/10/11	72.36	67.36
2023/10/6	71.67	66.47
2023/10/5	71.77	66.65
2023/10/4	71.11	65.93
2023/10/3	72.38	67.1
2023/10/2	73.37	67.96
2023/9/28	73.47	68.28
2023/9/27	73.92	68.73
2023/9/26	74.2	69.09
2023/9/25	75.14	70.11
2023/9/22	74.3	69.39
2023/9/21	75.45	70.49
2023/9/20	75.41	70.51
2023/9/19	75.8	71.09
2023/9/18	75.69	70.65
2023/9/15	76.24	71.18
2023/9/14	76.38	71.35
2023/9/13	76.05	71.09
2023/9/12	76.01	71.04
2023/9/11	76.27	71.23
2023/9/8	76.52	71.49
2023/9/7	75.91	70.96
2023/9/6	75.81	70.69
2023/9/5	76.75	71.18
2023/9/4	76.75	71.18
2023/9/1	77.25	72.24
2023/8/31	77.16	72.15
2023/8/30	77.06	72.05
2023/8/28	76.1	71
2023/8/25	76.16	71.09
2023/8/24	76.21	71.15
2023/8/23	75	70
2023/8/22	74.5	69.25
2023/8/18	74.96	70.25
2023/8/17	75.23	70.08
2023/8/16	75.92	71.08
2023/8/15	76.31	71.17
2023/8/14	76.39	71.26
2023/8/11	76.87	71.78
2023/8/10	77.66	72.62
2023/8/9	77.76	72.39
2023/8/8	77.12	71.94
2023/8/7	77.59	72.44
2023/8/4	76.44	71.25
2023/8/2	78.41	73.3
2023/8/1	79.53	74.15
2023/7/31	79.14	74.15
2023/7/28	78.82	73.78
2023/7/27	79.81	74.68
2023/7/26	79.78	74.54
2023/7/25	79.73	74.59
2023/7/24	79.86	74.83
2023/7/21	79.68	74.65
2023/7/20	80.66	75.63
2023/7/19	80.2	75.15
2023/7/18	79.78	74.56
2023/7/17	79.84	74.23
2023/7/14	79.98	74.92
2023/7/13	79.51	74.46
2023/7/12	78.61	73.45
2023/7/11	78.17	73.07
2023/7/10	77.77	72.69
2023/7/6	79.11	74
2023/7/5	80.05	75
2023/7/4	80.9	74
2023/7/3	79.76	74.65
2023/6/30	79.16	74.14
2023/6/29	79.94	74.93
2023/6/27	80.3	74.38
2023/6/26	80.16	74.36
2023/6/21	80.17	74.42
2023/6/20	79.61	73.83
2023/6/19	79.61	73.83
2023/6/16	79.24	74.13
2023/6/15	78.61	73.53
2023/6/14	78.24	73.26
2023/6/13	78.52	73.38
2023/6/12	78.3	73.35
2023/6/9	78.37	73.46
2023/6/8	77.9	72.9
2023/6/7	78.9	73.97
2023/6/6	78.67	73.7
2023/6/5	78.68	73.69
2023/6/2	78.99	74.17
2023/6/1	78.55	73.57
2023/5/31	78.33	73.16
2023/5/30	77.91	72.31
2023/5/26	77.09	72.07
2023/5/25	77.51	72.46
2023/5/24	78.06	72.84
2023/5/23	77.86	72.65
2023/5/22	78.24	72.99
2023/5/19	78.17	73.06
2023/5/18	78.48	73.59
2023/5/17	78.68	73.54
2023/5/16	79.11	74.17
2023/5/15	79.77	74.72
2023/5/12	80.46	75.56
2023/5/11	80.15	75.11
2023/5/10	79.67	74.58
2023/5/9	80.23	75.09
2023/5/8	81.05	75.74
2023/5/5	81.33	76.06
2023/5/4	82.28	76.81
2023/5/3	81.91	76.36
2023/5/2	80.83	75.59
2023/4/28	81.35	76.29
2023/4/27	81.79	76.73
2023/4/26	82.24	77.2
2023/4/25	82.18	77.03
2023/4/24	81.36	76.15
2023/4/21	81.83	76.38
2023/4/20	81.36	76.12
2023/4/19	81.72	76.53
2023/4/18	81.4	76.22
2023/4/17	81.94	76.67
2023/4/14	82.38	77.34
2023/4/13	82.79	77.47
2023/4/12	82.7	77.36
2023/4/11	82.89	77.13
2023/4/10	82.91	76.9
2023/4/6	83.29	77.36
2023/3/31	80.65	75.27
2023/3/30	80.08	74.7
2023/3/29	79.77	74.39
2023/3/28	79.85	74.35
2023/3/27	80.94	75.43
2023/3/24	80.23	74.76
2023/3/23	80.57	75.09
2023/3/22	79.86	74.58
2023/3/21	79.39	74.07
2023/3/20	79.72	74.32
2023/3/17	79.47	73.86
2023/3/16	80.01	74.38
2023/3/15	79.07	73.6
2023/3/14	81.35	76.29
2023/3/13	79.59	74.13
2023/3/10	78.75	72.86
2023/3/9	78.1	72.82
2023/3/8	78.06	72.93
2023/3/6	78.55	73.6
2023/3/3	77.13	72.03
2023/3/2	77.62	72.58
2023/3/1	77.87	72.78
2023/2/24	78.92	73.68
2023/2/23	78.39	72.9
2023/2/21	79.37	74.05
2023/2/20	79.97	74.05
2023/2/17	79.7	73.8
2023/2/16	80.32	75.1
2023/2/15	80.86	75.92
2023/2/14	81.25	75.97
2023/2/13	80.89	76
2023/2/10	81.92	76.74
2023/2/9	82.65	77.54
2023/2/8	82.59	77.28
2023/2/7	83	77.94
2023/2/6	84.01	78.72
2023/2/3	85.35	80.17
2023/2/2	85.04	79.88
2023/2/1	83.82	78.96
2023/1/31	83.49	78.45
2023/1/30	83.9	78.88
2023/1/17	83.38	78.24
2023/1/16	83.88	78.14
2023/1/13	83.61	78.5
2023/1/12	82.8	77.58
2023/1/11	81.55	76.49
2023/1/10	82.12	76.99
2023/1/9	81.64	76.34
2023/1/6	80.1	75.09
2023/1/5	80.52	75.15
2023/1/4	80.02	74.67
2023/1/3	78.91	73.57
2022/12/30	80.32	73.47
2022/12/29	79.47	72.95
2022/12/28	79.98	73.55
2022/12/27	81.19	74.54
2022/12/23	81.86	74.87
2022/12/22	81.48	75.45
2022/12/21	80.34	74.98
2022/12/20	81.78	76.37
2022/12/19	83.03	77.43
2022/12/16	83.57	78.04
2022/12/15	83.09	77.27
2022/12/14	83.16	77.26
2022/12/13	82.42	76.36
2022/12/12	82.55	76.41
2022/12/9	83.42	77.8
2022/12/8	83.85	77.83
2022/12/7	82.53	76.75
2022/12/5	82.59	76.76
2022/12/2	82.23	76.23
2022/12/1	81.06	75.04
2022/11/30	79.91	73.89
2022/11/29	80.77	74.88
2022/11/28	81.34	75.39
2022/11/25	82.51	73.39
2022/11/24	82.51	73.39
2022/11/23	80.38	73.99
2022/11/22	79	73.27
2022/11/21	78.78	73
2022/11/18	78.96	73.18
2022/11/17	79.48	73.76
2022/11/16	78.53	73.07
2022/11/15	77.23	71.32
2022/11/14	77.48	71.36
2022/11/11	78.68	71.36
2022/11/10	74.65	69.03
2022/11/9	74.65	69.11
2022/11/8	73.98	68.53
2022/11/7	74.14	68.57
2022/11/4	74.2	68.7
2022/11/2	75.06	69.7
2022/11/1	74.48	68.82
2022/10/31	74.67	68.93
2022/10/28	75.02	69.38
2022/10/26	73.53	68.2
2022/10/25	72.13	66.68
2022/10/24	71.99	66.62
2022/10/21	72.57	67.1
2022/10/20	73.27	68.03
2022/10/19	74.15	69.46
2022/10/18	73.95	69.13
2022/10/17	73.93	68.61
2022/10/14	74.44	68.84
2022/10/13	74.58	69.1
2022/10/12	74.49	68.95
2022/10/11	75.22	68.78
2022/10/7	76.51	71.53
2022/10/6	76.68	71.58
2022/10/5	77.17	72.25
2022/10/4	77.48	72.09