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 |
2024/7/22 | 78.27 | 73.91 |
2024/7/19 | 78.38 | 74.1 |
2024/7/18 | 78.71 | 74.45 |
2024/7/17 | 78.77 | 74.53 |
2024/7/16 | 78.2 | 73.92 |
2024/7/15 | 78.63 | 74.17 |
2024/7/12 | 78.29 | 74.17 |
2024/7/11 | 77.76 | 73.63 |
2024/7/10 | 77.66 | 73.48 |
2024/7/9 | 77.95 | 73.71 |
2024/7/8 | 77.8 | 73.56 |
2024/7/5 | 77.29 | 73 |
2024/7/4 | 77.44 | 72.85 |
2024/7/3 | 76.42 | 72 |
2024/7/2 | 76.2 | 71.69 |
2024/7/1 | 76.52 | 71.92 |
2024/6/28 | 77.47 | 72.92 |
2024/6/27 | 77.07 | 72.58 |
2024/6/26 | 77.83 | 73.27 |
2024/6/25 | 77.95 | 73.39 |
2024/6/24 | 77.66 | 73.11 |
2024/6/21 | 77.67 | 73.09 |
2024/6/20 | 77.9 | 73.43 |
2024/6/19 | 78.15 | 73.28 |
2024/6/18 | 77.78 | 72.88 |
2024/6/17 | 78.21 | 73.43 |
2024/6/14 | 78.27 | 73.63 |
2024/6/13 | 77.95 | 73.35 |
2024/6/12 | 77.26 | 72.59 |
2024/6/11 | 76.97 | 72.38 |
2024/6/7 | 78.12 | 73.52 |
2024/6/6 | 78.31 | 73.69 |
2024/6/5 | 77.95 | 73.32 |
2024/6/4 | 77.58 | 73.02 |
2024/6/3 | 76.64 | 72.13 |
2024/5/31 | 76.25 | 71.69 |
2024/5/30 | 75.54 | 71.12 |
2024/5/28 | 77.02 | 72.37 |
2024/5/24 | 76.8 | 72.2 |
2024/5/23 | 77.18 | 72.59 |
2024/5/22 | 77.29 | 72.68 |
2024/5/21 | 77.1 | 72.48 |
2024/5/20 | 77.29 | 72.67 |
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 |