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
SCC4	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	89.43	84.93
2024/5/15	88.77	84.36
2024/5/14	88.6	84.15
2024/5/13	88.53	84.13
2024/5/10	88.81	84.45
2024/5/9	88.65	84.22
2024/5/8	89.02	84.6
2024/5/7	88.89	84.54
2024/5/6	88.66	84.32
2024/5/3	88.28	83.62
2024/5/2	87.86	83.37
2024/4/30	87.9	83.55
2024/4/29	87.55	83.22
2024/4/25	87.54	83.17
2024/4/24	87.77	83.42
2024/4/23	87.63	83.28
2024/4/22	87.41	82.89
2024/4/19	87.85	83.11
2024/4/18	87.54	83.17
2024/4/17	87.04	82.69
2024/4/16	87.47	83.1
2024/4/15	88.17	83.73
2024/4/12	87.92	83.35
2024/4/11	88.08	83.57
2024/4/10	89.11	84.73
2024/4/9	88.83	84.25
2024/4/8	88.85	84.32
2024/4/3	89.12	84.72
2024/4/2	89.29	84.85
2024/4/1	89.95	85.51
2024/3/28	89.85	85.37
2024/3/27	89.64	85.22
2024/3/26	89.67	85.22
2024/3/25	89.98	85.58
2024/3/22	89.66	85.25
2024/3/21	89.46	85.08
2024/3/20	89.37	84.94
2024/3/19	89.12	84.74
2024/3/18	89.19	84.73
2024/3/14	89.73	85.28
2024/3/13	89.87	85.4
2024/3/12	90.01	85.59
2024/3/11	90.09	85.67
2024/3/8	90.01	85.38
2024/3/7	89.69	85.26
2024/3/6	89.27	84.9
2024/3/5	89	84.65
2024/3/4	89.09	84.71
2024/3/1	88.62	84.16
2024/2/29	88.66	84.1
2024/2/27	88.73	84.17
2024/2/26	89.14	84.53
2024/2/23	88.7	84.19
2024/2/22	88.66	84.18
2024/2/21	88.81	84.31
2024/2/20	88.74	84.01
2024/2/19	88.99	84.16
2024/2/16	88.98	84.46
2024/2/15	88.88	84.27
2024/2/5	89.89	85.33
2024/2/2	90.63	86.21
2024/2/1	90.47	85.87
2024/1/31	90.14	85.52
2024/1/30	89.94	85.38
2024/1/29	89.59	84.98
2024/1/26	89.76	85.25
2024/1/24	89.41	84.43
2024/1/23	89.66	85.19
2024/1/22	89.62	85.02
2024/1/19	89.57	84.84
2024/1/18	89.81	85.15
2024/1/17	89.95	85.37
2024/1/16	90.59	85.67
2024/1/15	91.21	85.82
2024/1/12	90.63	85.87
2024/1/11	90.2	85.58
2024/1/10	90.15	85.55
2024/1/9	89.93	85.38
2024/1/8	89.73	85.13
2024/1/5	89.98	85.3
2024/1/4	90.54	85.73
2024/1/3	90.8	86.04
2024/1/2	91.12	86.54
2023/12/29	91.54	86.56
2023/12/28	91.93	86.89
2023/12/27	91.2	85.98
2023/12/26	91.19	85.82
2023/12/22	91.11	85.9
2023/12/21	91.41	85.94
2023/12/20	90.93	85.81
2023/12/19	90.71	85.96
2023/12/18	90.87	86.09
2023/12/15	91.17	86.17
2023/12/14	90.43	85.74
2023/12/12	88.77	84.09
2023/12/8	89.27	84.6
2023/12/7	89.47	84.86
2023/12/6	89.13	84.52
2023/12/5	88.73	84.03
2023/12/4	89.07	84.12
2023/12/1	88.45	83.88
2023/11/30	88.7	83.93
2023/11/29	88.12	83.35
2023/11/28	87.9	82.99
2023/11/27	87.17	82.12
2023/11/24	87.39	82.45
2023/11/23	87.69	82.85
2023/11/22	87.41	82.76
2023/11/21	87.4	82.68
2023/11/20	87.1	82.11
2023/11/17	87.01	82.28
2023/11/16	86.47	81.67
2023/11/15	86.87	82.04
2023/11/13	85.47	80.67
2023/11/10	85.28	80.57
2023/11/9	86.01	81.36
2023/11/8	85.74	81.17
2023/11/7	85.33	80.55
2023/11/6	85.54	80.95
2023/11/3	85.19	80.46
2023/11/2	84.56	79.82
2023/11/1	83.29	78.56
2023/10/31	83.37	78.46
2023/10/30	83.42	78.66
2023/10/27	83.53	78.77
2023/10/26	83.09	78.24
2023/10/25	83.65	78.94
2023/10/24	83.36	78.57
2023/10/23	82.99	78.15
2023/10/20	82.72	78.04
2023/10/19	83.06	78.35
2023/10/18	83.81	79.08
2023/10/17	84.57	79.83
2023/10/16	84.85	79.79
2023/10/13	84.57	79.75
2023/10/12	85.25	80.53
2023/10/11	84.91	80.22
2023/10/6	84.27	79.38
2023/10/5	84.23	79.29
2023/10/4	83.77	78.89
2023/10/3	84.58	79.74
2023/10/2	85.31	80.2
2023/9/28	85.27	80.38
2023/9/27	85.7	80.84
2023/9/26	85.78	81.1
2023/9/25	86.2	81.47
2023/9/22	85.58	80.94
2023/9/21	86.11	81.49
2023/9/20	86.34	81.71
2023/9/19	86.65	82.22
2023/9/18	86.65	81.93
2023/9/15	86.99	82.32
2023/9/14	87.05	82.35
2023/9/13	86.66	82
2023/9/12	86.69	82.04
2023/9/11	86.78	82.09
2023/9/8	87.09	82.38
2023/9/7	86.46	81.78
2023/9/6	86.82	82.05
2023/9/5	87.43	82.28
2023/9/4	87.43	82.28
2023/9/1	87.58	82.9
2023/8/31	87.53	82.8
2023/8/30	87.48	82.74
2023/8/28	86.66	81.89
2023/8/25	86.89	82.16
2023/8/24	86.96	82.26
2023/8/23	86.14	81.5
2023/8/22	85.79	80.86
2023/8/18	86.14	81.62
2023/8/17	86.34	81.48
2023/8/16	86.66	82.16
2023/8/15	86.93	82.21
2023/8/14	87.08	82.28
2023/8/11	87.6	82.86
2023/8/10	88.11	83.48
2023/8/9	88.4	83.44
2023/8/8	87.93	83
2023/8/7	88.12	83.32
2023/8/4	87.13	82.3
2023/8/2	88.27	83.59
2023/8/1	88.92	83.91
2023/7/31	88.65	84.02
2023/7/28	88.38	83.62
2023/7/27	89.12	84.4
2023/7/26	89.01	84.15
2023/7/25	88.96	84.16
2023/7/24	89.05	84.37
2023/7/21	88.92	84.28
2023/7/20	89.72	84.99
2023/7/19	89.43	84.69
2023/7/18	89.36	84.45
2023/7/17	89.42	84.16
2023/7/14	89.56	84.85
2023/7/13	89.15	84.44
2023/7/12	88.26	83.47
2023/7/11	87.91	83.1
2023/7/10	87.46	82.73
2023/7/6	88.3	83.56
2023/7/5	88.89	84.22
2023/7/4	89.74	83.22
2023/7/3	88.73	83.99
2023/6/30	88.49	83.81
2023/6/29	89.16	84.46
2023/6/27	89.48	83.93
2023/6/26	89.31	83.82
2023/6/21	89.54	84.07
2023/6/20	89.27	83.82
2023/6/19	89.27	83.82
2023/6/16	89.09	84.29
2023/6/15	88.54	83.77
2023/6/14	88.33	83.68
2023/6/13	88.78	83.93
2023/6/12	88.53	83.9
2023/6/9	88.72	84.07
2023/6/8	88.36	83.64
2023/6/7	89.15	84.53
2023/6/6	89.04	84.43
2023/6/5	89.09	84.41
2023/6/2	89.41	84.92
2023/6/1	89.26	84.57
2023/5/31	89.1	84.14
2023/5/30	88.75	83.44
2023/5/26	87.96	83.28
2023/5/25	88.49	83.77
2023/5/24	88.99	84.09
2023/5/23	88.84	84.02
2023/5/22	88.96	84.03
2023/5/19	88.84	83.99
2023/5/18	89.22	84.56
2023/5/17	89.58	84.65
2023/5/16	89.87	85.2
2023/5/15	90.2	85.44
2023/5/12	90.72	86.13
2023/5/11	90.66	85.83
2023/5/10	90.1	85.28
2023/5/9	90.45	85.55
2023/5/8	91.11	86.08
2023/5/5	91.36	86.44
2023/5/4	91.83	86.7
2023/5/3	91.48	86.25
2023/5/2	90.54	85.67
2023/4/28	90.75	86.05
2023/4/27	91.13	86.43
2023/4/26	91.38	86.73
2023/4/25	91.29	86.59
2023/4/24	90.68	85.93
2023/4/21	91.04	86.1
2023/4/20	90.54	85.84
2023/4/19	90.75	86.05
2023/4/18	90.64	85.95
2023/4/17	91.04	86.32
2023/4/14	91.31	86.77
2023/4/13	91.7	86.91
2023/4/12	91.43	86.66
2023/4/11	91.88	86.53
2023/4/10	92.06	86.69
2023/4/6	92.69	87.22
2023/3/31	90.46	85.68
2023/3/30	90.03	85.11
2023/3/29	89.76	84.83
2023/3/28	89.91	84.97
2023/3/27	90.82	85.78
2023/3/24	90.48	85.37
2023/3/23	90.25	85.17
2023/3/22	89.28	84.51
2023/3/21	89.49	84.56
2023/3/20	89.85	84.82
2023/3/17	89.12	84.03
2023/3/16	89.63	84.5
2023/3/15	88.74	83.67
2023/3/14	90.75	86.05
2023/3/13	88.93	83.8
2023/3/10	88	82.44
2023/3/9	87.45	82.56
2023/3/8	87.46	82.77
2023/3/6	87.84	83.15
2023/3/3	86.87	82.16
2023/3/2	87.16	82.46
2023/3/1	87.43	82.77
2023/2/24	88.31	83.47
2023/2/23	87.66	82.6
2023/2/21	88.3	83.38
2023/2/20	88.9	83.38
2023/2/17	88.76	83.24
2023/2/16	88.85	83.96
2023/2/15	88.99	84.47
2023/2/14	89.34	84.41
2023/2/13	89.25	84.61
2023/2/10	90.03	85.16
2023/2/9	90.49	85.75
2023/2/8	90.31	85.39
2023/2/7	90.36	85.62
2023/2/6	91.08	86.15
2023/2/3	92.31	87.54
2023/2/2	92.07	87.14
2023/2/1	91.26	86.69
2023/1/31	91	86.21
2023/1/30	91.29	86.57
2023/1/17	90.83	86.01
2023/1/16	91.33	85.91
2023/1/13	91.36	86.46
2023/1/12	90.76	85.85
2023/1/11	89.81	85.12
2023/1/10	90.19	85.3
2023/1/9	89.92	84.96
2023/1/6	88.53	83.78
2023/1/5	89.04	84.01
2023/1/4	88.68	83.63
2023/1/3	87.72	82.75
2022/12/30	89.03	82.31
2022/12/29	88.38	82.03
2022/12/28	88.66	82.38
2022/12/27	89.4	83.03
2022/12/23	89.88	83.16
2022/12/22	89.47	83.65
2022/12/21	88.61	83.36
2022/12/20	89.55	84.25
2022/12/19	90.46	85.14
2022/12/16	90.85	85.5
2022/12/15	90.66	85.33
2022/12/14	90.72	85.19
2022/12/13	89.98	84.33
2022/12/12	90.22	84.51
2022/12/9	90.59	85.3
2022/12/8	90.92	85.57
2022/12/7	90.14	84.71
2022/12/5	90.53	85.01
2022/12/2	90.54	84.91
2022/12/1	89.78	84.19
2022/11/30	88.62	83.11
2022/11/29	89.22	83.8
2022/11/28	89.82	83.98
2022/11/25	91.13	82.39
2022/11/24	91.13	82.39
2022/11/23	89.43	83.42
2022/11/22	88.44	83.09
2022/11/21	88.51	83.03
2022/11/18	88.48	83.19
2022/11/17	89	83.6
2022/11/16	88.65	83.4
2022/11/15	87.51	81.91
2022/11/14	87.55	81.88
2022/11/11	88.75	81.88
2022/11/10	85.71	80.52
2022/11/9	85.88	80.68
2022/11/8	85.08	80
2022/11/7	85.28	80.01
2022/11/4	84.99	79.95
2022/11/2	85.59	80.64
2022/11/1	85.23	80.22
2022/10/31	85.54	80.4
2022/10/28	85.88	80.75
2022/10/26	84.76	79.85
2022/10/25	83.7	78.7
2022/10/24	83.56	78.52
2022/10/21	83.28	78.11
2022/10/20	83.87	78.94
2022/10/19	84.49	80.07
2022/10/18	84.36	79.94
2022/10/17	84.58	79.69
2022/10/14	84.76	79.52
2022/10/13	84.79	79.79
2022/10/12	84.64	79.56
2022/10/11	84.81	78.91
2022/10/7	85.97	81.51
2022/10/6	86.26	81.63
2022/10/5	87.12	82.63
2022/10/4	87.05	82.1