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
SCH8	森諾可有限合夥/森諾可金融	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	95.62	91.46
2024/5/15	95.06	90.86
2024/5/14	94.97	90.66
2024/5/13	95.48	91.21
2024/5/10	95.71	91.54
2024/5/9	95.69	91.53
2024/5/8	95.67	91.52
2024/5/7	96.05	91.83
2024/5/6	96.24	91.68
2024/5/3	95.18	91.02
2024/5/2	94.66	90.45
2024/4/30	94.96	90.73
2024/4/29	94.72	90.47
2024/4/25	94.3	90.11
2024/4/24	94.35	90.09
2024/4/23	94.57	90.07
2024/4/22	94.05	89.85
2024/4/19	94.61	89.17
2024/4/18	93.65	89.1
2024/4/17	93.54	89.09
2024/4/16	94.28	89.62
2024/4/15	94.7	90.28
2024/4/12	94.86	90.36
2024/4/11	94.9	90.41
2024/4/10	95.96	91.41
2024/4/9	96.02	91.26
2024/4/8	95.93	91.25
2024/4/3	95.66	91
2024/4/2	96.08	91.37
2024/4/1	96.16	92.26
2024/3/28	96.57	91.84
2024/3/27	96.45	91.69
2024/3/26	96.35	91.87
2024/3/25	96.61	92
2024/3/22	96.59	92.11
2024/3/21	96.41	91.7
2024/3/20	96.14	91.45
2024/3/19	96.05	91.25
2024/3/18	95.92	91.24
2024/3/14	96.56	91.99
2024/3/13	96.66	92.2
2024/3/12	96.74	92.11
2024/3/11	96.93	92.21
2024/3/8	96.53	91.78
2024/3/7	96.57	91.86
2024/3/6	96.21	91.51
2024/3/5	96.23	91.56
2024/3/4	96.07	91.49
2024/3/1	96.05	91.47
2024/2/29	95.82	91.25
2024/2/27	96.02	91.38
2024/2/26	96.16	91.46
2024/2/23	95.92	91.25
2024/2/22	95.91	91.27
2024/2/21	95.92	91.22
2024/2/20	95.17	91.27
2024/2/19	95.48	91
2024/2/16	95.84	91.28
2024/2/15	95.78	91.07
2024/2/5	96.76	92.09
2024/2/2	97.23	92.55
2024/2/1	96.84	92.05
2024/1/31	96.53	91.6
2024/1/30	96.49	91.81
2024/1/29	96	91.41
2024/1/26	96.08	91.28
2024/1/24	96.08	91.12
2024/1/23	96.17	91.49
2024/1/22	95.77	91.06
2024/1/19	95.65	91
2024/1/18	95.54	90.68
2024/1/17	95.73	90.91
2024/1/16	95.8	91.9
2024/1/15	96.29	91.43
2024/1/12	96.03	91.29
2024/1/11	96.12	91.3
2024/1/10	96.31	91.38
2024/1/9	96.27	91.51
2024/1/8	95.68	90.92
2024/1/5	95.56	90.9
2024/1/4	95.76	90.77
2024/1/3	96.2	91.51
2024/1/2	96.43	92.53
2023/12/29	96.71	92.82
2023/12/28	96.78	92.26
2023/12/27	96.51	92.62
2023/12/26	96.59	92.7
2023/12/22	97.26	92.5
2023/12/21	96.8	91.93
2023/12/20	96.89	91.94
2023/12/19	96.5	91.54
2023/12/18	96.25	91.57
2023/12/15	97.33	91.66
2023/12/14	95.13	90.38
2023/12/12	93.6	88.86
2023/12/8	94.33	89.22
2023/12/7	94.52	89.48
2023/12/6	94.38	89.41
2023/12/5	94.48	89.45
2023/12/4	94.97	89.64
2023/12/1	94.71	89.76
2023/11/30	94.36	89.4
2023/11/29	93.5	88.63
2023/11/28	93.1	88.27
2023/11/27	93.25	88.41
2023/11/24	92.94	88.53
2023/11/23	93.56	88.43
2023/11/22	93.43	88.32
2023/11/21	93.8	88.35
2023/11/20	93.69	88.21
2023/11/17	93.24	88.08
2023/11/16	92.89	87.81
2023/11/15	93.58	88.29
2023/11/13	93.1	87.66
2023/11/10	92.76	87.53
2023/11/9	93.61	88.4
2023/11/8	93.6	88.24
2023/11/7	94.11	88.61
2023/11/6	93.84	88.33
2023/11/3	93.04	87.54
2023/11/2	91.35	86.11
2023/11/1	90.76	85.52
2023/10/31	90.35	85.16
2023/10/30	90.26	85.13
2023/10/27	90.34	85.03
2023/10/26	90.22	84.99
2023/10/25	90.27	85.14
2023/10/24	90.13	84.86
2023/10/23	89.54	84.41
2023/10/20	89.5	84.17
2023/10/19	89.6	84.41
2023/10/18	89.94	84.68
2023/10/17	90.27	85.15
2023/10/16	90.34	85.35
2023/10/13	90.12	85.85
2023/10/12	90.85	86.27
2023/10/11	90.89	86.35
2023/10/6	89.86	85.34
2023/10/5	89.64	85.13
2023/10/4	89.82	85.16
2023/10/3	90.51	86
2023/10/2	90.86	86.47
2023/9/28	90.64	86.17
2023/9/27	90.6	86.27
2023/9/26	90.93	86.54
2023/9/25	91.31	87.13
2023/9/22	91.35	87.14
2023/9/21	92.04	87.63
2023/9/20	91.86	87.5
2023/9/19	92	87.8
2023/9/18	92.5	88.12
2023/9/15	92.55	88.05
2023/9/14	92.44	87.98
2023/9/13	92.7	88.22
2023/9/12	92.8	88.44
2023/9/11	93.03	88.71
2023/9/8	92.98	88.52
2023/9/7	92.82	88.36
2023/9/6	93.2	88.83
2023/9/5	93.87	89.46
2023/9/4	93.67	89.1
2023/9/1	93.56	89.3
2023/8/31	93	88.69
2023/8/30	92.96	88.4
2023/8/28	92.13	87.79
2023/8/25	91.72	87.52
2023/8/24	92.16	87.5
2023/8/23	91.38	87.19
2023/8/22	91.44	87.02
2023/8/18	91.51	87.27
2023/8/17	91.92	87.52
2023/8/16	91.9	87.66
2023/8/15	92.28	88.08
2023/8/14	92.32	88.13
2023/8/11	92.66	88.2
2023/8/10	92.74	88.6
2023/8/9	92.66	88.28
2023/8/8	92.56	88.4
2023/8/7	92.58	88.27
2023/8/4	92.12	87.72
2023/8/2	92.81	88.34
2023/8/1	93.13	88.66
2023/7/31	92.96	88.46
2023/7/28	92.33	87.75
2023/7/27	93.34	88.75
2023/7/26	93.54	89.09
2023/7/25	93.45	88.88
2023/7/24	93.85	89.38
2023/7/21	93.61	89.03
2023/7/20	93.77	89.26
2023/7/19	93.59	89.15
2023/7/18	93.44	89.01
2023/7/17	93.52	89.05
2023/7/14	94.04	89.58
2023/7/13	93.28	88.88
2023/7/12	92.44	88
2023/7/11	92.06	87.61
2023/7/10	91.83	87.09
2023/7/6	92.18	87.64
2023/7/5	92.18	88.17
2023/7/4	91.86	88.03
2023/7/3	91.86	88.03
2023/6/30	91.48	87.47
2023/6/29	92.28	88.38
2023/6/27	91.6	87.65
2023/6/26	91.33	87.39
2023/6/21	92.64	88.68
2023/6/20	92.27	88.95
2023/6/19	92.83	88.89
2023/6/16	92.97	88.95
2023/6/15	92.5	88.68
2023/6/14	92.46	88.7
2023/6/13	92.42	88.6
2023/6/12	92.66	88.79
2023/6/9	92.63	88.67
2023/6/8	92.59	88.72
2023/6/7	92.94	88.97
2023/6/6	92.67	88.63
2023/6/5	92.8	88.89
2023/6/2	92.64	88.68
2023/6/1	92.18	88.21
2023/5/31	92.13	88.05
2023/5/30	91.28	87.96
2023/5/26	91.42	87.62
2023/5/25	91.84	88.02
2023/5/24	92.15	88.22
2023/5/23	92.4	88.5
2023/5/22	91.95	87.96
2023/5/19	92.14	88.23
2023/5/18	92.35	88.22
2023/5/17	92.49	88.25
2023/5/16	93.23	89.14
2023/5/15	93.28	89.17
2023/5/12	93.15	89.17
2023/5/11	93.43	89.37
2023/5/10	92.98	89.66
2023/5/9	92.99	89.66
2023/5/8	93.59	89.4
2023/5/5	93.27	89.29
2023/5/4	93.79	89.71
2023/5/3	93.36	90.03
2023/5/2	93.64	89.73
2023/4/28	93.91	89.86
2023/4/27	93.72	89.53
2023/4/26	93.74	89.58
2023/4/25	93.84	89.86
2023/4/24	93.9	89.83
2023/4/21	93.82	89.69
2023/4/20	93.8	89.56
2023/4/19	94.08	90.14
2023/4/18	94.4	89.55
2023/4/17	94.92	90.64
2023/4/14	95.08	90.74
2023/4/13	95.1	90.56
2023/4/12	94.71	90.08
2023/4/11	94.16	90.03
2023/4/10	94.48	90.35
2023/4/6	94.74	89.5
2023/3/31	93.69	88.46
2023/3/30	93	86.63
2023/3/29	92.54	86.54
2023/3/28	92.46	86.56
2023/3/27	93.06	86.68
2023/3/24	91.56	85.84
2023/3/23	92.97	86.52
2023/3/22	92.41	86.36
2023/3/21	90.74	85.45
2023/3/20	91.03	85.41
2023/3/17	92.5	85.99
2023/3/16	91.33	85.67
2023/3/15	91.1	85.87
2023/3/14	93.91	89.86
2023/3/13	90.39	85.45
2023/3/10	89.6	84.59
2023/3/9	89.83	84.61
2023/3/8	90.42	85.61
2023/3/6	91.48	86.41
2023/3/3	90.31	85.38
2023/3/2	90.2	85.35
2023/3/1	91	85.9
2023/2/24	91.95	86.32
2023/2/23	90.32	85.12
2023/2/21	90.82	86.37
2023/2/20	91.26	86.14
2023/2/17	91.1	85.83
2023/2/16	92.26	86.66
2023/2/15	92.57	87.17
2023/2/14	92.65	87.17
2023/2/13	92.32	86.81
2023/2/10	93.41	88.05
2023/2/9	93.6	88.3
2023/2/8	94.1	88.37
2023/2/7	93.96	88.57
2023/2/6	94.56	89.12
2023/2/3	95.56	90.02
2023/2/2	95.27	89.48
2023/2/1	94.71	89.18
2023/1/31	94.1	88.58
2023/1/30	94.37	88.93
2023/1/17	93.58	88.62
2023/1/16	94.1	87.9
2023/1/13	94.21	88.42