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 |
SCH9 | 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 |
2024/7/22 | 96.7 | 92.27 |
2024/7/19 | 96.6 | 92.39 |
2024/7/18 | 96.82 | 92.54 |
2024/7/17 | 96.99 | 92.69 |
2024/7/16 | 96.78 | 92.54 |
2024/7/15 | 96.23 | 91.49 |
2024/7/12 | 96.23 | 91.49 |
2024/7/11 | 96.25 | 92.05 |
2024/7/10 | 96.17 | 92.06 |
2024/7/9 | 96 | 91.9 |
2024/7/8 | 96.09 | 91.92 |
2024/7/5 | 95.42 | 91.87 |
2024/7/4 | 95.79 | 91.62 |
2024/7/3 | 95.4 | 91.26 |
2024/7/2 | 95.52 | 91.31 |
2024/7/1 | 95.78 | 91.49 |
2024/6/28 | 95.71 | 91.48 |
2024/6/27 | 95.53 | 91.32 |
2024/6/26 | 95.63 | 91.48 |
2024/6/25 | 95.62 | 91.57 |
2024/6/24 | 95.5 | 91.24 |
2024/6/21 | 95.39 | 91.12 |
2024/6/20 | 95.03 | 91.45 |
2024/6/19 | 95.43 | 91.17 |
2024/6/18 | 95.2 | 91.09 |
2024/6/17 | 95.33 | 91.01 |
2024/6/14 | 95.4 | 91.17 |
2024/6/13 | 95.58 | 91.34 |
2024/6/12 | 94.96 | 90.8 |
2024/6/11 | 94.74 | 90.55 |
2024/6/7 | 94.93 | 90.85 |
2024/6/6 | 94.98 | 90.81 |
2024/6/5 | 94.35 | 90.13 |
2024/6/4 | 94.16 | 90.03 |
2024/6/3 | 93.78 | 89.62 |
2024/5/31 | 93.62 | 89.48 |
2024/5/30 | 93.71 | 89.52 |
2024/5/28 | 94.12 | 90.54 |
2024/5/24 | 94.37 | 90.32 |
2024/5/23 | 94.7 | 90.57 |
2024/5/22 | 95.08 | 90.97 |
2024/5/21 | 94.81 | 90.7 |
2024/5/20 | 94.76 | 90.7 |
2024/5/16 | 94.82 | 90.6 |
2024/5/15 | 94.43 | 90.14 |
2024/5/14 | 94.29 | 90.13 |
2024/5/13 | 94.53 | 90.44 |
2024/5/10 | 94.53 | 90.5 |
2024/5/9 | 94.43 | 90.3 |
2024/5/8 | 94.78 | 90.73 |
2024/5/7 | 94.78 | 90.71 |
2024/5/6 | 95.01 | 90.63 |
2024/5/3 | 93.9 | 89.92 |
2024/5/2 | 93.4 | 89.35 |
2024/4/30 | 93.57 | 89.63 |
2024/4/29 | 93.36 | 89.37 |
2024/4/25 | 93.01 | 88.92 |
2024/4/24 | 93.63 | 89.33 |
2024/4/23 | 93.26 | 88.76 |
2024/4/22 | 92.76 | 88.48 |
2024/4/19 | 93.5 | 88.18 |
2024/4/18 | 92.67 | 88.08 |
2024/4/17 | 92.5 | 88.14 |
2024/4/16 | 92.89 | 88.27 |
2024/4/15 | 93.59 | 88.87 |
2024/4/12 | 93.54 | 89.01 |
2024/4/11 | 93.95 | 89.39 |
2024/4/10 | 94.65 | 90.09 |
2024/4/9 | 94.41 | 89.72 |
2024/4/8 | 94.38 | 89.76 |
2024/4/3 | 94.35 | 89.6 |
2024/4/2 | 94.7 | 90.16 |
2024/4/1 | 94.91 | 91.02 |
2024/3/28 | 95.38 | 90.72 |
2024/3/27 | 95.27 | 90.52 |
2024/3/26 | 95.25 | 90.8 |
2024/3/25 | 95.46 | 90.92 |
2024/3/22 | 95.57 | 91.18 |
2024/3/21 | 95.58 | 91.04 |
2024/3/20 | 94.87 | 90.38 |
2024/3/19 | 94.71 | 90.08 |
2024/3/18 | 94.69 | 90.02 |
2024/3/14 | 95.17 | 90.5 |
2024/3/13 | 95.32 | 90.8 |
2024/3/12 | 95.48 | 90.77 |
2024/3/11 | 95.54 | 90.83 |
2024/3/8 | 95.42 | 90.76 |
2024/3/7 | 95.15 | 90.46 |
2024/3/6 | 94.8 | 90.14 |
2024/3/5 | 94.95 | 90.16 |
2024/3/4 | 94.76 | 90.12 |
2024/3/1 | 94.75 | 90.18 |
2024/2/29 | 94.48 | 89.93 |
2024/2/27 | 94.68 | 90.09 |
2024/2/26 | 94.77 | 90.18 |
2024/2/23 | 94.66 | 90.02 |
2024/2/22 | 94.45 | 89.73 |
2024/2/21 | 94.57 | 89.87 |
2024/2/20 | 94.98 | 90.4 |
2024/2/19 | 95.14 | 90.19 |
2024/2/16 | 95.6 | 90.43 |
2024/2/15 | 95.19 | 90.61 |
2024/2/5 | 96.42 | 91.57 |
2024/2/2 | 97.06 | 92.48 |
2024/2/1 | 96.24 | 91 |
2024/1/31 | 96.22 | 91.43 |
2024/1/30 | 96.16 | 91.37 |
2024/1/29 | 95.81 | 90.41 |
2024/1/26 | 95.44 | 90.64 |
2024/1/24 | 95.14 | 90.52 |
2024/1/23 | 95.43 | 90.36 |
2024/1/22 | 95.48 | 90.42 |
2024/1/19 | 95.28 | 90.33 |
2024/1/18 | 95.46 | 90.27 |
2024/1/17 | 95.63 | 90.36 |
2024/1/16 | 95.25 | 90.64 |
2024/1/15 | 95.65 | 90.55 |
2024/1/12 | 95.46 | 90.37 |
2024/1/11 | 95.54 | 90.44 |
2024/1/10 | 96.23 | 89.62 |
2024/1/9 | 96.03 | 90.13 |
2024/1/8 | 95.08 | 89.39 |
2024/1/5 | 94.93 | 89.22 |
2024/1/4 | 95.11 | 89.08 |
2024/1/3 | 95.82 | 90.13 |
2024/1/2 | 96.86 | 91.65 |
2023/12/29 | 96.7 | 91.48 |
2023/12/28 | 96.44 | 90.77 |
2023/12/27 | 96.24 | 91.02 |
2023/12/26 | 96.33 | 91.11 |
2023/12/22 | 96.89 | 91.04 |
2023/12/21 | 96.02 | 90.21 |
2023/12/20 | 95.97 | 90.32 |
2023/12/19 | 95.85 | 90.09 |
2023/12/18 | 96.34 | 90.72 |
2023/12/15 | 97.78 | 91.36 |
2023/12/14 | 96.3 | 90.22 |
2023/12/12 | 93.83 | 88.43 |
2023/12/8 | 94.17 | 89.06 |
2023/12/7 | 94.49 | 89.35 |
2023/12/6 | 94.37 | 89.13 |
2023/12/5 | 94.59 | 89.29 |
2023/12/4 | 94.74 | 89.34 |
2023/12/1 | 94.34 | 89.09 |
2023/11/30 | 94.32 | 88.81 |
2023/11/29 | 93.13 | 88.04 |
2023/11/28 | 92.83 | 87.56 |
2023/11/27 | 92.63 | 87.49 |
2023/11/24 | 91.8 | 87.9 |
2023/11/23 | 92.33 | 87.84 |
2023/11/22 | 92.09 | 87.87 |
2023/11/21 | 92.4 | 87.81 |
2023/11/20 | 91.97 | 87.27 |
2023/11/17 | 91.81 | 87.57 |
2023/11/16 | 92 | 87.82 |
2023/11/15 | 92.68 | 88.28 |
2023/11/13 | 91.62 | 87.13 |
2023/11/10 | 91.78 | 87.22 |
2023/11/9 | 91.93 | 87.62 |
2023/11/8 | 91.78 | 87.45 |
2023/11/7 | 92.53 | 87.97 |
2023/11/6 | 92.27 | 87.67 |
2023/11/3 | 90.67 | 86.46 |
2023/11/2 | 89.97 | 85.65 |
2023/11/1 | 88.92 | 84.65 |
2023/10/31 | 88.7 | 84.26 |
2023/10/30 | 89.7 | 84.29 |
2023/10/27 | 88.23 | 83.57 |
2023/10/26 | 88.24 | 83.39 |
2023/10/25 | 88.45 | 83.72 |
2023/10/24 | 87.95 | 83.12 |
2023/10/23 | 87.39 | 82.88 |
2023/10/20 | 87.31 | 82.71 |
2023/10/19 | 87.55 | 82.88 |
2023/10/18 | 88.08 | 83.38 |
2023/10/17 | 88.48 | 83.74 |
2023/10/16 | 88.79 | 84.26 |
2023/10/13 | 88.78 | 84.29 |
2023/10/12 | 89.69 | 84.89 |
2023/10/11 | 89.41 | 84.51 |
2023/10/6 | 88.17 | 83.65 |
2023/10/5 | 88.03 | 83.51 |
2023/10/4 | 88.53 | 83.96 |
2023/10/3 | 89.12 | 84.69 |
2023/10/2 | 90.15 | 85.4 |
2023/9/28 | 89.52 | 84.91 |
2023/9/27 | 89.72 | 85.21 |
2023/9/26 | 89.92 | 85.51 |
2023/9/25 | 90.26 | 85.64 |
2023/9/22 | 89.79 | 85.34 |
2023/9/21 | 90.74 | 86.45 |
2023/9/20 | 90.86 | 86.44 |
2023/9/19 | 90.92 | 86.47 |
2023/9/18 | 91.33 | 86.88 |
2023/9/15 | 91.47 | 86.9 |
2023/9/14 | 91.37 | 86.79 |
2023/9/13 | 92.13 | 87.02 |
2023/9/12 | 92.21 | 87.36 |
2023/9/11 | 92.64 | 87.69 |
2023/9/8 | 92.54 | 87.62 |
2023/9/7 | 92.83 | 87.82 |
2023/9/6 | 92.75 | 87.93 |
2023/9/5 | 92.7 | 87.96 |
2023/9/4 | 93.06 | 88.39 |
2023/9/1 | 93.33 | 88.46 |
2023/8/31 | 93 | 88.06 |
2023/8/30 | 92.79 | 87.47 |
2023/8/28 | 90.75 | 85.92 |
2023/8/25 | 90.34 | 85.49 |
2023/8/24 | 90.88 | 85.9 |
2023/8/23 | 90.33 | 85.4 |
2023/8/22 | 89.99 | 84.92 |
2023/8/18 | 90.53 | 85.43 |
2023/8/17 | 90.87 | 85.96 |
2023/8/16 | 90.92 | 85.99 |
2023/8/15 | 91.06 | 86.34 |
2023/8/14 | 91.15 | 86.3 |
2023/8/11 | 91.34 | 86.29 |
2023/8/10 | 91.24 | 86.4 |
2023/8/9 | 91.25 | 86.43 |
2023/8/8 | 91.22 | 86.39 |
2023/8/7 | 91.37 | 86.38 |
2023/8/4 | 90.95 | 86.04 |
2023/8/2 | 92.43 | 87.07 |
2023/8/1 | 92.37 | 87.22 |
2023/7/31 | 92.32 | 87.21 |
2023/7/28 | 91.89 | 86.68 |
2023/7/27 | 92.64 | 87.56 |
2023/7/26 | 92.58 | 87.4 |
2023/7/25 | 92.76 | 87.61 |
2023/7/24 | 92.78 | 87.62 |
2023/7/21 | 92.22 | 87.1 |
2023/7/20 | 92.49 | 87.47 |
2023/7/19 | 92.49 | 87.44 |
2023/7/18 | 92.21 | 87.16 |
2023/7/17 | 92.09 | 87.01 |
2023/7/14 | 92.33 | 87.23 |
2023/7/13 | 92.03 | 86.92 |
2023/7/12 | 90.87 | 85.86 |
2023/7/11 | 90.44 | 85.41 |
2023/7/10 | 90.29 | 85.18 |
2023/7/6 | 91.17 | 86.05 |
2023/7/5 | 91.49 | 85.97 |
2023/7/4 | 91.74 | 86.28 |
2023/7/3 | 91.74 | 86.28 |
2023/6/30 | 91.05 | 85.57 |
2023/6/29 | 91.33 | 85.93 |
2023/6/27 | 91.1 | 85.61 |
2023/6/26 | 91.23 | 85.92 |
2023/6/21 | 92.21 | 86.62 |
2023/6/20 | 91.88 | 86.97 |
2023/6/19 | 92.37 | 86.79 |
2023/6/16 | 92.52 | 86.94 |
2023/6/15 | 92.01 | 86.49 |
2023/6/14 | 92.12 | 86.65 |
2023/6/13 | 91.75 | 86.03 |
2023/6/12 | 92.15 | 86.6 |
2023/6/9 | 92.06 | 86.57 |
2023/6/8 | 91.83 | 86.33 |
2023/6/7 | 92.17 | 86.69 |
2023/6/6 | 92.39 | 86.79 |
2023/6/5 | 92.77 | 87.2 |
2023/6/2 | 91.16 | 85.96 |
2023/6/1 | 90.96 | 85.83 |
2023/5/31 | 90.96 | 85.47 |
2023/5/30 | 90.38 | 85.75 |
2023/5/26 | 90.68 | 85.54 |
2023/5/25 | 90.66 | 85.45 |
2023/5/24 | 91.36 | 86.04 |
2023/5/23 | 91.25 | 86.04 |
2023/5/22 | 90.68 | 85.58 |
2023/5/19 | 91.04 | 85.95 |
2023/5/18 | 91.6 | 86.37 |
2023/5/17 | 91.34 | 86.12 |
2023/5/16 | 92.36 | 87.19 |
2023/5/15 | 92.17 | 87.01 |
2023/5/12 | 92.46 | 87.32 |
2023/5/11 | 92.54 | 87.52 |
2023/5/10 | 92.24 | 87.22 |
2023/5/9 | 92.36 | 87.2 |
2023/5/8 | 92.59 | 87.24 |
2023/5/5 | 92.11 | 86.91 |
2023/5/4 | 92.29 | 87.11 |
2023/5/3 | 93.05 | 87.61 |
2023/5/2 | 92.91 | 87.59 |
2023/4/28 | 93.1 | 87.75 |
2023/4/27 | 92.52 | 87.18 |
2023/4/26 | 92.85 | 87.46 |
2023/4/25 | 92.84 | 87.41 |
2023/4/24 | 93.29 | 87.8 |
2023/4/21 | 93.02 | 87.48 |
2023/4/20 | 93.22 | 87.79 |
2023/4/19 | 93.86 | 88.5 |
2023/4/18 | 93.81 | 88.37 |
2023/4/17 | 94.17 | 88.83 |
2023/4/14 | 94.51 | 89.35 |
2023/4/13 | 94.08 | 88.66 |
2023/4/12 | 94.09 | 88.66 |
2023/4/11 | 93.46 | 88.72 |
2023/4/10 | 93.76 | 89.03 |
2023/4/6 | 94.1 | 88.2 |
2023/3/31 | 92.59 | 86.8 |
2023/3/30 | 92.59 | 86.57 |
2023/3/29 | 91.56 | 85.49 |
2023/3/28 | 92.49 | 86.48 |
2023/3/27 | 90.67 | 85.55 |
2023/3/24 | 91.2 | 86.36 |
2023/3/23 | 91.43 | 86.53 |
2023/3/22 | 90.6 | 85.65 |
2023/3/21 | 89.83 | 85.13 |
2023/3/20 | 90.31 | 85.56 |
2023/3/17 | 90.77 | 85.68 |
2023/3/16 | 89.44 | 84.4 |
2023/3/15 | 89.62 | 85.07 |
2023/3/14 | 93.1 | 87.75 |
2023/3/13 | 89.27 | 84.83 |
2023/3/10 | 89.22 | 84.55 |
2023/3/9 | 89.27 | 84.82 |
2023/3/8 | 89.58 | 85.09 |
2023/3/6 | 90.53 | 85.87 |
2023/3/3 | 89.63 | 85.23 |
2023/3/2 | 90.13 | 85.69 |
2023/3/1 | 90.32 | 85.63 |
2023/2/24 | 91.43 | 86.17 |
2023/2/23 | 89.51 | 84.54 |
2023/2/21 | 90.41 | 86.35 |
2023/2/20 | 91.31 | 85.95 |
2023/2/17 | 91.14 | 86.14 |
2023/2/16 | 91.15 | 87.08 |
2023/2/15 | 91.41 | 86.29 |
2023/2/14 | 91.62 | 86.55 |
2023/2/13 | 91.16 | 86.21 |
2023/2/10 | 92.46 | 87.63 |
2023/2/9 | 93.24 | 87.95 |
2023/2/8 | 93.83 | 88.35 |
2023/2/7 | 93.21 | 88.15 |
2023/2/6 | 94.66 | 89.28 |
2023/2/3 | 95.47 | 90.13 |
2023/2/2 | 95.31 | 89.25 |
2023/2/1 | 94.05 | 88.49 |
2023/1/31 | 93.65 | 88.05 |
2023/1/30 | 93.72 | 88.64 |
2023/1/17 | 93.32 | 88.73 |
2023/1/16 | 93.32 | 88.73 |
2023/1/13 | 93.43 | 88.84 |