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
2024/5/16	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