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
SC49法國電力公司USD100下載
報價日期 申購參考價 贖回參考價
2024/5/16116.05107.2
2024/5/15115.17106.33
2024/5/14114.74105.9
2024/5/13114.64105.81
2024/5/10115.07106.23
2024/5/9114.72105.88
2024/5/8115.21106.37
2024/5/7114.87106.04
2024/5/6114.65105.82
2024/5/3113.92105.1
2024/5/2113.08104.27
2024/4/30112.78103.97
2024/4/29112.31103.51
2024/4/25112.3103.5
2024/4/24112.58103.77
2024/4/23112.6103.8
2024/4/22112.55103.74
2024/4/19113.61103.8
2024/4/18113.35104.53
2024/4/17113.29104.48
2024/4/16113.96105.14
2024/4/15114.72105.88
2024/4/12114.06105.23
2024/4/11114.37105.54
2024/4/10116.15107.29
2024/4/9115.6106.75
2024/4/8115.73106.87
2024/4/3116.54107.68
2024/4/2116.82107.95
2024/4/1117.51108.63
2024/3/28117.51108.63
2024/3/27117108.13
2024/3/26116.83107.96
2024/3/25117.34108.46
2024/3/22116.67107.8
2024/3/21116.06107.2
2024/3/20116.68107.81
2024/3/19116.63107.77
2024/3/18116.62107.75
2024/3/14117.76108.87
2024/3/13117.98109.09
2024/3/12118.27109.37
2024/3/11118.45109.55
2024/3/8118.31109.42
2024/3/7117.99109.1
2024/3/6117.52108.64
2024/3/5117.32108.44
2024/3/4117.66108.78
2024/3/1116.96108.09
2024/2/29116.83107.96
2024/2/27116.58107.71
2024/2/26116.86107.99
2024/2/23115.93107.07
2024/2/22115.85107
2024/2/21115.97107.11
2024/2/20115.88107.02
2024/2/19115.88107.02
2024/2/16116.21107.34
2024/2/15115.98107.12
2024/2/5117.54108.66
2024/2/2119.29110.38
2024/2/1119.04110.13
2024/1/31118.42109.52
2024/1/30117.81108.92
2024/1/29117.2108.32
2024/1/26118109.1
2024/1/24117.02108.09
2024/1/23118.1109.45
2024/1/22117.18108.24
2024/1/19116.93107.99
2024/1/18117.55108.61
2024/1/17117.96109.01
2024/1/16119.75110.77
2024/1/15119.75110.77
2024/1/12119.49110.51
2024/1/11118.68110.05
2024/1/10118.91109.95
2024/1/9118.76109.79
2024/1/8118.82109.86
2024/1/5119.24110.27
2024/1/4120.23111.24
2024/1/3120.38111.39
2024/1/2120.78111.78
2023/12/29121.42112.41
2023/12/28121.74112.73
2023/12/27120.53111.54
2023/12/26120.59111.59
2023/12/22120.8111.8
2023/12/21121.29112.29
2023/12/20120.62111.63
2023/12/19120.02111.03
2023/12/18119.91110.93
2023/12/15119.34110.36
2023/12/14117.64108.69
2023/12/12115.32106.4
2023/12/8115.71106.79
2023/12/7116.09107.16
2023/12/6114.71105.8
2023/12/5113.77104.87
2023/12/4114.15105.25
2023/12/1113.04104.16
2023/11/30113.63104.74
2023/11/29112.96104.08
2023/11/28112.19103.31
2023/11/27111.45102.59
2023/11/24111.65102.78
2023/11/23111.65102.78
2023/11/22111.73102.87
2023/11/21111.5102.63
2023/11/20111.29102.42
2023/11/17111.9103.03
2023/11/16110.64101.78
2023/11/15111.51102.64
2023/11/13109.62100.78
2023/11/10109.42100.59
2023/11/9110.76101.91
2023/11/8109.59100.75
2023/11/7108.86100.03
2023/11/6109.3100.47
2023/11/3108.6799.85
2023/11/2107.798.89
2023/11/1106.3397.55
2023/10/31106.7197.92
2023/10/30107.5298.72
2023/10/27107.4598.64
2023/10/26106.4697.67
2023/10/25107.6998.88
2023/10/24107.498.6
2023/10/23106.7497.95
2023/10/20106.1397.34
2023/10/19107.1698.36
2023/10/18107.6498.83
2023/10/17108.6699.84
2023/10/16109.54100.7
2023/10/13108.6399.81
2023/10/12110.13101.28
2023/10/11108.84100.01
2023/10/6108.2899.46
2023/10/5108.1699.34
2023/10/4107.598.7
2023/10/3109.1100.27
2023/10/2110.1101.25
2023/9/28110.22101.35
2023/9/27110.84101.96
2023/9/26110.86101.98
2023/9/25111.94103.05
2023/9/22111.37102.48
2023/9/21111.23102.34
2023/9/20111.62102.73
2023/9/19112.14103.25
2023/9/18111.84102.95
2023/9/15111.84102.95
2023/9/130103.07
2023/9/120102
2023/9/110101.48
2023/9/80101.59
2023/9/70101.33
2023/9/60101.47
2023/9/50102.2
2023/9/40102.2
2023/9/10102.88
2023/8/310102.68
2023/8/300102.62
2023/8/280100.45
2023/8/250100.38
2023/8/240100.82
2023/8/23099.59
2023/8/22099.28
2023/8/18099.98
2023/8/170100.1
2023/8/160100.41
2023/8/150100.61
2023/8/140100.98
2023/8/110100.82
2023/8/100101.77
2023/8/90101.54
2023/8/80100.8
2023/8/70101.25
2023/8/4099.97
2023/8/20101.3
2023/8/10101.68
2023/7/310101.67
2023/7/280101.11
2023/7/270102.04
2023/7/260102.25
2023/7/250102.28
2023/7/240102.71
2023/7/210102.65
2023/7/200103.97
2023/7/193103.59
2023/7/183103.61
2023/7/173103.36
2023/7/143103.97
2023/7/133103.06
2023/7/12109.56101.89
2023/7/11108.66101
2023/7/10108.2100.55
2023/7/6109.25101.59
2023/7/5109.89102.21
2023/7/4109.89102.21
2023/7/3110.08102.4
2023/6/30110.03102.35
2023/6/29111.15103.46
2023/6/27110.95103.26
2023/6/26110.34102.66
2023/6/21109.73102.05
2023/6/20109.29101.62
2023/6/19109.29101.62
2023/6/16109.59101.92
2023/6/15109.11101.45
2023/6/14108.47100.8
2023/6/13108.94101.28
2023/6/12108.86101.19
2023/6/9109.01101.34
2023/6/8108.28100.63
2023/6/7109.89102.21
2023/6/6109.5101.82
2023/6/5108.77101.11
2023/6/2109.6101.92
2023/6/1109.64101.97
2023/5/31109.22101.56
2023/5/30107.99100.34
2023/5/26107.87100.22
2023/5/25108.46100.8
2023/5/24108.94101.28
2023/5/23108.7101.04
2023/5/22109.17101.51
2023/5/19109.34101.67
2023/5/18109.94102.26
2023/5/17111.12103.42
2023/5/16112.63103.92
2023/5/15113.29104.57
2023/5/12114.24105.06
2023/5/11113.54104.81
2023/5/10113.27104.54
2023/5/9113.25104.52
2023/5/8113.9105.16
2023/5/5113.84105.11
2023/5/4115.55106.78
2023/5/3114.94106.18
2023/5/2113.38104.64
2023/4/28114.87105.51
2023/4/27114.56105.81
2023/4/26115.13106.37
2023/4/25114.21105.46
2023/4/24113.41104.67
2023/4/21113.82105.07
2023/4/20113.41104.67
2023/4/19113.2104.46
2023/4/18113.06104.33
2023/4/17114.31105.56
2023/4/14114.58105.82
2023/4/13115.33106.56
2023/4/12114.99106.22
2023/4/11114.97106.2
2023/4/10114.9106.13
2023/4/6115.72106.94
2023/3/31113.32104.58
2023/3/30112.27103.54
2023/3/29112.22103.49
2023/3/28111.65102.93
2023/3/27112.9104.16
2023/3/24113.5104.76
2023/3/23114.02105.27
2023/3/22112.47103.74
2023/3/21113.68104.93
2023/3/20114.31105.55
2023/3/17113.22104.47
2023/3/16114.2105.22
2023/3/15114.05104.54
2023/3/14114.87105.51
2023/3/13113.98105.23
2023/3/10113.19104.44
2023/3/9112.44103.71
2023/3/8112.7103.96
2023/3/6113.49104.74
2023/3/3110.86102.15
2023/3/2111.45102.73
2023/3/1112.01103.28
2023/2/24112.63103.89
2023/2/23112.46103.73
2023/2/21113.58104.83
2023/2/20113.58104.83
2023/2/17113.08104.34
2023/2/16113.75105
2023/2/15114.44105.67
2023/2/14114.31105.18
2023/2/13114.31105.52
2023/2/10115.1106.32
2023/2/9115.46106.68
2023/2/8114.74105.97
2023/2/7115.33106.56
2023/2/6115.68106.9
2023/2/3116.75107.95
2023/2/2116.89108.09
2023/2/1115.73106.95
2023/1/31115.29106.51
2023/1/30115.64106.86
2023/1/17114.29105.53
2023/1/16114.29105.53
2023/1/13114.77106
2023/1/12112.88105.14
2023/1/11112.21104.48
2023/1/10112.93105.19
2023/1/9112.42104.69
2023/1/6110.85103.14
2023/1/5110.91103.7
2023/1/4110.96103.75
2023/1/3109.48102.29
2022/12/30110.03102.84
2022/12/29109.44102.25
2022/12/28110.19102.99
2022/12/27111.9103.98
2022/12/23112.31104.38
2022/12/22112.52104.59
2022/12/21111.82103.91
2022/12/20112.57104.64
2022/12/19114.11106.16
2022/12/16113.85105.9
2022/12/15113.55105.61
2022/12/14114.32106.36
2022/12/13113.33105.39
2022/12/12111.39103.45
2022/12/9112.62104.67
2022/12/8111.58103.64
2022/12/7113.01105.05
2022/12/5108.89103.52
2022/12/2108.55103.18
2022/12/1107.47102.12
2022/11/30106.68101.33
2022/11/29108.45100.09
2022/11/28107.33101.57
2022/11/25107.49101.73
2022/11/24109.2799.15
2022/11/23104.9699.23
2022/11/22103.7498.04
2022/11/21103.0797.37
2022/11/18103.4897.78
2022/11/17104.2298.5
2022/11/16103.6897.98
2022/11/15102.9297.23
2022/11/14102.0196.33
2022/11/11102.0196.33
2022/11/1099.6193.97
2022/11/9100.6494.98
2022/11/8101.5493.89
2022/11/7102.1994.54
2022/11/4101.0292.45
2022/11/2101.6994.3
2022/11/1101.2593.27
2022/10/31100.794.84
2022/10/28101.0795.21
2022/10/2699.7893.94
2022/10/2599.2993.45
2022/10/24100.2194.36
2022/10/21100.5594.69
2022/10/20100.3895.05
2022/10/19101.5396.19
2022/10/18101.596.16
2022/10/17101.9496.6
2022/10/14102.797.35
2022/10/13102.9397.58
2022/10/12102.7497.39
2022/10/11104.1398.77
2022/10/7104.7799.2
2022/10/6105.0299.46
2022/10/5106.03100.46
2022/10/4105.71100.14
2022/10/3105.57100
2022/9/29106.82101.23
2022/9/28106.16100.59
2022/9/27106.27100.69
2022/9/26108.6103.01
2022/9/23108.47102.87
2022/9/22110.01104.4
2022/9/21109.76104.16
2022/9/20110.38105.38
2022/9/19110.8105.8
2022/9/16110.64105.02
2022/9/15111.03105.42
2022/9/14110.76105.14
2022/9/13110.84105.23
2022/9/12111.03105.42
2022/9/8111.42105.8
2022/9/7110.52104.91
2022/9/6112.08106.46
2022/9/5112.08106.46
2022/9/2112.28106.66
2022/9/1113.4107.77
2022/8/31113.96108.33
2022/8/30114.07108.43
2022/8/29114.92109.27
2022/8/26115.02109.18
2022/8/25113.73107.9
2022/8/24114.03108.19
2022/8/23114.53108.69
2022/8/22116.1110.25
2022/8/19117.35111.39
2022/8/18116.92110.96
2022/8/17118.61112.64
2022/8/15118.76112.59
2022/8/12117.3111.14
2022/8/11118.67112.5
2022/8/10118.91112.74
2022/8/9119.13112.96
2022/8/8117.87111.71
2022/8/5119.12112.94
2022/8/4119.08112.9
2022/8/3118.47112.3
2022/8/2120.13113.95
2022/8/1118.4112.24
2022/7/29118.21112.05
2022/7/27117.03110.87
2022/7/26117.64111.48
2022/7/25117.67111.51
2022/7/22115.24109.09
2022/7/21113.8107.67
2022/7/20113.77107.64
2022/7/19114.24108.1
2022/7/18115.01108.87
2022/7/15114.45108.31
2022/7/14114.85108.71
2022/7/13115.82109.67
2022/7/12115.61109.47
2022/7/11113.9107.76
2022/7/8114.84108.7
2022/7/7114.1107.97
2022/7/6114.14107.51
2022/7/5116.47111.21
2022/7/4116.47111.21
2022/7/1115.37110.13
2022/6/30114.76109.52
2022/6/29113.97108.74
2022/6/28113.34108.11
2022/6/27113.91108.68
2022/6/24114.43109.2
2022/6/23114.14108.9
2022/6/22114108.76
2022/6/21114.07109.03
2022/6/20114.07109.03
2022/6/17115.12110.07
2022/6/16113.16108.13
2022/6/15111.27106.26
2022/6/14113.02107.99
2022/6/13113.85108.82
2022/6/10116.44111.38
2022/6/9116.51111.46
2022/6/8117.07112.01
2022/6/7116.61111.55
2022/6/6117.81112.74
2022/6/2118.48113.41
2022/6/1118.49113.42
2022/5/31120.05114.96
2022/5/30120.05114.96
2022/5/27119.93114.84
2022/5/26120.11113.7
2022/5/25120.14113.64
2022/5/24117.98112.14
2022/5/23120.14113.01
2022/5/20119.94112.51
2022/5/19118.46111.33
2022/5/18118.26110.49
2022/5/17119.69112.4
2022/5/16119.67113.58
2022/5/13120.27114.18
2022/5/12119.88113.8
2022/5/11118.71112.63
2022/5/10118.59112.51
2022/5/9118.29112.22
2022/5/6120.04113.95
2022/5/5121.01114.92
2022/5/4120.55114.46
2022/5/3120.93114.83
2022/4/29122.8116.69
2022/4/28122.67116.56
2022/4/27123.95117.83
2022/4/22123.29117.17
2022/4/21124.08117.95
2022/4/20123.51117.09
2022/4/19124.47118.04
2022/4/18126.26119.03
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2022/4/13127.4118.96
2022/4/12128.15119.71
2022/4/8128.93122.38
2022/4/7131.03123.37
2022/4/6132.26124.78
2022/4/1133.76125.57
2022/3/31133.35125.56
2022/3/30133.19125.91
2022/3/29132.14124.86
2022/3/28131.76124.48
2022/3/25132.38125.1
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2022/3/23132.64125.06
2022/3/22134.04125.75
2022/3/21134.75125.47
2022/3/18132.07124.59
2022/3/17128.15121.99
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2022/3/11130.62124.44
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2022/3/8135.19129.18
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2022/3/4134.5128.5
2022/2/25132.83128.03
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2022/2/21136.11129.9
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2022/2/17135.76129.38
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2022/2/14137.31130.44
2022/2/11135.38129.86
2022/2/10136.33130.8
2022/2/9137.27131.73
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2022/1/26140.45134.89
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2022/1/24142.11136.54
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2022/1/17147.18139.97
2022/1/14148.61142.58
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2022/1/12149.2141.78
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2022/1/4150.12143.19
2022/1/3149.96144.12
2021/12/30149.67143.83
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2021/12/23150.56144.71
2021/12/22150.31144.29
2021/12/21151.25144.65
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2021/12/15152.09145.31
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2021/12/13152.36145.75
2021/12/10152145.51
2021/12/9151.46145.61
2021/12/8151.65145.79
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2021/12/3152.57146.71
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2021/11/9156150.1
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