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
SC50法國電力公司USD100下載
報價日期 申購參考價 贖回參考價
2024/5/1692.386.08
2024/5/1591.2485.08
2024/5/1491.1784.82
2024/5/1391.2984.68
2024/5/1091.0484.75
2024/5/991.3285
2024/5/891.8285.59
2024/5/791.5785.07
2024/5/690.9384.46
2024/5/390.183.82
2024/5/289.482.93
2024/4/3089.2982.8
2024/4/2989.1483
2024/4/2589.1483.03
2024/4/2489.8283.92
2024/4/2389.6383.63
2024/4/2289.8783.66
2024/4/1989.9283.32
2024/4/1889.683.53
2024/4/1789.2182.91
2024/4/1689.6183.27
2024/4/1590.6584.58
2024/4/1290.484.19
2024/4/1191.0384.57
2024/4/1091.7985.7
2024/4/991.2385.16
2024/4/891.485.28
2024/4/391.3985.28
2024/4/291.4685.75
2024/4/193.1286.87
2024/3/2893.0686.96
2024/3/2792.7886.37
2024/3/2692.8786.5
2024/3/2593.286.91
2024/3/2292.386.18
2024/3/2192.986.49
2024/3/2093.1386.22
2024/3/1992.4586.19
2024/3/1892.2585.92
2024/3/1493.9687.41
2024/3/1393.9287.73
2024/3/1293.7487.95
2024/3/1194.3688.02
2024/3/894.0587.48
2024/3/793.9387.78
2024/3/693.787.22
2024/3/592.8486.61
2024/3/492.1886.33
2024/3/193.3386.86
2024/2/2993.0686.49
2024/2/279386.26
2024/2/2692.7286.36
2024/2/2392.0385.59
2024/2/2292.8685.97
2024/2/2193.0686.23
2024/2/2091.9785.39
2024/2/1991.9785.39
2024/2/1692.2785.91
2024/2/1592.3685.6
2024/2/594.3887.8
2024/2/296.5589.66
2024/2/195.4288.82
2024/1/3194.3787.78
2024/1/3094.2387.53
2024/1/2993.987.11
2024/1/2693.6687.03
2024/1/2493.4386.81
2024/1/2392.9587.08
2024/1/2293.0186.67
2024/1/1993.6586.7
2024/1/1893.5886.95
2024/1/1794.1687.33
2024/1/1694.8388.06
2024/1/1594.7888.06
2024/1/1295.187.27
2024/1/1194.2787.66
2024/1/1094.3787.79
2024/1/994.587.78
2024/1/894.2687.44
2024/1/594.0986.92
2024/1/494.9587.33
2024/1/395.6987.66
2024/1/296.8288.62
2023/12/2997.7388.64
2023/12/2896.2688.56
2023/12/2795.8987.92
2023/12/2696.5886.98
2023/12/2295.4987.74
2023/12/2195.6287.52
2023/12/2095.8687.2
2023/12/1994.9587.69
2023/12/1895.1687.95
2023/12/1594.5187.5
2023/12/1491.7584.83
2023/12/1289.7482.9
2023/12/891.0183.8
2023/12/791.2584.13
2023/12/689.8382.89
2023/12/588.681.75
2023/12/488.4281.75
2023/12/187.9680.97
2023/11/3087.8680.76
2023/11/2987.9980.65
2023/11/2887.1379.72
2023/11/2786.7879.34
2023/11/2487.579.86
2023/11/2387.5579.86
2023/11/2287.0379.57
2023/11/2186.7179.23
2023/11/2087.1279.16
2023/11/1786.3678.76
2023/11/1685.5878.07
2023/11/1586.9878.81
2023/11/1384.2177.28
2023/11/1085.178.27
2023/11/984.8777.88
2023/11/884.577.38
2023/11/784.0277.28
2023/11/685.5978.75
2023/11/384.377.13
2023/11/282.4675.65
2023/11/181.8175.12
2023/10/3181.7474.87
2023/10/3082.0975.05
2023/10/2781.7375.23
2023/10/2681.8774.79
2023/10/2581.8875.23
2023/10/2481.6874.72
2023/10/2381.1474.26
2023/10/2082.3975.38
2023/10/1982.6575.7
2023/10/1883.7877.03
2023/10/1784.3877.71
2023/10/1685.0478.47
2023/10/1385.1778.31
2023/10/1285.8879.13
2023/10/1185.1978.2
2023/10/683.5877.28
2023/10/583.8577.49
2023/10/483.0576.67
2023/10/384.1377.94
2023/10/285.4279.1
2023/9/2885.679.06
2023/9/2786.7179.29
2023/9/2686.8279.57
2023/9/2587.1880.55
2023/9/2286.780.08
2023/9/2188.281.58
2023/9/2088.0981.53
2023/9/1988.1481.35
2023/9/1887.8581.17
2023/9/1588.1181.42
2023/9/1487.5380.48
2023/9/1387.4681.2
2023/9/1287.2880.76
2023/9/1187.5480.02
2023/9/886.9879.68
2023/9/787.1279.58
2023/9/687.1480.13
2023/9/587.7680.51
2023/9/487.8180.46
2023/9/188.6681.77
2023/8/3188.7581.69
2023/8/3089.2181.51
2023/8/2887.3680.04
2023/8/2587.8179.43
2023/8/2487.6479.79
2023/8/2386.0378.68
2023/8/2285.7378.41
2023/8/1886.4278.96
2023/8/1787.2578.97
2023/8/1687.9880.28
2023/8/1587.9680.77
2023/8/1487.6279.84
2023/8/1188.480.68
2023/8/1088.2881
2023/8/987.6281.28
2023/8/888.4981.46
2023/8/788.5481.41
2023/8/487.8680.41
2023/8/290.9380.7
2023/8/191.9381.57
2023/7/3191.9381.57
2023/7/2891.4781.66
2023/7/2790.3781.53
2023/7/2690.8381.74
2023/7/2591.5181.66
2023/7/2490.4381.9
2023/7/2189.2881.42
2023/7/2091.2682.13
2023/7/1990.9381.93
2023/7/1889.9281.38
2023/7/1790.1581.31
2023/7/1490.0680.97
2023/7/1389.5280.66
2023/7/1288.2279.36
2023/7/1186.7178.59
2023/7/1086.7178.59
2023/7/688.0879.7
2023/7/587.1280.33
2023/7/489.1680.02
2023/7/389.1680.02
2023/6/3088.7580.05
2023/6/2988.6680.91
2023/6/2788.9480.25
2023/6/2688.8980.3
2023/6/2189.0480.61
2023/6/2089.3280.22
2023/6/1989.3780.17
2023/6/1687.1680.14
2023/6/1586.7879.58
2023/6/1486.0279.21
2023/6/1387.4379.6
2023/6/1286.8979.63
2023/6/986.6379.71
2023/6/886.2479.1
2023/6/787.0680.04
2023/6/686.879.89
2023/6/586.3479.75
2023/6/287.8279.64
2023/6/187.8279.64
2023/5/3188.6179.36
2023/5/3087.2679.86
2023/5/2687.0678.25
2023/5/2587.580.87
2023/5/2487.580.87
2023/5/2388.2580.47
2023/5/2288.5381.17
2023/5/1989.7181.53
2023/5/1889.7677.58
2023/5/1789.9282.59
2023/5/1690.2883.82
2023/5/1591.1883.92
2023/5/1291.2384.82
2023/5/1191.0984.39
2023/5/1090.8583.94
2023/5/991.0584.06
2023/5/891.2984.14
2023/5/592.1185.3
2023/5/492.8385.21
2023/5/392.0884.84
2023/5/291.8484.27
2023/4/2892.0484.92
2023/4/2792.6985.58
2023/4/2693.9485.57
2023/4/2593.3785.19
2023/4/2491.9484.94
2023/4/2192.6184.88
2023/4/2090.9383.48
2023/4/1991.9984.62
2023/4/1891.2484.06
2023/4/1791.9584.51
2023/4/1493.2685.35
2023/4/1393.7785.68
2023/4/1293.4785.27
2023/4/1193.6586.19
2023/4/1093.8585.99
2023/4/693.285.51
2023/3/3190.8682.98
2023/3/3090.8682.75
2023/3/2990.582.47
2023/3/2890.9283.12
2023/3/2792.7883.56
2023/3/2492.183.32
2023/3/2392.5984.34
2023/3/2293.1284.78
2023/3/2192.5785.25
2023/3/2094.5585.3
2023/3/1793.7784.96
2023/3/1694.3284.82
2023/3/1593.4785.18
2023/3/1492.0484.92
2023/3/1392.8985.02
2023/3/1091.783.6
2023/3/99284.25
2023/3/892.4884.08
2023/3/692.4984.29
2023/3/390.4682.61
2023/3/291.1783.5
2023/3/192.6884.26
2023/2/2493.2285.7
2023/2/2393.6686.7
2023/2/2193.3885.6
2023/2/2093.3885.6
2023/2/179485.61
2023/2/1693.3186.42
2023/2/1593.8285.96
2023/2/1493.886.21
2023/2/1391.7285.31
2023/2/1096.3287.47
2023/2/995.3386.63
2023/2/895.4186.28
2023/2/795.5386.4
2023/2/693.4886.33
2023/2/394.0787.99
2023/2/293.1185.29
2023/2/192.3184.81
2023/1/3192.0684.74
2023/1/3093.4885.12
2023/1/1794.4585.09
2023/1/1694.4585.09
2023/1/1393.8285.32
2023/1/1293.0483.72
2023/1/1189.282.48
2023/1/1090.983.79
2023/1/989.982.81
2023/1/689.3881.83
2023/1/588.8981.78
2023/1/488.3680.7
2023/1/386.7479.75
2022/12/3088.5380.59
2022/12/2987.0580.01
2022/12/2887.2980.66
2022/12/2789.0881.11
2022/12/2388.682.03
2022/12/2288.9881.77
2022/12/2190.7981.69
2022/12/2090.0582.77
2022/12/1990.2883.96
2022/12/1690.8984.58
2022/12/1590.5683.96
2022/12/1489.1882.61
2022/12/1389.0382.03
2022/12/1289.1282.21
2022/12/990.1482.84
2022/12/890.182.59
2022/12/790.7981.52
2022/12/586.1280.01
2022/12/284.7878.15
2022/12/184.3377.08
2022/11/3083.1676.64
2022/11/2983.5177.2
2022/11/2882.9677.25
2022/11/2583.3777.33
2022/11/2483.3777.33
2022/11/2382.5976.64
2022/11/2281.9375.55
2022/11/2181.9375.55
2022/11/1881.9375.55
2022/11/1781.3275.04
2022/11/1681.0974.62
2022/11/1580.9174.14
2022/11/1482.5873.69
2022/11/1182.5873.69
2022/11/1080.0972.06
2022/11/980.3271.73
2022/11/879.3571.49
2022/11/778.8971.6
2022/11/478.9972.47
2022/11/278.8272.37
2022/11/178.3171.26
2022/10/3177.7870.92
2022/10/2879.7972.63
2022/10/2678.0271.7
2022/10/2577.4770.73
2022/10/2477.3470.9
2022/10/2178.3171.88
2022/10/2078.9472.7
2022/10/1979.2172.74
2022/10/1880.0873.35
2022/10/1779.6172.92
2022/10/1480.5473.8
2022/10/1380.8174.2
2022/10/1281.4175.05
2022/10/1182.2176.02
2022/10/782.6976.64
2022/10/682.7576.37
2022/10/585.6178.79
2022/10/483.8277.05
2022/10/383.8277.05
2022/9/2984.6878.09
2022/9/2884.3177.69
2022/9/2785.478.93
2022/9/2687.8279.87
2022/9/2387.8279.87
2022/9/2288.3681.58
2022/9/2188.3981.82
2022/9/2088.3782.14
2022/9/1988.6282.87
2022/9/1689.9783.53
2022/9/1589.9783.53
2022/9/1490.283.88
2022/9/1391.7284.83
2022/9/1291.0984.48
2022/9/890.9484.85
2022/9/790.9883.36
2022/9/691.7785.28
2022/9/591.7785.28
2022/9/291.2384.69
2022/9/193.0486.91
2022/8/3193.8387.31
2022/8/3094.1687.23
2022/8/2993.5787.34
2022/8/2693.7687.1
2022/8/2592.9586.49
2022/8/2493.7887.58
2022/8/2393.6187.26
2022/8/2293.5987.14
2022/8/1995.5889.7
2022/8/1896.0889.4
2022/8/17-90.69
2022/8/1596.9590.3
2022/8/12-88.67
2022/8/1197.4390.71
2022/8/1096.9390.32
2022/8/997.2390.21
2022/8/896.0288.98
2022/8/597.4390.12
2022/8/496.4389.55
2022/8/397.5390.44
2022/8/297.1490.4
2022/8/195.3888.35
2022/7/2994.3787.88
2022/7/2795.589.13
2022/7/2694.8288.13
2022/7/2595.1788.9
2022/7/22-87.11
2022/7/21-86.59
2022/7/20-85.5
2022/7/19-85.77
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2022/7/15-86.23
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2022/7/13-85.71
2022/7/12-85.54
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2022/7/6-85.4
2022/7/5-86.5
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2022/7/1-85.55
2022/6/30-84.57
2022/6/29-83.88
2022/6/28-83.59
2022/6/27-84.05
2022/6/24-84.62
2022/6/23-84.06
2022/6/22-83.11
2022/6/21-83.85
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2022/6/1791.0981.38
2022/6/1690.8681.72
2022/6/1589.8280.24
2022/6/1489.179.03
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2022/6/1092.0282.51
2022/6/993.7784.34
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2022/6/793.7683.82
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2022/6/295.2185.85
2022/6/195.7684.89
2022/5/31-88.89
2022/5/3098.0387.16
2022/5/2797.5987.74
2022/5/2696.2587.13
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2022/5/1994.185.6
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2022/5/1395.0887.41
2022/5/1295.0189.21
2022/5/11-87.7
2022/5/10-87.9
2022/5/993.9787.37
2022/5/694.4288.21
2022/5/596.489.57
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2022/5/396.2489.91
2022/4/2998.3492.39
2022/4/2898.8192.85
2022/4/2799.9394.66
2022/4/2299.6693.69
2022/4/21100.1994.42
2022/4/2098.5592.5
2022/4/1999.4593.58
2022/4/18101.3195.18
2022/4/14102.6896.59
2022/4/13102.4595.86
2022/4/12101.1695.68
2022/4/8104.2998.19
2022/4/7105.4299.41
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2022/3/31107.24101.6
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2022/3/29105.5499.92
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2022/1/26117.91112.06
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2021/12/20130.29123.53
2021/12/17129.44122.85
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2021/12/14131.46124.42
2021/12/13131.66123.61
2021/12/10131.24123.71
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2021/12/8132.33125.01
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2021/12/6132124.37
2021/12/3131.46124.66
2021/12/2131.18124.31
2021/12/1131.61124.42
2021/11/30130.53123.53
2021/11/29131.72124.31
2021/11/26129.44123.39
2021/11/25129.39121.89
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2021/11/23130.64123.52
2021/11/22131.11124.17
2021/11/19130.95123.63
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2021/11/11131.95125.17
2021/11/10133.17126.88
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2021/11/3132.17124.64
2021/11/2130.71124.48
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2021/10/29131.83125.17
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2021/10/27130.72124.47
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2021/10/22129.27123.08
2021/10/20130.61124.1
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2021/10/13129.65122.94
2021/10/12128.39122.24
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