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
SC51法國電力公司USD100下載
報價日期 申購參考價 贖回參考價
2024/5/1696.990.85
2024/5/1595.989.87
2024/5/1495.5589.52
2024/5/1395.4989.46
2024/5/1095.7789.73
2024/5/995.5189.48
2024/5/895.8289.78
2024/5/795.6389.59
2024/5/695.3889.35
2024/5/394.8288.8
2024/5/294.7488.72
2024/4/3094.4988.47
2024/4/2994.1288.1
2024/4/2594.2988.27
2024/4/2494.688.58
2024/4/2394.3288.3
2024/4/2294.7488.23
2024/4/1995.6888.16
2024/4/1895.2488.71
2024/4/1795.4488.91
2024/4/1696.1289.58
2024/4/1596.6890.13
2024/4/1296.1489.59
2024/4/1196.9290.38
2024/4/1097.8991.34
2024/4/996.9990.94
2024/4/897.191.05
2024/4/397.2391.17
2024/4/297.5191.46
2024/4/198.692.04
2024/3/2898.7792.21
2024/3/2798.3791.81
2024/3/2698.2591.69
2024/3/2598.4291.86
2024/3/2297.8991.33
2024/3/2197.5390.98
2024/3/2096.4990.63
2024/3/1996.2990.44
2024/3/1896.4790.62
2024/3/1497.3691.49
2024/3/1397.5891.71
2024/3/1297.7391.85
2024/3/1197.8791.99
2024/3/897.5391.66
2024/3/797.9592.08
2024/3/697.6591.78
2024/3/597.0791.21
2024/3/497.3691.49
2024/3/196.890.94
2024/2/2996.7290.86
2024/2/2796.6190.75
2024/2/2696.7890.91
2024/2/2396.1290.27
2024/2/2295.290.16
2024/2/2195.290.16
2024/2/2095.2490.2
2024/2/1995.2490.2
2024/2/1695.5290.48
2024/2/1595.3490.29
2024/2/597.4892.41
2024/2/298.6293.53
2024/2/198.4993.4
2024/1/3197.9792.89
2024/1/3097.6292.54
2024/1/2997.1492.07
2024/1/2697.2392.16
2024/1/2497.292.13
2024/1/2397.4392.35
2024/1/2297.3292.24
2024/1/1996.8591.78
2024/1/1897.2192.13
2024/1/1797.5692.48
2024/1/1699.0593.95
2024/1/1599.0593.95
2024/1/1298.7193.61
2024/1/1198.1993.09
2024/1/1098.0292.93
2024/1/997.3492.26
2024/1/897.0491.96
2024/1/597.3592.27
2024/1/498.6693.56
2024/1/398.7693.66
2024/1/299.0893.97
2023/12/2999.2794.17
2023/12/2899.4194.29
2023/12/2798.6593.55
2023/12/2698.7193.61
2023/12/2299.193.99
2023/12/2199.494.29
2023/12/2098.9493.83
2023/12/1998.5793.47
2023/12/1898.393.2
2023/12/1598.0692.97
2023/12/1496.5291.45
2023/12/1294.4389.38
2023/12/895.0990.03
2023/12/795.3390.27
2023/12/694.5689.51
2023/12/594.2389.19
2023/12/494.2989.24
2023/12/193.1588.12
2023/11/3093.688.56
2023/11/2993.0988.06
2023/11/2892.3787.35
2023/11/2791.7886.77
2023/11/2492.4687.24
2023/11/2392.4687.24
2023/11/2292.4187.19
2023/11/2192.2287.01
2023/11/2091.486.19
2023/11/1791.3486.14
2023/11/1690.6285.42
2023/11/1591.2786.06
2023/11/1389.4284.23
2023/11/1089.5484.36
2023/11/990.8285.62
2023/11/890.1484.95
2023/11/789.5384.35
2023/11/689.8984.7
2023/11/389.3184.13
2023/11/288.7183.54
2023/11/187.3782.22
2023/10/3187.6182.46
2023/10/3088.1682.99
2023/10/2788.2482.87
2023/10/2687.4882.12
2023/10/2588.3983.02
2023/10/2488.5283.15
2023/10/2388.0382.67
2023/10/2087.5382.17
2023/10/1988.2882.91
2023/10/1889.3383.95
2023/10/1790.284.81
2023/10/1691.0685.46
2023/10/1390.3984.79
2023/10/1291.4585.84
2023/10/1190.6385.03
2023/10/690.0684.47
2023/10/589.9684.38
2023/10/489.5383.95
2023/10/390.5584.95
2023/10/291.3485.74
2023/9/2891.2585.64
2023/9/2791.185.5
2023/9/2691.185.5
2023/9/2591.8686.25
2023/9/2291.485.79
2023/9/2192.2486.52
2023/9/2092.6186.89
2023/9/1993.0587.32
2023/9/1892.8187.08
2023/9/1593.187.37
2023/9/1493.3387.59
2023/9/1393.1687.42
2023/9/1293.0687.33
2023/9/1192.7687.03
2023/9/892.8687.13
2023/9/792.6786.94
2023/9/692.7887.05
2023/9/593.3787.63
2023/9/493.3787.63
2023/9/193.8888.14
2023/8/3193.7487.99
2023/8/3093.6687.92
2023/8/2892.486.67
2023/8/2592.0786.15
2023/8/2492.4186.49
2023/8/2391.4285.51
2023/8/2291.2285.31
2023/8/1891.7585.83
2023/8/1792.0386.11
2023/8/1692.2886.36
2023/8/1592.4386.5
2023/8/1492.7586.82
2023/8/1193.0487.1
2023/8/1093.5287.57
2023/8/993.4687.52
2023/8/892.8486.9
2023/8/793.1787.23
2023/8/491.9886.06
2023/8/293.287.26
2023/8/193.3987.45
2023/7/3193.2887.34
2023/7/2892.9787.03
2023/7/2793.4687.51
2023/7/2693.3686.82
2023/7/2593.3486.8
2023/7/2493.6987.14
2023/7/2193.6387.08
2023/7/2094.4187.85
2023/7/1993.687.55
2023/7/1893.4387.38
2023/7/1793.1987.14
2023/7/1493.7287.66
2023/7/1392.9186.87
2023/7/1291.885.77
2023/7/1191.4885.46
2023/7/1091.0285
2023/7/692.2885.76
2023/7/592.7986.25
2023/7/493.4486.41
2023/7/393.4486.41
2023/6/3093.1586.11
2023/6/2994.0787.02
2023/6/2793.8686.32
2023/6/2693.8786.33
2023/6/219486.45
2023/6/2093.6785.93
2023/6/1993.6786.13
2023/6/1693.9686.41
2023/6/1593.5386
2023/6/1493.0185.48
2023/6/1393.5185.97
2023/6/1293.485.86
2023/6/993.0486
2023/6/892.5585.52
2023/6/793.6886.63
2023/6/693.486.36
2023/6/593.0686.02
2023/6/293.9986.94
2023/6/194.3487.29
2023/5/3195.0186.97
2023/5/3094.1386.09
2023/5/2693.5185.58
2023/5/2593.6386.29
2023/5/2493.786.85
2023/5/2393.586.65
2023/5/2293.8887.02
2023/5/1994.1986.73
2023/5/1894.8387.36
2023/5/1795.3889.3
2023/5/1696.4989.89
2023/5/1596.7590.15
2023/5/1297.8290.71
2023/5/1196.3490.24
2023/5/1096.0889.98
2023/5/996.5589.96
2023/5/897.189.6
2023/5/597.4889.97
2023/5/498.6791.15
2023/5/398.0990.57
2023/5/297.6189
2023/4/2897.6489.53
2023/4/2798.1689.53
2023/4/2698.6390
2023/4/2597.689.7
2023/4/2496.9689.06
2023/4/2197.2989.39
2023/4/2095.8288.72
2023/4/1995.989.3
2023/4/1895.8189.01
2023/4/1796.5489.73
2023/4/1496.6789.06
2023/4/1397.2589.13
2023/4/1296.8288.71
2023/4/1197.3289.51
2023/4/1096.7189.39
2023/4/697.789.97
2023/3/3195.3688.55
2023/3/3095.5988.59
2023/3/2995.3287.62
2023/3/2895.8188.2
2023/3/2796.9689.33
2023/3/2497.0388.41
2023/3/2397.3289.18
2023/3/2296.988.28
2023/3/2198.9188.78
2023/3/2098.8789.23
2023/3/1797.3588.13
2023/3/1698.5189.57
2023/3/1596.8586.93
2023/3/1497.6489.53
2023/3/1396.6888.46
2023/3/1094.9886.78
2023/3/994.1486.65
2023/3/894.2986.69
2023/3/694.8587.45
2023/3/393.9586.36
2023/3/294.5687.27
2023/3/194.5387.53
2023/2/2495.7787.27
2023/2/2394.2386.73
2023/2/2195.9188
2023/2/2095.9188
2023/2/1796.0486.63
2023/2/1695.7586.13
2023/2/1596.1786.54
2023/2/1496.1787.05
2023/2/1395.9186.79
2023/2/1096.5587.93
2023/2/995.0387.14
2023/2/894.5286.64
2023/2/79586.72
2023/2/695.7187.41
2023/2/396.3888.37
2023/2/296.4388.42
2023/2/195.0288.12
2023/1/3193.2287.36
2023/1/3093.5187.65
2023/1/1793.5987.72
2023/1/1693.5987.72
2023/1/1394.0188.14
2023/1/1293.587.63
2023/1/1193.0187.15
2023/1/1093.5187.65
2023/1/993.0787.21
2023/1/691.885.96
2023/1/591.9686.12
2023/1/491.6285.79
2023/1/390.4684.64
2022/12/3090.8885.05
2022/12/2990.3484.52
2022/12/2890.7884.94
2022/12/2791.3885.54
2022/12/2391.4985.67
2022/12/2291.6985.87
2022/12/2191.6685.83
2022/12/2092.2686.42
2022/12/1993.0787.26
2022/12/1693.4587.64
2022/12/1593.2287.41
2022/12/1492.3286.57
2022/12/1391.5685.81
2022/12/1291.7185.97
2022/12/992.6386.88
2022/12/893.0687.29
2022/12/792.3386.58
2022/12/592.2986.54
2022/12/292.1686.41
2022/12/191.0985.35
2022/11/3090.1284.39
2022/11/2990.5284.79
2022/11/2889.5683.84
2022/11/2589.5583.83
2022/11/2489.5583.83
2022/11/2389.0783.36
2022/11/2288.3482.64
2022/11/2187.9382.23
2022/11/1888.3582.65
2022/11/1789.0483.32
2022/11/1688.2282.52
2022/11/1587.5781.87
2022/11/1487.7482.05
2022/11/1187.7482.05
2022/11/1085.8980.22
2022/11/985.8480.17
2022/11/885.279.54
2022/11/785.4579.78
2022/11/485.5679.89
2022/11/286.3480.66
2022/11/186.380.62
2022/10/3186.680.92
2022/10/2887.3681.66
2022/10/2686.1780.49
2022/10/2585.780.02
2022/10/2485.9580.27
2022/10/218680.32
2022/10/2087.0481.14
2022/10/1988.2982.42
2022/10/1888.2682.39
2022/10/1788.2182.34
2022/10/1489.0483.17
2022/10/1389.2383.35
2022/10/1289.2183.33
2022/10/1191.1885.28
2022/10/791.5185.61
2022/10/692.0486.13
2022/10/593.0987.17
2022/10/492.7686.83
2022/10/391.3785.46
2022/9/2993.5685.85
2022/9/2892.4584.75
2022/9/2794.6886.96
2022/9/2696.2488.5
2022/9/2395.9388.19
2022/9/2297.2289.46
2022/9/2196.3789.02
2022/9/2096.9389.67
2022/9/1997.1989.92
2022/9/1697.3290.05
2022/9/1597.5990.32
2022/9/1497.5890.31
2022/9/1397.7990.52
2022/9/1298.2390.95
2022/9/898.5691.28
2022/9/797.8390.55
2022/9/699.1191.82
2022/9/599.1191.82
2022/9/298.6391.35
2022/9/199.2191.92
2022/8/3199.9492.64
2022/8/3099.9392.63
2022/8/29100.4893.17
2022/8/26100.4993.18
2022/8/2599.7892.48
2022/8/24100.3393.02
2022/8/23100.7293.41
2022/8/22101.2493.92
2022/8/19101.0493.72
2022/8/18100.7793.45
2022/8/17101.6594.32
2022/8/15100.9893.68
2022/8/12100.4293.12
2022/8/11101.594.19
2022/8/10101.4694.15
2022/8/9101.6694.34
2022/8/8100.9593.64
2022/8/5102.1294.79
2022/8/4101.9994.67
2022/8/3101.5194.2
2022/8/2102.294.88
2022/8/1101.3494.02
2022/7/29101.0493.74
2022/7/27100.0292.73
2022/7/26100.0992.8
2022/7/25100.4993.19
2022/7/2299.4692.17
2022/7/2198.2891.01
2022/7/2098.2891.01
2022/7/1998.4991.22
2022/7/1899.1291.83
2022/7/1598.5391.26
2022/7/1499.0791.79
2022/7/1398.7291.44
2022/7/1298.2790.99
2022/7/1196.8189.56
2022/7/897.5790.31
2022/7/798.1790.89
2022/7/699.1191.83
2022/7/599.4792.18
2022/7/499.4792.18
2022/7/198.5191.23
2022/6/3097.8990.62
2022/6/2997.2189.95
2022/6/2897.0389.77
2022/6/2797.590.23
2022/6/2497.8890.61
2022/6/2397.3390.06
2022/6/2296.589.25
2022/6/2197.7690.49
2022/6/2097.7690.49
2022/6/1798.2490.97
2022/6/1697.3590.09
2022/6/1595.7188.47
2022/6/1496.8689.6
2022/6/1398.6991.41
2022/6/1099.4992.2
2022/6/999.5792.27
2022/6/899.5392.23
2022/6/798.8491.55
2022/6/699.992.6
2022/6/2100.2292.92
2022/6/1100.6493.34
2022/5/31101.6294.3
2022/5/30101.6294.3
2022/5/27101.5594.23
2022/5/26101.6294.3
2022/5/25101.7694.43
2022/5/24101.0293.71
2022/5/23102.3496.04
2022/5/20101.4494.12
2022/5/19100.9793.66
2022/5/18102.5195.18
2022/5/17103.4796.13
2022/5/16103.2295.88
2022/5/13103.7996.44
2022/5/12103.1495.79
2022/5/11102.7295.38
2022/5/10102.4895.14
2022/5/9101.5794.25
2022/5/6102.3895.04
2022/5/5102.7995.45
2022/5/4102.6795.33
2022/5/3102.5395.19
2022/4/29103.8996.54
2022/4/28103.8996.53
2022/4/27105.0497.67
2022/4/22104.296.84
2022/4/21104.8497.47
2022/4/20103.6896.32
2022/4/19104.697.24
2022/4/18105.1697.79
2022/4/14106.398.91
2022/4/13106.2898.89
2022/4/12105.3597.98
2022/4/8107.98100.57
2022/4/7108.56101.14
2022/4/6109.05101.63
2022/4/1110.89103.44
2022/3/31110.61103.17
2022/3/30110.1102.66
2022/3/29109.37101.94
2022/3/28109.13101.7
2022/3/25110.02102.58
2022/3/24112.09104.63
2022/3/23111.01103.56
2022/3/22111.76104.3
2022/3/21112.64105.16
2022/3/18111.91104.44
2022/3/17110.95103.5
2022/3/16111.42103.96
2022/3/15111.57104.11
2022/3/11113.09105.61
2022/3/10113.68106.19
2022/3/9114.8107.3
2022/3/8116.31108.79
2022/3/7116.81109.28
2022/3/4115.64108.12
2022/2/25114.67107.17
2022/2/24115.45107.94
2022/2/23115.36107.85
2022/2/22116.42108.89
2022/2/21116.42108.89
2022/2/18115.97108.46
2022/2/17115.29107.77
2022/2/16115.13107.62
2022/2/15115.71108.19
2022/2/14117.01109.48
2022/2/11115.93108.41
2022/2/10116.23108.71
2022/2/9117.86110.32
2022/2/8118.32110.77
2022/2/7118.62111.07
2022/1/26119.34111.77
2022/1/25119.53111.96
2022/1/24121.03112.06
2022/1/21120.32111.36
2022/1/20119.5110.55
2022/1/17121.5113.8
2022/1/14121.37114.07
2022/1/13121.38113.49
2022/1/12121.17113.28
2022/1/7119.9113.31
2022/1/4120.92114.32
2022/1/3122.14115.52
2021/12/30121.37114.76
2021/12/29122.16115.54
2021/12/28122.2115.58
2021/12/27122115.38
2021/12/24122115.38
2021/12/23122.39115.76
2021/12/22122.53115.9
2021/12/21125.04118.38
2021/12/20125.43118.77
2021/12/17125.1118.43
2021/12/16125.13118.47
2021/12/15124.28118.98
2021/12/14125.45118.78
2021/12/13124.7118.04
2021/12/10124.69118.03
2021/12/9124.47117.82
2021/12/8124.92118.26
2021/12/7125.45118.78
2021/12/6126.57119.89
2021/12/3125.29118.62
2021/12/2125.65118.98
2021/12/1125.83119.15
2021/11/30125.45118.78
2021/11/29125.93119.26
2021/11/26123.91117.26
2021/11/25123.91117.26
2021/11/24123.45116.81
2021/11/23124117.35
2021/11/22125.03118.36
2021/11/19123.16117.86
2021/11/18124.41117.75
2021/11/17123.93117.28
2021/11/16124.19117.53
2021/11/15124.79118.13
2021/11/12125.24118.57
2021/11/11125.24118.57
2021/11/10126.5119.81
2021/11/9125.79119.11
2021/11/8126.28119.6
2021/11/5124.98118.31
2021/11/4124.05117.4
2021/11/3124.8118.14
2021/11/2124.87118.2
2021/11/1124.34119.04
2021/10/29125.38118.7
2021/10/28125.42118.75
2021/10/27124.42117.76
2021/10/26123.81117.16
2021/10/25124117.34
2021/10/22123.23116.58
2021/10/20124.09117.43
2021/10/19124.14117.48
2021/10/18124.88118.21
2021/10/15125.43118.76
2021/10/14125.53118.85
2021/10/13124.66118
2021/10/12123.56116.91
2021/10/8124.09117.43
2021/10/7124.83118.16
2021/10/6125.27118.59
2021/10/5125.58118.9
2021/10/4126.1119.41
2021/10/1125.77119.08
2021/9/30124.99118.31
2021/9/29125.07118.69
2021/9/28125.29118.91
2021/9/27126.08119.69
2021/9/24126.44120.04
2021/9/23127.4120.98
2021/9/22127.08120.67
2021/9/17126.9120.49
2021/9/16127.76121.34
2021/9/15127.99121.56
2021/9/14127.49121.07
2021/9/13127.22120.81
2021/9/10127.72121.3
2021/9/9126.93120.52
2021/9/8126.8120.39
2021/9/7126.93121.93
2021/9/6126.93121.93
2021/9/3127.98121.56
2021/9/2127.56121.14
2021/9/1127.39120.97
2021/8/31127.76121.33
2021/8/30127.45121.03
2021/8/27127120.58
2021/8/26127.13120.72
2021/8/24128.37121.94
2021/8/23128.32121.89
2021/8/20128.4121.96
2021/8/19128.2121.77
2021/8/18128.26121.82
2021/8/17128.18121.74
2021/8/16128.04121.61
2021/8/13127.26120.84
2021/8/12126.93120.52
2021/8/11126.64120.22
2021/8/10127.45121.02
2021/8/9127.17120.75
2021/8/6128.15121.71
2021/8/5128.64122.2
2021/8/4128.72122.27
2021/8/3128.53122.09
2021/8/2127.91121.48
2021/7/30127.39120.97
2021/7/29127.92121.49
2021/7/28128.11121.68
2021/7/27127.45121.02
2021/7/26127.7121.27
2021/7/23127.68121.25
2021/7/22127.53121.1
2021/7/21128.64122.19
2021/7/20129.34122.88
2021/7/19128121.57
2021/7/16127.92121.48
2021/7/15127.21120.78
2021/7/14126.57120.15
2021/7/13126.46120.05
2021/7/12126.45120.04
2021/7/9127.56121.13
2021/7/8127.54121.11
2021/7/7127.19120.76
2021/7/6126.2119.79
2021/7/5126.2119.79
2021/7/2125.79119.38
2021/7/1125.71119.3
2021/6/30125.47119.06
2021/6/29125.43119.03
2021/6/28124.92118.52
2021/6/25124.83118.43
2021/6/24125.03118.62
2021/6/23125.05118.65
2021/6/22125.13118.73
2021/6/21125.88119.47
2021/6/18124.79118.39
2021/6/17123.93117.54
2021/6/16124.89118.49
2021/6/15124.95118.55
2021/6/11125.49119.09
2021/6/10124.84118.44
2021/6/9125.27118.86
2021/6/8123.28117.2
2021/6/7123.97117.88
2021/6/4123.1117.02
2021/6/3123.49117.4
2021/6/2123.24117.16
2021/6/1123.29117.21
2021/5/28123.06116.98
2021/5/27123.46117.38
2021/5/26123.92117.83
2021/5/25123.26117.18
2021/5/24122.74116.66
2021/5/21122.64116.57
2021/5/20122.27116.2
2021/5/19122.6116.53
2021/5/18122.42116.35