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
SC75	墨西哥聯邦電力委員會	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	76.69	69.64
2024/5/15	75.67	68.73
2024/5/14	75.53	68.44
2024/5/13	75.3	68.44
2024/5/10	75.54	68.57
2024/5/9	74.73	67.89
2024/5/8	75.03	68.11
2024/5/7	74.74	67.78
2024/5/6	74.11	67.45
2024/5/3	73.86	66.73
2024/5/2	73.51	66.36
2024/4/30	73.83	66.99
2024/4/29	73.77	66.81
2024/4/25	73.98	67.34
2024/4/24	74.12	67.23
2024/4/23	74.18	67.15
2024/4/22	73.8	66.95
2024/4/19	74.44	67.37
2024/4/18	74.37	67.39
2024/4/17	73.78	67.16
2024/4/16	74.52	67.76
2024/4/15	75.18	68.42
2024/4/12	75.11	68.19
2024/4/11	75.25	68.34
2024/4/10	75.9	69.13
2024/4/9	75.76	68.52
2024/4/8	75.57	68.46
2024/4/3	75.71	68.77
2024/4/2	76.05	69.2
2024/4/1	76.38	69.58
2024/3/28	76.38	69.5
2024/3/27	76.28	69.52
2024/3/26	76.45	69.62
2024/3/25	76.41	69.86
2024/3/22	75.88	69.26
2024/3/21	75.75	69
2024/3/20	75.63	68.81
2024/3/19	75.61	68.78
2024/3/18	75.78	69
2024/3/14	76.53	69.57
2024/3/13	76.14	69.49
2024/3/12	76.65	69.58
2024/3/11	76.59	69.8
2024/3/8	76.52	69.68
2024/3/7	76.24	69.73
2024/3/6	76.47	70.08
2024/3/5	75.79	69.4
2024/3/4	76.57	70.13
2024/3/1	75.87	69.35
2024/2/29	75.6	69.03
2024/2/27	75.67	68.5
2024/2/26	75.66	68.8
2024/2/23	75.35	68.26
2024/2/22	75.06	67.94
2024/2/21	74.96	68.07
2024/2/20	74.75	67.89
2024/2/19	75	68.04
2024/2/16	75.47	68.37
2024/2/15	75.16	68.2
2024/2/5	75.61	68.8
2024/2/2	76.03	69.26
2024/2/1	74.56	67.8
2024/1/31	74.25	67.27
2024/1/30	74.01	67
2024/1/29	73.61	66.93
2024/1/26	73.74	66.93
2024/1/24	73.02	65.91
2024/1/23	73.58	66.83
2024/1/22	73.3	66.54
2024/1/19	73.43	66.46
2024/1/18	73.79	66.83
2024/1/17	73.79	66.9
2024/1/16	74.1	67.04
2024/1/15	74.72	67.19
2024/1/12	74.42	67.37
2024/1/11	74.3	67.42
2024/1/10	74.28	67.44
2024/1/9	74.55	67.64
2024/1/8	74.28	67.49
2024/1/5	74.84	67.85
2024/1/4	75.4	68.46
2024/1/3	76.28	69.16
2024/1/2	76.28	69.15
2023/12/29	76.79	69.48
2023/12/28	76.73	69.47
2023/12/27	76.74	68.7
2023/12/26	76.47	68.79
2023/12/22	76.33	68.64
2023/12/21	75.82	68.89
2023/12/20	75.35	68.77
2023/12/19	75.01	68.69
2023/12/18	74.52	68.41
2023/12/15	74.56	67.85
2023/12/14	73.44	67.1
2023/12/12	72.02	65.87
2023/12/8	72.07	65.92
2023/12/7	72.32	66.12
2023/12/6	71.84	65.53
2023/12/5	71.21	64.93
2023/12/4	70.07	63.67
2023/12/1	69.36	63.35
2023/11/30	69.43	63.16
2023/11/29	69.2	62.86
2023/11/28	69.18	62.78
2023/11/27	68.51	62.03
2023/11/24	68.63	62.15
2023/11/23	68.93	62.55
2023/11/22	68.44	62.35
2023/11/21	68.73	62.32
2023/11/20	68.18	61.67
2023/11/17	68.18	61.82
2023/11/16	67.83	61.47
2023/11/15	68.06	61.7
2023/11/13	66.77	60.52
2023/11/10	66.71	60.73
2023/11/9	67.89	61.7
2023/11/8	67.1	61.03
2023/11/7	66.83	60.59
2023/11/6	66.5	60.35
2023/11/3	66.35	60
2023/11/2	65.46	59.11
2023/11/1	64.42	58.25
2023/10/31	64.52	58.08
2023/10/30	64.23	57.95
2023/10/27	64.2	58.14
2023/10/26	64.35	57.91
2023/10/25	64.5	58.43
2023/10/24	64.27	58
2023/10/23	64.48	58.25
2023/10/20	64.89	58.48
2023/10/19	65.77	59.47
2023/10/18	66.54	60.26
2023/10/17	66.88	60.64
2023/10/16	66.92	60.37
2023/10/13	67.48	61.19
2023/10/12	68.17	62.08
2023/10/11	67.47	61.23
2023/10/6	67.54	60.97
2023/10/5	68.02	61.61
2023/10/4	67.72	61.1
2023/10/3	68.62	62.15
2023/10/2	69.63	63.2
2023/9/28	69.7	63.28
2023/9/27	69.81	63.36
2023/9/26	69.71	63.41
2023/9/25	70.61	64.17
2023/9/22	70.17	63.86
2023/9/21	71.06	64.88
2023/9/20	71.18	64.82
2023/9/19	71.18	65.07
2023/9/18	71.44	65.21
2023/9/15	71.78	65.46
2023/9/14	71.89	65.54
2023/9/13	71.66	65.38
2023/9/12	71.74	65.41
2023/9/11	71.73	65.4
2023/9/8	72.19	65.83
2023/9/7	71.89	65.57
2023/9/6	72.2	65.83
2023/9/5	72.22	65.52
2023/9/4	72.22	65.52
2023/9/1	72.27	66.04
2023/8/31	72.19	65.74
2023/8/30	71.88	65.7
2023/8/28	71.16	64.89
2023/8/25	71.63	65.35
2023/8/24	72.04	65.7
2023/8/23	71.54	65.4
2023/8/22	71.42	64.92
2023/8/18	72.29	66.12
2023/8/17	72.76	66.37
2023/8/16	73.27	67.19
2023/8/15	73.87	67.41
2023/8/14	73.9	67.49
2023/8/11	74.3	67.97
2023/8/10	74.06	68.11
2023/8/9	74.2	67.78
2023/8/8	73.58	66.96
2023/8/7	73.55	67.11
2023/8/4	72.81	66.44
2023/8/2	73.22	66.95
2023/8/1	74.07	67.4
2023/7/31	73.54	67.26
2023/7/28	72.88	66.7
2023/7/27	73.05	66.86
2023/7/26	73.09	66.84
2023/7/25	72.97	66.65
2023/7/24	72.86	66.44
2023/7/21	72.66	66.25
2023/7/20	73.33	66.95
2023/7/19	73.08	66.7
2023/7/18	72.72	66.19
2023/7/17	72.75	66.06
2023/7/14	72.55	66.33
2023/7/13	72.42	66.13
2023/7/12	71.84	65.49
2023/7/11	71.7	65.26
2023/7/10	71.68	65.45
2023/7/6	72.24	66.06
2023/7/5	72.9	66.57
2023/7/4	73.75	65.57
2023/7/3	72.43	66.3
2023/6/30	72.18	66.04
2023/6/29	72.66	66.5
2023/6/27	73.18	66.03
2023/6/26	73.15	66.02
2023/6/21	73.25	65.96
2023/6/20	73.15	65.97
2023/6/19	73.15	65.97
2023/6/16	72.93	66.39
2023/6/15	72.8	66.23
2023/6/14	72.6	66.4
2023/6/13	72.27	65.88
2023/6/12	71.92	65.53
2023/6/9	71.85	65.55
2023/6/8	71.76	65.39
2023/6/7	72.09	65.82
2023/6/6	71.89	65.67
2023/6/5	71.74	65.67
2023/6/2	71.8	65.86
2023/6/1	71.81	65.41
2023/5/31	71.81	65.17
2023/5/30	72	64.81
2023/5/26	71.32	64.8
2023/5/25	71.35	64.87
2023/5/24	71.72	65.06
2023/5/23	71.72	65.39
2023/5/22	71.84	65.28
2023/5/19	71.74	65.57
2023/5/18	71.99	65.9
2023/5/17	72.23	65.74
2023/5/16	72.17	65.89
2023/5/15	72.32	65.87
2023/5/12	72.38	66.41
2023/5/11	72.41	65.9
2023/5/10	72.07	65.62
2023/5/9	72.09	66.01
2023/5/8	72.55	66.02
2023/5/5	72.68	66.17
2023/5/4	73.27	66.37
2023/5/3	73.1	66.22
2023/5/2	72.72	66.19
2023/4/28	72.37	66.07
2023/4/27	72.33	66.18
2023/4/26	72.78	66.54
2023/4/25	72.59	66.4
2023/4/24	72.18	65.88
2023/4/21	72.46	65.99
2023/4/20	72.07	65.8
2023/4/19	72.38	66.08
2023/4/18	72.09	65.84
2023/4/17	72.44	65.97
2023/4/14	72.86	66.72
2023/4/13	73.21	66.88
2023/4/12	73.12	66.79
2023/4/11	73.29	66.37
2023/4/10	73.25	66.2
2023/4/6	73.17	66.28
2023/3/31	71.19	65.08
2023/3/30	70.83	64.85
2023/3/29	70.92	64.69
2023/3/28	70.76	64.45
2023/3/27	70.89	64.55
2023/3/24	70.56	64.55
2023/3/23	70.17	64.08
2023/3/22	70.15	64.05
2023/3/21	70.02	63.63
2023/3/20	70.87	64.68
2023/3/17	70.84	64.76
2023/3/16	70.68	64.33
2023/3/15	71.2	65
2023/3/14	72.37	66.07
2023/3/13	71.93	65.36
2023/3/10	71.45	64.43
2023/3/9	71.1	64.64
2023/3/8	70.95	64.8
2023/3/6	71.09	64.95
2023/3/3	70.56	64.21
2023/3/2	71.18	64.76
2023/3/1	71.62	65.26
2023/2/24	72.37	65.92
2023/2/23	72.06	65.34
2023/2/21	72.43	66.01
2023/2/20	73.03	66.01
2023/2/17	73.3	66.16
2023/2/16	73.54	67.05
2023/2/15	73.92	67.74
2023/2/14	74.35	67.94
2023/2/13	74.3	68.13
2023/2/10	75	68.88
2023/2/9	75.48	69.06
2023/2/8	75.65	69.41
2023/2/7	75.95	69.43
2023/2/6	76.61	70.32
2023/2/3	77.53	71.24
2023/2/2	76.31	69.86
2023/2/1	76.05	69.99
2023/1/31	76.14	69.59
2023/1/30	76.08	69.54
2023/1/17	73.48	67.04
2023/1/16	73.98	66.94
2023/1/13	73.8	67.24
2023/1/12	71.95	65.51
2023/1/11	71.08	64.76
2023/1/10	71.51	65.14
2023/1/9	70.76	64.33
2023/1/6	70.18	63.97
2023/1/5	70.79	64.33
2023/1/4	70.7	64.19
2023/1/3	70.4	63.95
2022/12/30	71.44	63.31
2022/12/29	70.86	62.99
2022/12/28	71.16	63.24
2022/12/27	71.88	63.86
2022/12/23	72.46	64.12
2022/12/22	71.98	64.54
2022/12/21	71.26	64.63
2022/12/20	72.01	65.23
2022/12/19	73.27	66.37
2022/12/16	73.55	66.66
2022/12/15	73.14	66.59
2022/12/14	72.76	65.93
2022/12/13	71.59	64.44
2022/12/12	71.47	64.31
2022/12/9	71.79	64.96
2022/12/8	71.58	64.78
2022/12/7	71.29	64.5
2022/12/5	71.85	65.06
2022/12/2	71.83	64.71
2022/12/1	70.52	63.42
2022/11/30	70.39	63.32
2022/11/29	70.27	63.52
2022/11/28	70.79	63.41
2022/11/25	72.11	62.07
2022/11/24	72.11	62.07
2022/11/23	70.58	63.13
2022/11/22	69.78	62.95
2022/11/21	69.77	62.72
2022/11/18	69.45	62.87
2022/11/17	70.12	63.36
2022/11/16	69.65	62.92
2022/11/15	68.21	61.06
2022/11/14	67.94	60.89
2022/11/11	69.14	60.89
2022/11/10	66.95	60.34
2022/11/9	67.2	60.53
2022/11/8	66.87	60.2
2022/11/7	66.41	59.94
2022/11/4	66.39	59.96
2022/11/2	67.17	60.63
2022/11/1	66.49	59.99
2022/10/31	66.75	59.88
2022/10/28	65.92	59.42
2022/10/26	64.56	58.14
2022/10/25	63.07	56.78
2022/10/24	62.04	55.66
2022/10/21	63.1	56.63
2022/10/20	63.86	57.53
2022/10/19	64.35	58.59
2022/10/18	63.95	58.34
2022/10/17	64.16	57.94
2022/10/14	64.35	57.8
2022/10/13	65.24	58.77
2022/10/12	65.02	58.42
2022/10/11	65.02	57.51
2022/10/7	66.1	60.31
2022/10/6	66.22	60.3
2022/10/5	66.45	60.81
2022/10/4	65.31	59.1
2022/10/3	63.73	57.28
2022/9/29	61.64	55.41
2022/9/28	60.69	54.39
2022/9/27	62.36	55.89
2022/9/26	64.31	57.53
2022/9/23	65.76	59.65
2022/9/22	66.88	60.77
2022/9/21	66.75	60.71
2022/9/20	68.17	62.03
2022/9/19	68.47	62.3
2022/9/16	69.28	63.07
2022/9/15	69.78	63.66
2022/9/14	70.37	64.03
2022/9/13	71.38	64.75
2022/9/12	71.1	64.53
2022/9/8	70.94	64.34
2022/9/7	70.81	63.7
2022/9/6	71.98	64.72
2022/9/5	72.05	64.67
2022/9/2	71.58	64.57
2022/9/1	73.03	65.88
2022/8/31	73.67	66.8
2022/8/30	74.52	67.61
2022/8/29	75.58	68.59
2022/8/26	75.44	68.49
2022/8/25	75.15	68.36
2022/8/24	75.41	68.59
2022/8/23	75.36	68.65
2022/8/22	76.72	69.94
2022/8/19	77.64	71.45
2022/8/18	77.7	71.59
2022/8/17	79.05	72.87
2022/8/15	81.19	73.86
2022/8/12	80.81	73.83
2022/8/11	80.28	73.42
2022/8/10	79.08	71.85
2022/8/9	80	72.68
2022/8/8	78.12	71.21
2022/8/5	78.55	71.52
2022/8/4	77.91	71.03
2022/8/3	76.91	70.7
2022/8/2	77.24	70.96
2022/8/1	76.58	70.07
2022/7/29	75.56	68.91
2022/7/27	74.05	68.41
2022/7/26	74.13	68.35
2022/7/25	73.61	67.9
2022/7/22	72.47	66.8
2022/7/21	71.76	66.06
2022/7/20	70.93	65.19
2022/7/19	70.64	64.99
2022/7/18	70.38	64.68
2022/7/15	70.39	64.48
2022/7/14	71.12	65.42
2022/7/13	71.76	66.04
2022/7/12	72.15	66.37
2022/7/11	72.02	66.17
2022/7/8	72.29	66.5
2022/7/7	72.18	66.44
2022/7/6	72.28	66.44
2022/7/5	72.49	67.05
2022/7/4	72.99	66.95
2022/7/1	72.37	66.81
2022/6/30	72.29	66.85
2022/6/29	72.63	67.17
2022/6/28	73.52	68.01
2022/6/27	73.79	68.18
2022/6/24	74.02	68.47
2022/6/23	73.54	67.81
2022/6/22	73.33	67.1
2022/6/21	73.24	66.57
2022/6/20	73.94	67.07
2022/6/17	73.28	67.14
2022/6/16	74.31	67.77
2022/6/15	72.75	66.85
2022/6/14	73.04	67.56
2022/6/13	75.99	70.58
2022/6/10	76.51	71.04
2022/6/9	76.67	71.41
2022/6/8	76.76	71.44
2022/6/7	76.27	71.37
2022/6/6	77.02	71.89
2022/6/2	77.61	72.38
2022/6/1	77.36	71.93
2022/5/31	77.6	72.21
2022/5/30	77.95	72.12
2022/5/27	77.51	71.77
2022/5/26	77.3	71.5
2022/5/25	76.52	71.14
2022/5/24	75.86	70.35
2022/5/23	75.36	69.66
2022/5/20	75.76	69.66
2022/5/19	71.17	66.05
2022/5/18	71.48	66.37
2022/5/17	71.53	66.68
2022/5/16	71.59	66.73
2022/5/13	71.25	66.1
2022/5/12	70.8	65.6
2022/5/11	70.74	65.51
2022/5/10	71.32	65.96
2022/5/9	72.57	67.31
2022/5/6	73.39	68.26
2022/5/5	73.93	68.57
2022/5/4	73.49	68.11
2022/5/3	73.72	68.08
2022/4/29	78.12	72.91
2022/4/28	78.73	73.46
2022/4/27	79.22	73.91
2022/4/22	80.04	74.71
2022/4/21	80.68	75.53
2022/4/20	80.55	75.36
2022/4/19	81.61	76.41
2022/4/18	82.62	77.08
2022/4/14	82.64	77.46
2022/4/13	82.37	77.26
2022/4/12	82.21	77.11
2022/4/8	84.81	79.81
2022/4/7	85.47	80.51
2022/4/6	86.42	81.42
2022/4/1	86.43	81.42
2022/3/31	86.44	81.41
2022/3/30	85.62	80.89
2022/3/29	84.15	79.06
2022/3/28	84.25	79.18
2022/3/25	84.52	79.57
2022/3/24	84.49	79.62
2022/3/23	84.46	79.46
2022/3/22	84.81	79.66
2022/3/21	85.85	80.92
2022/3/18	85.34	80.36
2022/3/17	84.69	79.66
2022/3/16	82.96	78.06
2022/3/15	83.06	78.16
2022/3/11	83.49	78.67
2022/3/10	83.63	78.71
2022/3/9	83.32	78.47
2022/3/8	84.64	79.26
2022/3/7	84.91	79.86
2022/3/4	85.95	80.91
2022/2/25	85.25	80.41
2022/2/24	85.47	80.46
2022/2/23	85.56	80.46
2022/2/22	86.13	81.06
2022/2/21	85.86	80.76
2022/2/18	85.39	80.21
2022/2/17	84.72	79.72
2022/2/16	84.26	79.51
2022/2/15	84.15	79.36
2022/2/14	85.05	79.68
2022/2/11	86.18	81.21
2022/2/10	87.66	82.61
2022/2/9	88.85	84.01
2022/2/8	91.58	86.53
2022/2/7	91.81	86.71
2022/1/26	93.41	88.56
2022/1/25	93.98	88.98
2022/1/24	93.95	89.06
2022/1/21	94	88.98
2022/1/20	93.73	88.59
2022/1/17	94.53	89.46
2022/1/14	95.06	90.33
2022/1/13	95.57	90.81
2022/1/12	95.58	90.67
2022/1/7	96.36	91.46
2022/1/4	98.15	93.26
2022/1/3	98.37	93.51
2021/12/30	98.17	93.31
2021/12/29	98.21	93.41
2021/12/28	98.28	93.31
2021/12/27	98.61	92.6
2021/12/24	98.42	92.86
2021/12/23	98.32	93.26
2021/12/22	98.36	93.32
2021/12/21	98.36	93.36
2021/12/20	98.55	93.71
2021/12/17	98.62	93.46
2021/12/16	98.59	93.36
2021/12/15	98.75	93.71
2021/12/14	98.8	93.88
2021/12/13	98.61	93.71
2021/12/10	98.62	93.81
2021/12/9	98.65	93.46
2021/12/8	98.69	93.71
2021/12/7	97.88	93.15
2021/12/6	98.12	93.11
2021/12/3	98.26	92.96
2021/12/2	97.49	92.26
2021/12/1	97.09	91.36
2021/11/30	96.71	91.04
2021/11/29	96.68	91.12
2021/11/26	97.38	92.38
2021/11/25	97.28	92.29
2021/11/24	97.19	92.41
2021/11/23	97.67	92.96
2021/11/22	98.15	93.12
2021/11/19	98	92.96
2021/11/18	97.84	92.73
2021/11/17	97.98	92.76
2021/11/16	98.19	92.81
2021/11/15	98.79	93.56
2021/11/12	99.16	93.91
2021/11/11	99.26	93.59
2021/11/10	99.68	94.16
2021/11/9	98.67	93.36
2021/11/8	98.35	93.15
2021/11/5	97.77	92.52
2021/11/4	97.62	92.31
2021/11/3	97.45	92.15
2021/11/2	97.35	92.16
2021/11/1	97.45	92.25
2021/10/29	97.35	92.21
2021/10/28	97.04	91.81
2021/10/27	96.98	91.52
2021/10/26	96.83	91.34
2021/10/25	96.91	91.34
2021/10/22	96.65	91.37
2021/10/20	97.27	92.16
2021/10/19	97.38	92.37
2021/10/18	97.45	92.51
2021/10/15	97.75	92.51
2021/10/14	97.48	92.38
2021/10/13	97.38	92.23
2021/10/12	97.48	92.07
2021/10/8	97.82	92.41
2021/10/7	98.15	92.61
2021/10/6	99.64	94.56
2021/10/5	100.25	95.46
2021/10/4	100.47	95.51