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
SC76	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	99.42	90.18
2024/5/15	98.65	89.47
2024/5/14	98.4	89.17
2024/5/13	98.21	89
2024/5/10	98.51	89.31
2024/5/9	98.25	89.01
2024/5/8	98.3	89.29
2024/5/7	98.05	88.79
2024/5/6	97.64	88.33
2024/5/3	97.18	87.58
2024/5/2	96.91	87.46
2024/4/30	97.52	88.01
2024/4/29	97.19	87.96
2024/4/25	97.37	88.02
2024/4/24	97.84	88.44
2024/4/23	97.55	88.19
2024/4/22	97.4	88.03
2024/4/19	98	88.33
2024/4/18	97.66	88.39
2024/4/17	97.16	87.98
2024/4/16	98.11	88.78
2024/4/15	98.57	89.15
2024/4/12	98.34	88.94
2024/4/11	98.7	89.23
2024/4/10	98.88	89.6
2024/4/9	98.37	88.9
2024/4/8	98.19	89.11
2024/4/3	98.53	89.31
2024/4/2	98.96	89.62
2024/4/1	99.32	90.05
2024/3/28	99.38	89.78
2024/3/27	99.11	89.95
2024/3/26	99.12	89.71
2024/3/25	99.24	89.74
2024/3/22	98.76	89.49
2024/3/21	98.66	89.25
2024/3/20	98.53	89.28
2024/3/19	98.24	89.01
2024/3/18	98.54	89.31
2024/3/14	99.03	89.64
2024/3/13	99.28	89.68
2024/3/12	99.26	89.85
2024/3/11	99.27	89.95
2024/3/8	99.36	89.83
2024/3/7	99.01	89.68
2024/3/6	98.47	89.11
2024/3/5	98.92	89.95
2024/3/4	95.59	85.91
2024/3/1	94.99	85.69
2024/2/29	94.92	85.29
2024/2/27	94.83	85.48
2024/2/26	94.81	85.34
2024/2/23	94.83	85.38
2024/2/22	94.66	85.22
2024/2/21	94.6	85.3
2024/2/20	94.63	85.01
2024/2/19	94.88	85.16
2024/2/16	94.61	85.31
2024/2/15	94.97	85.36
2024/2/5	94.76	85.2
2024/2/2	95.06	85.61
2024/2/1	95.02	85.76
2024/1/31	95.08	85.73
2024/1/30	94.86	85.38
2024/1/29	94.7	84.93
2024/1/26	94.73	85.33
2024/1/24	94.56	84.66
2024/1/23	94.62	85.16
2024/1/22	94.56	85.16
2024/1/19	94.66	84.81
2024/1/18	94.68	85.09
2024/1/17	94.63	85.26
2024/1/16	94.58	84.92
2024/1/15	95.2	85.07
2024/1/12	94.75	85.22
2024/1/11	94.6	85.2
2024/1/10	94.59	85.11
2024/1/9	94.71	85.14
2024/1/8	94.53	84.9
2024/1/5	94.53	84.87
2024/1/4	94.91	85.42
2024/1/3	95.02	85.19
2024/1/2	94.78	85.25
2023/12/29	95.34	85.23
2023/12/28	95.68	85.61
2023/12/27	95.09	84.9
2023/12/26	95.13	85
2023/12/22	95.02	84.99
2023/12/21	95.2	84.92
2023/12/20	95.01	84.86
2023/12/19	94.58	84.79
2023/12/18	94.5	84.57
2023/12/15	94.62	84.63
2023/12/14	94.74	85.04
2023/12/12	93.37	83.78
2023/12/8	93.42	83.88
2023/12/7	93.49	84.07
2023/12/6	93	83.33
2023/12/5	92.82	83.05
2023/12/4	92.53	82.52
2023/12/1	92.46	82.73
2023/11/30	92.55	82.69
2023/11/29	92.03	82.14
2023/11/28	92.28	82.19
2023/11/27	91.74	81.62
2023/11/24	91.38	81.6
2023/11/23	91.68	82
2023/11/22	91.28	81.81
2023/11/21	91.4	81.69
2023/11/20	91.04	81.31
2023/11/17	91.09	81.55
2023/11/16	91.03	81.48
2023/11/15	90.75	81.2
2023/11/13	90.09	80.83
2023/11/10	90.19	80.85
2023/11/9	90.62	81.26
2023/11/8	90.44	81.07
2023/11/7	89.98	80.61
2023/11/6	90.16	80.8
2023/11/3	89.94	80.41
2023/11/2	88.6	79.46
2023/11/1	87.24	77.96
2023/10/31	87.12	77.8
2023/10/30	87.06	77.83
2023/10/27	87.21	77.86
2023/10/26	86.94	77.74
2023/10/25	87.13	77.92
2023/10/24	87	77.82
2023/10/23	87.18	77.79
2023/10/20	87.4	77.87
2023/10/19	88.11	78.79
2023/10/18	88.94	79.43
2023/10/17	89.39	80.1
2023/10/16	90.2	80.9
2023/10/13	89.9	80.6
2023/10/12	90.68	81.34
2023/10/11	90.31	80.91
2023/10/6	90.18	80.88
2023/10/5	90.56	81.09
2023/10/4	90.44	81.1
2023/10/3	91.74	82.26
2023/10/2	92.14	82.82
2023/9/28	92.17	82.92
2023/9/27	88.65	83.23
2023/9/26	88.82	83.22
2023/9/25	89.65	84.34
2023/9/22	89.38	83.96
2023/9/21	89.75	84.31
2023/9/20	89.76	84.4
2023/9/19	89.83	84.46
2023/9/18	89.95	84.42
2023/9/15	90.12	84.6
2023/9/14	90.34	84.75
2023/9/13	90.36	84.84
2023/9/12	90.27	84.67
2023/9/11	90.34	84.89
2023/9/8	90.39	85.04
2023/9/7	90.33	84.71
2023/9/6	90.38	84.94
2023/9/5	90.38	84.84
2023/9/4	90.38	84.84
2023/9/1	90.47	84.88
2023/8/31	90.4	85
2023/8/30	90.45	85.07
2023/8/28	89.19	83.77
2023/8/25	89.12	83.69
2023/8/24	89.49	84.01
2023/8/23	89.05	83.48
2023/8/22	89.26	83.61
2023/8/18	90.15	84.53
2023/8/17	90.4	84.83
2023/8/16	90.8	85.25
2023/8/15	91.17	85.68
2023/8/14	91.16	85.75
2023/8/11	91.68	86.31
2023/8/10	91.27	85.79
2023/8/9	91.29	85.7
2023/8/8	90.64	85.32
2023/8/7	90.66	85.32
2023/8/4	90.72	85.2
2023/8/2	91.03	85.86
2023/8/1	91.14	85.4
2023/7/31	90.97	85.44
2023/7/28	90.7	85.15
2023/7/27	90.89	85.37
2023/7/26	90.58	85.03
2023/7/25	90.41	85.01
2023/7/24	90.42	84.93
2023/7/21	90.55	84.99
2023/7/20	91	85.69
2023/7/19	90.9	85.41
2023/7/18	90.59	85.03
2023/7/17	90.1	84.99
2023/7/14	90.47	85.04
2023/7/13	90.16	84.82
2023/7/12	89.73	84.38
2023/7/11	89.52	84.04
2023/7/10	89.48	83.97
2023/7/6	90.2	84.62
2023/7/5	90.33	84.67
2023/7/4	90.33	84.67
2023/7/3	90.4	84.85
2023/6/30	90.26	84.66
2023/6/29	90.7	85.21
2023/6/27	90.62	84.98
2023/6/26	90.63	85.07
2023/6/21	90.45	84.87
2023/6/20	90.13	84.53
2023/6/19	90.13	84.53
2023/6/16	89.99	84.5
2023/6/15	89.58	84.14
2023/6/14	89.42	83.98
2023/6/13	89.19	83.58
2023/6/12	88.96	83.28
2023/6/9	88.89	83.28
2023/6/8	88.77	83.01
2023/6/7	89.15	83.41
2023/6/6	89.12	83.37
2023/6/5	88.98	83.21
2023/6/2	89.13	83.41
2023/6/1	88.73	83.23
2023/5/31	88.91	83.41
2023/5/30	88.93	83.42
2023/5/26	88.96	83.29
2023/5/25	89.18	83.44
2023/5/24	89.37	83.73
2023/5/23	89.1	83.18
2023/5/22	88.91	83.09
2023/5/19	88.84	83.06
2023/5/18	89.07	83.12
2023/5/17	89.17	83.31
2023/5/16	89.34	83.43
2023/5/15	89.34	83.47
2023/5/12	89.42	83.61
2023/5/11	89.35	83.39
2023/5/10	89.17	83.18
2023/5/9	89.26	83.54
2023/5/8	89.52	84.02
2023/5/5	89.66	84.11
2023/5/4	90.04	84.06
2023/5/3	89.75	84.02
2023/5/2	89.54	83.72
2023/4/28	89.52	83.7
2023/4/27	89.57	83.88
2023/4/26	89.49	83.43
2023/4/25	89.41	83.55
2023/4/24	89.22	83.53
2023/4/21	89.33	83.52
2023/4/20	89.23	83.36
2023/4/19	89.31	83.37
2023/4/18	88.98	83.24
2023/4/17	89.22	83.34
2023/4/14	89.2	83.45
2023/4/13	89.25	83.55
2023/4/12	89.24	83.45
2023/4/11	89.24	83.41
2023/4/10	89.55	83.02
2023/4/6	89.43	82.99
2023/3/31	88.29	81.99
2023/3/30	88.07	82.36
2023/3/29	88.14	81.95
2023/3/28	87.93	82.28
2023/3/27	88.17	82.48
2023/3/24	88.19	82.45
2023/3/23	88.07	82.12
2023/3/22	87.96	82.43
2023/3/21	88.01	82.33
2023/3/20	88.68	81.69
2023/3/17	88.61	82.77
2023/3/16	88.52	83.27
2023/3/15	88.86	83.21
2023/3/14	89.52	83.7
2023/3/13	89.43	83.56
2023/3/10	89.1	83.44
2023/3/9	88.9	83.21
2023/3/8	88.83	83.3
2023/3/6	88.79	83.24
2023/3/3	88.36	82.71
2023/3/2	89.12	83.29
2023/3/1	89.32	83.78
2023/2/24	90.15	84.41
2023/2/23	89.9	83.88
2023/2/21	90.48	84.68
2023/2/20	92.11	84.85
2023/2/17	90.93	85.4
2023/2/16	92.82	85.64
2023/2/15	94.06	86.12
2023/2/14	91.28	86.24
2023/2/13	91.57	86.45
2023/2/10	92.3	87.03
2023/2/9	92.37	87.14
2023/2/8	92.29	87.31
2023/2/7	93.23	87.6
2023/2/6	93.32	88.11
2023/2/3	93.75	88.02
2023/2/2	91.91	86.69
2023/2/1	91.56	86.16
2023/1/31	91.16	86.08
2023/1/30	90.71	85.93
2023/1/17	88.99	83.92
2023/1/16	88.97	83.92
2023/1/13	87.89	83.14
2023/1/12	86.92	81.8
2023/1/11	86.54	81.02
2023/1/10	86.51	81.54
2023/1/9	85.95	80.9
2023/1/6	85.77	80.27
2023/1/5	86.22	80.6
2023/1/4	86.28	81.21
2023/1/3	85.65	80.5
2022/12/30	86.46	80.39
2022/12/29	85.88	80.05
2022/12/28	85.87	80.51
2022/12/27	86.74	80.84
2022/12/23	86.93	81.38
2022/12/22	87.33	81.74
2022/12/21	86.96	81.45
2022/12/20	87.78	82.27
2022/12/19	87.61	82.33
2022/12/16	88	82.81
2022/12/15	87.78	82.35
2022/12/14	87.53	82.28
2022/12/13	86.42	81.36
2022/12/12	86.42	81.12
2022/12/9	86.69	81.42
2022/12/8	86.4	81.41
2022/12/7	85.85	80.61
2022/12/5	86.06	80.43
2022/12/2	85.78	80.57
2022/12/1	85.04	80.01
2022/11/30	84.49	79.51
2022/11/29	84.74	79.11
2022/11/28	84.96	79.88
2022/11/25	85.42	79.21
2022/11/24	85.43	79.21
2022/11/23	84.43	79.22
2022/11/22	84.18	79.02
2022/11/21	83.57	78.91
2022/11/18	83.87	78.78
2022/11/17	84.51	79.36
2022/11/16	83.55	78.41
2022/11/15	83.21	77.94
2022/11/14	82.52	77.64
2022/11/11	82.93	77.15
2022/11/10	81.03	76
2022/11/9	80.97	75.88
2022/11/8	80.45	75.66
2022/11/7	81.12	75.87
2022/11/4	81.05	75.62
2022/11/2	81.29	75.99
2022/11/1	80.78	76.01
2022/10/31	80.29	75.78
2022/10/28	80.44	75.36
2022/10/26	78.82	73.3
2022/10/25	77.67	72.83
2022/10/24	77.97	73.51
2022/10/21	78.34	73.31
2022/10/20	78.78	73.41
2022/10/19	79.34	74.62
2022/10/18	79.33	73.96
2022/10/17	79.04	74.23
2022/10/14	79.31	74.24
2022/10/13	80.29	74.61
2022/10/12	79.71	74.47
2022/10/11	79.73	74.19
2022/10/7	80.81	75.89
2022/10/6	80.94	75.59
2022/10/5	81.06	76.1
2022/10/4	78.84	73.99
2022/10/3	78.15	72.92
2022/9/29	76.91	72.26
2022/9/28	76.95	72.56
2022/9/27	78.48	73.34
2022/9/26	79.98	75.33
2022/9/23	81.89	76.91
2022/9/22	82.92	78.36
2022/9/21	82.74	77.34
2022/9/20	84.19	79.06
2022/9/19	84.43	79.81
2022/9/16	85.16	80.87
2022/9/15	85.39	80.56
2022/9/14	86.14	81.46
2022/9/13	86.84	82
2022/9/12	86.43	81.7
2022/9/8	86.23	81.6
2022/9/7	86.04	81.4
2022/9/6	87.14	82.26
2022/9/5	87.41	81.99
2022/9/2	86.94	81.91
2022/9/1	87.64	82.7
2022/8/31	89.03	83.74
2022/8/30	89.2	84.22
2022/8/29	90.34	84.56
2022/8/26	91.13	84.74
2022/8/25	90.91	84.41
2022/8/24	90.09	85.18
2022/8/23	91.03	85.36
2022/8/22	92.05	85.46
2022/8/19	92.82	86.69
2022/8/18	92.76	86.38
2022/8/17	93.86	87.52
2022/8/15	95.57	88.79
2022/8/12	95.48	88.68
2022/8/11	95.56	88.67
2022/8/10	95.04	88.04
2022/8/9	95.18	88.21
2022/8/8	93.57	86.54
2022/8/5	94.41	87.1
2022/8/4	93.32	86.43
2022/8/3	92.94	85.35
2022/8/2	92.98	85.23
2022/8/1	90.97	83.55
2022/7/29	90.37	83.58
2022/7/27	89.05	82.8
2022/7/26	89.68	82.67
2022/7/25	88.65	82.24
2022/7/22	86.99	81.93
2022/7/21	87.33	81.09
2022/7/20	86.75	80.56
2022/7/19	86.32	80.33
2022/7/18	85.75	80.37
2022/7/15	85.21	80.25
2022/7/14	86.2	80.87
2022/7/13	86.74	81.8
2022/7/12	87.24	81.81
2022/7/11	87.18	81.46
2022/7/8	87.46	81.55
2022/7/7	87.15	81.75
2022/7/6	87.62	81.76
2022/7/5	88.44	82.11
2022/7/4	87.64	82.13
2022/7/1	87.49	81.89
2022/6/30	87.79	82.14
2022/6/29	87.77	82.42
2022/6/28	88.75	83.09
2022/6/27	89.33	83.44
2022/6/24	88.94	82.94
2022/6/23	88.41	82.68
2022/6/22	88.12	82.39
2022/6/21	88.08	82.38
2022/6/20	88.58	82.1
2022/6/17	88.57	82.81
2022/6/16	89.07	83.15
2022/6/15	87.88	82.72
2022/6/14	88.09	82.82
2022/6/13	92.16	86.74
2022/6/10	91.8	86.54
2022/6/9	91.83	86.48
2022/6/8	91.53	86.53
2022/6/7	91.71	86.48
2022/6/6	92.88	87.55
2022/6/2	92.85	87.78
2022/6/1	93.72	87.99
2022/5/31	93.34	87.86
2022/5/30	93.54	87.72
2022/5/27	92.71	87.44
2022/5/26	92.28	87.03
2022/5/25	91.69	86.42
2022/5/24	90.74	85.33
2022/5/23	90.73	85.18
2022/5/20	91.16	85.51
2022/5/19	86.78	81.74
2022/5/18	87.23	82.23
2022/5/17	87.32	82.27
2022/5/16	87.48	82.36
2022/5/13	87.49	82.39
2022/5/12	87.06	82.19
2022/5/11	87.21	82.01
2022/5/10	87.37	81.98
2022/5/9	88.64	83.31
2022/5/6	88.93	83.76
2022/5/5	88.87	84.03
2022/5/4	88.79	83.89
2022/5/3	89.36	84.06
2022/4/29	92.99	87.81
2022/4/28	93.09	87.85
2022/4/27	93.97	88.41
2022/4/22	94.37	89.1
2022/4/21	94.97	89.71
2022/4/20	94.84	89.21
2022/4/19	95.37	90.07
2022/4/18	95.94	89.66
2022/4/14	96.04	90.61
2022/4/13	95.56	90.16
2022/4/12	95.72	90.2
2022/4/8	97.6	92.51
2022/4/7	98.02	92.76
2022/4/6	98.6	93.31
2022/4/1	98.72	93.51
2022/3/31	98.94	93.69
2022/3/30	98.33	93.27
2022/3/29	98	92.71
2022/3/28	97.65	92.41
2022/3/25	98.07	93.01
2022/3/24	97.94	92.73
2022/3/23	97.96	92.76
2022/3/22	98.38	92.98
2022/3/21	98.91	93.71
2022/3/18	98.44	93.21
2022/3/17	98.07	92.62
2022/3/16	96.87	91.56
2022/3/15	97.25	91.55
2022/3/11	97.02	92.09
2022/3/10	97.4	91.91
2022/3/9	97.05	91.86
2022/3/8	97.39	92.25
2022/3/7	98.81	93.36
2022/3/4	101.33	95.35
2022/2/25	99.64	94.76
2022/2/24	99.77	94.61
2022/2/23	99.91	94.91
2022/2/22	100.69	95.21
2022/2/21	100.13	94.87
2022/2/18	99.83	94.92
2022/2/17	99.69	94.76
2022/2/16	99.65	94.66
2022/2/15	100.82	95.86
2022/2/14	101.79	96.26
2022/2/11	103.42	98.26
2022/2/10	103.73	98.33
2022/2/9	106.78	102.02
2022/2/8	106.93	102.06
2022/2/7	107.25	102.11
2022/1/26	108.33	103.38
2022/1/25	108.56	103.86
2022/1/24	108.65	103.94
2022/1/21	108.88	104.31
2022/1/20	108.79	104.01
2022/1/17	109.88	105.01
2022/1/14	110.08	105.46
2022/1/13	110.4	105.56
2022/1/12	110.66	105.96
2022/1/7	110.97	106.03
2022/1/4	112.55	107.56
2022/1/3	112.76	107.76
2021/12/30	112.79	107.81
2021/12/29	112.86	107.91
2021/12/28	112.9	107.86
2021/12/27	113.13	107.25
2021/12/24	112.93	107.76
2021/12/23	112.72	107.81
2021/12/22	112.48	107.67
2021/12/21	112.57	107.86
2021/12/20	112.63	107.87
2021/12/17	112.63	107.86
2021/12/16	112.5	107.61
2021/12/15	113.01	108.07
2021/12/14	112.66	107.75
2021/12/13	112.44	107.62
2021/12/10	112.63	107.66
2021/12/9	112.61	107.51
2021/12/8	112.92	107.86
2021/12/7	112.59	107.63
2021/12/6	112.42	107.32
2021/12/3	112.56	107.39
2021/12/2	112.03	107.11
2021/12/1	111.78	106.24
2021/11/30	111.46	106.23
2021/11/29	111.69	107.13
2021/11/26	112.34	107.36
2021/11/25	112.27	107.06
2021/11/24	112.29	107.33
2021/11/23	112.96	107.76
2021/11/22	113.21	108.06
2021/11/19	112.96	107.76
2021/11/18	112.91	107.7
2021/11/17	112.91	107.8
2021/11/16	112.84	107.86
2021/11/15	113.31	108.22
2021/11/12	113.5	108.36
2021/11/11	113.68	108.28
2021/11/10	113.76	108.76
2021/11/9	113.29	108.31
2021/11/8	113.12	108.21
2021/11/5	112.38	107.32
2021/11/4	111.84	106.84
2021/11/3	111.74	106.77
2021/11/2	111.5	106.57
2021/11/1	111.8	106.94
2021/10/29	111.84	106.91
2021/10/28	111.86	106.82
2021/10/27	111.31	106.33
2021/10/26	111.12	106.28
2021/10/25	111.03	106.25
2021/10/22	111.1	106.06
2021/10/20	111.44	106.51
2021/10/19	111.8	106.81
2021/10/18	111.8	106.96
2021/10/15	112.11	107.21
2021/10/14	111.42	106.71
2021/10/13	111.49	106.81
2021/10/12	111.5	106.76
2021/10/8	111.75	106.76
2021/10/7	112.07	106.81
2021/10/6	112.85	107.96
2021/10/5	113.09	108.22
2021/10/4	113.35	108.21