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
SCC6	巴西政府國際公債	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	99.59	96.37
2024/5/15	99.4	96.25
2024/5/14	99.43	96.25
2024/5/13	99.42	96.23
2024/5/10	99.52	96.43
2024/5/9	99.42	96.23
2024/5/8	99.54	96.51
2024/5/7	99.52	96.43
2024/5/6	99.39	96.34
2024/5/3	99.17	95.75
2024/5/2	98.75	95.52
2024/4/30	98.72	95.57
2024/4/29	98.61	95.44
2024/4/25	98.6	95.46
2024/4/24	98.71	95.58
2024/4/23	98.61	95.46
2024/4/22	98.5	95.14
2024/4/19	99	95.46
2024/4/18	98.61	95.47
2024/4/17	98.38	95.29
2024/4/16	98.91	95.81
2024/4/15	99.47	96.47
2024/4/12	99.49	96.23
2024/4/11	99.45	96.24
2024/4/10	100.11	96.99
2024/4/9	100.02	96.75
2024/4/8	100.14	96.91
2024/4/3	100.26	97.16
2024/4/2	100.43	97.33
2024/4/1	100.75	97.63
2024/3/28	100.77	97.59
2024/3/27	100.76	97.64
2024/3/26	100.75	97.63
2024/3/25	100.9	97.8
2024/3/22	100.8	97.69
2024/3/21	100.54	97.43
2024/3/20	100.4	97.28
2024/3/19	100.38	97.26
2024/3/18	100.45	97.32
2024/3/14	100.75	97.64
2024/3/13	100.79	97.62
2024/3/12	100.86	97.75
2024/3/11	100.87	97.75
2024/3/8	100.96	97.68
2024/3/7	100.76	97.55
2024/3/6	100.62	97.58
2024/3/5	100.5	97.5
2024/3/4	100.56	97.57
2024/3/1	100.39	97.27
2024/2/29	100.39	97.21
2024/2/27	100.66	97.38
2024/2/26	100.89	97.58
2024/2/23	100.6	97.41
2024/2/22	100.59	97.38
2024/2/21	100.62	97.42
2024/2/20	100.68	97.29
2024/2/19	101.68	97.44
2024/2/16	101.61	97.61
2024/2/5	102.26	98.11
2024/2/2	102.64	98.59
2024/2/1	102.24	98.12
2024/1/31	102.28	97.98
2024/1/30	102.26	98.04
2024/1/29	101.98	97.77
2024/1/26	101.99	97.84
2024/1/24	101.88	97.3
2024/1/23	102.07	97.94
2024/1/22	102.15	97.89
2024/1/19	102.35	97.89
2024/1/18	102.48	98.16
2024/1/17	102.55	98.24
2024/1/16	102.52	98
2024/1/15	103.14	98.15
2024/1/12	102.57	98.1
2024/1/11	102.3	97.96
2024/1/10	101.97	97.65
2024/1/9	101.93	97.58
2024/1/8	101.79	97.44
2024/1/5	101.76	97.37
2024/1/4	102.06	97.6
2024/1/3	102.28	97.86
2024/1/2	102.64	98.36
2023/12/29	102.97	98.26
2023/12/28	103.23	98.43
2023/12/27	103.18	98.23
2023/12/26	103.18	98.14
2023/12/22	103.1	98.18
2023/12/21	103.31	98.18
2023/12/20	103	98.21
2023/12/19	102.73	98.32
2023/12/18	102.77	98.35
2023/12/15	103.04	98.44
2023/12/14	102.39	98.08
2023/12/12	101.38	97.18
2023/12/8	101.93	97.55
2023/12/7	101.96	97.62
2023/12/6	101.8	97.49
2023/12/5	101.64	97.27
2023/12/4	101.65	97.01
2023/12/1	101.62	97.31
2023/11/30	101.84	97.36
2023/11/29	101.43	97.1
2023/11/28	101.18	96.57
2023/11/27	100.64	96.17
2023/11/24	100.77	96.22
2023/11/23	101.07	96.62
2023/11/22	100.82	96.48
2023/11/21	100.87	96.43
2023/11/20	100.55	95.85
2023/11/17	100.67	96.21
2023/11/16	100.56	96.05
2023/11/15	100.73	96.21
2023/11/13	100.15	95.59
2023/11/10	100	95.54
2023/11/9	100.29	95.8
2023/11/8	100.42	96
2023/11/7	100.38	95.76
2023/11/6	100.57	96.21
2023/11/3	100.22	95.73
2023/11/2	99.92	95.44
2023/11/1	99.31	94.83
2023/10/31	99.32	94.7
2023/10/30	99.11	94.64
2023/10/27	99.26	94.77
2023/10/26	99.19	94.61
2023/10/25	99.27	94.88
2023/10/24	99.12	94.64
2023/10/23	98.84	94.31
2023/10/20	98.75	94.36
2023/10/19	98.78	94.35
2023/10/18	99.19	94.65
2023/10/17	99.64	95.09
2023/10/16	99.68	94.91
2023/10/13	99.62	94.98
2023/10/12	100.02	95.52
2023/10/11	99.72	95.27
2023/10/6	99.33	94.67
2023/10/5	99.3	94.63
2023/10/4	99	94.49
2023/10/3	99.67	95.09
2023/10/2	100.01	95.23
2023/9/28	99.76	95.16
2023/9/27	99.89	95.27
2023/9/26	99.75	95.28
2023/9/25	99.95	95.49
2023/9/22	99.67	95.3
2023/9/21	100.11	95.76
2023/9/20	100.08	95.71
2023/9/19	100.19	96
2023/9/18	100.28	95.87
2023/9/15	100.66	96.23
2023/9/14	100.67	96.24
2023/9/13	100.25	95.83
2023/9/12	100.27	95.86
2023/9/11	100.2	95.8
2023/9/8	100.36	95.91
2023/9/7	99.93	95.5
2023/9/6	100.31	95.86
2023/9/5	100.81	95.98
2023/9/4	100.81	95.98
2023/9/1	100.69	96.25
2023/8/31	100.72	96.31
2023/8/30	100.59	96.24
2023/8/28	100.16	95.66
2023/8/25	100.41	95.96
2023/8/24	100.2	95.85
2023/8/23	99.84	95.48
2023/8/22	99.58	94.98
2023/8/18	99.76	95.53
2023/8/17	99.8	95.3
2023/8/16	100	95.83
2023/8/15	100.37	95.95
2023/8/14	100.54	96.06
2023/8/11	100.83	96.47
2023/8/10	100.71	96.42
2023/8/9	100.93	96.29
2023/8/8	100.63	96.01
2023/8/7	100.67	96.17
2023/8/4	100.16	95.68
2023/8/2	100.72	96.35
2023/8/1	101.2	96.47
2023/7/31	100.92	96.61
2023/7/28	100.92	96.57
2023/7/27	101.2	96.77
2023/7/26	101.02	96.52
2023/7/25	101	96.53
2023/7/24	100.88	96.54
2023/7/21	100.76	96.4
2023/7/20	101.22	96.85
2023/7/19	101.13	96.72
2023/7/18	101.06	96.47
2023/7/17	101.2	96.29
2023/7/14	101.01	96.6
2023/7/13	100.67	96.27
2023/7/12	100	95.53
2023/7/11	99.95	95.49
2023/7/10	99.89	95.64
2023/7/6	100.5	96.24
2023/7/5	100.9	96.64
2023/7/4	101.75	95.64
2023/7/3	100.69	96.39
2023/6/30	100.66	96.34
2023/6/29	101.07	96.81
2023/6/27	101.72	96.57
2023/6/26	101.72	96.59
2023/6/21	101.88	96.77
2023/6/20	101.84	96.68
2023/6/19	101.84	96.68
2023/6/16	101.65	97.14
2023/6/15	101.55	97.05
2023/6/14	101.44	97.09
2023/6/13	101.66	97.08
2023/6/12	101.43	97.13
2023/6/9	101.43	97.17
2023/6/8	101.38	97.07
2023/6/7	101.54	97.28
2023/6/6	101.48	97.18
2023/6/5	101.65	97.24
2023/6/2	101.52	97.38
2023/6/1	101.77	97.42
2023/5/31	101.88	97.32
2023/5/30	102.07	97.14
2023/5/26	101.46	97.15
2023/5/25	101.74	97.39
2023/5/24	101.94	97.41
2023/5/23	102.03	97.5
2023/5/22	102.01	97.4
2023/5/19	101.85	97.42
2023/5/18	102	97.76
2023/5/17	102.07	97.58
2023/5/16	101.96	97.65
2023/5/15	102.08	97.6
2023/5/12	102.26	98.02
2023/5/11	102.1	97.61
2023/5/10	101.82	97.32
2023/5/9	101.84	97.37
2023/5/8	101.88	97.31
2023/5/5	101.83	97.4
2023/5/4	102.03	97.25
2023/5/3	101.81	97.11
2023/5/2	101.52	96.8
2023/4/28	101.37	96.95
2023/4/27	101.47	97.08
2023/4/26	101.57	97.14
2023/4/25	101.64	97.16
2023/4/24	101.44	97
2023/4/21	101.59	96.97
2023/4/20	101.29	96.81
2023/4/19	101.54	97.06
2023/4/18	101.54	97.12
2023/4/17	101.67	97.22
2023/4/14	101.82	97.54
2023/4/13	101.83	97.33
2023/4/12	101.63	97.16
2023/4/11	102.14	97.08
2023/4/10	102.24	97.28
2023/4/6	102.47	97.45
2023/3/31	101.18	96.74
2023/3/30	101.05	96.56
2023/3/29	100.9	96.46
2023/3/28	100.9	96.4
2023/3/27	100.94	96.51
2023/3/24	100.9	96.47
2023/3/23	100.56	96.15
2023/3/22	100.07	95.93
2023/3/21	100.06	95.75
2023/3/20	100.11	95.68
2023/3/17	99.9	95.42
2023/3/16	99.67	95.16
2023/3/15	99.48	94.96
2023/3/14	101.37	96.95
2023/3/13	99.33	94.55
2023/3/10	98.96	93.79
2023/3/9	98.48	93.88
2023/3/8	98.3	93.85
2023/3/6	98.89	94.49
2023/3/3	98.54	94.15
2023/3/2	98.92	94.49
2023/3/1	98.91	94.49
2023/2/24	99.46	94.89
2023/2/23	99.06	94.29
2023/2/21	99.35	94.7
2023/2/20	99.95	94.7
2023/2/17	100.02	94.82
2023/2/16	99.96	95.39
2023/2/15	99.92	95.67
2023/2/14	100.19	95.63
2023/2/13	99.78	95.57
2023/2/10	100.06	95.75
2023/2/9	100.43	95.99
2023/2/8	100.81	96.25
2023/2/7	100.73	96.29
2023/2/6	101.19	96.62
2023/2/3	101.94	97.43
2023/2/2	101.51	97.05
2023/2/1	100.95	96.72
2023/1/31	100.79	96.32
2023/1/30	100.92	96.57
2023/1/17	101.19	96.79
2023/1/16	101.69	96.69
2023/1/13	101.48	96.99
2023/1/12	101.31	96.73
2023/1/11	100.82	96.39
2023/1/10	101.02	96.52
2023/1/9	100.75	96.22
2023/1/6	100.03	95.66
2023/1/5	100.22	95.73
2023/1/4	99.97	95.5
2023/1/3	99.57	95.1
2022/12/30	100.47	94.29
2022/12/29	100.28	94.51
2022/12/28	100.27	94.54
2022/12/27	100.54	94.82
2022/12/23	100.87	94.78
2022/12/22	100.36	95.12
2022/12/21	99.46	94.9
2022/12/20	99.98	95.25
2022/12/19	100.51	95.71
2022/12/16	101	96.15
2022/12/15	101.33	96.57
2022/12/14	101.61	96.5
2022/12/13	101.1	95.89
2022/12/12	101.48	96.22
2022/12/9	101.37	96.49
2022/12/8	101.21	96.39
2022/12/7	100.83	95.97
2022/12/5	101.25	96.19
2022/12/2	101.07	96.02
2022/12/1	100.12	95.23
2022/11/30	99.74	94.64
2022/11/29	99.25	94.36
2022/11/28	99.31	94.12
2022/11/25	100.8	92.56
2022/11/24	100.8	92.56
2022/11/23	99.4	93.88
2022/11/22	98.6	93.77
2022/11/21	98.58	93.68
2022/11/18	98.38	93.6
2022/11/17	99.06	94.23
2022/11/16	98.97	94.33
2022/11/15	97.66	92.6
2022/11/14	97.5	92.42
2022/11/11	98.7	92.42
2022/11/10	96.89	92.35
2022/11/9	97.3	92.82
2022/11/8	97.15	92.77
2022/11/7	97.14	92.74
2022/11/4	97.06	92.62
2022/11/2	97.93	93.37
2022/11/1	97.59	93.03
2022/10/31	98.03	93.38
2022/10/28	97.89	93.27
2022/10/26	97.8	93.42
2022/10/25	97.43	92.91
2022/10/24	96.97	92.64
2022/10/21	96.36	91.7
2022/10/20	96.33	91.95
2022/10/19	96.63	92.66
2022/10/18	96.25	92.29
2022/10/17	96.25	91.84
2022/10/14	96.24	91.4
2022/10/13	96.22	91.68
2022/10/12	96.2	91.59
2022/10/11	95.93	90.42
2022/10/7	97.05	93.06
2022/10/6	97.06	93.27
2022/10/5	97.82	94.03
2022/10/4	97.48	93.09
2022/10/3	96.28	92.02
2022/9/29	95.8	91.58
2022/9/28	94.83	90.5
2022/9/27	95.83	91.55
2022/9/26	96.86	92.33
2022/9/23	97.85	93.59
2022/9/22	98.45	94.23
2022/9/21	98.59	94.43
2022/9/20	98.93	94.73
2022/9/19	98.9	94.72
2022/9/16	99.4	95.25
2022/9/15	99.62	95.5
2022/9/14	99.55	95.16
2022/9/13	100.49	96
2022/9/12	100.38	95.92
2022/9/8	99.98	95.55
2022/9/7	99.5	95.05
2022/9/6	99.71	95.1
2022/9/5	99.71	95.23
2022/9/2	99.19	95.06
2022/9/1	99.26	95.1
2022/8/31	99.9	95.45
2022/8/30	99.64	95.25
2022/8/29	100.18	95.69
2022/8/26	100.07	95.75
2022/8/25	99.62	95.14
2022/8/24	99.59	95.15
2022/8/23	99.45	95.05
2022/8/22	99.75	95.45
2022/8/19	100.55	96.33
2022/8/18	100.45	96.15
2022/8/17	100.95	96.65
2022/8/15	101.45	96.86
2022/8/12	101.35	96.56
2022/8/11	101.55	96.96
2022/8/10	100.85	96.06
2022/8/9	101.25	96.76
2022/8/8	100.7	95.91
2022/8/5	101.35	97.06
2022/8/4	99.91	96.21
2022/8/3	99.93	96.32
2022/8/2	100.73	97.15
2022/8/1	100.59	96.98
2022/7/29	100.19	96.65
2022/7/27	98.65	95.09
2022/7/26	98.86	95.26
2022/7/25	98.57	95.07
2022/7/22	98.17	94.7
2022/7/21	97.85	94.35
2022/7/20	97.21	93.83
2022/7/19	96.55	93.1
2022/7/18	96.15	92.45
2022/7/15	96.17	92.52
2022/7/14	96.3	92.82
2022/7/13	96.7	93.27
2022/7/12	97.04	93.4
2022/7/11	96.91	93.2
2022/7/8	97.14	93.54
2022/7/7	97.03	93.23
2022/7/6	97.07	93.3
2022/7/5	96.93	93.38
2022/7/4	97.43	93.28
2022/7/1	96.49	92.82
2022/6/30	96.36	92.64
2022/6/29	96.4	92.9
2022/6/28	96.93	93.26
2022/6/27	97.09	93.36
2022/6/24	97.22	93.67
2022/6/23	96.98	93.35
2022/6/22	96.47	92.59
2022/6/21	96.36	92.07
2022/6/20	96.86	92.57
2022/4/20	102.14	98.35
2022/4/19	102.37	98.54