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
SCC7	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	90.56	85.46
2024/5/15	90.31	85.2
2024/5/14	90.46	85.3
2024/5/13	90.45	85.29
2024/5/10	90.69	85.58
2024/5/9	90.61	85.41
2024/5/8	90.95	85.86
2024/5/7	90.85	85.76
2024/5/6	90.69	85.67
2024/5/3	90.19	84.73
2024/5/2	89.66	84.43
2024/4/30	89.47	84.37
2024/4/29	89.08	84.05
2024/4/25	89.08	83.98
2024/4/24	89.3	84.22
2024/4/23	89.13	84
2024/4/22	88.91	83.62
2024/4/19	89.42	83.92
2024/4/18	89	83.9
2024/4/17	88.45	83.39
2024/4/16	89.03	84.04
2024/4/15	89.86	84.85
2024/4/12	89.95	84.69
2024/4/11	89.95	84.8
2024/4/10	91.01	85.9
2024/4/9	90.61	85.41
2024/4/8	90.76	85.63
2024/4/3	90.99	85.91
2024/4/2	91.37	86.27
2024/4/1	91.81	86.71
2024/3/28	91.86	86.69
2024/3/27	91.79	86.69
2024/3/26	91.72	86.63
2024/3/25	91.96	86.85
2024/3/22	91.69	86.58
2024/3/21	91.29	86.16
2024/3/20	91.1	85.97
2024/3/19	91.02	85.9
2024/3/18	91.14	86.04
2024/3/14	91.64	86.51
2024/3/13	91.72	86.59
2024/3/12	91.77	86.68
2024/3/11	91.88	86.79
2024/3/8	91.99	86.74
2024/3/7	91.82	86.6
2024/3/6	91.6	86.55
2024/3/5	91.37	86.35
2024/3/4	91.5	86.41
2024/3/1	91.28	86.13
2024/2/29	91.24	86.03
2024/2/27	91.54	86.24
2024/2/26	91.65	86.39
2024/2/23	91.14	85.95
2024/2/22	91.08	85.91
2024/2/21	91.2	86.01
2024/2/20	91.17	85.85
2024/2/19	91.42	86
2024/2/16	91.49	86.28
2024/2/15	91.49	86.19
2024/2/5	92.06	86.9
2024/2/2	92.77	87.75
2024/2/1	92.25	87.06
2024/1/31	92.08	86.78
2024/1/30	92.02	86.81
2024/1/29	91.55	86.34
2024/1/26	91.59	86.43
2024/1/24	91.36	85.79
2024/1/23	91.72	86.67
2024/1/22	91.97	86.77
2024/1/19	92.19	86.8
2024/1/18	92.52	87.22
2024/1/17	92.64	87.45
2024/1/16	92.89	87.42
2024/1/15	93.51	87.57
2024/1/12	92.86	87.47
2024/1/11	92.51	87.29
2024/1/10	92.23	87.03
2024/1/9	92.11	86.95
2024/1/8	91.98	86.75
2024/1/5	92.04	86.75
2024/1/4	92.43	87.14
2024/1/3	92.85	87.47
2024/1/2	93.35	88.22
2023/12/29	93.73	88.16
2023/12/28	93.99	88.38
2023/12/27	93.84	88.02
2023/12/26	93.84	87.96
2023/12/22	93.91	88.07
2023/12/21	94.21	88.15
2023/12/20	93.89	88.15
2023/12/19	93.5	88.17
2023/12/18	93.72	88.33
2023/12/15	93.99	88.45
2023/12/14	92.89	87.52
2023/12/12	91.52	86.23
2023/12/8	92.22	86.89
2023/12/7	92.36	87.07
2023/12/6	92.15	86.86
2023/12/5	91.78	86.46
2023/12/4	91.84	86.3
2023/12/1	91.53	86.31
2023/11/30	91.85	86.45
2023/11/29	91.26	85.86
2023/11/28	90.43	84.92
2023/11/27	89.62	84.25
2023/11/24	89.89	84.44
2023/11/23	90.19	84.84
2023/11/22	89.89	84.69
2023/11/21	89.85	84.56
2023/11/20	89.46	83.86
2023/11/17	89.54	84.2
2023/11/16	89.22	83.79
2023/11/15	89.49	84.12
2023/11/13	88.68	83.28
2023/11/10	88.54	83.21
2023/11/9	88.97	83.61
2023/11/8	88.99	83.74
2023/11/7	88.88	83.44
2023/11/6	89.43	84.2
2023/11/3	88.93	83.44
2023/11/2	88.2	82.79
2023/11/1	87.41	82.02
2023/10/31	87.43	81.85
2023/10/30	87.23	81.81
2023/10/27	87.38	81.98
2023/10/26	87.34	81.76
2023/10/25	87.72	82.35
2023/10/24	87.41	81.94
2023/10/23	86.99	81.54
2023/10/20	86.89	81.57
2023/10/19	87.03	81.73
2023/10/18	87.53	82.11
2023/10/17	88.26	82.73
2023/10/16	88.39	82.66
2023/10/13	88.22	82.7
2023/10/12	88.92	83.5
2023/10/11	88.42	83.09
2023/10/6	87.62	82.07
2023/10/5	87.55	82.02
2023/10/4	87.23	81.86
2023/10/3	88.13	82.65
2023/10/2	88.8	83.1
2023/9/28	88.39	83.07
2023/9/27	88.5	83.01
2023/9/26	88.56	83.11
2023/9/25	88.9	83.53
2023/9/22	88.5	83.21
2023/9/21	89.18	83.97
2023/9/20	89.17	83.9
2023/9/19	89.36	84.26
2023/9/18	89.46	84.12
2023/9/15	89.91	84.54
2023/9/14	89.91	84.53
2023/9/13	89.34	84.04
2023/9/12	89.4	84.08
2023/9/11	89.46	84.11
2023/9/8	89.64	84.32
2023/9/7	89.2	83.85
2023/9/6	89.63	84.25
2023/9/5	90.31	84.59
2023/9/4	90.31	84.59
2023/9/1	90.34	85.02
2023/8/31	90.33	85.01
2023/8/30	90.14	84.86
2023/8/28	89.34	83.93
2023/8/25	89.55	84.22
2023/8/24	89.41	84.11
2023/8/23	88.76	83.52
2023/8/22	88.47	82.97
2023/8/18	88.89	83.74
2023/8/17	89.04	83.67
2023/8/16	89.4	84.3
2023/8/15	90.06	84.71
2023/8/14	90.33	84.96
2023/8/11	90.66	85.37
2023/8/10	90.75	85.5
2023/8/9	91	85.5
2023/8/8	90.56	85.02
2023/8/7	90.69	85.28
2023/8/4	90.02	84.62
2023/8/2	91.11	85.8
2023/8/1	91.62	85.97
2023/7/31	91.32	86.06
2023/7/28	91.31	86.03
2023/7/27	91.8	86.41
2023/7/26	91.43	86.03
2023/7/25	91.4	86.03
2023/7/24	91.23	85.98
2023/7/21	91.15	85.86
2023/7/20	91.67	86.34
2023/7/19	91.59	86.25
2023/7/18	91.42	85.91
2023/7/17	91.43	85.66
2023/7/14	91.26	85.96
2023/7/13	90.79	85.54
2023/7/12	89.88	84.51
2023/7/11	89.67	84.25
2023/7/10	89.36	84.15
2023/7/6	90.39	85.12
2023/7/5	90.51	85.38
2023/7/4	91.36	84.38
2023/7/3	90.41	85.23
2023/6/30	90.13	84.97
2023/6/29	90.73	85.48
2023/6/27	91.33	85.28
2023/6/26	91.15	85.16
2023/6/21	91.5	85.48
2023/6/20	91.37	85.39
2023/6/19	91.37	85.39
2023/6/16	91.14	85.85
2023/6/15	90.87	85.61
2023/6/14	91.05	85.76
2023/6/13	91.04	85.67
2023/6/12	90.73	85.55
2023/6/9	90.74	85.53
2023/6/8	90.67	85.4
2023/6/7	90.67	85.51
2023/6/6	90.6	85.39
2023/6/5	90.51	85.31
2023/6/2	90.57	85.47
2023/6/1	90.46	85.25
2023/5/31	90.66	85.2
2023/5/30	90.62	84.78
2023/5/26	89.96	84.69
2023/5/25	90.24	85.01
2023/5/24	90.51	85.12
2023/5/23	90.57	85.29
2023/5/22	90.62	85.25
2023/5/19	90.51	85.22
2023/5/18	90.58	85.55
2023/5/17	90.77	85.5
2023/5/16	90.62	85.49
2023/5/15	90.8	85.61
2023/5/12	91.04	86.06
2023/5/11	90.91	85.58
2023/5/10	90.59	85.18
2023/5/9	90.54	85.15
2023/5/8	90.78	85.25
2023/5/5	90.91	85.53
2023/5/4	91.29	85.5
2023/5/3	90.94	85.27
2023/5/2	90.61	85.05
2023/4/28	90.19	85
2023/4/27	90.43	85.19
2023/4/26	90.54	85.24
2023/4/25	90.67	85.33
2023/4/24	90.24	85.09
2023/4/21	90.56	85.15
2023/4/20	90.36	85.02
2023/4/19	90.5	85.33
2023/4/18	90.47	85.22
2023/4/17	90.87	85.56
2023/4/14	91.11	85.97
2023/4/13	90.99	85.57
2023/4/12	90.74	85.43
2023/4/11	91.33	85.36
2023/4/10	91.73	85.79
2023/4/6	91.73	85.94
2023/3/31	90.44	85.29
2023/3/30	90.28	85.06
2023/3/29	90.18	84.91
2023/3/28	90.28	84.94
2023/3/27	90.52	85.23
2023/3/24	90.29	85.14
2023/3/23	89.9	84.73
2023/3/22	89.52	84.59
2023/3/21	89.48	84.39
2023/3/20	89.42	84.26
2023/3/17	89.32	84.03
2023/3/16	88.98	83.77
2023/3/15	88.72	83.39
2023/3/14	90.19	85
2023/3/13	88.85	83.17
2023/3/10	87.9	81.95
2023/3/9	87.44	82.07
2023/3/8	87.1	81.99
2023/3/6	88.1	82.95
2023/3/3	87.48	82.32
2023/3/2	88.09	82.95
2023/3/1	88.3	82.99
2023/2/24	88.7	83.4
2023/2/23	87.76	82.17
2023/2/21	88.11	82.73
2023/2/20	88.71	82.73
2023/2/17	88.92	82.94
2023/2/16	89.22	83.89
2023/2/15	89.46	84.5
2023/2/14	89.8	84.39
2023/2/13	89.19	84.22
2023/2/10	89.81	84.65
2023/2/9	90.39	85.16
2023/2/8	90.7	85.42
2023/2/7	90.65	85.36
2023/2/6	91.17	85.74
2023/2/3	91.83	86.49
2023/2/2	91.02	85.83
2023/2/1	90.28	85.19
2023/1/31	89.95	84.65
2023/1/30	90.07	84.86
2023/1/17	90.69	85.54
2023/1/16	91.19	85.44
2023/1/13	91.13	85.79
2023/1/12	90.5	85.28
2023/1/11	89.83	84.56
2023/1/10	90	84.66
2023/1/9	89.81	84.32
2023/1/6	88.84	83.53
2023/1/5	89.18	83.79
2023/1/4	88.98	83.58
2023/1/3	88.57	83.13
2022/12/30	89.37	82.36
2022/12/29	89.15	82.51
2022/12/28	89.2	82.58
2022/12/27	89.67	82.98
2022/12/23	90.12	83.01
2022/12/22	89.38	83.29
2022/12/21	88.32	82.87
2022/12/20	88.95	83.32
2022/12/19	89.71	84.07
2022/12/16	90.5	84.79
2022/12/15	90.96	85.29
2022/12/14	91.56	85.61
2022/12/13	91.03	84.92
2022/12/12	91.44	85.39
2022/12/9	91.18	85.62
2022/12/8	91.17	85.63
2022/12/7	90.71	85.02
2022/12/5	91.36	85.69
2022/12/2	91.56	85.63
2022/12/1	90.13	84.59
2022/11/30	89.54	83.7
2022/11/29	88.79	83.17
2022/11/28	88.86	82.84
2022/11/25	90.25	81.34
2022/11/24	90.25	81.34
2022/11/23	88.74	82.5
2022/11/22	87.85	82.16
2022/11/21	87.69	82.06
2022/11/18	87.62	82.11
2022/11/17	88.47	82.94
2022/11/16	88.27	82.94
2022/11/15	86.77	80.93
2022/11/14	86.61	80.69
2022/11/11	87.81	80.69
2022/11/10	86.26	80.75
2022/11/9	86.68	81.25
2022/11/8	86.77	81.41
2022/11/7	86.71	81.24
2022/11/4	86.51	81.03
2022/11/2	87.1	81.8
2022/11/1	86.35	81.09
2022/10/31	86.9	81.56
2022/10/28	86.6	81.16
2022/10/26	86.39	81.19
2022/10/25	85.89	80.47
2022/10/24	85.55	80.2
2022/10/21	84.37	78.84
2022/10/20	84.38	79.07
2022/10/19	84.46	79.77
2022/10/18	84.16	79.49
2022/10/17	84.19	78.95
2022/10/14	84.24	78.68
2022/10/13	84.32	78.89
2022/10/12	84.59	78.99
2022/10/11	84.23	77.98
2022/10/7	86	81.01
2022/10/6	86.27	81.37
2022/10/5	87.21	82.41
2022/10/4	86.53	81.22
2022/10/3	84.82	79.68
2022/9/29	84.46	79.44
2022/9/28	83.07	77.7
2022/9/27	84.45	79.18
2022/9/26	86.07	80.7
2022/9/23	87.4	82.15
2022/9/22	88.2	83.16
2022/9/21	88.34	83.26
2022/9/20	89.01	83.91
2022/9/19	88.86	83.74
2022/9/16	89.33	84.19
2022/9/15	89.55	84.49
2022/9/14	89.41	83.97
2022/9/13	90.57	85.07
2022/9/12	90.71	85.19
2022/9/8	90.3	84.85
2022/9/7	89.46	83.92
2022/9/6	89.75	84.24
2022/9/5	89.93	84.43
2022/9/2	89.18	84.16
2022/9/1	89.2	84.08
2022/8/31	89.96	84.88
2022/8/30	89.89	84.74
2022/8/29	90.49	85.28
2022/8/26	90.34	85.43
2022/8/25	89.91	84.93
2022/8/24	89.7	84.65
2022/8/23	89.03	83.5
2022/8/22	89.55	84.55
2022/8/19	90.8	85.86
2022/8/18	90.6	85.75
2022/8/17	91.4	86.45
2022/8/15	92.43	86.95
2022/8/12	91.8	86.05
2022/8/11	92	86.95
2022/8/10	91.1	85.55
2022/8/9	91.82	86.55
2022/8/8	91.02	85.9
2022/8/5	92.2	87.15
2022/8/4	90.82	86.49
2022/8/3	90.52	86.2
2022/8/2	91.68	87.31
2022/8/1	91.46	87.27
2022/7/29	90.93	86.74
2022/7/27	89.05	84.63
2022/7/26	89.21	84.92
2022/7/25	89.01	84.68
2022/7/22	88.41	84.05
2022/7/21	87.82	83.62
2022/7/20	87.03	82.68
2022/7/19	85.84	81.53
2022/7/18	85.66	81.23
2022/7/15	85.35	80.93
2022/7/14	85.56	81.18
2022/7/13	85.93	81.43
2022/7/12	86.26	81.77
2022/7/11	86.13	81.57
2022/7/8	86.47	82.04
2022/7/7	86.33	81.98
2022/7/6	86.45	81.92
2022/7/5	86.21	81.93
2022/7/4	86.71	81.83
2022/7/1	85.54	81.08
2022/6/30	85.37	80.9
2022/6/29	85.3	80.84
2022/6/28	86.11	81.6
2022/6/27	86.33	81.93
2022/6/24	86.45	82.22
2022/6/23	86.07	81.74
2022/6/22	85.41	80.71
2022/6/21	85.22	80.04
2022/6/20	85.72	80.54
2022/4/20	91.56	86.92
2022/4/19	91.77	87.13