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
SCC8	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	110.41	104.64
2024/5/15	109.84	104.07
2024/5/14	109.95	104.14
2024/5/13	109.87	104.15
2024/5/10	110.18	104.52
2024/5/9	110.25	104.44
2024/5/8	110.83	105.08
2024/5/7	110.57	104.85
2024/5/6	110.15	104.48
2024/5/3	109.44	103.44
2024/5/2	108.64	102.91
2024/4/30	108.57	102.83
2024/4/29	108.12	102.47
2024/4/25	108.2	102.51
2024/4/24	108.71	103.04
2024/4/23	108.53	102.79
2024/4/22	108.27	102.41
2024/4/19	108.59	102.6
2024/4/18	108.41	102.72
2024/4/17	107.73	102.24
2024/4/16	108.85	103.39
2024/4/15	109.98	104.57
2024/4/12	110	104.3
2024/4/11	110.03	104.42
2024/4/10	111.42	105.76
2024/4/9	110.96	105.2
2024/4/8	111.04	105.35
2024/4/3	111.18	105.58
2024/4/2	111.71	106.1
2024/4/1	112.4	106.86
2024/3/28	112.38	106.75
2024/3/27	112.21	106.59
2024/3/26	112.05	106.45
2024/3/25	112.37	106.91
2024/3/22	111.96	106.41
2024/3/21	111.36	105.74
2024/3/20	111.09	105.45
2024/3/19	110.92	105.37
2024/3/18	111.17	105.6
2024/3/14	111.83	106.22
2024/3/13	112.09	106.46
2024/3/12	112.28	106.65
2024/3/11	112.53	106.93
2024/3/8	112.49	106.77
2024/3/7	112.34	106.82
2024/3/6	112.03	106.56
2024/3/5	111.79	106.27
2024/3/4	112.06	106.49
2024/3/1	111.57	106
2024/2/29	111.37	105.76
2024/2/27	111.87	106.05
2024/2/26	112.11	106.25
2024/2/23	111.2	105.52
2024/2/22	111.11	105.36
2024/2/21	111.23	105.47
2024/2/20	111.47	105.54
2024/2/19	111.72	105.69
2024/2/16	111.62	105.89
2024/2/15	111.56	105.65
2024/2/5	112.19	106.35
2024/2/2	112.88	107.24
2024/2/1	112.1	106.53
2024/1/31	112.16	106.39
2024/1/30	112.28	106.49
2024/1/29	111.81	106.04
2024/1/26	111.89	106.3
2024/1/24	112.23	106.15
2024/1/23	112.9	107.29
2024/1/22	113.52	107.7
2024/1/19	113.58	107.64
2024/1/18	113.79	107.88
2024/1/17	114.03	108.2
2024/1/16	114.36	108.29
2024/1/15	114.98	108.44
2024/1/12	114.27	108.25
2024/1/11	113.88	107.96
2024/1/10	113.37	107.47
2024/1/9	113.16	107.33
2024/1/8	112.81	107.02
2024/1/5	112.97	107.02
2024/1/4	113.31	107.36
2024/1/3	113.79	107.87
2024/1/2	114.19	108.59
2023/12/29	114.56	108.52
2023/12/28	114.91	108.68
2023/12/27	114.52	108.25
2023/12/26	114.58	108.21
2023/12/22	114.5	108.1
2023/12/21	114.61	108.12
2023/12/20	114.02	107.74
2023/12/19	113.45	107.56
2023/12/18	113.47	107.48
2023/12/15	113.67	107.45
2023/12/14	112	106.15
2023/12/12	110.54	104.7
2023/12/8	111.16	105.22
2023/12/7	111.33	105.4
2023/12/6	110.75	104.84
2023/12/5	109.89	103.93
2023/12/4	109.8	103.69
2023/12/1	109.15	103.39
2023/11/30	109.62	103.69
2023/11/29	108.84	103.04
2023/11/28	108.24	102.19
2023/11/27	107.24	101.33
2023/11/24	107.48	101.48
2023/11/23	107.78	101.88
2023/11/22	107.43	101.68
2023/11/21	107.19	101.32
2023/11/20	106.66	100.56
2023/11/17	106.51	100.58
2023/11/16	105.97	100.01
2023/11/15	106.16	100.22
2023/11/13	105.06	99.07
2023/11/10	104.72	98.91
2023/11/9	105.43	99.6
2023/11/8	105.36	99.54
2023/11/7	105.07	99.13
2023/11/6	105.54	99.76
2023/11/3	105.27	99.52
2023/11/2	104.17	98.27
2023/11/1	103.39	97.51
2023/10/31	103.36	97.29
2023/10/30	103.1	97.18
2023/10/27	103.38	97.46
2023/10/26	103.3	97.24
2023/10/25	103.97	98.16
2023/10/24	103.47	97.62
2023/10/23	102.93	96.96
2023/10/20	102.88	97.14
2023/10/19	103.32	97.53
2023/10/18	103.88	98
2023/10/17	104.7	98.72
2023/10/16	105.15	98.88
2023/10/13	104.86	98.74
2023/10/12	105.78	99.88
2023/10/11	104.82	98.94
2023/10/6	103.85	97.73
2023/10/5	104.03	97.93
2023/10/4	103.59	97.67
2023/10/3	104.85	98.83
2023/10/2	105.57	99.38
2023/9/28	105.2	99.2
2023/9/27	105.79	99.71
2023/9/26	106.32	100.36
2023/9/25	107.09	101.11
2023/9/22	106.73	100.85
2023/9/21	107.81	102.01
2023/9/20	107.77	101.95
2023/9/19	108.09	102.43
2023/9/18	108.26	102.32
2023/9/15	108.78	102.8
2023/9/14	108.82	102.88
2023/9/13	108.26	102.35
2023/9/12	108.33	102.43
2023/9/11	108.5	102.61
2023/9/8	108.75	102.76
2023/9/7	108.35	102.42
2023/9/6	108.8	102.87
2023/9/5	109.67	103.4
2023/9/4	109.67	103.4
2023/9/1	109.84	103.97
2023/8/31	109.83	103.9
2023/8/30	109.73	103.87
2023/8/28	109.24	103.22
2023/8/25	109.49	103.55
2023/8/24	109.37	103.49
2023/8/23	108.49	102.74
2023/8/22	108.06	102.17
2023/8/18	108.5	103.02
2023/8/17	109.06	103.12
2023/8/16	109.48	103.94
2023/8/15	110.43	104.63
2023/8/14	110.83	105
2023/8/11	111.29	105.48
2023/8/10	111.58	105.78
2023/8/9	111.92	105.97
2023/8/8	111.59	105.72
2023/8/7	112.09	106.16
2023/8/4	111.27	105.4
2023/8/2	113.13	107.38
2023/8/1	113.91	107.71
2023/7/31	113.37	107.52
2023/7/28	113.17	107.32
2023/7/27	113.65	107.75
2023/7/26	113.26	107.22
2023/7/25	113.31	107.37
2023/7/24	113.12	107.32
2023/7/21	112.92	107.1
2023/7/20	113.46	107.58
2023/7/19	113.22	107.32
2023/7/18	112.87	106.71
2023/7/17	112.94	106.54
2023/7/14	112.64	106.7
2023/7/13	112.05	106.18
2023/7/12	111.08	105.08
2023/7/11	110.71	104.73
2023/7/10	110.67	104.75
2023/7/6	111.54	105.61
2023/7/5	111.9	106.1
2023/7/4	112.75	105.1
2023/7/3	111.7	105.75
2023/6/30	111.44	105.56
2023/6/29	112.05	106.12
2023/6/27	112.7	105.95
2023/6/26	112.75	106.02
2023/6/21	113.05	106.29
2023/6/20	112.81	106.05
2023/6/19	112.81	106.05
2023/6/16	112.62	106.49
2023/6/15	112.29	106.17
2023/6/14	112	106.06
2023/6/13	112.2	106.03
2023/6/12	111.84	105.87
2023/6/9	111.83	105.95
2023/6/8	111.58	105.58
2023/6/7	111.65	105.83
2023/6/6	111.44	105.48
2023/6/5	111.33	105.35
2023/6/2	111.28	105.53
2023/6/1	111.11	105.19
2023/5/31	111.22	105.15
2023/5/30	111.17	104.74
2023/5/26	110.38	104.54
2023/5/25	110.58	104.76
2023/5/24	111.04	104.89
2023/5/23	111.09	105.03
2023/5/22	111.23	105.17
2023/5/19	111.12	105.22
2023/5/18	111.56	105.7
2023/5/17	111.6	105.72
2023/5/16	111.72	105.82
2023/5/15	111.91	105.99
2023/5/12	112.46	106.66
2023/5/11	112.14	106.08
2023/5/10	111.7	105.65
2023/5/9	111.72	105.64
2023/5/8	111.99	105.71
2023/5/5	112.07	105.99
2023/5/4	112.56	106.02
2023/5/3	112.29	105.77
2023/5/2	111.89	105.74
2023/4/28	111.46	105.54
2023/4/27	111.64	105.81
2023/4/26	111.62	105.86
2023/4/25	111.73	105.86
2023/4/24	111.48	105.68
2023/4/21	111.95	105.82
2023/4/20	111.66	105.66
2023/4/19	112.01	106.07
2023/4/18	111.86	105.88
2023/4/17	112.66	106.84
2023/4/14	113.13	107.4
2023/4/13	113.44	107.57
2023/4/12	113.39	107.56
2023/4/11	114.13	107.94
2023/4/10	114.47	108.26
2023/4/6	115.17	108.83
2023/3/31	113.32	107.61
2023/3/30	112.94	107.17
2023/3/29	112.51	106.77
2023/3/28	112.46	106.77
2023/3/27	112.61	106.7
2023/3/24	112.57	106.84
2023/3/23	112.46	106.48
2023/3/22	112.06	106.46
2023/3/21	112	106.23
2023/3/20	112.17	106.26
2023/3/17	111.65	105.69
2023/3/16	111.63	105.71
2023/3/15	111.54	105.46
2023/3/14	111.46	105.54
2023/3/13	111.73	105.55
2023/3/10	111.11	104.4
2023/3/9	110.67	104.72
2023/3/8	110.3	104.75
2023/3/6	111.01	105.35
2023/3/3	110.25	104.42
2023/3/2	110.88	104.97
2023/3/1	110.86	104.99
2023/2/24	111.46	105.46
2023/2/23	110.6	104.38
2023/2/21	111.22	105.14
2023/2/20	111.82	105.14
2023/2/17	111.95	105.41
2023/2/16	112.6	106.46
2023/2/15	112.84	106.91
2023/2/14	113.13	106.87
2023/2/13	112.63	106.82
2023/2/10	113.32	107.54
2023/2/9	114.04	108.09
2023/2/8	114.42	108.33
2023/2/7	114.35	108.37
2023/2/6	114.71	108.66
2023/2/3	115.5	109.39
2023/2/2	114.43	108.6
2023/2/1	113.35	107.54
2023/1/31	112.99	106.93
2023/1/30	113.17	107.36
2023/1/17	112.56	106.56
2023/1/16	113.06	106.46
2023/1/13	112.97	106.87
2023/1/12	112.04	105.9
2023/1/11	111.23	105.18
2023/1/10	111.6	105.38
2023/1/9	111.26	105.14
2023/1/6	109.95	104.04
2023/1/5	110.47	104.34
2023/1/4	110.1	104.01
2023/1/3	109.22	103.32
2022/12/30	110.54	102.69
2022/12/29	110.13	102.64
2022/12/28	110.27	102.84
2022/12/27	110.62	103.28
2022/12/23	111.33	103.51
2022/12/22	110.81	103.87
2022/12/21	109.67	103.33
2022/12/20	110.52	104.18
2022/12/19	111.81	105.62
2022/12/16	112.62	106.38
2022/12/15	113.25	106.91
2022/12/14	113.85	107.47
2022/12/13	112.88	106.25
2022/12/12	113.57	106.88
2022/12/9	113.72	107.28
2022/12/8	113.25	106.85
2022/12/7	112.65	106.15
2022/12/5	113.45	106.74
2022/12/2	113.06	106.35
2022/12/1	111.57	105.16
2022/11/30	110.88	104.06
2022/11/29	110.03	103.46
2022/11/28	109.91	103.03
2022/11/25	111.36	101.5
2022/11/24	111.36	101.5
2022/11/23	109.82	102.58
2022/11/22	108.62	102.01
2022/11/21	108.3	101.92
2022/11/18	107.83	101.5
2022/11/17	109.11	102.36
2022/11/16	108.39	102.13
2022/11/15	106.19	99.49
2022/11/14	105.8	99.2
2022/11/11	107	99.2
2022/11/10	104.9	98.62
2022/11/9	105.56	99.39
2022/11/8	105.5	99.42
2022/11/7	105.4	99.24
2022/11/4	105.12	98.91
2022/11/2	105.92	99.69
2022/11/1	105.16	98.9
2022/10/31	105.55	99.41
2022/10/28	105.09	98.89
2022/10/26	104.48	98.59
2022/10/25	103.48	97.55
2022/10/24	102.93	97.2
2022/10/21	102.65	96.42
2022/10/20	102.98	96.92
2022/10/19	103.55	98.03
2022/10/18	103.21	97.65
2022/10/17	103.14	97.13
2022/10/14	103.13	96.81
2022/10/13	103.42	97.39
2022/10/12	103.59	97.41
2022/10/11	103.67	96.63
2022/10/7	105.33	99.75
2022/10/6	105.51	100.06
2022/10/5	106.64	101.3
2022/10/4	106.09	100.18
2022/10/3	104.44	98.76
2022/9/29	103.86	98.35
2022/9/28	102.27	96.45
2022/9/27	103.87	98.07
2022/9/26	105.51	99.38
2022/9/23	106.63	100.78
2022/9/22	107.4	101.61
2022/9/21	107.05	101.25
2022/9/20	107.59	101.93
2022/9/19	107.57	101.92
2022/9/16	108.42	102.69
2022/9/15	108.73	103.06
2022/9/14	108.54	102.59
2022/9/13	109.55	103.57
2022/9/12	109.45	103.49
2022/9/8	109.1	103.25
2022/9/7	108.55	102.7
2022/9/6	109.29	103.55
2022/9/5	109.29	103.55
2022/9/2	108.55	103.18
2022/9/1	109.16	103.5
2022/8/31	109.81	104.05
2022/8/30	109.62	103.85
2022/8/29	110.75	104.99
2022/8/26	110.6	105.05
2022/8/25	110.1	104.35
2022/8/24	109.8	104.07
2022/8/23	109.73	103.92
2022/8/22	110.63	104.98
2022/8/19	111.75	106.15
2022/8/18	111.75	106.05
2022/8/17	112.45	106.75
2022/8/15	113.03	106.9
2022/8/12	112.98	106.96
2022/8/11	112.73	107.05
2022/8/10	111.38	105.7
2022/8/9	112.48	106.8
2022/8/8	111.58	105.9
2022/8/5	112.65	107.05
2022/8/4	110.74	105.71
2022/8/3	110.24	105.13
2022/8/2	111.08	106.11
2022/8/1	110.97	105.95
2022/7/29	109.82	105.14
2022/7/27	107.66	102.62
2022/7/26	108	102.98
2022/7/25	107.93	102.81
2022/7/22	107.16	102.18
2022/7/21	106.67	101.66
2022/7/20	105.68	100.63
2022/7/19	104.2	99.4
2022/7/18	103.24	98.11
2022/7/15	102.98	97.8
2022/7/14	103.49	98.28
2022/7/13	104.16	99.37
2022/7/12	104.95	100.17
2022/7/11	104.82	99.97
2022/7/8	105.34	100.52
2022/7/7	105.36	100.53
2022/7/6	105.05	99.89
2022/7/5	104.85	99.78
2022/7/4	105.35	99.68
2022/7/1	104.08	98.78
2022/6/30	103.92	98.68
2022/6/29	103.76	98.49
2022/6/28	105	99.81
2022/6/27	105.36	100.06
2022/6/24	105.53	100.33
2022/6/23	105.31	100.04
2022/6/22	104.8	99.3
2022/6/21	104.66	98.94
2022/6/20	105.16	99.44
2022/4/20	114.66	109.63
2022/4/19	115.11	110.02