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
SCC9	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	93.26	87.76
2024/5/15	92.66	87.19
2024/5/14	92.8	87.41
2024/5/13	92.76	87.35
2024/5/10	93.1	87.76
2024/5/9	93.15	87.65
2024/5/8	93.83	88.39
2024/5/7	93.51	88.09
2024/5/6	93.19	87.77
2024/5/3	92.37	86.61
2024/5/2	91.66	86.22
2024/4/30	91.67	86.2
2024/4/29	91.1	85.72
2024/4/25	91.15	85.7
2024/4/24	91.62	86.22
2024/4/23	91.43	85.95
2024/4/22	91.15	85.54
2024/4/19	91.53	85.72
2024/4/18	91.3	85.79
2024/4/17	90.47	85.14
2024/4/16	91.49	86.2
2024/4/15	92.83	87.33
2024/4/12	92.85	87.17
2024/4/11	92.8	87.26
2024/4/10	94.1	88.7
2024/4/9	93.64	88.09
2024/4/8	93.84	88.34
2024/4/3	94	88.6
2024/4/2	94.59	89.23
2024/4/1	95.4	90.02
2024/3/28	95.31	89.89
2024/3/27	95.1	89.74
2024/3/26	95.05	89.66
2024/3/25	95.34	89.97
2024/3/22	94.89	89.48
2024/3/21	94.27	88.86
2024/3/20	93.88	88.57
2024/3/19	93.78	88.39
2024/3/18	93.97	88.58
2024/3/14	94.66	89.29
2024/3/13	94.84	89.47
2024/3/12	95.14	89.73
2024/3/11	95.29	89.93
2024/3/8	95.4	89.83
2024/3/7	95.22	89.88
2024/3/6	94.9	89.64
2024/3/5	94.67	89.37
2024/3/4	94.87	89.73
2024/3/1	94.56	89.32
2024/2/29	94.38	89.03
2024/2/27	95.05	89.58
2024/2/26	95.32	89.81
2024/2/23	94.34	88.95
2024/2/22	94.12	88.66
2024/2/21	94.13	88.72
2024/2/20	94.11	88.47
2024/2/19	94.36	88.62
2024/2/16	94.32	88.83
2024/2/15	94.28	88.57
2024/2/5	94.99	89.37
2024/2/2	95.94	90.57
2024/2/1	95.09	89.58
2024/1/31	94.95	89.35
2024/1/30	94.96	89.34
2024/1/29	94.43	88.87
2024/1/26	94.57	89.09
2024/1/24	94.41	88.61
2024/1/23	95.04	89.62
2024/1/22	95.46	89.91
2024/1/19	95.73	90.02
2024/1/18	95.97	90.41
2024/1/17	96.18	90.64
2024/1/16	96.58	90.78
2024/1/15	97.2	90.93
2024/1/12	96.44	90.78
2024/1/11	96.16	90.45
2024/1/10	95.61	90.02
2024/1/9	95.4	89.77
2024/1/8	94.92	89.43
2024/1/5	95.24	89.69
2024/1/4	95.81	90.2
2024/1/3	96.37	90.66
2024/1/2	97.12	91.64
2023/12/29	97.56	91.72
2023/12/28	97.85	92
2023/12/27	97.42	91.43
2023/12/26	97.59	91.45
2023/12/22	97.45	91.39
2023/12/21	97.53	91.3
2023/12/20	97.02	91.05
2023/12/19	96.37	90.75
2023/12/18	96.59	90.86
2023/12/15	96.79	90.88
2023/12/14	95.08	89.36
2023/12/12	93.5	87.88
2023/12/8	94.1	88.47
2023/12/7	94.34	88.69
2023/12/6	93.76	88.08
2023/12/5	92.94	87.25
2023/12/4	92.81	87.05
2023/12/1	92.23	86.72
2023/11/30	92.62	86.97
2023/11/29	91.9	86.21
2023/11/28	91.21	85.4
2023/11/27	90.38	84.62
2023/11/24	90.67	84.88
2023/11/23	90.97	85.28
2023/11/22	90.62	85.07
2023/11/21	90.52	84.86
2023/11/20	90.01	84.13
2023/11/17	89.88	84.15
2023/11/16	89.31	83.52
2023/11/15	89.46	83.73
2023/11/13	88.19	82.48
2023/11/10	87.88	82.29
2023/11/9	88.61	82.89
2023/11/8	88.56	82.94
2023/11/7	88.33	82.42
2023/11/6	88.88	83.33
2023/11/3	88.48	82.59
2023/11/2	87.21	81.58
2023/11/1	86.34	80.62
2023/10/31	86.35	80.47
2023/10/30	86.15	80.42
2023/10/27	86.38	80.66
2023/10/26	86.25	80.37
2023/10/25	87.04	81.38
2023/10/24	86.42	80.67
2023/10/23	85.78	79.93
2023/10/20	85.66	80
2023/10/19	86.12	80.45
2023/10/18	86.88	81.1
2023/10/17	87.74	81.95
2023/10/16	88.25	82.17
2023/10/13	87.91	81.99
2023/10/12	88.85	83.16
2023/10/11	87.81	82.14
2023/10/6	86.91	80.96
2023/10/5	87.05	81.16
2023/10/4	86.63	80.83
2023/10/3	87.99	82.1
2023/10/2	88.73	82.65
2023/9/28	88.44	82.55
2023/9/27	88.78	82.92
2023/9/26	89.16	83.44
2023/9/25	89.99	84.22
2023/9/22	89.56	83.94
2023/9/21	90.66	85.05
2023/9/20	90.55	84.9
2023/9/19	90.79	85.32
2023/9/18	90.96	85.23
2023/9/15	91.4	85.71
2023/9/14	91.49	85.71
2023/9/13	90.83	85.19
2023/9/12	90.89	85.19
2023/9/11	91.13	85.49
2023/9/8	91.3	85.62
2023/9/7	90.91	85.21
2023/9/6	91.44	85.68
2023/9/5	92.39	86.39
2023/9/4	92.39	86.39
2023/9/1	92.81	86.99
2023/8/31	92.68	87
2023/8/30	92.59	86.9
2023/8/28	91.56	85.77
2023/8/25	91.64	86.05
2023/8/24	91.5	85.86
2023/8/23	90.39	84.79
2023/8/22	90.01	84.2
2023/8/18	90.46	85.13
2023/8/17	90.86	85.17
2023/8/16	91.42	85.97
2023/8/15	92.39	86.73
2023/8/14	92.94	87.15
2023/8/11	93.34	87.65
2023/8/10	93.66	88.09
2023/8/9	94.06	88.28
2023/8/8	93.68	87.83
2023/8/7	94.09	88.28
2023/8/4	93.3	87.62
2023/8/2	95.37	89.68
2023/8/1	96.33	90.21
2023/7/31	95.63	90.1
2023/7/28	95.42	89.78
2023/7/27	95.94	90.23
2023/7/26	95.3	89.57
2023/7/25	95.24	89.5
2023/7/24	94.88	89.31
2023/7/21	94.62	89.04
2023/7/20	95.22	89.57
2023/7/19	94.81	89.18
2023/7/18	94.52	88.6
2023/7/17	94.61	88.43
2023/7/14	94.31	88.69
2023/7/13	93.69	88.05
2023/7/12	92.65	86.96
2023/7/11	92.26	86.53
2023/7/10	92.07	86.43
2023/7/6	93.24	87.59
2023/7/5	93.7	88.15
2023/7/4	94.55	87.15
2023/7/3	93.53	87.83
2023/6/30	93.33	87.74
2023/6/29	93.83	88.21
2023/6/27	94.45	87.96
2023/6/26	94.4	87.95
2023/6/21	94.45	88.06
2023/6/20	94.2	87.8
2023/6/19	94.2	87.8
2023/6/16	93.99	88.21
2023/6/15	93.62	87.87
2023/6/14	93.33	87.67
2023/6/13	93.6	87.8
2023/6/12	93.21	87.61
2023/6/9	93.12	87.55
2023/6/8	92.77	87.03
2023/6/7	93	87.44
2023/6/6	92.62	87.04
2023/6/5	92.5	86.81
2023/6/2	92.45	86.94
2023/6/1	92.46	86.76
2023/5/31	92.65	86.78
2023/5/30	92.5	86.26
2023/5/26	91.7	86.08
2023/5/25	91.93	86.2
2023/5/24	92.32	86.41
2023/5/23	92.39	86.56
2023/5/22	92.62	86.74
2023/5/19	92.5	86.77
2023/5/18	92.9	87.18
2023/5/17	93.03	87.23
2023/5/16	93.12	87.33
2023/5/15	93.43	87.74
2023/5/12	93.81	88.34
2023/5/11	93.59	87.77
2023/5/10	93.13	87.36
2023/5/9	93.14	87.32
2023/5/8	93.44	87.46
2023/5/5	93.53	87.72
2023/5/4	93.95	87.78
2023/5/3	93.74	87.59
2023/5/2	93.35	87.44
2023/4/28	92.9	87.25
2023/4/27	93.2	87.58
2023/4/26	93.32	87.69
2023/4/25	93.39	87.73
2023/4/24	93.02	87.35
2023/4/21	93.47	87.49
2023/4/20	93.11	87.25
2023/4/19	93.38	87.64
2023/4/18	93.15	87.37
2023/4/17	93.54	87.83
2023/4/14	93.64	88.21
2023/4/13	93.39	87.62
2023/4/12	93.31	87.54
2023/4/11	93.9	87.66
2023/4/10	94.33	88.19
2023/4/6	94.95	88.65
2023/3/31	92.99	87.3
2023/3/30	92.69	86.91
2023/3/29	92.31	86.65
2023/3/28	92.32	86.59
2023/3/27	92.6	86.81
2023/3/24	92.4	86.78
2023/3/23	92.42	86.62
2023/3/22	91.9	86.48
2023/3/21	91.87	86.24
2023/3/20	92.1	86.42
2023/3/17	91.94	86.17
2023/3/16	91.76	85.99
2023/3/15	91.5	85.79
2023/3/14	92.9	87.25
2023/3/13	91.74	85.74
2023/3/10	91.04	84.56
2023/3/9	90.66	84.8
2023/3/8	90.49	84.84
2023/3/6	91.11	85.65
2023/3/3	90.38	84.71
2023/3/2	91	85.24
2023/3/1	91.07	85.35
2023/2/24	91.58	85.87
2023/2/23	90.51	84.47
2023/2/21	91.13	85.28
2023/2/20	91.73	85.28
2023/2/17	91.9	85.49
2023/2/16	92.69	86.69
2023/2/15	93.07	87.4
2023/2/14	93.14	87.19
2023/2/13	92.67	87.13
2023/2/10	93.28	87.71
2023/2/9	94	88.25
2023/2/8	94.46	88.47
2023/2/7	94.41	88.66
2023/2/6	94.82	88.98
2023/2/3	95.7	89.87
2023/2/2	94.63	88.92
2023/2/1	93.44	87.86
2023/1/31	93.11	87.25
2023/1/30	93.34	87.69
2023/1/17	92.32	86.57
2023/1/16	92.82	86.47
2023/1/13	92.71	86.91
2023/1/12	91.95	86.02
2023/1/11	90.94	85.15
2023/1/10	91.41	85.48
2023/1/9	91.05	85.24
2023/1/6	90.06	84.32
2023/1/5	90.6	84.82
2023/1/4	90.39	84.53
2023/1/3	89.8	84
2022/12/30	90.92	83.4
2022/12/29	90.55	83.39
2022/12/28	90.64	83.51
2022/12/27	91.12	84
2022/12/23	91.78	84.27
2022/12/22	91.33	84.68
2022/12/21	90.31	84.18
2022/12/20	91.29	85.17
2022/12/19	92.47	86.5
2022/12/16	93.4	87.31
2022/12/15	94.18	87.98
2022/12/14	94.9	88.45
2022/12/13	94.01	87.4
2022/12/12	94.64	88.06
2022/12/9	94.83	88.56
2022/12/8	94.46	88.33
2022/12/7	93.99	87.77
2022/12/5	95.06	88.46
2022/12/2	94.55	88.11
2022/12/1	92.83	86.54
2022/11/30	91.98	85.53
2022/11/29	91.14	84.91
2022/11/28	90.99	84.55
2022/11/25	92.47	82.98
2022/11/24	92.47	82.98
2022/11/23	90.75	83.93
2022/11/22	89.51	83.22
2022/11/21	89.04	82.79
2022/11/18	88.58	82.53
2022/11/17	89.77	83.61
2022/11/16	89.28	83.3
2022/11/15	86.99	80.66
2022/11/14	86.49	80.23
2022/11/11	87.69	80.23
2022/11/10	85.3	79.31
2022/11/9	86.02	80.18
2022/11/8	86.15	80.06
2022/11/7	85.96	80.08
2022/11/4	85.68	79.87
2022/11/2	86.37	80.53
2022/11/1	85.61	79.66
2022/10/31	86.12	80.21
2022/10/28	85.22	79.38
2022/10/26	84.92	79.27
2022/10/25	83.89	78.26
2022/10/24	83.37	77.89
2022/10/21	83.1	77.13
2022/10/20	83.34	77.66
2022/10/19	84.11	78.88
2022/10/18	83.78	78.5
2022/10/17	83.69	77.95
2022/10/14	83.69	77.61
2022/10/13	84.4	78.43
2022/10/12	84.61	78.68
2022/10/11	84.82	78.09
2022/10/7	86.38	81.22
2022/10/6	86.8	81.67
2022/10/5	88.04	82.96
2022/10/4	87.43	81.84
2022/10/3	85.82	80.36
2022/9/29	85.45	80.28
2022/9/28	83.78	77.97
2022/9/27	85.37	79.62
2022/9/26	86.95	81.03
2022/9/23	87.97	82.41
2022/9/22	88.64	83.19
2022/9/21	88.28	82.69
2022/9/20	88.77	83.4
2022/9/19	88.83	83.39
2022/9/16	89.72	84.17
2022/9/15	90.01	84.55
2022/9/14	89.85	84.18
2022/9/13	91.3	85.29
2022/9/12	91.3	85.29
2022/9/8	90.23	84.62
2022/9/7	89.8	83.67
2022/9/6	90.08	84.22
2022/9/5	90.08	84.31
2022/9/2	89.38	84.1
2022/9/1	89.98	84.62
2022/8/31	91.02	84.96
2022/8/30	90.87	84.82
2022/8/29	92.09	86.13
2022/8/26	91.95	86.15
2022/8/25	90.81	85.23
2022/8/24	90.55	84.87
2022/8/23	89.89	84.59
2022/8/22	90.87	85.71
2022/8/19	92.25	86.75
2022/8/18	92.25	86.52
2022/8/17	92.75	87.25
2022/8/15	93.3	87.56
2022/8/12	93.15	87.26
2022/8/11	92.94	87.36
2022/8/10	92.05	86.16
2022/8/9	93.2	87.46
2022/8/8	91.85	86.47
2022/8/5	92.85	87.52
2022/8/4	91.08	86
2022/8/3	90.59	85.46
2022/8/2	91.61	86.64
2022/8/1	91.49	86.52
2022/7/29	90.3	85.72
2022/7/27	88.15	83.15
2022/7/26	88.56	83.58
2022/7/25	88.38	83.43
2022/7/22	87.47	82.47
2022/7/21	86.93	82.04
2022/7/20	85.8	80.82
2022/7/19	84.09	79.31
2022/7/18	83.58	78.57
2022/7/15	83.35	78.15
2022/7/14	83.7	78.65
2022/7/13	84.14	79.04
2022/7/12	84.94	79.76
2022/7/11	84.81	79.56
2022/7/8	85.41	80.4
2022/7/7	85.5	80.43
2022/7/6	85.7	80.49
2022/7/5	85.66	80.5
2022/7/4	86.16	80.4
2022/7/1	84.93	79.77
2022/6/30	84.71	79.52
2022/6/29	84.5	79.26
2022/6/28	85.56	80.28
2022/6/27	85.86	80.64
2022/6/24	86.18	81.06
2022/6/23	85.82	80.7
2022/6/22	85.12	79.73
2022/6/21	85.16	79.43
2022/6/20	85.66	79.93
2022/4/20	96.62	91.28
2022/4/19	97.15	91.77