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 |
| SCD7 | 法國電力公司 | USD | 無到期保本率 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2023/1/30 | 103.71 | 96.52 |
| 2023/1/17 | 103.47 | 96.82 |
| 2023/1/16 | 103.47 | 96.82 |
| 2023/1/13 | 103.41 | 96.73 |
| 2023/1/12 | 103.54 | 96.66 |
| 2023/1/11 | 102.67 | 96.77 |
| 2023/1/10 | 103.64 | 96.77 |
| 2023/1/9 | 103.54 | 96.81 |
| 2023/1/6 | 103.56 | 96.78 |
| 2023/1/5 | 103.72 | 96.78 |
| 2023/1/4 | 103.39 | 96.69 |
| 2023/1/3 | 103.45 | 96.56 |
| 2022/12/30 | 103.53 | 96.57 |
| 2022/12/29 | 103.79 | 96.57 |
| 2022/12/28 | 102.63 | 99 |
| 2022/12/27 | 103.84 | 98.99 |
| 2022/12/23 | 102.83 | 96.61 |
| 2022/12/22 | 102.74 | 96.21 |
| 2022/12/21 | 103.07 | 96.4 |
| 2022/12/20 | 102.75 | 95.81 |
| 2022/12/19 | 103.22 | 96.56 |
| 2022/12/16 | 103.34 | 96.35 |
| 2022/12/15 | 103.36 | 96.65 |
| 2022/12/14 | 103.36 | 96.66 |
| 2022/12/13 | 103.36 | 96.55 |
| 2022/12/12 | 103.29 | 96.55 |
| 2022/12/9 | 103.27 | 96.55 |
| 2022/12/8 | 103.34 | 96.56 |
| 2022/12/7 | 103.27 | 96.55 |
| 2022/12/5 | 103.36 | 96.63 |
| 2022/12/2 | 103.5 | 96.68 |
| 2022/12/1 | 103.36 | 96.75 |
| 2022/11/30 | 99.88 | 92.99 |
| 2022/11/29 | 100.33 | 93.93 |
| 2022/11/28 | 100.76 | 93.95 |
| 2022/11/25 | 100.04 | 93.85 |
| 2022/11/24 | 100.94 | 93.85 |
| 2022/11/23 | 99.83 | 93.85 |
| 2022/11/22 | 99.93 | 93.35 |
| 2022/11/21 | 99.83 | 92.99 |
| 2022/11/18 | 99.68 | 92.91 |
| 2022/11/17 | 99.92 | 92.83 |
| 2022/11/16 | 98.14 | 95.98 |
| 2022/11/15 | 99.46 | 92.15 |
| 2022/11/14 | 98.28 | 91.46 |
| 2022/11/11 | 98.28 | 91.46 |
| 2022/11/10 | 98.06 | 91.18 |
| 2022/11/9 | 98.37 | 91.3 |
| 2022/11/8 | 97.1 | 91.09 |
| 2022/11/7 | 97.49 | 91.1 |
| 2022/11/4 | 98.13 | 90.97 |
| 2022/11/2 | 98.02 | 91.26 |
| 2022/11/1 | 98.04 | 91.3 |
| 2022/10/31 | 97.3 | 93.73 |
| 2022/10/28 | 98.06 | 90.94 |
| 2022/10/26 | 96.88 | 90.52 |
| 2022/10/25 | 96.36 | 90.24 |
| 2022/10/24 | 95.88 | 89.82 |
| 2022/10/21 | 96.3 | 89.6 |
| 2022/10/20 | 96.1 | 89.6 |
| 2022/10/19 | 96.14 | 89.83 |
| 2022/10/18 | 95.8 | 90.72 |
| 2022/10/17 | 95.79 | 89.55 |
| 2022/10/14 | 95.28 | 89.95 |
| 2022/10/13 | 95.19 | 88.69 |
| 2022/10/12 | 97.47 | 90.59 |
| 2022/10/11 | 96.95 | 90.91 |
| 2022/10/7 | 96.74 | 91 |
| 2022/10/6 | 98.2 | 91.02 |
| 2022/10/5 | 97.85 | 91.06 |
| 2022/10/4 | 97.12 | 90.97 |
| 2022/10/3 | 97.34 | 89.54 |
| 2022/9/29 | 96.73 | 91.3 |
| 2022/9/28 | 97.78 | 90.84 |
| 2022/9/27 | 96.44 | 90.64 |
| 2022/9/26 | 98.04 | 94.71 |
| 2022/9/23 | 99.11 | 92.59 |
| 2022/9/22 | 98.69 | 92.85 |
| 2022/9/21 | 98.97 | 92.86 |
| 2022/9/20 | 99.39 | 92.92 |
| 2022/9/19 | 99.29 | 92.53 |
| 2022/9/16 | 99.36 | 92.61 |
| 2022/9/15 | 99.5 | 92.93 |
| 2022/9/14 | 99.52 | 93.19 |
| 2022/9/13 | 99.86 | 93.19 |
| 2022/9/12 | 99.69 | 93.31 |
| 2022/9/8 | 98.97 | 93.09 |
| 2022/9/7 | 98.65 | 93.13 |
| 2022/9/6 | 98.95 | 93.52 |
| 2022/9/5 | 99.75 | 93.52 |
| 2022/9/2 | 98.47 | 96.17 |
| 2022/9/1 | 100.74 | 93.38 |
| 2022/8/31 | 100.44 | 93.7 |
| 2022/8/30 | 100.67 | 93.4 |
| 2022/8/29 | 99.64 | 93.65 |
| 2022/8/26 | 100.02 | 94.13 |
| 2022/8/25 | 100.85 | 94.04 |
| 2022/8/24 | 100.6 | 93.89 |
| 2022/8/23 | 100.17 | 94.07 |
| 2022/8/22 | 100.3 | 94.05 |
| 2022/8/19 | 99.51 | 94.04 |
| 2022/8/18 | 100.75 | 94.17 |
| 2022/8/17 | 100.81 | 93.56 |
| 2022/8/15 | 100.52 | 94.42 |
| 2022/8/12 | 101.18 | 94.48 |
| 2022/8/11 | 101.09 | 93.68 |
| 2022/8/10 | 100.91 | 95.07 |
| 2022/8/9 | 100.66 | 94.2 |
| 2022/8/8 | 100.52 | 93.89 |
| 2022/8/5 | 100.74 | 93.93 |
| 2022/8/4 | 100.84 | 94.05 |
| 2022/8/3 | 100.47 | 93.97 |
| 2022/8/2 | 100.51 | 94.01 |
| 2022/8/1 | 100.53 | 93.18 |
| 2022/7/29 | 99.66 | 93.54 |
| 2022/7/27 | 99.7 | 93.28 |
| 2022/7/26 | 99.41 | 93.46 |
| 2022/7/25 | 100.02 | 93.03 |
| 2022/7/22 | 99.07 | 93.06 |
| 2022/7/21 | 99.95 | 93.05 |
| 2022/7/20 | 98.79 | 94.51 |
| 2022/7/19 | 99.1 | 93.01 |
| 2022/7/18 | 98.79 | 92.95 |
| 2022/7/15 | 99.18 | 92.97 |
| 2022/7/14 | 100.57 | 93.18 |
| 2022/7/13 | 99.46 | 96.03 |
| 2022/7/12 | 99.07 | 93.11 |
| 2022/7/11 | 98.93 | 93.12 |
| 2022/7/8 | 99.04 | 92.88 |
| 2022/7/7 | 99.21 | 92.8 |
| 2022/7/6 | 97.38 | 91.08 |
| 2022/7/5 | 97.43 | 91.2 |
| 2022/7/4 | 97.82 | 91.35 |
| 2022/7/1 | 98.36 | 90.04 |
| 2022/6/30 | 96.42 | 92.43 |
| 2022/6/29 | 98.99 | 94.58 |
| 2022/6/28 | 98.56 | 94.25 |
| 2022/6/27 | 98.64 | 94.68 |
| 2022/6/24 | 98.15 | 93.58 |
| 2022/6/23 | 98.69 | 94.97 |
| 2022/6/22 | 99.53 | 94.79 |
| 2022/6/21 | 101.18 | 94.97 |
| 2022/6/20 | 100.98 | 94.97 |
| 2022/4/20 | 101.88 | 97.94 |
| 2022/4/19 | 102.37 | 98.2 |