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
SCD8	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
2024/1/22	101.6	99.4
2024/1/19	102.8	99.4
2024/1/18	103	99.4
2024/1/17	103.1	99.1
2024/1/16	102.8	99.2
2024/1/15	102.8	99.4
2024/1/12	102.8	99.17
2024/1/11	102.77	99.26
2024/1/10	102.76	99.2
2024/1/9	102.87	99.05
2024/1/8	102.18	99.47
2024/1/5	102.76	99.17
2024/1/4	102.78	99.16
2024/1/3	102.27	99.17
2024/1/2	102.24	99.24
2023/12/29	103.5	98.51
2023/12/28	103.59	98.54
2023/12/27	103.06	98.9
2023/12/26	102.81	99.08
2023/12/22	102.79	99.11
2023/12/21	102.78	99.15
2023/12/20	102.78	99.1
2023/12/19	102.78	99.12
2023/12/18	102.79	99.15
2023/12/15	102.73	99.03
2023/12/14	102.67	98.83
2023/12/12	102.37	98.77
2023/12/8	102.52	98.82
2023/12/7	102.45	98.71
2023/12/6	102.48	98.77
2023/12/5	102.43	98.78
2023/12/4	102.41	98.68
2023/12/1	102.2	98.57
2023/11/30	102.31	98.6
2023/11/29	102.51	98.58
2023/11/28	102.32	98.6
2023/11/27	102.45	98.59
2023/11/24	102.63	98.09
2023/11/23	102.23	98.49
2023/11/22	102.19	98.87
2023/11/21	102.26	98.89
2023/11/20	102.29	98.4
2023/11/17	102.27	98.73
2023/11/16	102.24	98.12
2023/11/15	101.59	98.77
2023/11/13	101.48	98.66
2023/11/10	102.18	98.29
2023/11/9	101.94	98.27
2023/11/8	102.13	98.45
2023/11/7	102.01	98.44
2023/11/6	101.75	98.7
2023/11/3	102.1	98.47
2023/11/2	101.37	98.55
2023/11/1	101.46	98.29
2023/10/31	101.6	98.47
2023/10/30	101.87	98.16
2023/10/27	103.07	97.41
2023/10/26	102.04	97.95
2023/10/25	102.05	98.5
2023/10/24	101.89	98.4
2023/10/23	102.06	98.12
2023/10/20	101.96	98.12
2023/10/19	101.83	97.82
2023/10/18	101.98	97.88
2023/10/17	102.05	97.78
2023/10/16	102.03	98.15
2023/10/13	102.04	97.92
2023/10/12	101.88	97.87
2023/10/11	103.35	97.22
2023/10/6	102.05	97.91
2023/10/5	101.26	98.03
2023/10/4	101.85	98.08
2023/10/3	101.87	98.08
2023/10/2	101.82	98.08
2023/9/28	101.85	98.08
2023/9/27	101.7	97.94
2023/9/26	101.69	97.94
2023/9/25	101.87	97.89
2023/9/22	101.83	97.93
2023/9/21	102.01	98.07
2023/9/20	101.95	97.81
2023/9/19	101.8	97.95
2023/9/18	101.91	98.13
2023/9/15	101.83	98.36
2023/9/14	101.78	98.43
2023/9/13	101.77	98.35
2023/9/12	101.77	97.96
2023/9/11	101.78	97.95
2023/9/8	101.79	97.99
2023/9/7	101.78	97.96
2023/9/6	101.62	97.96
2023/9/5	101.76	97.96
2023/9/4	101.76	97.96
2023/9/1	101.77	97.96
2023/8/31	101.64	97.91
2023/8/30	101.74	97.91
2023/8/28	101.43	97.69
2023/8/25	101.34	97.61
2023/8/24	101.41	97.64
2023/8/23	101.9	98.43
2023/8/22	101.94	98.48
2023/8/18	101.78	97.8
2023/8/17	101.69	97.76
2023/8/16	102.78	96.19
2023/8/15	101.68	98.19
2023/8/14	101.17	98.09
2023/8/11	101.72	97.79
2023/8/10	101.61	98.1
2023/8/9	102.4	98.35
2023/8/8	101.86	97.88
2023/8/7	101.72	98.01
2023/8/4	101.85	98.18
2023/8/2	101.86	98.21
2023/8/1	101.85	97.93
2023/7/31	101.44	98.17
2023/7/28	101.83	98.2
2023/7/27	101.83	97.9
2023/7/26	101.57	97.78
2023/7/25	101.84	98.5
2023/7/24	101.78	98.39
2023/7/21	101.8	98.2
2023/7/20	101.78	97.94
2023/7/19	101.8	98.08
2023/7/18	101.83	98.56
2023/7/17	101.76	98.09
2023/7/14	101.78	98.07
2023/7/13	101.83	98.51
2023/7/12	101.71	97.53
2023/7/11	101.82	98.22
2023/7/10	102.59	98.35
2023/7/6	103.21	96.75
2023/7/5	102.85	97.18
2023/7/4	103.35	96.18
2023/7/3	102.25	97.9
2023/6/30	101.82	98.4
2023/6/29	101.82	98.04
2023/6/27	102.2	98.6
2023/6/26	102.27	98.69
2023/6/21	102.26	98.74
2023/6/20	102.38	98.81
2023/6/19	102.38	99.01
2023/6/16	102.31	99.05
2023/6/15	102.38	99.1
2023/6/14	102.39	99.13
2023/6/13	102.34	99.06
2023/6/12	102.6	99.07
2023/6/9	102.42	98.38
2023/6/8	102.21	99.06
2023/6/7	102.76	98.79
2023/6/6	101.37	96.45
2023/6/5	101.34	96.45
2023/6/2	101.16	96.33
2023/6/1	101.11	96.31
2023/5/31	101.15	96.34
2023/5/30	101.19	96.16
2023/5/26	102.09	95
2023/5/25	100.95	96.01
2023/5/24	100.04	95.83
2023/5/23	100.79	95.83
2023/5/22	100.8	95.76
2023/5/19	100.9	95.83
2023/5/18	100.84	95.81
2023/5/17	100.44	95.55
2023/5/16	100.79	95.83
2023/5/15	100.73	95.82
2023/5/12	100.67	95.8
2023/5/11	100.87	95.8
2023/5/10	100.45	95.81
2023/5/9	100.13	95.6
2023/5/8	100.43	95.53
2023/5/5	101.5	94.27
2023/5/4	101.95	94.74
2023/5/3	101.5	94.5
2023/5/2	101.8	95.28
2023/4/28	100.95	95.99
2023/4/27	100.68	95.86
2023/4/26	100.57	95.8
2023/4/25	100.6	95.79
2023/4/24	100.76	95.93
2023/4/21	101.35	96.41
2023/4/20	100.87	95.83
2023/4/19	100	95.58
2023/4/18	100.63	95.59
2023/4/17	100.19	95.26
2023/4/14	100.7	95.27
2023/4/13	100.59	95.67
2023/4/12	100.93	95.46
2023/4/11	100.48	95.55
2023/4/10	100.8	95.49
2023/4/6	100.75	95.11
2023/3/31	99.71	94.36
2023/3/30	100.2	95.26
2023/3/29	100.24	95.27
2023/3/28	99.42	95
2023/3/27	99.3	94.78
2023/3/24	99.44	95.07
2023/3/23	99.76	94.76
2023/3/22	100.5	94.69
2023/3/21	98.93	94.34
2023/3/20	99.63	95.05
2023/3/17	99.81	95.2
2023/3/16	100.39	94.9
2023/3/15	100.39	95.48
2023/3/14	100.95	95.99
2023/3/13	100.3	95.43
2023/3/10	100.7	95.17
2023/3/9	100.11	95.77
2023/3/8	100.26	95.8
2023/3/6	100.41	95.68
2023/3/3	100.86	95.34
2023/3/2	100.32	95.86
2023/3/1	100.52	95.93
2023/2/24	100.23	95.74
2023/2/23	101.65	95.82
2023/2/21	100.59	97.92
2023/2/20	102	96.07
2023/2/17	101.89	96.19
2023/2/16	101.84	96.08
2023/2/15	102.03	96.43
2023/2/14	101.99	96.4
2023/2/13	101.74	96.2
2023/2/10	101.9	96.37
2023/2/9	102.21	96.67
2023/2/8	101.37	96.68
2023/2/7	101.83	96.29
2023/2/6	102.36	96.57
2023/2/3	101.3	97.2
2023/2/2	100.31	96.58
2023/2/1	100.66	96.82
2023/1/31	101.4	96.04
2023/1/30	100.67	96.04
2023/1/17	100.11	97.39
2023/1/16	100.63	96.17
2023/1/13	100.07	95.76
2023/1/12	99.76	95.51
2023/1/11	100.38	96.01
2023/1/10	100.21	95.57
2023/1/9	100.99	95.42
2023/1/6	99.84	93
2023/1/5	98.26	95.1
2023/1/4	98.47	95.13
2023/1/3	99.27	91.82
2022/12/30	98.63	93.88
2022/12/29	98.99	93.2
2022/12/28	99.57	94.28
2022/12/27	99.55	94.59
2022/12/23	98.49	91.84
2022/12/22	98.14	92.96
2022/12/21	97.95	93.41
2022/12/20	98.9	92.36
2022/12/19	98.25	94.25
2022/12/16	98.56	95.41
2022/12/15	99.22	95.5
2022/12/14	98.32	94.67
2022/12/13	98.91	94.44
2022/12/12	98.31	95.07
2022/12/9	98.27	93.71
2022/12/8	98.25	93.76
2022/12/7	98.88	92.94
2022/12/5	97.8	93.64
2022/12/2	97.63	92.49
2022/12/1	97.05	93.23
2022/11/30	94.41	89.3
2022/11/29	94.88	89.65
2022/11/28	94.16	89.82
2022/11/25	93.56	89.07
2022/11/24	93.56	89.57
2022/11/23	93.39	88.34
2022/11/22	94.24	88.05
2022/11/21	92.5	88.29
2022/11/18	93.53	87.83
2022/11/17	93.5	87.58
2022/11/16	92.19	88.85
2022/11/15	92.34	89.35
2022/11/14	91.57	88.93
2022/11/11	92.12	87.76
2022/11/10	91.68	87.22
2022/11/9	91.65	87.11
2022/11/8	91.2	87.57
2022/11/7	91.74	86.53
2022/11/4	90.73	86.75
2022/11/2	90.66	86.77
2022/11/1	91.26	87.1
2022/10/31	91.04	87.71
2022/10/28	91.39	87.39
2022/10/26	90.73	86.52
2022/10/25	90.15	86.43
2022/10/24	91.2	85.91
2022/10/21	91.07	86.27
2022/10/20	91.1	86.36
2022/10/19	91.1	86.42
2022/10/18	89.96	86.58
2022/10/17	91.79	87.48
2022/10/14	90.76	86.67
2022/10/13	91.05	87.27
2022/10/12	91.32	88.29
2022/10/11	93.35	89
2022/10/7	92.84	89.36
2022/10/6	93.21	89.33
2022/10/5	93.13	90.33
2022/10/4	92.78	90.09
2022/10/3	94	89.63
2022/9/29	93.73	89.78
2022/9/28	94.24	90.04
2022/9/27	93.9	90.84
2022/9/26	94.99	91.7
2022/9/23	95.69	90.75
2022/9/22	95.8	91.11
2022/9/21	97.11	92.87
2022/9/20	96.25	91.92
2022/9/19	96.86	91.82
2022/9/16	96.41	92.32
2022/9/15	96.98	92.91
2022/9/14	96.71	92.52
2022/9/13	97.23	93.43
2022/9/12	96.72	93.03
2022/9/8	96.61	92.52
2022/9/7	97.15	92.97
2022/9/6	96.83	92.4
2022/9/5	96.83	93.2
2022/9/2	96.12	93.57
2022/9/1	97.12	92.51
2022/8/31	97.33	93.58
2022/8/30	97.7	92.68
2022/8/29	97.25	92.2
2022/8/26	97.21	92.2
2022/8/25	97.17	92.92
2022/8/24	97.07	92.85
2022/8/23	97.66	92.04
2022/8/22	97.61	92.87
2022/8/19	97.38	93.24
2022/8/18	97.93	93.58
2022/8/17	97.89	93.79
2022/8/15	98.33	93.77
2022/8/12	97.79	92.75
2022/8/11	98.25	91.63
2022/8/10	97.64	93.29
2022/8/9	98.34	91.75
2022/8/8	98.11	91.53
2022/8/5	98.66	92.61
2022/8/4	98.47	93.27
2022/8/3	98.06	93.19
2022/8/2	97.77	92.32
2022/8/1	97.21	92.95
2022/7/29	96.27	93.87
2022/7/27	96.63	92.63
2022/7/26	97.71	92.01
2022/7/25	97.38	92.96
2022/7/22	96.41	93.08
2022/7/21	96.9	92.26
2022/7/20	96.33	93.53
2022/7/19	97.19	92.02
2022/7/18	96.42	92.37
2022/7/15	97.23	92.33
2022/7/14	96.5	92.36
2022/7/13	96.17	93.75
2022/7/12	97.47	92.12
2022/7/11	96.78	92.55
2022/7/8	96.58	92.34
2022/7/7	95.88	91.79
2022/7/6	95.07	90.69
2022/7/5	95.6	90.56
2022/7/4	95.7	90.46
2022/7/1	94.52	90.4
2022/6/30	96.39	91.36
2022/6/29	96.53	91.87
2022/6/28	97.13	91.87
2022/6/27	95.93	93.5
2022/6/24	97.06	92.79
2022/6/23	96.89	93.59
2022/6/22	97.83	94.13
2022/6/21	97.82	94.35
2022/6/20	98.59	93.68
2022/4/20	101.35	98.22
2022/4/19	101.66	98.27