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
SCD9	法國電力公司	EUR	無到期保本率	下載

報價日期	申購參考價	贖回參考價
2024/5/16	103.04	98.47
2024/5/15	102.86	98.34
2024/5/14	102.85	98.32
2024/5/13	102.87	98.35
2024/5/10	102.86	98.42
2024/5/9	102.82	98.23
2024/5/8	102.85	98.32
2024/5/7	102.86	98.28
2024/5/6	102.84	98.35
2024/5/3	102.96	98.14
2024/5/2	102.9	98.25
2024/4/30	102.84	98.3
2024/4/29	102.83	98.29
2024/4/25	102.84	98.3
2024/4/24	102.85	98.3
2024/4/23	102.8	98.25
2024/4/22	102.74	98
2024/4/19	103.28	98.32
2024/4/18	102.75	98.21
2024/4/17	102.69	98.16
2024/4/16	102.8	98.25
2024/4/15	102.81	98.22
2024/4/12	102.92	98.18
2024/4/11	102.85	98.14
2024/4/10	102.84	98.3
2024/4/9	102.86	98.16
2024/4/8	102.82	98.16
2024/4/3	102.78	98.21
2024/4/2	102.75	98.16
2024/4/1	102.75	98.16
2024/3/28	102.63	98.01
2024/3/27	102.67	98.08
2024/3/26	102.68	98.1
2024/3/25	102.7	98.08
2024/3/22	102.7	98.08
2024/3/21	102.73	98.2
2024/3/20	102.74	98.21
2024/3/19	102.76	98.23
2024/3/18	102.75	98.22
2024/3/14	102.76	98.27
2024/3/13	102.78	98.23
2024/3/12	102.74	98.22
2024/3/11	102.76	98.2
2024/3/8	102.82	98.07
2024/3/7	102.7	98.16
2024/3/6	102.64	98.09
2024/3/5	102.68	98.15
2024/3/4	102.68	98.03
2024/3/1	102.65	98.02
2024/2/29	102.75	98.02
2024/2/27	102.87	98.09
2024/2/26	102.84	98.08
2024/2/23	102.76	98.03
2024/2/22	102.77	98.06
2024/2/21	102.7	97.97
2024/2/20	102.63	97.76
2024/2/19	102.88	97.87
2024/2/16	102.67	97.93
2024/2/15	102.81	97.95
2024/2/5	102.62	97.8
2024/2/2	102.59	97.96
2024/2/1	102.62	97.8
2024/1/31	102.83	97.91
2024/1/30	102.76	97.97
2024/1/29	102.66	97.69
2024/1/26	102.72	97.92
2024/1/24	102.69	97.34
2024/1/23	102.69	97.88
2024/1/22	102.67	97.68
2024/1/19	102.64	97.57
2024/1/18	102.77	97.76
2024/1/17	102.63	97.79
2024/1/16	102.54	97.31
2024/1/15	103.22	97.4
2024/1/12	102.9	97.78
2024/1/11	102.94	97.97
2024/1/10	102.87	97.89
2024/1/9	102.86	97.94
2024/1/8	102.79	97.71
2024/1/5	102.9	97.77
2024/1/4	102.88	97.82
2024/1/3	102.9	97.87
2024/1/2	102.8	97.93
2023/12/29	103.07	97.75
2023/12/28	103.14	97.85
2023/12/27	103.16	97.68
2023/12/26	103.16	97.58
2023/12/22	103.12	97.61
2023/12/21	103.23	97.54
2023/12/20	103.13	97.73
2023/12/19	102.83	97.73
2023/12/18	102.78	97.75
2023/12/15	102.97	97.64
2023/12/14	102.79	97.71
2023/12/12	102.55	97.58
2023/12/8	102.56	97.48
2023/12/7	102.39	97.42
2023/12/6	102.35	97.36
2023/12/5	102.4	97.34
2023/12/4	102.25	96.82
2023/12/1	102.28	97.37
2023/11/30	102.23	97.06
2023/11/29	102.23	97.04
2023/11/28	102.26	96.95
2023/11/27	101.98	96.68
2023/11/24	101.97	96.71
2023/11/23	102.25	97.08
2023/11/22	102.05	97.05
2023/11/21	102.24	97.1
2023/11/20	102.1	96.7
2023/11/17	102.24	97.08
2023/11/16	102.31	97.1
2023/11/15	102.11	96.93
2023/11/13	101.82	96.59
2023/11/10	101.58	96.47
2023/11/9	101.5	96.42
2023/11/8	101.58	96.56
2023/11/7	101.58	96.35
2023/11/6	101.29	96.2
2023/11/3	101.43	96.23
2023/11/2	101.41	96.19
2023/11/1	101.29	96.16
2023/10/31	101.24	96.02
2023/10/30	100.84	95.73
2023/10/27	100.93	95.83
2023/10/26	101.22	95.92
2023/10/25	101.05	95.99
2023/10/24	100.86	95.62
2023/10/23	100.82	95.49
2023/10/20	100.94	95.75
2023/10/19	101.04	95.83
2023/10/18	101.3	96.04
2023/10/17	101.32	96.08
2023/10/16	101.16	95.59
2023/10/13	101.45	96.1
2023/10/12	101.32	96.05
2023/10/11	101.14	96
2023/10/6	101.11	95.76
2023/10/5	101.07	95.69
2023/10/4	101.17	95.87
2023/10/3	101.23	95.86
2023/10/2	101.27	95.67
2023/9/28	101.21	95.96
2023/9/27	101.24	95.91
2023/9/26	101.22	95.99
2023/9/25	101.43	96.04
2023/9/22	101.2	96.07
2023/9/21	101.22	96.03
2023/9/20	101.09	95.83
2023/9/19	100.89	95.85
2023/9/18	101.07	95.79
2023/9/15	101.14	95.87
2023/9/14	101.1	95.85
2023/9/13	100.83	95.65
2023/9/12	100.82	95.6
2023/9/11	100.79	95.53
2023/9/8	101.04	95.8
2023/9/7	100.75	95.57
2023/9/6	100.9	95.63
2023/9/5	101.01	95.45
2023/9/4	101.09	95.47
2023/9/1	100.88	95.67
2023/8/31	100.87	95.66
2023/8/30	100.84	95.61
2023/8/28	100.77	95.45
2023/8/25	101.04	95.84
2023/8/24	100.87	95.69
2023/8/23	100.95	95.81
2023/8/22	100.81	95.43
2023/8/18	100.89	95.94
2023/8/17	100.83	95.64
2023/8/16	101.03	96.11
2023/8/15	101.04	95.88
2023/8/14	101.03	95.76
2023/8/11	101.27	96.03
2023/8/10	101.31	96.09
2023/8/9	101.5	96.06
2023/8/8	101.35	95.92
2023/8/7	101.23	95.95
2023/8/4	101.09	95.83
2023/8/2	101.29	96.18
2023/8/1	101.51	96.01
2023/7/31	101.21	96.02
2023/7/28	101.25	96.08
2023/7/27	101.19	95.99
2023/7/26	101.29	95.96
2023/7/25	101.29	96
2023/7/24	101.16	95.95
2023/7/21	101.11	95.96
2023/7/20	101.25	96.03
2023/7/19	101.15	95.93
2023/7/18	101.23	95.81
2023/7/17	101.42	95.68
2023/7/14	101.1	95.83
2023/7/13	101.18	95.94
2023/7/12	101.07	95.74
2023/7/11	101.1	95.76
2023/7/10	101.13	95.81
2023/7/6	101.13	95.89
2023/7/5	101.19	96.01
2023/7/4	101.9	94.83
2023/7/3	100.83	95.57
2023/6/30	100.81	95.6
2023/6/29	100.84	95.62
2023/6/27	101.31	95.27
2023/6/26	101.41	95.33
2023/6/21	101.5	95.47
2023/6/20	101.57	95.55
2023/6/19	101.52	95.52
2023/6/16	101.17	95.9
2023/6/15	101.46	96.14
2023/6/14	101.45	96.26
2023/6/13	101.59	96.19
2023/6/12	101.3	96.1
2023/6/9	100.77	95.63
2023/6/8	100.71	95.48
2023/6/7	100.71	95.5
2023/6/6	100.3	95.06
2023/6/5	100.35	94.98
2023/6/2	100.08	94.97
2023/6/1	100.19	94.88
2023/5/31	100.25	94.74
2023/5/30	100.76	94.62
2023/5/26	99.86	94.62
2023/5/25	99.85	94.6
2023/5/24	100.04	94.62
2023/5/23	99.93	94.52
2023/5/22	99.76	94.29
2023/5/19	99.47	94.2
2023/5/18	99.44	94.27
2023/5/17	99.61	94.27
2023/5/16	99.49	94.28
2023/5/15	99.49	94.32
2023/5/12	99.41	94.5
2023/5/11	99.59	94.25
2023/5/10	99.61	94.34
2023/5/9	99.81	94.61
2023/5/8	99.68	94.32
2023/5/5	99.58	94.37
2023/5/4	99.82	94.25
2023/5/3	99.85	94.28
2023/5/2	99.78	94.32
2023/4/28	99.51	94.32
2023/4/27	99.48	94.29
2023/4/26	99.55	94.37
2023/4/25	99.87	94.66
2023/4/24	99.79	94.65
2023/4/21	99.92	94.58
2023/4/20	99.79	94.64
2023/4/19	99.86	94.75
2023/4/18	99.95	94.8
2023/4/17	99.88	94.68
2023/4/14	99.87	94.91
2023/4/13	99.93	94.7
2023/4/12	99.89	94.65
2023/4/11	100.28	94.4
2023/4/10	100.28	94.4
2023/4/6	100.26	94.42
2023/3/31	99.6	94.4
2023/3/30	99.49	94.3
2023/3/29	99.58	94.39
2023/3/28	99.48	94.3
2023/3/27	99.5	94.26
2023/3/24	99.64	94.43
2023/3/23	99.5	94.2
2023/3/22	99.66	94.59
2023/3/21	99	93.74
2023/3/20	99.31	93.98
2023/3/17	99.53	94.24
2023/3/16	99.38	94.08
2023/3/15	99.72	94.42
2023/3/14	99.51	94.32
2023/3/13	99.87	94.21
2023/3/10	100.33	94.31
2023/3/9	100.03	94.65
2023/3/8	99.84	94.65
2023/3/6	99.87	94.66
2023/3/3	99.68	94.44
2023/3/2	99.84	94.63
2023/3/1	99.55	94.34
2023/2/24	99.67	94.5
2023/2/23	99.68	94.35
2023/2/21	99.72	94.46
2023/2/20	100.36	94.44
2023/2/17	100.46	94.58
2023/2/16	100.13	94.84
2023/2/15	100.14	95.22
2023/2/14	100.53	95.23
2023/2/13	100.45	95.53
2023/2/10	100.6	95.51
2023/2/9	100.49	95.38
2023/2/8	100.76	95.53
2023/2/7	100.64	95.53
2023/2/6	100.65	95.3
2023/2/3	100.97	95.63
2023/2/2	100.16	94.86
2023/2/1	100	94.99
2023/1/31	100.08	94.81
2023/1/30	100.19	95
2023/1/17	100.01	94.65
2023/1/16	100.43	94.42
2023/1/13	100.08	94.58
2023/1/12	99.79	94.39
2023/1/11	99.67	94.22
2023/1/10	99.63	94.14
2023/1/9	99.49	93.67
2023/1/6	98.56	93.09
2023/1/5	98.36	92.77
2023/1/4	97.97	92.4
2023/1/3	97.8	92.41
2022/12/30	98.7	91.34
2022/12/29	98.42	91.54
2022/12/28	98.44	91.57
2022/12/27	98.45	91.61
2022/12/23	98.25	91.26
2022/12/22	97.47	91.62
2022/12/21	97.06	91.79
2022/12/20	97.55	92.23
2022/12/19	97.72	92.6
2022/12/16	98.23	92.9
2022/12/15	98.17	92.99
2022/12/14	98.15	92.78
2022/12/13	98.14	92.53
2022/12/12	98.25	92.54
2022/12/9	97.99	92.7
2022/12/8	98.09	92.83
2022/12/7	98.24	93.02
2022/12/5	98.28	92.91
2022/12/2	98.26	92.78
2022/12/1	97.67	92.25
2022/11/30	97.55	91.92
2022/11/29	97.94	92.48
2022/11/28	98.21	92.55
2022/11/25	99.67	90.98
2022/11/24	99.4	90.59
2022/11/23	97.89	91.8
2022/11/22	97.05	91.67
2022/11/21	96.97	91.56
2022/11/18	96.73	91.55
2022/11/17	96.81	91.7
2022/11/16	96.93	91.82
2022/11/15	96.04	90.54
2022/11/14	95.68	90.06
2022/11/11	95.91	89.1
2022/11/10	94.06	88.78
2022/11/9	93.89	88.54
2022/11/8	93.29	88.03
2022/11/7	92.95	87.64
2022/11/4	92.81	87.27
2022/11/2	92.46	87.15
2022/11/1	91.8	86.12
2022/10/31	91.37	85.79
2022/10/28	91.12	85.67
2022/10/26	91.03	85.55
2022/10/25	90.56	85.2
2022/10/24	90.27	85.08
2022/10/21	90.24	84.69
2022/10/20	90.78	85.4
2022/10/19	90.65	85.71
2022/10/18	90.38	85.51
2022/10/17	91.1	85.97
2022/10/14	90.8	85.43
2022/10/13	91.34	86.12
2022/10/12	91.49	86.23
2022/10/11	92.15	86.08
2022/10/7	94.27	89.58
2022/10/6	94.5	89.8
2022/10/5	94.65	89.98
2022/10/4	94.07	88.86
2022/10/3	93.92	88.87
2022/9/29	94.05	89.02
2022/9/28	94.26	89.1
2022/9/27	94.98	89.97
2022/9/26	94.84	89.74
2022/9/23	95.21	90.34
2022/9/22	95.36	90.58
2022/9/21	95.64	90.9
2022/9/20	95.87	91.15
2022/9/19	95.74	90.93
2022/9/16	96.03	91.3
2022/9/15	96.32	91.63
2022/9/14	96.34	91.31
2022/9/13	96.8	91.7
2022/9/12	96.71	91.54
2022/9/8	95.82	90.76
2022/9/7	95.65	90.17
2022/9/6	95.34	89.85
2022/9/5	95.72	90.33
2022/9/2	95.92	91.29
2022/9/1	96.55	91.8
2022/8/31	97.35	92.12
2022/8/30	97.31	92.23
2022/8/29	97.76	92.54
2022/8/26	97.7	92.62
2022/8/25	97.31	92.55
2022/8/24	97.15	92.39
2022/8/23	98.03	93.14
2022/8/22	99.09	94.14
2022/8/19	99.75	94.85
2022/8/18	100.18	95.17
2022/8/17	100.15	95.15
2022/8/15	100.35	94.55
2022/8/12	99.48	94.18
2022/8/11	100.85	95.05
2022/8/10	99.82	94.95
2022/8/9	100.2	95.3
2022/8/8	100.32	95.55
2022/8/5	100.68	95.55
2022/8/4	100.15	95.33
2022/8/3	100.15	95.3
2022/8/2	100.08	95.09
2022/8/1	99.99	95.02
2022/7/29	99.94	94.91
2022/7/27	100.1	95.14
2022/7/26	100.44	95.33
2022/7/25	100.15	95.05
2022/7/22	99.4	95
2022/7/21	99.27	95.08
2022/7/20	98.84	94.68
2022/7/19	98.74	94.61
2022/7/18	98.84	94.63
2022/7/15	99.02	94.65
2022/7/14	99.12	94.75
2022/7/13	99.09	94.88
2022/7/12	98.44	94.18
2022/7/11	98.31	93.98
2022/7/8	97.51	93.27
2022/7/7	97.38	93.04
2022/7/6	95.01	90.84
2022/7/5	94.85	90.84
2022/7/4	95.25	90.6
2022/7/1	94.84	90.73
2022/6/30	95.34	91.22
2022/6/29	96.2	92.2
2022/6/28	96.63	92.59
2022/6/27	96.83	92.73
2022/6/24	97.06	93.13
2022/6/23	97.39	93.46
2022/6/22	97.25	93.02
2022/6/21	97.1	92.46
2022/6/20	97.8	93.12
2022/4/20	100.88	96.94
2022/4/19	101.04	97.1