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
SCE1	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	103.77	98.34
2024/5/15	103.63	98.26
2024/5/14	103.63	98.26
2024/5/13	103.62	98.24
2024/5/10	103.6	98.27
2024/5/9	103.56	98.14
2024/5/8	103.61	98.25
2024/5/7	103.56	98.08
2024/5/6	103.46	98.1
2024/5/3	103.55	97.85
2024/5/2	103.51	97.99
2024/4/30	103.43	98.02
2024/4/29	103.37	97.95
2024/4/25	103.38	97.94
2024/4/24	103.39	97.97
2024/4/23	103.33	97.91
2024/4/22	103.21	97.58
2024/4/19	103.75	97.92
2024/4/18	103.19	97.77
2024/4/17	103.11	97.71
2024/4/16	103.31	97.89
2024/4/15	103.38	97.94
2024/4/12	103.52	97.88
2024/4/11	103.52	97.94
2024/4/10	103.51	98.1
2024/4/9	103.49	97.9
2024/4/8	103.39	97.85
2024/4/3	103.3	97.88
2024/4/2	103.25	97.84
2024/4/1	103.25	97.84
2024/3/28	103.15	97.68
2024/3/27	103.21	97.75
2024/3/26	103.17	97.75
2024/3/25	103.21	97.75
2024/3/22	103.14	97.71
2024/3/21	103.26	97.79
2024/3/20	103.16	97.62
2024/3/19	103.47	98.04
2024/3/18	103.46	98.04
2024/3/14	103.56	98.1
2024/3/13	103.59	98.08
2024/3/12	103.5	98.06
2024/3/11	103.52	98.01
2024/3/8	103.5	97.83
2024/3/7	103.39	97.91
2024/3/6	103.37	97.93
2024/3/5	103.41	97.98
2024/3/4	103.39	97.9
2024/3/1	103.36	97.85
2024/2/29	103.43	97.86
2024/2/27	103.64	98.02
2024/2/26	103.64	98.01
2024/2/23	103.55	97.95
2024/2/22	103.54	97.95
2024/2/21	103.49	97.9
2024/2/20	103.37	97.65
2024/2/19	103.51	97.66
2024/2/16	103.3	97.71
2024/2/15	103.34	97.68
2024/2/5	103.25	97.65
2024/2/2	103.3	97.88
2024/2/1	103.4	97.86
2024/1/31	103.67	98.01
2024/1/30	103.68	98.09
2024/1/29	103.51	97.87
2024/1/26	103.51	97.98
2024/1/24	103.56	97.56
2024/1/23	103.54	98.04
2024/1/22	103.5	97.86
2024/1/19	103.41	97.6
2024/1/18	103.55	97.81
2024/1/17	103.5	97.86
2024/1/16	103.49	97.54
2024/1/15	104.17	97.75
2024/1/12	103.86	98.02
2024/1/11	103.9	98.19
2024/1/10	103.87	98.2
2024/1/9	103.81	98.13
2024/1/8	103.78	98.08
2024/1/5	103.84	98.13
2024/1/4	103.92	98.12
2024/1/3	104.06	98.3
2024/1/2	104.01	98.35
2023/12/29	104.31	98.22
2023/12/28	104.41	98.29
2023/12/27	104.35	98.12
2023/12/26	104.35	98.02
2023/12/22	104.28	98.08
2023/12/21	104.43	98.02
2023/12/20	104.3	98.18
2023/12/19	104.03	98.28
2023/12/18	103.91	98.14
2023/12/15	104.08	98.05
2023/12/14	103.89	98.12
2023/12/12	103.6	97.91
2023/12/8	103.64	97.89
2023/12/7	103.5	97.8
2023/12/6	103.45	97.75
2023/12/5	103.44	97.68
2023/12/4	103.23	97.19
2023/12/1	103.23	97.58
2023/11/30	103.12	97.28
2023/11/29	103.05	97.18
2023/11/28	103.12	97.07
2023/11/27	102.76	96.8
2023/11/24	102.77	96.81
2023/11/23	103	97.18
2023/11/22	102.76	97.08
2023/11/21	102.96	97.13
2023/11/20	102.84	96.73
2023/11/17	102.96	97.07
2023/11/16	103.02	97.07
2023/11/15	102.86	96.98
2023/11/13	102.49	96.56
2023/11/10	102.27	96.48
2023/11/9	102.15	96.36
2023/11/8	102.23	96.52
2023/11/7	102.26	96.33
2023/11/6	101.99	96.27
2023/11/3	102.03	96.14
2023/11/2	101.87	96.01
2023/11/1	101.78	95.88
2023/10/31	101.61	95.68
2023/10/30	101.34	95.53
2023/10/27	101.43	95.58
2023/10/26	101.71	95.68
2023/10/25	101.53	95.74
2023/10/24	101.38	95.47
2023/10/23	101.25	95.28
2023/10/20	101.48	95.68
2023/10/19	101.54	95.74
2023/10/18	101.78	95.88
2023/10/17	101.82	95.89
2023/10/16	101.64	95.46
2023/10/13	101.93	95.9
2023/10/12	101.86	95.95
2023/10/11	101.73	95.91
2023/10/6	101.7	95.57
2023/10/5	101.42	95.33
2023/10/4	101.48	95.42
2023/10/3	101.52	95.46
2023/10/2	101.49	95.25
2023/9/28	101.42	95.44
2023/9/27	101.43	95.47
2023/9/26	101.56	95.64
2023/9/25	101.58	95.57
2023/9/22	101.51	95.6
2023/9/21	101.49	95.55
2023/9/20	101.38	95.47
2023/9/19	101.31	95.6
2023/9/18	101.47	95.42
2023/9/15	101.5	95.54
2023/9/14	101.42	95.46
2023/9/13	101.22	95.33
2023/9/12	101.22	95.32
2023/9/11	100.99	95.05
2023/9/8	101.3	95.37
2023/9/7	101.02	95.12
2023/9/6	101.23	95.22
2023/9/5	101.3	94.96
2023/9/4	101.31	94.92
2023/9/1	101.1	95.18
2023/8/31	101.17	95.25
2023/8/30	101.12	95.2
2023/8/28	101.19	95.11
2023/8/25	101.45	95.47
2023/8/24	101.13	95.24
2023/8/23	101.12	95.28
2023/8/22	100.96	94.88
2023/8/18	101.23	95.57
2023/8/17	101.33	95.35
2023/8/16	101.52	95.83
2023/8/15	101.6	95.7
2023/8/14	101.51	95.55
2023/8/11	101.71	95.77
2023/8/10	101.77	95.89
2023/8/9	102.04	95.85
2023/8/8	101.91	95.75
2023/8/7	101.85	95.72
2023/8/4	101.71	95.67
2023/8/2	101.89	95.99
2023/8/1	102.06	95.84
2023/7/31	101.77	95.97
2023/7/28	101.85	95.98
2023/7/27	101.83	95.95
2023/7/26	102	96.1
2023/7/25	101.94	96.11
2023/7/24	101.79	96.08
2023/7/21	101.81	96.11
2023/7/20	101.97	96.16
2023/7/19	101.79	96.01
2023/7/18	101.88	95.91
2023/7/17	102.03	95.73
2023/7/14	101.68	95.85
2023/7/13	101.65	95.83
2023/7/12	101.49	95.58
2023/7/11	101.5	95.6
2023/7/10	101.55	95.7
2023/7/6	101.62	95.79
2023/7/5	101.76	95.99
2023/7/4	102.47	94.84
2023/7/3	101.37	95.54
2023/6/30	101.35	95.56
2023/6/29	101.36	95.56
2023/6/27	101.88	95.25
2023/6/26	101.92	95.29
2023/6/21	102.29	95.66
2023/6/20	102.42	95.77
2023/6/19	102.41	95.77
2023/6/16	102	96.12
2023/6/15	102.49	96.52
2023/6/14	102.55	96.68
2023/6/13	102.67	96.61
2023/6/12	102.54	96.68
2023/6/9	101.91	96.15
2023/6/8	101.88	96
2023/6/7	101.72	95.76
2023/6/6	101.22	95.26
2023/6/5	101.29	95.34
2023/6/2	100.95	95.23
2023/6/1	101.02	95.09
2023/5/31	100.96	94.87
2023/5/30	100.55	94.01
2023/5/26	100.42	94.5
2023/5/25	100.29	94.32
2023/5/24	100.29	94.22
2023/5/23	100.22	94.18
2023/5/22	100.09	94.04
2023/5/19	99.84	93.94
2023/5/18	99.82	94.05
2023/5/17	99.99	93.98
2023/5/16	99.83	93.98
2023/5/15	99.8	93.89
2023/5/12	99.71	94.08
2023/5/11	99.89	93.81
2023/5/10	99.87	93.85
2023/5/9	100.06	94.05
2023/5/8	99.99	93.8
2023/5/5	99.84	93.8
2023/5/4	100.01	93.7
2023/5/3	100.02	93.75
2023/5/2	99.95	93.83
2023/4/28	99.72	93.74
2023/4/27	99.76	93.87
2023/4/26	99.88	93.91
2023/4/25	100.13	94.18
2023/4/24	100	94.1
2023/4/21	100.1	93.99
2023/4/20	100.1	94.19
2023/4/19	100.12	94.24
2023/4/18	100.18	94.29
2023/4/17	99.95	93.98
2023/4/14	99.66	93.93
2023/4/13	99.69	93.67
2023/4/12	99.63	93.61
2023/4/11	100.04	93.39
2023/4/10	100.04	93.39
2023/4/6	100.09	93.44
2023/3/31	99.36	93.35
2023/3/30	99.22	93.21
2023/3/29	99.3	93.27
2023/3/28	99.32	93.33
2023/3/27	99.33	93.28
2023/3/24	99.49	93.53
2023/3/23	99.37	93.31
2023/3/22	99.41	93.6
2023/3/21	98.65	92.65
2023/3/20	99.35	93.25
2023/3/17	99.76	93.65
2023/3/16	99.59	93.49
2023/3/15	100.1	94.05
2023/3/14	99.72	93.74
2023/3/13	100.43	94.04
2023/3/10	100.95	94.14
2023/3/9	100.7	94.53
2023/3/8	100.51	94.53
2023/3/6	100.33	94.35
2023/3/3	100.09	94.05
2023/3/2	100.29	94.3
2023/3/1	100.06	94.08
2023/2/24	100.38	94.39
2023/2/23	100.64	94.46
2023/2/21	100.77	94.7
2023/2/20	101.47	94.7
2023/2/17	101.7	94.94
2023/2/16	101.3	95.17
2023/2/15	101.48	95.71
2023/2/14	102.02	95.9
2023/2/13	101.96	96.22
2023/2/10	102.09	96.13
2023/2/9	102.05	96.04
2023/2/8	102.33	96.2
2023/2/7	102.07	96.09
2023/2/6	101.98	95.78
2023/2/3	102.28	96.19
2023/2/2	101.38	95.22
2023/2/1	101.14	95.31
2023/1/31	101.14	95.03
2023/1/30	101.14	95.14
2023/1/17	100.5	94.43
2023/1/16	100.93	94.23
2023/1/13	100.36	94.11
2023/1/12	100.1	93.84
2023/1/11	99.99	93.83
2023/1/10	100.02	93.8
2023/1/9	99.96	93.55
2023/1/6	99.56	93.45
2023/1/5	99.58	93.32
2023/1/4	99.35	93.01
2023/1/3	99.33	93.07
2022/12/30	100.18	92.12
2022/12/29	99.85	92.36
2022/12/28	100.02	92.27
2022/12/27	100.03	92.16
2022/12/23	99.65	92.14
2022/12/22	98.99	92.51
2022/12/21	98.44	92.78
2022/12/20	99.09	93.16
2022/12/19	99.56	93.71
2022/12/16	100.02	94.06
2022/12/15	100.09	94.18
2022/12/14	100.1	93.98
2022/12/13	100.05	93.79
2022/12/12	100.26	93.88
2022/12/9	99.96	94.13
2022/12/8	100.25	94.44
2022/12/7	100.45	94.6
2022/12/5	100.62	94.65
2022/12/2	100.56	94.47
2022/12/1	100.33	94.41
2022/11/30	100.54	94.47
2022/11/29	100.86	94.88
2022/11/28	101.23	94.94
2022/11/25	102.93	93.58
2022/11/24	102.63	93.28
2022/11/23	100.93	94.44
2022/11/22	100.58	94.7
2022/11/21	100.67	94.76
2022/11/18	100.57	94.75
2022/11/17	100.72	94.89
2022/11/16	100.71	95.06
2022/11/15	100.11	93.97
2022/11/14	99.9	93.68
2022/11/11	99.94	92.6
2022/11/10	98.12	92.27
2022/11/9	97.9	92.1
2022/11/8	97.5	92.14
2022/11/7	97.13	91.75
2022/11/4	97.05	91.61
2022/11/2	97.05	91.7
2022/11/1	95.79	90.4
2022/10/31	95.26	89.68
2022/10/28	95.04	89.57
2022/10/26	94.77	89.39
2022/10/25	94.29	88.87
2022/10/24	94.14	89.44
2022/10/21	94.01	89.05
2022/10/20	94.21	89.58
2022/10/19	94.01	89.87
2022/10/18	93.94	89.86
2022/10/17	94.58	90
2022/10/14	94.91	89.52
2022/10/13	95.67	90.48
2022/10/12	95.84	90.56
2022/10/11	96.24	90.03
2022/10/7	97.92	93.18
2022/10/6	98.27	93.41
2022/10/5	98.4	93.68
2022/10/4	97.51	92.31
2022/10/3	97.37	92.17
2022/9/29	97.47	92.28
2022/9/28	97.92	92.64
2022/9/27	98.75	93.6
2022/9/26	98.54	93.21
2022/9/23	98.89	93.84
2022/9/22	99.17	94.15
2022/9/21	99.49	94.56
2022/9/20	99.69	95.19
2022/9/19	99.6	94.97
2022/9/16	99.97	95.43
2022/9/15	100.2	95.7
2022/9/14	100.1	95.3
2022/9/13	100.58	95.75
2022/9/12	100.27	95.49
2022/9/8	99.49	94.66
2022/9/7	99.23	93.95
2022/9/6	98.25	92.8
2022/9/5	98.25	92.81
2022/9/2	98.13	92.81
2022/9/1	98.8	93.38
2022/8/31	98.98	93.65
2022/8/30	99.64	93.87
2022/8/29	99.79	94.15
2022/8/26	99.69	94.2
2022/8/25	99.29	93.3
2022/8/24	99.15	93.2
2022/8/23	98.46	93.92
2022/8/22	100.09	95.55
2022/8/19	101.5	96.86
2022/8/18	102.14	97.56
2022/8/17	102.7	98.05
2022/8/15	103.05	97.56
2022/8/12	103.43	98.06
2022/8/11	102.98	97.36
2022/8/10	103.36	98.14
2022/8/9	103.36	98.14
2022/8/8	103.26	97.98
2022/8/5	103.15	97.85
2022/8/4	103.36	97.94
2022/8/3	103.32	97.82
2022/8/2	103.29	97.83
2022/8/1	103.19	97.75
2022/7/29	103.15	98.03
2022/7/27	103.15	98.2
2022/7/26	102.91	98.33
2022/7/25	102.64	98.2
2022/7/22	102.65	98.25
2022/7/21	101.92	97.84
2022/7/20	101.59	97.45
2022/7/19	101.69	97.54
2022/7/18	101.67	97.46
2022/7/15	101.99	97.65
2022/7/14	102.13	97.81
2022/7/13	102.37	98.13
2022/7/12	101.85	97.54
2022/7/11	101.72	97.34
2022/7/8	100.57	96.38
2022/7/7	99.08	94.84
2022/7/6	95.7	91.52
2022/7/5	95.14	91.01
2022/7/4	95.19	90.39
2022/7/1	94.65	90.35
2022/6/30	95.39	91.02
2022/6/29	96.28	92.11
2022/6/28	96.91	92.74
2022/6/27	97.3	93.1
2022/6/24	97.42	93.36
2022/6/23	97.8	93.71
2022/6/22	97.82	93.43
2022/6/21	97.79	92.99
2022/6/20	98.55	93.67
2022/4/20	104.21	100.12
2022/4/19	104.63	100.53