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 |
| SCF4 | 歐洲復興開發銀行 | ZAR | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/5/16 | 82.98 | 77.65 |
| 2024/5/15 | 82.74 | 77.42 |
| 2024/5/14 | 82.76 | 77.43 |
| 2024/5/13 | 82.66 | 77.33 |
| 2024/5/10 | 82.64 | 77.32 |
| 2024/5/9 | 82.71 | 77.38 |
| 2024/5/8 | 82.57 | 77.24 |
| 2024/5/7 | 82.43 | 77.1 |
| 2024/5/6 | 82.34 | 77.01 |
| 2024/5/3 | 82.16 | 76.83 |
| 2024/5/2 | 81.97 | 76.65 |
| 2024/4/30 | 81.96 | 76.64 |
| 2024/4/29 | 81.79 | 76.46 |
| 2024/4/25 | 81.74 | 76.41 |
| 2024/4/24 | 81.8 | 76.47 |
| 2024/4/23 | 81.6 | 76.27 |
| 2024/4/22 | 81.52 | 76.2 |
| 2024/4/19 | 81.64 | 76.3 |
| 2024/4/18 | 81.53 | 76.21 |
| 2024/4/17 | 81.25 | 75.92 |
| 2024/4/16 | 81.33 | 76 |
| 2024/4/15 | 81.48 | 76.15 |
| 2024/4/12 | 81.54 | 76.2 |
| 2024/4/11 | 81.71 | 76.37 |
| 2024/4/10 | 81.86 | 76.53 |
| 2024/4/9 | 81.7 | 76.36 |
| 2024/4/8 | 81.8 | 76.46 |
| 2024/4/3 | 81.72 | 76.38 |
| 2024/4/2 | 81.75 | 76.41 |
| 2024/4/1 | 81.74 | 76.39 |
| 2024/3/28 | 81.82 | 76.47 |
| 2024/3/27 | 81.6 | 76.25 |
| 2024/3/26 | 81.78 | 76.43 |
| 2024/3/25 | 81.83 | 76.48 |
| 2024/3/22 | 81.7 | 76.35 |
| 2024/3/21 | 81.69 | 76.34 |
| 2024/3/20 | 81.97 | 76.37 |
| 2024/3/18 | 82.07 | 76.47 |
| 2024/3/14 | 82.23 | 76.62 |
| 2024/3/13 | 82.25 | 76.64 |
| 2024/3/12 | 82.32 | 76.71 |
| 2024/3/11 | 82.26 | 76.65 |
| 2024/3/8 | 82.16 | 76.56 |
| 2024/3/7 | 82 | 76.39 |
| 2024/3/6 | 82 | 76.39 |
| 2024/3/5 | 81.91 | 76.3 |
| 2024/3/4 | 81.87 | 76.26 |
| 2024/3/1 | 81.79 | 76.18 |
| 2024/2/29 | 81.64 | 76.03 |
| 2024/2/27 | 81.58 | 75.97 |
| 2024/2/26 | 81.71 | 76.09 |
| 2024/2/23 | 81.93 | 76.32 |
| 2024/2/22 | 81.96 | 76.35 |
| 2024/2/21 | 82 | 76.38 |
| 2024/2/20 | 81.83 | 76.21 |
| 2024/2/19 | 81.87 | 76.25 |
| 2024/2/16 | 81.91 | 76.29 |
| 2024/2/15 | 81.77 | 76.15 |
| 2024/2/5 | 81.93 | 76.3 |
| 2024/2/2 | 82.14 | 76.51 |
| 2024/2/1 | 81.91 | 76.28 |
| 2024/1/31 | 81.83 | 76.2 |
| 2024/1/30 | 81.83 | 76.2 |
| 2024/1/29 | 81.77 | 76.14 |
| 2024/1/26 | 81.75 | 76.12 |
| 2024/1/24 | 81.56 | 75.93 |
| 2024/1/23 | 81.64 | 76.01 |
| 2024/1/19 | 81.6 | 75.97 |
| 2024/1/18 | 81.45 | 75.81 |
| 2024/1/17 | 81.43 | 75.79 |
| 2024/1/16 | 81.5 | 75.86 |
| 2024/1/15 | 81.63 | 75.99 |
| 2024/1/12 | 81.57 | 75.94 |
| 2024/1/11 | 81.56 | 75.92 |
| 2024/1/10 | 81.63 | 75.99 |
| 2024/1/9 | 81.53 | 75.89 |
| 2024/1/8 | 81.46 | 75.82 |
| 2024/1/5 | 81.3 | 75.66 |
| 2024/1/4 | 81.16 | 75.52 |
| 2024/1/3 | 81.08 | 75.44 |
| 2024/1/2 | 81.11 | 75.46 |
| 2023/12/29 | 81.29 | 75.65 |
| 2023/12/28 | 81.15 | 75.51 |
| 2023/12/27 | 81.21 | 75.56 |
| 2023/12/26 | 81.21 | 75.56 |
| 2023/12/22 | 81.21 | 75.56 |
| 2023/12/21 | 81.37 | 75.72 |
| 2023/12/20 | 81.28 | 75.63 |
| 2023/12/19 | 81.57 | 75.92 |
| 2023/12/18 | 81.48 | 75.83 |
| 2023/12/15 | 81.49 | 75.84 |
| 2023/12/14 | 80.93 | 75.29 |
| 2023/12/12 | 80.64 | 74.99 |
| 2023/12/8 | 80.91 | 75.26 |
| 2023/12/7 | 80.94 | 75.28 |
| 2023/12/6 | 80.77 | 75.12 |
| 2023/12/5 | 80.9 | 75.25 |
| 2023/12/4 | 80.89 | 75.23 |
| 2023/12/1 | 80.83 | 75.17 |
| 2023/11/30 | 80.91 | 75.25 |
| 2023/11/29 | 80.75 | 75.1 |
| 2023/11/28 | 80.57 | 74.92 |
| 2023/11/27 | 80.27 | 74.62 |
| 2023/11/24 | 80.37 | 74.71 |
| 2023/11/23 | 80.27 | 74.61 |
| 2023/11/22 | 80.66 | 75 |
| 2023/11/21 | 80.52 | 74.87 |
| 2023/11/20 | 80.5 | 74.85 |
| 2023/11/17 | 80.53 | 74.87 |
| 2023/11/16 | 80.22 | 74.56 |
| 2023/11/15 | 80.26 | 74.6 |
| 2023/11/13 | 79.67 | 74.02 |
| 2023/11/10 | 79.67 | 74.01 |
| 2023/11/9 | 79.74 | 74.08 |
| 2023/11/8 | 79.54 | 73.89 |
| 2023/11/7 | 79.54 | 73.89 |
| 2023/11/6 | 79.77 | 74.11 |
| 2023/11/3 | 79.55 | 73.9 |
| 2023/11/2 | 79.25 | 73.6 |
| 2023/11/1 | 79.04 | 73.39 |
| 2023/10/31 | 78.96 | 73.31 |
| 2023/10/30 | 78.94 | 73.29 |
| 2023/10/27 | 78.71 | 73.06 |
| 2023/10/26 | 78.74 | 73.09 |
| 2023/10/25 | 78.86 | 73.2 |
| 2023/10/24 | 78.59 | 72.94 |
| 2023/10/23 | 78.56 | 72.91 |
| 2023/10/20 | 78.36 | 72.71 |
| 2023/10/19 | 78.35 | 72.69 |
| 2023/10/18 | 78.49 | 72.84 |
| 2023/10/17 | 78.44 | 72.81 |
| 2023/10/16 | 78.6 | 72.95 |
| 2023/10/13 | 78.65 | 72.99 |
| 2023/10/12 | 78.78 | 73.12 |
| 2023/10/11 | 78.62 | 72.96 |
| 2023/10/6 | 77.81 | 72.16 |
| 2023/10/5 | 77.34 | 71.69 |
| 2023/10/4 | 77.41 | 71.76 |
| 2023/10/3 | 77.65 | 71.99 |
| 2023/10/2 | 77.84 | 72.18 |
| 2023/9/28 | 77.81 | 72.15 |
| 2023/9/27 | 77.98 | 72.32 |
| 2023/9/26 | 78.29 | 72.63 |
| 2023/9/25 | 78.29 | 72.62 |
| 2023/9/22 | 78.54 | 72.87 |
| 2023/9/21 | 78.77 | 73.1 |
| 2023/9/20 | 79.19 | 73.27 |
| 2023/9/19 | 78.75 | 73.07 |
| 2023/9/18 | 78.75 | 73.07 |
| 2023/9/15 | 78.87 | 73.19 |
| 2023/9/14 | 78.87 | 73.19 |
| 2023/9/13 | 78.72 | 73.04 |
| 2023/9/12 | 78.84 | 73.16 |
| 2023/9/11 | 78.72 | 73.04 |
| 2023/9/8 | 78.54 | 72.86 |
| 2023/9/7 | 78.4 | 72.73 |
| 2023/9/6 | 78.33 | 72.65 |
| 2023/9/5 | 78.51 | 72.83 |
| 2023/9/4 | 78.68 | 73 |
| 2023/9/1 | 78.8 | 73.11 |
| 2023/8/31 | 78.73 | 73.05 |
| 2023/8/30 | 78.6 | 72.91 |
| 2023/8/28 | 78.37 | 72.69 |
| 2023/8/25 | 78.19 | 72.51 |
| 2023/8/24 | 77.98 | 72.3 |
| 2023/8/23 | 77.45 | 71.77 |
| 2023/8/22 | 77.21 | 71.54 |
| 2023/8/18 | 77.36 | 71.69 |
| 2023/8/17 | 77.56 | 71.88 |
| 2023/8/16 | 77.48 | 71.8 |
| 2023/8/15 | 77.65 | 71.97 |
| 2023/8/14 | 77.93 | 72.25 |
| 2023/8/11 | 78 | 72.32 |
| 2023/8/10 | 77.68 | 71.99 |
| 2023/8/9 | 77.68 | 71.99 |
| 2023/8/8 | 77.64 | 71.96 |
| 2023/8/7 | 77.61 | 71.93 |
| 2023/8/4 | 77.17 | 71.49 |
| 2023/8/2 | 77.25 | 71.57 |
| 2023/8/1 | 77.44 | 71.76 |
| 2023/7/31 | 77.58 | 71.89 |
| 2023/7/28 | 77.62 | 71.93 |
| 2023/7/27 | 77.52 | 71.83 |
| 2023/7/26 | 77.68 | 71.99 |
| 2023/7/25 | 77.76 | 72.06 |
| 2023/7/24 | 77.55 | 71.85 |
| 2023/7/21 | 77.41 | 71.72 |
| 2023/7/20 | 77.35 | 71.66 |
| 2023/7/19 | 77.4 | 71.71 |
| 2023/7/18 | 76.92 | 71.23 |
| 2023/7/17 | 76.75 | 71.06 |
| 2023/7/14 | 76.8 | 71.11 |
| 2023/7/13 | 76.4 | 70.72 |
| 2023/7/12 | 76 | 70.32 |
| 2023/7/11 | 75.84 | 70.16 |
| 2023/7/10 | 75.9 | 70.22 |
| 2023/7/6 | 76.3 | 70.61 |
| 2023/7/5 | 76.2 | 70.51 |
| 2023/7/4 | 76.3 | 70.61 |
| 2023/7/3 | 76.32 | 70.63 |
| 2023/6/30 | 76.32 | 70.63 |
| 2023/6/29 | 76.49 | 70.8 |
| 2023/6/27 | 76.29 | 70.56 |
| 2023/6/26 | 75.94 | 70.26 |
| 2023/6/21 | 75.73 | 69.64 |
| 2023/6/20 | 75.48 | 69.79 |
| 2023/6/19 | 75.77 | 69.69 |
| 2023/6/16 | 75.76 | 69.68 |
| 2023/6/15 | 75.91 | 69.82 |
| 2023/6/14 | 76.26 | 69.67 |
| 2023/6/13 | 76.24 | 69.62 |
| 2023/6/12 | 76.04 | 69.49 |
| 2023/6/9 | 75.94 | 69.35 |
| 2023/6/8 | 75.83 | 69.19 |
| 2023/6/7 | 75.86 | 69.28 |
| 2023/6/6 | 75.78 | 69.18 |
| 2023/6/5 | 75.45 | 68.83 |
| 2023/6/2 | 75.29 | 68.82 |
| 2023/6/1 | 74.99 | 68.44 |
| 2023/5/31 | 74.85 | 68.19 |
| 2023/5/30 | 75.2 | 68.49 |
| 2023/5/26 | 75.1 | 68.42 |
| 2023/5/25 | 75.45 | 68.78 |
| 2023/5/24 | 75.11 | 68.46 |
| 2023/5/23 | 75.15 | 68.52 |
| 2023/5/22 | 74.83 | 68.39 |
| 2023/5/19 | 75.06 | 68.47 |
| 2023/5/18 | 75.13 | 68.64 |
| 2023/5/17 | 75.3 | 69.37 |
| 2023/5/16 | 75.41 | 69.35 |
| 2023/5/15 | 74.6 | 69.25 |
| 2023/5/12 | 74.99 | 69.17 |
| 2023/5/11 | 75.59 | 69.67 |
| 2023/5/10 | 75.32 | 70.23 |
| 2023/5/9 | 75.71 | 70.62 |
| 2023/5/8 | 75.72 | 70.63 |
| 2023/5/5 | 75.87 | 70.78 |
| 2023/5/4 | 75.68 | 70.58 |
| 2023/5/3 | 75.45 | 70.36 |
| 2023/5/2 | 75.46 | 70.37 |
| 2023/4/28 | 75.37 | 70.27 |
| 2023/4/27 | 75.36 | 70.27 |
| 2023/4/26 | 75.26 | 70.17 |
| 2023/4/25 | 75.22 | 70.12 |
| 2023/4/24 | 75.3 | 70.2 |
| 2023/4/21 | 75.43 | 70.34 |
| 2023/4/20 | 75.34 | 70.24 |
| 2023/4/19 | 75.61 | 70.51 |
| 2023/4/18 | 75.59 | 70.49 |
| 2023/4/17 | 75.85 | 70.75 |
| 2023/4/14 | 76.03 | 70.92 |
| 2023/4/13 | 75.96 | 70.85 |
| 2023/4/12 | 75.93 | 70.82 |
| 2023/4/11 | 76.4 | 71.28 |
| 2023/4/10 | 76.55 | 71.13 |
| 2023/4/6 | 76.45 | 71.2 |
| 2023/3/31 | 76.36 | 70.94 |
| 2023/3/30 | 76.1 | 70.98 |
| 2023/3/29 | 76.04 | 70.92 |
| 2023/3/28 | 76.97 | 71.1 |
| 2023/3/27 | 76.95 | 71.09 |
| 2023/3/24 | 77.02 | 71.19 |
| 2023/3/23 | 77.05 | 71.2 |
| 2023/3/22 | 77.26 | 71.39 |
| 2023/3/21 | 77.26 | 71.37 |
| 2023/3/20 | 76.67 | 70.88 |
| 2023/3/17 | 76.45 | 70.5 |
| 2023/3/16 | 76.49 | 70.59 |
| 2023/3/15 | 76.28 | 70.35 |
| 2023/3/14 | 75.37 | 70.27 |
| 2023/3/13 | 75.76 | 69.86 |
| 2023/3/10 | 75.4 | 69.52 |
| 2023/3/9 | 75.59 | 69.68 |
| 2023/3/8 | 75.76 | 69.76 |
| 2023/3/6 | 75.5 | 69.58 |
| 2023/3/3 | 75.36 | 69.39 |
| 2023/3/2 | 75.55 | 69.52 |
| 2023/3/1 | 75.31 | 69.4 |
| 2023/2/24 | 75.15 | 69.2 |
| 2023/2/23 | 75.2 | 69.26 |
| 2023/2/21 | 75.5 | 69.6 |
| 2023/2/20 | 75.46 | 69.68 |
| 2023/2/17 | 75.61 | 69.79 |
| 2023/2/16 | 75.9 | 69.97 |
| 2023/2/15 | 76.38 | 70.45 |
| 2023/2/14 | 76.51 | 70.65 |
| 2023/2/13 | 76.52 | 70.67 |
| 2023/2/10 | 76.73 | 70.89 |
| 2023/2/9 | 76.27 | 70.32 |
| 2023/2/8 | 76.31 | 70.34 |
| 2023/2/7 | 76.2 | 70.24 |
| 2023/2/6 | 76.84 | 70.88 |
| 2023/2/3 | 77.21 | 71.26 |
| 2023/2/2 | 76.83 | 70.92 |
| 2023/2/1 | 76.81 | 70.95 |
| 2023/1/31 | 76.51 | 70.52 |
| 2023/1/30 | 76.94 | 71.08 |
| 2023/1/17 | 77.38 | 71.38 |
| 2023/1/16 | 77.38 | 71.38 |
| 2023/1/13 | 77.53 | 71.6 |
| 2023/1/12 | 77.2 | 71.26 |
| 2023/1/11 | 77.09 | 71.03 |
| 2023/1/10 | 77.09 | 71.22 |
| 2023/1/9 | 76.27 | 70.38 |
| 2023/1/6 | 75.88 | 69.89 |
| 2023/1/5 | 75.78 | 69.83 |
| 2023/1/4 | 75.33 | 69.4 |
| 2023/1/3 | 74.96 | 69.06 |
| 2022/12/30 | 74.9 | 68.98 |
| 2022/12/29 | 75.09 | 69.18 |
| 2022/12/28 | 75.25 | 69.27 |
| 2022/12/27 | 75.25 | 69.27 |
| 2022/12/23 | 75.25 | 69.28 |
| 2022/12/22 | 75.07 | 69.12 |
| 2022/12/21 | 75.24 | 69.29 |
| 2022/12/20 | 75.38 | 69.44 |
| 2022/12/19 | 75.19 | 69.2 |
| 2022/12/16 | 75.19 | 69.2 |
| 2022/12/15 | 75.12 | 69.2 |
| 2022/12/14 | 74.95 | 69.14 |
| 2022/12/13 | 74.84 | 68.84 |
| 2022/12/12 | 75.11 | 69.24 |
| 2022/12/9 | 75.27 | 69.38 |
| 2022/12/8 | 75.05 | 69.18 |
| 2022/12/7 | 74.79 | 68.9 |
| 2022/12/5 | 74.29 | 68.61 |
| 2022/12/2 | 73.97 | 68.29 |
| 2022/12/1 | 75.35 | 69.62 |
| 2022/11/30 | 75.5 | 69.81 |
| 2022/11/29 | 75.56 | 69.9 |
| 2022/11/28 | 75.78 | 69.99 |
| 2022/11/25 | 76 | 70.57 |
| 2022/11/24 | 75.7 | 69.94 |
| 2022/11/23 | 75.41 | 69.73 |
| 2022/11/22 | 75.22 | 69.65 |
| 2022/11/21 | 75.02 | 69.43 |
| 2022/11/18 | 74.99 | 69.34 |
| 2022/11/17 | 75.2 | 69.5 |
| 2022/11/16 | 75.39 | 69.7 |
| 2022/11/15 | 75.38 | 69.66 |
| 2022/11/14 | 75.3 | 69.57 |
| 2022/11/11 | 75.21 | 69.5 |
| 2022/11/10 | 74.52 | 68.78 |
| 2022/11/9 | 74.63 | 68.92 |
| 2022/11/8 | 74.43 | 68.73 |
| 2022/11/7 | 74.08 | 68.36 |
| 2022/11/4 | 73.81 | 68.08 |
| 2022/11/2 | 74.04 | 68.29 |
| 2022/11/1 | 73.73 | 68.02 |
| 2022/10/31 | 73.67 | 68.05 |
| 2022/10/28 | 73.66 | 68.05 |
| 2022/10/26 | 72.97 | 67.27 |
| 2022/10/25 | 72.36 | 66.87 |
| 2022/10/24 | 72.31 | 66.8 |
| 2022/10/21 | 72.29 | 66.77 |
| 2022/10/20 | 72.65 | 67.12 |
| 2022/10/19 | 72.81 | 67.3 |
| 2022/10/18 | 72.91 | 67.41 |
| 2022/10/17 | 72.8 | 67.27 |
| 2022/10/14 | 72.72 | 67.24 |
| 2022/10/13 | 72.56 | 67.03 |
| 2022/10/12 | 72.5 | 66.98 |
| 2022/10/11 | 72.47 | 66.9 |
| 2022/10/7 | 72.87 | 67.25 |
| 2022/10/6 | 72.57 | 66.96 |
| 2022/10/5 | 72.78 | 67.19 |
| 2022/10/4 | 72.46 | 66.94 |
| 2022/10/3 | 71.74 | 66.19 |
| 2022/9/29 | 71.64 | 66.08 |
| 2022/9/28 | 71.62 | 66.03 |
| 2022/9/27 | 71.45 | 65.88 |
| 2022/9/26 | 71.9 | 66.31 |
| 2022/9/23 | 72.52 | 66.85 |
| 2022/9/22 | 72.9 | 67.22 |
| 2022/9/21 | 72.63 | 67.07 |
| 2022/9/20 | 72.88 | 67.33 |
| 2022/9/19 | 73 | 67.41 |
| 2022/9/16 | 72.86 | 67.31 |
| 2022/9/15 | 72.87 | 67.26 |
| 2022/9/14 | 73.45 | 67.93 |
| 2022/9/13 | 73.69 | 68.36 |
| 2022/9/12 | 73.58 | 68.09 |
| 2022/9/8 | 73.38 | 67.92 |
| 2022/9/7 | 73.42 | 67.71 |
| 2022/9/6 | 73.63 | 68.1 |
| 2022/9/5 | 73.86 | 68.11 |
| 2022/9/2 | 73.17 | 67.64 |
| 2022/9/1 | 73.38 | 68.08 |
| 2022/8/31 | 73.89 | 68.43 |
| 2022/8/30 | 73.97 | 68.62 |
| 2022/8/29 | 74.1 | 68.64 |
| 2022/8/26 | 74.03 | 68.71 |
| 2022/8/25 | 73.87 | 68.47 |
| 2022/8/24 | 73.79 | 68.47 |
| 2022/8/23 | 73.8 | 68.45 |
| 2022/8/22 | 73.83 | 68.47 |
| 2022/8/19 | 74.17 | 68.86 |
| 2022/8/18 | 74.3 | 68.87 |
| 2022/8/17 | 74.5 | 69.08 |
| 2022/8/15 | 74.77 | 69.38 |
| 2022/8/12 | 75.19 | 69.6 |
| 2022/8/11 | 74.79 | 69.31 |
| 2022/8/10 | 74.08 | 68.59 |
| 2022/8/9 | 74.08 | 68.57 |
| 2022/8/8 | 73.52 | 68.24 |
| 2022/8/5 | 73.83 | 68.58 |
| 2022/8/4 | 73.17 | 67.93 |
| 2022/8/3 | 73.43 | 68.13 |
| 2022/8/2 | 71.17 | 67.97 |
| 2022/8/1 | 71.36 | 68.08 |
| 2022/7/29 | 71.36 | 68.09 |
| 2022/7/27 | 70.7 | 67.4 |
| 2022/7/26 | 71.01 | 67.74 |
| 2022/7/25 | 70.63 | 67.48 |
| 2022/7/22 | 70.15 | 66.9 |
| 2022/7/21 | 69.74 | 66.4 |
| 2022/7/20 | 69.33 | 66.09 |
| 2022/7/19 | 69.28 | 66.04 |
| 2022/7/18 | 69.41 | 66.2 |
| 2022/7/15 | 70.2 | 65.91 |
| 2022/7/14 | 69.81 | 66.48 |
| 2022/7/13 | 69.61 | 66.3 |
| 2022/7/12 | 69.78 | 66.18 |
| 2022/7/11 | 70.04 | 66.53 |
| 2022/7/8 | 70.06 | 66.48 |
| 2022/7/7 | 69.73 | 66.09 |
| 2022/7/6 | 69.82 | 66.15 |
| 2022/7/5 | 70.13 | 66.47 |
| 2022/7/4 | 70.03 | 66.4 |
| 2022/7/1 | 69.68 | 66.05 |
| 2022/6/30 | 70.06 | 66.37 |
| 2022/6/29 | 69.84 | 66.16 |
| 2022/6/28 | 70.11 | 66.41 |
| 2022/6/27 | 70.44 | 66.82 |
| 2022/6/24 | 71.02 | 67.31 |
| 2022/6/23 | 70.79 | 67.18 |
| 2022/6/22 | 70.45 | 66.8 |
| 2022/6/21 | 70.15 | 66.56 |
| 2022/6/20 | 69.95 | 66.31 |