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
SCF5	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	79.78	76.33
2024/5/15	79.53	76.07
2024/5/14	79.55	76.09
2024/5/13	80.18	75.99
2024/5/10	80.19	75.97
2024/5/9	80.44	76.03
2024/5/8	80.34	75.9
2024/5/7	79.75	75.75
2024/5/6	79.74	75.66
2024/5/3	79.59	75.46
2024/5/2	79.39	75.27
2024/4/30	79.46	75.26
2024/4/29	79.29	75.07
2024/4/25	79.05	75.02
2024/4/24	79.19	75.09
2024/4/23	78.98	74.87
2024/4/22	78.91	74.8
2024/4/19	78.43	74.86
2024/4/18	78.31	74.81
2024/4/17	78	74.5
2024/4/16	78.15	74.59
2024/4/15	79.15	74.76
2024/4/12	78.61	74.83
2024/4/11	78.81	75
2024/4/10	78.93	75.17
2024/4/9	78.79	75
2024/4/8	78.92	75.11
2024/4/3	78.76	74.95
2024/4/2	78.86	75.07
2024/4/1	79.46	75.05
2024/3/28	78.87	75.14
2024/3/27	78.75	74.91
2024/3/26	78.87	75.09
2024/3/25	78.93	75.16
2024/3/22	78.84	75.04
2024/3/21	78.84	75.03
2024/3/20	78.79	75.05
2024/3/19	79.25	74.87
2024/3/18	78.99	75.16
2024/3/14	79.1	75.33
2024/3/13	79.14	75.35
2024/3/12	79.73	75.43
2024/3/11	79.14	75.24
2024/3/8	79.04	75.27
2024/3/7	78.91	75.1
2024/3/6	78.85	75.1
2024/3/5	78.77	75
2024/3/4	78.68	74.96
2024/3/1	78.65	74.87
2024/2/29	78.53	74.72
2024/2/27	78.48	74.65
2024/2/26	78.57	74.78
2024/2/23	78.84	75.02
2024/2/22	78.89	75.05
2024/2/21	78.86	75.09
2024/2/20	78.7	74.91
2024/2/19	78.74	74.84
2024/2/16	78.78	75
2024/2/15	79.03	74.85
2024/2/5	78.78	75.02
2024/2/2	79.01	75.25
2024/2/1	78.76	75
2024/1/31	78.67	74.91
2024/1/30	78.68	74.92
2024/1/29	78.61	74.85
2024/1/26	78.6	74.84
2024/1/24	78.41	74.65
2024/1/23	78.49	74.73
2024/1/19	78.45	74.69
2024/1/18	77.9	74.52
2024/1/17	77.97	74.51
2024/1/16	78.04	74.59
2024/1/15	78.13	74.73
2024/1/12	78.05	74.7
2024/1/11	78.09	74.66
2024/1/10	78.17	74.73
2024/1/9	78.02	74.61
2024/1/8	78.03	74.55
2024/1/5	77.84	74.38
2024/1/4	77.69	74.24
2024/1/3	77.61	74.16
2024/1/2	77.67	74.18
2023/12/29	77.85	74.38
2023/12/28	78.01	74.24
2023/12/27	78.07	74.29
2023/12/26	78.07	74.29
2023/12/22	78.07	74.29
2023/12/21	78.24	74.46
2023/12/20	78.15	74.37
2023/12/19	78.46	74.68
2023/12/18	78.36	74.58
2023/12/15	78.37	74.59
2023/12/14	77.78	74.01
2023/12/12	77.48	73.7
2023/12/8	77.76	73.98
2023/12/7	77.79	74.01
2023/12/6	77.61	73.83
2023/12/5	77.75	73.97
2023/12/4	77.74	73.96
2023/12/1	77.68	73.89
2023/11/30	77.76	73.98
2023/11/29	77.59	73.81
2023/11/28	77.4	73.62
2023/11/27	77.09	73.31
2023/11/24	77.2	73.42
2023/11/23	77.1	73.32
2023/11/22	77.51	73.73
2023/11/21	77.29	73.58
2023/11/20	77.34	73.56
2023/11/17	77.37	73.59
2023/11/16	77.06	73.27
2023/11/15	77.12	73.33
2023/11/13	76.5	72.72
2023/11/10	76.5	72.72
2023/11/9	76.57	72.79
2023/11/8	76.36	72.58
2023/11/7	76.37	72.59
2023/11/6	76.6	72.81
2023/11/3	76.37	72.58
2023/11/2	76.05	72.27
2023/11/1	75.83	72.05
2023/10/31	75.73	71.95
2023/10/30	75.71	71.93
2023/10/27	75.47	71.68
2023/10/26	75.51	71.69
2023/10/25	75.62	71.84
2023/10/24	75.34	71.49
2023/10/23	75.31	71.48
2023/10/20	75.1	71.27
2023/10/19	75.09	71.22
2023/10/18	75.24	71.4
2023/10/17	75.2	71.38
2023/10/16	75.38	71.52
2023/10/13	75.43	71.57
2023/10/12	75.56	71.7
2023/10/11	75.4	71.55
2023/10/6	74.55	70.77
2023/10/5	74.07	70.23
2023/10/4	74.16	70.29
2023/10/3	74.4	70.62
2023/10/2	74.61	70.82
2023/9/28	74.58	70.59
2023/9/27	74.77	70.89
2023/9/26	75.09	71.22
2023/9/25	75.08	71.22
2023/9/22	75.36	71.49
2023/9/21	75.61	71.75
2023/9/20	75.98	71.78
2023/9/19	75.58	71.75
2023/9/18	75.58	71.74
2023/9/15	75.71	71.89
2023/9/14	75.71	71.86
2023/9/13	75.54	71.71
2023/9/12	75.67	71.82
2023/9/11	75.55	71.75
2023/9/8	75.36	71.55
2023/9/7	75.21	71.38
2023/9/6	75.14	71.3
2023/9/5	75.33	71.49
2023/9/4	75.52	71.71
2023/9/1	75.64	71.83
2023/8/31	75.57	71.69
2023/8/30	75.42	71.55
2023/8/28	75.18	71.34
2023/8/25	75	71.14
2023/8/24	74.78	70.91
2023/8/23	74.23	70.41
2023/8/22	74	70.2
2023/8/18	74.17	70.37
2023/8/17	74.38	70.57
2023/8/16	74.29	70.49
2023/8/15	74.47	70.62
2023/8/14	74.77	70.96
2023/8/11	74.84	70.99
2023/8/10	74.5	70.66
2023/8/9	74.5	70.66
2023/8/8	74.47	70.66
2023/8/7	74.45	70.57
2023/8/4	73.99	70.18
2023/8/2	74.08	70.26
2023/8/1	74.28	70.43
2023/7/31	74.43	70.59
2023/7/28	74.47	70.65
2023/7/27	74.37	70.56
2023/7/26	74.54	70.68
2023/7/25	74.62	70.75
2023/7/24	74.4	70.58
2023/7/21	74.26	70.43
2023/7/20	74.21	70.37
2023/7/19	74.26	70.37
2023/7/18	73.76	69.89
2023/7/17	73.58	69.69
2023/7/14	73.63	69.73
2023/7/13	73.22	69.32
2023/7/12	72.8	68.97
2023/7/11	72.62	68.77
2023/7/10	72.7	68.85
2023/7/6	73.12	69.28
2023/7/5	73.02	69.15
2023/7/4	73.11	69.23
2023/7/3	73.14	69.11
2023/6/30	73.14	69.3
2023/6/29	73.32	69.42
2023/6/27	73.12	69.01
2023/6/26	72.75	68.94
2023/6/21	72.52	68.31
2023/6/20	72.26	68.46
2023/6/19	72.58	68.37
2023/6/16	72.57	68.36
2023/6/15	72.74	68.52
2023/6/14	72.72	68.36
2023/6/13	72.48	67.97
2023/6/12	72.51	67.84
2023/6/9	72.41	67.68
2023/6/8	71.95	67.52
2023/6/7	72.03	67.62
2023/6/6	71.99	67.5
2023/6/5	71.65	67.14
2023/6/2	71.61	67.12
2023/6/1	71.24	66.73
2023/5/31	70.99	66.47
2023/5/30	71.77	66.79
2023/5/26	71.24	66.71
2023/5/25	71.61	67.1
2023/5/24	71.27	66.77
2023/5/23	71.31	66.83
2023/5/22	71.36	66.69
2023/5/19	71.26	66.79
2023/5/18	71.54	66.97
2023/5/17	71.93	67.71
2023/5/16	72.02	67.8
2023/5/15	71.92	67.81
2023/5/12	72.24	67.82
2023/5/11	72.89	68.36
2023/5/10	72.54	68.94
2023/5/9	72.89	68.93
2023/5/8	72.93	69.35
2023/5/5	73.07	69.48
2023/5/4	72.86	69.32
2023/5/3	72.64	69.08
2023/5/2	72.67	69.01
2023/4/28	72.52	68.99
2023/4/27	72.54	68.98
2023/4/26	72.48	68.87
2023/4/25	72.41	68.83
2023/4/24	72.63	68.92
2023/4/21	72.64	69.06
2023/4/20	72.6	68.98
2023/4/19	72.85	69.24
2023/4/18	72.76	69.22
2023/4/17	73.22	69.37
2023/4/14	73.2	69.56
2023/4/13	73.16	69.6
2023/4/12	73.14	69.56
2023/4/11	73.65	70.03
2023/4/10	74.11	69.86
2023/4/6	73.66	69.86
2023/3/31	73.49	69.49
2023/3/30	73.71	69.68
2023/3/29	73.65	69.61
2023/3/28	73.84	69.8
2023/3/27	73.53	69.79
2023/3/24	73.66	69.92
2023/3/23	73.67	69.92
2023/3/22	74.41	70.09
2023/3/21	74.41	70.08
2023/3/20	73.75	69.55
2023/3/17	73.5	69.17
2023/3/16	73.62	69.26
2023/3/15	73.54	69.03
2023/3/14	72.52	68.99
2023/3/13	72.86	68.54
2023/3/10	72.53	68.19
2023/3/9	72.73	68.36
2023/3/8	72.87	68.45
2023/3/6	72.67	68.27
2023/3/3	71.79	68.07
2023/3/2	71.94	68.21
2023/3/1	71.7	68.08
2023/2/24	71.57	67.87
2023/2/23	71.68	67.95
2023/2/21	71.98	68.29
2023/2/20	72.03	68.39
2023/2/17	72.11	68.5
2023/2/16	72.38	68.68
2023/2/15	72.72	69.17
2023/2/14	72.93	69.39
2023/2/13	72.97	69.26
2023/2/10	73.13	69.49
2023/2/9	72.59	68.9
2023/2/8	72.65	68.77
2023/2/7	72.46	68.69
2023/2/6	73.09	69.46
2023/2/3	73.52	69.69
2023/2/2	73.21	69.31
2023/2/1	73.25	69.36
2023/1/31	72.84	68.9
2023/1/30	73.45	69.61
2023/1/17	73.83	69.92
2023/1/16	73.83	69.92
2023/1/13	74	70.04
2023/1/12	73.64	69.66
2023/1/11	73.39	69.52
2023/1/10	73.66	69.65
2023/1/9	72.79	68.74
2023/1/6	72.25	68.35
2023/1/5	72.21	68.26
2023/1/4	71.75	67.84
2023/1/3	71.29	67.42
2022/12/30	71.24	67.28
2022/12/29	71.45	67.46
2022/12/28	71.56	67.62
2022/12/27	71.59	67.67
2022/12/23	71.61	67.69
2022/12/22	71.41	67.52
2022/12/21	71.5	67.69
2022/12/20	71.79	67.88
2022/12/19	71.45	67.59
2022/12/16	71.45	67.59
2022/12/15	71.56	67.56
2022/12/14	71.48	67.42
2022/12/13	71.14	67.23
2022/12/12	71.44	67.69
2022/12/9	71.65	67.88
2022/12/8	71.48	67.69
2022/12/7	71.19	67.37
2022/12/5	70.63	66.99
2022/12/2	70.2	66.63
2022/12/1	71.62	68.02
2022/11/30	71.86	68.28
2022/11/29	71.96	68.32
2022/11/28	72.11	68.47
2022/11/25	72.47	68.68
2022/11/24	72.1	68.33
2022/11/23	71.98	68.17
2022/11/22	72.24	68.02
2022/11/21	72.23	67.84
2022/11/18	72.09	67.69
2022/11/17	72.36	67.94
2022/11/16	72.54	68.11
2022/11/15	72.49	68.25
2022/11/14	72.43	68.19
2022/11/11	72.27	68.07
2022/11/10	71.58	67.33
2022/11/9	71.68	67.45
2022/11/8	71.47	67.23
2022/11/7	71.07	66.88
2022/11/4	70.84	66.59
2022/11/2	71.04	66.82
2022/11/1	70.75	66.53
2022/10/31	70.8	66.57
2022/10/28	70.6	66.56
2022/10/26	69.91	65.8
2022/10/25	69.41	65.37
2022/10/24	69.37	65.34
2022/10/21	68.83	65.29
2022/10/20	69.63	65.59
2022/10/19	69.93	65.78
2022/10/18	70.04	65.89
2022/10/17	69.75	65.77
2022/10/14	69.69	65.75
2022/10/13	69.64	65.52
2022/10/12	69.58	65.45
2022/10/11	69.43	65.47
2022/10/7	69.98	65.89
2022/10/6	69.66	65.61
2022/10/5	69.87	65.73
2022/10/4	69.53	65.49
2022/10/3	68.7	64.75
2022/9/29	68.76	64.63
2022/9/28	68.73	64.68
2022/9/27	68.43	64.48
2022/9/26	68.91	64.94
2022/9/23	69.65	65.59
2022/9/22	70.04	65.91
2022/9/21	69.82	65.7
2022/9/20	70.13	65.94
2022/9/19	70.18	66.1
2022/9/16	69.95	65.99
2022/9/15	69.98	65.97
2022/9/14	70.7	66.64
2022/9/13	71.09	67.02
2022/9/12	70.36	66.73
2022/9/8	70.12	66.62
2022/9/7	69.96	66.46
2022/9/6	70.36	66.79
2022/9/5	70.35	66.86
2022/9/2	69.92	66.36
2022/9/1	70.12	66.78
2022/8/31	70.46	67.11
2022/8/30	70.79	67.35
2022/8/29	70.92	67.28
2022/8/26	70.81	67.43
2022/8/25	70.52	67.21
2022/8/24	70.46	67.16
2022/8/23	70.56	67.16
2022/8/22	70.56	67.13
2022/8/19	70.93	67.47
2022/8/18	70.95	67.49
2022/8/17	71.22	67.77
2022/8/15	71.52	68.07
2022/8/12	71.74	68.3
2022/8/11	70.75	67.98
2022/8/10	69.91	67.15
2022/8/9	69.91	67.15
2022/8/8	69.67	66.85
2022/8/5	69.92	67.15
2022/8/4	69.3	66.49
2022/8/3	69.51	66.77
2022/8/2	69.28	66.53
2022/8/1	69.44	66.72
2022/7/29	69.52	66.72
2022/7/27	68.81	66.02
2022/7/26	69.07	66.31
2022/7/25	68.83	66.04
2022/7/22	68.3	65.5
2022/7/21	67.76	64.96
2022/7/20	67.36	64.63
2022/7/19	67.36	64.57
2022/7/18	67.51	64.74
2022/7/15	67.26	64.47
2022/7/14	68.55	65.15
2022/7/13	68.22	64.88
2022/7/12	68.4	64.88
2022/7/11	68.63	65.25
2022/7/8	68.71	65.25
2022/7/7	68.32	64.89
2022/7/6	68.46	64.98
2022/7/5	68.6	65.18
2022/7/4	68.72	65.22
2022/7/1	68.36	64.91
2022/6/30	68.47	64.87
2022/6/29	68.49	64.99
2022/6/28	68.77	65.28
2022/6/27	68.99	65.53
2022/6/24	69.54	65.93
2022/6/23	69.41	65.84
2022/6/22	69.11	65.45
2022/6/21	68.71	65.21
2022/6/20	68.48	65.05