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
SCF6	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	77.58	72.64
2024/5/15	77.3	72.46
2024/5/14	77.37	72.51
2024/5/13	77.22	72.4
2024/5/10	77.14	72.3
2024/5/9	77.24	72.4
2024/5/8	77.16	72.32
2024/5/7	77.03	72.01
2024/5/6	76.85	71.99
2024/5/3	76.66	71.78
2024/5/2	76.42	71.53
2024/4/30	76.46	71.56
2024/4/29	76.17	71.29
2024/4/25	76.01	71.17
2024/4/24	76.21	71.32
2024/4/23	75.99	71.11
2024/4/22	75.83	70.97
2024/4/19	75.96	70.86
2024/4/18	75.83	70.73
2024/4/17	75.5	70.4
2024/4/16	75.69	70.59
2024/4/15	75.71	70.73
2024/4/12	76.05	70.94
2024/4/11	76.29	71.18
2024/4/10	76.46	71.34
2024/4/9	76.24	71.12
2024/4/8	76.4	71.28
2024/4/3	76.26	71.14
2024/4/2	76.32	71.2
2024/4/1	76.32	71.2
2024/3/28	76.39	71.27
2024/3/27	76.19	71.07
2024/3/26	76.39	71.26
2024/3/25	76.44	71.31
2024/3/22	76.48	71.36
2024/3/21	76.36	71.24
2024/3/20	76.32	71.19
2024/3/19	76.16	71.03
2024/3/18	76.29	71.31
2024/3/14	76.52	71.54
2024/3/13	76.56	71.56
2024/3/12	76.86	71.73
2024/3/11	76.78	71.65
2024/3/8	76.65	71.52
2024/3/7	76.49	71.35
2024/3/6	76.43	71.3
2024/3/5	76.14	71.17
2024/3/4	76.33	71.19
2024/3/1	76.21	71.08
2024/2/29	76.07	70.94
2024/2/27	76	70.86
2024/2/26	76.13	70.99
2024/2/23	76.45	71.31
2024/2/22	76.45	71.31
2024/2/21	76.45	71.31
2024/2/20	76.28	71.14
2024/2/19	76.36	71.22
2024/2/16	76.4	71.26
2024/2/15	76.24	71.43
2024/2/5	76.55	71.65
2024/2/2	76.83	71.89
2024/2/1	76.53	71.63
2024/1/31	76.41	71.46
2024/1/30	76.43	71.54
2024/1/29	76.4	71.42
2024/1/26	76.38	71.46
2024/1/24	76.21	71.26
2024/1/23	76.26	71.33
2024/1/19	76.23	71.24
2024/1/18	75.98	71.13
2024/1/17	76.08	71.11
2024/1/16	76.17	71.23
2024/1/15	76.27	71.39
2024/1/12	76.21	71.05
2024/1/11	76.24	71.34
2024/1/10	76.34	71.38
2024/1/9	76.15	71.27
2024/1/8	76.17	71.24
2024/1/5	75.95	71.03
2024/1/4	75.8	70.86
2024/1/3	75.74	70.77
2024/1/2	75.81	70.81
2023/12/29	76.02	70.97
2023/12/28	75.92	70.87
2023/12/27	75.92	70.75
2023/12/26	75.85	70.9
2023/12/22	75.85	70.9
2023/12/21	75.85	71.12
2023/12/20	75.7	71
2023/12/19	76.09	70.99
2023/12/18	76.23	71.05
2023/12/15	76.22	71.05
2023/12/14	75.49	70.33
2023/12/12	75.17	70.01
2023/12/8	75.5	70.34
2023/12/7	75.42	70.25
2023/12/6	75.29	70.13
2023/12/5	75.5	70.33
2023/12/4	75.47	70.3
2023/12/1	75.39	70.22
2023/11/30	75.52	70.35
2023/11/29	75.32	70.15
2023/11/28	75.01	69.84
2023/11/27	74.72	69.72
2023/11/24	74.82	69.65
2023/11/23	74.7	69.59
2023/11/22	75.16	70.04
2023/11/21	75.03	69.91
2023/11/20	74.95	69.83
2023/11/17	75.03	70.09
2023/11/16	74.74	69.89
2023/11/15	74.74	69.78
2023/11/13	74.09	69.23
2023/11/10	74.14	69.21
2023/11/9	74.15	69.03
2023/11/8	73.97	68.86
2023/11/7	73.87	68.75
2023/11/6	74.08	68.96
2023/11/3	73.87	68.76
2023/11/2	73.5	68.39
2023/11/1	73.31	68.2
2023/10/31	73.21	68.11
2023/10/30	73.23	68.12
2023/10/27	72.91	67.81
2023/10/26	72.93	67.82
2023/10/25	73.02	67.91
2023/10/24	72.71	67.61
2023/10/23	72.75	67.64
2023/10/20	72.47	67.37
2023/10/19	72.47	67.36
2023/10/18	72.7	67.59
2023/10/17	72.65	67.51
2023/10/16	72.81	67.7
2023/10/13	72.89	67.78
2023/10/12	73.02	67.9
2023/10/11	72.91	67.8
2023/10/6	71.96	66.86
2023/10/5	71.51	66.41
2023/10/4	71.47	66.37
2023/10/3	72.55	66.74
2023/10/2	72.1	66.99
2023/9/28	71.93	66.83
2023/9/27	72.14	67.03
2023/9/26	72.73	67.68
2023/9/25	72.71	67.66
2023/9/22	73.04	67.99
2023/9/21	73.4	68.33
2023/9/20	73.38	68.3
2023/9/19	73.34	68.24
2023/9/18	73.32	68.26
2023/9/15	73.35	68.22
2023/9/14	73.31	68.18
2023/9/13	73.2	68.07
2023/9/12	73.26	68.13
2023/9/11	73.19	68.06
2023/9/8	72.96	67.83
2023/9/7	72.79	67.66
2023/9/6	72.74	67.61
2023/9/5	72.93	67.8
2023/9/4	73.13	68
2023/9/1	73.31	68.17
2023/8/31	73.21	68.32
2023/8/30	72.99	68.1
2023/8/28	72.63	67.78
2023/8/25	72.51	67.62
2023/8/24	72.26	67.43
2023/8/23	71.77	66.83
2023/8/22	71.48	66.6
2023/8/18	71.68	66.77
2023/8/17	71.98	67.08
2023/8/16	71.81	66.95
2023/8/15	72.12	67.16
2023/8/14	72.45	67.5
2023/8/11	72.45	67.48
2023/8/10	72.13	67.14
2023/8/9	72.13	67.14
2023/8/8	72.05	67.15
2023/8/7	72.06	67.1
2023/8/4	71.62	66.65
2023/8/2	71.69	66.79
2023/8/1	72.04	66.96
2023/7/31	72.25	67.15
2023/7/28	72.19	67.14
2023/7/27	72.16	67.08
2023/7/26	72.16	67.11
2023/7/25	72.25	67.2
2023/7/24	72.03	66.98
2023/7/21	71.79	66.74
2023/7/20	71.82	66.77
2023/7/19	71.82	66.77
2023/7/18	71.35	66.3
2023/7/17	71.13	66.08
2023/7/14	71.79	65.92
2023/7/13	71.25	65.57
2023/7/12	70.86	65.02
2023/7/11	70.74	64.86
2023/7/10	70.84	64.98
2023/7/6	71.28	65.45
2023/7/5	71.22	65.36
2023/7/4	71.28	65.46
2023/7/3	71.19	65.42
2023/6/30	71.18	65.35
2023/6/29	71.41	65.58
2023/6/27	71.18	65.31
2023/6/26	70.89	64.99
2023/6/21	70.66	64.33
2023/6/20	70.34	64.48
2023/6/19	70.72	64.41
2023/6/16	70.72	64.4
2023/6/15	70.85	64.59
2023/6/14	70.74	64.39
2023/6/13	70.69	64.56
2023/6/12	70.49	64.43
2023/6/9	70.37	64.25
2023/6/8	70.21	64.09
2023/6/7	70.29	64.18
2023/6/6	70.19	64.04
2023/6/5	69.77	63.62
2023/6/2	69.72	63.61
2023/6/1	69.3	63.13
2023/5/31	69.01	62.84
2023/5/30	69.45	63.28
2023/5/26	69.3	63.2
2023/5/25	69.78	63.68
2023/5/24	69.4	63.29
2023/5/23	69.44	63.35
2023/5/22	69.25	62.92
2023/5/19	69.25	63.22
2023/5/18	69.42	63.51
2023/5/17	70.16	64.25
2023/5/16	70.23	64.32
2023/5/15	69.68	64
2023/5/12	69.63	63.93
2023/5/11	70.27	64.57
2023/5/10	70.84	65.16
2023/5/9	71.25	65.73
2023/5/8	71.25	65.72
2023/5/5	71.52	65.95
2023/5/4	71.28	65.78
2023/5/3	71.03	65.5
2023/5/2	71.04	65.44
2023/4/28	70.96	65.35
2023/4/27	70.96	65.31
2023/4/26	70.87	65.17
2023/4/25	70.8	65.19
2023/4/24	70.96	65.37
2023/4/21	71.06	65.52
2023/4/20	70.97	65.45
2023/4/19	71.22	65.72
2023/4/18	71.16	65.6
2023/4/17	71.5	65.98
2023/4/14	71.03	66.13
2023/4/13	71	66.1
2023/4/12	70.92	66.01
2023/4/11	71.4	66.5
2023/4/10	71.53	66.33
2023/4/6	72.26	66.42
2023/3/31	71.87	66.03
2023/3/30	72.06	65.95
2023/3/29	71.95	66.41
2023/3/28	72.13	66.54
2023/3/27	72.13	66.51
2023/3/24	72.32	66.77
2023/3/23	72.36	66.81
2023/3/22	72.44	66.89
2023/3/21	72.44	66.83
2023/3/20	71.78	66.24
2023/3/17	71.46	65.73
2023/3/16	71.56	65.81
2023/3/15	71.43	65.78
2023/3/14	70.96	65.35
2023/3/13	70.92	65.32
2023/3/10	70.58	64.99
2023/3/9	70.69	64.78
2023/3/8	70.77	64.82
2023/3/6	70.69	64.67
2023/3/3	70.47	64.47
2023/3/2	70.47	64.59
2023/3/1	70.54	64.45
2023/2/24	70.25	64.34
2023/2/23	70.19	64.41
2023/2/21	70.63	64.71
2023/2/20	70.8	64.76
2023/2/17	70.81	64.99
2023/2/16	71.07	65.09
2023/2/15	71.63	65.65
2023/2/14	71.75	65.89
2023/2/13	71.87	65.9
2023/2/10	71.96	66.05
2023/2/9	71.44	65.49
2023/2/8	71.32	65.54
2023/2/7	73.03	65.3
2023/2/6	71.92	66.02
2023/2/3	72.65	66.51
2023/2/2	71.99	66.12
2023/2/1	72.03	66.21
2023/1/31	71.52	65.77
2023/1/30	72.56	66.46
2023/1/17	72.74	67
2023/1/16	72.74	67
2023/1/13	72.95	67.21
2023/1/12	72.59	66.85
2023/1/11	72.39	66.56
2023/1/10	72.49	66.93
2023/1/9	71.57	66.05
2023/1/6	71.11	65.35
2023/1/5	71.03	65.29
2023/1/4	70.5	64.81
2023/1/3	70.09	64.33
2022/12/30	70.11	64.29
2022/12/29	70.25	64.51
2022/12/28	70.42	64.63
2022/12/27	70.42	64.67
2022/12/23	70.44	64.67
2022/12/22	70.25	64.47
2022/12/21	70.44	64.57
2022/12/20	71.27	64.89
2022/12/19	70.4	64.51
2022/12/16	70.4	64.51
2022/12/15	70.37	64.63
2022/12/14	70.18	64.4
2022/12/13	69.95	64.14
2022/12/12	70.4	64.47
2022/12/9	70.56	64.72
2022/12/8	70.3	64.51
2022/12/7	70.01	64.18
2022/12/5	69.36	63.73
2022/12/2	69.04	63.28
2022/12/1	69.9	64.88
2022/11/30	70.16	65.14
2022/11/29	70.26	65.24
2022/11/28	70.43	65.4
2022/11/25	70.84	65.85
2022/11/24	70.37	65.34
2022/11/23	70.22	65.17
2022/11/22	70.1	64.79
2022/11/21	70.28	64.75
2022/11/18	70.17	64.51
2022/11/17	70.35	64.8
2022/11/16	70.54	64.93
2022/11/15	70.49	64.9
2022/11/14	70.41	64.89
2022/11/11	70.21	64.72
2022/11/10	69.39	63.71
2022/11/9	69.5	64.12
2022/11/8	69.28	63.81
2022/11/7	68.87	63.41
2022/11/4	68.62	63.17
2022/11/2	68.89	63.32
2022/11/1	68.58	63.04
2022/10/31	68.71	63.12
2022/10/28	68.73	63.06
2022/10/26	67.78	62.34
2022/10/25	67.14	61.87
2022/10/24	67.06	61.86
2022/10/21	66.97	61.69
2022/10/20	67.5	62.22
2022/10/19	67.78	62.44
2022/10/18	67.92	62.56
2022/10/17	67.79	62.43
2022/10/14	67.71	62.36
2022/10/13	67.49	62.13
2022/10/12	67.45	62.1
2022/10/11	67.45	62.09
2022/10/7	67.88	62.52
2022/10/6	67.57	62.22
2022/10/5	67.77	62.48
2022/10/4	67.44	62.16
2022/10/3	66.69	61.41
2022/9/29	66.61	61.33
2022/9/28	66.59	61.29
2022/9/27	66.43	61.12
2022/9/26	66.94	61.62
2022/9/23	67.59	62.31
2022/9/22	68.03	62.72
2022/9/21	67.83	62.45
2022/9/20	67.24	62.79
2022/9/19	67.43	62.85
2022/9/16	67.3	62.71
2022/9/15	67.25	62.75
2022/9/14	67.96	63.4
2022/9/13	68.46	63.84
2022/9/12	68.36	63.53
2022/9/8	68.13	63.32
2022/9/7	67.97	63.2
2022/9/6	68.42	63.59
2022/9/5	68.45	63.61
2022/9/2	67.9	63.07
2022/9/1	68.16	63.55
2022/8/31	68.57	63.94
2022/8/30	68.88	64.23
2022/8/29	68.98	64.13
2022/8/26	68.85	64.23
2022/8/25	68.58	64
2022/8/24	68.52	63.93
2022/8/23	69.4	63.92
2022/8/22	69.42	63.93
2022/8/19	69.8	64.3
2022/8/18	69.8	64.31
2022/8/17	70.07	64.61
2022/8/15	70.32	64.94
2022/8/12	70.58	65.17
2022/8/11	70.22	64.84
2022/8/10	69.39	63.99
2022/8/9	69.39	63.99
2022/8/8	69.04	63.66
2022/8/5	69.43	64.04
2022/8/4	68.7	63.36
2022/8/3	69.01	63.6
2022/8/2	68.22	63.38
2022/8/1	68.36	63.52
2022/7/29	68.44	63.56
2022/7/27	67.72	62.8
2022/7/26	68.03	63.18
2022/7/25	67.68	62.87
2022/7/22	67.15	62.28
2022/7/21	66.53	61.66
2022/7/20	66.16	61.3
2022/7/19	66.11	61.25
2022/7/18	66.28	61.44
2022/7/15	66.24	61.28
2022/7/14	66.69	61.77
2022/7/13	66.34	61.6
2022/7/12	66.49	61.49
2022/7/11	66.85	62.01
2022/7/8	66.84	61.92
2022/7/7	66.43	61.48
2022/7/6	66.4	61.55
2022/7/5	66.78	61.92
2022/7/4	66.68	61.86
2022/7/1	66.28	61.5
2022/6/30	66.7	61.85
2022/6/29	66.47	61.64
2022/6/28	66.77	61.93
2022/6/27	67.25	62.36
2022/6/24	67.85	62.93
2022/6/23	66.13	62.87
2022/6/22	65.69	62.43
2022/6/21	65.36	62.08
2022/6/20	65.17	61.81