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 |
| SCL3 | 法國興業銀行 | USD | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/5/16 | - | 98.05 |
| 2024/5/15 | - | 98.05 |
| 2024/5/14 | - | 98.05 |
| 2024/5/13 | - | 98.05 |
| 2024/5/10 | - | 98.05 |
| 2024/5/9 | - | 98.04 |
| 2024/5/8 | - | 98.04 |
| 2024/5/7 | - | 98.04 |
| 2024/5/6 | - | 98.04 |
| 2024/5/3 | - | 98.02 |
| 2024/5/2 | - | 98 |
| 2024/4/30 | - | 98 |
| 2024/4/29 | - | 97.98 |
| 2024/4/25 | - | 98.01 |
| 2024/4/24 | - | 98.01 |
| 2024/4/23 | - | 97.87 |
| 2024/4/22 | - | 97.87 |
| 2024/4/19 | - | 97.87 |
| 2024/4/18 | - | 97.9 |
| 2024/4/17 | - | 97.9 |
| 2024/4/16 | - | 97.9 |
| 2024/4/15 | - | 97.9 |
| 2024/4/12 | 0 | 97.9 |
| 2024/4/11 | - | 97.9 |
| 2024/4/10 | - | 97.9 |
| 2024/4/9 | - | 97.9 |
| 2024/4/8 | - | 97.9 |
| 2024/4/3 | - | 97.9 |
| 2024/4/2 | - | 97.9 |
| 2024/4/1 | - | 97.9 |
| 2024/3/28 | - | 97.9 |
| 2024/3/27 | - | 97.9 |
| 2024/3/26 | - | 97.9 |
| 2024/3/25 | - | 97.9 |
| 2024/3/22 | - | 97.9 |
| 2024/3/21 | - | 97.9 |
| 2024/3/20 | - | 97.9 |
| 2024/3/19 | - | 97.9 |
| 2024/3/18 | - | 97.85 |
| 2024/3/14 | - | 97.85 |
| 2024/3/13 | - | 97.85 |
| 2024/3/12 | - | 97.85 |
| 2024/3/11 | - | 97.9 |
| 2024/3/8 | - | 97.9 |
| 2024/3/7 | - | 97.85 |
| 2024/3/6 | - | 97.85 |
| 2024/3/5 | - | 97.8 |
| 2024/3/4 | - | 97.85 |
| 2024/3/1 | - | 97.81 |
| 2024/2/29 | - | 97.8 |
| 2024/2/27 | - | 97.8 |
| 2024/2/26 | - | 97.8 |
| 2024/2/23 | - | 97.8 |
| 2024/2/22 | - | 97.8 |
| 2024/2/21 | - | 97.82 |
| 2024/2/20 | - | 97.8 |
| 2024/2/16 | - | 98.3 |
| 2024/2/15 | - | 98.3 |
| 2024/2/5 | - | 98.12 |
| 2024/2/2 | - | 98.18 |
| 2024/2/1 | - | 98.15 |
| 2024/1/31 | - | 98.1 |
| 2024/1/30 | - | 98.1 |
| 2024/1/29 | - | 98.05 |
| 2024/1/26 | - | 98.08 |
| 2024/1/24 | - | 98.1 |
| 2024/1/23 | - | 98.04 |
| 2024/1/22 | - | 98.05 |
| 2024/1/19 | - | 98.08 |
| 2024/1/18 | - | 98.05 |
| 2024/1/17 | - | 98.1 |
| 2024/1/16 | 0 | 98.15 |
| 2024/1/12 | - | 98.2 |
| 2024/1/11 | - | 98.12 |
| 2024/1/10 | - | 98.1 |
| 2024/1/9 | - | 98.09 |
| 2024/1/8 | - | 98.1 |
| 2024/1/5 | - | 98.1 |
| 2024/1/4 | - | 98.12 |
| 2024/1/3 | - | 98.1 |
| 2024/1/2 | - | 98.15 |
| 2023/12/29 | - | 98.14 |
| 2023/12/28 | - | 98.15 |
| 2023/12/27 | - | 98.12 |
| 2023/12/26 | - | 98.15 |
| 2023/12/22 | - | 98.15 |
| 2023/12/21 | - | 98.15 |
| 2023/12/20 | - | 98.12 |
| 2023/12/19 | - | 98.1 |
| 2023/12/18 | - | 98.1 |
| 2023/12/15 | - | 98.2 |
| 2023/12/14 | - | 98.2 |
| 2023/12/12 | - | 98.1 |
| 2023/12/8 | - | 98.1 |
| 2023/12/7 | - | 98.1 |
| 2023/12/6 | - | 98.1 |
| 2023/12/5 | - | 98.13 |
| 2023/12/4 | - | 98.13 |
| 2023/12/1 | - | 98.1 |
| 2023/11/30 | - | 98.1 |
| 2023/11/29 | - | 97.98 |
| 2023/11/28 | - | 98.01 |
| 2023/11/27 | 0 | 98 |
| 2023/11/24 | 0 | 98 |
| 2023/11/23 | 0 | 98 |
| 2023/11/22 | 0 | 98 |
| 2023/11/21 | 0 | 98 |
| 2023/11/20 | 0 | 98 |
| 2023/11/17 | 0 | 98 |
| 2023/11/16 | 0 | 98 |
| 2023/11/15 | 0 | 98 |
| 2023/11/13 | 0 | 97.9 |
| 2023/11/10 | 0 | 97.9 |
| 2023/11/9 | 0 | 97.9 |
| 2023/11/8 | 0 | 97.9 |
| 2023/11/7 | 0 | 97.8 |
| 2023/11/6 | 0 | 97.9 |
| 2023/11/3 | 0 | 98.35 |
| 2023/11/2 | 0 | 98.4 |
| 2023/11/1 | 0 | 98.33 |
| 2023/10/31 | 0 | 98.36 |
| 2023/10/30 | 0 | 98.39 |
| 2023/10/27 | 0 | 98.38 |
| 2023/10/26 | 0 | 98.34 |
| 2023/10/25 | 0 | 98.35 |
| 2023/10/24 | 0 | 98.63 |
| 2023/10/23 | 0 | 98.64 |
| 2023/10/20 | 0 | 98.6 |
| 2023/10/19 | 0 | 98.56 |
| 2023/10/18 | 0 | 98.56 |
| 2023/10/17 | 0 | 98.62 |
| 2023/10/16 | 0 | 98.65 |
| 2023/10/13 | 0 | 98.63 |
| 2023/10/12 | 0 | 98.67 |
| 2023/10/11 | 0 | 98.68 |
| 2023/10/6 | 0 | 98.67 |
| 2023/10/5 | 0 | 98.66 |
| 2023/10/4 | 0 | 98.6 |
| 2023/10/3 | 0 | 98.61 |
| 2023/10/2 | 0 | 98.65 |
| 2023/9/28 | 0 | 98.63 |
| 2023/9/27 | 0 | 98.66 |
| 2023/9/26 | 0 | 98.65 |
| 2023/9/25 | 0 | 98.65 |
| 2023/9/22 | 0 | 98.64 |
| 2023/9/21 | 100.18 | 98.63 |
| 2023/9/20 | 100.2 | 98.65 |
| 2023/9/19 | 100.21 | 98.66 |
| 2023/9/18 | 100.22 | 98.67 |
| 2023/9/15 | 100.23 | 98.68 |
| 2023/9/14 | 100.24 | 98.69 |
| 2023/9/13 | 100.22 | 98.67 |
| 2023/9/12 | 100.23 | 98.68 |
| 2023/9/11 | 100.23 | 98.68 |
| 2023/9/8 | 100.25 | 98.7 |
| 2023/9/7 | 100.22 | 98.67 |
| 2023/9/6 | 100.24 | 98.69 |
| 2023/9/5 | 100.27 | 98.72 |
| 2023/9/4 | 100.27 | 98.72 |
| 2023/9/1 | 100.27 | 98.72 |
| 2023/8/31 | 100.25 | 98.7 |
| 2023/8/30 | 100.23 | 98.68 |
| 2023/8/28 | 100.13 | 98.58 |
| 2023/8/25 | 100.15 | 98.6 |
| 2023/8/24 | 100.17 | 98.62 |
| 2023/8/23 | 100.13 | 98.58 |
| 2023/8/22 | 100.13 | 98.58 |
| 2023/8/18 | 100.15 | 98.6 |
| 2023/8/17 | 100.12 | 98.57 |
| 2023/8/16 | 100.13 | 98.58 |
| 2023/8/15 | 100.1 | 98.55 |
| 2023/8/14 | 100.12 | 98.57 |
| 2023/8/11 | 100.15 | 98.6 |
| 2023/8/10 | 100.14 | 98.59 |
| 2023/8/9 | 100.17 | 98.62 |
| 2023/8/8 | 100.16 | 98.61 |
| 2023/8/7 | 100.16 | 98.61 |
| 2023/8/4 | 100.11 | 98.56 |
| 2023/8/2 | 100.16 | 98.61 |
| 2023/7/31 | 100.17 | 98.62 |