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 |
| SCL4 | 法國興業銀行 | ZAR | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/5/16 | 101.67 | 98.47 |
| 2024/5/15 | 101.68 | 98.48 |
| 2024/5/14 | 101.64 | 98.44 |
| 2024/5/13 | 101.59 | 98.39 |
| 2024/5/10 | 101.64 | 98.44 |
| 2024/5/9 | 101.62 | 98.42 |
| 2024/5/8 | 101.67 | 98.47 |
| 2024/5/7 | 101.55 | 98.35 |
| 2024/5/6 | 101.49 | 98.29 |
| 2024/5/3 | 101.41 | 98.21 |
| 2024/5/2 | 101.37 | 98.17 |
| 2024/4/30 | 101.36 | 98.16 |
| 2024/4/29 | 101.22 | 98.02 |
| 2024/4/25 | 101.35 | 98.15 |
| 2024/4/24 | 101.36 | 98.16 |
| 2024/4/23 | 101.21 | 98.16 |
| 2024/4/22 | 101.28 | 98.23 |
| 2024/4/19 | 101.24 | 98.19 |
| 2024/4/18 | 101.23 | 98.18 |
| 2024/4/17 | 101.24 | 98.19 |
| 2024/4/16 | 101.32 | 98.27 |
| 2024/4/15 | 101.3 | 98.25 |
| 2024/4/12 | 101.54 | 98.49 |
| 2024/4/11 | 101.55 | 98.5 |
| 2024/4/10 | 101.51 | 98.46 |
| 2024/4/9 | 101.51 | 98.46 |
| 2024/4/8 | 101.55 | 98.5 |
| 2024/4/3 | 101.52 | 98.47 |
| 2024/4/2 | 101.52 | 98.47 |
| 2024/3/28 | 101.51 | 98.46 |
| 2024/3/27 | 101.57 | 98.52 |
| 2024/3/26 | 101.63 | 98.58 |
| 2024/3/25 | 101.62 | 98.57 |
| 2024/3/22 | 101.57 | 98.52 |
| 2024/3/20 | 101.56 | 98.51 |
| 2024/3/19 | 101.66 | 98.61 |
| 2024/3/18 | 101.7 | 98.65 |
| 2024/3/14 | 101.8 | 98.75 |
| 2024/3/13 | 101.91 | 98.86 |
| 2024/3/12 | 101.84 | 98.79 |
| 2024/3/11 | 101.82 | 98.77 |
| 2024/3/8 | 101.79 | 98.74 |
| 2024/3/7 | 101.76 | 98.71 |
| 2024/3/6 | 101.81 | 98.76 |
| 2024/3/5 | 101.71 | 98.66 |
| 2024/3/4 | 101.68 | 98.63 |
| 2024/3/1 | 101.67 | 98.62 |
| 2024/2/29 | 101.62 | 98.57 |
| 2024/2/27 | 101.78 | 98.73 |
| 2024/2/26 | 101.88 | 98.83 |
| 2024/2/23 | 101.94 | 98.89 |
| 2024/2/22 | 101.92 | 98.87 |
| 2024/2/21 | 101.96 | 98.91 |
| 2024/2/20 | 101.91 | 98.86 |
| 2024/2/19 | 101.91 | 98.86 |
| 2024/2/16 | 101.93 | 98.88 |
| 2024/2/15 | 101.89 | 98.84 |
| 2024/2/5 | 102.25 | 99.2 |
| 2024/2/2 | 102.2 | 99.15 |
| 2024/2/1 | 102.16 | 99.11 |
| 2024/1/31 | 102.23 | 99.18 |
| 2024/1/30 | 102.17 | 99.12 |
| 2024/1/29 | 102.11 | 99.06 |
| 2024/1/26 | 102.09 | 99.04 |
| 2024/1/24 | 102.13 | 99.08 |
| 2024/1/23 | 102.1 | 99.05 |
| 2024/1/22 | 102.11 | 99.06 |
| 2024/1/19 | 102.07 | 99.02 |
| 2024/1/18 | 102.12 | 99.07 |
| 2024/1/17 | 102.2 | 99.15 |
| 2024/1/16 | 102.26 | 99.21 |
| 2024/1/15 | 102.26 | 99.21 |
| 2024/1/12 | 102.27 | 99.22 |
| 2024/1/11 | 102.3 | 99.25 |
| 2024/1/10 | 102.31 | 99.26 |
| 2024/1/9 | 102.19 | 99.14 |
| 2024/1/8 | 102.28 | 99.23 |
| 2024/1/5 | 102.25 | 99.2 |
| 2024/1/4 | 102.21 | 99.16 |
| 2024/1/3 | 102.22 | 99.17 |
| 2024/1/2 | 102.29 | 99.24 |
| 2023/12/29 | 102.27 | 99.22 |
| 2023/12/28 | 102.25 | 99.2 |
| 2023/12/27 | 102.26 | 99.21 |
| 2023/12/22 | 102.43 | 99.38 |
| 2023/12/21 | 102.52 | 99.47 |
| 2023/12/20 | 102.65 | 99.6 |
| 2023/12/19 | 102.56 | 99.51 |
| 2023/12/18 | 102.53 | 99.48 |
| 2023/12/15 | 102.51 | 99.46 |
| 2023/12/14 | 102.27 | 99.22 |
| 2023/12/12 | 102.24 | 99.19 |
| 2023/12/8 | 102.36 | 99.31 |
| 2023/12/7 | 102.34 | 99.29 |
| 2023/12/6 | 102.45 | 99.4 |
| 2023/12/5 | 102.35 | 99.3 |
| 2023/12/4 | 102.33 | 99.28 |
| 2023/12/1 | 102.38 | 99.33 |
| 2023/11/30 | 102.38 | 99.33 |
| 2023/11/29 | 102.43 | 99.38 |
| 2023/11/28 | 102.18 | 99.13 |
| 2023/11/27 | 102.2 | 99.15 |
| 2023/11/24 | 102.19 | 99.14 |
| 2023/11/23 | 102.44 | 99.39 |
| 2023/11/22 | 102.51 | 99.46 |
| 2023/11/21 | 102.4 | 99.35 |
| 2023/11/20 | 102.36 | 99.31 |
| 2023/11/17 | 102.33 | 99.28 |
| 2023/11/16 | 102.24 | 99.19 |
| 2023/11/15 | 102.21 | 99.16 |
| 2023/11/13 | 101.86 | 98.81 |
| 2023/11/10 | 101.91 | 98.86 |
| 2023/11/9 | 101.91 | 98.86 |
| 2023/11/8 | 101.95 | 98.9 |
| 2023/11/7 | 102.01 | 98.96 |
| 2023/11/6 | 101.98 | 98.93 |
| 2023/11/3 | 101.88 | 98.83 |
| 2023/11/2 | 101.83 | 98.78 |
| 2023/11/1 | 101.75 | 98.7 |
| 2023/10/31 | 101.65 | 98.6 |
| 2023/10/30 | 101.67 | 98.62 |
| 2023/10/27 | 101.53 | 98.48 |
| 2023/10/26 | 101.59 | 98.54 |
| 2023/10/25 | 101.69 | 98.64 |
| 2023/10/24 | 101.48 | 98.68 |
| 2023/10/23 | 101.58 | 98.78 |
| 2023/10/20 | 101.54 | 98.74 |
| 2023/10/19 | 101.56 | 98.76 |
| 2023/10/18 | 101.61 | 98.81 |
| 2023/10/17 | 101.65 | 98.85 |
| 2023/10/16 | 101.72 | 98.92 |
| 2023/10/13 | 101.79 | 98.99 |
| 2023/10/12 | 101.75 | 98.95 |
| 2023/10/11 | 101.68 | 98.88 |
| 2023/10/6 | 101.15 | 98.35 |
| 2023/10/5 | 100.86 | 98.06 |
| 2023/10/4 | 101.1 | 98.3 |
| 2023/10/3 | 101.14 | 98.34 |
| 2023/10/2 | 101.21 | 98.41 |
| 2023/9/28 | 101.45 | 98.65 |
| 2023/9/27 | 101.65 | 98.85 |
| 2023/9/26 | 101.64 | 98.84 |
| 2023/9/25 | 101.83 | 99.03 |
| 2023/9/22 | 101.98 | 99.18 |
| 2023/9/21 | 102.04 | 99.24 |
| 2023/9/20 | 102.21 | 99.41 |
| 2023/9/19 | 102.16 | 99.36 |
| 2023/9/18 | 102.17 | 99.37 |
| 2023/9/15 | 102.28 | 99.08 |
| 2023/9/14 | 102.22 | 99.02 |
| 2023/9/13 | 102.32 | 99.12 |
| 2023/9/12 | 102.42 | 99.22 |
| 2023/9/11 | 102.35 | 99.15 |
| 2023/9/8 | 102.72 | 99.52 |
| 2023/9/7 | 103.44 | 100.54 |
| 2023/9/6 | 103.53 | 100.63 |
| 2023/9/5 | 102.76 | 99.86 |
| 2023/9/4 | 102.69 | 98.54 |
| 2023/9/1 | 101.89 | 98.99 |
| 2023/8/31 | 101.88 | 98.98 |
| 2023/8/30 | 101.88 | 98.98 |
| 2023/8/28 | 101.66 | 98.76 |
| 2023/8/25 | 101.62 | 98.72 |
| 2023/8/24 | 101.48 | 98.58 |
| 2023/8/23 | 100.9 | 98 |
| 2023/8/22 | 100.9 | 98 |
| 2023/8/18 | 101.05 | 98.15 |
| 2023/8/17 | 101.25 | 98.35 |
| 2023/8/16 | 101.2 | 98.3 |
| 2023/8/15 | 101.3 | 98.4 |
| 2023/8/14 | 101.45 | 98.55 |
| 2023/8/11 | 101.5 | 98.6 |
| 2023/8/10 | 101.25 | 98.35 |
| 2023/8/9 | 102.7 | 99.8 |
| 2023/8/8 | 101.2 | 98.3 |
| 2023/8/7 | 101.13 | 98.23 |
| 2023/8/4 | 100.94 | 98.04 |
| 2023/8/2 | 101.21 | 98.31 |
| 2023/7/31 | 101.23 | 98.33 |