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 |
| SCL5 | 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 | 103.26 | 98.06 |
| 2024/5/15 | 102.95 | 97.75 |
| 2024/5/14 | 103.03 | 97.83 |
| 2024/5/13 | 102.61 | 97.41 |
| 2024/5/10 | 102.55 | 97.35 |
| 2024/5/9 | 102.73 | 97.53 |
| 2024/5/8 | 102.86 | 97.66 |
| 2024/5/7 | 102.49 | 97.29 |
| 2024/5/6 | 102.08 | 96.88 |
| 2024/5/3 | 101.66 | 96.46 |
| 2024/5/2 | 101.29 | 96.09 |
| 2024/4/30 | 101.51 | 96.31 |
| 2024/4/29 | 100.84 | 95.64 |
| 2024/4/25 | 100.63 | 95.43 |
| 2024/4/24 | 101.04 | 95.84 |
| 2024/4/23 | 100.55 | 95.5 |
| 2024/4/22 | 100.55 | 95.5 |
| 2024/4/19 | 100.83 | 95.78 |
| 2024/4/18 | 100.67 | 95.62 |
| 2024/4/17 | 100.21 | 95.16 |
| 2024/4/16 | 100.54 | 95.49 |
| 2024/4/15 | 100.86 | 95.81 |
| 2024/4/12 | 101.3 | 96.25 |
| 2024/4/11 | 101.5 | 96.45 |
| 2024/4/10 | 101.93 | 96.88 |
| 2024/4/9 | 101.65 | 96.6 |
| 2024/4/8 | 102.1 | 97.05 |
| 2024/4/3 | 101.82 | 96.77 |
| 2024/4/2 | 101.96 | 96.91 |
| 2024/3/28 | 101.95 | 96.9 |
| 2024/3/27 | 101.93 | 96.88 |
| 2024/3/26 | 102.33 | 97.28 |
| 2024/3/25 | 102.45 | 97.4 |
| 2024/3/22 | 102.4 | 97.35 |
| 2024/3/20 | 102.38 | 97.33 |
| 2024/3/19 | 102.21 | 97.16 |
| 2024/3/18 | 102.5 | 97.45 |
| 2024/3/14 | 103.15 | 98.1 |
| 2024/3/13 | 103.21 | 98.16 |
| 2024/3/12 | 103.3 | 98.25 |
| 2024/3/11 | 103.04 | 97.99 |
| 2024/3/8 | 102.9 | 97.85 |
| 2024/3/7 | 102.87 | 97.82 |
| 2024/3/6 | 102.73 | 97.68 |
| 2024/3/5 | 102.46 | 97.41 |
| 2024/3/4 | 102.46 | 97.41 |
| 2024/3/1 | 102.41 | 97.36 |
| 2024/2/29 | 102.25 | 97.2 |
| 2024/2/27 | 102.14 | 97.09 |
| 2024/2/26 | 102.2 | 97.15 |
| 2024/2/23 | 102.77 | 97.72 |
| 2024/2/22 | 102.99 | 97.94 |
| 2024/2/21 | 102.85 | 97.8 |
| 2024/2/20 | 102.47 | 97.42 |
| 2024/2/19 | 102.72 | 97.67 |
| 2024/2/16 | 102.88 | 97.83 |
| 2024/2/15 | 102.56 | 97.51 |
| 2024/2/5 | 103.68 | 98.63 |
| 2024/2/2 | 103.89 | 98.84 |
| 2024/2/1 | 103.58 | 98.53 |
| 2024/1/31 | 103.54 | 98.49 |
| 2024/1/30 | 103.5 | 98.45 |
| 2024/1/29 | 103.25 | 98.2 |
| 2024/1/26 | 103.22 | 98.17 |
| 2024/1/24 | 103.24 | 98.19 |
| 2024/1/23 | 103.33 | 98.28 |
| 2024/1/22 | 103.1 | 98.05 |
| 2024/1/19 | 103.15 | 98.1 |
| 2024/1/18 | 103 | 97.95 |
| 2024/1/17 | 103.25 | 98.2 |
| 2024/1/16 | 103.28 | 98.23 |
| 2024/1/15 | 103.59 | 98.54 |
| 2024/1/12 | 103.58 | 98.53 |
| 2024/1/11 | 103.62 | 98.57 |
| 2024/1/10 | 103.68 | 98.63 |
| 2024/1/9 | 103.21 | 98.16 |
| 2024/1/8 | 103.62 | 98.57 |
| 2024/1/5 | 103.38 | 98.33 |
| 2024/1/4 | 103.21 | 98.16 |
| 2024/1/3 | 103.24 | 98.19 |
| 2024/1/2 | 103.42 | 98.37 |
| 2023/12/29 | 103.62 | 98.57 |
| 2023/12/28 | 103.57 | 98.52 |
| 2023/12/27 | 103.61 | 98.56 |
| 2023/12/22 | 103.71 | 98.66 |
| 2023/12/21 | 104.34 | 99.29 |
| 2023/12/20 | 104.14 | 99.09 |
| 2023/12/19 | 104.47 | 99.42 |
| 2023/12/18 | 104.49 | 99.44 |
| 2023/12/15 | 103.52 | 98.47 |
| 2023/12/14 | 103.44 | 98.39 |
| 2023/12/12 | 103 | 97.95 |
| 2023/12/8 | 103.61 | 98.56 |
| 2023/12/7 | 103.45 | 98.4 |
| 2023/12/6 | 103.18 | 98.13 |
| 2023/12/5 | 103.53 | 98.48 |
| 2023/12/4 | 103.24 | 98.19 |
| 2023/12/1 | 103.24 | 98.19 |
| 2023/11/30 | 103.61 | 98.56 |
| 2023/11/29 | 103.49 | 98.44 |
| 2023/11/28 | 102.44 | 97.39 |
| 2023/11/27 | 102.47 | 97.42 |
| 2023/11/24 | 102.88 | 97.83 |
| 2023/11/23 | 102.96 | 97.91 |
| 2023/11/22 | 103.74 | 98.69 |
| 2023/11/21 | 103.35 | 98.3 |
| 2023/11/20 | 103.4 | 98.35 |
| 2023/11/17 | 103.42 | 98.37 |
| 2023/11/16 | 103.03 | 97.98 |
| 2023/11/15 | 103.01 | 97.96 |
| 2023/11/13 | 102.05 | 97 |
| 2023/11/10 | 102.24 | 97.19 |
| 2023/11/9 | 102.49 | 97.44 |
| 2023/11/8 | 102.21 | 97.16 |
| 2023/11/7 | 102.26 | 97.21 |
| 2023/11/6 | 102.38 | 97.33 |
| 2023/11/3 | 101.92 | 96.87 |
| 2023/11/2 | 101.61 | 96.56 |
| 2023/11/1 | 101.06 | 96.01 |
| 2023/10/31 | 100.68 | 95.63 |
| 2023/10/30 | 100.6 | 95.55 |
| 2023/10/27 | 100.22 | 95.17 |
| 2023/10/26 | 100.34 | 95.29 |
| 2023/10/25 | 100.63 | 95.58 |
| 2023/10/24 | 99.94 | 95.14 |
| 2023/10/23 | 100.67 | 95.87 |
| 2023/10/20 | 100.22 | 95.42 |
| 2023/10/19 | 100.31 | 95.51 |
| 2023/10/18 | 100.89 | 96.09 |
| 2023/10/17 | 100.78 | 95.98 |
| 2023/10/16 | 101.07 | 96.27 |
| 2023/10/13 | 101.22 | 96.42 |
| 2023/10/12 | 101.54 | 96.74 |
| 2023/10/11 | 101.17 | 96.37 |
| 2023/10/6 | 100.22 | 95.42 |
| 2023/10/5 | 99.58 | 94.78 |
| 2023/10/4 | 100 | 95.2 |
| 2023/10/3 | 100.41 | 95.61 |
| 2023/10/2 | 101.28 | 96.48 |
| 2023/9/28 | 101.43 | 96.63 |
| 2023/9/27 | 101.71 | 96.91 |
| 2023/9/26 | 102.27 | 97.47 |
| 2023/9/25 | 102.07 | 97.27 |
| 2023/9/22 | 102.57 | 97.77 |
| 2023/9/21 | 103.21 | 98.41 |
| 2023/9/20 | 103.39 | 98.59 |
| 2023/9/19 | 103.19 | 98.39 |
| 2023/9/18 | 103.15 | 98.35 |
| 2023/9/15 | 103.27 | 98.07 |
| 2023/9/14 | 103.25 | 98.05 |
| 2023/9/13 | 103.13 | 97.93 |
| 2023/9/12 | 103.63 | 98.43 |
| 2023/9/11 | 103.34 | 98.14 |
| 2023/9/8 | 103.62 | 98.42 |
| 2023/9/7 | 104.14 | 99.24 |
| 2023/9/6 | 103.95 | 99.05 |
| 2023/9/5 | 104.54 | 99.64 |
| 2023/9/4 | 103.5 | 97.35 |
| 2023/9/1 | 102.7 | 97.8 |
| 2023/8/31 | 102.61 | 97.71 |
| 2023/8/30 | 102.64 | 97.74 |
| 2023/8/28 | 102.52 | 97.62 |
| 2023/8/25 | 102.34 | 97.44 |
| 2023/8/24 | 102.05 | 97.15 |
| 2023/8/23 | 100.75 | 95.85 |
| 2023/8/22 | 100.75 | 95.85 |
| 2023/8/18 | 101.35 | 96.45 |
| 2023/8/17 | 102 | 97.1 |
| 2023/8/16 | 101.8 | 96.9 |
| 2023/8/15 | 102.25 | 97.35 |
| 2023/8/14 | 102.65 | 97.75 |
| 2023/8/11 | 102.7 | 97.8 |
| 2023/8/10 | 102.1 | 97.2 |
| 2023/8/9 | 103.75 | 98.85 |
| 2023/8/8 | 102.25 | 97.35 |
| 2023/8/7 | 102.38 | 97.48 |
| 2023/8/4 | 101.81 | 96.91 |
| 2023/8/2 | 102.69 | 97.79 |
| 2023/7/31 | 102.72 | 97.82 |