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 |
| SCM5 | 法國興業銀行 | CNY | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/5/16 | 103.15 | 97.95 |
| 2024/5/14 | 103.15 | 97.95 |
| 2024/5/13 | 102.9 | 97.7 |
| 2024/5/10 | 102.5 | 97.3 |
| 2024/5/9 | 102.36 | 97.16 |
| 2024/5/8 | 102.45 | 97.25 |
| 2024/5/7 | 102.1 | 96.9 |
| 2024/5/6 | 102.05 | 96.85 |
| 2024/5/3 | 101.45 | 96.25 |
| 2024/5/2 | 101.4 | 96.2 |
| 2024/4/30 | 101.3 | 96.1 |
| 2024/4/29 | 101.1 | 95.9 |
| 2024/4/25 | 101.05 | 95.85 |
| 2024/4/24 | 101.05 | 95.85 |
| 2024/4/23 | 100.5 | 95.3 |
| 2024/4/22 | 100.6 | 95.4 |
| 2024/4/19 | 101.1 | 95.9 |
| 2024/4/18 | 101.3 | 96.1 |
| 2024/4/17 | 101.6 | 96.4 |
| 2024/4/16 | 101.75 | 96.55 |
| 2024/4/15 | 101.95 | 96.75 |
| 2024/4/12 | 102.1 | 96.9 |
| 2024/4/11 | 102.8 | 97.6 |
| 2024/4/10 | 102.85 | 97.65 |
| 2024/4/9 | 102.8 | 97.6 |
| 2024/4/8 | 102.9 | 97.7 |
| 2024/4/3 | 102.8 | 97.6 |
| 2024/4/2 | 102.85 | 97.65 |
| 2024/3/28 | 103.25 | 97.65 |
| 2024/3/27 | 103.25 | 97.7 |
| 2024/3/26 | 103.25 | 98.05 |
| 2024/3/25 | 103.25 | 98.35 |
| 2024/3/22 | 103.25 | 98.35 |
| 2024/3/21 | 103.15 | 98.25 |
| 2024/3/20 | 103.15 | 98.25 |
| 2024/3/19 | 103.1 | 98.2 |
| 2024/3/18 | 103.2 | 98.3 |
| 2024/3/14 | 103.1 | 98.2 |
| 2024/3/13 | 103.1 | 98.2 |
| 2024/3/12 | 103.65 | 98.75 |
| 2024/3/11 | 103.65 | 98.75 |
| 2024/3/8 | 103.45 | 98.55 |
| 2024/3/7 | 103.6 | 98.7 |
| 2024/3/6 | 103.5 | 98.6 |
| 2024/3/5 | 103.5 | 98.6 |
| 2024/3/4 | 103.3 | 98.4 |
| 2024/3/1 | 103.8 | 98.9 |
| 2024/2/29 | 103.75 | 98.85 |
| 2024/2/27 | 103.9 | 99 |
| 2024/2/26 | 103.75 | 98.85 |
| 2024/2/23 | 103.3 | 98.4 |
| 2024/2/22 | 103.3 | 98.4 |
| 2024/2/21 | 103.2 | 98.3 |
| 2024/2/20 | 103.12 | 98.22 |
| 2024/2/19 | 103.05 | 98.15 |
| 2024/2/5 | 103.45 | 98.55 |
| 2024/2/2 | 103.4 | 98.5 |
| 2024/2/1 | 103.3 | 98.4 |
| 2024/1/31 | 103.3 | 98.4 |
| 2024/1/30 | 103.2 | 98.3 |
| 2024/1/29 | 103.95 | 99.05 |
| 2024/1/26 | 103.1 | 98.2 |
| 2024/1/24 | 103.15 | 98.25 |
| 2024/1/23 | 103.65 | 98.75 |
| 2024/1/22 | 104.2 | 99.3 |
| 2024/1/19 | 104.8 | 99.9 |
| 2024/1/18 | 104.3 | 99.4 |
| 2024/1/17 | 104.3 | 99.4 |
| 2024/1/16 | 104.55 | 99.65 |
| 2024/1/15 | 104.55 | 99.65 |
| 2024/1/12 | 104.25 | 99.35 |
| 2024/1/11 | 104.3 | 99.4 |
| 2024/1/10 | 103.8 | 98.9 |
| 2024/1/9 | 103.9 | 99 |
| 2024/1/8 | 103.9 | 99 |
| 2024/1/5 | 104.4 | 99.5 |
| 2024/1/4 | 104.3 | 99.4 |
| 2024/1/3 | 104.15 | 99.25 |
| 2024/1/2 | 103.6 | 98.9 |
| 2023/12/29 | 103.55 | 98.85 |
| 2023/12/28 | 104.7 | 99.5 |
| 2023/12/27 | 104.15 | 98.95 |
| 2023/12/22 | 103.5 | 98.8 |
| 2023/12/21 | 103.6 | 98.4 |
| 2023/12/20 | 102.95 | 98.25 |
| 2023/12/19 | 102.8 | 98.1 |
| 2023/12/18 | 102.6 | 97.9 |
| 2023/12/15 | 102.7 | 98 |
| 2023/12/14 | 102.9 | 98.2 |
| 2023/12/12 | 102.8 | 98.1 |
| 2023/12/8 | 102.95 | 98.25 |
| 2023/12/7 | 102.82 | 98.12 |
| 2023/12/6 | 102.85 | 98.15 |
| 2023/12/5 | 102.8 | 98.1 |
| 2023/12/4 | 102.8 | 98.1 |
| 2023/12/1 | 102.45 | 97.75 |
| 2023/11/30 | 102.45 | 97.75 |
| 2023/11/29 | 102.5 | 97.8 |
| 2023/11/28 | 102.4 | 97.7 |
| 2023/11/27 | 102 | 97.3 |
| 2023/11/24 | 102 | 97.3 |
| 2023/11/23 | 102 | 97.3 |
| 2023/11/22 | 101.9 | 97.2 |
| 2023/11/21 | 101.8 | 97.1 |
| 2023/11/20 | 101.8 | 97.1 |
| 2023/11/17 | 101.2 | 96.5 |
| 2023/11/16 | 101.1 | 96.4 |
| 2023/11/15 | 100.7 | 96 |
| 2023/11/13 | 100.7 | 96 |
| 2023/11/10 | 100.8 | 96.1 |
| 2023/11/9 | 100.9 | 96.2 |
| 2023/11/8 | 100.9 | 96.2 |
| 2023/11/7 | 101.1 | 96.4 |
| 2023/11/6 | 100.6 | 95.9 |
| 2023/11/3 | 100.35 | 95.65 |
| 2023/11/2 | 100.1 | 95.4 |
| 2023/11/1 | 100.4 | 95.7 |
| 2023/10/31 | 100.5 | 95.8 |
| 2023/10/30 | 100.3 | 95.6 |
| 2023/10/27 | 100.55 | 95.85 |
| 2023/10/26 | 100.7 | 96 |
| 2023/10/25 | 100.75 | 96.05 |