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 |
| SCO7 | 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 | 101.25 | 99.3 |
| 2024/5/15 | 101.18 | 99.23 |
| 2024/5/14 | 101.15 | 99.2 |
| 2024/5/13 | 101.15 | 99.2 |
| 2024/5/10 | 101.15 | 99.2 |
| 2024/5/9 | 101.15 | 99.2 |
| 2024/5/8 | 101.15 | 99.2 |
| 2024/5/7 | 101.15 | 99.2 |
| 2024/5/6 | 101.15 | 99.2 |
| 2024/5/3 | 101.1 | 99.15 |
| 2024/5/2 | 100.98 | 99.03 |
| 2024/4/30 | 100.99 | 99.04 |
| 2024/4/29 | 100.97 | 99.02 |
| 2024/4/25 | 101.05 | 99.1 |
| 2024/4/24 | 100.95 | 98.95 |
| 2024/4/23 | 100.9 | 99.05 |
| 2024/4/22 | 100.85 | 99 |
| 2024/4/19 | 100.95 | 99.1 |
| 2024/4/18 | 100.92 | 99.07 |
| 2024/4/17 | 100.9 | 99.05 |
| 2024/4/16 | 100.92 | 99.07 |
| 2024/4/15 | 100.95 | 99.1 |
| 2024/4/12 | 100.9 | 99.05 |
| 2024/4/11 | 100.9 | 99.05 |
| 2024/4/10 | 101.1 | 99.25 |
| 2024/4/9 | 101.05 | 99.2 |
| 2024/4/8 | 101.05 | 99.2 |
| 2024/4/3 | 101.08 | 99.23 |
| 2024/4/2 | 101.07 | 99.22 |
| 2024/4/1 | 101.15 | 99.3 |
| 2024/3/28 | 101.12 | 99.27 |
| 2024/3/27 | 101.15 | 99.3 |
| 2024/3/26 | 101.15 | 99.3 |
| 2024/3/25 | 101.17 | 99.32 |
| 2024/3/22 | 101.1 | 99.25 |
| 2024/3/21 | 101.15 | 99.3 |
| 2024/3/20 | 101.03 | 99.18 |
| 2024/3/19 | 101 | 99.15 |
| 2024/3/18 | 101 | 99.15 |
| 2024/3/14 | 101 | 99.15 |
| 2024/3/13 | 101.05 | 99.2 |
| 2024/3/12 | 101.1 | 99.25 |
| 2024/3/11 | 101.1 | 99.25 |
| 2024/3/8 | 101.16 | 99.31 |
| 2024/3/7 | 101.1 | 99.25 |
| 2024/3/6 | 101 | 99.15 |
| 2024/3/5 | 101 | 99.15 |
| 2024/3/4 | 101 | 99.15 |
| 2024/3/1 | 100.9 | 99.05 |
| 2024/2/29 | 100.9 | 99.05 |
| 2024/2/27 | 100.85 | 99 |
| 2024/2/26 | 100.86 | 99.01 |
| 2024/2/23 | 100.85 | 99 |
| 2024/2/22 | 100.9 | 99.05 |
| 2024/2/21 | 100.9 | 99.05 |
| 2024/2/20 | 100.85 | 99 |
| 2024/2/16 | 100.9 | 99.05 |
| 2024/2/15 | 100.9 | 99.05 |
| 2024/2/5 | 100.98 | 99.13 |
| 2024/2/2 | 101.25 | 99.4 |
| 2024/2/1 | 101.21 | 99.36 |
| 2024/1/31 | 101.1 | 99.25 |
| 2024/1/30 | 101.12 | 99.27 |
| 2024/1/29 | 101.1 | 99.25 |
| 2024/1/26 | 101.1 | 99.25 |
| 2024/1/24 | 101.05 | 99.2 |
| 2024/1/23 | 101 | 99.15 |
| 2024/1/22 | 101 | 99.15 |
| 2024/1/19 | 101 | 99.15 |
| 2024/1/18 | 101 | 99.15 |
| 2024/1/17 | 101.1 | 99.25 |
| 2024/1/16 | 101.2 | 99.35 |
| 2024/1/12 | 101.05 | 99.2 |
| 2024/1/11 | 100.91 | 99.06 |
| 2024/1/10 | 100.91 | 99.06 |
| 2024/1/9 | 100.88 | 99.03 |
| 2024/1/8 | 100.87 | 99.02 |
| 2024/1/5 | 100.85 | 99 |
| 2024/1/4 | 100.95 | 99.1 |
| 2024/1/3 | 100.95 | 99.1 |
| 2024/1/2 | 101.01 | 99.16 |
| 2023/12/29 | 101 | 99.15 |
| 2023/12/28 | 101 | 99.15 |
| 2023/12/27 | 100.9 | 99.05 |
| 2023/12/26 | 100.95 | 99.1 |
| 2023/12/22 | 100.9 | 99.05 |
| 2023/12/21 | 100.9 | 99.05 |
| 2023/12/20 | 100.8 | 98.95 |
| 2023/12/19 | 100.7 | 98.85 |
| 2023/12/18 | 100.7 | 98.85 |
| 2023/12/15 | 100.7 | 98.85 |
| 2023/12/14 | 100.7 | 98.85 |
| 2023/12/12 | 100.3 | 98.45 |
| 2023/12/8 | 100.5 | 98.65 |
| 2023/12/7 | 100.5 | 98.65 |
| 2023/12/6 | 100.5 | 98.65 |
| 2023/12/5 | 100.75 | 98.65 |
| 2023/12/4 | 100.75 | 98.65 |
| 2023/12/1 | 100.75 | 98.65 |
| 2023/11/30 | 100.75 | 98.65 |
| 2023/11/29 | 100.75 | 98.65 |
| 2023/11/28 | 100.6 | 98.5 |
| 2023/11/27 | 100.55 | 98.45 |
| 2023/11/24 | 100.55 | 98.45 |
| 2023/11/23 | 101.45 | 98.85 |
| 2023/11/22 | 100.95 | 98.85 |
| 2023/11/21 | 101.1 | 98.85 |
| 2023/11/20 | 101.1 | 98.85 |
| 2023/11/17 | 101.1 | 98.85 |
| 2023/11/16 | 101.1 | 98.85 |
| 2023/11/15 | 101.1 | 98.85 |
| 2023/11/13 | 100.9 | 98.65 |
| 2023/11/10 | 100.9 | 98.65 |
| 2023/11/9 | 100.9 | 98.65 |
| 2023/11/8 | 100.9 | 98.65 |