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 |
| SCP4 | 法國電力有公司 | USD | | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/7/22 | 114.34 | 109.58 |
| 2024/7/19 | 114.24 | 109.48 |
| 2024/7/18 | 114.09 | 109.62 |
| 2024/7/17 | 114.09 | 109.62 |
| 2024/7/16 | 114.45 | 110.02 |
| 2024/7/15 | 114.06 | 109.32 |
| 2024/7/12 | 114.03 | 109.55 |
| 2024/7/11 | 113.99 | 109.56 |
| 2024/7/10 | 114.04 | 109.5 |
| 2024/7/9 | 114.14 | 109.45 |
| 2024/7/8 | 113.71 | 109.04 |
| 2024/7/5 | 113.77 | 109 |
| 2024/7/4 | 113.92 | 108.85 |
| 2024/7/3 | 113.59 | 108.58 |
| 2024/7/2 | 113.59 | 108.62 |
| 2024/7/1 | 113.01 | 107.98 |
| 2024/6/28 | 113 | 108 |
| 2024/6/27 | 113.3 | 108.25 |
| 2024/6/26 | 113.62 | 108.48 |
| 2024/6/25 | 113.66 | 108.51 |
| 2024/6/24 | 113.61 | 108.68 |
| 2024/6/21 | 113.45 | 108.51 |
| 2024/6/20 | 113.16 | 108.21 |
| 2024/6/19 | 113.41 | 108.06 |
| 2024/6/18 | 112.05 | 107.06 |
| 2024/6/17 | 113.06 | 108.01 |
| 2024/6/14 | 113.14 | 108.31 |
| 2024/6/13 | 113.7 | 108.85 |
| 2024/6/12 | 113.72 | 108.94 |
| 2024/6/11 | 114.53 | 109.7 |
| 2024/6/7 | 114.69 | 109.88 |
| 2024/6/6 | 114.73 | 109.88 |
| 2024/6/5 | 114.58 | 109.76 |
| 2024/6/4 | 114.28 | 109.44 |
| 2024/6/3 | 114.25 | 109.44 |
| 2024/5/31 | 114.32 | 109.47 |
| 2024/5/30 | 114.34 | 109.25 |
| 2024/5/28 | 113.85 | 108.97 |
| 2024/5/24 | 114.71 | 109.89 |
| 2024/5/23 | 114.76 | 109.92 |
| 2024/5/22 | 114.76 | 109.92 |
| 2024/5/21 | 114.65 | 109.88 |
| 2024/5/20 | 114.49 | 109.67 |
| 2024/5/16 | 114.28 | 109.2 |
| 2024/5/15 | 113.98 | 109.04 |
| 2024/5/14 | 113.97 | 109.06 |
| 2024/5/13 | 113.97 | 109.08 |
| 2024/5/10 | 113.95 | 109.05 |
| 2024/5/9 | 113.86 | 108.94 |
| 2024/5/8 | 113.9 | 108.95 |
| 2024/5/7 | 113.56 | 108.7 |
| 2024/5/6 | 113.45 | 108.53 |
| 2024/5/3 | 113.54 | 108.27 |
| 2024/5/2 | 112.87 | 107.95 |
| 2024/4/30 | 112.95 | 108.1 |
| 2024/4/29 | 112.9 | 108.1 |
| 2024/4/25 | 112.96 | 108.12 |
| 2024/4/24 | 113 | 108.16 |
| 2024/4/23 | 112.96 | 108.17 |
| 2024/4/22 | 113.24 | 108.18 |
| 2024/4/19 | 114 | 108.41 |
| 2024/4/18 | 113 | 108.19 |
| 2024/4/17 | 112.95 | 108.18 |
| 2024/4/16 | 113.33 | 108.44 |
| 2024/4/15 | 113.98 | 109.03 |
| 2024/4/12 | 114.21 | 109.07 |
| 2024/4/11 | 113.97 | 109 |
| 2024/4/10 | 114.17 | 109.36 |
| 2024/4/9 | 114.2 | 109.18 |
| 2024/4/8 | 114.42 | 109.2 |
| 2024/4/3 | 114.48 | 109.39 |
| 2024/4/2 | 114.41 | 109.53 |
| 2024/4/1 | 114.57 | 109.6 |
| 2024/3/28 | 114.17 | 109.16 |
| 2024/3/27 | 114.5 | 109.45 |
| 2024/3/26 | 114.26 | 109.31 |
| 2024/3/25 | 114.05 | 109.23 |
| 2024/3/22 | 113.99 | 109.17 |
| 2024/3/21 | 114.51 | 109.47 |
| 2024/3/20 | 114.74 | 109.91 |
| 2024/3/19 | 115.86 | 110.91 |
| 2024/3/18 | 115.9 | 111.1 |
| 2024/3/14 | 115.93 | 111.1 |
| 2024/3/13 | 115.87 | 110.79 |
| 2024/3/12 | 115.73 | 110.79 |
| 2024/3/11 | 115.81 | 110.75 |
| 2024/3/8 | 115.73 | 110.46 |