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 |
| SCP5 | 法國電力有公司 | EUR | | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/5/16 | 95.76 | 92.08 |
| 2024/5/15 | 95.52 | 91.87 |
| 2024/5/14 | 95.51 | 91.91 |
| 2024/5/13 | 95.49 | 91.88 |
| 2024/5/10 | 95.41 | 91.86 |
| 2024/5/9 | 95.3 | 91.63 |
| 2024/5/8 | 95.26 | 91.66 |
| 2024/5/7 | 95.02 | 91.36 |
| 2024/5/6 | 95.04 | 91.48 |
| 2024/5/3 | 95.1 | 91.19 |
| 2024/5/2 | 95.05 | 91.27 |
| 2024/4/30 | 94.96 | 91.35 |
| 2024/4/29 | 94.91 | 91.28 |
| 2024/4/25 | 95.04 | 91.4 |
| 2024/4/24 | 95.08 | 91.46 |
| 2024/4/23 | 94.95 | 91.31 |
| 2024/4/22 | 94.76 | 90.99 |
| 2024/4/19 | 95.31 | 91.35 |
| 2024/4/18 | 94.74 | 91.2 |
| 2024/4/17 | 94.45 | 90.85 |
| 2024/4/16 | 94.84 | 91.27 |
| 2024/4/15 | 95.11 | 91.48 |
| 2024/4/12 | 95.37 | 91.54 |
| 2024/4/11 | 95.48 | 91.68 |
| 2024/4/10 | 95.49 | 91.86 |
| 2024/4/9 | 95.42 | 91.62 |
| 2024/4/8 | 95.12 | 91.42 |
| 2024/4/3 | 94.73 | 91.06 |
| 2024/4/2 | 94.65 | 91.01 |
| 2024/4/1 | 94.65 | 91.01 |
| 2024/3/28 | 94.46 | 90.75 |
| 2024/3/27 | 94.42 | 90.76 |
| 2024/3/26 | 94.43 | 90.78 |
| 2024/3/25 | 94.43 | 90.75 |
| 2024/3/22 | 94.44 | 90.77 |
| 2024/3/21 | 94.77 | 91.2 |
| 2024/3/20 | 94.69 | 91.08 |
| 2024/3/19 | 95.67 | 92.05 |
| 2024/3/18 | 95.67 | 92.04 |
| 2024/3/14 | 95.75 | 92.13 |
| 2024/3/13 | 95.66 | 91.99 |
| 2024/3/12 | 95.54 | 91.86 |
| 2024/3/11 | 95.51 | 91.88 |
| 2024/3/8 | 95.37 | 91.57 |