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 |
| 2024/7/22 | 95.82 | 92.52 |
| 2024/7/19 | 95.67 | 92.41 |
| 2024/7/18 | 95.68 | 92.4 |
| 2024/7/17 | 95.67 | 92.41 |
| 2024/7/16 | 95.73 | 92.5 |
| 2024/7/15 | 95.74 | 92.23 |
| 2024/7/12 | 95.69 | 92.51 |
| 2024/7/11 | 95.68 | 92.52 |
| 2024/7/10 | 95.71 | 92.53 |
| 2024/7/9 | 95.81 | 92.58 |
| 2024/7/8 | 95.49 | 92.22 |
| 2024/7/5 | 95.4 | 92.13 |
| 2024/7/4 | 95.5 | 91.91 |
| 2024/7/3 | 95.38 | 91.87 |
| 2024/7/2 | 95.27 | 91.81 |
| 2024/7/1 | 94.43 | 90.67 |
| 2024/6/28 | 94.48 | 90.79 |
| 2024/6/27 | 94.51 | 90.86 |
| 2024/6/26 | 94.4 | 90.69 |
| 2024/6/25 | 94.33 | 90.64 |
| 2024/6/24 | 94.25 | 90.55 |
| 2024/6/21 | 94.3 | 90.57 |
| 2024/6/20 | 94.02 | 90.37 |
| 2024/6/19 | 94.1 | 90.06 |
| 2024/6/18 | 93.64 | 89.77 |
| 2024/6/17 | 93.88 | 90.11 |
| 2024/6/14 | 94.79 | 91.24 |
| 2024/6/13 | 94.89 | 91.3 |
| 2024/6/12 | 94.85 | 91.23 |
| 2024/6/11 | 95.43 | 91.83 |
| 2024/6/7 | 95.81 | 92.18 |
| 2024/6/6 | 95.69 | 92.11 |
| 2024/6/5 | 95.56 | 91.99 |
| 2024/6/4 | 95.57 | 92 |
| 2024/6/3 | 95.54 | 91.98 |
| 2024/5/31 | 95.51 | 91.95 |
| 2024/5/30 | 95.57 | 92.01 |
| 2024/5/28 | 95.82 | 92.12 |
| 2024/5/24 | 95.68 | 92.07 |
| 2024/5/23 | 95.73 | 92.13 |
| 2024/5/22 | 95.77 | 92.14 |
| 2024/5/21 | 95.72 | 92.15 |
| 2024/5/20 | 95.74 | 92.14 |
| 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 |