外國債券商品報價
更新時間：2021/11/30 04:57:39
| 債券代碼 | 債券名稱 (計價幣別) |
發行日 / 到期日 |
參考買價 參考賣價 |
到期保本率 (%) | 項目 |
|---|---|---|---|---|---|
| W116 | 國際復興開發銀債南(ZAR) |
1998/05/15 2025/12/31 |
77.29 72.05 |
100 |
發行日：1998/05/15 到期日：2025/12/31 參考買價：77.29 參考賣價：72.05 到期保本率 (%)：100 |
債券名稱W116-國際復興開發銀債南
查詢區間2021/10/30~2021/12/01
| 報價日期 | 參考買價 | 參考賣價 |
|---|---|---|
| 2021/11/29 | 77.2900 | 72.0500 |
| 2021/11/26 | 77.1300 | 72.0500 |
| 2021/11/25 | 77.1800 | 72.1500 |
| 2021/11/24 | 77.5300 | 72.4500 |
| 2021/11/23 | 77.6300 | 72.8000 |
| 2021/11/22 | 77.9200 | 73.1000 |
| 2021/11/19 | 77.8200 | 72.9500 |
| 2021/11/18 | 78.2300 | 72.9500 |
| 2021/11/17 | 78.0800 | 72.8500 |
| 2021/11/16 | 77.9500 | 72.8500 |
| 2021/11/15 | 77.6900 | 72.6000 |
| 2021/11/12 | 77.5900 | 72.7000 |
| 2021/11/11 | 77.6400 | 72.8000 |
| 2021/11/10 | 77.9800 | 72.9000 |
| 2021/11/09 | 77.4700 | 72.5500 |
| 2021/11/08 | 77.3700 | 72.3000 |
| 2021/11/05 | 76.8900 | 71.5000 |
| 2021/11/04 | 76.6200 | 71.5000 |
| 2021/11/03 | 76.4300 | 71.1000 |
| 2021/11/02 | 76.1500 | 71.1000 |
| 2021/11/01 | 76.1500 | 71.0500 |