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 |
SCC5 | 阿聯酋杜拜國家銀行 | AUD | 100 | 下載 |
報價日期 |
申購參考價 |
贖回參考價 |
2024/7/22 | - | 80.3 |
2024/7/19 | - | 80.35 |
2024/7/18 | - | 80.38 |
2024/7/17 | - | 80.37 |
2024/7/16 | - | 80.31 |
2024/7/15 | - | 80.25 |
2024/7/12 | - | 80.23 |
2024/7/11 | - | 80.21 |
2024/7/10 | - | 80.2 |
2024/7/9 | - | 80.2 |
2024/7/8 | - | 80.2 |
2024/7/5 | - | 80.15 |
2024/7/4 | - | 80.12 |
2024/7/3 | - | 80.1 |
2024/7/2 | - | 80.05 |
2024/7/1 | - | 80.15 |
2024/6/28 | - | 80.15 |
2024/6/27 | - | 80.1 |
2024/6/26 | - | 80.4 |
2024/6/25 | - | 80.45 |
2024/6/24 | - | 80.4 |
2024/6/21 | - | 80.4 |
2024/6/20 | - | 80.5 |
2024/6/19 | - | 80.6 |
2024/6/18 | - | 80.55 |
2024/6/17 | - | 80.65 |
2024/6/14 | - | 80.85 |
2024/6/13 | - | 80.75 |
2024/6/12 | - | 80.6 |
2024/6/11 | - | 80.65 |
2024/6/7 | - | 80.8 |
2024/6/6 | - | 80.8 |
2024/6/5 | - | 80.75 |
2024/6/4 | - | 80.6 |
2024/6/3 | - | 80.45 |
2024/5/31 | - | 80.3 |
2024/5/30 | - | 80.2 |
2024/5/28 | - | 80.45 |
2024/5/24 | - | 80.55 |
2024/5/23 | - | 80.7 |
2024/5/22 | - | 80.8 |
2024/5/21 | - | 80.75 |
2024/5/20 | - | 81.05 |
2024/5/16 | - | 81.2 |
2024/5/15 | - | 81.05 |
2024/5/14 | - | 81.05 |
2024/5/13 | - | 81 |
2024/5/10 | - | 81 |
2024/5/9 | - | 80.95 |
2024/5/8 | - | 80.95 |
2024/5/7 | - | 80.9 |
2024/5/6 | - | 80.85 |
2024/5/3 | - | 80.65 |
2024/5/2 | - | 80.5 |
2024/4/30 | - | 80.4 |
2024/4/29 | - | 80.25 |
2024/4/25 | - | 80.3 |
2024/4/24 | - | 80.3 |
2024/4/23 | - | 80.2 |
2024/4/22 | - | 80 |
2024/4/19 | - | 80.15 |
2024/4/18 | - | 80.35 |
2024/4/17 | - | 80.3 |
2024/4/16 | - | 80.3 |
2024/4/15 | - | 80.7 |
2024/4/12 | 0 | 80.5 |
2024/4/11 | - | 80.6 |
2024/4/10 | - | 80.85 |
2024/4/9 | - | 80.8 |
2024/4/8 | - | 80.8 |
2024/4/3 | - | 80.8 |
2024/4/2 | - | 80.95 |
2024/4/1 | - | 81.25 |
2024/3/28 | - | 81.4 |
2024/3/27 | - | 81.3 |
2024/3/26 | - | 81.3 |
2024/3/25 | - | 81.75 |
2024/3/22 | - | 81.55 |
2024/3/21 | - | 81.7 |
2024/3/20 | - | 81.6 |
2024/3/19 | - | 81.5 |
2024/3/18 | - | 81.4 |
2024/3/14 | - | 81.65 |
2024/3/13 | - | 81.75 |
2024/3/12 | - | 81.85 |
2024/3/11 | - | 82.05 |
2024/3/8 | - | 81.9 |
2024/3/7 | - | 81.75 |
2024/3/6 | - | 81.6 |
2024/3/5 | - | 81.85 |
2024/3/4 | - | 81.95 |
2024/3/1 | - | 82.7 |
2024/2/29 | - | 83.2 |
2024/2/27 | - | 83.7 |
2024/2/26 | - | 84.7 |
2024/2/23 | - | 85.2 |
2024/2/22 | - | 84.75 |
2024/2/21 | - | 84.6 |
2024/2/20 | - | 84.8 |
2024/2/19 | - | 85.01 |
2024/2/16 | - | 85.18 |
2024/2/15 | - | 84.95 |
2024/2/5 | - | 85.45 |
2024/2/2 | - | 86.1 |
2024/2/1 | - | 85.95 |
2024/1/31 | - | 85.25 |
2024/1/30 | - | 85 |
2024/1/29 | - | 84.5 |
2024/1/26 | - | 84.3 |
2024/1/24 | - | 84.35 |
2024/1/23 | - | 84.5 |
2024/1/22 | - | 84.1 |
2024/1/19 | - | 84.15 |
2024/1/18 | - | 84.15 |
2024/1/17 | - | 84.6 |
2024/1/16 | 0 | 84.9 |
2024/1/15 | - | 85.25 |
2024/1/12 | - | 85.25 |
2024/1/11 | - | 84.8 |
2024/1/10 | - | 84.75 |
2024/1/9 | - | 84.75 |
2024/1/8 | - | 84.8 |
2024/1/5 | - | 85.1 |
2024/1/4 | - | 85.65 |
2024/1/3 | - | 85.55 |
2024/1/2 | - | 86.1 |
2023/12/29 | - | 86.1 |
2023/12/28 | - | 86.25 |
2023/12/27 | - | 86 |
2023/12/26 | - | 85.95 |
2023/12/22 | - | 85.75 |
2023/12/21 | - | 85.6 |
2023/12/20 | - | 85.15 |
2023/12/19 | - | 85 |
2023/12/18 | - | 84.85 |
2023/12/15 | - | 84.4 |
2023/12/14 | - | 84 |
2023/12/12 | - | 83.4 |
2023/12/8 | - | 83.95 |
2023/12/7 | - | 83.8 |
2023/12/6 | - | 83.5 |
2023/12/5 | - | 82.2 |
2023/12/4 | - | 82.25 |
2023/12/1 | - | 81.9 |
2023/11/30 | - | 82.85 |
2023/11/29 | - | 82.36 |
2023/11/28 | - | 81.65 |
2023/11/27 | 0 | 82.09 |
2023/11/24 | 0 | 81.8 |
2023/11/23 | 0 | 82 |
2023/11/22 | 0 | 82.35 |
2023/11/21 | 0 | 82.05 |
2023/11/20 | 0 | 81.4 |
2023/11/17 | 0 | 81.9 |
2023/11/16 | 0 | 80.9 |
2023/11/15 | 0 | 81.65 |
2023/11/13 | 0 | 80.6 |
2023/11/10 | 0 | 81.04 |
2023/11/9 | 0 | 81.45 |
2023/11/8 | 0 | 80.8 |
2023/11/7 | 0 | 80 |
2023/11/6 | 0 | 80.7 |
2023/11/3 | 0 | 80.3 |
2023/11/2 | 0 | 79.85 |
2023/11/1 | 0 | 78.85 |
2023/10/31 | 0 | 78.9 |
2023/10/30 | 0 | 79.5 |
2023/10/27 | 0 | 79.85 |
2023/10/26 | 0 | 79.95 |
2023/10/25 | 0 | 80.55 |
2023/10/24 | 0 | 80.45 |
2023/10/23 | 0 | 79.9 |
2023/10/20 | 0 | 80.25 |
2023/10/19 | 0 | 80.3 |
2023/10/18 | 0 | 80.65 |
2023/10/17 | 0 | 81.65 |
2023/10/16 | 0 | 82.3 |
2023/10/13 | 0 | 82.55 |
2023/10/12 | 0 | 82.6 |
2023/10/11 | 0 | 82.05 |
2023/10/6 | 0 | 81.65 |
2023/10/5 | 0 | 81.6 |
2023/10/4 | 0 | 81.55 |
2023/10/3 | 0 | 81.8 |
2023/10/2 | 0 | 82.2 |
2023/9/28 | 0 | 82.55 |
2023/9/27 | 0 | 82.85 |
2023/9/26 | 0 | 83 |
2023/9/25 | 0 | 83.55 |
2023/9/22 | 0 | 83.5 |
2023/9/21 | 0 | 84 |
2023/9/20 | 0 | 84.2 |
2023/9/19 | 0 | 89.15 |
2023/9/18 | 0 | 89.25 |
2023/9/15 | 0 | 89.4 |
2023/9/14 | 0 | 89.3 |
2023/9/13 | 0 | 89.2 |
2023/9/12 | 0 | 89.3 |
2023/9/11 | 0 | 89.35 |
2023/9/8 | 0 | 89.2 |
2023/9/7 | 0 | 89.1 |
2023/9/6 | 0 | 89 |
2023/9/5 | 0 | 89.05 |
2023/9/4 | 0 | 89.15 |
2023/9/1 | 0 | 89.25 |
2023/8/31 | 0 | 89.2 |
2023/8/30 | 0 | 89.15 |
2023/8/28 | 0 | 89.15 |
2023/8/25 | 0 | 89.2 |
2023/8/24 | 0 | 89.25 |
2023/8/23 | 0 | 89.2 |
2023/8/22 | 0 | 89.1 |
2023/8/18 | 0 | 89.3 |
2023/8/17 | 0 | 89.2 |
2023/8/16 | 0 | 89.15 |
2023/8/15 | 0 | 89.1 |
2023/8/14 | 0 | 89.4 |
2023/8/11 | 0 | 89.65 |
2023/8/10 | 0 | 89.7 |
2023/8/9 | 0 | 89.75 |
2023/8/8 | 0 | 89.65 |
2023/8/7 | 0 | 89.65 |
2023/8/4 | 0 | 89.45 |
2023/8/2 | 0 | 89.65 |
2023/8/1 | 0 | 89.7 |
2023/7/31 | 0 | 89.65 |
2023/7/28 | 0 | 89.75 |
2023/7/27 | 0 | 89.65 |
2023/7/26 | 0 | 89.5 |
2023/7/25 | 0 | 89.55 |
2023/7/24 | 0 | 89.5 |
2023/7/21 | 0 | 89.55 |
2023/7/20 | 0 | 89.6 |
2023/7/19 | 3 | 89.45 |
2023/7/18 | 3 | 89.35 |
2023/7/17 | 3 | 89.4 |
2023/7/14 | 3 | 89.35 |
2023/7/13 | 3 | 89.2 |
2023/7/12 | 3 | 89 |
2023/7/11 | 3 | 88.85 |
2023/7/10 | 3 | 88.7 |
2023/7/6 | - | 89.05 |
2023/7/5 | - | 89 |
2023/7/4 | - | 89.05 |
2023/7/3 | - | 88.9 |
2023/6/30 | - | 89 |
2023/6/29 | - | 89.1 |
2023/6/27 | - | 88.9 |
2023/6/26 | - | 88.85 |
2023/6/21 | - | 88.7 |
2023/6/20 | - | 88.85 |
2023/6/19 | - | 88.75 |
2023/6/16 | - | 88.6 |
2023/6/15 | - | 88.7 |
2023/6/14 | - | 88.7 |
2023/6/13 | - | 88.65 |
2023/6/12 | - | 88.55 |
2023/6/9 | - | 88.4 |
2023/6/8 | - | 88.55 |
2023/6/7 | 93.45 | 88.45 |
2023/6/6 | 93.65 | 88.65 |
2023/6/5 | 93.85 | 88.85 |
2023/6/2 | 93.85 | 88.85 |
2023/6/1 | 94 | 89 |
2023/5/31 | 93.9 | 88.9 |
2023/5/30 | 93.8 | 88.8 |
2023/5/26 | 93.7 | 88.7 |
2023/5/25 | 93.85 | 88.85 |
2023/5/24 | 93.75 | 88.75 |
2023/5/23 | 93.8 | 88.8 |
2023/5/22 | 93.6 | 88.6 |
2023/5/19 | 93.75 | 88.75 |
2023/5/18 | 93.9 | 88.9 |
2023/5/17 | 93.8 | 88.8 |
2023/5/16 | 93.65 | 88.65 |
2023/5/15 | 93.75 | 88.75 |
2023/5/12 | 93.65 | 88.65 |
2023/5/11 | 93.55 | 88.55 |
2023/5/10 | 93.45 | 88.45 |
2023/5/9 | 93.35 | 88.35 |
2023/5/8 | 93.5 | 88.5 |
2023/5/5 | 93.45 | 88.45 |
2023/5/4 | 93.65 | 88.65 |
2023/5/3 | 93.5 | 88.5 |
2023/5/2 | 93.7 | 88.7 |
2023/4/28 | 93.55 | 88.55 |
2023/4/27 | 93.5 | 88.5 |
2023/4/26 | 93.55 | 88.55 |
2023/4/25 | 93.55 | 88.55 |
2023/4/24 | 93.55 | 88.55 |
2023/4/21 | 93.4 | 88.4 |
2023/4/20 | 93.4 | 88.4 |
2023/4/19 | 93.45 | 88.45 |
2023/4/18 | 93.65 | 88.65 |
2023/4/17 | 93.6 | 88.6 |
2023/4/14 | 93.5 | 88.5 |
2023/4/13 | 93.75 | 88.75 |
2023/4/12 | 93.85 | 88.85 |
2023/4/11 | 93.75 | 88.75 |
2023/4/10 | 93.65 | 88.65 |
2023/4/6 | 93.8 | 88.8 |
2023/3/31 | 93.7 | 88.7 |
2023/3/30 | 93.65 | 88.65 |
2023/3/29 | 93.6 | 88.6 |
2023/3/28 | 93.55 | 88.55 |
2023/3/27 | 93.4 | 88.4 |
2023/3/24 | 93.55 | 88.55 |
2023/3/23 | 93.8 | 88.8 |
2023/3/22 | 93.8 | 88.8 |
2023/3/21 | 93.75 | 88.75 |
2023/3/20 | 93.7 | 88.7 |
2023/3/17 | 93.6 | 88.6 |
2023/3/16 | 93.5 | 88.5 |
2023/3/15 | 93.95 | 88.95 |
2023/3/14 | 93.55 | 88.55 |
2023/3/13 | 94 | 89 |
2023/3/10 | 94.3 | 89.3 |
2023/3/9 | 94.4 | 89.4 |
2023/3/8 | 94.65 | 89.65 |
2023/3/6 | 94.5 | 89.5 |
2023/3/3 | 94.35 | 89.6 |
2023/3/2 | 94.5 | 89.75 |
2023/3/1 | 94.6 | 89.85 |
2023/2/24 | 94.7 | 90.2 |
2023/2/23 | 94.7 | 90.2 |
2023/2/21 | 94.9 | 90.4 |
2023/2/20 | 94.75 | 90.25 |
2023/2/17 | 94.9 | 90.4 |
2023/2/16 | 95 | 90.5 |
2023/2/15 | 95.05 | 90.55 |
2023/2/14 | 95 | 90.5 |
2023/2/13 | 95.2 | 90.7 |
2023/2/10 | 95.35 | 90.85 |
2023/2/9 | 95.25 | 90.75 |
2023/2/8 | 95.1 | 90.6 |
2023/2/7 | 95.1 | 90.6 |
2023/2/6 | 95.1 | 90.6 |
2023/2/3 | 95.1 | 90.6 |
2023/2/2 | 95.1 | 90.6 |
2023/2/1 | 95.2 | 90.7 |
2023/1/31 | 95.2 | 90.7 |
2023/1/30 | 95.1 | 90.6 |
2023/1/17 | 94.9 | 90.4 |
2023/1/16 | 94.9 | 90.4 |
2023/1/13 | 94.85 | 90.35 |
2023/1/12 | 94.75 | 90.25 |
2023/1/11 | 94.6 | 90.1 |
2023/1/10 | 94.7 | 90.2 |
2023/1/9 | 94.55 | 90.05 |
2023/1/6 | 94.55 | 90.05 |
2023/1/5 | 94.7 | 90.2 |
2023/1/4 | 94.7 | 90.2 |
2023/1/3 | 94.7 | 90.2 |
2022/12/30 | 94.7 | 90.2 |
2022/12/29 | 94.6 | 90.1 |
2022/12/28 | 94.6 | 90.1 |
2022/12/27 | 94.6 | 90.1 |
2022/12/23 | 94.42 | 89.92 |
2022/12/22 | 94.42 | 89.92 |
2022/12/21 | 94.35 | 89.85 |
2022/12/20 | 94.55 | 90.05 |
2022/12/19 | 94.7 | 90.2 |
2022/12/16 | 94.75 | 90.25 |
2022/12/15 | 94.75 | 90.25 |
2022/12/14 | 94.75 | 90.25 |
2022/12/13 | 94.65 | 90.15 |
2022/12/12 | 94.85 | 90.35 |
2022/12/9 | 94.7 | 90.2 |
2022/12/8 | 94.65 | 90.15 |
2022/12/7 | 94.65 | 90.15 |
2022/12/5 | 94.5 | 90 |
2022/12/2 | 93.95 | 89.45 |
2022/12/1 | 94 | 89.5 |
2022/11/30 | 94 | 89.5 |
2022/11/29 | 94.05 | 89.55 |
2022/11/28 | 94.15 | 89.65 |
2022/11/25 | 94.3 | 89.8 |
2022/11/24 | 94.3 | 89.8 |
2022/11/23 | 94.3 | 89.8 |
2022/11/22 | 94.35 | 89.85 |
2022/11/21 | 94.3 | 89.8 |
2022/11/18 | 94.25 | 89.75 |
2022/11/17 | 94.2 | 89.7 |
2022/11/16 | 94.15 | 89.65 |
2022/11/15 | 94.1 | 89.6 |
2022/11/14 | 94.2 | 89.7 |
2022/11/11 | 94.15 | 89.65 |
2022/11/10 | 94 | 89.5 |
2022/11/9 | 93.85 | 89.35 |
2022/11/8 | 93.95 | 89.45 |
2022/11/7 | 94.05 | 89.55 |
2022/11/4 | 94.05 | 89.55 |
2022/11/2 | 94.2 | 89.7 |
2022/11/1 | 94.2 | 89.7 |
2022/10/31 | 94.2 | 89.7 |
2022/10/28 | 94.15 | 89.65 |
2022/10/26 | 94 | 89.5 |
2022/10/25 | 94 | 89.5 |
2022/10/24 | 93.76 | 89.26 |
2022/10/21 | 93.85 | 89.35 |
2022/10/20 | 93.85 | 89.35 |
2022/10/19 | 94 | 89.5 |
2022/10/18 | 93.85 | 89.35 |
2022/10/17 | 93.85 | 89.35 |
2022/10/14 | 93.85 | 89.35 |
2022/10/13 | 93.9 | 89.4 |
2022/10/12 | 93.8 | 89.3 |
2022/10/11 | 93.8 | 89.3 |
2022/10/7 | 94.2 | 89.7 |
2022/10/6 | 95.29 | 90.79 |
2022/10/5 | 96.54 | 92.04 |
2022/10/4 | 97.94 | 93.44 |