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 |
| SCL6 | 花旗環球證券控股公司(美國) | AUD | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/5/16 | 105.64 | 99.64 |
| 2024/5/15 | 105.13 | 99.13 |
| 2024/5/14 | 105.13 | 99.13 |
| 2024/5/13 | 105.05 | 99.05 |
| 2024/5/10 | 104.95 | 98.95 |
| 2024/5/9 | 105.3 | 99.25 |
| 2024/5/8 | 105.8 | 99.75 |
| 2024/5/7 | 105.05 | 99 |
| 2024/5/6 | 106.09 | 98.84 |
| 2024/5/3 | 104.89 | 98.84 |
| 2024/5/2 | 104.47 | 98.42 |
| 2024/4/30 | 104.53 | 98.48 |
| 2024/4/29 | 104.23 | 98.18 |
| 2024/4/24 | 104.87 | 98.82 |
| 2024/4/23 | 104.93 | 98.88 |
| 2024/4/22 | 104.64 | 98.59 |
| 2024/4/19 | 105.32 | 98.27 |
| 2024/4/18 | 104.32 | 98.27 |
| 2024/4/17 | 104.26 | 98.21 |
| 2024/4/16 | 104.74 | 98.69 |
| 2024/4/15 | 105.28 | 99.23 |
| 2024/4/12 | 104.86 | 98.81 |
| 2024/4/11 | 105.06 | 99.01 |
| 2024/4/10 | 104.41 | 98.36 |
| 2024/4/9 | 104.29 | 98.24 |
| 2024/4/8 | 104.41 | 98.36 |
| 2024/4/3 | 104.53 | 98.48 |
| 2024/4/2 | 105.01 | 98.96 |
| 2024/4/1 | 106.31 | 98.46 |
| 2024/3/28 | 105.31 | 99.26 |
| 2024/3/27 | 105.01 | 98.96 |
| 2024/3/26 | 105.01 | 98.96 |
| 2024/3/25 | 105.61 | 99.56 |
| 2024/3/22 | 105.01 | 98.96 |
| 2024/3/21 | 105.19 | 99.14 |
| 2024/3/20 | 105.19 | 99.14 |
| 2024/3/19 | 104.83 | 98.78 |
| 2024/3/18 | 104.71 | 98.66 |
| 2024/3/14 | 105.31 | 99.26 |
| 2024/3/13 | 105.61 | 99.56 |
| 2024/3/12 | 105.85 | 99.8 |
| 2024/3/11 | 105.97 | 99.92 |
| 2024/3/8 | 105.73 | 99.68 |
| 2024/3/7 | 105.73 | 99.68 |
| 2024/3/6 | 105.38 | 99.33 |
| 2024/3/5 | 105.24 | 99.19 |
| 2024/3/4 | 105.92 | 99.87 |
| 2024/3/1 | 105.92 | 99.87 |
| 2024/2/29 | 105.92 | 99.87 |
| 2024/2/27 | 105.74 | 99.69 |
| 2024/2/26 | 105.85 | 99.8 |
| 2024/2/23 | 105.74 | 99.69 |
| 2024/2/22 | 105.5 | 99.45 |
| 2024/2/21 | 105.5 | 99.45 |
| 2024/2/20 | 105.57 | 99.52 |
| 2024/2/16 | 105.19 | 99.14 |
| 2024/2/15 | 105.01 | 98.96 |
| 2024/2/5 | 104.5 | 98.45 |
| 2024/2/2 | 105.22 | 99.17 |
| 2024/2/1 | 105.16 | 99.11 |
| 2024/1/31 | 104.56 | 98.51 |
| 2024/1/30 | 104.32 | 98.27 |
| 2024/1/29 | 104.02 | 97.97 |
| 2024/1/26 | 104.02 | 97.97 |
| 2024/1/24 | 103.96 | 97.91 |
| 2024/1/23 | 104.2 | 98.15 |
| 2024/1/22 | 103.9 | 97.85 |
| 2024/1/19 | 103.6 | 98.75 |
| 2024/1/18 | 104.6 | 98.55 |
| 2024/1/17 | 105 | 98.95 |
| 2024/1/16 | 104.7 | 98.65 |
| 2024/1/15 | 105.09 | 99.04 |
| 2024/1/12 | 105.02 | 98.97 |
| 2024/1/11 | 104.35 | 98.3 |
| 2024/1/10 | 104.76 | 98.71 |
| 2024/1/9 | 104.2 | 98.15 |
| 2024/1/8 | 103.7 | 97.65 |
| 2024/1/5 | 104.8 | 98.75 |
| 2024/1/4 | 105.1 | 99.05 |
| 2024/1/3 | 105.34 | 99.29 |
| 2024/1/2 | 106.16 | 100.11 |
| 2023/12/29 | 106.39 | 100.34 |
| 2023/12/28 | 106.29 | 100.24 |
| 2023/12/27 | 105.83 | 99.78 |
| 2023/12/26 | 107.33 | 97.98 |
| 2023/12/22 | 105.53 | 99.48 |
| 2023/12/21 | 105.62 | 99.57 |
| 2023/12/20 | 105.39 | 99.34 |
| 2023/12/19 | 105.37 | 99.32 |
| 2023/12/18 | 105.5 | 99.5 |
| 2023/12/15 | 105.14 | 99.14 |
| 2023/12/14 | 104.75 | 98.75 |
| 2023/12/12 | 103.03 | 97.03 |
| 2023/12/8 | 103.1 | 97.1 |
| 2023/12/7 | 103.42 | 97.42 |
| 2023/12/6 | 102.36 | 96.36 |
| 2023/12/5 | 102.45 | 96.45 |
| 2023/12/4 | 101.97 | 95.97 |
| 2023/12/1 | 102.1 | 96.1 |
| 2023/11/30 | 102.23 | 96.23 |
| 2023/11/29 | 101.57 | 95.57 |
| 2023/11/28 | 101.47 | 95.47 |
| 2023/11/27 | 101.32 | 95.32 |
| 2023/11/24 | 101.36 | 95.36 |
| 2023/11/23 | 103 | 95.2 |
| 2023/11/22 | 102 | 96 |
| 2023/11/21 | 101.8 | 95.8 |
| 2023/11/20 | 101.6 | 95.6 |
| 2023/11/17 | 101.63 | 95.63 |
| 2023/11/16 | 100.83 | 94.83 |
| 2023/11/15 | 100.65 | 94.65 |
| 2023/11/13 | 100.01 | 94.01 |
| 2023/11/10 | 100.01 | 94.01 |
| 2023/11/9 | 100.7 | 94.7 |
| 2023/11/8 | 100.07 | 94.07 |
| 2023/11/7 | 99.03 | 93.03 |
| 2023/11/6 | 99.62 | 93.62 |
| 2023/11/3 | 99.17 | 93.17 |
| 2023/11/2 | 98.8 | 92.8 |
| 2023/11/1 | 97.43 | 91.43 |
| 2023/10/31 | 97.3 | 91.3 |
| 2023/10/30 | 98.1 | 92.1 |
| 2023/10/27 | 98.12 | 92.12 |
| 2023/10/26 | 98.41 | 92.41 |
| 2023/10/25 | 98.84 | 92.84 |
| 2023/10/24 | 98.4 | 92.4 |
| 2023/10/23 | 98.39 | 92.39 |
| 2023/10/20 | 98.39 | 92.39 |
| 2023/10/19 | 98.51 | 92.51 |
| 2023/10/18 | 99.01 | 93.01 |
| 2023/10/17 | 99.98 | 94.08 |
| 2023/10/16 | 100.65 | 94.75 |
| 2023/10/13 | 100.34 | 94.44 |
| 2023/10/12 | 100.71 | 94.81 |