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 |
| SCL7 | 花旗環球證券控股公司(美國) | ZAR | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/5/16 | 106.23 | 102.18 |
| 2024/5/15 | 105.84 | 101.79 |
| 2024/5/14 | 105.95 | 101.9 |
| 2024/5/13 | 105.86 | 101.81 |
| 2024/5/10 | 105.72 | 101.67 |
| 2024/5/9 | 105.94 | 101.84 |
| 2024/5/8 | 105.88 | 101.78 |
| 2024/5/7 | 105.72 | 101.62 |
| 2024/5/6 | 106.21 | 100.91 |
| 2024/5/3 | 105.01 | 100.91 |
| 2024/5/2 | 104.84 | 100.74 |
| 2024/4/30 | 104.8 | 100.7 |
| 2024/4/29 | 104.53 | 100.43 |
| 2024/4/25 | 104.29 | 100.19 |
| 2024/4/24 | 104.48 | 100.38 |
| 2024/4/23 | 104.06 | 99.96 |
| 2024/4/22 | 103.98 | 99.88 |
| 2024/4/19 | 105.18 | 100.08 |
| 2024/4/18 | 103.89 | 99.79 |
| 2024/4/17 | 103.56 | 99.46 |
| 2024/4/16 | 104.01 | 99.91 |
| 2024/4/15 | 104.34 | 100.24 |
| 2024/4/12 | 104.64 | 100.54 |
| 2024/4/11 | 104.89 | 100.79 |
| 2024/4/10 | 105.15 | 101.05 |
| 2024/4/9 | 104.91 | 100.81 |
| 2024/4/8 | 105.11 | 101.01 |
| 2024/4/3 | 104.91 | 100.81 |
| 2024/4/2 | 105.27 | 101.17 |
| 2024/4/1 | 106.23 | 100.33 |
| 2024/3/28 | 105.23 | 101.13 |
| 2024/3/27 | 105.33 | 101.23 |
| 2024/3/26 | 105.55 | 101.45 |
| 2024/3/25 | 105.53 | 101.43 |
| 2024/3/22 | 105.4 | 101.3 |
| 2024/3/21 | 105.4 | 101.3 |
| 2024/3/20 | 105.47 | 101.37 |
| 2024/3/19 | 105.36 | 101.26 |
| 2024/3/18 | 105.58 | 101.48 |
| 2024/3/14 | 106.02 | 101.92 |
| 2024/3/13 | 106 | 101.9 |
| 2024/3/12 | 105.99 | 101.89 |
| 2024/3/11 | 105.99 | 101.89 |
| 2024/3/8 | 105.69 | 101.59 |
| 2024/3/7 | 105.58 | 101.48 |
| 2024/3/6 | 105.39 | 101.29 |
| 2024/3/5 | 105.41 | 101.31 |
| 2024/3/4 | 104.96 | 100.86 |
| 2024/3/1 | 105.17 | 101.07 |
| 2024/2/29 | 105.11 | 101.01 |
| 2024/2/27 | 105.36 | 101.26 |
| 2024/2/26 | 105.66 | 101.56 |
| 2024/2/23 | 106 | 101.9 |
| 2024/2/22 | 106.09 | 101.99 |
| 2024/2/21 | 105.94 | 101.84 |
| 2024/2/20 | 105.76 | 101.66 |
| 2024/2/19 | 105.85 | 101.75 |
| 2024/2/16 | 105.93 | 101.83 |
| 2024/2/15 | 105.59 | 101.49 |
| 2024/2/5 | 106.01 | 101.91 |
| 2024/2/2 | 106.02 | 101.92 |
| 2024/2/1 | 106 | 101.9 |
| 2024/1/31 | 106.07 | 101.97 |
| 2024/1/30 | 105.98 | 101.88 |
| 2024/1/29 | 105.95 | 101.85 |
| 2024/1/26 | 105.85 | 101.75 |
| 2024/1/24 | 105.56 | 101.46 |
| 2024/1/23 | 105.68 | 101.58 |
| 2024/1/22 | 105.59 | 101.49 |
| 2024/1/19 | 105.64 | 101.54 |
| 2024/1/18 | 105.19 | 101.09 |
| 2024/1/17 | 105.48 | 101.38 |
| 2024/1/16 | 105.56 | 101.46 |
| 2024/1/15 | 105.7 | 101.6 |
| 2024/1/12 | 105.6 | 101.5 |
| 2024/1/11 | 105.66 | 101.56 |
| 2024/1/10 | 105.65 | 101.55 |
| 2024/1/9 | 105.3 | 101.2 |
| 2024/1/8 | 105.05 | 100.95 |
| 2024/1/5 | 105.04 | 100.94 |
| 2024/1/4 | 104.9 | 100.8 |
| 2024/1/3 | 105.07 | 100.97 |
| 2024/1/2 | 105.1 | 100.5 |
| 2023/12/29 | 105.41 | 101.31 |
| 2023/12/28 | 105.18 | 101.08 |
| 2023/12/27 | 105.38 | 101.28 |
| 2023/12/26 | 107.2 | 99.8 |
| 2023/12/22 | 105.4 | 101.3 |
| 2023/12/21 | 105.81 | 101.71 |
| 2023/12/20 | 105.79 | 101.69 |
| 2023/12/19 | 106.26 | 102.16 |
| 2023/12/18 | 106.15 | 102.05 |
| 2023/12/15 | 106.18 | 102.08 |
| 2023/12/14 | 105.03 | 100.93 |
| 2023/12/12 | 104.57 | 100.47 |
| 2023/12/8 | 104.97 | 100.87 |
| 2023/12/7 | 105.01 | 100.91 |
| 2023/12/6 | 104.71 | 100.61 |
| 2023/12/5 | 105.18 | 101.08 |
| 2023/12/4 | 105.27 | 101.17 |
| 2023/12/1 | 105.09 | 100.99 |
| 2023/11/30 | 105.26 | 101.16 |
| 2023/11/29 | 105.08 | 100.98 |
| 2023/11/28 | 104.67 | 100.57 |
| 2023/11/27 | 104.25 | 100.15 |
| 2023/11/24 | 104.52 | 100.42 |
| 2023/11/23 | 104.33 | 100.23 |
| 2023/11/22 | 105.02 | 100.92 |
| 2023/11/21 | 104.77 | 100.67 |
| 2023/11/20 | 104.65 | 100.55 |
| 2023/11/17 | 104.69 | 100.59 |
| 2023/11/16 | 104.23 | 100.13 |
| 2023/11/15 | 104.34 | 100.24 |
| 2023/11/13 | 103.19 | 99.09 |
| 2023/11/10 | 103.18 | 99.08 |
| 2023/11/9 | 103.2 | 99.1 |
| 2023/11/8 | 102.89 | 98.79 |
| 2023/11/7 | 102.95 | 98.85 |
| 2023/11/6 | 103.26 | 99.16 |
| 2023/11/3 | 102.96 | 98.86 |
| 2023/11/2 | 102.27 | 98.17 |
| 2023/11/1 | 101.77 | 97.67 |
| 2023/10/31 | 101.7 | 97.6 |
| 2023/10/30 | 101.79 | 97.69 |
| 2023/10/27 | 101.45 | 97.35 |
| 2023/10/26 | 101.69 | 97.59 |
| 2023/10/25 | 101.77 | 97.67 |
| 2023/10/24 | 101.1 | 97 |
| 2023/10/23 | 101.15 | 97.05 |
| 2023/10/20 | 101.25 | 97.15 |
| 2023/10/19 | 101.34 | 97.24 |
| 2023/10/18 | 101.61 | 97.51 |
| 2023/10/17 | 101.56 | 97.46 |
| 2023/10/16 | 101.91 | 97.81 |
| 2023/10/13 | 101.99 | 97.89 |
| 2023/10/12 | 102.23 | 98.13 |