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
SCL8	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	73.36	70.26
2024/5/15	73.01	69.91
2024/5/14	73.09	69.99
2024/5/13	73	69.9
2024/5/10	72.86	69.76
2024/5/9	73.01	69.81
2024/5/8	72.94	69.74
2024/5/7	72.78	69.58
2024/5/6	73.37	68.97
2024/5/3	72.17	68.97
2024/5/2	71.97	68.77
2024/4/30	71.9	68.7
2024/4/29	71.65	68.45
2024/4/25	71.38	68.18
2024/4/24	71.54	68.34
2024/4/23	71.16	67.96
2024/4/22	71.09	67.89
2024/4/19	72.24	68.04
2024/4/18	70.95	67.75
2024/4/17	70.65	67.45
2024/4/16	71.01	67.81
2024/4/15	71.27	68.07
2024/4/12	71.51	68.31
2024/4/11	71.65	68.45
2024/4/10	71.86	68.66
2024/4/9	71.65	68.45
2024/4/8	71.8	68.6
2024/4/3	71.55	68.35
2024/4/2	71.82	68.62
2024/4/1	72.76	67.76
2024/3/28	71.76	68.56
2024/3/27	71.79	68.59
2024/3/26	71.95	68.75
2024/3/25	71.92	68.72
2024/3/22	71.8	68.6
2024/3/21	71.75	68.55
2024/3/20	71.78	68.58
2024/3/19	71.67	68.47
2024/3/18	71.85	68.65
2024/3/14	72.15	68.95
2024/3/13	72.12	68.92
2024/3/12	72.1	68.9
2024/3/11	72.07	68.87
2024/3/8	71.81	68.61
2024/3/7	71.66	68.46
2024/3/6	71.49	68.29
2024/3/5	71.48	68.28
2024/3/4	71.1	67.9
2024/3/1	71.24	68.04
2024/2/29	71.14	67.94
2024/2/27	71.27	68.07
2024/2/26	71.5	68.3
2024/2/23	71.78	68.58
2024/2/22	71.8	68.6
2024/2/21	71.65	68.45
2024/2/20	71.49	68.29
2024/2/19	71.55	68.35
2024/2/16	71.62	68.42
2024/2/15	71.28	68.08
2024/2/5	71.48	68.28
2024/2/2	71.47	68.27
2024/2/1	71.4	68.2
2024/1/31	71.41	68.21
2024/1/30	71.36	68.16
2024/1/29	71.31	68.11
2024/1/26	71.22	68.02
2024/1/24	70.92	67.72
2024/1/23	71	67.8
2024/1/22	70.91	67.71
2024/1/19	70.93	67.73
2024/1/18	70.5	67.3
2024/1/17	70.73	67.53
2024/1/16	70.78	67.58
2024/1/15	70.9	67.7
2024/1/12	70.81	67.61
2024/1/11	70.79	67.59
2024/1/10	70.76	67.56
2024/1/9	70.46	67.26
2024/1/8	70.24	67.04
2024/1/5	70.2	67
2024/1/4	70.04	66.84
2024/1/3	70.17	66.97
2024/1/2	70.15	66.45
2023/12/29	70.4	67.2
2023/12/28	70.17	66.97
2023/12/27	70.31	67.11
2023/12/26	72.12	65.62
2023/12/22	70.32	67.12
2023/12/21	70.59	67.39
2023/12/20	70.55	67.35
2023/12/19	70.91	67.71
2023/12/18	70.79	67.59
2023/12/15	70.81	67.61
2023/12/14	69.82	66.62
2023/12/12	69.4	66.2
2023/12/8	69.68	66.48
2023/12/7	69.66	66.46
2023/12/6	69.41	66.21
2023/12/5	69.77	66.57
2023/12/4	69.82	66.62
2023/12/1	69.67	66.47
2023/11/30	69.76	66.56
2023/11/29	69.58	66.38
2023/11/28	69.24	66.04
2023/11/27	68.88	65.68
2023/11/24	69.08	65.88
2023/11/23	68.93	65.73
2023/11/22	69.44	66.24
2023/11/21	69.22	66.02
2023/11/20	69.1	65.9
2023/11/17	69.13	65.93
2023/11/16	68.71	65.51
2023/11/15	68.78	65.58
2023/11/13	67.81	64.61
2023/11/10	67.79	64.59
2023/11/9	67.77	64.57
2023/11/8	67.49	64.29
2023/11/7	67.52	64.32
2023/11/6	67.76	64.56
2023/11/3	67.49	64.29
2023/11/2	66.88	63.68
2023/11/1	66.44	63.24
2023/10/31	66.38	63.18
2023/10/30	66.45	63.25
2023/10/27	66.15	62.95
2023/10/26	66.3	63.1
2023/10/25	66.35	63.15
2023/10/24	65.78	62.58
2023/10/23	65.81	62.61
2023/10/20	65.87	62.67
2023/10/19	65.89	62.69
2023/10/18	66.08	62.88
2023/10/17	66.03	62.83
2023/10/16	66.3	63.1
2023/10/13	66.35	63.15
2023/10/12	66.52	63.32