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 |
| SCM4 | 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 |
| 2024/5/16 | - | 96.14 |
| 2024/5/15 | - | 95.26 |
| 2024/5/14 | - | 95.1 |
| 2024/5/13 | 100.99 | 94.79 |
| 2024/5/10 | 100.87 | 94.67 |
| 2024/5/9 | 100.81 | 94.61 |
| 2024/5/8 | 101.45 | 95.25 |
| 2024/5/7 | 100.41 | 94.21 |
| 2024/5/6 | 100.05 | 93.85 |
| 2024/5/3 | 99.83 | 93.63 |
| 2024/5/2 | 99.2 | 93 |
| 2024/4/30 | 99.21 | 93.01 |
| 2024/4/25 | 99.11 | 92.91 |
| 2024/4/24 | 100.21 | 94.01 |
| 2024/4/23 | 100.21 | 94.01 |
| 2024/4/22 | 99.67 | 93.47 |
| 2024/4/19 | 99.63 | 93.43 |
| 2024/4/18 | 99.41 | 93.21 |
| 2024/4/17 | 99.74 | 93.54 |
| 2024/4/16 | 99.51 | 93.31 |
| 2024/4/15 | 100.21 | 94.01 |
| 2024/4/12 | 99.65 | 93.45 |
| 2024/4/11 | 100.21 | 94.01 |
| 2024/4/10 | 101.26 | 95.06 |
| 2024/4/9 | 100.54 | 94.34 |
| 2024/4/8 | 101.19 | 94.99 |
| 2024/4/3 | 100.8 | 94.6 |
| 2024/4/2 | 101.54 | 95.34 |
| 2024/4/1 | 101.95 | 95.75 |
| 2024/3/28 | 101.99 | 95.79 |
| 2024/3/27 | 101.48 | 95.28 |
| 2024/3/26 | 101.49 | 95.29 |
| 2024/3/25 | 101.85 | 95.65 |
| 2024/3/22 | 101.23 | 95.03 |
| 2024/3/21 | 101.09 | 94.89 |
| 2024/3/20 | 101.15 | 94.95 |
| 2024/3/19 | 100.7 | 94.5 |
| 2024/3/18 | 100.62 | 94.42 |
| 2024/3/14 | 101.3 | 95.1 |
| 2024/3/13 | 101.67 | 95.47 |
| 2024/3/12 | 101.99 | 95.79 |
| 2024/3/11 | 101.92 | 95.72 |
| 2024/3/8 | 101.61 | 95.41 |
| 2024/3/7 | 101.67 | 95.47 |
| 2024/3/6 | 101.29 | 95.09 |
| 2024/3/5 | 100.71 | 94.51 |
| 2024/3/4 | 100.74 | 94.54 |
| 2024/3/1 | 100.54 | 94.34 |
| 2024/2/29 | 100.57 | 94.37 |
| 2024/2/27 | 100.39 | 94.19 |
| 2024/2/19 | - | 93.87 |
| 2024/2/16 | - | 93.96 |
| 2024/2/15 | - | 94.09 |
| 2024/2/5 | - | 94.73 |
| 2024/2/2 | - | 95.74 |
| 2024/2/1 | - | 95.53 |
| 2024/1/31 | - | 94.74 |
| 2024/1/30 | - | 94.32 |
| 2024/1/29 | - | 93.82 |
| 2024/1/26 | - | 93.72 |
| 2024/1/24 | - | 93.56 |
| 2024/1/23 | - | 93.96 |
| 2024/1/22 | - | 93.51 |
| 2024/1/19 | - | 93.16 |
| 2024/1/18 | - | 93.5 |
| 2024/1/17 | - | 93.83 |
| 2024/1/16 | 100.51 | 94.31 |
| 2024/1/15 | 100.9 | 94.7 |
| 2024/1/12 | 100.95 | 94.75 |
| 2024/1/11 | 100.53 | 94.33 |
| 2024/1/10 | 101.03 | 94.83 |
| 2024/1/9 | 100.79 | 94.59 |
| 2024/1/8 | 100.4 | 94.2 |
| 2024/1/5 | 101.1 | 94.9 |
| 2024/1/4 | 101.6 | 95.4 |
| 2024/1/3 | 101.7 | 95.5 |
| 2024/1/2 | 102.2 | 96 |
| 2023/12/29 | 102.2 | 96 |
| 2023/12/28 | 102.6 | 96.4 |
| 2023/12/27 | 102.3 | 96.1 |
| 2023/12/22 | 101.9 | 95.7 |
| 2023/12/21 | 101.9 | 95.7 |
| 2023/12/20 | 101.35 | 95.15 |
| 2023/12/19 | 101.25 | 95.05 |
| 2023/12/18 | 101.1 | 94.9 |
| 2023/12/15 | 100.6 | 94.4 |
| 2023/12/14 | 100.9 | 94.7 |
| 2023/12/12 | 99.1 | 92.9 |
| 2023/12/8 | 99.2 | 93 |
| 2023/12/7 | 99.6 | 93.4 |
| 2023/12/6 | 99.3 | 93.1 |
| 2023/12/5 | 98.1 | 91.9 |
| 2023/12/4 | 98 | 91.8 |
| 2023/12/1 | 97.7 | 91.6 |
| 2023/11/30 | 98.5 | 92.4 |
| 2023/11/29 | 97.7 | 91.6 |
| 2023/11/28 | 97.4 | 91.3 |
| 2023/11/27 | 96.7 | 90.6 |
| 2023/11/24 | 97.1 | 91 |
| 2023/11/23 | 97.4 | 91.3 |
| 2023/11/22 | 97.8 | 91.7 |
| 2023/11/21 | 97.5 | 91.4 |
| 2023/11/20 | 97 | 90.9 |
| 2023/11/17 | 97.3 | 91.2 |
| 2023/11/16 | 96.5 | 90.4 |
| 2023/11/15 | 96.8 | 90.7 |
| 2023/11/13 | 96 | 89.9 |
| 2023/11/10 | 96 | 89.9 |
| 2023/11/9 | 97 | 90.9 |
| 2023/11/8 | 96.4 | 90.3 |
| 2023/11/7 | 95.1 | 89 |
| 2023/11/3 | 0 | 88.9 |
| 2023/11/2 | 0 | 88.1 |
| 2023/11/1 | 0 | 86.7 |
| 2023/10/31 | 0 | 86.9 |
| 2023/10/30 | 0 | 87.4 |
| 2023/10/27 | 0 | 87.8 |
| 2023/10/26 | 0 | 88.7 |
| 2023/10/25 | 0 | 88.7 |
| 2023/10/24 | 0 | 88.65 |
| 2023/10/23 | 0 | 88.3 |
| 2023/10/20 | 0 | 88.4 |
| 2023/10/19 | 0 | 88.4 |
| 2023/10/18 | 0 | 88.9 |
| 2023/10/17 | 0 | 89.9 |
| 2023/10/16 | 0 | 90.1 |
| 2023/10/13 | 0 | 89.8 |
| 2023/10/12 | 0 | 90.4 |