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 |
| SCM7 | 摩根士丹利金融有限責任公司 | USD | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/5/16 | 42.65 | 38.54 |
| 2024/5/15 | 42.05 | 37.94 |
| 2024/5/14 | 41.74 | 37.63 |
| 2024/5/13 | 41.68 | 37.57 |
| 2024/5/10 | 41.86 | 37.75 |
| 2024/5/9 | 41.68 | 37.57 |
| 2024/5/8 | 41.8 | 37.69 |
| 2024/5/7 | 41.58 | 37.47 |
| 2024/5/6 | 41.26 | 37.15 |
| 2024/5/3 | 40.63 | 36.52 |
| 2024/5/2 | 40.51 | 36.4 |
| 2024/4/30 | 40.62 | 36.51 |
| 2024/4/29 | 40.38 | 36.27 |
| 2024/4/25 | 40.18 | 36.07 |
| 2024/4/24 | 40.56 | 36.45 |
| 2024/4/23 | 40.41 | 36.3 |
| 2024/4/22 | 40.35 | 36.24 |
| 2024/4/19 | 40.2 | 36.09 |
| 2024/4/18 | 40.59 | 36.48 |
| 2024/4/17 | 40.18 | 36.07 |
| 2024/4/16 | 40.6 | 36.49 |
| 2024/4/15 | 41.2 | 37.09 |
| 2024/4/12 | 41.19 | 37.08 |
| 2024/4/11 | 41.44 | 37.33 |
| 2024/4/10 | 42.22 | 38.11 |
| 2024/4/9 | 41.86 | 37.75 |
| 2024/4/8 | 42.25 | 38.14 |
| 2024/4/3 | 42.49 | 38.38 |
| 2024/4/2 | 42.69 | 38.58 |
| 2024/4/1 | 43.31 | 39.2 |
| 2024/3/28 | 43.23 | 39.12 |
| 2024/3/27 | 43.03 | 38.92 |
| 2024/3/26 | 43.05 | 38.94 |
| 2024/3/25 | 43.35 | 39.24 |
| 2024/3/22 | 43.03 | 38.92 |
| 2024/3/21 | 42.78 | 38.67 |
| 2024/3/20 | 42.97 | 38.86 |
| 2024/3/19 | 43.01 | 38.9 |
| 2024/3/18 | 43.02 | 38.91 |
| 2024/3/14 | 43.73 | 39.62 |
| 2024/3/13 | 43.79 | 39.68 |
| 2024/3/12 | 44.02 | 39.91 |
| 2024/3/11 | 44.13 | 40.02 |
| 2024/3/8 | 44.08 | 39.97 |
| 2024/3/7 | 44.1 | 39.99 |
| 2024/3/6 | 43.74 | 39.64 |
| 2024/3/5 | 43.24 | 39.13 |
| 2024/3/4 | 43.35 | 39.24 |
| 2024/3/1 | 43.11 | 39 |
| 2024/2/29 | 42.89 | 38.78 |
| 2024/2/27 | 43.08 | 38.97 |
| 2024/2/26 | 43.3 | 39.19 |
| 2024/2/23 | 43.2 | 39.09 |
| 2024/2/22 | 42.7 | 38.59 |
| 2024/2/21 | 42.88 | 38.77 |
| 2024/2/20 | 42.61 | 38.5 |
| 2024/2/19 | 42.87 | 38.77 |
| 2024/2/16 | 42.99 | 38.88 |
| 2024/2/15 | 42.72 | 38.61 |
| 2024/2/5 | 44.5 | 40.4 |
| 2024/2/2 | 45.34 | 41.23 |
| 2024/2/1 | 44.89 | 40.78 |
| 2024/1/31 | 44.87 | 40.76 |
| 2024/1/30 | 44.6 | 40.49 |
| 2024/1/29 | 44.4 | 40.29 |
| 2024/1/26 | 44.42 | 40.31 |
| 2024/1/24 | 44.24 | 40.13 |
| 2024/1/23 | 44.54 | 40.43 |
| 2024/1/22 | 44.34 | 40.23 |
| 2024/1/19 | 43.99 | 39.88 |
| 2024/1/18 | 44.19 | 40.08 |
| 2024/1/17 | 44.05 | 39.94 |
| 2024/1/16 | 44.72 | 40.61 |
| 2024/1/15 | 44.29 | 40.18 |
| 2024/1/12 | 44.39 | 40.28 |
| 2024/1/11 | 44.07 | 39.97 |
| 2024/1/10 | 43.9 | 39.79 |
| 2024/1/9 | 43.52 | 39.41 |
| 2024/1/8 | 43.08 | 38.97 |
| 2024/1/5 | 43.45 | 39.34 |
| 2024/1/4 | 44.43 | 40.33 |
| 2024/1/3 | 44.59 | 40.49 |
| 2024/1/2 | 45.27 | 41.17 |
| 2023/12/29 | 45.57 | 41.46 |
| 2023/12/28 | 45.8 | 41.69 |
| 2023/12/27 | 45.08 | 40.97 |
| 2023/12/22 | 45.53 | 41.42 |
| 2023/12/21 | 45.77 | 41.66 |
| 2023/12/20 | 45.61 | 41.5 |
| 2023/12/19 | 45.76 | 41.65 |
| 2023/12/18 | 46.2 | 42.09 |
| 2023/12/15 | 46.08 | 41.97 |
| 2023/12/14 | 44.92 | 40.81 |
| 2023/12/12 | 43.33 | 39.22 |
| 2023/12/8 | 43.17 | 39.06 |
| 2023/12/7 | 43.33 | 39.22 |
| 2023/12/6 | 42.74 | 38.63 |
| 2023/12/5 | 42.01 | 37.9 |
| 2023/12/4 | 42.02 | 37.91 |
| 2023/12/1 | 41.26 | 37.15 |
| 2023/11/30 | 41.47 | 37.36 |
| 2023/11/29 | 40.87 | 36.76 |
| 2023/11/28 | 40.77 | 36.66 |
| 2023/11/27 | 40.16 | 36.05 |
| 2023/11/24 | 40.24 | 36.13 |
| 2023/11/23 | 40.39 | 36.28 |
| 2023/11/22 | 40.15 | 36.05 |
| 2023/11/21 | 40.28 | 36.17 |
| 2023/11/20 | 40.04 | 35.93 |
| 2023/11/17 | 39.47 | 35.36 |
| 2023/11/16 | 39.05 | 34.95 |
| 2023/11/15 | 39.53 | 35.42 |
| 2023/11/13 | 38.31 | 34.2 |
| 2023/11/10 | 37.91 | 33.8 |
| 2023/11/9 | 38.9 | 34.79 |
| 2023/11/8 | 38.39 | 34.28 |
| 2023/11/7 | 37.84 | 33.73 |
| 2023/11/6 | 38.15 | 34.04 |
| 2023/11/3 | 37.63 | 33.52 |
| 2023/11/2 | 36.51 | 32.4 |
| 2023/11/1 | 35.72 | 31.61 |
| 2023/10/31 | 35.95 | 31.85 |
| 2023/10/30 | 36.24 | 32.13 |
| 2023/10/27 | 36.32 | 32.21 |
| 2023/10/26 | 35.77 | 31.66 |
| 2023/10/25 | 36.22 | 32.11 |