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 |
| SCM8 | 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 | 53.48 | 49.47 |
| 2024/5/15 | 52.81 | 48.8 |
| 2024/5/14 | 52.48 | 48.47 |
| 2024/5/13 | 52.4 | 48.4 |
| 2024/5/10 | 52.66 | 48.65 |
| 2024/5/9 | 52.4 | 48.4 |
| 2024/5/8 | 52.61 | 48.61 |
| 2024/5/7 | 52.42 | 48.41 |
| 2024/5/6 | 52.12 | 48.11 |
| 2024/5/3 | 51.53 | 47.52 |
| 2024/5/2 | 51.29 | 47.28 |
| 2024/4/30 | 51.43 | 47.42 |
| 2024/4/29 | 51.16 | 47.15 |
| 2024/4/25 | 50.99 | 46.98 |
| 2024/4/24 | 51.35 | 47.34 |
| 2024/4/23 | 51.3 | 47.29 |
| 2024/4/22 | 51.16 | 47.16 |
| 2024/4/19 | 51.04 | 47.03 |
| 2024/4/18 | 51.33 | 47.32 |
| 2024/4/17 | 50.88 | 46.87 |
| 2024/4/16 | 51.35 | 47.35 |
| 2024/4/15 | 51.8 | 47.79 |
| 2024/4/12 | 51.8 | 47.8 |
| 2024/4/11 | 52.08 | 48.08 |
| 2024/4/10 | 53 | 48.99 |
| 2024/4/9 | 52.56 | 48.55 |
| 2024/4/8 | 52.96 | 48.95 |
| 2024/4/3 | 53.1 | 49.09 |
| 2024/4/2 | 53.38 | 49.37 |
| 2024/4/1 | 53.98 | 49.97 |
| 2024/3/28 | 53.9 | 49.89 |
| 2024/3/27 | 53.69 | 49.68 |
| 2024/3/26 | 53.61 | 49.6 |
| 2024/3/25 | 53.8 | 49.79 |
| 2024/3/22 | 53.64 | 49.63 |
| 2024/3/21 | 53.38 | 49.37 |
| 2024/3/20 | 53.41 | 49.4 |
| 2024/3/19 | 53.41 | 49.4 |
| 2024/3/18 | 53.3 | 49.3 |
| 2024/3/14 | 54.03 | 50.02 |
| 2024/3/13 | 54.06 | 50.05 |
| 2024/3/12 | 54.27 | 50.26 |
| 2024/3/11 | 54.34 | 50.33 |
| 2024/3/8 | 54.3 | 50.29 |
| 2024/3/7 | 54.23 | 50.22 |
| 2024/3/6 | 53.86 | 49.85 |
| 2024/3/5 | 53.4 | 49.39 |
| 2024/3/4 | 53.53 | 49.52 |
| 2024/3/1 | 53.22 | 49.21 |
| 2024/2/29 | 53.09 | 49.08 |
| 2024/2/27 | 53.17 | 49.16 |
| 2024/2/26 | 53.42 | 49.41 |
| 2024/2/23 | 53.3 | 49.29 |
| 2024/2/22 | 52.81 | 48.8 |
| 2024/2/21 | 53 | 48.99 |
| 2024/2/20 | 52.66 | 48.65 |
| 2024/2/19 | 52.94 | 48.93 |
| 2024/2/16 | 53.1 | 49.09 |
| 2024/2/15 | 52.73 | 48.72 |
| 2024/2/5 | 54.55 | 50.54 |
| 2024/2/2 | 55.34 | 51.33 |
| 2024/2/1 | 54.91 | 50.9 |
| 2024/1/31 | 54.63 | 50.63 |
| 2024/1/30 | 54.41 | 50.4 |
| 2024/1/29 | 54.2 | 50.19 |
| 2024/1/26 | 54.26 | 50.25 |
| 2024/1/24 | 53.87 | 49.86 |
| 2024/1/23 | 54.16 | 50.15 |
| 2024/1/22 | 53.94 | 49.93 |
| 2024/1/19 | 53.78 | 49.77 |
| 2024/1/18 | 53.92 | 49.91 |
| 2024/1/17 | 53.81 | 49.8 |
| 2024/1/16 | 54.46 | 50.45 |
| 2024/1/15 | 54.68 | 50.67 |
| 2024/1/12 | 54.27 | 50.26 |
| 2024/1/11 | 53.88 | 49.87 |
| 2024/1/10 | 53.72 | 49.71 |
| 2024/1/9 | 53.57 | 49.56 |
| 2024/1/8 | 53.15 | 49.14 |
| 2024/1/5 | 53.48 | 49.47 |
| 2024/1/4 | 54.24 | 50.23 |
| 2024/1/3 | 54.28 | 50.28 |
| 2024/1/2 | 54.94 | 50.93 |
| 2023/12/29 | 55.18 | 51.18 |
| 2023/12/28 | 55.44 | 51.43 |
| 2023/12/27 | 54.63 | 50.62 |
| 2023/12/22 | 55.05 | 51.04 |
| 2023/12/21 | 55.3 | 51.29 |
| 2023/12/20 | 55.05 | 51.04 |
| 2023/12/19 | 55.01 | 51 |
| 2023/12/18 | 55.41 | 51.4 |
| 2023/12/15 | 55.43 | 51.42 |
| 2023/12/14 | 54.45 | 50.44 |
| 2023/12/12 | 52.76 | 48.75 |
| 2023/12/8 | 52.67 | 48.66 |
| 2023/12/7 | 52.82 | 48.81 |
| 2023/12/6 | 52.31 | 48.3 |
| 2023/12/5 | 51.68 | 47.68 |
| 2023/12/4 | 51.82 | 47.81 |
| 2023/12/1 | 50.99 | 46.98 |
| 2023/11/30 | 51.31 | 47.3 |
| 2023/11/29 | 50.75 | 46.74 |
| 2023/11/28 | 50.57 | 46.56 |
| 2023/11/27 | 50.01 | 46 |
| 2023/11/24 | 50.11 | 46.1 |
| 2023/11/23 | 50.29 | 46.28 |
| 2023/11/22 | 50.12 | 46.11 |
| 2023/11/21 | 50.15 | 46.14 |
| 2023/11/20 | 49.94 | 45.93 |
| 2023/11/17 | 49.55 | 45.54 |
| 2023/11/16 | 49.06 | 45.05 |
| 2023/11/15 | 49.61 | 45.6 |
| 2023/11/13 | 48.3 | 44.29 |
| 2023/11/10 | 47.96 | 43.95 |
| 2023/11/9 | 48.83 | 44.82 |
| 2023/11/8 | 48.22 | 44.22 |
| 2023/11/7 | 47.7 | 43.69 |
| 2023/11/6 | 48.06 | 44.05 |
| 2023/11/3 | 47.48 | 43.48 |
| 2023/11/2 | 46.45 | 42.44 |
| 2023/11/1 | 45.54 | 41.53 |
| 2023/10/31 | 45.78 | 41.77 |
| 2023/10/30 | 46.18 | 42.17 |
| 2023/10/27 | 46.17 | 42.16 |
| 2023/10/26 | 45.58 | 41.57 |
| 2023/10/25 | 46.08 | 42.07 |