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 |
| SCM9 | 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 | 61.27 | 57.51 |
| 2024/5/15 | 60.58 | 56.83 |
| 2024/5/14 | 60.26 | 56.5 |
| 2024/5/13 | 60.18 | 56.42 |
| 2024/5/10 | 60.49 | 56.73 |
| 2024/5/9 | 60.18 | 56.42 |
| 2024/5/8 | 60.51 | 56.75 |
| 2024/5/7 | 60.34 | 56.58 |
| 2024/5/6 | 60.05 | 56.3 |
| 2024/5/3 | 59.61 | 55.85 |
| 2024/5/2 | 59.24 | 55.48 |
| 2024/4/30 | 59.43 | 55.67 |
| 2024/4/29 | 59.12 | 55.36 |
| 2024/4/25 | 59.02 | 55.26 |
| 2024/4/24 | 59.31 | 55.55 |
| 2024/4/23 | 59.39 | 55.63 |
| 2024/4/22 | 59.21 | 55.45 |
| 2024/4/19 | 59.02 | 55.26 |
| 2024/4/18 | 59.2 | 55.44 |
| 2024/4/17 | 58.69 | 54.93 |
| 2024/4/16 | 59.25 | 55.49 |
| 2024/4/15 | 59.67 | 55.91 |
| 2024/4/12 | 59.61 | 55.85 |
| 2024/4/11 | 60.01 | 56.25 |
| 2024/4/10 | 61.01 | 57.25 |
| 2024/4/9 | 60.49 | 56.73 |
| 2024/4/8 | 60.78 | 57.03 |
| 2024/4/3 | 60.73 | 56.97 |
| 2024/4/2 | 61.12 | 57.36 |
| 2024/4/1 | 61.66 | 57.9 |
| 2024/3/28 | 61.56 | 57.81 |
| 2024/3/27 | 61.34 | 57.59 |
| 2024/3/26 | 61.29 | 57.53 |
| 2024/3/25 | 61.32 | 57.56 |
| 2024/3/22 | 61.32 | 57.56 |
| 2024/3/21 | 61.1 | 57.34 |
| 2024/3/20 | 60.96 | 57.2 |
| 2024/3/19 | 60.89 | 57.13 |
| 2024/3/18 | 61 | 57.24 |
| 2024/3/14 | 61.69 | 57.93 |
| 2024/3/13 | 61.67 | 57.91 |
| 2024/3/12 | 61.86 | 58.1 |
| 2024/3/11 | 61.91 | 58.16 |
| 2024/3/8 | 61.84 | 58.09 |
| 2024/3/7 | 61.65 | 57.89 |
| 2024/3/6 | 61.32 | 57.56 |
| 2024/3/5 | 60.91 | 57.15 |
| 2024/3/4 | 61.09 | 57.33 |
| 2024/3/1 | 60.71 | 56.95 |
| 2024/2/29 | 60.66 | 56.9 |
| 2024/2/27 | 60.68 | 56.92 |
| 2024/2/26 | 60.99 | 57.23 |
| 2024/2/23 | 60.79 | 57.03 |
| 2024/2/22 | 60.31 | 56.55 |
| 2024/2/21 | 60.55 | 56.79 |
| 2024/2/20 | 60.15 | 56.39 |
| 2024/2/19 | 60.41 | 56.65 |
| 2024/2/16 | 60.57 | 56.81 |
| 2024/2/15 | 60.13 | 56.37 |
| 2024/2/5 | 61.88 | 58.12 |
| 2024/2/2 | 62.57 | 58.82 |
| 2024/2/1 | 62.13 | 58.37 |
| 2024/1/31 | 61.67 | 57.91 |
| 2024/1/30 | 61.5 | 57.74 |
| 2024/1/29 | 61.29 | 57.53 |
| 2024/1/26 | 61.38 | 57.62 |
| 2024/1/24 | 60.77 | 57.01 |
| 2024/1/23 | 61.04 | 57.28 |
| 2024/1/22 | 60.82 | 57.06 |
| 2024/1/19 | 60.83 | 57.08 |
| 2024/1/18 | 60.88 | 57.12 |
| 2024/1/17 | 60.75 | 56.99 |
| 2024/1/16 | 61.36 | 57.6 |
| 2024/1/15 | 61.57 | 57.81 |
| 2024/1/12 | 61.38 | 57.62 |
| 2024/1/11 | 60.95 | 57.19 |
| 2024/1/10 | 60.82 | 57.06 |
| 2024/1/9 | 60.91 | 57.15 |
| 2024/1/8 | 60.54 | 56.78 |
| 2024/1/5 | 60.79 | 57.04 |
| 2024/1/4 | 61.28 | 57.52 |
| 2024/1/3 | 61.26 | 57.5 |
| 2024/1/2 | 61.92 | 58.16 |
| 2023/12/29 | 62.1 | 58.34 |
| 2023/12/28 | 62.35 | 58.59 |
| 2023/12/27 | 61.53 | 57.77 |
| 2023/12/22 | 61.86 | 58.1 |
| 2023/12/21 | 62.08 | 58.32 |
| 2023/12/20 | 61.8 | 58.04 |
| 2023/12/19 | 61.56 | 57.81 |
| 2023/12/18 | 61.94 | 58.18 |
| 2023/12/15 | 62.1 | 58.34 |
| 2023/12/14 | 61.26 | 57.5 |
| 2023/12/12 | 59.52 | 55.76 |
| 2023/12/8 | 59.58 | 55.82 |
| 2023/12/7 | 59.72 | 55.96 |
| 2023/12/6 | 59.29 | 55.53 |
| 2023/12/5 | 58.77 | 55.01 |
| 2023/12/4 | 59.04 | 55.28 |
| 2023/12/1 | 58.18 | 54.42 |
| 2023/11/30 | 58.59 | 54.83 |
| 2023/11/29 | 58.12 | 54.36 |
| 2023/11/28 | 57.88 | 54.12 |
| 2023/11/27 | 57.41 | 53.66 |
| 2023/11/24 | 57.57 | 53.81 |
| 2023/11/23 | 57.75 | 53.99 |
| 2023/11/22 | 57.65 | 53.89 |
| 2023/11/21 | 57.57 | 53.81 |
| 2023/11/20 | 57.43 | 53.67 |
| 2023/11/17 | 57.21 | 53.45 |
| 2023/11/16 | 56.68 | 52.93 |
| 2023/11/15 | 57.28 | 53.52 |
| 2023/11/13 | 55.94 | 52.18 |
| 2023/11/10 | 55.68 | 51.92 |
| 2023/11/9 | 56.37 | 52.61 |
| 2023/11/8 | 55.75 | 52 |
| 2023/11/7 | 55.29 | 51.53 |
| 2023/11/6 | 55.65 | 51.89 |
| 2023/11/3 | 55.06 | 51.3 |
| 2023/11/2 | 54.14 | 50.38 |
| 2023/11/1 | 53.18 | 49.42 |
| 2023/10/31 | 53.42 | 49.66 |
| 2023/10/30 | 53.93 | 50.17 |
| 2023/10/27 | 53.85 | 50.09 |
| 2023/10/26 | 53.27 | 49.51 |
| 2023/10/25 | 53.82 | 50.06 |