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 |
| SCN1 | 摩根士丹利金融有限責任公司 | ZAR | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/5/16 | 75.84 | 73.23 |
| 2024/5/15 | 75.8 | 73.19 |
| 2024/5/14 | 75.78 | 73.17 |
| 2024/5/13 | 75.76 | 73.16 |
| 2024/5/10 | 75.75 | 73.14 |
| 2024/5/9 | 75.73 | 73.12 |
| 2024/5/8 | 75.69 | 73.08 |
| 2024/5/7 | 75.67 | 73.06 |
| 2024/5/6 | 75.66 | 73.05 |
| 2024/5/3 | 75.64 | 73.03 |
| 2024/5/2 | 75.63 | 73.02 |
| 2024/4/30 | 75.58 | 72.97 |
| 2024/4/29 | 75.56 | 72.95 |
| 2024/4/25 | 75.52 | 72.91 |
| 2024/4/24 | 75.47 | 72.86 |
| 2024/4/23 | 75.46 | 72.85 |
| 2024/4/22 | 75.44 | 72.83 |
| 2024/4/19 | 75.42 | 72.82 |
| 2024/4/18 | 75.41 | 72.8 |
| 2024/4/17 | 75.36 | 72.75 |
| 2024/4/16 | 75.35 | 72.74 |
| 2024/4/15 | 75.33 | 72.72 |
| 2024/4/12 | 75.32 | 72.71 |
| 2024/4/11 | 75.3 | 72.69 |
| 2024/4/10 | 75.26 | 72.65 |
| 2024/4/9 | 75.24 | 72.63 |
| 2024/4/8 | 75.22 | 72.62 |
| 2024/4/3 | 75.15 | 72.54 |
| 2024/4/2 | 75.13 | 72.52 |
| 2024/4/1 | 75.13 | 72.52 |
| 2024/3/28 | 75.12 | 72.51 |
| 2024/3/27 | 75.1 | 72.49 |
| 2024/3/26 | 75.04 | 72.43 |
| 2024/3/25 | 75.03 | 72.42 |
| 2024/3/22 | 75.01 | 72.4 |
| 2024/3/21 | 75.01 | 72.4 |
| 2024/3/20 | 75 | 72.39 |
| 2024/3/19 | 74.95 | 72.34 |
| 2024/3/18 | 75.5 | 72.89 |
| 2024/3/14 | 75.48 | 72.87 |
| 2024/3/13 | 75.44 | 72.83 |
| 2024/3/12 | 75.42 | 72.81 |
| 2024/3/11 | 75.41 | 72.8 |
| 2024/3/8 | 75.39 | 72.79 |
| 2024/3/7 | 75.38 | 72.77 |
| 2024/3/6 | 75.33 | 72.73 |
| 2024/3/5 | 75.32 | 72.71 |
| 2024/3/4 | 75.3 | 72.7 |
| 2024/3/1 | 75.29 | 72.68 |
| 2024/2/29 | 75.27 | 72.67 |
| 2024/2/27 | 75.2 | 72.59 |
| 2024/2/26 | 75.19 | 72.58 |
| 2024/2/23 | 75.17 | 72.56 |
| 2024/2/22 | 75.16 | 72.55 |
| 2024/2/21 | 75.11 | 72.5 |
| 2024/2/20 | 75.1 | 72.49 |
| 2024/2/19 | 75.08 | 72.47 |
| 2024/2/16 | 75.07 | 72.46 |
| 2024/2/15 | 75.05 | 72.44 |
| 2024/2/5 | 74.93 | 72.32 |
| 2024/2/2 | 74.92 | 72.31 |
| 2024/2/1 | 74.59 | 71.98 |
| 2024/1/31 | 74.54 | 71.93 |
| 2024/1/30 | 74.53 | 71.92 |
| 2024/1/29 | 74.51 | 71.9 |
| 2024/1/26 | 74.51 | 71.9 |
| 2024/1/24 | 74.45 | 71.85 |
| 2024/1/23 | 74.44 | 71.83 |
| 2024/1/22 | 74.42 | 71.82 |
| 2024/1/19 | 74.41 | 71.8 |
| 2024/1/18 | 74.4 | 71.79 |
| 2024/1/17 | 74.35 | 71.74 |
| 2024/1/16 | 74.34 | 71.73 |
| 2024/1/15 | 74.32 | 71.71 |
| 2024/1/12 | 74.31 | 71.7 |
| 2024/1/11 | 74.29 | 71.68 |
| 2024/1/10 | 74.25 | 71.64 |
| 2024/1/9 | 74.23 | 71.62 |
| 2024/1/8 | 74.22 | 71.61 |
| 2024/1/5 | 73.99 | 71.38 |
| 2024/1/4 | 73.98 | 71.37 |
| 2024/1/3 | 73.93 | 71.32 |
| 2024/1/2 | 73.92 | 71.31 |
| 2023/12/29 | 74.28 | 71.67 |
| 2023/12/28 | 74.26 | 71.65 |
| 2023/12/27 | 74.22 | 71.61 |
| 2023/12/22 | 74.62 | 72.01 |
| 2023/12/21 | 74.61 | 72 |
| 2023/12/20 | 74.53 | 71.92 |
| 2023/12/19 | 74.52 | 71.91 |
| 2023/12/18 | 74.22 | 71.61 |
| 2023/12/15 | 74.22 | 71.61 |
| 2023/12/14 | 73.29 | 70.68 |
| 2023/12/12 | 73.21 | 70.6 |
| 2023/12/8 | 73.18 | 70.57 |
| 2023/12/7 | 73.17 | 70.56 |
| 2023/12/6 | 73.13 | 70.52 |
| 2023/12/5 | 73.11 | 70.5 |
| 2023/12/4 | 73.1 | 70.49 |
| 2023/12/1 | 73.08 | 70.47 |
| 2023/11/30 | 73.07 | 70.46 |
| 2023/11/29 | 73.02 | 70.41 |
| 2023/11/28 | 73.01 | 70.4 |
| 2023/11/27 | 72.99 | 70.38 |
| 2023/11/24 | 72.98 | 70.37 |
| 2023/11/23 | 72.96 | 70.36 |
| 2023/11/22 | 72.92 | 70.31 |
| 2023/11/21 | 72.91 | 70.3 |
| 2023/11/20 | 72.88 | 70.27 |
| 2023/11/17 | 72.88 | 70.27 |
| 2023/11/16 | 72.86 | 70.25 |
| 2023/11/15 | 72.82 | 70.21 |
| 2023/11/13 | 71.14 | 68.54 |
| 2023/11/10 | 71.13 | 68.52 |
| 2023/11/9 | 71.11 | 68.51 |
| 2023/11/8 | 71.07 | 68.46 |
| 2023/11/7 | 70.82 | 68.21 |
| 2023/11/6 | 70.8 | 68.2 |
| 2023/11/3 | 70.79 | 68.18 |
| 2023/11/2 | 70.22 | 67.62 |
| 2023/11/1 | 70.18 | 67.57 |
| 2023/10/31 | 69.87 | 67.26 |
| 2023/10/30 | 69.85 | 67.24 |
| 2023/10/27 | 69.84 | 67.23 |
| 2023/10/26 | 69.84 | 67.23 |
| 2023/10/25 | 69.79 | 67.18 |
| 2023/10/24 | 69.78 | 67.17 |
| 2023/10/23 | 69.76 | 67.15 |
| 2023/10/20 | 69.74 | 67.14 |
| 2023/10/19 | 69.73 | 67.12 |
| 2023/10/18 | 69.92 | 67.31 |
| 2023/10/17 | 70.25 | 67.64 |