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 |
SCN2 | 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 |
2024/7/22 | 104.04 | 99.53 |
2024/7/19 | 104.15 | 99.64 |
2024/7/18 | 104.18 | 99.67 |
2024/7/17 | 104.73 | 100.22 |
2024/7/16 | 104.58 | 100.07 |
2024/7/15 | 104.91 | 100.4 |
2024/7/12 | 104.61 | 100.1 |
2024/7/11 | 104.11 | 99.9 |
2024/7/10 | 103.94 | 99.73 |
2024/7/9 | 104.14 | 99.94 |
2024/7/8 | 104 | 99.79 |
2024/7/5 | 103.89 | 99.68 |
2024/7/4 | 103.78 | 99.57 |
2024/7/3 | 103.16 | 98.95 |
2024/7/2 | 103.33 | 99.12 |
2024/7/1 | 103.33 | 99.12 |
2024/6/28 | 103 | 98.79 |
2024/6/27 | 103.59 | 99.38 |
2024/6/26 | 103.74 | 99.53 |
2024/6/25 | 103.47 | 99.26 |
2024/6/24 | 103.93 | 99.72 |
2024/6/21 | 103.64 | 99.43 |
2024/6/20 | 103.89 | 99.68 |
2024/6/19 | 103.55 | 99.34 |
2024/6/18 | 102.68 | 98.47 |
2024/6/17 | 102.73 | 98.52 |
2024/6/14 | 103.04 | 98.83 |
2024/6/13 | 102.92 | 98.71 |
2024/6/12 | 102.41 | 98.2 |
2024/6/11 | 102.15 | 97.95 |
2024/6/7 | 101.18 | 96.97 |
2024/6/6 | 101.53 | 97.32 |
2024/6/5 | 101.53 | 97.32 |
2024/6/4 | 101.48 | 97.27 |
2024/6/3 | 101.23 | 97.02 |
2024/5/31 | 101.23 | 97.02 |
2024/5/30 | 101.53 | 97.32 |
2024/5/28 | 101.1 | 96.89 |
2024/5/24 | 101.66 | 97.45 |
2024/5/23 | 102.26 | 98.05 |
2024/5/22 | 102.23 | 98.02 |
2024/5/21 | 101.92 | 97.72 |
2024/5/20 | 101.87 | 97.66 |
2024/5/16 | 101.72 | 97.51 |
2024/5/15 | 101.07 | 96.86 |
2024/5/14 | 101.28 | 97.07 |
2024/5/13 | 101.09 | 96.88 |
2024/5/10 | 100.88 | 96.67 |
2024/5/9 | 101.09 | 96.88 |
2024/5/8 | 101.18 | 96.97 |
2024/5/7 | 100.5 | 96.3 |
2024/5/6 | 100.47 | 96.26 |
2024/5/3 | 99.98 | 95.77 |
2024/5/2 | 99.48 | 95.27 |
2024/4/30 | 99.72 | 95.51 |
2024/4/29 | 99.08 | 94.87 |
2024/4/25 | 98.69 | 94.48 |
2024/4/24 | 99.01 | 94.8 |
2024/4/23 | 98.5 | 94.29 |
2024/4/22 | 98.29 | 94.08 |
2024/4/19 | 98.62 | 94.41 |
2024/4/18 | 98.33 | 94.12 |
2024/4/17 | 97.7 | 93.5 |
2024/4/16 | 98.39 | 94.18 |
2024/4/15 | 98.85 | 94.64 |
2024/4/12 | 99.35 | 95.14 |
2024/4/11 | 99.74 | 95.54 |
2024/4/10 | 100.18 | 95.97 |
2024/4/9 | 99.78 | 95.57 |
2024/4/8 | 100.12 | 95.91 |
2024/4/3 | 99.94 | 95.73 |
2024/4/2 | 99.77 | 95.56 |
2024/4/1 | 100.15 | 95.94 |
2024/3/28 | 100.32 | 96.11 |
2024/3/27 | 100.23 | 96.02 |
2024/3/26 | 100.73 | 96.53 |
2024/3/25 | 100.84 | 96.63 |
2024/3/22 | 101 | 96.8 |
2024/3/21 | 100.64 | 96.43 |
2024/3/20 | 100.62 | 96.41 |
2024/3/19 | 100.38 | 96.17 |
2024/3/18 | 101.06 | 96.85 |
2024/3/14 | 101.6 | 97.39 |
2024/3/13 | 101.58 | 97.37 |
2024/3/12 | 101.64 | 97.43 |
2024/3/11 | 101.62 | 97.41 |
2024/3/8 | 101.45 | 97.24 |
2024/3/7 | 101.13 | 96.92 |
2024/3/6 | 100.98 | 96.77 |
2024/3/5 | 100.58 | 96.37 |
2024/3/4 | 100.68 | 96.47 |
2024/3/1 | 100.48 | 96.28 |
2024/2/29 | 100.19 | 95.98 |
2024/2/27 | 100.31 | 96.1 |
2024/2/26 | 100.75 | 96.54 |
2024/2/23 | 101.19 | 96.99 |
2024/2/22 | 101.33 | 97.13 |
2024/2/21 | 101.15 | 96.95 |
2024/2/20 | 100.91 | 96.7 |
2024/2/19 | 101 | 96.79 |
2024/2/16 | 101.11 | 96.9 |
2024/2/15 | 100.82 | 96.61 |
2024/2/5 | 101.59 | 97.39 |
2024/2/2 | 101.94 | 97.73 |
2024/2/1 | 101.57 | 97.36 |
2024/1/31 | 101.48 | 97.27 |
2024/1/30 | 101.51 | 97.3 |
2024/1/29 | 101.48 | 97.27 |
2024/1/26 | 101.37 | 97.16 |
2024/1/24 | 101.06 | 96.85 |
2024/1/23 | 101.17 | 96.96 |
2024/1/22 | 101 | 96.79 |
2024/1/19 | 100.94 | 96.73 |
2024/1/18 | 100.51 | 96.3 |
2024/1/17 | 100.68 | 96.47 |
2024/1/16 | 101.02 | 96.81 |
2024/1/15 | 101.28 | 97.07 |
2024/1/12 | 101.34 | 97.13 |
2024/1/11 | 101.27 | 97.06 |
2024/1/10 | 101.22 | 97.01 |
2024/1/9 | 100.9 | 96.69 |
2024/1/8 | 100.84 | 96.64 |
2024/1/5 | 100.52 | 96.31 |
2024/1/4 | 100.41 | 96.2 |
2024/1/3 | 100.36 | 96.15 |
2024/1/2 | 100.73 | 96.52 |
2023/12/29 | 101.08 | 96.87 |
2023/12/28 | 100.82 | 96.61 |
2023/12/27 | 100.91 | 96.7 |
2023/12/22 | 101.07 | 96.86 |
2023/12/21 | 101.57 | 97.36 |
2023/12/20 | 101.65 | 97.44 |
2023/12/19 | 102.32 | 98.11 |
2023/12/18 | 102.38 | 98.17 |
2023/12/15 | 102.1 | 97.89 |
2023/12/14 | 100.5 | 96.29 |
2023/12/12 | 99.7 | 95.49 |
2023/12/8 | 100.19 | 95.98 |
2023/12/7 | 100.09 | 95.88 |
2023/12/6 | 99.66 | 95.45 |
2023/12/5 | 100.02 | 95.81 |
2023/12/4 | 99.96 | 95.75 |
2023/12/1 | 99.75 | 95.54 |
2023/11/30 | 100.12 | 95.91 |
2023/11/29 | 99.38 | 95.17 |
2023/11/28 | 99.53 | 95.32 |
2023/11/27 | 98.97 | 94.76 |
2023/11/24 | 99.38 | 95.17 |
2023/11/23 | 99.1 | 94.89 |
2023/11/22 | 100.09 | 95.88 |
2023/11/21 | 99.69 | 95.48 |
2023/11/20 | 99.69 | 95.48 |
2023/11/17 | 99.98 | 95.77 |
2023/11/16 | 99.27 | 95.06 |
2023/11/15 | 99.4 | 95.19 |
2023/11/13 | 97.94 | 93.73 |
2023/11/10 | 97.86 | 93.65 |
2023/11/9 | 98.05 | 93.84 |
2023/11/8 | 97.48 | 93.27 |
2023/11/7 | 97.62 | 93.41 |
2023/11/6 | 97.78 | 93.57 |
2023/11/3 | 97.11 | 92.9 |
2023/11/2 | 96.39 | 92.18 |
2023/11/1 | 96.02 | 91.81 |
2023/10/31 | 95.94 | 91.73 |
2023/10/30 | 96.11 | 91.9 |
2023/10/27 | 95.74 | 91.53 |
2023/10/26 | 95.76 | 91.55 |
2023/10/25 | 95.96 | 91.75 |
2023/10/24 | 95.31 | 91.1 |
2023/10/23 | 95.45 | 91.24 |
2023/10/20 | 95.25 | 91.04 |
2023/10/19 | 95.61 | 91.4 |
2023/10/18 | 96.11 | 91.9 |
2023/10/17 | 96.17 | 91.96 |