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 |
| SCO5 | 美國 | USD | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/5/16 | 101.04 | 96.8 |
| 2024/5/15 | 99.65 | 95.39 |
| 2024/5/14 | 99.26 | 94.99 |
| 2024/5/13 | 99.23 | 94.95 |
| 2024/5/10 | 99.53 | 95.29 |
| 2024/5/9 | 98.99 | 94.75 |
| 2024/5/8 | 99.63 | 95.42 |
| 2024/5/7 | 99.16 | 94.86 |
| 2024/5/6 | 98.94 | 94.65 |
| 2024/5/3 | 98.1 | 93.71 |
| 2024/5/2 | 97.75 | 93.42 |
| 2024/4/30 | 97.91 | 93.57 |
| 2024/4/29 | 97.27 | 92.99 |
| 2024/4/25 | 97.23 | 92.91 |
| 2024/4/24 | 97.86 | 93.53 |
| 2024/4/23 | 97.81 | 93.43 |
| 2024/4/22 | 97.49 | 93.26 |
| 2024/4/19 | 98.23 | 93.5 |
| 2024/4/18 | 97.98 | 93.63 |
| 2024/4/17 | 97.09 | 92.83 |
| 2024/4/16 | 97.8 | 93.45 |
| 2024/4/15 | 98.65 | 94.27 |
| 2024/4/12 | 98.5 | 94.21 |
| 2024/4/11 | 98.84 | 94.48 |
| 2024/4/10 | 100.79 | 96.45 |
| 2024/4/9 | 99.99 | 95.7 |
| 2024/4/8 | 99.81 | 95.49 |
| 2024/4/3 | 100.61 | 96.3 |
| 2024/4/2 | 101.37 | 97.05 |
| 2024/4/1 | 102.72 | 98.35 |
| 2024/3/28 | 102.42 | 98.07 |
| 2024/3/27 | 101.95 | 97.65 |
| 2024/3/26 | 101.99 | 97.64 |
| 2024/3/25 | 102.5 | 98.2 |
| 2024/3/22 | 101.64 | 97.3 |
| 2024/3/21 | 101.3 | 97 |
| 2024/3/20 | 101.2 | 96.93 |
| 2024/3/19 | 100.87 | 96.59 |
| 2024/3/18 | 101.06 | 96.71 |
| 2024/3/14 | 102.5 | 98.19 |
| 2024/3/13 | 102.97 | 98.71 |
| 2024/3/12 | 103.69 | 99.34 |
| 2024/3/11 | 103.75 | 99.39 |
| 2024/3/8 | 103.74 | 99.52 |
| 2024/3/7 | 103.62 | 99.38 |
| 2024/3/6 | 102.75 | 98.35 |
| 2024/3/5 | 102 | 97.64 |
| 2024/3/4 | 102.17 | 97.81 |
| 2024/3/1 | 101.47 | 97.1 |
| 2024/2/29 | 101.25 | 96.89 |
| 2024/2/27 | 101.38 | 96.97 |
| 2024/2/26 | 101.75 | 97.39 |
| 2024/2/23 | 100.78 | 96.43 |
| 2024/2/22 | 100.66 | 96.26 |
| 2024/2/21 | 100.97 | 96.62 |
| 2024/2/20 | 100.52 | 96.35 |
| 2024/2/16 | 101.48 | 97.17 |
| 2024/2/15 | 101.56 | 97.24 |
| 2024/2/5 | 104.13 | 99.73 |
| 2024/2/2 | 105.56 | 101.28 |
| 2024/2/1 | 104.7 | 100.43 |
| 2024/1/31 | 103.56 | 99.3 |
| 2024/1/30 | 102.95 | 98.65 |
| 2024/1/29 | 102.14 | 97.83 |
| 2024/1/26 | 102.3 | 98.08 |
| 2024/1/24 | 102.22 | 97.87 |
| 2024/1/23 | 102.72 | 98.41 |
| 2024/1/22 | 102.48 | 98.1 |
| 2024/1/19 | 101.91 | 97.65 |
| 2024/1/18 | 102.75 | 98.5 |
| 2024/1/17 | 102.98 | 98.6 |
| 2024/1/16 | 103.75 | 99.51 |
| 2024/1/12 | 104.53 | 100.38 |
| 2024/1/11 | 103.93 | 99.78 |
| 2024/1/10 | 104.42 | 100.19 |
| 2024/1/9 | 104.35 | 100.02 |
| 2024/1/8 | 103.86 | 99.53 |
| 2024/1/5 | 104.53 | 100.17 |
| 2024/1/4 | 105.59 | 101.44 |
| 2024/1/3 | 105.53 | 101.28 |
| 2024/1/2 | 106.08 | 101.73 |
| 2023/12/29 | 106.64 | 102.18 |
| 2023/12/28 | 107.07 | 102.58 |
| 2023/12/27 | 105.89 | 101.53 |
| 2023/12/26 | 105.96 | 100.96 |
| 2023/12/22 | 105.91 | 101.5 |
| 2023/12/21 | 106.29 | 101.78 |
| 2023/12/20 | 105.66 | 101.25 |
| 2023/12/19 | 105.4 | 101.13 |
| 2023/12/18 | 105.38 | 101.1 |
| 2023/12/15 | 105.45 | 101.14 |
| 2023/12/14 | 104.42 | 99.99 |
| 2023/12/12 | 101.75 | 97.55 |
| 2023/12/8 | 102.54 | 98.32 |
| 2023/12/7 | 102.94 | 98.75 |
| 2023/12/6 | 102.06 | 97.79 |
| 2023/12/5 | 100.73 | 96.44 |
| 2023/12/4 | 100.61 | 96.43 |
| 2023/12/1 | 99.62 | 95.34 |
| 2023/11/30 | 100.25 | 95.89 |
| 2023/11/29 | 99.42 | 95.42 |
| 2023/11/28 | 98.86 | 94.59 |
| 2023/11/27 | 97.65 | 93.43 |
| 2023/11/24 | 98.27 | 94.07 |
| 2023/11/22 | 98.78 | 94.78 |
| 2023/11/21 | 98.84 | 94.52 |
| 2023/11/20 | 97.97 | 93.6 |
| 2023/11/17 | 98.09 | 93.94 |
| 2023/11/16 | 97.51 | 93.31 |
| 2023/11/15 | 98.24 | 94.02 |
| 2023/11/13 | 96.18 | 92.12 |
| 2023/11/10 | 96.05 | 91.99 |
| 2023/11/9 | 97.96 | 93.91 |
| 2023/11/8 | 96.91 | 92.85 |