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 |
| SCO6 | 美國 | USD | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/5/16 | 97.73 | 93.28 |
| 2024/5/15 | 96.14 | 91.73 |
| 2024/5/14 | 95.55 | 91.13 |
| 2024/5/13 | 95.53 | 91.12 |
| 2024/5/10 | 95.89 | 91.53 |
| 2024/5/9 | 95.25 | 90.78 |
| 2024/5/8 | 96.13 | 91.73 |
| 2024/5/7 | 95.5 | 91.04 |
| 2024/5/6 | 95.13 | 90.72 |
| 2024/5/3 | 94.33 | 89.56 |
| 2024/5/2 | 93.98 | 89.43 |
| 2024/4/30 | 94.16 | 89.71 |
| 2024/4/29 | 93.47 | 89.03 |
| 2024/4/25 | 93.41 | 88.98 |
| 2024/4/24 | 94.21 | 89.74 |
| 2024/4/23 | 94.35 | 89.9 |
| 2024/4/22 | 94.17 | 89.53 |
| 2024/4/19 | 94.53 | 89.67 |
| 2024/4/18 | 94.49 | 90.03 |
| 2024/4/17 | 93.39 | 88.98 |
| 2024/4/16 | 94.22 | 89.78 |
| 2024/4/15 | 95.28 | 90.82 |
| 2024/4/12 | 95.15 | 90.52 |
| 2024/4/11 | 95.61 | 90.98 |
| 2024/4/10 | 97.58 | 93.12 |
| 2024/4/9 | 96.69 | 92.09 |
| 2024/4/8 | 96.5 | 91.95 |
| 2024/4/3 | 97.44 | 92.98 |
| 2024/4/2 | 98.39 | 93.93 |
| 2024/4/1 | 100.05 | 95.59 |
| 2024/3/28 | 99.7 | 95.14 |
| 2024/3/27 | 99.11 | 94.65 |
| 2024/3/26 | 98.93 | 94.49 |
| 2024/3/25 | 99.6 | 95.15 |
| 2024/3/22 | 98.58 | 94.12 |
| 2024/3/21 | 98.18 | 93.73 |
| 2024/3/20 | 98.36 | 93.92 |
| 2024/3/19 | 98.16 | 93.71 |
| 2024/3/18 | 98.46 | 93.99 |
| 2024/3/14 | 100 | 95.54 |
| 2024/3/13 | 100.65 | 96.13 |
| 2024/3/12 | 101.38 | 96.92 |
| 2024/3/11 | 101.46 | 96.99 |
| 2024/3/8 | 101.73 | 97.09 |
| 2024/3/7 | 101.68 | 97.21 |
| 2024/3/6 | 100.53 | 96.12 |
| 2024/3/5 | 99.74 | 95.31 |
| 2024/3/4 | 100.07 | 95.62 |
| 2024/3/1 | 99.27 | 94.79 |
| 2024/2/29 | 99.02 | 94.48 |
| 2024/2/27 | 99.23 | 94.62 |
| 2024/2/26 | 99.79 | 95.17 |
| 2024/2/23 | 98.18 | 93.63 |
| 2024/2/22 | 97.79 | 93.24 |
| 2024/2/21 | 98.13 | 93.58 |
| 2024/2/20 | 97.89 | 93.16 |
| 2024/2/16 | 98.82 | 94.24 |
| 2024/2/15 | 98.84 | 94.17 |
| 2024/2/5 | 101.86 | 97.3 |
| 2024/2/2 | 103.48 | 99.06 |
| 2024/2/1 | 102.58 | 98 |
| 2024/1/31 | 101.43 | 96.75 |
| 2024/1/30 | 100.52 | 95.94 |
| 2024/1/29 | 99.47 | 94.84 |
| 2024/1/26 | 99.64 | 95.09 |
| 2024/1/24 | 99.57 | 94.6 |
| 2024/1/23 | 100.32 | 95.82 |
| 2024/1/22 | 100.1 | 95.45 |
| 2024/1/19 | 99.5 | 94.74 |
| 2024/1/18 | 100.6 | 95.93 |
| 2024/1/17 | 100.48 | 95.87 |
| 2024/1/16 | 101.91 | 96.99 |
| 2024/1/12 | 102.95 | 98.19 |
| 2024/1/11 | 102.44 | 97.76 |
| 2024/1/10 | 102.87 | 98.24 |
| 2024/1/9 | 102.7 | 98.07 |
| 2024/1/8 | 102.33 | 97.7 |
| 2024/1/5 | 103.18 | 98.5 |
| 2024/1/4 | 104.56 | 99.83 |
| 2024/1/3 | 104.39 | 100.01 |
| 2024/1/2 | 105.03 | 100.78 |
| 2023/12/29 | 105.93 | 101.27 |
| 2023/12/28 | 106.55 | 101.82 |
| 2023/12/27 | 105.21 | 100.33 |
| 2023/12/26 | 105.08 | 100.12 |
| 2023/12/22 | 105.44 | 100.58 |
| 2023/12/21 | 106.05 | 100.98 |
| 2023/12/20 | 105.41 | 100.64 |
| 2023/12/19 | 104.91 | 100.54 |
| 2023/12/18 | 105.01 | 100.58 |
| 2023/12/15 | 105.04 | 100.39 |
| 2023/12/14 | 102.95 | 98.53 |
| 2023/12/12 | 100.18 | 95.87 |
| 2023/12/8 | 101.29 | 96.95 |
| 2023/12/7 | 101.79 | 97.48 |
| 2023/12/6 | 100.62 | 96.31 |
| 2023/12/5 | 98.89 | 94.53 |
| 2023/12/4 | 98.9 | 94.28 |
| 2023/12/1 | 97.63 | 93.35 |
| 2023/11/30 | 98.34 | 93.9 |
| 2023/11/29 | 97.41 | 92.96 |
| 2023/11/28 | 96.88 | 92.32 |
| 2023/11/27 | 95.41 | 90.85 |
| 2023/11/24 | 96.11 | 91.55 |
| 2023/11/22 | 96.48 | 92.18 |
| 2023/11/21 | 96.43 | 92.01 |
| 2023/11/20 | 95.45 | 90.77 |
| 2023/11/17 | 95.68 | 91.21 |
| 2023/11/16 | 94.79 | 90.28 |
| 2023/11/15 | 95.75 | 91.31 |
| 2023/11/13 | 93.43 | 89.27 |
| 2023/11/10 | 93.29 | 89.11 |
| 2023/11/9 | 95.59 | 91.44 |
| 2023/11/8 | 94.06 | 89.91 |