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 |
| SCO8 | 澳洲公債 | AUD | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/5/16 | 94.6 | 90.38 |
| 2024/5/15 | 93.66 | 89.41 |
| 2024/5/14 | 93.69 | 89.4 |
| 2024/5/13 | 93.51 | 89.26 |
| 2024/5/10 | 93.58 | 89.34 |
| 2024/5/9 | 93.58 | 89.28 |
| 2024/5/8 | 94.18 | 89.89 |
| 2024/5/7 | 93.2 | 88.96 |
| 2024/5/6 | 93.11 | 88.87 |
| 2024/5/3 | 93.09 | 88.7 |
| 2024/5/2 | 92.63 | 88.29 |
| 2024/4/30 | 92.91 | 88.33 |
| 2024/4/29 | 92.58 | 88.42 |
| 2024/4/25 | 93.17 | 88.58 |
| 2024/4/24 | 93.83 | 89.74 |
| 2024/4/23 | 93.66 | 89.82 |
| 2024/4/22 | 93.7 | 89.36 |
| 2024/4/19 | 93.8 | 89.41 |
| 2024/4/18 | 93.51 | 89.32 |
| 2024/4/17 | 93.09 | 88.99 |
| 2024/4/16 | 93.72 | 89.48 |
| 2024/4/15 | 94.29 | 90.09 |
| 2024/4/12 | 93.9 | 89.66 |
| 2024/4/11 | 94.2 | 90.06 |
| 2024/4/10 | 95.21 | 90.97 |
| 2024/4/9 | 94.47 | 90.34 |
| 2024/4/8 | 94.67 | 90.48 |
| 2024/4/3 | 94.96 | 90.66 |
| 2024/4/2 | 95.58 | 91.45 |
| 2024/4/1 | 95.92 | 92.04 |
| 2024/3/28 | 95.97 | 91.78 |
| 2024/3/27 | 95.5 | 91.36 |
| 2024/3/26 | 95.61 | 91.37 |
| 2024/3/25 | 96.05 | 91.75 |
| 2024/3/22 | 95.43 | 91.19 |
| 2024/3/21 | 95.51 | 91.62 |
| 2024/3/20 | 95.29 | 91 |
| 2024/3/19 | 94.89 | 90.59 |
| 2024/3/18 | 94.88 | 90.41 |
| 2024/3/14 | 95.46 | 91.06 |
| 2024/3/13 | 95.81 | 91.52 |
| 2024/3/12 | 96.18 | 91.9 |
| 2024/3/11 | 96.06 | 91.72 |
| 2024/3/8 | 95.85 | 91.48 |
| 2024/3/7 | 96 | 91.81 |
| 2024/3/6 | 95.37 | 91.14 |