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 |
| SCO9 | 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 | 92.61 | 86.55 |
| 2024/5/15 | 91.59 | 85.58 |
| 2024/5/14 | 91.62 | 85.62 |
| 2024/5/13 | 91.41 | 85.4 |
| 2024/5/10 | 91.49 | 85.53 |
| 2024/5/9 | 91.41 | 85.36 |
| 2024/5/8 | 92.32 | 86.31 |
| 2024/5/7 | 91.08 | 85.08 |
| 2024/5/6 | 90.87 | 84.9 |
| 2024/5/3 | 90.88 | 84.57 |
| 2024/5/2 | 90.29 | 84.2 |
| 2024/4/30 | 90.51 | 84.48 |
| 2024/4/29 | 90.39 | 84.38 |
| 2024/4/25 | 90.82 | 84.82 |
| 2024/4/24 | 91.99 | 85.98 |
| 2024/4/23 | 91.96 | 85.96 |
| 2024/4/22 | 91.65 | 85.42 |
| 2024/4/19 | 91.96 | 85.55 |
| 2024/4/18 | 91.42 | 85.41 |
| 2024/4/17 | 90.88 | 84.9 |
| 2024/4/16 | 91.74 | 85.72 |
| 2024/4/15 | 92.55 | 86.52 |
| 2024/4/12 | 92.06 | 85.84 |
| 2024/4/11 | 92.53 | 86.34 |
| 2024/4/10 | 93.69 | 87.66 |
| 2024/4/9 | 92.85 | 86.67 |
| 2024/4/8 | 93.08 | 86.95 |
| 2024/4/3 | 93.44 | 87.4 |
| 2024/4/2 | 94.38 | 88.35 |
| 2024/4/1 | 95.08 | 88.84 |
| 2024/3/28 | 94.91 | 88.82 |
| 2024/3/27 | 94.28 | 88.23 |
| 2024/3/26 | 94.29 | 88.25 |
| 2024/3/25 | 94.87 | 88.84 |
| 2024/3/22 | 93.95 | 87.91 |
| 2024/3/21 | 94.3 | 88.26 |
| 2024/3/20 | 93.84 | 87.8 |
| 2024/3/19 | 93.32 | 87.31 |
| 2024/3/18 | 93.1 | 87.07 |
| 2024/3/14 | 94.03 | 88 |
| 2024/3/13 | 94.61 | 88.56 |
| 2024/3/12 | 95.07 | 89.05 |
| 2024/3/11 | 94.84 | 88.82 |
| 2024/3/8 | 94.59 | 88.39 |
| 2024/3/7 | 94.81 | 88.81 |
| 2024/3/6 | 94.23 | 88.26 |