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 |
| 2024/7/22 | 91.53 | 85.85 |
| 2024/7/19 | 91.97 | 86.34 |
| 2024/7/18 | 92.33 | 86.75 |
| 2024/7/17 | 92.37 | 86.79 |
| 2024/7/16 | 91.77 | 86.25 |
| 2024/7/15 | 91.59 | 85.79 |
| 2024/7/12 | 91.23 | 85.72 |
| 2024/7/11 | 91.06 | 85.55 |
| 2024/7/10 | 90.94 | 85.43 |
| 2024/7/9 | 91.17 | 85.61 |
| 2024/7/8 | 90.88 | 85.32 |
| 2024/7/5 | 90.58 | 84.96 |
| 2024/7/4 | 90.85 | 84.92 |
| 2024/7/3 | 90.74 | 84.91 |
| 2024/7/2 | 90.56 | 84.72 |
| 2024/7/1 | 90.79 | 84.79 |
| 2024/6/28 | 91.58 | 85.64 |
| 2024/6/27 | 90.82 | 84.91 |
| 2024/6/26 | 92.95 | 87 |
| 2024/6/25 | 92.77 | 86.82 |
| 2024/6/24 | 92.75 | 86.81 |
| 2024/6/21 | 92.63 | 86.69 |
| 2024/6/20 | 92.89 | 87.03 |
| 2024/6/19 | 93.56 | 87.32 |
| 2024/6/18 | 93.7 | 87.55 |
| 2024/6/17 | 93.73 | 87.71 |
| 2024/6/14 | 93.42 | 87.49 |
| 2024/6/13 | 92.87 | 86.94 |
| 2024/6/12 | 91.94 | 86.02 |
| 2024/6/11 | 91.67 | 85.75 |
| 2024/6/7 | 92.77 | 86.85 |
| 2024/6/6 | 92.98 | 86.96 |
| 2024/6/5 | 92.87 | 86.89 |
| 2024/6/4 | 91.87 | 85.87 |
| 2024/6/3 | 91.09 | 85.14 |
| 2024/5/31 | 90.88 | 84.88 |
| 2024/5/30 | 90.28 | 84.33 |
| 2024/5/28 | 92.25 | 86.2 |
| 2024/5/24 | 91.79 | 85.78 |
| 2024/5/23 | 92.12 | 86.12 |
| 2024/5/22 | 92.37 | 86.37 |
| 2024/5/21 | 92.23 | 86.28 |
| 2024/5/20 | 92.44 | 86.43 |
| 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 |