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 |
| SCP1 | 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 | 79.71 | 75.27 |
| 2024/7/19 | 80.26 | 75.9 |
| 2024/7/18 | 80.77 | 76.43 |
| 2024/7/17 | 80.81 | 76.47 |
| 2024/7/16 | 80.06 | 75.78 |
| 2024/7/15 | 79.93 | 75.34 |
| 2024/7/12 | 79.57 | 75.29 |
| 2024/7/11 | 79.34 | 75.06 |
| 2024/7/10 | 79.32 | 75.05 |
| 2024/7/9 | 79.61 | 75.28 |
| 2024/7/8 | 79.28 | 74.95 |
| 2024/7/5 | 79.04 | 74.66 |
| 2024/7/4 | 79.32 | 74.63 |
| 2024/7/3 | 79.16 | 74.56 |
| 2024/7/2 | 79.02 | 74.45 |
| 2024/7/1 | 79.34 | 74.62 |
| 2024/6/28 | 80.32 | 75.63 |
| 2024/6/27 | 79.31 | 74.65 |
| 2024/6/26 | 81.67 | 76.98 |
| 2024/6/25 | 81.44 | 76.76 |
| 2024/6/24 | 81.37 | 76.69 |
| 2024/6/21 | 81.29 | 76.61 |
| 2024/6/20 | 81.59 | 77.01 |
| 2024/6/19 | 82.27 | 77.29 |
| 2024/6/18 | 82.43 | 77.55 |
| 2024/6/17 | 82.56 | 77.8 |
| 2024/6/14 | 82.12 | 77.45 |
| 2024/6/13 | 81.51 | 76.82 |
| 2024/6/12 | 80.53 | 75.84 |
| 2024/6/11 | 80.22 | 75.55 |
| 2024/6/7 | 81.39 | 76.7 |
| 2024/6/6 | 81.6 | 76.81 |
| 2024/6/5 | 81.58 | 76.81 |
| 2024/6/4 | 80.52 | 75.76 |
| 2024/6/3 | 79.66 | 74.94 |
| 2024/5/31 | 79.35 | 74.62 |
| 2024/5/30 | 78.66 | 73.97 |
| 2024/5/28 | 80.94 | 76.14 |
| 2024/5/24 | 80.62 | 75.87 |
| 2024/5/23 | 80.94 | 76.19 |
| 2024/5/22 | 81.19 | 76.46 |
| 2024/5/21 | 81.06 | 76.36 |
| 2024/5/20 | 81.36 | 76.62 |
| 2024/5/16 | 81.4 | 76.61 |
| 2024/5/15 | 80.22 | 75.47 |
| 2024/5/14 | 80.26 | 75.51 |
| 2024/5/13 | 80.14 | 75.37 |
| 2024/5/10 | 80.17 | 75.47 |
| 2024/5/9 | 80.08 | 75.27 |
| 2024/5/8 | 81.13 | 76.37 |
| 2024/5/7 | 79.84 | 75.08 |
| 2024/5/6 | 79.47 | 74.75 |
| 2024/5/3 | 79.36 | 74.28 |
| 2024/5/2 | 79.07 | 74.2 |
| 2024/4/30 | 79.41 | 74.6 |
| 2024/4/29 | 79.21 | 74.42 |
| 2024/4/25 | 79.64 | 74.87 |
| 2024/4/24 | 80.93 | 76.14 |
| 2024/4/23 | 81.04 | 76.25 |
| 2024/4/22 | 80.64 | 75.65 |
| 2024/4/19 | 80.96 | 75.77 |
| 2024/4/18 | 80.36 | 75.57 |
| 2024/4/17 | 79.86 | 75.08 |
| 2024/4/16 | 80.78 | 75.97 |
| 2024/4/15 | 81.76 | 76.96 |
| 2024/4/12 | 81.21 | 76.19 |
| 2024/4/11 | 81.78 | 76.81 |
| 2024/4/10 | 82.97 | 78.16 |
| 2024/4/9 | 81.94 | 76.98 |
| 2024/4/8 | 82.15 | 77.24 |
| 2024/4/3 | 82.57 | 77.76 |
| 2024/4/2 | 83.69 | 78.88 |
| 2024/4/1 | 84.51 | 79.45 |
| 2024/3/28 | 84.31 | 79.45 |
| 2024/3/27 | 83.59 | 78.77 |
| 2024/3/26 | 83.57 | 78.76 |
| 2024/3/25 | 84.25 | 79.41 |
| 2024/3/22 | 83.16 | 78.35 |
| 2024/3/21 | 83.49 | 78.66 |
| 2024/3/20 | 83.07 | 78.25 |
| 2024/3/19 | 82.6 | 77.84 |
| 2024/3/18 | 82.28 | 77.48 |
| 2024/3/14 | 83.28 | 78.48 |
| 2024/3/13 | 83.97 | 79.13 |
| 2024/3/12 | 84.52 | 79.71 |
| 2024/3/11 | 84.29 | 79.5 |
| 2024/3/8 | 84.03 | 79.07 |
| 2024/3/7 | 84.4 | 79.6 |
| 2024/3/6 | 83.74 | 79 |