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 |
| SCP2 | 紐西蘭公債 | NZD | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/7/22 | 99.61 | 95.03 |
| 2024/7/19 | 99.61 | 95.07 |
| 2024/7/18 | 99.44 | 94.95 |
| 2024/7/17 | 99.36 | 94.83 |
| 2024/7/16 | 99.32 | 94.89 |
| 2024/7/15 | 99.09 | 94.3 |
| 2024/7/12 | 98.94 | 94.44 |
| 2024/7/11 | 98.42 | 93.94 |
| 2024/7/10 | 97.95 | 93.51 |
| 2024/7/9 | 98 | 93.51 |
| 2024/7/8 | 97.86 | 93.35 |
| 2024/7/5 | 97.73 | 93.18 |
| 2024/7/4 | 97.97 | 93.13 |
| 2024/7/3 | 97.88 | 93.15 |
| 2024/7/2 | 97.8 | 93.07 |
| 2024/7/1 | 97.67 | 92.79 |
| 2024/6/28 | 97.76 | 92.93 |
| 2024/6/27 | 97.73 | 92.95 |
| 2024/6/26 | 98.31 | 93.47 |
| 2024/6/25 | 98.17 | 93.32 |
| 2024/6/24 | 98.13 | 93.3 |
| 2024/6/21 | 97.99 | 93.16 |
| 2024/6/20 | 98.12 | 93.4 |
| 2024/6/19 | 98.39 | 93.27 |
| 2024/6/18 | 98.14 | 93.1 |
| 2024/6/17 | 98.09 | 93.15 |
| 2024/6/14 | 98.01 | 93.18 |
| 2024/6/13 | 97.77 | 92.89 |
| 2024/6/12 | 97.54 | 92.7 |
| 2024/6/11 | 97.39 | 92.55 |
| 2024/6/7 | 97.8 | 92.98 |
| 2024/6/6 | 97.69 | 92.76 |
| 2024/6/5 | 97.64 | 92.71 |
| 2024/6/4 | 97.61 | 92.68 |
| 2024/6/3 | 97.34 | 92.45 |
| 2024/5/31 | 97.32 | 92.4 |
| 2024/5/30 | 96.97 | 92.04 |
| 2024/5/28 | 97.47 | 92.49 |
| 2024/5/24 | 97.43 | 92.5 |
| 2024/5/23 | 97.53 | 92.59 |
| 2024/5/22 | 98.09 | 93.08 |
| 2024/5/21 | 97.92 | 93.03 |
| 2024/5/20 | 98.1 | 93.16 |
| 2024/5/16 | 98.28 | 93.24 |
| 2024/5/15 | 97.82 | 92.87 |
| 2024/5/14 | 97.64 | 92.71 |
| 2024/5/13 | 97.41 | 92.48 |
| 2024/5/10 | 97.53 | 92.64 |
| 2024/5/9 | 97.52 | 92.53 |
| 2024/5/8 | 97.94 | 93 |
| 2024/5/7 | 97.66 | 92.72 |
| 2024/5/6 | 97.51 | 92.62 |
| 2024/5/3 | 97.58 | 92.34 |
| 2024/5/2 | 97.01 | 91.97 |
| 2024/4/30 | 96.8 | 91.87 |
| 2024/4/29 | 96.72 | 91.76 |
| 2024/4/25 | 96.88 | 91.91 |
| 2024/4/24 | 97.04 | 92.07 |
| 2024/4/23 | 97.05 | 92.1 |
| 2024/4/22 | 96.91 | 91.75 |
| 2024/4/19 | 97.36 | 92 |
| 2024/4/18 | 96.93 | 91.96 |
| 2024/4/17 | 96.6 | 91.65 |
| 2024/4/16 | 97.03 | 92.06 |
| 2024/4/15 | 97.2 | 92.23 |
| 2024/4/12 | 97.22 | 92.05 |
| 2024/4/11 | 97.25 | 92.13 |
| 2024/4/10 | 97.74 | 92.76 |
| 2024/4/9 | 97.6 | 92.48 |
| 2024/4/8 | 97.8 | 92.73 |
| 2024/4/3 | 97.94 | 92.97 |
| 2024/4/2 | 98.06 | 93.07 |
| 2024/4/1 | 98.32 | 93.35 |
| 2024/3/28 | 98.22 | 93.2 |
| 2024/3/27 | 98.16 | 93.18 |
| 2024/3/26 | 98.21 | 93.23 |
| 2024/3/25 | 98.57 | 93.6 |
| 2024/3/22 | 98.38 | 93.4 |
| 2024/3/21 | 98.67 | 93.68 |
| 2024/3/20 | 98.25 | 93.29 |
| 2024/3/19 | 97.87 | 92.9 |
| 2024/3/18 | 97.73 | 92.76 |
| 2024/3/14 | 97.85 | 92.88 |
| 2024/3/13 | 98.11 | 93.09 |
| 2024/3/12 | 98.1 | 93.13 |
| 2024/3/11 | 98.07 | 93.1 |
| 2024/3/8 | 97.89 | 92.73 |
| 2024/3/7 | 97.86 | 92.89 |
| 2024/3/6 | 97.6 | 92.69 |