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 |
| SCP3 | 紐西蘭公債 | NZD | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/5/16 | 101.37 | 96.62 |
| 2024/5/15 | 100.62 | 96.01 |
| 2024/5/14 | 100.32 | 95.71 |
| 2024/5/13 | 99.9 | 95.29 |
| 2024/5/10 | 100.13 | 95.57 |
| 2024/5/9 | 100.13 | 95.47 |
| 2024/5/8 | 100.66 | 96.06 |
| 2024/5/7 | 100.06 | 95.47 |
| 2024/5/6 | 99.73 | 95.19 |
| 2024/5/3 | 99.73 | 94.84 |
| 2024/5/2 | 98.83 | 94.13 |
| 2024/4/30 | 98.61 | 94.03 |
| 2024/4/29 | 98.38 | 93.74 |
| 2024/4/25 | 98.66 | 94.01 |
| 2024/4/24 | 98.91 | 94.26 |
| 2024/4/23 | 98.96 | 94.33 |
| 2024/4/22 | 98.76 | 93.9 |
| 2024/4/19 | 99.13 | 94.08 |
| 2024/4/18 | 98.76 | 94.11 |
| 2024/4/17 | 98.17 | 93.51 |
| 2024/4/16 | 98.96 | 94.32 |
| 2024/4/15 | 99.36 | 94.7 |
| 2024/4/12 | 99.27 | 94.42 |
| 2024/4/11 | 99.33 | 94.53 |
| 2024/4/10 | 100.12 | 95.46 |
| 2024/4/9 | 99.88 | 95.08 |
| 2024/4/8 | 100.28 | 95.53 |
| 2024/4/3 | 100.33 | 95.68 |
| 2024/4/2 | 100.68 | 95.97 |
| 2024/4/1 | 101.18 | 96.52 |
| 2024/3/28 | 101.05 | 96.34 |
| 2024/3/27 | 100.8 | 96.13 |
| 2024/3/26 | 100.93 | 96.27 |
| 2024/3/25 | 101.6 | 96.92 |
| 2024/3/22 | 101.02 | 96.34 |
| 2024/3/21 | 101.56 | 96.85 |
| 2024/3/20 | 100.95 | 96.31 |
| 2024/3/19 | 100.31 | 95.65 |
| 2024/3/18 | 100.16 | 95.51 |
| 2024/3/14 | 100.54 | 95.89 |
| 2024/3/13 | 101.01 | 96.29 |
| 2024/3/12 | 101.04 | 96.36 |
| 2024/3/11 | 101.02 | 96.35 |
| 2024/3/8 | 100.69 | 95.83 |
| 2024/3/7 | 100.78 | 96.11 |
| 2024/3/6 | 100.22 | 95.62 |