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 |
| 2024/7/22 | 102.52 | 98.28 |
| 2024/7/19 | 102.81 | 98.59 |
| 2024/7/18 | 102.64 | 98.49 |
| 2024/7/17 | 102.51 | 98.26 |
| 2024/7/16 | 102.32 | 98.22 |
| 2024/7/15 | 101.89 | 97.39 |
| 2024/7/12 | 101.67 | 97.44 |
| 2024/7/11 | 100.91 | 96.72 |
| 2024/7/10 | 100.54 | 96.43 |
| 2024/7/9 | 100.59 | 96.44 |
| 2024/7/8 | 100.39 | 96.17 |
| 2024/7/5 | 99.88 | 95.67 |
| 2024/7/4 | 100.34 | 95.86 |
| 2024/7/3 | 100.47 | 96.07 |
| 2024/7/2 | 100.24 | 95.86 |
| 2024/7/1 | 100.22 | 95.69 |
| 2024/6/28 | 100.43 | 95.94 |
| 2024/6/27 | 100.38 | 95.92 |
| 2024/6/26 | 101.44 | 96.95 |
| 2024/6/25 | 101.1 | 96.59 |
| 2024/6/24 | 101.03 | 96.54 |
| 2024/6/21 | 100.79 | 96.31 |
| 2024/6/20 | 101.19 | 96.81 |
| 2024/6/19 | 101.53 | 96.75 |
| 2024/6/18 | 101 | 96.29 |
| 2024/6/17 | 101.04 | 96.43 |
| 2024/6/14 | 100.96 | 96.47 |
| 2024/6/13 | 100.5 | 95.93 |
| 2024/6/12 | 100.13 | 95.63 |
| 2024/6/11 | 99.8 | 95.29 |
| 2024/6/7 | 100.73 | 96.26 |
| 2024/6/6 | 100.49 | 95.91 |
| 2024/6/5 | 100.38 | 95.8 |
| 2024/6/4 | 100.05 | 95.47 |
| 2024/6/3 | 99.45 | 94.93 |
| 2024/5/31 | 99.34 | 94.77 |
| 2024/5/30 | 98.75 | 94.13 |
| 2024/5/28 | 99.66 | 95.02 |
| 2024/5/24 | 99.72 | 95.14 |
| 2024/5/23 | 100 | 95.4 |
| 2024/5/22 | 100.85 | 96.13 |
| 2024/5/21 | 100.67 | 96.13 |
| 2024/5/20 | 101 | 96.4 |
| 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 |