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 |
| SCP6 | 蓋璞公司 | USD | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/5/16 | 89.11 | 85.03 |
| 2024/5/15 | 89.37 | 85.35 |
| 2024/5/14 | 89.52 | 85.52 |
| 2024/5/13 | 89.6 | 85.55 |
| 2024/5/10 | 89.78 | 85.78 |
| 2024/5/9 | 89.66 | 85.69 |
| 2024/5/8 | 89.9 | 85.93 |
| 2024/5/7 | 89.7 | 85.57 |
| 2024/5/6 | 89.54 | 85.42 |
| 2024/5/3 | 88.73 | 84.41 |
| 2024/5/2 | 88 | 83.88 |
| 2024/4/30 | 88.27 | 84.24 |
| 2024/4/29 | 87.84 | 83.85 |
| 2024/4/25 | 87.95 | 83.88 |
| 2024/4/24 | 88.05 | 83.92 |
| 2024/4/23 | 87.82 | 83.75 |
| 2024/4/22 | 87.49 | 83.24 |
| 2024/4/19 | 87.91 | 83.39 |
| 2024/4/18 | 87.34 | 83.24 |
| 2024/4/17 | 87.23 | 83.24 |
| 2024/4/16 | 87.83 | 83.82 |
| 2024/4/15 | 88.41 | 84.37 |
| 2024/4/12 | 88.58 | 84.29 |
| 2024/4/11 | 88.58 | 84.36 |
| 2024/4/10 | 89.6 | 85.3 |
| 2024/4/9 | 89.33 | 85.17 |
| 2024/4/8 | 89.27 | 85.1 |
| 2024/4/3 | 90.08 | 86.01 |
| 2024/4/2 | 90.73 | 86.54 |
| 2024/4/1 | 90.96 | 86.85 |
| 2024/3/28 | 90.96 | 86.82 |
| 2024/3/27 | 90.73 | 86.56 |
| 2024/3/26 | 90.72 | 86.67 |
| 2024/3/25 | 90.84 | 86.75 |
| 2024/3/22 | 90.79 | 86.56 |
| 2024/3/21 | 90.32 | 86.31 |
| 2024/3/20 | 89.72 | 85.67 |
| 2024/3/19 | 89.76 | 85.51 |
| 2024/3/18 | 89.56 | 85.51 |
| 2024/3/14 | 89.92 | 85.91 |
| 2024/3/13 | 89.75 | 85.64 |
| 2024/3/12 | 89.28 | 85.22 |
| 2024/3/11 | 89.03 | 84.91 |
| 2024/3/8 | 87.93 | 83.72 |