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 |
| 2024/7/22 | 90.67 | 86.5 |
| 2024/7/19 | 90.65 | 86.88 |
| 2024/7/18 | 91.05 | 87.14 |
| 2024/7/17 | 91.03 | 87.21 |
| 2024/7/16 | 90.96 | 87.1 |
| 2024/7/15 | 91.01 | 87.07 |
| 2024/7/12 | 91.28 | 87.09 |
| 2024/7/11 | 90.62 | 86.68 |
| 2024/7/10 | 90.51 | 86.76 |
| 2024/7/9 | 90.57 | 86.62 |
| 2024/7/8 | 90.39 | 86.73 |
| 2024/7/5 | 89.84 | 86.09 |
| 2024/7/4 | 89.99 | 85.94 |
| 2024/7/3 | 89.7 | 85.82 |
| 2024/7/2 | 89.99 | 85.59 |
| 2024/7/1 | 89.98 | 85.58 |
| 2024/6/28 | 89.87 | 85.86 |
| 2024/6/27 | 90.38 | 86.41 |
| 2024/6/26 | 90.51 | 86.5 |
| 2024/6/25 | 91.27 | 86.73 |
| 2024/6/24 | 90.87 | 86.64 |
| 2024/6/21 | 90.79 | 86.46 |
| 2024/6/20 | 90.69 | 86.58 |
| 2024/6/19 | 90.94 | 86.43 |
| 2024/6/18 | 90.6 | 86.34 |
| 2024/6/17 | 90.37 | 86.27 |
| 2024/6/14 | 90.77 | 86.69 |
| 2024/6/13 | 90.76 | 86.66 |
| 2024/6/12 | 90.22 | 85.96 |
| 2024/6/11 | 89.97 | 85.93 |
| 2024/6/7 | 90.7 | 86.48 |
| 2024/6/6 | 90.43 | 86.43 |
| 2024/6/5 | 90.54 | 86.17 |
| 2024/6/4 | 90.08 | 86.04 |
| 2024/6/3 | 89.73 | 85.72 |
| 2024/5/31 | 88.86 | 84.75 |
| 2024/5/30 | 88.24 | 84.24 |
| 2024/5/28 | 88.74 | 84.6 |
| 2024/5/24 | 88.93 | 84.75 |
| 2024/5/23 | 89.12 | 85.02 |
| 2024/5/22 | 89.17 | 85.06 |
| 2024/5/21 | 88.99 | 85.05 |
| 2024/5/20 | 88.86 | 84.84 |
| 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 |