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 |
| SCP7 | 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 | 88.19 | 83.65 |
| 2024/7/19 | 87.79 | 83.67 |
| 2024/7/18 | 88.39 | 83.9 |
| 2024/7/17 | 88.33 | 83.88 |
| 2024/7/16 | 88.17 | 83.98 |
| 2024/7/15 | 88.18 | 83.77 |
| 2024/7/12 | 88.32 | 83.97 |
| 2024/7/11 | 87.59 | 83.6 |
| 2024/7/10 | 87.9 | 83.59 |
| 2024/7/9 | 88.02 | 83.46 |
| 2024/7/8 | 87.18 | 82.92 |
| 2024/7/5 | 87.1 | 82.88 |
| 2024/7/4 | 87.25 | 82.73 |
| 2024/7/3 | 87.11 | 82.73 |
| 2024/7/2 | 87.1 | 82.6 |
| 2024/7/1 | 87.27 | 82.64 |
| 2024/6/28 | 87.64 | 83.17 |
| 2024/6/27 | 87.67 | 83.26 |
| 2024/6/26 | 87.98 | 83.42 |
| 2024/6/25 | 87.75 | 83.37 |
| 2024/6/24 | 87.78 | 83.07 |
| 2024/6/21 | 87.58 | 82.99 |
| 2024/6/20 | 87.34 | 83.02 |
| 2024/6/19 | 87.59 | 82.87 |
| 2024/6/18 | 87.34 | 82.75 |
| 2024/6/17 | 87.51 | 83.02 |
| 2024/6/14 | 87.65 | 83.26 |
| 2024/6/13 | 87.82 | 83.4 |
| 2024/6/12 | 87.2 | 82.7 |
| 2024/6/11 | 87.21 | 82.68 |
| 2024/6/7 | 87.71 | 83.23 |
| 2024/6/6 | 87.81 | 83.37 |
| 2024/6/5 | 87.63 | 82.83 |
| 2024/6/4 | 87.48 | 82.73 |
| 2024/6/3 | 86.83 | 82.4 |
| 2024/5/31 | 85.54 | 81.06 |
| 2024/5/30 | 84.98 | 80.65 |
| 2024/5/28 | 86.1 | 81.65 |
| 2024/5/24 | 86.05 | 81.65 |
| 2024/5/23 | 86.41 | 82 |
| 2024/5/22 | 86.41 | 82.01 |
| 2024/5/21 | 86.2 | 81.76 |
| 2024/5/20 | 86.29 | 81.86 |
| 2024/5/16 | 86.57 | 82.13 |
| 2024/5/15 | 86.88 | 82.5 |
| 2024/5/14 | 86.95 | 82.56 |
| 2024/5/13 | 87.09 | 82.5 |
| 2024/5/10 | 87.28 | 82.89 |
| 2024/5/9 | 87 | 82.55 |
| 2024/5/8 | 87.4 | 82.67 |
| 2024/5/7 | 87.44 | 83.04 |
| 2024/5/6 | 86.77 | 82.43 |
| 2024/5/3 | 85.95 | 81.25 |
| 2024/5/2 | 85.42 | 80.93 |
| 2024/4/30 | 85.59 | 81.17 |
| 2024/4/29 | 85.28 | 80.8 |
| 2024/4/25 | 84.74 | 80.32 |
| 2024/4/24 | 85.8 | 81.35 |
| 2024/4/23 | 85.64 | 81.02 |
| 2024/4/22 | 84.65 | 80.01 |
| 2024/4/19 | 84.98 | 80.16 |
| 2024/4/18 | 84.56 | 80.13 |
| 2024/4/17 | 84.37 | 80.03 |
| 2024/4/16 | 84.58 | 80.14 |
| 2024/4/15 | 85.78 | 81.33 |
| 2024/4/12 | 85.99 | 81.34 |
| 2024/4/11 | 86.28 | 81.77 |
| 2024/4/10 | 86.76 | 82.32 |
| 2024/4/9 | 86.68 | 82.05 |
| 2024/4/8 | 87.01 | 82.19 |
| 2024/4/3 | 87.55 | 83.13 |
| 2024/4/2 | 88.14 | 83.7 |
| 2024/4/1 | 88.39 | 83.93 |
| 2024/3/28 | 88.34 | 83.9 |
| 2024/3/27 | 88.09 | 83.68 |
| 2024/3/26 | 88.02 | 83.54 |
| 2024/3/25 | 88.08 | 83.65 |
| 2024/3/22 | 88.13 | 83.64 |
| 2024/3/21 | 87.42 | 82.76 |
| 2024/3/20 | 87.15 | 82.76 |
| 2024/3/19 | 86.91 | 82.47 |
| 2024/3/18 | 86.78 | 82.31 |
| 2024/3/14 | 87.34 | 82.81 |
| 2024/3/13 | 87.11 | 82.63 |
| 2024/3/12 | 86.35 | 81.92 |
| 2024/3/11 | 86.09 | 81.62 |
| 2024/3/8 | 84.85 | 80.15 |