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 |
| 2024/5/16 | 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 |