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 |
| SCP8 | 捷豹路虎汽車有限公司 | USD | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/7/22 | 97.41 | 94.9 |
| 2024/7/19 | 97.15 | 94.57 |
| 2024/7/18 | 97.21 | 94.74 |
| 2024/7/17 | 97.35 | 94.78 |
| 2024/7/16 | 97.09 | 94.51 |
| 2024/7/15 | 97.13 | 94.41 |
| 2024/7/12 | 96.78 | 94.43 |
| 2024/7/11 | 96.75 | 94.5 |
| 2024/7/10 | 96.76 | 94.14 |
| 2024/7/9 | 96.78 | 94.38 |
| 2024/7/8 | 96.83 | 94.2 |
| 2024/7/5 | 96.83 | 94.13 |
| 2024/7/4 | 96.98 | 93.98 |
| 2024/7/3 | 96.88 | 93.99 |
| 2024/7/2 | 96.97 | 94.02 |
| 2024/7/1 | 96.85 | 94.03 |
| 2024/6/28 | 96.97 | 94.14 |
| 2024/6/27 | 96.82 | 94.19 |
| 2024/6/26 | 96.82 | 94.15 |
| 2024/6/25 | 97.14 | 94.12 |
| 2024/6/24 | 96.81 | 94.21 |
| 2024/6/21 | 96.98 | 94.03 |
| 2024/6/20 | 96.74 | 94.08 |
| 2024/6/19 | 96.99 | 93.93 |
| 2024/6/18 | 96.94 | 93.9 |
| 2024/6/17 | 96.9 | 93.91 |
| 2024/6/14 | 97.18 | 94.41 |
| 2024/6/13 | 97.19 | 94.54 |
| 2024/6/12 | 96.65 | 93.67 |
| 2024/6/11 | 96.79 | 93.9 |
| 2024/6/7 | 96.65 | 93.79 |
| 2024/6/6 | 96.62 | 93.65 |
| 2024/6/5 | 96.6 | 93.6 |
| 2024/6/4 | 96.71 | 93.64 |
| 2024/6/3 | 96.53 | 93.63 |
| 2024/5/31 | 96.41 | 93.71 |
| 2024/5/30 | 96.37 | 93.7 |
| 2024/5/28 | 96.64 | 93.5 |
| 2024/5/24 | 96.23 | 93.32 |
| 2024/5/23 | 96.3 | 93.39 |
| 2024/5/22 | 96.6 | 93.62 |
| 2024/5/21 | 96.35 | 93.39 |
| 2024/5/20 | 96.4 | 93.51 |
| 2024/5/16 | 96.57 | 93.2 |
| 2024/5/15 | 96.04 | 93.1 |
| 2024/5/14 | 96.07 | 93.03 |
| 2024/5/13 | 95.69 | 93.04 |
| 2024/5/10 | 95.87 | 92.98 |
| 2024/5/9 | 95.85 | 92.89 |
| 2024/5/8 | 96.24 | 93.54 |
| 2024/5/7 | 96.2 | 93.18 |
| 2024/5/6 | 96 | 93.23 |
| 2024/5/3 | 95.91 | 92.78 |
| 2024/5/2 | 95.78 | 92.86 |
| 2024/4/30 | 95.36 | 92.52 |
| 2024/4/29 | 95.46 | 92.64 |
| 2024/4/25 | 95.87 | 92.52 |
| 2024/4/24 | 95.96 | 92.62 |
| 2024/4/23 | 95.63 | 92.82 |
| 2024/4/22 | 95.68 | 92.35 |
| 2024/4/19 | 96.21 | 92.72 |
| 2024/4/18 | 95.73 | 92.92 |
| 2024/4/17 | 96.13 | 93.22 |
| 2024/4/16 | 96.23 | 93.39 |
| 2024/4/15 | 96.21 | 93.3 |
| 2024/4/12 | 96.71 | 93.35 |
| 2024/4/11 | 96.89 | 93.5 |
| 2024/4/10 | 96.69 | 93.95 |
| 2024/4/9 | 96.83 | 93.65 |
| 2024/4/8 | 96.99 | 93.58 |
| 2024/4/3 | 96.75 | 93.63 |
| 2024/4/2 | 96.71 | 93.89 |
| 2024/4/1 | 97.1 | 93.98 |
| 2024/3/28 | 96.58 | 93.71 |
| 2024/3/27 | 96.94 | 93.86 |
| 2024/3/26 | 96.84 | 93.79 |
| 2024/3/25 | 96.95 | 93.92 |
| 2024/3/22 | 96.67 | 93.69 |
| 2024/3/21 | 97.22 | 93.95 |
| 2024/3/20 | 96.77 | 93.91 |
| 2024/3/19 | 97.08 | 93.91 |
| 2024/3/18 | 96.92 | 93.73 |
| 2024/3/14 | 96.96 | 93.95 |
| 2024/3/13 | 96.89 | 93.87 |
| 2024/3/12 | 96.99 | 93.8 |
| 2024/3/11 | 96.9 | 93.9 |
| 2024/3/8 | 97.05 | 93.82 |