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 |
| SCP9 | 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 | 100.59 | 97.14 |
| 2024/7/19 | 100.39 | 97.14 |
| 2024/7/18 | 100.47 | 97.32 |
| 2024/7/17 | 100.12 | 97.02 |
| 2024/7/16 | 99.78 | 96.52 |
| 2024/7/15 | 99.84 | 96.22 |
| 2024/7/12 | 99.27 | 96.2 |
| 2024/7/11 | 99.45 | 96.15 |
| 2024/7/10 | 99.19 | 96.01 |
| 2024/7/9 | 99.15 | 96.08 |
| 2024/7/8 | 99.25 | 96 |
| 2024/7/5 | 99.18 | 95.41 |
| 2024/7/4 | 99.33 | 95.26 |
| 2024/7/3 | 99.06 | 95.54 |
| 2024/7/2 | 98.96 | 95.24 |
| 2024/7/1 | 98.61 | 95.12 |
| 2024/6/28 | 98.99 | 95.37 |
| 2024/6/27 | 98.93 | 95.51 |
| 2024/6/26 | 98.88 | 95.32 |
| 2024/6/25 | 98.9 | 95.12 |
| 2024/6/24 | 98.95 | 95.26 |
| 2024/6/21 | 98.81 | 95.38 |
| 2024/6/20 | 98.49 | 94.92 |
| 2024/6/19 | 98.74 | 94.77 |
| 2024/6/18 | 98.58 | 94.93 |
| 2024/6/17 | 98.3 | 94.65 |
| 2024/6/14 | 98.36 | 94.74 |
| 2024/6/13 | 98.31 | 94.67 |
| 2024/6/12 | 98.52 | 94.76 |
| 2024/6/11 | 98.74 | 94.98 |
| 2024/6/7 | 98.58 | 95.13 |
| 2024/6/6 | 98.6 | 95.13 |
| 2024/6/5 | 98.39 | 94.87 |
| 2024/6/4 | 98.69 | 94.92 |
| 2024/6/3 | 98.63 | 95.03 |
| 2024/5/31 | 98.49 | 94.67 |
| 2024/5/30 | 98.31 | 94.8 |
| 2024/5/28 | 97.77 | 94.28 |
| 2024/5/24 | 98.05 | 94.3 |
| 2024/5/23 | 98.33 | 94.69 |
| 2024/5/22 | 98.3 | 94.85 |
| 2024/5/21 | 98.23 | 94.81 |
| 2024/5/20 | 98.48 | 94.61 |
| 2024/5/16 | 98.24 | 94.69 |
| 2024/5/15 | 98.21 | 94.44 |
| 2024/5/14 | 98.12 | 94.24 |
| 2024/5/13 | 98.04 | 94.37 |
| 2024/5/10 | 98.37 | 94.44 |
| 2024/5/9 | 98.16 | 94.09 |
| 2024/5/8 | 98.2 | 94.04 |
| 2024/5/7 | 98.35 | 94.81 |
| 2024/5/6 | 97.89 | 94.25 |
| 2024/5/3 | 97.93 | 93.94 |
| 2024/5/2 | 97.27 | 93.63 |
| 2024/4/30 | 97.59 | 93.51 |
| 2024/4/29 | 97.58 | 93.78 |
| 2024/4/25 | 97.46 | 93.9 |
| 2024/4/24 | 97.76 | 93.9 |
| 2024/4/23 | 97.83 | 93.27 |
| 2024/4/22 | 97.4 | 93.01 |
| 2024/4/19 | 98.06 | 93.93 |
| 2024/4/18 | 97.86 | 93.78 |
| 2024/4/17 | 97.76 | 93.48 |
| 2024/4/16 | 98.5 | 94.25 |
| 2024/4/15 | 98.78 | 94.48 |
| 2024/4/12 | 99.07 | 94.93 |
| 2024/4/11 | 98.89 | 94.9 |
| 2024/4/10 | 99.27 | 95.57 |
| 2024/4/9 | 98.73 | 95.03 |
| 2024/4/8 | 99.38 | 95.09 |
| 2024/4/3 | 99.5 | 95.69 |
| 2024/4/2 | 99.65 | 95.13 |
| 2024/4/1 | 99.81 | 95.64 |
| 2024/3/28 | 99.43 | 95.8 |
| 2024/3/27 | 99.86 | 95.39 |
| 2024/3/26 | 99.87 | 95.69 |
| 2024/3/25 | 99.9 | 95.77 |
| 2024/3/22 | 99.6 | 96.01 |
| 2024/3/21 | 99.73 | 95.57 |
| 2024/3/20 | 99.9 | 95.99 |
| 2024/3/19 | 99.74 | 95.69 |
| 2024/3/18 | 99.43 | 95.37 |
| 2024/3/14 | 99.95 | 95.56 |
| 2024/3/13 | 99.28 | 95.64 |
| 2024/3/12 | 99.91 | 95.67 |
| 2024/3/11 | 99.99 | 95.79 |
| 2024/3/8 | 99.61 | 95.59 |