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 |
| 2024/5/16 | 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 |