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 |
| SCQ5 | 加拿大政府 | CAD | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/7/2 | 99.53 | 97.81 |
| 2024/7/1 | 99.53 | 97.81 |
| 2024/6/28 | 99.49 | 97.77 |
| 2024/6/27 | 99.45 | 97.73 |
| 2024/6/26 | 99.53 | 97.82 |
| 2024/6/25 | 99.61 | 97.89 |
| 2024/6/24 | 99.6 | 97.89 |
| 2024/6/21 | 99.58 | 97.87 |
| 2024/6/20 | 99.64 | 97.92 |
| 2024/6/19 | 99.67 | 97.96 |
| 2024/6/18 | 99.6 | 97.89 |
| 2024/6/17 | 99.65 | 97.94 |
| 2024/6/14 | 99.62 | 97.9 |
| 2024/6/13 | 99.57 | 97.86 |
| 2024/6/12 | 99.47 | 97.76 |
| 2024/6/11 | 99.46 | 97.74 |
| 2024/6/7 | 99.5 | 97.79 |
| 2024/6/6 | 99.51 | 97.8 |
| 2024/6/5 | 99.36 | 97.65 |
| 2024/6/4 | 99.3 | 97.59 |
| 2024/6/3 | 99.2 | 97.49 |
| 2024/5/31 | 99.08 | 97.37 |
| 2024/5/30 | 99.02 | 97.31 |
| 2024/5/28 | 99.08 | 97.37 |
| 2024/5/24 | 99.14 | 97.43 |
| 2024/5/23 | 99.15 | 97.44 |
| 2024/5/22 | 99.18 | 97.47 |
| 2024/5/21 | 99.1 | 97.38 |
| 2024/5/20 | 99.1 | 97.38 |