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 |
| SCQ6 | 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 | 95.34 | 93.33 |
| 2024/7/1 | 95.34 | 93.33 |
| 2024/6/28 | 95.29 | 93.28 |
| 2024/6/27 | 95.23 | 93.22 |
| 2024/6/26 | 95.39 | 93.39 |
| 2024/6/25 | 95.54 | 93.53 |
| 2024/6/24 | 95.53 | 93.51 |
| 2024/6/21 | 95.49 | 93.48 |
| 2024/6/20 | 95.62 | 93.61 |
| 2024/6/19 | 95.69 | 93.68 |
| 2024/6/18 | 95.52 | 93.51 |
| 2024/6/17 | 95.62 | 93.6 |
| 2024/6/14 | 95.53 | 93.52 |
| 2024/6/13 | 95.41 | 93.4 |
| 2024/6/12 | 95.2 | 93.19 |
| 2024/6/11 | 95.16 | 93.15 |
| 2024/6/7 | 95.29 | 93.28 |
| 2024/6/6 | 95.3 | 93.29 |
| 2024/6/5 | 95 | 92.98 |
| 2024/6/4 | 94.85 | 92.83 |
| 2024/6/3 | 94.62 | 92.61 |
| 2024/5/31 | 94.4 | 92.38 |
| 2024/5/30 | 94.26 | 92.25 |
| 2024/5/28 | 94.43 | 92.41 |
| 2024/5/24 | 94.52 | 92.51 |
| 2024/5/23 | 94.56 | 92.55 |
| 2024/5/22 | 94.6 | 92.59 |
| 2024/5/21 | 94.45 | 92.43 |
| 2024/5/20 | 94.45 | 92.43 |