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 |
| SCQ7 | 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 | 97.09 | 94.31 |
| 2024/7/1 | 97.09 | 94.31 |
| 2024/6/28 | 97.08 | 94.31 |
| 2024/6/27 | 97.01 | 94.24 |
| 2024/6/26 | 97.47 | 94.7 |
| 2024/6/25 | 97.75 | 94.98 |
| 2024/6/24 | 97.68 | 94.92 |
| 2024/6/21 | 97.68 | 94.91 |
| 2024/6/20 | 97.92 | 95.15 |
| 2024/6/19 | 98.06 | 95.3 |
| 2024/6/18 | 97.78 | 95.02 |
| 2024/6/17 | 97.93 | 95.17 |
| 2024/6/14 | 97.78 | 95.01 |
| 2024/6/13 | 97.53 | 94.76 |
| 2024/6/12 | 97.12 | 94.35 |
| 2024/6/11 | 97.01 | 94.24 |
| 2024/6/7 | 97.42 | 94.65 |
| 2024/6/6 | 97.45 | 94.68 |
| 2024/6/5 | 97.09 | 94.32 |
| 2024/6/4 | 96.82 | 94.05 |
| 2024/6/3 | 96.3 | 93.53 |
| 2024/5/31 | 95.92 | 93.15 |
| 2024/5/30 | 95.67 | 92.9 |
| 2024/5/28 | 96.15 | 93.38 |
| 2024/5/24 | 96.25 | 93.49 |
| 2024/5/23 | 96.37 | 93.6 |
| 2024/5/22 | 96.47 | 93.71 |
| 2024/5/21 | 96.2 | 93.42 |
| 2024/5/20 | 96.21 | 93.43 |