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 |
| SCQ8 | 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 | 92.43 | 89.16 |
| 2024/7/1 | 92.43 | 89.16 |
| 2024/6/28 | 92.57 | 89.3 |
| 2024/6/27 | 92.48 | 89.22 |
| 2024/6/26 | 93.19 | 89.92 |
| 2024/6/25 | 93.56 | 90.29 |
| 2024/6/24 | 93.48 | 90.2 |
| 2024/6/21 | 93.5 | 90.24 |
| 2024/6/20 | 93.89 | 90.62 |
| 2024/6/19 | 94.11 | 90.83 |
| 2024/6/18 | 93.74 | 90.46 |
| 2024/6/17 | 93.97 | 90.7 |
| 2024/6/14 | 93.68 | 90.41 |
| 2024/6/13 | 93.26 | 89.98 |
| 2024/6/12 | 92.64 | 89.37 |
| 2024/6/11 | 92.43 | 89.16 |
| 2024/6/7 | 93.11 | 89.84 |
| 2024/6/6 | 93.11 | 89.84 |
| 2024/6/5 | 92.63 | 89.36 |
| 2024/6/4 | 92.24 | 88.96 |
| 2024/6/3 | 91.41 | 88.13 |
| 2024/5/31 | 90.93 | 87.65 |
| 2024/5/30 | 90.56 | 87.28 |
| 2024/5/28 | 91.44 | 88.16 |
| 2024/5/24 | 91.51 | 88.24 |
| 2024/5/23 | 91.7 | 88.43 |
| 2024/5/22 | 91.82 | 88.54 |
| 2024/5/21 | 91.48 | 88.19 |
| 2024/5/20 | 91.48 | 88.19 |