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 |
| SCQ9 | 西太平洋銀行 | AUD | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/7/2 | 103.56 | 98.54 |
| 2024/7/1 | 103.75 | 98.61 |
| 2024/6/28 | 103.99 | 98.83 |
| 2024/6/27 | 103.58 | 98.43 |
| 2024/6/26 | 104.44 | 99.41 |
| 2024/6/25 | 104.33 | 99.3 |
| 2024/6/24 | 104.4 | 99.37 |
| 2024/6/21 | 104.3 | 99.27 |
| 2024/6/20 | 104.41 | 99.4 |
| 2024/6/19 | 104.62 | 99.55 |
| 2024/6/18 | 104.71 | 99.7 |
| 2024/6/17 | 104.89 | 99.81 |
| 2024/6/14 | 104.82 | 99.77 |
| 2024/6/13 | 104.57 | 99.54 |
| 2024/6/12 | 104.26 | 99.25 |
| 2024/6/11 | 104.19 | 99.14 |
| 2024/6/7 | 104.44 | 99.55 |
| 2024/6/6 | 104.44 | 99.54 |
| 2024/6/5 | 104.46 | 99.55 |
| 2024/6/4 | 104.26 | 99.21 |
| 2024/6/3 | 103.91 | 98.99 |
| 2024/5/31 | 103.86 | 98.98 |
| 2024/5/30 | 103.74 | 98.75 |
| 2024/5/28 | 104.27 | 99.33 |
| 2024/5/24 | 103.08 | 99.23 |
| 2024/5/23 | 103.16 | 99.31 |
| 2024/5/22 | 103.39 | 99.53 |
| 2024/5/21 | 103.33 | 99.48 |
| 2024/5/20 | 103.36 | 99.51 |