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 |
| SCR2 | 雅詩蘭黛 | USD | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/11/15 | 90.57 | 87.76 |
| 2024/11/14 | 90.7 | 87.85 |
| 2024/11/13 | 90.6 | 87.8 |
| 2024/11/12 | 91.14 | 87.91 |
| 2024/11/11 | 91.14 | 88.33 |
| 2024/11/8 | 91.25 | 88.38 |
| 2024/11/7 | 90.85 | 87.97 |
| 2024/11/6 | 91.37 | 88.41 |
| 2024/11/5 | 91.36 | 88.54 |
| 2024/11/4 | 91.17 | 88.14 |
| 2024/11/1 | 91.72 | 88.74 |
| 2024/10/30 | 92.11 | 89.28 |
| 2024/10/29 | 91.96 | 89.14 |
| 2024/10/28 | 92.09 | 89.3 |
| 2024/10/25 | 92.17 | 89.36 |
| 2024/10/24 | 92.06 | 89.23 |
| 2024/10/23 | 92.38 | 89.51 |
| 2024/10/22 | 92.39 | 89.58 |
| 2024/10/21 | 92.98 | 90.18 |
| 2024/10/18 | 92.94 | 90.14 |
| 2024/10/17 | 93.21 | 90.33 |
| 2024/10/16 | 93.15 | 90.34 |
| 2024/10/15 | 92.97 | 90.12 |
| 2024/10/14 | 92.94 | 90.15 |
| 2024/10/11 | 93.05 | 90.22 |
| 2024/10/9 | 93.03 | 90.25 |
| 2024/10/8 | 92.94 | 90.14 |
| 2024/10/7 | 93.28 | 90.46 |
| 2024/10/4 | 93.86 | 91.05 |
| 2024/10/1 | 94.07 | 91.24 |
| 2024/9/30 | 94.32 | 91.47 |
| 2024/9/27 | 94 | 91.17 |
| 2024/9/26 | 94.1 | 91.27 |
| 2024/9/25 | 94.39 | 91.52 |
| 2024/9/24 | 94.18 | 91.37 |
| 2024/9/23 | 94.22 | 91.37 |
| 2024/9/20 | 94.29 | 91.42 |
| 2024/9/19 | 94.16 | 91.32 |
| 2024/9/18 | 94.3 | 91.49 |
| 2024/9/16 | 94.29 | 91.51 |
| 2024/9/13 | 94.11 | 91.3 |
| 2024/9/12 | 94.17 | 91.41 |
| 2024/9/11 | 94.27 | 91.49 |
| 2024/9/10 | 94.13 | 91.31 |
| 2024/9/9 | 94.03 | 91.23 |
| 2024/9/6 | 93.84 | 91.04 |
| 2024/9/5 | 93.73 | 90.88 |
| 2024/9/4 | 93.38 | 90.55 |
| 2024/9/3 | 93.05 | 90.3 |
| 2024/9/2 | 93.11 | 90.26 |
| 2024/8/29 | 93.13 | 90.35 |
| 2024/8/28 | 93.22 | 90.43 |
| 2024/8/27 | 93.11 | 90.35 |
| 2024/8/26 | 93.19 | 90.39 |
| 2024/8/23 | 92.78 | 89.99 |
| 2024/8/22 | 92.97 | 90.15 |
| 2024/8/21 | 92.82 | 90.01 |
| 2024/8/20 | 92.55 | 89.76 |
| 2024/8/19 | 92.6 | 89.7 |
| 2024/8/16 | 92.36 | 89.55 |
| 2024/8/14 | 92.63 | 89.81 |
| 2024/8/13 | 92.24 | 89.38 |
| 2024/8/12 | 92.12 | 89.23 |
| 2024/8/9 | 91.82 | 89 |
| 2024/8/8 | 92 | 89.16 |
| 2024/8/7 | 92.16 | 89.28 |
| 2024/8/6 | 92.57 | 89.63 |
| 2024/8/5 | 92.79 | 89.91 |
| 2024/8/2 | 92.09 | 89.15 |
| 2024/8/1 | 91.75 | 88.84 |
| 2024/7/31 | 91.33 | 88.35 |
| 2024/7/30 | 91.16 | 88.25 |
| 2024/7/29 | 91.12 | 88.34 |
| 2024/7/26 | 90.93 | 87.99 |
| 2024/7/23 | 90.82 | 87.99 |
| 2024/7/22 | 90.85 | 87.79 |
| 2024/7/19 | 91.02 | 88.17 |
| 2024/7/18 | 91.27 | 88.32 |
| 2024/7/17 | 91.32 | 88.34 |
| 2024/7/16 | 91.03 | 88.1 |