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 |
| SCR3 | 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 | 98.85 | 94.63 |
| 2024/11/14 | 98.82 | 94.61 |
| 2024/11/13 | 98.88 | 94.7 |
| 2024/11/12 | 99.9 | 95.23 |
| 2024/11/11 | 99.74 | 95.52 |
| 2024/11/8 | 99.58 | 95.43 |
| 2024/11/7 | 98.8 | 94.63 |
| 2024/11/6 | 99.74 | 95.58 |
| 2024/11/5 | 99.69 | 95.62 |
| 2024/11/4 | 99.41 | 95.1 |
| 2024/11/1 | 100.44 | 96.17 |
| 2024/10/30 | 101.03 | 96.92 |
| 2024/10/29 | 100.76 | 96.78 |
| 2024/10/28 | 101.18 | 96.88 |
| 2024/10/25 | 101.27 | 97.09 |
| 2024/10/24 | 101.06 | 96.87 |
| 2024/10/23 | 101.69 | 97.45 |
| 2024/10/22 | 101.66 | 97.43 |
| 2024/10/21 | 102.83 | 98.67 |
| 2024/10/18 | 102.92 | 98.76 |
| 2024/10/17 | 103.4 | 99.22 |
| 2024/10/16 | 103.32 | 99.1 |
| 2024/10/15 | 102.96 | 98.87 |
| 2024/10/14 | 102.89 | 98.78 |
| 2024/10/11 | 103.18 | 98.93 |
| 2024/10/9 | 103.27 | 99.16 |
| 2024/10/8 | 103.15 | 99.04 |
| 2024/10/7 | 103.51 | 99.47 |
| 2024/10/4 | 104.2 | 100.16 |
| 2024/10/1 | 104.78 | 100.6 |
| 2024/9/30 | 104.84 | 100.75 |
| 2024/9/27 | 104.6 | 100.39 |
| 2024/9/26 | 104.61 | 100.46 |
| 2024/9/25 | 105.1 | 100.95 |
| 2024/9/24 | 104.8 | 100.71 |
| 2024/9/23 | 104.83 | 100.71 |
| 2024/9/20 | 105.03 | 100.9 |
| 2024/9/19 | 105.06 | 100.86 |
| 2024/9/18 | 105.34 | 101.2 |
| 2024/9/16 | 105.31 | 101.13 |
| 2024/9/13 | 105.05 | 100.86 |
| 2024/9/12 | 105.15 | 100.96 |
| 2024/9/11 | 105.27 | 100.99 |
| 2024/9/10 | 104.91 | 100.66 |
| 2024/9/9 | 104.71 | 100.52 |
| 2024/9/6 | 104.58 | 100.33 |
| 2024/9/5 | 104.27 | 100.11 |
| 2024/9/4 | 103.78 | 99.59 |
| 2024/9/3 | 103.4 | 99.26 |
| 2024/9/2 | 103.28 | 99.16 |
| 2024/8/29 | 103.77 | 99.5 |
| 2024/8/28 | 103.89 | 99.65 |
| 2024/8/27 | 104.01 | 99.69 |
| 2024/8/26 | 103.94 | 99.68 |
| 2024/8/23 | 103.59 | 99.26 |
| 2024/8/22 | 103.94 | 99.62 |
| 2024/8/21 | 103.81 | 99.49 |
| 2024/8/20 | 103.48 | 99.15 |
| 2024/8/19 | 103.3 | 98.95 |
| 2024/8/16 | 102.9 | 98.69 |
| 2024/8/14 | 102.99 | 98.75 |
| 2024/8/13 | 102.52 | 98.21 |
| 2024/8/12 | 102.35 | 97.99 |
| 2024/8/9 | 101.97 | 97.7 |
| 2024/8/8 | 102.07 | 97.74 |
| 2024/8/7 | 102.41 | 97.97 |
| 2024/8/6 | 102.98 | 98.62 |
| 2024/8/5 | 103.4 | 99.1 |
| 2024/8/2 | 102.63 | 98.18 |
| 2024/8/1 | 102.24 | 97.91 |
| 2024/7/31 | 101.45 | 97.13 |
| 2024/7/30 | 101.4 | 97.03 |
| 2024/7/29 | 101.28 | 97.09 |
| 2024/7/26 | 101 | 96.67 |
| 2024/7/23 | 101.02 | 96.74 |
| 2024/7/22 | 101.14 | 96.71 |
| 2024/7/19 | 101.45 | 97.14 |
| 2024/7/18 | 101.74 | 97.35 |
| 2024/7/17 | 101.82 | 97.39 |
| 2024/7/16 | 101.32 | 96.93 |