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 |
| SCR4 | 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 | 99.8 | 94.58 |
| 2024/11/14 | 99.07 | 94 |
| 2024/11/13 | 100.3 | 95.21 |
| 2024/11/12 | 102 | 96.61 |
| 2024/11/11 | 101.94 | 96.85 |
| 2024/11/8 | 101.37 | 96.12 |
| 2024/11/7 | 100.13 | 94.89 |
| 2024/11/6 | 101.91 | 96.32 |
| 2024/11/5 | 101.71 | 96.5 |
| 2024/11/4 | 100.36 | 95.14 |
| 2024/11/1 | 102.66 | 97.3 |
| 2024/10/30 | 103.47 | 98.53 |
| 2024/10/29 | 103.11 | 97.8 |
| 2024/10/28 | 103.22 | 98.34 |
| 2024/10/25 | 103.65 | 98.59 |
| 2024/10/24 | 103.06 | 97.99 |
| 2024/10/23 | 103.58 | 98.53 |
| 2024/10/22 | 103.71 | 98.61 |
| 2024/10/21 | 105.38 | 100.48 |
| 2024/10/18 | 105.59 | 100.68 |
| 2024/10/17 | 106.99 | 101.97 |
| 2024/10/16 | 106.78 | 101.69 |
| 2024/10/15 | 105.72 | 100.6 |
| 2024/10/14 | 105.5 | 100.39 |
| 2024/10/11 | 105.89 | 100.91 |
| 2024/10/9 | 106.18 | 101.28 |
| 2024/10/8 | 106.14 | 101.11 |
| 2024/10/7 | 106.76 | 101.72 |
| 2024/10/4 | 107.47 | 102.48 |
| 2024/10/1 | 108.25 | 103.13 |
| 2024/9/30 | 108.14 | 103.26 |
| 2024/9/27 | 107.95 | 102.92 |
| 2024/9/26 | 107.6 | 102.56 |
| 2024/9/25 | 108.77 | 103.64 |
| 2024/9/24 | 108.41 | 103.44 |
| 2024/9/23 | 108.26 | 103.25 |
| 2024/9/20 | 108.98 | 103.69 |
| 2024/9/19 | 108.54 | 103.73 |
| 2024/9/18 | 109.37 | 104.39 |
| 2024/9/16 | 108.79 | 103.75 |
| 2024/9/13 | 108.71 | 103.49 |
| 2024/9/12 | 108.4 | 103.37 |
| 2024/9/11 | 108.26 | 103.09 |
| 2024/9/10 | 107.74 | 102.69 |
| 2024/9/9 | 106.88 | 102.16 |
| 2024/9/6 | 107.12 | 102.12 |
| 2024/9/5 | 106.21 | 101.35 |
| 2024/9/4 | 105.32 | 100.42 |
| 2024/9/3 | 104.42 | 99.74 |
| 2024/9/2 | 104.59 | 99.66 |
| 2024/8/29 | 105.41 | 100.4 |
| 2024/8/28 | 105.61 | 100.52 |
| 2024/8/27 | 105.43 | 100.38 |
| 2024/8/26 | 105.84 | 100.95 |
| 2024/8/23 | 104.82 | 99.83 |
| 2024/8/22 | 104.96 | 100.09 |
| 2024/8/21 | 104.82 | 99.95 |
| 2024/8/20 | 103.99 | 98.97 |
| 2024/8/19 | 104.15 | 98.87 |
| 2024/8/16 | 103.76 | 98.75 |
| 2024/8/14 | 101.81 | 96.81 |
| 2024/8/13 | 101.1 | 96.14 |
| 2024/8/12 | 100.99 | 95.81 |
| 2024/8/9 | 100.04 | 94.92 |
| 2024/8/8 | 100.46 | 94.85 |
| 2024/8/7 | 100.45 | 95.54 |
| 2024/8/6 | 101.11 | 96.26 |
| 2024/8/5 | 101.81 | 96.63 |
| 2024/8/2 | 100.45 | 95.57 |
| 2024/8/1 | 100.38 | 95.75 |
| 2024/7/31 | 99.24 | 94.41 |
| 2024/7/30 | 99.13 | 94.31 |
| 2024/7/29 | 98.86 | 94.04 |
| 2024/7/26 | 98.36 | 93.58 |
| 2024/7/23 | 99.21 | 94.37 |
| 2024/7/22 | 99.85 | 94.77 |
| 2024/7/19 | 100.52 | 95.36 |
| 2024/7/18 | 100.89 | 96 |
| 2024/7/17 | 101 | 96.05 |
| 2024/7/16 | 100.26 | 94.99 |