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
SCR5蒂芙尼USD100下載
報價日期 申購參考價 贖回參考價
2024/11/15102.9595.67
2024/11/14102.2995.97
2024/11/13102.8295.39
2024/11/12103.0996.39
2024/11/11103.4696.33
2024/11/8101.8995.6
2024/11/7100.8894.59
2024/11/6102.9696.61
2024/11/5102.6596.28
2024/11/4100.894.76
2024/11/1101.9595.33
2024/10/30101.0995.13
2024/10/29100.1493.98
2024/10/28100.3494.2
2024/10/25100.794.3
2024/10/2499.9193.52
2024/10/23100.2194.06
2024/10/22100.3193.97
2024/10/21101.795.35
2024/10/18101.7395.31
2024/10/17103.1296.43
2024/10/16102.7596.12
2024/10/15101.7295.26
2024/10/14101.7495.07
2024/10/11102.4895.73
2024/10/9102.8596.21
2024/10/8102.795.96
2024/10/7103.7796.82
2024/10/4103.8597.56
2024/10/1104.2497.95
2024/9/30104.7898.34
2024/9/27104.3597.81
2024/9/26103.9997.81
2024/9/25104.9298.69
2024/9/24104.9498.63
2024/9/2310598.69
2024/9/20105.2398.93
2024/9/19105.3398.88
2024/9/18105.7899.82
2024/9/16105.4999.28
2024/9/13105.3899.55
2024/9/12105.2599.44
2024/9/11105.3699.46
2024/9/10105.0899.24
2024/9/9105.1198.75
2024/9/6105.1298.93
2024/9/5104.8198.61
2024/9/4103.6297.81
2024/9/3102.7197.17
2024/9/2102.6897
2024/8/29103.9997.87
2024/8/28104.6998.8
2024/8/27104.8998.79
2024/8/26105.0399.13
2024/8/23104.4898.47
2024/8/22104.7799.5
2024/8/21104.1898.2
2024/8/20103.4798.43
2024/8/19103.5597.37
2024/8/16102.8896.87
2024/8/14103.4197.44
2024/8/13102.8296.48
2024/8/12102.6296.53
2024/8/9102.3495.33
2024/8/8102.1395.59
2024/8/7103.1696.31
2024/8/6104.0597.22
2024/8/5104.1997.43
2024/8/210295.65
2024/8/1101.7394.7
2024/7/31100.4193.5
2024/7/30100.193.35
2024/7/2999.3293.04
2024/7/2698.8192.46
2024/7/2398.9792.75
2024/7/2299.0893.11
2024/7/1999.6693.38
2024/7/1899.9993.77
2024/7/17100.1993.93
2024/7/1698.9993.81