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 | USD | 100 | 下載 |
報價日期 |
申購參考價 |
贖回參考價 |
2024/11/15 | 102.95 | 95.67 |
2024/11/14 | 102.29 | 95.97 |
2024/11/13 | 102.82 | 95.39 |
2024/11/12 | 103.09 | 96.39 |
2024/11/11 | 103.46 | 96.33 |
2024/11/8 | 101.89 | 95.6 |
2024/11/7 | 100.88 | 94.59 |
2024/11/6 | 102.96 | 96.61 |
2024/11/5 | 102.65 | 96.28 |
2024/11/4 | 100.8 | 94.76 |
2024/11/1 | 101.95 | 95.33 |
2024/10/30 | 101.09 | 95.13 |
2024/10/29 | 100.14 | 93.98 |
2024/10/28 | 100.34 | 94.2 |
2024/10/25 | 100.7 | 94.3 |
2024/10/24 | 99.91 | 93.52 |
2024/10/23 | 100.21 | 94.06 |
2024/10/22 | 100.31 | 93.97 |
2024/10/21 | 101.7 | 95.35 |
2024/10/18 | 101.73 | 95.31 |
2024/10/17 | 103.12 | 96.43 |
2024/10/16 | 102.75 | 96.12 |
2024/10/15 | 101.72 | 95.26 |
2024/10/14 | 101.74 | 95.07 |
2024/10/11 | 102.48 | 95.73 |
2024/10/9 | 102.85 | 96.21 |
2024/10/8 | 102.7 | 95.96 |
2024/10/7 | 103.77 | 96.82 |
2024/10/4 | 103.85 | 97.56 |
2024/10/1 | 104.24 | 97.95 |
2024/9/30 | 104.78 | 98.34 |
2024/9/27 | 104.35 | 97.81 |
2024/9/26 | 103.99 | 97.81 |
2024/9/25 | 104.92 | 98.69 |
2024/9/24 | 104.94 | 98.63 |
2024/9/23 | 105 | 98.69 |
2024/9/20 | 105.23 | 98.93 |
2024/9/19 | 105.33 | 98.88 |
2024/9/18 | 105.78 | 99.82 |
2024/9/16 | 105.49 | 99.28 |
2024/9/13 | 105.38 | 99.55 |
2024/9/12 | 105.25 | 99.44 |
2024/9/11 | 105.36 | 99.46 |
2024/9/10 | 105.08 | 99.24 |
2024/9/9 | 105.11 | 98.75 |
2024/9/6 | 105.12 | 98.93 |
2024/9/5 | 104.81 | 98.61 |
2024/9/4 | 103.62 | 97.81 |
2024/9/3 | 102.71 | 97.17 |
2024/9/2 | 102.68 | 97 |
2024/8/29 | 103.99 | 97.87 |
2024/8/28 | 104.69 | 98.8 |
2024/8/27 | 104.89 | 98.79 |
2024/8/26 | 105.03 | 99.13 |
2024/8/23 | 104.48 | 98.47 |
2024/8/22 | 104.77 | 99.5 |
2024/8/21 | 104.18 | 98.2 |
2024/8/20 | 103.47 | 98.43 |
2024/8/19 | 103.55 | 97.37 |
2024/8/16 | 102.88 | 96.87 |
2024/8/14 | 103.41 | 97.44 |
2024/8/13 | 102.82 | 96.48 |
2024/8/12 | 102.62 | 96.53 |
2024/8/9 | 102.34 | 95.33 |
2024/8/8 | 102.13 | 95.59 |
2024/8/7 | 103.16 | 96.31 |
2024/8/6 | 104.05 | 97.22 |
2024/8/5 | 104.19 | 97.43 |
2024/8/2 | 102 | 95.65 |
2024/8/1 | 101.73 | 94.7 |
2024/7/31 | 100.41 | 93.5 |
2024/7/30 | 100.1 | 93.35 |
2024/7/29 | 99.32 | 93.04 |
2024/7/26 | 98.81 | 92.46 |
2024/7/23 | 98.97 | 92.75 |
2024/7/22 | 99.08 | 93.11 |
2024/7/19 | 99.66 | 93.38 |
2024/7/18 | 99.99 | 93.77 |
2024/7/17 | 100.19 | 93.93 |
2024/7/16 | 98.99 | 93.81 |