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 |
| SCR6 | 禮來 | USD | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/11/15 | 62.03 | 57.3 |
| 2024/11/14 | 61.75 | 57.09 |
| 2024/11/13 | 62.64 | 57.94 |
| 2024/11/12 | 63.5 | 58.48 |
| 2024/11/11 | 63.62 | 58.92 |
| 2024/11/8 | 63.21 | 58.48 |
| 2024/11/7 | 62.22 | 57.53 |
| 2024/11/6 | 63.5 | 58.86 |
| 2024/11/5 | 63.02 | 58.35 |
| 2024/11/4 | 61.9 | 57.24 |
| 2024/11/1 | 62.89 | 58.23 |
| 2024/10/30 | 63.05 | 58.4 |
| 2024/10/29 | 62.7 | 58.06 |
| 2024/10/28 | 63.02 | 58.24 |
| 2024/10/25 | 63.13 | 58.42 |
| 2024/10/24 | 62.65 | 57.99 |
| 2024/10/23 | 62.99 | 58.33 |
| 2024/10/22 | 63 | 58.27 |
| 2024/10/21 | 64.27 | 59.61 |
| 2024/10/18 | 64.36 | 59.74 |
| 2024/10/17 | 65.43 | 60.75 |
| 2024/10/16 | 65.16 | 60.54 |
| 2024/10/15 | 64.28 | 59.87 |
| 2024/10/14 | 64.33 | 59.65 |
| 2024/10/11 | 64.78 | 60.03 |
| 2024/10/9 | 65.22 | 60.6 |
| 2024/10/8 | 65.14 | 60.47 |
| 2024/10/7 | 65.73 | 61.1 |
| 2024/10/4 | 66.31 | 61.63 |
| 2024/10/1 | 66.88 | 62.2 |
| 2024/9/30 | 66.96 | 62.29 |
| 2024/9/27 | 66.68 | 62.04 |
| 2024/9/26 | 66.63 | 61.93 |
| 2024/9/25 | 67.49 | 62.79 |
| 2024/9/24 | 67.4 | 62.59 |
| 2024/9/23 | 67.36 | 62.6 |
| 2024/9/20 | 67.72 | 62.89 |
| 2024/9/19 | 67.9 | 63.02 |
| 2024/9/18 | 68.33 | 63.59 |
| 2024/9/16 | 67.94 | 63.23 |
| 2024/9/13 | 67.74 | 63.05 |
| 2024/9/12 | 67.7 | 62.93 |
| 2024/9/11 | 67.72 | 63.02 |
| 2024/9/10 | 67.36 | 62.73 |
| 2024/9/9 | 67.13 | 62.42 |
| 2024/9/6 | 67.21 | 62.45 |
| 2024/9/5 | 66.68 | 61.97 |
| 2024/9/4 | 65.99 | 61.21 |
| 2024/9/3 | 65.35 | 60.57 |
| 2024/9/2 | 65.43 | 60.83 |
| 2024/8/29 | 66.02 | 61.35 |
| 2024/8/28 | 66.31 | 61.68 |
| 2024/8/27 | 66.51 | 61.77 |
| 2024/8/26 | 66.73 | 62.09 |
| 2024/8/23 | 66.23 | 61.54 |
| 2024/8/22 | 66.63 | 61.96 |
| 2024/8/21 | 66.68 | 61.89 |
| 2024/8/20 | 66.2 | 61.56 |
| 2024/8/19 | 66.12 | 61.46 |
| 2024/8/16 | 65.81 | 61.1 |
| 2024/8/14 | 65.22 | 60.51 |
| 2024/8/13 | 64.68 | 59.75 |