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 |
SCR7 | 禮來 | USD | 100 | 下載 |
報價日期 |
申購參考價 |
贖回參考價 |
2024/11/15 | 59.43 | 54.54 |
2024/11/14 | 58.97 | 54.23 |
2024/11/13 | 60 | 55.15 |
2024/11/12 | 61.12 | 56.19 |
2024/11/11 | 61.08 | 56.11 |
2024/11/8 | 60.55 | 55.68 |
2024/11/7 | 59.56 | 54.63 |
2024/11/6 | 61.12 | 56.23 |
2024/11/5 | 60.6 | 55.68 |
2024/11/4 | 59.52 | 54.49 |
2024/11/1 | 60.63 | 55.57 |
2024/10/30 | 60.68 | 55.78 |
2024/10/29 | 60.32 | 55.48 |
2024/10/28 | 60.41 | 55.72 |
2024/10/25 | 60.74 | 55.95 |
2024/10/24 | 60.27 | 55.45 |
2024/10/23 | 60.74 | 55.88 |
2024/10/22 | 60.8 | 55.98 |
2024/10/21 | 62.08 | 57.27 |
2024/10/18 | 62.26 | 57.41 |
2024/10/17 | 63.3 | 58.54 |
2024/10/16 | 62.96 | 58.15 |
2024/10/15 | 62.08 | 57.41 |
2024/10/14 | 62.06 | 57.31 |
2024/10/11 | 62.56 | 57.78 |
2024/10/9 | 63.02 | 58.01 |
2024/10/8 | 62.72 | 57.83 |
2024/10/7 | 63.33 | 58.38 |
2024/10/4 | 64.02 | 59.06 |
2024/10/1 | 64.7 | 59.76 |
2024/9/30 | 64.78 | 59.88 |
2024/9/27 | 64.45 | 59.55 |
2024/9/26 | 64.44 | 59.53 |
2024/9/25 | 65.47 | 60.68 |
2024/9/24 | 65.33 | 60.42 |
2024/9/23 | 65.32 | 60.39 |
2024/9/20 | 65.72 | 60.68 |
2024/9/19 | 65.97 | 60.93 |
2024/9/18 | 66.52 | 61.52 |
2024/9/16 | 66.09 | 61.16 |
2024/9/13 | 65.78 | 60.9 |
2024/9/12 | 65.93 | 60.84 |
2024/9/11 | 65.91 | 60.92 |
2024/9/10 | 65.5 | 60.58 |
2024/9/9 | 65.22 | 60.38 |
2024/9/6 | 65.26 | 60.28 |
2024/9/5 | 64.52 | 59.54 |
2024/9/4 | 63.77 | 58.85 |
2024/9/3 | 63.56 | 58.56 |
2024/9/2 | 63.34 | 58.41 |
2024/8/29 | 63.97 | 59.04 |
2024/8/28 | 64.26 | 59.42 |
2024/8/27 | 64.47 | 59.51 |
2024/8/26 | 64.72 | 59.86 |
2024/8/23 | 64.21 | 59.29 |
2024/8/22 | 64.72 | 59.77 |
2024/8/21 | 64.73 | 59.7 |
2024/8/20 | 64.27 | 59.18 |
2024/8/19 | 64.1 | 59.04 |
2024/8/16 | 63.69 | 58.65 |
2024/8/14 | 63.17 | 58.17 |
2024/8/13 | 62.43 | 57.4 |