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 |
SCR9 | 禮來 | USD | 100 | 下載 |
報價日期 |
申購參考價 |
贖回參考價 |
2024/11/15 | 101.49 | 97.04 |
2024/11/14 | 101.43 | 97.07 |
2024/11/13 | 101.81 | 97.38 |
2024/11/12 | 102.92 | 97.86 |
2024/11/11 | 102.73 | 98.21 |
2024/11/8 | 102.58 | 98.1 |
2024/11/7 | 101.73 | 97.25 |
2024/11/6 | 102.65 | 98.2 |
2024/11/5 | 102.4 | 97.99 |
2024/11/4 | 101.74 | 97.32 |
2024/11/1 | 102.39 | 97.95 |
2024/10/30 | 102.89 | 98.48 |
2024/10/29 | 102.61 | 98.24 |
2024/10/28 | 102.98 | 98.48 |
2024/10/25 | 103.03 | 98.67 |
2024/10/24 | 102.73 | 98.35 |
2024/10/23 | 103.16 | 98.76 |
2024/10/22 | 103.27 | 98.8 |
2024/10/21 | 104.18 | 99.82 |
2024/10/18 | 104.33 | 99.94 |
2024/10/17 | 104.89 | 100.57 |
2024/10/16 | 104.72 | 100.39 |
2024/10/15 | 104.48 | 99.83 |
2024/10/14 | 104.19 | 99.85 |
2024/10/11 | 104.49 | 100.07 |
2024/10/9 | 104.61 | 100.2 |
2024/10/8 | 104.52 | 100.11 |
2024/10/7 | 104.87 | 100.48 |
2024/10/4 | 105.75 | 101.32 |
2024/10/1 | 106.16 | 101.74 |
2024/9/30 | 106.36 | 101.94 |
2024/9/27 | 106.07 | 101.63 |
2024/9/26 | 106.22 | 101.78 |
2024/9/25 | 106.79 | 102.36 |
2024/9/24 | 106.57 | 102.17 |
2024/9/23 | 106.62 | 102.18 |
2024/9/20 | 106.84 | 102.39 |
2024/9/19 | 106.8 | 102.38 |
2024/9/18 | 107.2 | 102.81 |
2024/9/16 | 107.12 | 102.7 |
2024/9/13 | 106.74 | 102.38 |
2024/9/12 | 106.82 | 102.42 |
2024/9/11 | 106.95 | 102.5 |
2024/9/10 | 106.52 | 102.15 |
2024/9/9 | 106.44 | 102.02 |
2024/9/6 | 106.28 | 101.91 |
2024/9/5 | 106 | 101.58 |
2024/9/4 | 105.46 | 101.06 |
2024/9/3 | 105.29 | 100.63 |
2024/9/2 | 105.1 | 100.73 |
2024/8/29 | 105.52 | 101.16 |
2024/8/28 | 105.71 | 101.37 |
2024/8/27 | 105.87 | 101.49 |
2024/8/26 | 106.04 | 101.71 |
2024/8/23 | 105.55 | 101.17 |
2024/8/22 | 105.92 | 101.53 |
2024/8/21 | 105.82 | 101.39 |
2024/8/20 | 105.46 | 101.07 |
2024/8/19 | 105.47 | 101.03 |
2024/8/16 | 105.39 | 100.96 |
2024/8/14 | 105.47 | 101.13 |
2024/8/13 | 105 | 100.56 |