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USD100下載
報價日期 申購參考價 贖回參考價
2024/11/15101.4997.04
2024/11/14101.4397.07
2024/11/13101.8197.38
2024/11/12102.9297.86
2024/11/11102.7398.21
2024/11/8102.5898.1
2024/11/7101.7397.25
2024/11/6102.6598.2
2024/11/5102.497.99
2024/11/4101.7497.32
2024/11/1102.3997.95
2024/10/30102.8998.48
2024/10/29102.6198.24
2024/10/28102.9898.48
2024/10/25103.0398.67
2024/10/24102.7398.35
2024/10/23103.1698.76
2024/10/22103.2798.8
2024/10/21104.1899.82
2024/10/18104.3399.94
2024/10/17104.89100.57
2024/10/16104.72100.39
2024/10/15104.4899.83
2024/10/14104.1999.85
2024/10/11104.49100.07
2024/10/9104.61100.2
2024/10/8104.52100.11
2024/10/7104.87100.48
2024/10/4105.75101.32
2024/10/1106.16101.74
2024/9/30106.36101.94
2024/9/27106.07101.63
2024/9/26106.22101.78
2024/9/25106.79102.36
2024/9/24106.57102.17
2024/9/23106.62102.18
2024/9/20106.84102.39
2024/9/19106.8102.38
2024/9/18107.2102.81
2024/9/16107.12102.7
2024/9/13106.74102.38
2024/9/12106.82102.42
2024/9/11106.95102.5
2024/9/10106.52102.15
2024/9/9106.44102.02
2024/9/6106.28101.91
2024/9/5106101.58
2024/9/4105.46101.06
2024/9/3105.29100.63
2024/9/2105.1100.73
2024/8/29105.52101.16
2024/8/28105.71101.37
2024/8/27105.87101.49
2024/8/26106.04101.71
2024/8/23105.55101.17
2024/8/22105.92101.53
2024/8/21105.82101.39
2024/8/20105.46101.07
2024/8/19105.47101.03
2024/8/16105.39100.96
2024/8/14105.47101.13
2024/8/13105100.56