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 |
| SCS6 | 康卡斯特 | USD | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/11/15 | 95.52 | 90.86 |
| 2024/11/14 | 95.53 | 90.95 |
| 2024/11/13 | 95.93 | 91.21 |
| 2024/11/12 | 97.39 | 92.2 |
| 2024/11/11 | 97.12 | 92.38 |
| 2024/11/8 | 96.94 | 92.11 |
| 2024/11/7 | 96.02 | 91.03 |
| 2024/11/6 | 96.88 | 92.08 |
| 2024/11/5 | 96.62 | 92 |
| 2024/11/4 | 95.64 | 90.99 |
| 2024/11/1 | 96.58 | 91.77 |
| 2024/10/30 | 96.99 | 92.35 |
| 2024/10/29 | 96.72 | 92.15 |
| 2024/10/28 | 96.99 | 92.35 |
| 2024/10/25 | 97.17 | 92.55 |
| 2024/10/24 | 96.79 | 92.24 |
| 2024/10/23 | 97.33 | 92.73 |
| 2024/10/22 | 97.32 | 92.74 |
| 2024/10/21 | 98.55 | 93.9 |
| 2024/10/18 | 98.79 | 94.13 |
| 2024/10/17 | 99.72 | 94.97 |
| 2024/10/16 | 99.32 | 94.69 |
| 2024/10/15 | 99.31 | 94.08 |
| 2024/10/14 | 98.86 | 94.14 |
| 2024/10/11 | 99.17 | 94.38 |
| 2024/10/9 | 99.39 | 94.73 |
| 2024/10/8 | 99.15 | 94.47 |
| 2024/10/7 | 99.91 | 95.17 |
| 2024/10/4 | 100.71 | 96.02 |
| 2024/10/1 | 101.14 | 96.45 |
| 2024/9/30 | 101.36 | 96.73 |
| 2024/9/27 | 100.99 | 96.28 |
| 2024/9/26 | 101.22 | 96.44 |
| 2024/9/25 | 101.92 | 97.14 |
| 2024/9/24 | 101.68 | 96.96 |
| 2024/9/23 | 102.01 | 96.95 |
| 2024/9/20 | 102.12 | 97.21 |
| 2024/9/19 | 102.06 | 97.09 |
| 2024/9/18 | 102.3 | 97.65 |
| 2024/9/16 | 101.85 | 97.16 |
| 2024/9/13 | 101.51 | 96.79 |
| 2024/9/12 | 101.64 | 96.83 |
| 2024/9/11 | 101.57 | 96.8 |
| 2024/9/10 | 101.16 | 96.39 |
| 2024/9/9 | 100.93 | 96.1 |
| 2024/9/6 | 100.9 | 96.15 |
| 2024/9/5 | 100.56 | 95.85 |
| 2024/9/4 | 99.88 | 95.1 |
| 2024/9/3 | 99.73 | 94.81 |
| 2024/9/2 | 99.57 | 94.81 |
| 2024/8/29 | 99.96 | 95.23 |
| 2024/8/28 | 100.39 | 95.63 |
| 2024/8/27 | 100.37 | 95.57 |
| 2024/8/26 | 100.53 | 95.79 |
| 2024/8/23 | 99.82 | 95.1 |
| 2024/8/22 | 100.32 | 95.45 |
| 2024/8/21 | 100.14 | 95.34 |
| 2024/8/20 | 99.8 | 94.92 |
| 2024/8/19 | 99.38 | 94.61 |
| 2024/8/16 | 99.13 | 94.29 |
| 2024/8/14 | 99.18 | 94.4 |
| 2024/8/13 | 98.39 | 93.69 |