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 |
| SCS7 | 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 | 93.17 | 88.2 |
| 2024/11/14 | 92.85 | 87.8 |
| 2024/11/13 | 93.77 | 88.82 |
| 2024/11/12 | 95.33 | 89.95 |
| 2024/11/11 | 95.17 | 90.23 |
| 2024/11/8 | 94.62 | 89.61 |
| 2024/11/7 | 93.63 | 88.47 |
| 2024/11/6 | 95.12 | 89.42 |
| 2024/11/5 | 94.33 | 89.47 |
| 2024/11/4 | 93.12 | 87.94 |
| 2024/11/1 | 94.24 | 89.22 |
| 2024/10/30 | 94.46 | 89.54 |
| 2024/10/29 | 94.1 | 89.27 |
| 2024/10/28 | 94.35 | 89.32 |
| 2024/10/25 | 94.55 | 89.67 |
| 2024/10/24 | 93.92 | 89.14 |
| 2024/10/23 | 94.43 | 89.65 |
| 2024/10/22 | 94.39 | 89.37 |
| 2024/10/21 | 96.05 | 90.91 |
| 2024/10/18 | 96.23 | 91.37 |
| 2024/10/17 | 97.36 | 92.54 |
| 2024/10/16 | 97.04 | 92.23 |
| 2024/10/15 | 96.11 | 91.34 |
| 2024/10/14 | 95.88 | 91.02 |
| 2024/10/11 | 96.46 | 91.45 |
| 2024/10/9 | 96.84 | 92.05 |
| 2024/10/8 | 96.6 | 91.78 |
| 2024/10/7 | 97.62 | 92.63 |
| 2024/10/4 | 98.04 | 93.18 |
| 2024/10/1 | 98.76 | 93.84 |
| 2024/9/30 | 98.95 | 94.05 |
| 2024/9/27 | 98.58 | 93.71 |
| 2024/9/26 | 98.35 | 93.56 |
| 2024/9/25 | 99.23 | 94.45 |
| 2024/9/24 | 99.09 | 94.21 |
| 2024/9/23 | 98.9 | 94.11 |
| 2024/9/20 | 99.15 | 94.43 |
| 2024/9/19 | 99.19 | 94.04 |
| 2024/9/18 | 99.75 | 94.92 |
| 2024/9/16 | 99.1 | 94.15 |
| 2024/9/13 | 98.64 | 93.72 |
| 2024/9/12 | 98.64 | 93.66 |
| 2024/9/11 | 98.94 | 93.92 |
| 2024/9/10 | 98.43 | 93.4 |
| 2024/9/9 | 98.13 | 93.21 |
| 2024/9/6 | 98.23 | 93.19 |
| 2024/9/5 | 97.51 | 92.59 |
| 2024/9/4 | 96.68 | 91.96 |
| 2024/9/3 | 96.39 | 91.86 |
| 2024/9/2 | 96.49 | 91.74 |
| 2024/8/29 | 97.09 | 92.43 |
| 2024/8/28 | 97.59 | 92.79 |
| 2024/8/27 | 97.89 | 92.85 |
| 2024/8/26 | 97.83 | 93.11 |
| 2024/8/23 | 97.14 | 92.34 |
| 2024/8/22 | 97.74 | 92.82 |
| 2024/8/21 | 97.72 | 92.92 |
| 2024/8/20 | 97.11 | 92.36 |
| 2024/8/19 | 96.8 | 92.22 |
| 2024/8/16 | 96.51 | 91.64 |
| 2024/8/14 | 95.83 | 90.88 |
| 2024/8/13 | 95.12 | 90.16 |