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 |
| SCS8 | 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 | 94.03 | 88.85 |
| 2024/11/14 | 93.52 | 88.48 |
| 2024/11/13 | 94.61 | 89.51 |
| 2024/11/12 | 96.22 | 90.26 |
| 2024/11/11 | 96.17 | 91.12 |
| 2024/11/8 | 95.7 | 90.4 |
| 2024/11/7 | 94.37 | 89.11 |
| 2024/11/6 | 96.34 | 90.9 |
| 2024/11/5 | 95.48 | 90.24 |
| 2024/11/4 | 94.17 | 88.65 |
| 2024/11/1 | 95.25 | 89.75 |
| 2024/10/30 | 95.36 | 90.36 |
| 2024/10/29 | 94.84 | 89.89 |
| 2024/10/28 | 95.13 | 90.04 |
| 2024/10/25 | 95.34 | 90.23 |
| 2024/10/24 | 94.68 | 89.67 |
| 2024/10/23 | 95.39 | 90.21 |
| 2024/10/22 | 95.44 | 90.01 |
| 2024/10/21 | 97.37 | 91.9 |
| 2024/10/18 | 97.42 | 92.25 |
| 2024/10/17 | 98.92 | 93.84 |
| 2024/10/16 | 98.54 | 93.43 |
| 2024/10/15 | 97.45 | 91.74 |
| 2024/10/14 | 97.36 | 92.24 |
| 2024/10/11 | 97.86 | 92.53 |
| 2024/10/9 | 98.49 | 93.44 |
| 2024/10/8 | 98.04 | 92.99 |
| 2024/10/7 | 99.18 | 94.09 |
| 2024/10/4 | 99.84 | 94.73 |
| 2024/10/1 | 100.54 | 95.36 |
| 2024/9/30 | 100.61 | 95.54 |
| 2024/9/27 | 100.14 | 94.98 |
| 2024/9/26 | 100.34 | 94.95 |
| 2024/9/25 | 101.24 | 96.12 |
| 2024/9/24 | 101.03 | 95.79 |
| 2024/9/23 | 100.86 | 95.75 |
| 2024/9/20 | 101.34 | 96.15 |
| 2024/9/19 | 101.69 | 96.05 |
| 2024/9/18 | 101.93 | 96.99 |
| 2024/9/16 | 101.23 | 96.25 |
| 2024/9/13 | 100.99 | 95.85 |
| 2024/9/12 | 101.06 | 95.84 |
| 2024/9/11 | 101.05 | 95.7 |
| 2024/9/10 | 100.63 | 95.67 |
| 2024/9/9 | 100.31 | 94.91 |
| 2024/9/6 | 100.83 | 94.98 |
| 2024/9/5 | 99.71 | 94.49 |
| 2024/9/4 | 98.55 | 93.48 |
| 2024/9/3 | 98.97 | 93.26 |
| 2024/9/2 | 98.5 | 93.36 |
| 2024/8/29 | 99.02 | 93.98 |
| 2024/8/28 | 99.59 | 94.46 |
| 2024/8/27 | 99.87 | 94.42 |
| 2024/8/26 | 100.06 | 95.01 |
| 2024/8/23 | 99.16 | 94.04 |
| 2024/8/22 | 99.82 | 94.69 |
| 2024/8/21 | 100.17 | 95.01 |
| 2024/8/20 | 99.94 | 94.31 |
| 2024/8/19 | 99.1 | 94.07 |
| 2024/8/16 | 98.8 | 93.37 |
| 2024/8/14 | 97.8 | 92.55 |
| 2024/8/13 | 96.82 | 91.51 |