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 |
| SCS9 | 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 | 66.68 | 62.06 |
| 2024/11/14 | 66.34 | 61.78 |
| 2024/11/13 | 67.24 | 62.64 |
| 2024/11/12 | 68.67 | 63.24 |
| 2024/11/11 | 68.39 | 63.73 |
| 2024/11/8 | 68.1 | 63.22 |
| 2024/11/7 | 67.01 | 62.17 |
| 2024/11/6 | 68.36 | 63.56 |
| 2024/11/5 | 67.72 | 63.03 |
| 2024/11/4 | 66.4 | 61.94 |
| 2024/11/1 | 67.62 | 62.68 |
| 2024/10/30 | 67.53 | 62.98 |
| 2024/10/29 | 67.22 | 62.62 |
| 2024/10/28 | 67.29 | 62.76 |
| 2024/10/25 | 67.59 | 63.01 |
| 2024/10/24 | 67.19 | 62.57 |
| 2024/10/23 | 67.45 | 62.98 |
| 2024/10/22 | 67.53 | 62.9 |
| 2024/10/21 | 68.99 | 64.29 |
| 2024/10/18 | 69.19 | 64.51 |
| 2024/10/17 | 70.07 | 65.54 |
| 2024/10/16 | 69.71 | 65.19 |
| 2024/10/15 | 69.04 | 64.22 |
| 2024/10/14 | 68.81 | 64.25 |
| 2024/10/11 | 69.24 | 64.61 |
| 2024/10/9 | 69.6 | 65.05 |
| 2024/10/8 | 69.45 | 64.85 |
| 2024/10/7 | 70.13 | 65.58 |
| 2024/10/4 | 70.73 | 66.01 |
| 2024/10/1 | 71.1 | 66.48 |
| 2024/9/30 | 71.18 | 66.6 |
| 2024/9/27 | 70.91 | 66.32 |
| 2024/9/26 | 70.79 | 66.29 |
| 2024/9/25 | 71.56 | 67.06 |
| 2024/9/24 | 71.46 | 66.84 |
| 2024/9/23 | 71.48 | 66.91 |
| 2024/9/20 | 71.82 | 67.31 |
| 2024/9/19 | 72 | 67.27 |
| 2024/9/18 | 72.49 | 67.75 |
| 2024/9/16 | 71.73 | 67.16 |
| 2024/9/13 | 71.4 | 66.89 |
| 2024/9/12 | 71.38 | 66.82 |
| 2024/9/11 | 71.38 | 66.73 |
| 2024/9/10 | 71.27 | 66.62 |
| 2024/9/9 | 70.9 | 66.28 |
| 2024/9/6 | 70.85 | 66.22 |
| 2024/9/5 | 70.5 | 65.88 |
| 2024/9/4 | 69.83 | 65.22 |
| 2024/9/3 | 69.48 | 64.96 |
| 2024/9/2 | 69.45 | 64.94 |
| 2024/8/29 | 70.35 | 65.71 |
| 2024/8/28 | 70.45 | 65.92 |
| 2024/8/27 | 70.52 | 66.05 |
| 2024/8/26 | 70.81 | 66.25 |
| 2024/8/23 | 70.28 | 65.72 |
| 2024/8/22 | 70.79 | 66.2 |
| 2024/8/21 | 70.87 | 66.25 |
| 2024/8/20 | 70.48 | 65.86 |
| 2024/8/19 | 70.11 | 65.61 |
| 2024/8/16 | 69.75 | 65.21 |
| 2024/8/14 | 69.11 | 64.54 |
| 2024/8/13 | 68.56 | 63.97 |