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 |
| SCT1 | 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 | 64.68 | 60.12 |
| 2024/11/14 | 64.37 | 59.79 |
| 2024/11/13 | 65.27 | 60.65 |
| 2024/11/12 | 66.8 | 61.66 |
| 2024/11/11 | 66.37 | 61.82 |
| 2024/11/8 | 66.06 | 61.3 |
| 2024/11/7 | 65.12 | 60.26 |
| 2024/11/6 | 66.46 | 61.7 |
| 2024/11/5 | 65.74 | 61.19 |
| 2024/11/4 | 64.52 | 59.95 |
| 2024/11/1 | 65.61 | 60.79 |
| 2024/10/30 | 65.58 | 61.03 |
| 2024/10/29 | 65.23 | 60.68 |
| 2024/10/28 | 65.37 | 60.76 |
| 2024/10/25 | 65.56 | 61 |
| 2024/10/24 | 65.09 | 60.51 |
| 2024/10/23 | 65.55 | 61.01 |
| 2024/10/22 | 65.47 | 60.87 |
| 2024/10/21 | 66.85 | 62.28 |
| 2024/10/18 | 67.16 | 62.57 |
| 2024/10/17 | 68.21 | 63.64 |
| 2024/10/16 | 67.84 | 63.27 |
| 2024/10/15 | 66.75 | 62.23 |
| 2024/10/14 | 66.77 | 62.23 |
| 2024/10/11 | 67.21 | 62.64 |
| 2024/10/9 | 67.65 | 63.04 |
| 2024/10/8 | 67.42 | 62.94 |
| 2024/10/7 | 68.14 | 63.59 |
| 2024/10/4 | 68.68 | 64.08 |
| 2024/10/1 | 69.17 | 64.58 |
| 2024/9/30 | 69.28 | 64.75 |
| 2024/9/27 | 68.99 | 64.34 |
| 2024/9/26 | 68.85 | 64.22 |
| 2024/9/25 | 69.72 | 65.17 |
| 2024/9/24 | 69.52 | 64.92 |
| 2024/9/23 | 69.51 | 64.82 |
| 2024/9/20 | 69.92 | 65.31 |
| 2024/9/19 | 69.99 | 65.27 |
| 2024/9/18 | 70.29 | 65.81 |
| 2024/9/16 | 69.77 | 65.25 |
| 2024/9/13 | 69.52 | 64.99 |
| 2024/9/12 | 69.41 | 64.86 |
| 2024/9/11 | 69.42 | 64.82 |
| 2024/9/10 | 69.2 | 64.62 |
| 2024/9/9 | 68.9 | 64.33 |
| 2024/9/6 | 68.98 | 64.34 |
| 2024/9/5 | 68.49 | 63.82 |
| 2024/9/4 | 67.84 | 63.29 |
| 2024/9/3 | 67.31 | 62.93 |
| 2024/9/2 | 67.51 | 63 |
| 2024/8/29 | 68.34 | 63.82 |
| 2024/8/28 | 68.66 | 64.14 |
| 2024/8/27 | 68.83 | 64.2 |
| 2024/8/26 | 69.06 | 64.49 |
| 2024/8/23 | 68.55 | 63.93 |
| 2024/8/22 | 69.02 | 64.27 |
| 2024/8/21 | 68.93 | 64.37 |
| 2024/8/20 | 68.62 | 63.98 |
| 2024/8/19 | 68.15 | 63.71 |
| 2024/8/16 | 67.86 | 63.23 |
| 2024/8/14 | 67.18 | 62.7 |
| 2024/8/13 | 66.61 | 62.03 |