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 |
| SCT2 | 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 | 62.72 | 58.19 |
| 2024/11/14 | 62.48 | 57.87 |
| 2024/11/13 | 63.39 | 58.78 |
| 2024/11/12 | 64.58 | 59.85 |
| 2024/11/11 | 64.62 | 59.94 |
| 2024/11/8 | 64.22 | 59.42 |
| 2024/11/7 | 63.23 | 58.29 |
| 2024/11/6 | 64.35 | 59.65 |
| 2024/11/5 | 63.8 | 59.14 |
| 2024/11/4 | 62.51 | 57.96 |
| 2024/11/1 | 63.66 | 58.82 |
| 2024/10/30 | 63.64 | 59.09 |
| 2024/10/29 | 63.32 | 58.73 |
| 2024/10/28 | 63.47 | 58.9 |
| 2024/10/25 | 63.8 | 59.14 |
| 2024/10/24 | 63.34 | 58.81 |
| 2024/10/23 | 63.76 | 59.14 |
| 2024/10/22 | 63.77 | 59.04 |
| 2024/10/21 | 65.33 | 60.54 |
| 2024/10/18 | 65.65 | 60.72 |
| 2024/10/17 | 66.42 | 61.76 |
| 2024/10/16 | 66.12 | 61.43 |
| 2024/10/15 | 64.82 | 60.31 |
| 2024/10/14 | 65 | 60.37 |
| 2024/10/11 | 65.44 | 60.8 |
| 2024/10/9 | 65.9 | 61.27 |
| 2024/10/8 | 65.82 | 61.1 |
| 2024/10/7 | 66.47 | 61.79 |
| 2024/10/4 | 66.98 | 62.25 |
| 2024/10/1 | 67.48 | 62.82 |
| 2024/9/30 | 67.57 | 62.95 |
| 2024/9/27 | 67.32 | 62.56 |
| 2024/9/26 | 67.1 | 62.43 |
| 2024/9/25 | 68.02 | 63.38 |
| 2024/9/24 | 67.74 | 63.05 |
| 2024/9/23 | 67.76 | 63.01 |
| 2024/9/20 | 68.02 | 63.34 |
| 2024/9/19 | 68.13 | 63.44 |
| 2024/9/18 | 68.66 | 63.92 |
| 2024/9/16 | 68.05 | 63.42 |
| 2024/9/13 | 67.68 | 63.06 |
| 2024/9/12 | 67.76 | 63.09 |
| 2024/9/11 | 67.83 | 63.02 |
| 2024/9/10 | 67.59 | 62.94 |
| 2024/9/9 | 67.23 | 62.53 |
| 2024/9/6 | 67.44 | 62.69 |
| 2024/9/5 | 66.8 | 62.15 |
| 2024/9/4 | 66.15 | 61.41 |
| 2024/9/3 | 65.53 | 61.01 |
| 2024/9/2 | 65.79 | 61.21 |
| 2024/8/29 | 66.55 | 61.93 |
| 2024/8/28 | 66.81 | 62.22 |
| 2024/8/27 | 66.9 | 62.3 |
| 2024/8/26 | 67.29 | 62.67 |
| 2024/8/23 | 66.72 | 62.13 |
| 2024/8/22 | 67.27 | 62.57 |
| 2024/8/21 | 67.38 | 62.68 |
| 2024/8/20 | 66.78 | 62.17 |
| 2024/8/19 | 66.48 | 61.94 |
| 2024/8/16 | 66.17 | 61.45 |
| 2024/8/14 | 65.56 | 60.75 |
| 2024/8/13 | 64.86 | 60.18 |