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 |
| SCT3 | 摩根士丹利金融 | JPY | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/11/15 | 99.89 | 96.38 |
| 2024/11/14 | 100.02 | 96.51 |
| 2024/11/13 | 100.51 | 97 |
| 2024/11/12 | 100.97 | 97.46 |
| 2024/11/11 | 100.92 | 97.42 |
| 2024/11/8 | 100.61 | 97.1 |
| 2024/11/7 | 100.63 | 97.12 |
| 2024/11/6 | 100.52 | 97.01 |
| 2024/11/5 | 100.15 | 96.64 |
| 2024/11/4 | 100.17 | 96.66 |
| 2024/11/1 | 100.22 | 96.71 |
| 2024/10/30 | 100.09 | 96.58 |
| 2024/10/29 | 100.15 | 96.65 |
| 2024/10/28 | 100.44 | 96.93 |
| 2024/10/25 | 100.34 | 96.83 |
| 2024/10/24 | 100.14 | 96.63 |
| 2024/10/23 | 100.08 | 96.57 |
| 2024/10/22 | 100.26 | 96.75 |
| 2024/10/21 | 100.31 | 96.8 |
| 2024/10/18 | 100.46 | 96.95 |
| 2024/10/17 | 100.44 | 96.93 |
| 2024/10/16 | 100.42 | 96.91 |
| 2024/10/15 | 100.59 | 97.08 |
| 2024/10/14 | 100.65 | 97.14 |
| 2024/10/11 | 100.43 | 96.92 |
| 2024/10/9 | 100.67 | 97.16 |
| 2024/10/8 | 100.77 | 97.26 |
| 2024/10/7 | 101.24 | 97.73 |
| 2024/10/4 | 101.13 | 97.62 |
| 2024/10/1 | 100.54 | 97.03 |
| 2024/9/30 | 100.47 | 96.96 |
| 2024/9/27 | 100.68 | 97.17 |
| 2024/9/26 | 100.77 | 97.26 |
| 2024/9/25 | 100.66 | 97.15 |
| 2024/9/24 | 100.45 | 96.94 |
| 2024/9/23 | 100.51 | 97.01 |
| 2024/9/20 | 100.14 | 96.63 |
| 2024/9/19 | 100.16 | 96.65 |
| 2024/9/18 | 100.04 | 96.53 |
| 2024/9/16 | 99.64 | 96.13 |
| 2024/9/13 | 99.48 | 95.97 |
| 2024/9/12 | 99.64 | 96.13 |
| 2024/9/11 | 99.45 | 95.94 |
| 2024/9/10 | 99.58 | 96.07 |
| 2024/9/9 | 100.04 | 96.53 |
| 2024/9/6 | 99.82 | 96.31 |
| 2024/9/5 | 99.6 | 96.09 |
| 2024/9/4 | 99.37 | 95.86 |
| 2024/9/3 | 99.45 | 95.94 |
| 2024/9/2 | 99.65 | 96.14 |
| 2024/8/29 | 99.54 | 96.03 |
| 2024/8/28 | 99.9 | 96.39 |
| 2024/8/27 | 99.87 | 96.36 |
| 2024/8/26 | 99.94 | 96.43 |
| 2024/8/23 | 99.98 | 96.47 |
| 2024/8/22 | 99.95 | 96.44 |
| 2024/8/21 | 99.55 | 96.04 |
| 2024/8/20 | 99.8 | 96.29 |
| 2024/8/19 | 100.17 | 96.66 |