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 |
SCT4 | 野村國際融資 | USD | 100 | 下載 |
報價日期 |
申購參考價 |
贖回參考價 |
2024/11/15 | 97.3 | 92.8 |
2024/11/14 | 97.08 | 92.58 |
2024/11/13 | 97.13 | 92.63 |
2024/11/12 | 97.28 | 92.78 |
2024/11/8 | 97.12 | 92.62 |
2024/11/7 | 96.14 | 91.64 |
2024/11/1 | - | 92.85 |
2024/10/30 | - | 93.15 |
2024/10/29 | 97.67 | 93.17 |
2024/10/28 | 97.67 | 93.17 |
2024/10/25 | 97.76 | 93.26 |
2024/10/24 | 97.98 | 93.48 |
2024/10/23 | 98.15 | 93.65 |
2024/10/22 | 98.25 | 93.75 |
2024/10/21 | 98.59 | 94.09 |
2024/10/18 | 98.6 | 94.1 |
2024/10/17 | 98.95 | 94.45 |
2024/10/16 | 98.88 | 94.38 |
2024/10/15 | 98.58 | 94.08 |
2024/10/11 | 98.72 | 94.22 |
2024/10/9 | 98.94 | 94.44 |
2024/10/8 | 99.2 | 94.7 |
2024/10/7 | 99.3 | 94.8 |
2024/10/4 | 99.85 | 95.35 |
2024/9/30 | 100.08 | 95.58 |
2024/9/27 | 99.85 | 95.35 |
2024/9/26 | 100 | 95.5 |
2024/9/25 | 100.6 | 96.1 |
2024/9/24 | 100.45 | 95.95 |
2024/9/23 | 100.66 | 96.16 |
2024/9/20 | 100.68 | 96.18 |
2024/9/19 | 100.66 | 96.16 |
2024/9/18 | 101.04 | 96.54 |
2024/9/16 | 101.54 | 97.04 |
2024/9/13 | 101.27 | 96.77 |
2024/9/12 | 101.14 | 96.64 |
2024/9/11 | 101.19 | 96.69 |
2024/9/10 | 100.69 | 96.19 |
2024/9/9 | 100.59 | 96.09 |
2024/9/6 | 100.54 | 96.04 |
2024/9/5 | 100.49 | 95.99 |
2024/9/4 | 100.03 | 95.53 |
2024/9/3 | 99.82 | 95.32 |
2024/8/29 | 99.99 | 95.49 |
2024/8/28 | 100.19 | 95.69 |
2024/8/27 | 100.14 | 95.64 |
2024/8/26 | 100.24 | 95.74 |
2024/8/23 | 99.89 | 95.39 |
2024/8/22 | 100.09 | 95.59 |
2024/8/21 | 100.04 | 95.54 |
2024/8/20 | 99.79 | 95.29 |
2024/8/19 | 99.67 | 95.17 |