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 |
| SCT5 | 野村國際融資 | CNY | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/11/15 | 103.1 | 99 |
| 2024/11/14 | 103.15 | 99.05 |
| 2024/11/13 | 103.2 | 99.1 |
| 2024/11/12 | 103.34 | 99.24 |
| 2024/11/11 | 103.47 | 99.37 |
| 2024/11/8 | 103.26 | 99.16 |
| 2024/11/7 | 102.8 | 98.7 |
| 2024/11/1 | - | 98.42 |
| 2024/10/30 | - | 98.5 |
| 2024/10/29 | 103.39 | 98.94 |
| 2024/10/28 | 103.37 | 98.92 |
| 2024/10/25 | 103.45 | 99 |
| 2024/10/24 | 103.46 | 99.01 |
| 2024/10/23 | 103.45 | 99 |
| 2024/10/22 | 103.5 | 99.05 |
| 2024/10/21 | 103.53 | 99.08 |
| 2024/10/18 | 103.55 | 99.1 |
| 2024/10/17 | 103.46 | 99.01 |
| 2024/10/16 | 103.3 | 98.85 |
| 2024/10/15 | 103.06 | 98.61 |
| 2024/10/14 | 102.72 | 98.27 |
| 2024/10/11 | 102.72 | 98.27 |
| 2024/10/9 | 102.59 | 98.14 |
| 2024/10/8 | 102.76 | 98.31 |
| 2024/10/7 | 103.19 | 98.74 |
| 2024/10/4 | 103.2 | 98.75 |
| 2024/10/1 | 103.28 | 98.83 |
| 2024/9/30 | 103.36 | 98.91 |
| 2024/9/27 | 103.72 | 99.27 |
| 2024/9/26 | 103.69 | 99.24 |
| 2024/9/25 | 103.74 | 99.29 |
| 2024/9/24 | 103.5 | 99.05 |
| 2024/9/23 | 103.35 | 98.9 |
| 2024/9/20 | 103.1 | 98.65 |
| 2024/9/19 | 102.79 | 98.34 |
| 2024/9/18 | 102.77 | 98.32 |
| 2024/9/16 | 102.92 | 98.47 |
| 2024/9/13 | 102.7 | 98.25 |
| 2024/9/12 | 102.95 | 98.5 |
| 2024/9/11 | 102.65 | 98.2 |
| 2024/9/10 | 102.45 | 98 |
| 2024/9/9 | 102.3 | 97.85 |
| 2024/9/6 | 102.35 | 97.9 |
| 2024/9/5 | 102.35 | 97.9 |
| 2024/9/4 | 102.15 | 97.7 |
| 2024/9/3 | 102.22 | 97.77 |
| 2024/9/2 | 101.9 | 97.45 |
| 2024/8/29 | 102.2 | 97.75 |
| 2024/8/28 | 102.5 | 98.05 |
| 2024/8/27 | 102.6 | 98.15 |
| 2024/8/26 | 102.5 | 98.05 |
| 2024/8/23 | 102.55 | 98.1 |
| 2024/8/22 | 102.45 | 98 |
| 2024/8/21 | 102.2 | 97.75 |
| 2024/8/20 | 102.35 | 97.9 |
| 2024/8/19 | 102.3 | 97.85 |