Structured notes quotation
Update time:2025/10/06 08:03:14
Product code | Product name (Denominated currency) |
Issue date / maturity date |
Indicative bid price | item |
---|---|---|---|---|
S102 | 瑞銀12年美元結構 (USD) |
2015/08/03 2027/08/03 |
91.28 | -
Issue date:2015/08/03 maturity date:2027/08/03 Indicative bid price:91.28 |
Bond nameS102-瑞銀12年美元結構
Period2025/09/06~2025/10/07
Quotation date | Indicative bid price |
---|---|
2025/10/01 | 91.2800 |
2025/09/30 | 91.2100 |
2025/09/26 | 91.3400 |
2025/09/25 | 91.3100 |
2025/09/24 | 91.3400 |
2025/09/23 | 91.3000 |
2025/09/19 | 91.2800 |
2025/09/11 | 91.2300 |
2025/09/10 | 91.3000 |
2025/09/09 | 91.3100 |
2025/09/08 | 91.0400 |