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 |
| SCN3 | 安海斯-布希英博全球公司 | USD | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/5/16 | 106.57 | 100.89 |
| 2024/5/15 | 105.3 | 99.6 |
| 2024/5/14 | 104.89 | 99.28 |
| 2024/5/13 | 104.86 | 99.18 |
| 2024/5/10 | 105.55 | 99.75 |
| 2024/5/9 | 105.26 | 99.54 |
| 2024/5/8 | 105.92 | 100.09 |
| 2024/5/7 | 105.68 | 99.96 |
| 2024/5/6 | 105.3 | 99.6 |
| 2024/5/3 | 104.27 | 98.52 |
| 2024/5/2 | 103.61 | 97.87 |
| 2024/4/30 | 103.94 | 98.25 |
| 2024/4/29 | 103.44 | 97.79 |
| 2024/4/25 | 103.04 | 97.21 |
| 2024/4/24 | 103.89 | 98.27 |
| 2024/4/23 | 104.05 | 98.31 |
| 2024/4/22 | 103.39 | 97.58 |
| 2024/4/19 | 104.1 | 97.75 |
| 2024/4/18 | 103.95 | 98.18 |
| 2024/4/17 | 102.81 | 96.97 |
| 2024/4/16 | 103.85 | 98.12 |
| 2024/4/15 | 105.29 | 99.54 |
| 2024/4/12 | 105.03 | 99.26 |
| 2024/4/11 | 105.97 | 100.23 |
| 2024/4/10 | 107.44 | 101.75 |
| 2024/4/9 | 106.65 | 100.94 |
| 2024/4/8 | 106.46 | 100.63 |
| 2024/4/3 | 107.3 | 101.45 |
| 2024/4/2 | 107.63 | 101.86 |
| 2024/4/1 | 109.04 | 103.08 |
| 2024/3/28 | 108.74 | 102.92 |
| 2024/3/27 | 108.21 | 102.36 |
| 2024/3/26 | 108.26 | 102.45 |
| 2024/3/25 | 108.78 | 103.01 |
| 2024/3/22 | 108.03 | 102.2 |
| 2024/3/21 | 107.43 | 101.63 |
| 2024/3/20 | 107.77 | 101.93 |
| 2024/3/19 | 107.43 | 101.69 |
| 2024/3/18 | 107.43 | 101.67 |
| 2024/3/14 | 108.93 | 103.08 |
| 2024/3/13 | 109.31 | 103.47 |
| 2024/3/12 | 109.26 | 103.52 |
| 2024/3/11 | 108.94 | 103.46 |
| 2024/3/8 | 109.02 | 103.48 |
| 2024/3/7 | 109.23 | 103.44 |
| 2024/3/6 | 107.92 | 102.14 |
| 2024/3/5 | 107 | 101.65 |
| 2024/3/4 | 107.02 | 101.63 |
| 2024/3/1 | 106.97 | 101.19 |
| 2024/2/29 | 106.48 | 100.93 |
| 2024/2/27 | 107.12 | 101.24 |
| 2024/2/26 | 108.05 | 102.44 |
| 2024/2/23 | 107.14 | 101.31 |
| 2024/2/22 | 106.47 | 100.81 |
| 2024/2/21 | 106.72 | 101.11 |
| 2024/2/20 | 106.67 | 101.18 |
| 2024/2/19 | 106.77 | 101.21 |
| 2024/2/16 | 106.68 | 100.92 |
| 2024/2/15 | 106.46 | 100.97 |
| 2024/2/5 | 108.97 | 103.6 |
| 2024/2/2 | 110.94 | 105.14 |
| 2024/2/1 | 110.18 | 104.65 |
| 2024/1/31 | 109.61 | 104.24 |
| 2024/1/30 | 109.35 | 103.93 |
| 2024/1/29 | 108.66 | 103.19 |
| 2024/1/26 | 108.82 | 103.3 |
| 2024/1/24 | 108.44 | 102.72 |
| 2024/1/23 | 109.34 | 103.8 |
| 2024/1/22 | 109.18 | 103.63 |
| 2024/1/19 | 108.79 | 103.15 |
| 2024/1/18 | 109.29 | 103.85 |
| 2024/1/17 | 109.38 | 103.95 |
| 2024/1/16 | 111 | 105.07 |
| 2024/1/15 | 111.6 | 105.54 |
| 2024/1/12 | 111.21 | 105.41 |
| 2024/1/11 | 110.75 | 105.11 |
| 2024/1/10 | 110.85 | 105.15 |
| 2024/1/9 | 110.43 | 104.76 |
| 2024/1/8 | 109.14 | 103.54 |
| 2024/1/5 | 109.95 | 104.47 |
| 2024/1/4 | 110.96 | 105.04 |
| 2024/1/3 | 110.98 | 105.34 |
| 2024/1/2 | 112.16 | 106.62 |
| 2023/12/29 | 112.95 | 107.15 |
| 2023/12/28 | 113.21 | 107.26 |
| 2023/12/27 | 111.96 | 106.14 |
| 2023/12/26 | 111.77 | 105.98 |
| 2023/12/22 | 111.85 | 105.93 |
| 2023/12/21 | 112.59 | 106.45 |
| 2023/12/20 | 112.41 | 106.76 |
| 2023/12/19 | 112.45 | 106.77 |
| 2023/12/18 | 113.59 | 107.6 |
| 2023/12/15 | 114.05 | 107.81 |
| 2023/12/14 | 111.9 | 106.19 |
| 2023/12/12 | 108.32 | 102.83 |
| 2023/12/8 | 109.15 | 103.52 |
| 2023/12/7 | 109.7 | 103.87 |
| 2023/12/6 | 108.68 | 103.06 |
| 2023/12/5 | 107.45 | 101.66 |
| 2023/12/4 | 108.1 | 102.2 |
| 2023/12/1 | 106.4 | 100.65 |
| 2023/11/30 | 106.87 | 101.4 |
| 2023/11/29 | 104.89 | 99.36 |
| 2023/11/28 | 104.56 | 98.86 |
| 2023/11/27 | 103.68 | 97.63 |
| 2023/11/24 | 104.42 | 98.59 |
| 2023/11/23 | 104.55 | 98.69 |
| 2023/11/22 | 103.71 | 98.33 |
| 2023/11/21 | 103.73 | 98.12 |
| 2023/11/20 | 103.83 | 97.36 |
| 2023/11/17 | 103.32 | 97.08 |
| 2023/11/16 | 101.86 | 96.01 |
| 2023/11/15 | 102.73 | 96.95 |
| 2023/11/13 | 100.35 | 94.73 |
| 2023/11/10 | 99.91 | 94.14 |
| 2023/11/9 | 101.38 | 95.76 |
| 2023/11/8 | 99.84 | 94.13 |
| 2023/11/7 | 99.02 | 93.42 |
| 2023/11/6 | 99.5 | 93.79 |
| 2023/11/3 | 98.88 | 92.94 |
| 2023/11/2 | 97.3 | 91.1 |