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 |
| SCN4 | 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 | 110.19 | 104.6 |
| 2024/5/15 | 108.43 | 102.96 |
| 2024/5/14 | 107.82 | 102.59 |
| 2024/5/13 | 107.8 | 102.3 |
| 2024/5/10 | 108.51 | 103 |
| 2024/5/9 | 108.32 | 102.76 |
| 2024/5/8 | 109.1 | 103.48 |
| 2024/5/7 | 108.79 | 103.2 |
| 2024/5/6 | 108.21 | 102.65 |
| 2024/5/3 | 107.11 | 101.42 |
| 2024/5/2 | 106.38 | 100.84 |
| 2024/4/30 | 106.76 | 101.39 |
| 2024/4/29 | 105.97 | 100.46 |
| 2024/4/25 | 105.51 | 100.1 |
| 2024/4/24 | 106.4 | 100.97 |
| 2024/4/23 | 106.41 | 100.86 |
| 2024/4/22 | 106.07 | 100.43 |
| 2024/4/19 | 107.1 | 100.65 |
| 2024/4/18 | 106.27 | 100.76 |
| 2024/4/17 | 105.33 | 99.82 |
| 2024/4/16 | 106.54 | 100.79 |
| 2024/4/15 | 108.11 | 102.48 |
| 2024/4/12 | 107.85 | 102.41 |
| 2024/4/11 | 108.13 | 102.68 |
| 2024/4/10 | 110.24 | 104.72 |
| 2024/4/9 | 109.39 | 103.83 |
| 2024/4/8 | 108.88 | 103.26 |
| 2024/4/3 | 109.34 | 103.83 |
| 2024/4/2 | 110.14 | 104.61 |
| 2024/4/1 | 111.96 | 106.29 |
| 2024/3/28 | 111.32 | 105.64 |
| 2024/3/27 | 110.97 | 105.2 |
| 2024/3/26 | 111.16 | 105.7 |
| 2024/3/25 | 111.95 | 106.36 |
| 2024/3/22 | 110.9 | 105.44 |
| 2024/3/21 | 110.39 | 104.84 |
| 2024/3/20 | 111.35 | 104.49 |
| 2024/3/19 | 110.65 | 105.16 |
| 2024/3/18 | 110.62 | 105.07 |
| 2024/3/14 | 112.1 | 106.69 |
| 2024/3/13 | 112.61 | 106.79 |
| 2024/3/12 | 113.08 | 107.27 |
| 2024/3/11 | 112.44 | 106.86 |
| 2024/3/8 | 112.47 | 106.9 |
| 2024/3/7 | 112.2 | 106.45 |
| 2024/3/6 | 111.58 | 105.6 |
| 2024/3/5 | 111.13 | 105.37 |
| 2024/3/4 | 111.18 | 105.43 |
| 2024/3/1 | 110.41 | 104.51 |
| 2024/2/29 | 110.07 | 104.33 |
| 2024/2/27 | 110.78 | 105.08 |
| 2024/2/26 | 111.62 | 105.83 |
| 2024/2/23 | 110.42 | 104.97 |
| 2024/2/22 | 109.94 | 104.25 |
| 2024/2/21 | 110.16 | 104.63 |
| 2024/2/20 | 109.98 | 104.41 |
| 2024/2/19 | 110.15 | 104.68 |
| 2024/2/16 | 110.23 | 104.67 |
| 2024/2/15 | 110.3 | 104.72 |
| 2024/2/5 | 113.69 | 107.59 |
| 2024/2/2 | 115.31 | 109.65 |
| 2024/2/1 | 114.34 | 108.92 |
| 2024/1/31 | 113.95 | 108.33 |
| 2024/1/30 | 113.29 | 107.84 |
| 2024/1/29 | 112.68 | 107.13 |
| 2024/1/26 | 113.04 | 107.28 |
| 2024/1/24 | 112.53 | 106.83 |
| 2024/1/23 | 113.28 | 107.65 |
| 2024/1/22 | 113.3 | 107.42 |
| 2024/1/19 | 112.45 | 106.67 |
| 2024/1/18 | 113.23 | 107.38 |
| 2024/1/17 | 113.18 | 107.46 |
| 2024/1/16 | 115.17 | 108.98 |
| 2024/1/15 | 115.31 | 109.39 |
| 2024/1/12 | 115.07 | 109.22 |
| 2024/1/11 | 114.97 | 108.82 |
| 2024/1/10 | 114.59 | 108.67 |
| 2024/1/9 | 114.63 | 108.61 |
| 2024/1/8 | 113.18 | 107.34 |
| 2024/1/5 | 113.88 | 108.2 |
| 2024/1/4 | 115.15 | 109.08 |
| 2024/1/3 | 115.67 | 109.68 |
| 2024/1/2 | 116.88 | 110.78 |
| 2023/12/29 | 117.43 | 111.27 |
| 2023/12/28 | 118.01 | 112.02 |
| 2023/12/27 | 116.41 | 110.39 |
| 2023/12/26 | 115.96 | 109.89 |
| 2023/12/22 | 116.58 | 110.3 |
| 2023/12/21 | 117.26 | 111.24 |
| 2023/12/20 | 117.5 | 111.13 |
| 2023/12/19 | 117.18 | 111.38 |
| 2023/12/18 | 118.36 | 112.38 |
| 2023/12/15 | 118.51 | 112.17 |
| 2023/12/14 | 116.05 | 109.86 |
| 2023/12/12 | 112.11 | 106.29 |
| 2023/12/8 | 112.76 | 107.28 |
| 2023/12/7 | 113.18 | 107.58 |
| 2023/12/6 | 111.94 | 106.12 |
| 2023/12/5 | 110.27 | 104.49 |
| 2023/12/4 | 110.77 | 104.94 |
| 2023/12/1 | 109.19 | 103.51 |
| 2023/11/30 | 109.8 | 104.03 |
| 2023/11/29 | 107.73 | 102.24 |
| 2023/11/28 | 107.3 | 101.45 |
| 2023/11/27 | 106.06 | 100.14 |
| 2023/11/24 | 107.05 | 101.04 |
| 2023/11/23 | 107.1 | 101.14 |
| 2023/11/22 | 106.02 | 100.38 |
| 2023/11/21 | 106.28 | 100.6 |
| 2023/11/20 | 106.78 | 99.76 |
| 2023/11/17 | 105.62 | 99.37 |
| 2023/11/16 | 104.36 | 98.37 |
| 2023/11/15 | 105.19 | 99.42 |
| 2023/11/13 | 102.73 | 96.91 |
| 2023/11/10 | 101.86 | 96.39 |
| 2023/11/9 | 103.93 | 98.06 |
| 2023/11/8 | 102.13 | 96.49 |
| 2023/11/7 | 101.17 | 95.45 |
| 2023/11/6 | 101.92 | 96.4 |
| 2023/11/3 | 101.34 | 95.17 |
| 2023/11/2 | 99.32 | 93 |