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 |
| SCN5 | 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 | 104.68 | 99.62 |
| 2024/5/15 | 103.85 | 98.92 |
| 2024/5/14 | 103.67 | 98.76 |
| 2024/5/13 | 103.64 | 98.71 |
| 2024/5/10 | 103.9 | 99.29 |
| 2024/5/9 | 103.8 | 98.85 |
| 2024/5/8 | 104 | 99.03 |
| 2024/5/7 | 104 | 99.04 |
| 2024/5/6 | 104.03 | 98.99 |
| 2024/5/3 | 103.24 | 98.72 |
| 2024/5/2 | 103.11 | 98.12 |
| 2024/4/30 | 103.07 | 98.16 |
| 2024/4/29 | 102.83 | 97.91 |
| 2024/4/25 | 102.65 | 97.71 |
| 2024/4/24 | 102.94 | 97.98 |
| 2024/4/23 | 102.83 | 97.89 |
| 2024/4/22 | 102.51 | 97.55 |
| 2024/4/19 | 103.15 | 97.71 |
| 2024/4/18 | 102.78 | 97.81 |
| 2024/4/17 | 102.36 | 97.43 |
| 2024/4/16 | 102.74 | 97.82 |
| 2024/4/15 | 103.38 | 98.45 |
| 2024/4/12 | 103.35 | 98.41 |
| 2024/4/11 | 103.13 | 98.74 |
| 2024/4/10 | 104.45 | 99.48 |
| 2024/4/9 | 104.19 | 99.24 |
| 2024/4/8 | 104.16 | 99.22 |
| 2024/4/3 | 104.39 | 99.46 |
| 2024/4/2 | 104.59 | 99.68 |
| 2024/4/1 | 105.08 | 100.14 |
| 2024/3/28 | 104.97 | 100.05 |
| 2024/3/27 | 104.74 | 99.86 |
| 2024/3/26 | 104.81 | 99.95 |
| 2024/3/25 | 105.09 | 100.27 |
| 2024/3/22 | 104.75 | 99.94 |
| 2024/3/21 | 104.65 | 99.79 |
| 2024/3/20 | 104.31 | 99.63 |
| 2024/3/19 | 104.32 | 99.48 |
| 2024/3/18 | 104.41 | 99.51 |
| 2024/3/14 | 104.83 | 100.28 |
| 2024/3/13 | 105.21 | 100.31 |
| 2024/3/12 | 105.48 | 100.56 |
| 2024/3/11 | 105.49 | 100.66 |
| 2024/3/8 | 105.37 | 100.51 |
| 2024/3/7 | 105.1 | 100.29 |
| 2024/3/6 | 104.77 | 99.96 |
| 2024/3/5 | 104.56 | 99.72 |
| 2024/3/4 | 104.73 | 99.9 |
| 2024/3/1 | 104.12 | 99.68 |
| 2024/2/29 | 104.23 | 99.71 |
| 2024/2/27 | 104.44 | 99.63 |
| 2024/2/26 | 104.81 | 100.01 |
| 2024/2/23 | 104.47 | 99.68 |
| 2024/2/22 | 104.49 | 99.7 |
| 2024/2/21 | 104.73 | 99.88 |
| 2024/2/20 | 104.47 | 99.59 |
| 2024/2/19 | 104.67 | 99.69 |
| 2024/2/16 | 104.65 | 99.72 |
| 2024/2/15 | 104.7 | 99.89 |
| 2024/2/5 | 105.77 | 100.82 |
| 2024/2/2 | 106.63 | 101.67 |
| 2024/2/1 | 106.34 | 101.41 |
| 2024/1/31 | 106 | 101.18 |
| 2024/1/30 | 106 | 101.17 |
| 2024/1/29 | 105.76 | 100.95 |
| 2024/1/26 | 105.95 | 101.12 |
| 2024/1/24 | 105.63 | 100.87 |
| 2024/1/23 | 106.06 | 101.22 |
| 2024/1/22 | 105.95 | 101.13 |
| 2024/1/19 | 106.02 | 100.92 |
| 2024/1/18 | 106.26 | 101.32 |
| 2024/1/17 | 106.44 | 101.48 |
| 2024/1/16 | 106.98 | 101.85 |
| 2024/1/15 | 107.36 | 102.34 |
| 2024/1/12 | 106.86 | 101.93 |
| 2024/1/11 | 106.71 | 101.7 |
| 2024/1/10 | 106.73 | 101.69 |
| 2024/1/9 | 106.4 | 101.39 |
| 2024/1/8 | 106.12 | 101.1 |
| 2024/1/5 | 106.31 | 101.36 |
| 2024/1/4 | 106.76 | 101.64 |
| 2024/1/3 | 107.2 | 102.19 |
| 2024/1/2 | 107.96 | 102.9 |
| 2023/12/29 | 108.51 | 103.29 |
| 2023/12/28 | 108.77 | 103.56 |
| 2023/12/27 | 107.92 | 102.67 |
| 2023/12/26 | 107.82 | 102.78 |
| 2023/12/22 | 107.77 | 102.78 |
| 2023/12/21 | 107.77 | 102.87 |
| 2023/12/20 | 107.61 | 102.69 |
| 2023/12/19 | 107.55 | 102.64 |
| 2023/12/18 | 107.9 | 102.81 |
| 2023/12/15 | 108.15 | 102.85 |
| 2023/12/14 | 107.67 | 102.65 |
| 2023/12/12 | 105.58 | 100.64 |
| 2023/12/8 | 106 | 101.06 |
| 2023/12/7 | 106.17 | 101.17 |
| 2023/12/6 | 105.91 | 100.82 |
| 2023/12/5 | 105.49 | 100.55 |
| 2023/12/4 | 105.75 | 100.74 |
| 2023/12/1 | 105.09 | 100.01 |
| 2023/11/30 | 105.33 | 100.62 |
| 2023/11/29 | 104.83 | 100.11 |
| 2023/11/28 | 104.31 | 99.55 |
| 2023/11/27 | 103.94 | 98.53 |
| 2023/11/24 | 104.1 | 99.03 |
| 2023/11/23 | 104.29 | 99.34 |
| 2023/11/22 | 104.03 | 99.14 |
| 2023/11/21 | 103.95 | 99.08 |
| 2023/11/20 | 103.7 | 98.95 |
| 2023/11/17 | 103.63 | 98.79 |
| 2023/11/16 | 103.04 | 98.13 |
| 2023/11/15 | 103.25 | 98.36 |
| 2023/11/13 | 101.64 | 96.87 |
| 2023/11/10 | 101.49 | 96.8 |
| 2023/11/9 | 102.15 | 97.56 |
| 2023/11/8 | 101.66 | 97.13 |
| 2023/11/7 | 101.28 | 96.68 |
| 2023/11/6 | 101.64 | 96.69 |
| 2023/11/3 | 101.17 | 96.32 |
| 2023/11/2 | 100.8 | 95.92 |