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 |
| SCN6 | 百威英博有限責任公司/百威英博全球公司 | USD | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/5/16 | 99.93 | 94.52 |
| 2024/5/15 | 98.87 | 93.63 |
| 2024/5/14 | 98.53 | 93.39 |
| 2024/5/13 | 98.48 | 93.32 |
| 2024/5/10 | 99.23 | 93.79 |
| 2024/5/9 | 98.68 | 93.48 |
| 2024/5/8 | 99.28 | 93.9 |
| 2024/5/7 | 99.22 | 94.01 |
| 2024/5/6 | 99.07 | 93.68 |
| 2024/5/3 | 98.23 | 92.97 |
| 2024/5/2 | 97.72 | 92.44 |
| 2024/4/30 | 97.82 | 92.59 |
| 2024/4/29 | 97.66 | 92.14 |
| 2024/4/25 | 97.24 | 92.03 |
| 2024/4/24 | 97.59 | 92.39 |
| 2024/4/23 | 97.31 | 92.11 |
| 2024/4/22 | 97.13 | 91.67 |
| 2024/4/19 | 97.87 | 92.02 |
| 2024/4/18 | 97.58 | 92.25 |
| 2024/4/17 | 96.87 | 91.52 |
| 2024/4/16 | 97.46 | 92.22 |
| 2024/4/15 | 98.62 | 93.19 |
| 2024/4/12 | 98.34 | 93.18 |
| 2024/4/11 | 98.65 | 93.42 |
| 2024/4/10 | 100.19 | 94.95 |
| 2024/4/9 | 99.75 | 94.46 |
| 2024/4/8 | 99.68 | 94.43 |
| 2024/4/3 | 100.03 | 94.84 |
| 2024/4/2 | 100.23 | 94.89 |
| 2024/4/1 | 101.25 | 95.99 |
| 2024/3/28 | 101.08 | 95.77 |
| 2024/3/27 | 100.79 | 95.46 |
| 2024/3/26 | 100.95 | 95.75 |
| 2024/3/25 | 101.42 | 96.21 |
| 2024/3/22 | 100.97 | 95.8 |
| 2024/3/21 | 100.74 | 95.59 |
| 2024/3/20 | 100.98 | 95.15 |
| 2024/3/19 | 100.37 | 95.18 |
| 2024/3/18 | 100.43 | 95.23 |
| 2024/3/14 | 101.42 | 95.96 |
| 2024/3/13 | 101.54 | 96.23 |
| 2024/3/12 | 101.78 | 96.37 |
| 2024/3/11 | 101.68 | 96.38 |
| 2024/3/8 | 101.49 | 96.28 |
| 2024/3/7 | 101.21 | 96.02 |
| 2024/3/6 | 100.96 | 95.66 |
| 2024/3/5 | 100.45 | 95.26 |
| 2024/3/4 | 100.45 | 95.32 |
| 2024/3/1 | 100.08 | 94.38 |
| 2024/2/29 | 100.08 | 94.58 |
| 2024/2/27 | 100.06 | 94.74 |
| 2024/2/26 | 100.6 | 95.23 |
| 2024/2/23 | 100.31 | 94.79 |
| 2024/2/22 | 100.2 | 94.72 |
| 2024/2/21 | 100.23 | 94.98 |
| 2024/2/20 | 100.09 | 94.71 |
| 2024/2/19 | 100.19 | 94.91 |
| 2024/2/16 | 100.32 | 95.01 |
| 2024/2/15 | 100.21 | 94.92 |
| 2024/2/5 | 102.25 | 96.73 |
| 2024/2/2 | 103.61 | 98.01 |
| 2024/2/1 | 103.08 | 97.75 |
| 2024/1/31 | 102.61 | 97.18 |
| 2024/1/30 | 102.61 | 97.14 |
| 2024/1/29 | 102.24 | 96.98 |
| 2024/1/26 | 102.35 | 97.06 |
| 2024/1/24 | 101.77 | 96.29 |
| 2024/1/23 | 102.2 | 96.71 |
| 2024/1/22 | 102.25 | 96.83 |
| 2024/1/19 | 102 | 96.64 |
| 2024/1/18 | 102.27 | 96.96 |
| 2024/1/17 | 102.4 | 97.03 |
| 2024/1/16 | 103.51 | 97.79 |
| 2024/1/15 | 104.03 | 98.1 |
| 2024/1/12 | 103.49 | 97.94 |
| 2024/1/11 | 102.96 | 97.24 |
| 2024/1/10 | 102.89 | 97.1 |
| 2024/1/9 | 102.51 | 96.96 |
| 2024/1/8 | 101.9 | 96.3 |
| 2024/1/5 | 102.19 | 96.7 |
| 2024/1/4 | 102.85 | 97.14 |
| 2024/1/3 | 103 | 97.42 |
| 2024/1/2 | 104.05 | 98.62 |
| 2023/12/29 | 104.43 | 98.73 |
| 2023/12/28 | 104.74 | 99.12 |
| 2023/12/27 | 103.48 | 97.61 |
| 2023/12/26 | 103.55 | 98.03 |
| 2023/12/22 | 103.76 | 98.03 |
| 2023/12/21 | 104.02 | 98.29 |
| 2023/12/20 | 103.7 | 97.99 |
| 2023/12/19 | 103.46 | 97.86 |
| 2023/12/18 | 103.83 | 98.26 |
| 2023/12/15 | 104.21 | 98.49 |
| 2023/12/14 | 103.43 | 97.64 |
| 2023/12/12 | 100.53 | 95.06 |
| 2023/12/8 | 101.04 | 95.58 |
| 2023/12/7 | 101.31 | 95.84 |
| 2023/12/6 | 100.87 | 95.48 |
| 2023/12/5 | 100.42 | 94.84 |
| 2023/12/4 | 100.79 | 95.28 |
| 2023/12/1 | 100.02 | 94.31 |
| 2023/11/30 | 100.26 | 94.69 |
| 2023/11/29 | 99.33 | 93.69 |
| 2023/11/28 | 98.75 | 93.32 |
| 2023/11/27 | 97.86 | 92.56 |
| 2023/11/24 | 98.38 | 92.82 |
| 2023/11/23 | 98.61 | 92.92 |
| 2023/11/22 | 98.25 | 92.75 |
| 2023/11/21 | 98.15 | 92.73 |
| 2023/11/20 | 98.17 | 92.45 |
| 2023/11/17 | 98.08 | 92.07 |
| 2023/11/16 | 97.12 | 91.31 |
| 2023/11/15 | 97.48 | 91.99 |
| 2023/11/13 | 95.45 | 89.95 |
| 2023/11/10 | 95.19 | 89.47 |
| 2023/11/9 | 96.09 | 90.62 |
| 2023/11/8 | 95.61 | 90.18 |
| 2023/11/7 | 95.13 | 89.58 |
| 2023/11/6 | 95.59 | 90.02 |
| 2023/11/3 | 94.79 | 89.16 |
| 2023/11/2 | 94.2 | 88.25 |