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 |
| SCN7 | 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 | 97.44 | 92.07 |
| 2024/5/15 | 96.06 | 90.74 |
| 2024/5/14 | 95.85 | 90.58 |
| 2024/5/13 | 95.83 | 90.54 |
| 2024/5/10 | 96.37 | 90.79 |
| 2024/5/9 | 95.95 | 90.53 |
| 2024/5/8 | 96.46 | 91.07 |
| 2024/5/7 | 96.48 | 91.23 |
| 2024/5/6 | 96.29 | 90.92 |
| 2024/5/3 | 95.05 | 89.62 |
| 2024/5/2 | 94.49 | 89.02 |
| 2024/4/30 | 94.9 | 89.63 |
| 2024/4/29 | 94.46 | 89.14 |
| 2024/4/25 | 94.17 | 88.72 |
| 2024/4/24 | 94.79 | 89.27 |
| 2024/4/23 | 94.53 | 89.22 |
| 2024/4/22 | 94.02 | 88.63 |
| 2024/4/19 | 95.03 | 88.86 |
| 2024/4/18 | 94.49 | 89.03 |
| 2024/4/17 | 93.77 | 88.3 |
| 2024/4/16 | 94.49 | 89 |
| 2024/4/15 | 95.93 | 90.53 |
| 2024/4/12 | 95.94 | 90.55 |
| 2024/4/11 | 96.25 | 90.89 |
| 2024/4/10 | 98.01 | 92.75 |
| 2024/4/9 | 97.13 | 91.86 |
| 2024/4/8 | 96.86 | 91.38 |
| 2024/4/3 | 97.83 | 92.2 |
| 2024/4/2 | 98.22 | 92.7 |
| 2024/4/1 | 99.35 | 93.83 |
| 2024/3/28 | 99.29 | 93.75 |
| 2024/3/27 | 98.74 | 93.19 |
| 2024/3/26 | 99.21 | 93.75 |
| 2024/3/25 | 99.83 | 94.28 |
| 2024/3/22 | 98.96 | 93.46 |
| 2024/3/21 | 98.84 | 93.24 |
| 2024/3/20 | 99.18 | 93.12 |
| 2024/3/19 | 98.54 | 93.06 |
| 2024/3/18 | 98.97 | 93.52 |
| 2024/3/14 | 100.05 | 94.81 |
| 2024/3/13 | 100.46 | 95.07 |
| 2024/3/12 | 100.62 | 95.27 |
| 2024/3/11 | 100.52 | 95.08 |
| 2024/3/8 | 100.45 | 95.13 |
| 2024/3/7 | 100.07 | 94.68 |
| 2024/3/6 | 99.25 | 93.68 |
| 2024/3/5 | 98.86 | 93.32 |
| 2024/3/4 | 98.56 | 93.25 |
| 2024/3/1 | 97.72 | 91.6 |
| 2024/2/29 | 97.59 | 92.23 |
| 2024/2/27 | 98.3 | 92.78 |
| 2024/2/26 | 98.57 | 93.23 |
| 2024/2/23 | 98.09 | 92.7 |
| 2024/2/22 | 97.89 | 92.33 |
| 2024/2/21 | 98.14 | 92.65 |
| 2024/2/20 | 97.79 | 92.27 |
| 2024/2/19 | 97.92 | 92.5 |
| 2024/2/16 | 98.1 | 92.51 |
| 2024/2/15 | 98.03 | 92.51 |
| 2024/2/5 | 100.64 | 94.87 |
| 2024/2/2 | 102.3 | 96.51 |
| 2024/2/1 | 101.39 | 95.97 |
| 2024/1/31 | 100.78 | 95.35 |
| 2024/1/30 | 100.59 | 95.22 |
| 2024/1/29 | 100.18 | 94.72 |
| 2024/1/26 | 100.47 | 94.87 |
| 2024/1/24 | 99.86 | 94.31 |
| 2024/1/23 | 100.64 | 95.01 |
| 2024/1/22 | 100.64 | 94.76 |
| 2024/1/19 | 99.88 | 94.3 |
| 2024/1/18 | 100.63 | 94.84 |
| 2024/1/17 | 100.44 | 94.99 |
| 2024/1/16 | 102.13 | 96.35 |
| 2024/1/15 | 102.43 | 96.8 |
| 2024/1/12 | 102.18 | 96.57 |
| 2024/1/11 | 101.55 | 95.94 |
| 2024/1/10 | 101.7 | 96.05 |
| 2024/1/9 | 101.37 | 95.65 |
| 2024/1/8 | 100.11 | 94.34 |
| 2024/1/5 | 100.86 | 95.19 |
| 2024/1/4 | 101.92 | 96.04 |
| 2024/1/3 | 101.95 | 96.24 |
| 2024/1/2 | 102.93 | 97.07 |
| 2023/12/29 | 103.72 | 97.64 |
| 2023/12/28 | 103.89 | 97.91 |
| 2023/12/27 | 102.45 | 96.59 |
| 2023/12/26 | 102.21 | 96.54 |
| 2023/12/22 | 102.64 | 96.9 |
| 2023/12/21 | 102.96 | 97.17 |
| 2023/12/20 | 102.79 | 96.78 |
| 2023/12/19 | 102.48 | 96.78 |
| 2023/12/18 | 103.54 | 97.47 |
| 2023/12/15 | 103.83 | 97.59 |
| 2023/12/14 | 102.28 | 96.44 |
| 2023/12/12 | 98.79 | 93.32 |
| 2023/12/8 | 99.35 | 93.81 |
| 2023/12/7 | 99.87 | 93.96 |
| 2023/12/6 | 99.1 | 93.41 |
| 2023/12/5 | 97.83 | 92.34 |
| 2023/12/4 | 98.34 | 92.93 |
| 2023/12/1 | 96.84 | 90.82 |
| 2023/11/30 | 97.23 | 91.56 |
| 2023/11/29 | 95.64 | 89.88 |
| 2023/11/28 | 95.55 | 90.18 |
| 2023/11/27 | 94.5 | 88.66 |
| 2023/11/24 | 95.66 | 89.27 |
| 2023/11/23 | 95.7 | 89.27 |
| 2023/11/22 | 94.96 | 88.25 |
| 2023/11/21 | 95.13 | 89.27 |
| 2023/11/20 | 95.38 | 88.9 |
| 2023/11/17 | 94.43 | 88.06 |
| 2023/11/16 | 93.75 | 87.23 |
| 2023/11/15 | 94.62 | 88.11 |
| 2023/11/13 | 92.03 | 85.81 |
| 2023/11/10 | 91.19 | 84.98 |
| 2023/11/9 | 93.48 | 87.08 |
| 2023/11/8 | 92.51 | 86.25 |
| 2023/11/7 | 91.28 | 85.31 |
| 2023/11/6 | 91.97 | 86.02 |
| 2023/11/3 | 91.26 | 85.29 |
| 2023/11/2 | 89.66 | 83.68 |