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 |
2024/7/22 | 97.99 | 92.44 |
2024/7/19 | 98.26 | 92.98 |
2024/7/18 | 98.61 | 93.47 |
2024/7/17 | 98.7 | 93.17 |
2024/7/16 | 97.94 | 92.69 |
2024/7/15 | 98.68 | 93.34 |
2024/7/12 | 98.1 | 92.87 |
2024/7/11 | 97.39 | 92.33 |
2024/7/10 | 97.33 | 92.27 |
2024/7/9 | 97.69 | 92.55 |
2024/7/8 | 97.58 | 92.4 |
2024/7/5 | 96.8 | 91.59 |
2024/7/4 | 96.82 | 91.59 |
2024/7/3 | 96.01 | 90.89 |
2024/7/2 | 95.48 | 90.17 |
2024/7/1 | 96.2 | 91.03 |
2024/6/28 | 97.55 | 92.4 |
2024/6/27 | 97.31 | 91.79 |
2024/6/26 | 98.12 | 92.95 |
2024/6/25 | 98.61 | 93.43 |
2024/6/24 | 97.88 | 92.84 |
2024/6/21 | 97.93 | 92.76 |
2024/6/20 | 98.47 | 93.38 |
2024/6/19 | 98.47 | 93.3 |
2024/6/18 | 97.99 | 92.73 |
2024/6/17 | 98.89 | 93.29 |
2024/6/14 | 98.55 | 93.35 |
2024/6/13 | 98.07 | 92.7 |
2024/6/12 | 96.88 | 91.74 |
2024/6/11 | 96.27 | 91.1 |
2024/6/7 | 97.76 | 92.51 |
2024/6/6 | 97.86 | 92.55 |
2024/6/5 | 97.38 | 92.22 |
2024/6/4 | 96.95 | 91.81 |
2024/6/3 | 95.94 | 90.76 |
2024/5/31 | 95.32 | 90.13 |
2024/5/30 | 94.13 | 88.97 |
2024/5/28 | 95.98 | 90.86 |
2024/5/24 | 95.49 | 90.34 |
2024/5/23 | 96.15 | 90.98 |
2024/5/22 | 96.46 | 91.19 |
2024/5/21 | 96.17 | 91.01 |
2024/5/20 | 96.45 | 91.11 |
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 |