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 |
| SCN8 | 百威英博 | EUR | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/5/16 | 97.69 | 91.61 |
| 2024/5/15 | 96.65 | 90.7 |
| 2024/5/14 | 96.77 | 90.83 |
| 2024/5/13 | 96.8 | 90.86 |
| 2024/5/10 | 97.11 | 90.72 |
| 2024/5/9 | 98.55 | 90.43 |
| 2024/5/8 | 98.56 | 91 |
| 2024/5/7 | 98.35 | 90.74 |
| 2024/5/6 | 97.67 | 90.02 |
| 2024/5/3 | 97.35 | 89.79 |
| 2024/5/2 | 96.99 | 89.39 |
| 2024/4/30 | 97.54 | 89.93 |
| 2024/4/29 | 96.71 | 89.14 |
| 2024/4/25 | 97.31 | 89.73 |
| 2024/4/24 | 98.07 | 90.53 |
| 2024/4/23 | 97.05 | 89.48 |
| 2024/4/22 | 97.65 | 90.03 |
| 2024/4/19 | 97.32 | 90.52 |
| 2024/4/18 | 97.16 | 89.58 |
| 2024/4/17 | 96.87 | 89.27 |
| 2024/4/16 | 98.3 | 90.75 |
| 2024/4/15 | 98.62 | 90.95 |
| 2024/4/12 | 98.45 | 90.79 |
| 2024/4/11 | 99.57 | 91.94 |
| 2024/4/10 | 99.01 | 91.35 |
| 2024/4/9 | 98.6 | 90.92 |
| 2024/4/8 | 99.63 | 90.82 |
| 2024/4/3 | 98.48 | 90.79 |
| 2024/4/2 | 99.78 | 90.22 |
| 2024/4/1 | 98.67 | 90.95 |
| 2024/3/28 | 98.16 | 90.46 |
| 2024/3/27 | 97.92 | 90.22 |
| 2024/3/26 | 98.14 | 90.4 |
| 2024/3/25 | 97.72 | 90.03 |
| 2024/3/22 | 97.45 | 89.74 |
| 2024/3/21 | 98.24 | 88.66 |
| 2024/3/20 | 97.78 | 89.02 |
| 2024/3/19 | 97.97 | 90.17 |
| 2024/3/18 | 99.27 | 89.76 |
| 2024/3/14 | 99.32 | 91.63 |
| 2024/3/13 | 99.47 | 91.73 |
| 2024/3/12 | 99.8 | 92.06 |
| 2024/3/11 | 99.75 | 92.02 |
| 2024/3/8 | 99.03 | 91.26 |
| 2024/3/7 | 98.96 | 91.18 |
| 2024/3/6 | 98.71 | 90.93 |
| 2024/3/5 | 98.33 | 90.53 |
| 2024/3/4 | 99.29 | 89.74 |
| 2024/3/1 | 98.94 | 89.97 |
| 2024/2/29 | 98.19 | 90.3 |
| 2024/2/27 | 99.14 | 91.29 |
| 2024/2/26 | 98.29 | 90.46 |
| 2024/2/23 | 98.19 | 90.38 |
| 2024/2/22 | 98.68 | 90.84 |
| 2024/2/21 | 98.77 | 90.97 |
| 2024/2/20 | 98.64 | 90.8 |
| 2024/2/19 | 98.82 | 90.95 |
| 2024/2/16 | 99.21 | 91.37 |
| 2024/2/15 | 98.77 | 90.93 |
| 2024/2/5 | 100.32 | 92.47 |
| 2024/2/2 | 99.95 | 92.04 |
| 2024/2/1 | 100.3 | 92.41 |
| 2024/1/31 | 100.09 | 92.25 |
| 2024/1/30 | 99.93 | 92.05 |
| 2024/1/29 | 99.43 | 91.52 |
| 2024/1/26 | 98.5 | 90.56 |
| 2024/1/24 | 98.92 | 90.94 |
| 2024/1/23 | 99.03 | 91.05 |
| 2024/1/22 | 98.45 | 90.48 |
| 2024/1/19 | 98.54 | 90.56 |
| 2024/1/18 | 98.99 | 90.91 |
| 2024/1/17 | 99.27 | 91.28 |
| 2024/1/16 | 99.46 | 91.36 |
| 2024/1/15 | 99.14 | 91.05 |
| 2024/1/12 | 99.14 | 91.05 |
| 2024/1/11 | 99.3 | 91.19 |
| 2024/1/10 | 99 | 90.89 |
| 2024/1/9 | 99.23 | 91.1 |
| 2024/1/8 | 99.37 | 91.26 |
| 2024/1/5 | 100.28 | 92.16 |
| 2024/1/4 | 100.46 | 92.33 |
| 2024/1/3 | 100.81 | 92.66 |
| 2024/1/2 | 101.48 | 93.32 |
| 2023/12/29 | 102.61 | 94.37 |
| 2023/12/28 | 102.34 | 94.06 |
| 2023/12/27 | 101.92 | 93.67 |
| 2023/12/26 | 102.01 | 93.75 |
| 2023/12/22 | 102.01 | 93.75 |
| 2023/12/21 | 101.72 | 93.52 |
| 2023/12/20 | 101.04 | 92.88 |
| 2023/12/19 | 101.47 | 93.33 |
| 2023/12/18 | 101.02 | 92.89 |
| 2023/12/15 | 101.07 | 92.89 |
| 2023/12/14 | 99.29 | 91.15 |
| 2023/12/12 | 98.71 | 90.65 |
| 2023/12/8 | 99.45 | 91.45 |
| 2023/12/7 | 99.06 | 90.97 |
| 2023/12/6 | 98.46 | 90.4 |
| 2023/12/5 | 97.85 | 89.8 |
| 2023/12/4 | 97.4 | 89.24 |
| 2023/12/1 | 96.91 | 88.87 |
| 2023/11/30 | 96.75 | 88.75 |
| 2023/11/29 | 95.76 | 87.76 |
| 2023/11/28 | 94.84 | 86.84 |
| 2023/11/27 | 94.55 | 86.62 |
| 2023/11/24 | 95.4 | 87.27 |
| 2023/11/23 | 95.25 | 87.12 |
| 2023/11/22 | 95.3 | 87.3 |
| 2023/11/21 | 95.31 | 87.35 |
| 2023/11/20 | 95.93 | 87.22 |
| 2023/11/17 | 95.99 | 87.19 |
| 2023/11/16 | 94.41 | 87.3 |
| 2023/11/15 | 94.18 | 87.74 |
| 2023/11/13 | 93.23 | 86.28 |
| 2023/11/10 | 93.49 | 86.51 |
| 2023/11/9 | 93.83 | 87.02 |
| 2023/11/8 | 93.42 | 86.37 |
| 2023/11/7 | 93.08 | 86.03 |
| 2023/11/6 | 93.9 | 86.72 |
| 2023/11/3 | 92.96 | 85.82 |
| 2023/11/2 | 92.35 | 85.25 |