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 |
| SCN9 | 百威英博 | EUR | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/7/22 | 99.27 | 95.14 |
| 2024/7/19 | 99.31 | 95.22 |
| 2024/7/18 | 99.28 | 95.17 |
| 2024/7/17 | 99.29 | 95.15 |
| 2024/7/16 | 99.25 | 95.1 |
| 2024/7/15 | 99.11 | 94.95 |
| 2024/7/12 | 98.91 | 95.03 |
| 2024/7/11 | 98.91 | 94.79 |
| 2024/7/10 | 98.81 | 94.73 |
| 2024/7/9 | 98.93 | 94.82 |
| 2024/7/8 | 98.95 | 94.8 |
| 2024/7/5 | 98.81 | 94.66 |
| 2024/7/4 | 98.69 | 94.69 |
| 2024/7/3 | 98.78 | 94.61 |
| 2024/7/2 | 98.52 | 94.56 |
| 2024/7/1 | 98.68 | 94.51 |
| 2024/6/28 | 98.82 | 94.65 |
| 2024/6/27 | 98.59 | 94.64 |
| 2024/6/26 | 98.69 | 94.75 |
| 2024/6/25 | 98.81 | 94.65 |
| 2024/6/24 | 98.78 | 94.84 |
| 2024/6/21 | 98.65 | 94.5 |
| 2024/6/20 | 98.63 | 94.49 |
| 2024/6/19 | 98.55 | 94.39 |
| 2024/6/18 | 98.62 | 94.47 |
| 2024/6/17 | 98.89 | 94.59 |
| 2024/6/14 | 98.6 | 94.43 |
| 2024/6/13 | 98.51 | 94.35 |
| 2024/6/12 | 98.16 | 94.01 |
| 2024/6/11 | 98.06 | 93.9 |
| 2024/6/7 | 98.29 | 94.14 |
| 2024/6/6 | 98.55 | 94.38 |
| 2024/6/5 | 98.44 | 94.26 |
| 2024/6/4 | 98.3 | 94.12 |
| 2024/6/3 | 97.99 | 93.99 |
| 2024/5/31 | 98.23 | 94.06 |
| 2024/5/30 | 98.23 | 94.03 |
| 2024/5/28 | 98.11 | 94.12 |
| 2024/5/24 | 98.19 | 93.94 |
| 2024/5/23 | 98.43 | 94.44 |
| 2024/5/22 | 98.66 | 94.44 |
| 2024/5/21 | 98.4 | 94.34 |
| 2024/5/20 | 98.54 | 94.52 |
| 2024/5/16 | 99.12 | 94.72 |
| 2024/5/15 | 98.67 | 94.63 |
| 2024/5/14 | 98.58 | 94.47 |
| 2024/5/13 | 98.71 | 94.59 |
| 2024/5/10 | 98.72 | 94.59 |
| 2024/5/9 | 99.35 | 94.35 |
| 2024/5/8 | 98.94 | 94.58 |
| 2024/5/7 | 99.01 | 94.68 |
| 2024/5/6 | 98.87 | 94.47 |
| 2024/5/3 | 98.78 | 94.41 |
| 2024/5/2 | 98.59 | 94.09 |
| 2024/4/30 | 98.92 | 94.58 |
| 2024/4/29 | 99.29 | 94.02 |
| 2024/4/25 | 99.47 | 94.18 |
| 2024/4/24 | 99.61 | 94.33 |
| 2024/4/23 | 99.67 | 94.38 |
| 2024/4/22 | 99.51 | 94.21 |
| 2024/4/19 | 99.65 | 94.3 |
| 2024/4/18 | 99.73 | 94.44 |
| 2024/4/17 | 99.73 | 94.42 |
| 2024/4/16 | 99.93 | 94.64 |
| 2024/4/15 | 100.2 | 94.88 |
| 2024/4/12 | 99.94 | 94.59 |
| 2024/4/11 | 100 | 94.72 |
| 2024/4/10 | 100.25 | 94.95 |
| 2024/4/9 | 100.12 | 94.76 |
| 2024/4/8 | 100.06 | 94.83 |
| 2024/4/3 | 99.96 | 94.64 |
| 2024/4/2 | 99.87 | 94.59 |
| 2024/4/1 | 99.87 | 94.59 |
| 2024/3/28 | 99.85 | 94.55 |
| 2024/3/27 | 99.51 | 94.29 |
| 2024/3/26 | 99.51 | 94.21 |
| 2024/3/25 | 99.65 | 94.37 |
| 2024/3/22 | 99.44 | 94.16 |
| 2024/3/21 | 99.18 | 93.92 |
| 2024/3/20 | 99.11 | 93.87 |
| 2024/3/19 | 98.41 | 94.11 |
| 2024/3/18 | 98.86 | 93.67 |
| 2024/3/14 | 98.65 | 94.37 |
| 2024/3/13 | 98.69 | 94.4 |
| 2024/3/12 | 98.82 | 94.51 |
| 2024/3/11 | 98.7 | 94.42 |
| 2024/3/8 | 98.32 | 94 |
| 2024/3/7 | 98.27 | 93.97 |
| 2024/3/6 | 98.18 | 93.9 |
| 2024/3/5 | 98.21 | 93.94 |
| 2024/3/4 | 98.72 | 93.5 |
| 2024/3/1 | 98.65 | 93.43 |
| 2024/2/29 | 98.18 | 93.83 |
| 2024/2/27 | 98.47 | 94.13 |
| 2024/2/26 | 98.12 | 93.79 |
| 2024/2/23 | 98.27 | 93.93 |
| 2024/2/22 | 98.55 | 94.19 |
| 2024/2/21 | 98.55 | 94.21 |
| 2024/2/20 | 98.54 | 94.19 |
| 2024/2/19 | 98.59 | 94.27 |
| 2024/2/16 | 98.72 | 94.38 |
| 2024/2/15 | 98.66 | 94.32 |
| 2024/2/5 | 99.49 | 95.11 |
| 2024/2/2 | 99.51 | 95.14 |
| 2024/2/1 | 99.56 | 95.19 |
| 2024/1/31 | 99.51 | 95.16 |
| 2024/1/30 | 99.61 | 95.25 |
| 2024/1/29 | 99.44 | 95.08 |
| 2024/1/26 | 98.98 | 94.62 |
| 2024/1/24 | 99.07 | 94.7 |
| 2024/1/23 | 99.07 | 94.72 |
| 2024/1/22 | 99.03 | 94.69 |
| 2024/1/19 | 99.14 | 94.77 |
| 2024/1/18 | 99.21 | 94.85 |
| 2024/1/17 | 99.53 | 95.2 |
| 2024/1/16 | 99.76 | 95.33 |
| 2024/1/15 | 99.36 | 94.95 |
| 2024/1/12 | 99.36 | 94.95 |
| 2024/1/11 | 99.46 | 95.01 |
| 2024/1/10 | 99.5 | 95.03 |
| 2024/1/9 | 99.44 | 94.97 |
| 2024/1/8 | 99.61 | 95.13 |
| 2024/1/5 | 100.04 | 95.59 |
| 2024/1/4 | 100.08 | 95.59 |
| 2024/1/3 | 100.25 | 95.73 |
| 2024/1/2 | 100.42 | 95.95 |
| 2023/12/29 | 100.59 | 96.03 |
| 2023/12/28 | 100.47 | 95.88 |
| 2023/12/27 | 100.31 | 95.8 |
| 2023/12/26 | 100.32 | 95.79 |
| 2023/12/22 | 100.32 | 95.79 |
| 2023/12/21 | 100.27 | 95.72 |
| 2023/12/20 | 100 | 95.46 |
| 2023/12/19 | 100.16 | 95.61 |
| 2023/12/18 | 100.09 | 95.62 |
| 2023/12/15 | 100.09 | 95.62 |
| 2023/12/14 | 99.12 | 94.62 |
| 2023/12/12 | 99.13 | 94.67 |
| 2023/12/8 | 99.35 | 94.87 |
| 2023/12/7 | 99.2 | 94.74 |
| 2023/12/6 | 99.12 | 94.66 |
| 2023/12/5 | 98.87 | 94.41 |
| 2023/12/4 | 98.64 | 94.14 |
| 2023/12/1 | 98.38 | 93.9 |
| 2023/11/30 | 97.83 | 93.45 |
| 2023/11/29 | 97.34 | 92.95 |
| 2023/11/28 | 96.9 | 92.53 |
| 2023/11/27 | 96.81 | 92.44 |
| 2023/11/24 | 97.07 | 92.57 |
| 2023/11/23 | 97.1 | 92.57 |
| 2023/11/22 | 96.92 | 92.53 |
| 2023/11/21 | 96.94 | 92.55 |
| 2023/11/20 | 97.54 | 92.16 |
| 2023/11/17 | 97.58 | 92.18 |
| 2023/11/16 | 97.19 | 92.62 |
| 2023/11/15 | 97.18 | 92.72 |
| 2023/11/13 | 96.72 | 92.18 |
| 2023/11/10 | 96.97 | 92.42 |
| 2023/11/9 | 96.54 | 92.43 |
| 2023/11/8 | 96.49 | 92.28 |
| 2023/11/7 | 96.53 | 92.53 |
| 2023/11/6 | 96.7 | 92.46 |
| 2023/11/3 | 96.85 | 92.59 |
| 2023/11/2 | 97 | 92.38 |