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 |
| SCO1 | 雀巢控股公司 | USD | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/5/16 | 105.15 | 99.47 |
| 2024/5/15 | 103.81 | 98.52 |
| 2024/5/14 | 103.85 | 98.3 |
| 2024/5/13 | 103.98 | 98.36 |
| 2024/5/10 | 104.16 | 98.66 |
| 2024/5/9 | 103.73 | 98.24 |
| 2024/5/8 | 104.19 | 98.6 |
| 2024/5/7 | 104.19 | 98.51 |
| 2024/5/6 | 104.18 | 98.38 |
| 2024/5/3 | 103.03 | 97.84 |
| 2024/5/2 | 102.82 | 97.29 |
| 2024/4/30 | 102.95 | 97.26 |
| 2024/4/29 | 102.51 | 97.01 |
| 2024/4/25 | 102.61 | 97.02 |
| 2024/4/24 | 103.06 | 97.43 |
| 2024/4/23 | 102.77 | 97.21 |
| 2024/4/22 | 102.17 | 96.76 |
| 2024/4/19 | 102.6 | 97.03 |
| 2024/4/18 | 103.21 | 97.2 |
| 2024/4/17 | 101.71 | 96.6 |
| 2024/4/16 | 102.3 | 97 |
| 2024/4/15 | 102.78 | 97.72 |
| 2024/4/12 | 104.04 | 97.51 |
| 2024/4/11 | 102.78 | 97.72 |
| 2024/4/10 | 104.06 | 98.84 |
| 2024/4/9 | 104.25 | 98.77 |
| 2024/4/8 | 103.8 | 98.67 |
| 2024/4/3 | 104.53 | 99.02 |
| 2024/4/2 | 104.68 | 99.24 |
| 2024/4/1 | 105.41 | 99.92 |
| 2024/3/28 | 104.91 | 99.82 |
| 2024/3/27 | 104.95 | 99.6 |
| 2024/3/26 | 105.12 | 99.83 |
| 2024/3/25 | 105.31 | 99.96 |
| 2024/3/22 | 105.31 | 99.55 |
| 2024/3/21 | 104.95 | 99.43 |
| 2024/3/20 | 104.81 | 99.26 |
| 2024/3/19 | 104.36 | 99.22 |
| 2024/3/18 | 104.97 | 99.06 |
| 2024/3/14 | 105.36 | 99.83 |
| 2024/3/13 | 105.67 | 100.09 |
| 2024/3/12 | 105.9 | 100.39 |
| 2024/3/11 | 106.17 | 100.38 |
| 2024/3/8 | 105.91 | 100.28 |
| 2024/3/7 | 106 | 100.09 |
| 2024/3/6 | 105.77 | 99.73 |
| 2024/3/5 | 105.44 | 99.82 |
| 2024/3/4 | 105.55 | 99.67 |
| 2024/3/1 | 104.85 | 99.01 |
| 2024/2/29 | 104.85 | 99.02 |
| 2024/2/27 | 105.24 | 99.29 |
| 2024/2/26 | 105.48 | 99.39 |
| 2024/2/23 | 104.71 | 98.92 |
| 2024/2/22 | 104.7 | 99.1 |
| 2024/2/21 | 104.93 | 99.34 |
| 2024/2/20 | 104.96 | 99.09 |
| 2024/2/19 | 104.56 | 99.24 |
| 2024/2/16 | 105.13 | 99.38 |
| 2024/2/15 | 104.6 | 99.46 |
| 2024/2/5 | 106.41 | 100.42 |
| 2024/2/2 | 107.62 | 101.79 |
| 2024/2/1 | 106.63 | 101.27 |
| 2024/1/31 | 106.06 | 100.7 |
| 2024/1/30 | 105.94 | 100.46 |
| 2024/1/29 | 105.4 | 99.99 |
| 2024/1/26 | 105.24 | 100.16 |
| 2024/1/24 | 105.33 | 99.8 |
| 2024/1/23 | 105.45 | 100.17 |
| 2024/1/22 | 105.16 | 99.99 |
| 2024/1/19 | 105.14 | 99.7 |
| 2024/1/18 | 105.63 | 100.09 |
| 2024/1/17 | 105.73 | 100.32 |
| 2024/1/16 | 106.74 | 100.93 |
| 2024/1/15 | 106.65 | 101.17 |
| 2024/1/12 | 106.42 | 100.93 |
| 2024/1/11 | 106 | 100.55 |
| 2024/1/10 | 105.8 | 100.67 |
| 2024/1/9 | 105.8 | 100.42 |
| 2024/1/8 | 105.3 | 100.14 |
| 2024/1/5 | 105.86 | 100.48 |
| 2024/1/4 | 106.57 | 101.02 |
| 2024/1/3 | 106.69 | 101.04 |
| 2024/1/2 | 106.86 | 101.51 |
| 2023/12/29 | 107.56 | 101.71 |
| 2023/12/28 | 108.27 | 102.01 |
| 2023/12/27 | 107.47 | 101.37 |
| 2023/12/26 | 107.26 | 101.61 |
| 2023/12/22 | 107.26 | 101.46 |
| 2023/12/21 | 107.43 | 101.61 |
| 2023/12/20 | 106.95 | 101.27 |
| 2023/12/19 | 106.25 | 101.13 |
| 2023/12/18 | 106.94 | 101.26 |
| 2023/12/15 | 107.12 | 101.24 |
| 2023/12/14 | 106.16 | 100.97 |
| 2023/12/12 | 104.25 | 98.88 |
| 2023/12/8 | 104.79 | 99.46 |
| 2023/12/7 | 105.02 | 99.57 |
| 2023/12/6 | 104.81 | 99.29 |
| 2023/12/5 | 104.11 | 98.87 |
| 2023/12/4 | 104.9 | 99.12 |
| 2023/12/1 | 103.71 | 97.96 |
| 2023/11/30 | 103.97 | 98.81 |
| 2023/11/29 | 103.12 | 97.91 |
| 2023/11/28 | 102.78 | 97.54 |
| 2023/11/27 | 102.19 | 96.69 |
| 2023/11/24 | 102.82 | 97.07 |
| 2023/11/23 | 102.77 | 97.32 |
| 2023/11/22 | 102.65 | 97.07 |
| 2023/11/21 | 102.43 | 97.23 |
| 2023/11/20 | 102.44 | 96.95 |
| 2023/11/17 | 102.04 | 96.43 |
| 2023/11/16 | 101.48 | 96.18 |
| 2023/11/15 | 102.25 | 96.68 |
| 2023/11/13 | 100.36 | 95.21 |
| 2023/11/10 | 100.09 | 94.87 |
| 2023/11/9 | 101.35 | 96.05 |
| 2023/11/8 | 101.08 | 95.57 |
| 2023/11/7 | 100.22 | 95.2 |
| 2023/11/6 | 100.81 | 95.32 |
| 2023/11/3 | 100.36 | 94.83 |
| 2023/11/2 | 99.18 | 93.73 |