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 |
| SCO2 | 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 | 104.23 | 99.77 |
| 2024/5/15 | 103.63 | 99.19 |
| 2024/5/14 | 103.32 | 98.92 |
| 2024/5/13 | 103.49 | 98.96 |
| 2024/5/10 | 104.01 | 99.23 |
| 2024/5/9 | 103.4 | 99.01 |
| 2024/5/8 | 103.68 | 99.18 |
| 2024/5/7 | 103.4 | 99.05 |
| 2024/5/6 | 103.47 | 99.05 |
| 2024/5/3 | 102.82 | 98.72 |
| 2024/5/2 | 102.88 | 98.1 |
| 2024/4/30 | 102.53 | 98.15 |
| 2024/4/29 | 102.25 | 97.95 |
| 2024/4/25 | 102.87 | 98.74 |
| 2024/4/24 | 102.59 | 98.17 |
| 2024/4/23 | 102.42 | 98.02 |
| 2024/4/22 | 102.33 | 97.9 |
| 2024/4/19 | 102.31 | 98.12 |
| 2024/4/18 | 102.64 | 98.25 |
| 2024/4/17 | 102.03 | 97.72 |
| 2024/4/16 | 102.36 | 98.09 |
| 2024/4/15 | 103.24 | 98.53 |
| 2024/4/12 | 104.16 | 98.25 |
| 2024/4/11 | 102.97 | 98.4 |
| 2024/4/10 | 104.04 | 99.42 |
| 2024/4/9 | 103.71 | 99.19 |
| 2024/4/8 | 103.81 | 99.32 |
| 2024/4/3 | 104.12 | 99.57 |
| 2024/4/2 | 104.22 | 99.74 |
| 2024/4/1 | 104.73 | 100.4 |
| 2024/3/28 | 104.9 | 100.34 |
| 2024/3/27 | 104.6 | 100.15 |
| 2024/3/26 | 104.88 | 100.22 |
| 2024/3/25 | 104.87 | 100.51 |
| 2024/3/22 | 105.18 | 100.16 |
| 2024/3/21 | 104.81 | 100.24 |
| 2024/3/20 | 104.61 | 99.85 |
| 2024/3/19 | 104.13 | 99.76 |
| 2024/3/18 | 104.59 | 99.88 |
| 2024/3/14 | 105.03 | 100.38 |
| 2024/3/13 | 105.19 | 100.57 |
| 2024/3/12 | 105.24 | 100.89 |
| 2024/3/11 | 105.58 | 100.96 |
| 2024/3/8 | 105.41 | 100.92 |
| 2024/3/7 | 105.1 | 100.67 |
| 2024/3/6 | 105.1 | 100.5 |
| 2024/3/5 | 104.86 | 100.5 |
| 2024/3/4 | 104.96 | 100.46 |
| 2024/3/1 | 104.25 | 100.04 |
| 2024/2/29 | 104.88 | 100.27 |
| 2024/2/27 | 105.22 | 100.42 |
| 2024/2/26 | 105.09 | 100.48 |
| 2024/2/23 | 104.51 | 100.06 |
| 2024/2/22 | 104.82 | 100.54 |
| 2024/2/21 | 105.14 | 100.53 |
| 2024/2/20 | 104.97 | 100.32 |
| 2024/2/19 | 104.82 | 100.48 |
| 2024/2/16 | 105.09 | 100.46 |
| 2024/2/15 | 104.68 | 100.42 |
| 2024/2/5 | 106.05 | 101.28 |
| 2024/2/2 | 106.92 | 102.5 |
| 2024/2/1 | 106.55 | 102.36 |
| 2024/1/31 | 105.96 | 101.74 |
| 2024/1/30 | 106.07 | 101.86 |
| 2024/1/29 | 106.13 | 101.58 |
| 2024/1/26 | 105.68 | 101.72 |
| 2024/1/24 | 106 | 101.35 |
| 2024/1/23 | 106.19 | 101.48 |
| 2024/1/22 | 105.83 | 101.31 |
| 2024/1/19 | 106.09 | 101.33 |
| 2024/1/18 | 106.07 | 101.64 |
| 2024/1/17 | 106.62 | 102.05 |
| 2024/1/16 | 107.18 | 102.35 |
| 2024/1/15 | 107.42 | 102.71 |
| 2024/1/12 | 107 | 102.27 |
| 2024/1/11 | 106.45 | 101.82 |
| 2024/1/10 | 106.23 | 101.85 |
| 2024/1/9 | 106.25 | 101.57 |
| 2024/1/8 | 105.95 | 101.29 |
| 2024/1/5 | 106.15 | 101.6 |
| 2024/1/4 | 106.46 | 101.94 |
| 2024/1/3 | 106.7 | 101.81 |
| 2024/1/2 | 106.74 | 102.28 |
| 2023/12/29 | 107.19 | 102.32 |
| 2023/12/28 | 107.65 | 102.51 |
| 2023/12/27 | 107 | 101.92 |
| 2023/12/26 | 107.06 | 102.31 |
| 2023/12/22 | 107.06 | 102.2 |
| 2023/12/21 | 106.86 | 102.31 |
| 2023/12/20 | 106.5 | 102.05 |
| 2023/12/19 | 105.96 | 101.87 |
| 2023/12/18 | 106.63 | 101.97 |
| 2023/12/15 | 107.05 | 101.86 |
| 2023/12/14 | 106.18 | 101.73 |
| 2023/12/12 | 104.77 | 100.35 |
| 2023/12/8 | 105.13 | 100.74 |
| 2023/12/7 | 105.19 | 100.8 |
| 2023/12/6 | 105.3 | 100.51 |
| 2023/12/5 | 104.55 | 100.27 |
| 2023/12/4 | 105.41 | 100.37 |
| 2023/12/1 | 104.52 | 99.97 |
| 2023/11/30 | 104.71 | 100.31 |
| 2023/11/29 | 103.76 | 99.47 |
| 2023/11/28 | 103.44 | 99.1 |
| 2023/11/27 | 103.12 | 98.54 |
| 2023/11/24 | 103.58 | 98.74 |
| 2023/11/23 | 103.57 | 99.1 |
| 2023/11/22 | 103.53 | 98.92 |
| 2023/11/21 | 102.96 | 98.81 |
| 2023/11/20 | 103.26 | 98.75 |
| 2023/11/17 | 102.95 | 98.43 |
| 2023/11/16 | 102.47 | 98.05 |
| 2023/11/15 | 103.09 | 98.62 |
| 2023/11/13 | 101.55 | 97.21 |
| 2023/11/10 | 101.31 | 97.05 |
| 2023/11/9 | 102.02 | 97.95 |
| 2023/11/8 | 101.86 | 97.4 |
| 2023/11/7 | 101.45 | 97.34 |
| 2023/11/6 | 102.11 | 97.62 |
| 2023/11/3 | 101.58 | 97.1 |
| 2023/11/2 | 101.03 | 96.38 |