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 |
| SCO3 | 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 | 103.62 | 99.55 |
| 2024/5/15 | 102.9 | 99.14 |
| 2024/5/14 | 102.94 | 99.02 |
| 2024/5/13 | 103.04 | 99.07 |
| 2024/5/10 | 103.36 | 99.34 |
| 2024/5/9 | 102.79 | 99.04 |
| 2024/5/8 | 103.01 | 99.11 |
| 2024/5/7 | 103.03 | 99.04 |
| 2024/5/6 | 102.92 | 99 |
| 2024/5/3 | 102.53 | 98.94 |
| 2024/5/2 | 102.67 | 98.48 |
| 2024/4/30 | 102.5 | 98.54 |
| 2024/4/29 | 102.16 | 98.34 |
| 2024/4/25 | 102.28 | 98.63 |
| 2024/4/24 | 102.36 | 98.45 |
| 2024/4/23 | 102.19 | 98.35 |
| 2024/4/22 | 102.14 | 98.16 |
| 2024/4/19 | 102.12 | 98.47 |
| 2024/4/18 | 102.42 | 98.4 |
| 2024/4/17 | 101.96 | 98.13 |
| 2024/4/16 | 102.19 | 98.39 |
| 2024/4/15 | 102.82 | 98.75 |
| 2024/4/12 | 103.55 | 98.61 |
| 2024/4/11 | 102.69 | 98.91 |
| 2024/4/10 | 103.48 | 99.4 |
| 2024/4/9 | 103.35 | 99.36 |
| 2024/4/8 | 103.34 | 99.43 |
| 2024/4/3 | 103.69 | 99.66 |
| 2024/4/2 | 103.77 | 99.72 |
| 2024/4/1 | 104.12 | 100.11 |
| 2024/3/28 | 104.16 | 100.1 |
| 2024/3/27 | 103.95 | 100.03 |
| 2024/3/26 | 104.01 | 100.07 |
| 2024/3/25 | 104.13 | 100.16 |
| 2024/3/22 | 104.12 | 100.02 |
| 2024/3/21 | 104 | 99.97 |
| 2024/3/20 | 103.84 | 99.75 |
| 2024/3/19 | 103.6 | 99.86 |
| 2024/3/18 | 103.89 | 99.8 |
| 2024/3/14 | 104.1 | 100.05 |
| 2024/3/13 | 104.24 | 100.18 |
| 2024/3/12 | 104.41 | 100.31 |
| 2024/3/11 | 104.62 | 100.37 |
| 2024/3/8 | 104.57 | 100.38 |
| 2024/3/7 | 104.35 | 100.15 |
| 2024/3/6 | 104.32 | 100.14 |
| 2024/3/5 | 104.07 | 99.97 |
| 2024/3/4 | 104.24 | 100.08 |
| 2024/3/1 | 103.83 | 99.72 |
| 2024/2/29 | 103.95 | 99.72 |
| 2024/2/27 | 103.86 | 99.76 |
| 2024/2/26 | 103.85 | 99.92 |
| 2024/2/23 | 103.48 | 99.75 |
| 2024/2/22 | 103.62 | 100.02 |
| 2024/2/21 | 103.81 | 100.04 |
| 2024/2/20 | 103.78 | 99.86 |
| 2024/2/19 | 103.84 | 100 |
| 2024/2/16 | 104.12 | 100.13 |
| 2024/2/15 | 103.81 | 100.26 |
| 2024/2/5 | 104.85 | 100.8 |
| 2024/2/2 | 105.54 | 101.53 |
| 2024/2/1 | 105.53 | 101.51 |
| 2024/1/31 | 105.17 | 101.16 |
| 2024/1/30 | 105.2 | 101.17 |
| 2024/1/29 | 105.04 | 101.04 |
| 2024/1/26 | 105.2 | 101.19 |
| 2024/1/24 | 104.85 | 101.1 |
| 2024/1/23 | 104.95 | 101.19 |
| 2024/1/22 | 104.81 | 101.07 |
| 2024/1/19 | 104.98 | 101.02 |
| 2024/1/18 | 104.96 | 101.19 |
| 2024/1/17 | 105.13 | 101.46 |
| 2024/1/16 | 105.82 | 101.63 |
| 2024/1/15 | 105.7 | 101.9 |
| 2024/1/12 | 105.69 | 101.58 |
| 2024/1/11 | 105.28 | 101.3 |
| 2024/1/10 | 105.25 | 101.31 |
| 2024/1/9 | 105.34 | 101.24 |
| 2024/1/8 | 105.13 | 101.05 |
| 2024/1/5 | 105.41 | 101.27 |
| 2024/1/4 | 105.33 | 101.49 |
| 2024/1/3 | 105.58 | 101.41 |
| 2024/1/2 | 105.85 | 101.82 |
| 2023/12/29 | 106.01 | 101.73 |
| 2023/12/28 | 106.31 | 101.82 |
| 2023/12/27 | 105.86 | 101.48 |
| 2023/12/26 | 105.86 | 101.68 |
| 2023/12/22 | 105.86 | 101.7 |
| 2023/12/21 | 105.76 | 101.71 |
| 2023/12/20 | 105.4 | 101.45 |
| 2023/12/19 | 105.07 | 101.38 |
| 2023/12/18 | 105.73 | 101.62 |
| 2023/12/15 | 105.84 | 101.6 |
| 2023/12/14 | 105.55 | 101.59 |
| 2023/12/12 | 104.32 | 100.24 |
| 2023/12/8 | 104.66 | 100.66 |
| 2023/12/7 | 104.55 | 100.68 |
| 2023/12/6 | 104.43 | 100.58 |
| 2023/12/5 | 104.35 | 100.42 |
| 2023/12/4 | 104.79 | 100.59 |
| 2023/12/1 | 104.3 | 99.96 |
| 2023/11/30 | 104.06 | 100.29 |
| 2023/11/29 | 103.65 | 99.89 |
| 2023/11/28 | 103.35 | 99.5 |
| 2023/11/27 | 103.15 | 99.17 |
| 2023/11/24 | 103.47 | 99.29 |
| 2023/11/23 | 103.46 | 99.46 |
| 2023/11/22 | 103.61 | 99.5 |
| 2023/11/21 | 103.26 | 99.5 |
| 2023/11/20 | 103.38 | 99.5 |
| 2023/11/17 | 103.25 | 99.45 |
| 2023/11/16 | 102.89 | 98.97 |
| 2023/11/15 | 103.3 | 99.4 |
| 2023/11/13 | 102.27 | 98.36 |
| 2023/11/10 | 102.13 | 98.31 |
| 2023/11/9 | 102.73 | 98.95 |
| 2023/11/8 | 102.73 | 98.84 |
| 2023/11/7 | 102.46 | 98.7 |
| 2023/11/6 | 103.02 | 98.91 |
| 2023/11/3 | 102.54 | 98.41 |
| 2023/11/2 | 102.26 | 98.38 |