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 |
| SCO4 | 雀巢控股公司 | USD | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/7/22 | 102.75 | 99.58 |
| 2024/7/19 | 102.7 | 99.69 |
| 2024/7/18 | 102.78 | 99.72 |
| 2024/7/17 | 102.82 | 99.74 |
| 2024/7/16 | 102.79 | 99.84 |
| 2024/7/15 | 102.79 | 99.82 |
| 2024/7/12 | 102.7 | 99.69 |
| 2024/7/11 | 102.1 | 99.49 |
| 2024/7/10 | 102.08 | 99.49 |
| 2024/7/9 | 102.27 | 99.6 |
| 2024/7/8 | 102.3 | 99.62 |
| 2024/7/5 | 102.13 | 99.45 |
| 2024/7/4 | 102.13 | 99.45 |
| 2024/7/3 | 102.08 | 99.42 |
| 2024/7/2 | 102.04 | 99.4 |
| 2024/7/1 | 102.07 | 99.37 |
| 2024/6/28 | 102.04 | 99.36 |
| 2024/6/27 | 102 | 99.3 |
| 2024/6/26 | 102.09 | 99.38 |
| 2024/6/25 | 102.09 | 99.4 |
| 2024/6/24 | 102.09 | 99.41 |
| 2024/6/21 | 102.07 | 99.41 |
| 2024/6/20 | 102.12 | 99.46 |
| 2024/6/19 | 102.12 | 99.45 |
| 2024/6/18 | 102.11 | 99.42 |
| 2024/6/17 | 102.35 | 99.5 |
| 2024/6/14 | 102.27 | 99.53 |
| 2024/6/13 | 102.23 | 99.55 |
| 2024/6/12 | 102.02 | 99.36 |
| 2024/6/11 | 101.79 | 99.17 |
| 2024/6/7 | 102.35 | 99.42 |
| 2024/6/6 | 102.29 | 99.43 |
| 2024/6/5 | 102.03 | 99.38 |
| 2024/6/4 | 102.17 | 99.34 |
| 2024/6/3 | 102.06 | 99.22 |
| 2024/5/31 | 101.88 | 99.12 |
| 2024/5/30 | 101.83 | 98.99 |
| 2024/5/28 | 101.9 | 99.18 |
| 2024/5/24 | 101.96 | 99.23 |
| 2024/5/23 | 101.91 | 99.32 |
| 2024/5/22 | 101.95 | 99.22 |
| 2024/5/21 | 102.29 | 99.23 |
| 2024/5/20 | 102.12 | 99.55 |
| 2024/5/16 | 102.17 | 99.5 |
| 2024/5/15 | 101.89 | 99.37 |
| 2024/5/14 | 101.91 | 99.26 |
| 2024/5/13 | 101.98 | 99.19 |
| 2024/5/10 | 102.44 | 99.49 |
| 2024/5/9 | 102.04 | 99.22 |
| 2024/5/8 | 102.11 | 99.24 |
| 2024/5/7 | 102.04 | 99.25 |
| 2024/5/6 | 102.18 | 99.28 |
| 2024/5/3 | 102 | 99.47 |
| 2024/5/2 | 102.16 | 99.06 |
| 2024/4/30 | 101.84 | 99.02 |
| 2024/4/29 | 101.75 | 99 |
| 2024/4/25 | 101.83 | 99.31 |
| 2024/4/24 | 101.73 | 99.14 |
| 2024/4/23 | 101.79 | 99.05 |
| 2024/4/22 | 101.69 | 98.95 |
| 2024/4/19 | 101.71 | 99.07 |
| 2024/4/18 | 101.86 | 99.08 |
| 2024/4/17 | 102.02 | 98.99 |
| 2024/4/16 | 102.09 | 99.06 |
| 2024/4/15 | 101.77 | 99.19 |
| 2024/4/12 | 102.09 | 99.05 |
| 2024/4/11 | 101.64 | 99.06 |
| 2024/4/10 | 102.03 | 99.41 |
| 2024/4/9 | 102.08 | 99.4 |
| 2024/4/8 | 101.9 | 99.46 |
| 2024/4/3 | 102.13 | 99.53 |
| 2024/4/2 | 102.46 | 99.54 |
| 2024/4/1 | 102.25 | 99.66 |
| 2024/3/28 | 102.61 | 99.64 |
| 2024/3/27 | 102.51 | 99.62 |
| 2024/3/26 | 102.48 | 99.66 |
| 2024/3/25 | 102.56 | 99.75 |
| 2024/3/22 | 102.69 | 99.68 |
| 2024/3/21 | 102.71 | 99.78 |
| 2024/3/20 | 102.5 | 99.56 |
| 2024/3/19 | 102.39 | 99.53 |
| 2024/3/18 | 102.55 | 99.41 |
| 2024/3/14 | 102.61 | 99.52 |
| 2024/3/13 | 102.68 | 99.62 |
| 2024/3/12 | 102.85 | 99.73 |
| 2024/3/11 | 102.91 | 99.76 |
| 2024/3/8 | 102.87 | 99.74 |
| 2024/3/7 | 102.5 | 99.59 |
| 2024/3/6 | 102.48 | 99.62 |
| 2024/3/5 | 102.41 | 99.55 |
| 2024/3/4 | 102.53 | 99.61 |
| 2024/3/1 | 102.31 | 99.46 |
| 2024/2/29 | 102.4 | 99.45 |
| 2024/2/27 | 102.32 | 99.35 |
| 2024/2/26 | 102.52 | 99.55 |
| 2024/2/23 | 102.44 | 99.51 |
| 2024/2/22 | 102.52 | 99.79 |
| 2024/2/21 | 102.68 | 99.75 |
| 2024/2/20 | 102.64 | 99.59 |
| 2024/2/19 | 102.56 | 99.62 |
| 2024/2/16 | 102.73 | 99.75 |
| 2024/2/15 | 102.6 | 99.84 |
| 2024/2/5 | 103.14 | 100.07 |
| 2024/2/2 | 103.79 | 100.48 |
| 2024/2/1 | 103.81 | 100.43 |
| 2024/1/31 | 103.06 | 100.29 |
| 2024/1/30 | 103.24 | 100.38 |
| 2024/1/29 | 103.17 | 100.32 |
| 2024/1/26 | 103.23 | 100.45 |
| 2024/1/24 | 103.21 | 100.33 |
| 2024/1/23 | 103.23 | 100.35 |
| 2024/1/22 | 103.2 | 100.37 |
| 2024/1/19 | 103.4 | 100.35 |
| 2024/1/18 | 103.36 | 100.38 |
| 2024/1/17 | 103.59 | 100.63 |
| 2024/1/16 | 103.89 | 100.62 |
| 2024/1/15 | 103.83 | 101.02 |
| 2024/1/12 | 103.64 | 100.48 |
| 2024/1/11 | 103.42 | 100.29 |
| 2024/1/10 | 103.39 | 100.42 |
| 2024/1/9 | 103.43 | 100.41 |
| 2024/1/8 | 103.25 | 100.3 |
| 2024/1/5 | 103.13 | 100.2 |
| 2024/1/4 | 103.31 | 100.3 |
| 2024/1/3 | 103.72 | 100.36 |
| 2024/1/2 | 103.65 | 100.65 |
| 2023/12/29 | 103.81 | 100.4 |
| 2023/12/28 | 103.93 | 100.51 |
| 2023/12/27 | 103.77 | 100.41 |
| 2023/12/26 | 103.79 | 100.57 |
| 2023/12/22 | 103.79 | 100.58 |
| 2023/12/21 | 103.77 | 100.63 |
| 2023/12/20 | 103.58 | 100.48 |
| 2023/12/19 | 103.47 | 100.4 |
| 2023/12/18 | 103.57 | 100.48 |
| 2023/12/15 | 103.61 | 100.46 |
| 2023/12/14 | 103.51 | 100.62 |
| 2023/12/12 | 102.77 | 99.84 |
| 2023/12/8 | 103.09 | 100.13 |
| 2023/12/7 | 103.14 | 100.2 |
| 2023/12/6 | 103.19 | 100.22 |
| 2023/12/5 | 103.05 | 100.13 |
| 2023/12/4 | 103.35 | 100.27 |
| 2023/12/1 | 103.33 | 100.02 |
| 2023/11/30 | 102.97 | 100.18 |
| 2023/11/29 | 102.69 | 100 |
| 2023/11/28 | 102.51 | 99.73 |
| 2023/11/27 | 102.42 | 99.58 |
| 2023/11/24 | 102.63 | 99.69 |
| 2023/11/23 | 102.57 | 99.79 |
| 2023/11/22 | 102.94 | 99.76 |
| 2023/11/21 | 102.45 | 99.73 |
| 2023/11/20 | 102.55 | 99.72 |
| 2023/11/17 | 102.62 | 99.76 |
| 2023/11/16 | 102.7 | 99.58 |
| 2023/11/15 | 102.91 | 99.83 |
| 2023/11/13 | 102.29 | 99.2 |
| 2023/11/10 | 102.14 | 99.18 |
| 2023/11/9 | 102.31 | 99.38 |
| 2023/11/8 | 102.42 | 99.43 |
| 2023/11/7 | 102.22 | 99.49 |
| 2023/11/6 | 102.7 | 99.48 |
| 2023/11/3 | 102.39 | 99.25 |
| 2023/11/2 | 102.37 | 99.34 |