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
SCE3	波克夏海瑟威金融	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	90.96	85.11
2024/5/15	89.9	84.27
2024/5/14	89.61	83.92
2024/5/13	89.44	83.77
2024/5/10	90.13	84.33
2024/5/9	89.63	83.92
2024/5/8	90.22	84.45
2024/5/7	89.78	84.13
2024/5/6	89.3	83.56
2024/5/3	88.59	82.93
2024/5/2	88.13	82.29
2024/4/30	88.29	82.56
2024/4/29	87.63	81.96
2024/4/25	87.7	81.87
2024/4/24	88.33	82.59
2024/4/23	88.26	82.59
2024/4/22	88.18	82.37
2024/4/19	88.68	82.43
2024/4/18	88.34	82.63
2024/4/17	87.66	81.91
2024/4/16	88.39	82.67
2024/4/15	89.69	84
2024/4/12	89.52	83.79
2024/4/11	89.8	84.12
2024/4/10	91.42	85.7
2024/4/9	90.84	85.06
2024/4/8	90.72	84.82
2024/4/3	91.58	85.68
2024/4/2	92.07	86.14
2024/4/1	93.05	87.12
2024/3/28	92.85	86.94
2024/3/27	92.32	86.51
2024/3/26	92.18	86.42
2024/3/25	93.33	87.44
2024/3/22	92.64	86.77
2024/3/21	92.11	86.24
2024/3/20	92.1	86.27
2024/3/19	91.83	86
2024/3/18	91.71	85.81
2024/3/14	92.76	86.91
2024/3/13	93.24	87.3
2024/3/12	93.55	87.68
2024/3/11	93.61	87.68
2024/3/8	93.6	87.74
2024/3/7	93.3	87.34
2024/3/6	92.86	86.91
2024/3/5	92.42	86.52
2024/3/4	92.48	86.58
2024/3/1	91.7	85.71
2024/2/29	91.62	85.65
2024/2/27	92.39	86.46
2024/2/26	93.48	87.64
2024/2/23	92.4	86.55
2024/2/22	91.89	85.91
2024/2/21	92.12	86.15
2024/2/20	91.88	85.9
2024/2/19	92.18	86.24
2024/2/16	92.29	86.3
2024/2/15	91.55	85.57
2024/2/5	94.38	88.01
2024/2/2	95.82	89.83
2024/2/1	95.29	89.33
2024/1/31	94.92	88.96
2024/1/30	94.64	88.65
2024/1/29	94.06	88.11
2024/1/26	94.44	88.51
2024/1/24	93.65	87.66
2024/1/23	94.48	88.31
2024/1/22	94.42	88.2
2024/1/19	93.9	87.74
2024/1/18	94.3	88.06
2024/1/17	94.28	88.07
2024/1/16	95.28	88.91
2024/1/15	95.68	89.39
2024/1/12	95.49	89.14
2024/1/11	94.76	88.36
2024/1/10	94.66	88.32
2024/1/9	94.7	88.32
2024/1/8	94.02	87.73
2024/1/5	94.86	88.57
2024/1/4	96.01	89.63
2024/1/3	96.57	90.3
2024/1/2	97.42	91.21
2023/12/29	97.45	91.06
2023/12/28	97.87	91.41
2023/12/27	96.52	90.11
2023/12/26	96.21	89.86
2023/12/22	96.43	90.05
2023/12/21	97.2	90.85
2023/12/20	96.98	90.62
2023/12/19	96.7	90.38
2023/12/18	97.76	91.46
2023/12/15	97.91	91.55
2023/12/14	96.26	89.9
2023/12/12	93.39	87.2
2023/12/8	93.99	87.66
2023/12/7	94.36	88.01
2023/12/6	93.55	87.24
2023/12/5	92.44	86.1
2023/12/4	92.53	86.17
2023/12/1	91.08	84.74
2023/11/30	91.6	85.33
2023/11/29	90.35	84.07
2023/11/28	90.27	83.95
2023/11/27	89.15	82.86
2023/11/24	89.43	83.13
2023/11/23	89.53	83.23
2023/11/22	88.92	82.64
2023/11/21	89.05	82.76
2023/11/20	88.22	81.96
2023/11/17	87.89	81.68
2023/11/16	87.09	80.84
2023/11/15	87.85	81.56
2023/11/13	85.73	79.53
2023/11/10	85.55	79.26
2023/11/9	86.93	80.65
2023/11/8	85.85	79.53
2023/11/7	85.06	78.83
2023/11/6	85.24	79.03
2023/11/3	84.86	78.64
2023/11/2	83.46	77.07
2023/11/1	81.69	75.23
2023/10/31	81.91	75.65
2023/10/30	82.24	75.9
2023/10/27	83.15	76.81
2023/10/26	82.15	75.85
2023/10/25	83.66	77.46
2023/10/24	82.79	76.52
2023/10/23	81.56	75.26
2023/10/20	81.49	75.25
2023/10/19	82.95	76.61
2023/10/18	84.19	77.95
2023/10/17	84.98	78.76
2023/10/16	86.12	79.77
2023/10/13	85.12	78.75
2023/10/12	87.08	80.7
2023/10/11	85.39	79.06
2023/10/6	84.67	78.24
2023/10/5	85.04	78.63
2023/10/4	83.89	77.58
2023/10/3	85.59	79.34
2023/10/2	86.37	80.01
2023/9/28	87.22	80.75
2023/9/27	87.56	81.09
2023/9/26	87.84	81.4
2023/9/25	88.94	82.52
2023/9/22	88.08	81.67
2023/9/21	89.7	83.3
2023/9/20	89.55	83.08
2023/9/19	90.06	83.68
2023/9/18	89.59	83.14
2023/9/15	90.11	83.63
2023/9/14	90.29	83.8
2023/9/13	90.31	83.85
2023/9/12	89.96	83.52
2023/9/11	90.35	84
2023/9/8	90.3	83.81
2023/9/7	89.93	83.44
2023/9/6	90.16	83.69
2023/9/5	91.18	84.73
2023/9/4	91.28	84.83
2023/9/1	92.02	85.72
2023/8/31	92.08	85.64
2023/8/30	92.45	86.03
2023/8/28	92.44	85.98
2023/8/25	91.88	85.6
2023/8/24	92.36	85.9
2023/8/23	90.19	83.74
2023/8/22	89.55	83.08
2023/8/18	89.28	83.33
2023/8/17	90	83.88
2023/8/16	90.9	84.44
2023/8/15	91.06	85.09
2023/8/14	91.29	85.31
2023/8/11	90.95	84.46
2023/8/10	93.11	86.63
2023/8/9	92.89	86.51
2023/8/8	91.92	85.59
2023/8/7	92.74	86.25
2023/8/4	90.18	83.69
2023/8/2	93.15	86.66
2023/8/1	95.17	88.71
2023/7/31	94.97	88.52
2023/7/28	93.74	87.26
2023/7/27	96.02	89.53
2023/7/26	95.63	89.23
2023/7/25	95.58	89.09
2023/7/24	95.46	89.02
2023/7/21	94.78	88.3
2023/7/20	95.83	89.36
2023/7/19	95.31	88.84
2023/7/18	94.78	88.3
2023/7/17	94.91	88.43
2023/7/14	95.26	88.81
2023/7/13	94.93	88.43
2023/7/12	93.86	87.45
2023/7/11	93.13	86.64
2023/7/10	93.15	86.7
2023/7/6	95.08	88.72
2023/7/5	95.9	89.49
2023/7/4	95.9	89.44
2023/7/3	95.35	89.06
2023/6/30	94.37	87.92
2023/6/29	95.71	89.35
2023/6/27	95.7	89.3
2023/6/26	95.72	89.38
2023/6/21	95.4	88.91
2023/6/20	94.54	88.07
2023/6/19	94.94	88.47
2023/6/16	95.42	88.93
2023/6/15	94.35	87.87
2023/6/14	94.12	87.64
2023/6/13	94.62	88.15
2023/6/12	94.5	88.01
2023/6/9	94.39	87.91
2023/6/8	93.81	87.35
2023/6/7	94.87	88.41
2023/6/6	94.63	88.14
2023/6/5	94.57	88.08
2023/6/2	95.44	88.96
2023/6/1	95.02	88.53
2023/5/31	94.6	88.11
2023/5/30	93.69	87.23
2023/5/26	92.96	86.5
2023/5/25	93.08	86.59
2023/5/24	93.23	86.76
2023/5/23	92.88	86.41
2023/5/22	93.23	86.76
2023/5/19	93.45	86.98
2023/5/18	94.44	87.98
2023/5/17	94.67	88.21
2023/5/16	94.76	88.27
2023/5/15	95.52	89.04
2023/5/12	96.53	90.05
2023/5/11	95.54	89.07
2023/5/10	94.63	88.15
2023/5/9	94.4	87.93
2023/5/8	96.27	89.79
2023/5/5	95.87	89.39
2023/5/4	97.13	90.64
2023/5/3	96.5	90.01
2023/5/2	95.5	89.02
2023/4/28	97.19	90.7
2023/4/27	97.68	91.19
2023/4/26	98.44	91.96
2023/4/25	98.04	91.59
2023/4/24	96.94	90.47
2023/4/21	97.03	90.53
2023/4/20	96.48	90.01
2023/4/19	96.45	89.99
2023/4/18	96.48	90.05
2023/4/17	97.1	90.61
2023/4/14	97.21	90.72
2023/4/13	97.54	91.06
2023/4/12	97.88	91.4
2023/4/11	97.87	91.43
2023/4/10	97.56	91.08
2023/4/6	98.46	91.63
2023/3/31	95.18	88.69
2023/3/30	94.86	88.37
2023/3/29	94.69	88.24
2023/3/28	94.8	88.34
2023/3/27	96.79	90.31
2023/3/24	96.55	89.96
2023/3/23	96.11	89.62
2023/3/22	96.65	90.16
2023/3/21	95.41	88.92
2023/3/20	96.64	88.91
2023/3/17	94.83	88.35
2023/3/16	94.56	88.07
2023/3/15	93.9	87.49
2023/3/14	97.19	90.7
2023/3/13	95.25	88.76
2023/3/10	93.82	87.35
2023/3/9	93.69	87.2
2023/3/8	94.02	87.53
2023/3/6	94.19	87.71
2023/3/3	92.03	85.55
2023/3/2	92.77	86.29
2023/3/1	93.51	87.02
2023/2/24	94.28	87.81
2023/2/23	93.22	86.73
2023/2/21	94.78	88.29
2023/2/20	94.83	88.34
2023/2/17	94.36	87.87
2023/2/16	95.51	89.02
2023/2/15	96.73	90.24
2023/2/14	96.88	90.39
2023/2/13	96.41	89.94
2023/2/10	97.72	91.22
2023/2/9	99.23	92.76
2023/2/8	98.88	92.39
2023/2/7	99.33	92.85
2023/2/6	100.37	93.88
2023/2/3	101.27	94.8
2023/2/2	100.06	93.56
2023/2/1	98.82	92.33
2023/1/31	98.16	91.65
2023/1/30	99.23	92.75
2023/1/17	99.12	92.64
2023/1/16	99.12	92.64
2023/1/13	99.64	93.15
2023/1/12	97.68	91.18
2023/1/11	96.46	89.97
2023/1/10	97.8	91.3
2023/1/9	97.03	90.55
2023/1/6	95.72	89.24
2023/1/5	95.97	89.48
2023/1/4	95.16	88.7
2023/1/3	93.86	87.37
2022/12/30	94.31	87.81
2022/12/29	93.02	86.53
2022/12/28	93.98	87.48
2022/12/27	95.49	89.01
2022/12/23	96.55	89.26
2022/12/22	96.28	89.79
2022/12/21	95.82	89.33
2022/12/20	97.29	90.8
2022/12/19	98.46	91.81
2022/12/16	99.5	93.01
2022/12/15	99.41	92.93
2022/12/14	99.26	92.76
2022/12/13	98.64	92.15
2022/12/12	98.61	92.12
2022/12/9	100.07	93.58
2022/12/8	99.98	93.43
2022/12/7	99.47	93.03
2022/12/5	99.17	92.11
2022/12/2	97.83	91.33
2022/12/1	95.04	88.55
2022/11/30	94.77	87.5
2022/11/29	95.13	88.63
2022/11/28	95.63	89.13
2022/11/25	95.69	88.67
2022/11/24	96.28	87.44
2022/11/23	93.54	87.06
2022/11/22	92.86	86.37
2022/11/21	92.35	85.86
2022/11/18	92.07	85.58
2022/11/17	92.02	85.55
2022/11/16	90.43	83.94
2022/11/15	88.43	81.95
2022/11/14	88.58	82.1
2022/11/11	88.58	82.1
2022/11/10	85.7	79.21
2022/11/9	85.56	79.08
2022/11/8	84.96	78.47
2022/11/7	85.42	78.96
2022/11/4	86.49	80.04
2022/11/2	87.13	80.68
2022/11/1	85.81	79.35
2022/10/31	86.25	79.77
2022/10/28	86.6	80.12
2022/10/26	85.34	78.84
2022/10/25	82.92	76.47
2022/10/24	82.93	76.47
2022/10/21	83.45	77.03
2022/10/20	84.84	78.36
2022/10/19	86.56	80.07
2022/10/18	86.5	80
2022/10/17	86.77	80.28
2022/10/14	87.7	81.22
2022/10/13	87.62	81.14
2022/10/12	87.3	80.82
2022/10/11	88.44	81.96
2022/10/7	89.84	83.35
2022/10/6	89.77	83.29
2022/10/5	90.56	83.84
2022/10/4	90.39	83.91
2022/10/3	88.54	82.06
2022/9/29	89.96	83.47
2022/9/28	88.32	81.84
2022/9/27	90.96	84.47
2022/9/26	92.59	86.1
2022/9/23	92.85	86.37
2022/9/22	94.84	88.35
2022/9/21	94.38	87.89
2022/9/20	95.08	88.59
2022/9/19	95.43	88.95
2022/9/16	95.9	89.58
2022/9/15	96.11	89.63
2022/9/14	95.47	89
2022/9/13	95.62	89.18
2022/9/12	96.68	90.21
2022/9/8	96.35	89.87
2022/9/7	95.01	88.54
2022/9/6	97.21	90.74
2022/9/5	97.51	91.04
2022/9/2	97.23	90.77
2022/9/1	98.18	91.71
2022/8/31	98.82	92.83
2022/8/30	99.96	93.48
2022/8/29	100.65	92.94
2022/8/26	100.44	93.98
2022/8/25	99.37	92.9
2022/8/24	99.78	93.39
2022/8/23	100.24	93.83
2022/8/22	100.38	94.07
2022/8/19	102.12	95.81
2022/8/18	101.22	95.25
2022/8/17	102.24	95.85
2022/8/15	103.34	96.79
2022/8/12	101.94	95.45
2022/8/11	104.86	98.44
2022/8/10	103.48	97.18
2022/8/9	103.67	97.69
2022/8/8	102.2	96.21
2022/8/5	104.04	98.05
2022/8/4	104.4	98.41
2022/8/3	103.61	97.65
2022/8/2	104.52	98.53
2022/8/1	103.31	97.33
2022/7/29	103.6	97.61
2022/7/27	102.39	96.4
2022/7/26	101.38	95.39
2022/7/25	103.06	97.07
2022/7/22	102.13	96.13
2022/7/21	100	94.01
2022/7/20	99.55	93.6
2022/7/19	99.39	93.4
2022/7/18	99.63	93.64
2022/7/15	98.9	92.91
2022/7/14	99.1	93.14
2022/7/13	98.66	92.68
2022/7/12	98.93	92.98
2022/7/11	97.94	92.02
2022/7/8	98.19	92.21
2022/7/7	98.35	92.37
2022/7/6	98.61	92.63
2022/7/5	97.72	91.73
2022/7/4	98.22	91.1
2022/7/1	96.63	90.65
2022/6/30	97.07	91.09
2022/6/29	96.16	90.2
2022/6/28	96.13	90.18
2022/6/27	97.05	91.07
2022/6/24	97.27	91.29
2022/6/23	96.56	90.6
2022/6/22	96.21	90.24
2022/6/21	97.27	91.28
2022/6/20	97.27	91.29