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
SCE4	波克夏海瑟威	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	98.83	95.91
2024/5/15	98.54	95.75
2024/5/14	98.49	95.68
2024/5/13	98.46	95.68
2024/5/10	98.5	96.01
2024/5/9	98.59	95.72
2024/5/8	98.57	95.71
2024/5/7	98.57	95.69
2024/5/6	98.74	95.71
2024/5/3	98.2	95.82
2024/5/2	98.37	95.44
2024/4/30	98.28	95.41
2024/4/29	98.29	95.39
2024/4/25	98.37	95.48
2024/4/24	98.45	95.54
2024/4/23	98.34	95.45
2024/4/22	98.23	95.38
2024/4/19	98.4	95.48
2024/4/18	98.25	95.39
2024/4/17	98.1	95.24
2024/4/16	98.2	95.36
2024/4/15	98.32	95.48
2024/4/12	98.26	95.35
2024/4/11	98.14	95.28
2024/4/10	98.52	95.64
2024/4/9	98.52	95.63
2024/4/8	98.58	95.68
2024/4/3	98.79	95.97
2024/4/2	98.61	95.82
2024/4/1	98.7	95.86
2024/3/28	98.68	95.87
2024/3/27	98.59	95.8
2024/3/26	98.7	95.93
2024/3/25	98.84	96.06
2024/3/22	98.97	96.16
2024/3/21	99.03	96.22
2024/3/20	98.83	96.03
2024/3/19	98.71	95.91
2024/3/18	98.74	95.93
2024/3/14	98.71	95.92
2024/3/13	98.73	95.91
2024/3/12	98.79	95.96
2024/3/11	98.82	96.01
2024/3/8	99.07	96.03
2024/3/7	98.96	95.91
2024/3/6	98.95	95.89
2024/3/5	98.85	95.79
2024/3/4	98.96	95.91
2024/3/1	98.71	95.67
2024/2/29	98.71	95.66
2024/2/27	98.65	95.61
2024/2/26	98.86	95.8
2024/2/23	98.81	95.78
2024/2/22	99.02	95.98
2024/2/21	99.03	96.04
2024/2/20	98.94	95.96
2024/2/19	99.03	95.94
2024/2/16	99.04	96.04
2024/2/15	99.07	96.08
2024/2/5	99.18	96.2
2024/2/2	99.51	96.52
2024/2/1	99.4	96.39
2024/1/31	99.22	96.16
2024/1/30	99.13	96.48
2024/1/29	99.38	96.31
2024/1/26	99.43	96.41
2024/1/24	99.16	96.09
2024/1/23	99.22	96.14
2024/1/22	99.22	96.16
2024/1/19	99.25	96.19
2024/1/18	99.26	96.22
2024/1/17	99.5	96.47
2024/1/16	99.62	96.48
2024/1/15	99.67	96.55
2024/1/12	99.42	96.3
2024/1/11	99	96.27
2024/1/10	99.2	96.06
2024/1/9	99.21	96.05
2024/1/8	99.04	95.88
2024/1/5	99.1	95.93
2024/1/4	99.2	96.02
2024/1/3	99.15	96.01
2024/1/2	99.35	96.24
2023/12/29	99.51	96.02
2023/12/28	99.56	96.1
2023/12/27	99.43	95.92
2023/12/26	99.56	96.33
2023/12/22	99.5	96.29
2023/12/21	99.44	96.35
2023/12/20	99.52	96.37
2023/12/19	99.42	96.31
2023/12/18	99.54	96.4
2023/12/15	99.6	96.4
2023/12/14	99.63	96.47
2023/12/12	98.77	95.71
2023/12/8	98.97	95.91
2023/12/7	98.93	95.88
2023/12/6	98.96	95.86
2023/12/5	98.94	95.89
2023/12/4	99.11	95.97
2023/12/1	98.84	95.64
2023/11/30	98.58	95.9
2023/11/29	98.59	95.66
2023/11/28	98.23	95.35
2023/11/27	98.07	95.21
2023/11/24	98.39	95.26
2023/11/23	98.43	95.33
2023/11/22	98.36	95.33
2023/11/21	98.26	95.24
2023/11/20	98.29	95.21
2023/11/17	98.36	95.32
2023/11/16	98.24	95.12
2023/11/15	98.3	95.19
2023/11/13	97.69	94.79
2023/11/10	97.64	94.7
2023/11/9	97.8	94.96
2023/11/8	97.82	95.02
2023/11/7	97.71	94.91
2023/11/6	97.95	94.92
2023/11/3	97.65	94.59
2023/11/2	97.78	94.71
2023/11/1	97.41	94.34
2023/10/31	97.33	94.47
2023/10/30	97.45	94.56
2023/10/27	97.46	94.49
2023/10/26	97.34	94.4
2023/10/25	97.36	94.4
2023/10/24	97.36	94.4
2023/10/23	97.28	94.27
2023/10/20	97.04	94.04
2023/10/19	96.94	93.99
2023/10/18	97.12	94.12
2023/10/17	97.19	94.49
2023/10/16	97.33	94.63
2023/10/13	97.51	94.52
2023/10/12	97.8	94.73
2023/10/11	97.54	94.77
2023/10/6	97.42	94.38
2023/10/5	97.32	94.33
2023/10/4	97.02	94.26
2023/10/3	97.21	94.35
2023/10/2	97.26	94.35
2023/9/28	97.22	94.32
2023/9/27	97.36	94.46
2023/9/26	97.3	94.43
2023/9/25	97.36	94.48
2023/9/22	97.19	94.29
2023/9/21	97.12	94.24
2023/9/20	97.27	94.43
2023/9/19	97.41	94.59
2023/9/18	97.39	94.55
2023/9/15	97.44	94.59
2023/9/14	97.55	94.68
2023/9/13	97.38	94.52
2023/9/12	97.46	94.63
2023/9/11	97.5	94.63
2023/9/8	97.51	94.64
2023/9/7	97.4	94.5
2023/9/6	97.51	94.65
2023/9/5	97.64	94.8
2023/9/4	97.87	94.72
2023/9/1	97.71	94.89
2023/8/31	97.74	94.88
2023/8/30	97.68	95.01
2023/8/28	97.34	94.48
2023/8/25	97.77	94.61
2023/8/24	97.83	94.67
2023/8/23	97.57	94.4
2023/8/22	97.65	94.44
2023/8/18	97.71	94.5
2023/8/17	97.76	94.48
2023/8/16	97.65	94.51
2023/8/15	97.73	94.53
2023/8/14	97.7	94.74
2023/8/11	97.94	94.77
2023/8/10	98.11	94.91
2023/8/9	98.28	95.06
2023/8/8	98.13	94.85
2023/8/7	98.09	94.93
2023/8/4	97.98	94.78
2023/8/2	98.02	94.81
2023/8/1	98.34	95.07
2023/7/31	98.24	94.97
2023/7/28	98.23	94.71
2023/7/27	98.43	95.3
2023/7/26	98.38	95.18
2023/7/25	98.44	95.27
2023/7/24	98.61	95.44
2023/7/21	98.61	95.42
2023/7/20	98.76	95.51
2023/7/19	98.71	95.46
2023/7/18	98.75	95.52
2023/7/17	98.7	95.47
2023/7/14	99.39	95.81
2023/7/13	99.36	95.76
2023/7/12	98.51	95.31
2023/7/11	98.51	95.33
2023/7/10	98.29	95.11
2023/7/6	98.59	95.42
2023/7/5	98.68	95.55
2023/7/4	98.63	95.39
2023/7/3	98.43	95.26
2023/6/30	98.55	94.96
2023/6/29	98.83	95.63
2023/6/27	98.78	95.6
2023/6/26	98.8	95.65
2023/6/21	99.05	95.79
2023/6/20	98.96	95.63
2023/6/19	98.98	95.68
2023/6/16	99.08	95.79
2023/6/15	98.84	95.46
2023/6/14	98.87	95.55
2023/6/13	99.05	95.72
2023/6/12	98.94	95.59
2023/6/9	99.2	95.85
2023/6/8	99.29	95.94
2023/6/7	99.44	96.12
2023/6/6	99.51	96.18
2023/6/5	99.18	95.93
2023/6/2	99.34	96.22
2023/6/1	99.32	96.1
2023/5/31	99.33	96.06
2023/5/30	99.19	95.81
2023/5/26	99	95.71
2023/5/25	99.41	96.08
2023/5/24	99.68	96.42
2023/5/23	99.59	96.33
2023/5/22	99.61	96.42
2023/5/19	99.47	96.24
2023/5/18	99.67	96.4
2023/5/17	99.94	96.51
2023/5/16	99.96	96.62
2023/5/15	99.98	96.72
2023/5/12	100.24	96.97
2023/5/11	100.29	96.89
2023/5/10	99.55	96.57
2023/5/9	99.93	96.22
2023/5/8	99.84	96.66
2023/5/5	100.25	96.96
2023/5/4	100.26	96.94
2023/5/3	99.73	96.5
2023/5/2	99.78	96.11
2023/4/28	99.64	96.6
2023/4/27	99.8	96.85
2023/4/26	99.87	96.94
2023/4/25	99.61	96.55
2023/4/24	99.26	96.36
2023/4/21	99.32	96.26
2023/4/20	99.2	96.08
2023/4/19	99.45	96.34
2023/4/18	99.23	96.3
2023/4/17	99.46	96.46
2023/4/14	99.56	96.64
2023/4/13	99.53	96.63
2023/4/12	99.58	96.64
2023/4/11	99.58	96.63
2023/4/10	99.92	96.38
2023/4/6	100.56	96.89
2023/3/31	99.73	96.05
2023/3/30	99.33	96.19
2023/3/29	99.21	96.3
2023/3/28	99.86	96.47
2023/3/27	100.1	97.06
2023/3/24	100.02	97.05
2023/3/23	99.79	96.73
2023/3/22	99.74	96.12
2023/3/21	99.43	96.2
2023/3/20	99.49	96.54
2023/3/17	98.91	95.39
2023/3/16	99.08	95.88
2023/3/15	98.52	95.44
2023/3/14	99.64	96.6
2023/3/13	98.06	95.08
2023/3/10	97.52	94.55
2023/3/9	97.11	94.1
2023/3/8	97.21	94.27
2023/3/6	97.61	94.58
2023/3/3	97.37	94.43
2023/3/2	97.46	94.5
2023/3/1	97.65	94.73
2023/2/24	97.93	95.01
2023/2/23	97.83	94.88
2023/2/21	98.2	95.22
2023/2/20	98.25	95.3
2023/2/17	98.09	95.19
2023/2/16	98.17	95.22
2023/2/15	98.2	95.28
2023/2/14	98.52	95.58
2023/2/13	98.46	95.54
2023/2/10	98.72	95.73
2023/2/9	98.84	95.9
2023/2/8	98.86	95.86
2023/2/7	98.68	95.75
2023/2/6	99.11	96.25
2023/2/3	99.6	96.71
2023/2/2	99.56	96.55
2023/2/1	99.19	96.23
2023/1/31	99.05	96.15
2023/1/30	99.25	96.35
2023/1/17	99.08	96.09
2023/1/16	99.08	96.09
2023/1/13	99.16	96.09
2023/1/12	98.77	95.87
2023/1/11	98.59	95.53
2023/1/10	98.71	95.61
2023/1/9	98.61	95.57
2023/1/6	98.21	94.83
2023/1/5	98.46	95.27
2023/1/4	98.5	95.21
2023/1/3	98.14	95.15
2022/12/30	98.67	95.17
2022/12/29	98.41	94.99
2022/12/28	98.51	95.08
2022/12/27	98.82	95.41
2022/12/23	98.79	95.44
2022/12/22	98.66	95.4
2022/12/21	98.47	95.31
2022/12/20	98.69	95.57
2022/12/19	99	96.02
2022/12/16	99	96
2022/12/15	99.19	96.03
2022/12/14	98.89	95.87
2022/12/13	98.55	95.49
2022/12/12	98.46	95.48
2022/12/9	98.63	95.5
2022/12/8	98.88	95.77
2022/12/7	98.6	95.46
2022/12/5	99.09	95.99
2022/12/2	99.11	96.04
2022/12/1	98.96	95.72
2022/11/30	98.35	95.12
2022/11/29	98.35	95.34
2022/11/28	98.8	95.45
2022/11/25	98.43	95.17
2022/11/24	98.75	95.07
2022/11/23	98.2	94.98
2022/11/22	98.14	95
2022/11/21	97.99	95.01
2022/11/18	98.29	95.21
2022/11/17	98.53	95.49
2022/11/16	98.42	95.46
2022/11/15	97.95	95.2
2022/11/14	98.19	95.27
2022/11/11	98.19	95.27
2022/11/10	97.2	94.22
2022/11/9	97.09	94.11
2022/11/8	96.66	93.82
2022/11/7	96.84	93.97
2022/11/4	96.63	93.94
2022/11/2	96.87	93.95
2022/11/1	96.89	94.04
2022/10/31	97.06	94.19
2022/10/28	97.41	94.48
2022/10/26	96.82	93.97
2022/10/25	96.53	93.6
2022/10/24	96.41	93.54
2022/10/21	96.04	93.04
2022/10/20	96.37	93.41
2022/10/19	96.77	93.91
2022/10/18	96.79	93.82
2022/10/17	96.6	93.71
2022/10/14	96.89	93.77
2022/10/13	97.02	94.07
2022/10/12	96.92	93.9
2022/10/11	97.1	94.07
2022/10/7	97.46	94.47
2022/10/6	97.61	94.6
2022/10/5	98.13	94.98
2022/10/4	97.86	94.88
2022/10/3	97.02	93.93
2022/9/29	97.37	94.75
2022/9/28	96.53	93.81
2022/9/27	96.81	94
2022/9/26	97.56	94.74
2022/9/23	97.8	94.98
2022/9/22	98.43	95.65
2022/9/21	98.48	95.68
2022/9/20	98.7	95.9
2022/9/19	98.96	96.18
2022/9/16	98.88	96.13
2022/9/15	99.12	96.37
2022/9/14	99.21	96.15
2022/9/13	99.68	96.89
2022/9/12	99.71	96.9
2022/9/8	99.83	96.95
2022/9/7	99.64	96.64
2022/9/6	99.97	96.99
2022/9/5	100.32	96.89
2022/9/2	99.5	96.53
2022/9/1	99.88	96.77
2022/8/31	100.51	97.41
2022/8/30	100.14	97.31
2022/8/29	100.45	97.3
2022/8/26	100.52	97.63
2022/8/25	100.24	97.33
2022/8/24	100.57	97.64
2022/8/23	100.6	97.66
2022/8/22	100.83	97.94
2022/8/19	101.13	98.2
2022/8/18	101.14	98.29
2022/8/17	101.63	98.65
2022/8/15	101.7	98.73
2022/8/12	101.69	98.73
2022/8/11	101.82	98.9
2022/8/10	101.6	98.49
2022/8/9	101.86	98.79
2022/8/8	101.71	98.73
2022/8/5	102.28	99.33
2022/8/4	102.01	99.26
2022/8/3	101.95	98.9
2022/8/2	102.57	99.84
2022/8/1	102.7	99.51
2022/7/29	102.38	99.45
2022/7/27	101.78	98.82
2022/7/26	102.1	98.85
2022/7/25	102.31	99.19
2022/7/22	101.62	98.69
2022/7/21	100.89	97.97
2022/7/20	101.13	98.01
2022/7/19	101.07	97.97
2022/7/18	101.29	97.82
2022/7/15	100.95	97.9
2022/7/14	101.12	97.94
2022/7/13	101.19	97.89
2022/7/12	101.02	97.85
2022/7/11	100.96	98.01
2022/7/8	101.11	98.02
2022/7/7	100.97	97.76
2022/7/6	101.04	97.88
2022/7/5	100.89	97.78
2022/7/4	100.89	97.78
2022/7/1	100.26	97.19
2022/6/30	100.02	96.99
2022/6/29	99.66	96.82
2022/6/28	99.55	96.42
2022/6/27	99.73	97.06
2022/6/24	99.73	96.74
2022/6/23	99.67	96.82
2022/6/22	99.29	96.49
2022/6/21	99.59	96.47
2022/6/20	99.33	96.33