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 |
| SCS3 | 波克夏海瑟威能源 | USD | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/11/15 | 96.88 | 93.69 |
| 2024/11/14 | 96.99 | 93.9 |
| 2024/11/13 | 96.98 | 93.95 |
| 2024/11/12 | 97.55 | 94.6 |
| 2024/11/11 | 97.53 | 94.54 |
| 2024/11/8 | 97.64 | 94.57 |
| 2024/11/7 | 96.97 | 93.88 |
| 2024/11/6 | 97.46 | 94.34 |
| 2024/11/5 | 97.26 | 94.22 |
| 2024/11/4 | 97.15 | 93.95 |
| 2024/11/1 | 97.44 | 94.26 |
| 2024/10/30 | 97.91 | 94.87 |
| 2024/10/29 | 97.65 | 94.59 |
| 2024/10/28 | 97.86 | 94.72 |
| 2024/10/25 | 97.97 | 94.84 |
| 2024/10/24 | 97.76 | 94.63 |
| 2024/10/23 | 98.03 | 94.82 |
| 2024/10/22 | 98 | 95.03 |
| 2024/10/21 | 98.9 | 95.83 |
| 2024/10/18 | 98.85 | 95.81 |
| 2024/10/17 | 99.19 | 96.15 |
| 2024/10/16 | 99.08 | 96.03 |
| 2024/10/15 | 98.91 | 95.96 |
| 2024/10/14 | 98.86 | 95.8 |
| 2024/10/11 | 98.99 | 95.92 |
| 2024/10/9 | 99.28 | 96.2 |
| 2024/10/8 | 99.2 | 96.07 |
| 2024/10/7 | 99.49 | 96.37 |
| 2024/10/4 | 100.25 | 97.14 |
| 2024/10/1 | 100.13 | 97.09 |
| 2024/9/30 | 100.31 | 97.29 |
| 2024/9/27 | 99.99 | 96.94 |
| 2024/9/26 | 100.16 | 97.07 |
| 2024/9/25 | 100.31 | 97.3 |
| 2024/9/24 | 100.23 | 97.19 |
| 2024/9/23 | 100.19 | 97.18 |
| 2024/9/20 | 100.3 | 97.23 |
| 2024/9/19 | 100.13 | 97.07 |
| 2024/9/18 | 100.26 | 97.25 |
| 2024/9/16 | 100.18 | 97.17 |
| 2024/9/13 | 99.97 | 96.96 |
| 2024/9/12 | 99.98 | 96.99 |
| 2024/9/11 | 100.05 | 97.06 |
| 2024/9/10 | 99.77 | 96.77 |
| 2024/9/9 | 99.67 | 96.69 |
| 2024/9/6 | 99.59 | 96.59 |
| 2024/9/5 | 99.44 | 96.45 |
| 2024/9/4 | 98.99 | 96.03 |
| 2024/9/3 | 98.86 | 95.9 |
| 2024/9/2 | 98.83 | 95.77 |
| 2024/8/29 | 98.94 | 95.94 |
| 2024/8/28 | 98.98 | 96.01 |
| 2024/8/27 | 98.86 | 95.92 |
| 2024/8/26 | 99 | 95.98 |
| 2024/8/23 | 98.52 | 95.52 |
| 2024/8/22 | 98.79 | 95.78 |
| 2024/8/21 | 98.62 | 95.58 |
| 2024/8/20 | 98.34 | 95.38 |
| 2024/8/19 | 98.31 | 95.28 |
| 2024/8/16 | 98.12 | 95.15 |
| 2024/8/14 | 98.43 | 95.42 |
| 2024/8/13 | 97.98 | 94.94 |