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 |
| SCS4 | 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 | 85.85 | 79.82 |
| 2024/11/14 | 84.67 | 79.95 |
| 2024/11/13 | 85.69 | 80.72 |
| 2024/11/12 | 86.9 | 82.17 |
| 2024/11/11 | 87.01 | 82.11 |
| 2024/11/8 | 86.33 | 81.35 |
| 2024/11/7 | 85.05 | 80.21 |
| 2024/11/6 | 86.52 | 81.48 |
| 2024/11/5 | 85.96 | 80.86 |
| 2024/11/4 | 84.7 | 79.93 |
| 2024/11/1 | 85.9 | 80.65 |
| 2024/10/30 | 86.04 | 81.3 |
| 2024/10/29 | 85.47 | 80.82 |
| 2024/10/28 | 85.73 | 80.79 |
| 2024/10/25 | 85.77 | 81 |
| 2024/10/24 | 85.26 | 80.3 |
| 2024/10/23 | 85.93 | 81.15 |
| 2024/10/22 | 85.67 | 81.11 |
| 2024/10/21 | 87.13 | 82.16 |
| 2024/10/18 | 87.21 | 82.58 |
| 2024/10/17 | 88.54 | 83.81 |
| 2024/10/16 | 88.26 | 83.43 |
| 2024/10/15 | 86.87 | 82.13 |
| 2024/10/14 | 87.23 | 82.19 |
| 2024/10/11 | 87.74 | 82.79 |
| 2024/10/9 | 87.77 | 83.08 |
| 2024/10/8 | 87.82 | 82.79 |
| 2024/10/7 | 88.8 | 83.61 |
| 2024/10/4 | 89.04 | 84.2 |
| 2024/10/1 | 89.71 | 84.93 |
| 2024/9/30 | 89.64 | 84.85 |
| 2024/9/27 | 89.5 | 84.47 |
| 2024/9/26 | 89.38 | 84.3 |
| 2024/9/25 | 90.23 | 85.12 |
| 2024/9/24 | 89.87 | 84.73 |
| 2024/9/23 | 90.01 | 84.39 |
| 2024/9/20 | 89.63 | 84.71 |
| 2024/9/19 | 89.91 | 84.98 |
| 2024/9/18 | 90.24 | 85.42 |
| 2024/9/16 | 89.72 | 84.91 |
| 2024/9/13 | 89.84 | 84.89 |
| 2024/9/12 | 89.82 | 84.71 |
| 2024/9/11 | 89.53 | 84.7 |
| 2024/9/10 | 89.49 | 84.71 |
| 2024/9/9 | 89.1 | 84.56 |
| 2024/9/6 | 89.23 | 84.46 |
| 2024/9/5 | 88.51 | 83.75 |
| 2024/9/4 | 87.58 | 82.77 |
| 2024/9/3 | 87.82 | 83.07 |
| 2024/9/2 | 87.38 | 82.67 |
| 2024/8/29 | 87.86 | 83.19 |
| 2024/8/28 | 88.06 | 83.24 |
| 2024/8/27 | 88.14 | 83.36 |
| 2024/8/26 | 88.35 | 83.51 |
| 2024/8/23 | 87.69 | 82.75 |
| 2024/8/22 | 88.07 | 83.38 |
| 2024/8/21 | 88.08 | 82.94 |
| 2024/8/20 | 87.72 | 83.05 |
| 2024/8/19 | 87.93 | 83.04 |
| 2024/8/16 | 87.19 | 82.51 |
| 2024/8/14 | 86.65 | 81.92 |
| 2024/8/13 | 85.54 | 80.72 |