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 |
| SCS5 | 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 | 67.06 | 62.79 |
| 2024/11/14 | 66.64 | 62.37 |
| 2024/11/13 | 67.55 | 63.28 |
| 2024/11/12 | 68.46 | 64.19 |
| 2024/11/11 | 69.3 | 64.15 |
| 2024/11/8 | 68.11 | 63.26 |
| 2024/11/7 | 67.05 | 62.36 |
| 2024/11/6 | 68.25 | 63.32 |
| 2024/11/5 | 67.84 | 63.2 |
| 2024/11/4 | 66.76 | 62.08 |
| 2024/11/1 | 67.75 | 63.1 |
| 2024/10/30 | 67.93 | 63.5 |
| 2024/10/29 | 67.55 | 62.92 |
| 2024/10/28 | 67.68 | 63.03 |
| 2024/10/25 | 67.94 | 63.37 |
| 2024/10/24 | 67.45 | 62.88 |
| 2024/10/23 | 68.01 | 63.27 |
| 2024/10/22 | 67.9 | 63.65 |
| 2024/10/21 | 69.34 | 64.65 |
| 2024/10/18 | 69.59 | 65.19 |
| 2024/10/17 | 70.67 | 66.18 |
| 2024/10/16 | 70.31 | 65.84 |
| 2024/10/15 | 69.37 | 65.1 |
| 2024/10/14 | 69.43 | 64.8 |
| 2024/10/11 | 70.12 | 65.51 |
| 2024/10/9 | 70.21 | 65.74 |
| 2024/10/8 | 70.26 | 65.53 |
| 2024/10/7 | 71.05 | 66.34 |
| 2024/10/4 | 71.3 | 66.66 |
| 2024/10/1 | 71.53 | 67.04 |
| 2024/9/30 | 71.37 | 66.84 |
| 2024/9/27 | 71.13 | 66.53 |
| 2024/9/26 | 70.97 | 66.34 |
| 2024/9/25 | 71.89 | 67.34 |
| 2024/9/24 | 71.7 | 67.2 |
| 2024/9/23 | 71.61 | 67.22 |
| 2024/9/20 | 71.96 | 67.03 |
| 2024/9/19 | 72.23 | 67.51 |
| 2024/9/18 | 72.7 | 67.91 |
| 2024/9/16 | 71.72 | 67.19 |
| 2024/9/13 | 71.56 | 67.02 |
| 2024/9/12 | 71.5 | 66.86 |
| 2024/9/11 | 71.44 | 66.86 |
| 2024/9/10 | 71.08 | 66.67 |
| 2024/9/9 | 70.94 | 66.27 |
| 2024/9/6 | 71.12 | 66.4 |
| 2024/9/5 | 70.29 | 65.74 |
| 2024/9/4 | 69.52 | 64.95 |
| 2024/9/3 | 69.29 | 65.51 |
| 2024/9/2 | 69.33 | 64.56 |
| 2024/8/29 | 69.79 | 65.46 |
| 2024/8/28 | 70.29 | 65.65 |
| 2024/8/27 | 70.37 | 65.88 |
| 2024/8/26 | 70.72 | 66.31 |
| 2024/8/23 | 70.03 | 65.36 |
| 2024/8/22 | 70.78 | 66.41 |
| 2024/8/21 | 70.54 | 65.92 |
| 2024/8/20 | 70.17 | 65.42 |
| 2024/8/19 | 69.95 | 65.36 |
| 2024/8/16 | 69.83 | 64.91 |
| 2024/8/14 | 68.67 | 64.12 |
| 2024/8/13 | 68.15 | 63.42 |