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
SB75ING安智銀行ZAR100
報價日期 申購參考價 贖回參考價
2023/8/17100.8595.2
2023/8/16100.8595.2
2023/8/15100.8595.2
2023/8/14100.8595.2
2023/8/11100.8695.2
2023/8/10100.8395.15
2023/8/9100.8395.15
2023/8/8100.8295.15
2023/8/7100.8195.15
2023/8/4100.8195.15
2023/8/2100.7895.1
2023/8/1100.7795
2023/7/31100.7595
2023/7/28101.0795
2023/7/27101.0695
2023/7/26101.0595
2023/7/25101.0595
2023/7/24101.0595
2023/7/21100.8495
2023/7/20100.8794.95
2023/7/19100.9194.95
2023/7/18100.9694.9
2023/7/17100.9994.85
2023/7/14101.0194.85
2023/7/13101.0394.8
2023/7/12101.0794.8
2023/7/11101.194.8
2023/7/10101.0694.8
2023/7/6-94.7
2023/7/5-94.7
2023/7/4-94.7
2023/7/3-94.7
2023/6/30-94.7
2023/6/29-94.7
2023/6/27-94.65
2023/6/26-94.45
2023/6/21-94.45
2023/6/20-94.45
2023/6/19-94.45
2023/6/16-94.4
2023/6/15-94.4
2023/6/14-94.4
2023/6/13-94.4
2023/6/12-94.4
2023/6/9-94.4
2023/6/8-94.35
2023/6/7-94.35
2023/6/6-94.95
2023/6/5-94.95
2023/6/2-94.95
2023/6/1-94.95
2023/5/31-94.95
2023/5/30-94.3
2023/5/26-94.2
2023/5/25-94.2
2023/5/24-94.15
2023/5/23-94.15
2023/5/22-94.15
2023/5/19-94.1
2023/5/18-94.1
2023/5/17-94.15
2023/5/16-94.2
2023/5/15-94.2
2023/5/12-94.25
2023/5/11-94.25
2023/5/10-94.25
2023/5/9-94.2
2023/5/8-94.2
2023/5/5-94.2
2023/5/4-94.2
2023/5/3-94.2
2023/5/2-94.2
2023/4/28-94.2
2023/4/27-94.2
2023/4/26-94.2
2023/4/25-94.15
2023/4/24-94.2
2023/4/21-94.2
2023/4/20-94.2
2023/4/19-94.2
2023/4/18-94.2
2023/4/17-94.2
2023/4/14-94.2
2023/4/13-94.2
2023/4/12-94.25
2023/4/11-94.25
2023/4/10-94.25
2023/4/6-94.3
2023/3/31-94.3
2023/3/30-94.3
2023/3/29-94.3
2023/3/28-94.3
2023/3/27-94.3
2023/3/24-94.3
2023/3/23-95.35
2023/3/22-95.35
2023/3/21-95.35
2023/3/20-95.35
2023/3/17-95.2
2023/3/16-95.2
2023/3/15-95.2
2023/3/14-94.2
2023/3/13-95.2
2023/3/10-95.2
2023/3/9-95.25
2023/3/8-95.25
2023/3/6-95.25
2023/3/3-95.25
2023/3/2-94.9
2023/3/1-94.9
2023/2/24-94.9
2023/2/23-94.9
2023/2/21-94.9
2023/2/20-94.9
2023/2/17-94.9
2023/2/16-94.95
2023/2/15-94.95
2023/2/14-94.95
2023/2/13-94.95
2023/2/10-94.95
2023/2/9-94.95
2023/2/8-94.95
2023/2/7-95
2023/2/6-95
2023/2/3-95.05
2023/2/2-94.95
2023/2/1-94.95
2023/1/31094.95
2023/1/30-95
2023/1/17-95
2023/1/16-95.05
2023/1/13-95.05
2023/1/12-95
2023/1/11-95
2023/1/10-94.95
2023/1/9-94.95
2023/1/6-94.9
2023/1/5-94.85
2023/1/4-94.85
2023/1/3-94.85
2022/12/30-94.85
2022/12/29-95.35
2022/12/28-95.35
2022/12/27-95.35
2022/12/23-95.35
2022/12/22-95.35
2022/12/21-95.35
2022/12/20-95.35
2022/12/19-95.35
2022/12/16-95.35
2022/12/15-95.35
2022/12/14-95.5
2022/12/13-95.5
2022/12/12-95.5
2022/12/9-95.5
2022/12/8-95.5
2022/12/7-95.5
2022/12/5-95.4
2022/12/2-95.6
2022/12/1-95.7
2022/11/30-95.7
2022/11/29-95.75
2022/11/28-95.75
2022/11/25-95.75
2022/11/24-95.75
2022/11/23-95.75
2022/11/22-95.75
2022/11/21-95.85
2022/11/18-95.85
2022/11/17-95.9
2022/11/16-95.9
2022/11/15-95.95
2022/11/14-95.95
2022/11/11-95.95
2022/11/10-95.95
2022/11/9-95.9
2022/11/8-95.9
2022/11/7-95.9
2022/11/4-95.9
2022/11/2-95.9
2022/11/1-95.85
2022/10/31-95.85
2022/10/28-95.85
2022/10/26-95.7
2022/10/25-95.7
2022/10/24-95.75
2022/10/21-95.75
2022/10/20-95.75
2022/10/19-95.75
2022/10/18-95.7
2022/10/17-95.85
2022/10/14-95.85
2022/10/13-95.85
2022/10/12-95.85
2022/10/11-95.85
2022/10/7-95.85
2022/10/6-95.75
2022/10/5-96.25
2022/10/4-96.65
2022/10/3-96.65
2022/9/29-96.6
2022/9/28-96.6
2022/9/27-96.6
2022/9/26-96.65
2022/9/23-96.85
2022/9/22-96.7
2022/9/21-96.8
2022/9/20-96.8
2022/9/19-96.8
2022/9/16-96.8
2022/9/15-96.55
2022/9/14-96.55
2022/9/13-96.6
2022/9/12-96.7
2022/9/8-96.7
2022/9/7-96.7
2022/9/6-96.7
2022/9/5-96.7
2022/9/2-96.7
2022/9/1-96.7
2022/8/31-96.7
2022/8/30-96.65
2022/8/29-96.65
2022/8/26-96.7
2022/8/25-96.75
2022/8/24-96.75
2022/8/23-96.8
2022/8/22-96.8
2022/8/19-96.9
2022/8/18-96.9
2022/8/17-96.9
2022/8/15097
2022/8/12-96.85
2022/8/11-96.85
2022/8/10-96.85
2022/8/9-96.75
2022/8/8-96.75
2022/8/5-96.75
2022/8/4-96.85
2022/8/3-96.75
2022/8/2-96.85
2022/8/1-96.85
2022/7/29-96.85
2022/7/27-96.95
2022/7/26-96.95
2022/7/25-96.95
2022/7/22-96.95
2022/7/21-96.95
2022/7/20-96.95
2022/7/19-96.95
2022/7/18-97.05
2022/7/15-96.95
2022/7/14-97.15
2022/7/13-97.15
2022/7/12-97.45
2022/7/11-97.35
2022/7/8-97.35
2022/7/7-97.35
2022/7/6-97.25
2022/7/5-97.25
2022/7/4-97.25
2022/7/1-97.2
2022/6/30-97.25
2022/6/29-97.25
2022/6/28-97.35
2022/6/27-97.4
2022/6/24-97.45
2022/6/23-97.4
2022/6/22-97.4
2022/6/21-97.4
2022/6/20-97.4
2022/6/17-97.45
2022/6/16-97.4
2022/6/15-97.4
2022/6/14-97.4
2022/6/13-97.6
2022/6/10-97.8
2022/6/9-97.85
2022/6/8-97.85
2022/6/7-97.9
2022/6/6-98.05
2022/6/2-97.25
2022/6/1-98.25
2022/5/31-98.25
2022/5/30-98.1
2022/5/27-98.05
2022/5/26-98.05
2022/5/25-98.05
2022/5/24-98.1
2022/5/23-98.15
2022/5/20-98.15
2022/5/19-98.45
2022/5/18-97.65
2022/5/17-97.65
2022/5/16-97.75
2022/5/13-97.8
2022/5/12-98.15
2022/5/11-98.15
2022/5/10-98.1
2022/5/9-98.15
2022/5/6-98.25
2022/5/5-98.35
2022/5/4-98.35
2022/5/3-98.4
2022/4/29-97.5
2022/4/28-97.65
2022/4/27-97.65
2022/4/22-98.71
2022/4/21-98.8
2022/4/20-98.8
2022/4/19-98.95
2022/4/18-97.85
2022/4/14-98.85
2022/4/13-98.85
2022/4/12-98.85
2022/4/8-98.7
2022/4/7-97.6
2022/4/6-97.6
2022/4/1-97.6
2022/3/31-97.6
2022/3/30-97.6
2022/3/29-98.15
2022/3/28-98.2
2022/3/25-98.2
2022/3/24-98.15
2022/3/23-98.15
2022/3/22-98.2
2022/3/21-98.2
2022/3/18-98.2
2022/3/17-98.25
2022/3/16-98.25
2022/3/15-98.1
2022/3/11098
2022/3/10-98.35
2022/3/9-98
2022/3/8-98.2
2022/3/7-98.05
2022/3/4-98.3
2022/2/25-98
2022/2/24-98.2
2022/2/23-98.15
2022/2/22-98.2
2022/2/21-98.25
2022/2/18-98.2
2022/2/17-98.05
2022/2/16-98.05
2022/2/15-98.05
2022/2/14-98.15
2022/2/11-98.15
2022/2/10-98.15
2022/2/9-98.15
2022/2/8-98.2
2022/2/7-98.25
2022/1/26-98.05
2022/1/25-98.05
2022/1/24-97.95
2022/1/21-97.95
2022/1/20-97.65
2022/1/17-97.9
2022/1/14097.95
2022/1/13-97.95
2022/1/12-97.8
2022/1/7-97.55
2022/1/4-98.05
2022/1/3-96.05
2021/12/30-96.05
2021/12/29-95.9
2021/12/28-95.9
2021/12/27103.94100.83
2021/12/24-95.9
2021/12/23-97.9
2021/12/22-98
2021/12/21-98.05
2021/12/20-98.15
2021/12/17-98.1
2021/12/16-98
2021/12/15-98
2021/12/14-98
2021/12/13-98.2
2021/12/10-98.2
2021/12/9-98.1
2021/12/8-98.1
2021/12/7-98.1
2021/12/6-98
2021/12/3-98.15
2021/12/2-98.05
2021/12/1-98.2
2021/11/30097.8
2021/11/29-97.3
2021/11/26-97.3
2021/11/25-97.45
2021/11/24-97.6
2021/11/23-97.8
2021/11/22-97.85
2021/11/19-97.9
2021/11/18-98.15
2021/11/17-98.1
2021/11/16-98.1
2021/11/15-97.9
2021/11/12-97.95
2021/11/11-98.1
2021/11/10-98.15
2021/11/9-97.95
2021/11/8-97.9
2021/11/5-97.8
2021/11/4-97.8
2021/11/3-97.55
2021/11/2-97.55
2021/11/1-97.55
2021/10/29-97.75
2021/10/28-98.05
2021/10/27-97.95
2021/10/26-97.8
2021/10/25-97.7
2021/10/22-97.8
2021/10/20-97.6
2021/10/19-97.6
2021/10/18-97.85
2021/10/15-97.85
2021/10/14-98
2021/10/13097.6
2021/10/12-97.5
2021/10/8-97.75
2021/10/7-97.75
2021/10/6-98
2021/10/5-98
2021/10/4-98.15
2021/10/1-98.15
2021/9/30-98.15
2021/9/29-98.3
2021/9/28-98.3
2021/9/27-98.35
2021/9/24-96.35
2021/9/23-98.35
2021/9/22-98.35
2021/9/17-98.45
2021/9/16-98.55
2021/9/15-97.25
2021/9/14-97.4
2021/9/13-97
2021/9/10-97.55
2021/9/9-97.55
2021/9/8-97.55
2021/9/7-97.55
2021/9/6-97.6
2021/9/3-97.65
2021/9/2-97.65
2021/9/1-97.75
2021/8/31-97.75
2021/8/30-97.75
2021/8/27-97.75
2021/8/26-97.75
2021/8/24-97.75
2021/8/23-97.65
2021/8/20-97.55
2021/8/19-97.55
2021/8/18-97.6
2021/8/17-97.6
2021/8/16-97.6
2021/8/13-97.6
2021/8/12-97.6
2021/8/11-97.6
2021/8/10-97.6
2021/8/9-97.6
2021/8/6-97.85
2021/8/5-98
2021/8/4-98.05
2021/8/3-97.85
2021/8/2-97.85
2021/7/30-97.75
2021/7/29-97.75
2021/7/28-97.8
2021/7/27-97.8
2021/7/26097.7
2021/7/23-97.45
2021/7/22-97.45
2021/7/21-97.4
2021/7/20-97.4
2021/7/19-97.1
2021/7/16097.1
2021/7/15-97.1
2021/7/14-97.25
2021/7/13-97.25
2021/7/12-97.15
2021/7/9097.15
2021/7/8097.15
2021/7/7-96.95
2021/7/6-97.15
2021/7/5-97.2
2021/7/2097.4
2021/7/1-97.5
2021/6/30-97.5
2021/6/29-97.5
2021/6/28-97.75
2021/6/25-97.75
2021/6/24-97.5
2021/6/23-97.5
2021/6/22-97.45
2021/6/21-97.7
2021/6/18-98
2021/6/17-98
2021/6/16-98
2021/6/15-98.1
2021/6/11-98.15
2021/6/10-98.15
2021/6/9-97.85
2021/6/8-97.85
2021/6/7-97.85
2021/6/4-97.85
2021/6/3-97.85
2021/6/2-97.85
2021/6/1-97.85
2021/5/28-97.8
2021/5/27-97.8
2021/5/26-97.85
2021/5/25-97.8
2021/5/24-97.85
2021/5/21-97.9
2021/5/20-97.8
2021/5/19-97.7
2021/5/18-98
2021/5/17-98.05
2021/5/14-98.05
2021/5/13-97.75
2021/5/12-97.75
2021/5/11-99.25
2021/5/10-97.7
2021/5/7-97.7
2021/5/6-97.8
2021/5/5-97.8
2021/5/4-97.85
2021/5/3-97.85
2021/4/29-98.35
2021/4/28-98.35
2021/4/27-98.25
2021/4/26-98.25
2021/4/23-98.25
2021/4/22-98.25
2021/4/21-98.25
2021/4/20-98.25
2021/4/19-98.25
2021/4/16-98.25
2021/4/15-97.95
2021/4/14-97.95
2021/4/13-97.95
2021/4/12-97.95
2021/4/9-97.9
2021/4/8-97.9
2021/4/7-97.9
2021/4/6-96.7
2021/4/1-97.75
2021/3/31-97.7
2021/3/30-97.7
2021/3/29-97.7
2021/3/26-97.4
2021/3/25-97.3
2021/3/24-97.9
2021/3/23-97.9
2021/3/22-98.15
2021/3/19-98.15
2021/3/18-98.45
2021/3/17-98.45
2021/3/16-98.2
2021/3/15-98.2
2021/3/12-98.2
2021/3/11-97.9
2021/3/10-97.9
2021/3/9-97.65
2021/3/8-98.05
2021/3/5-98.2
2021/3/4-98.1
2021/3/3-98.1
2021/3/2-98.5
2021/2/26-98.2
2021/2/25-98.55
2021/2/24-98.55
2021/2/23-98.7
2021/2/22-98.7
2021/2/19-98.45
2021/2/18-98.45
2021/2/17-98.5
2021/2/5-99.35
2021/2/4-99.35
2021/2/3-99.35
2021/2/2-99.35
2021/2/1-98.8
2021/1/29-98.9
2021/1/27-98.9
2021/1/26-99.15
2021/1/25-99.15
2021/1/22-99.55
2021/1/20-99.55
2021/1/19-99.45
2021/1/18-99.5
2021/1/15-99.5
2021/1/14-99.5
2021/1/13-99.35
2021/1/12-99.35
2021/1/11-99.3
2021/1/8-99.35
2021/1/7-101.1
2021/1/6-99.8
2021/1/5-99.95
2021/1/4-99.75
2020/12/31-99.45
2020/12/30-99.45
2020/12/23-99.6
2020/12/22-99.6
2020/12/21-99.7
2020/12/18-99.8
2020/12/17-100.25
2020/12/16-100.25
2020/12/15-100.05
2020/12/14-100.05
2020/12/11-99.9
2020/12/10-100.1
2020/12/9-100.1
2020/12/8-100.15
2020/12/7-100
2020/12/4-100.05
2020/12/3-100.05
2020/12/1-99.45
2020/11/30-99.75
2020/11/27-101.55
2020/11/26-100.05
2020/11/25-100.05
2020/11/24-99.95
2020/11/23-100.15
2020/11/20-102
2020/11/19-102.2
2020/11/18-100.4
2020/11/17-100.4
2020/11/16-100.2
2020/11/13-100.25
2020/11/12-100.6
2020/11/11-101.05
2020/11/100101.35
2020/11/9-101.35
2020/11/6-101.2
2020/11/5-101.2
2020/11/4-101.4
2020/11/3-101.4
2020/11/2-101.55
2020/10/30-101.4
2020/10/29-101.4
2020/10/28-101.45
2020/10/27-101.6
2020/10/26-101.9
2020/10/22-101.9
2020/10/21-102.05
2020/10/20-102.05
2020/10/19-101.9
2020/10/16-101.2
2020/10/15-101.2
2020/10/14-99.7
2020/10/13-99.7
2020/10/12-101.1
2020/10/8-101.05
2020/10/7-101.1
2020/10/6-101.2
2020/10/5-101.2
2020/9/29-100.95
2020/9/28-100.85
2020/9/25-100.9
2020/9/24-100.9
2020/9/23-100.9
2020/9/22-101.25
2020/9/21-101.25
2020/9/18-102.9
2020/9/17-101.55
2020/9/16-101.6
2020/9/15-101.6
2020/9/14-101.6
2020/9/11-101.65
2020/9/10-101.85
2020/9/9-101.6
2020/9/8-101.4
2020/9/7-101.35
2020/9/4-101.25
2020/9/3-101.3
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2015/7/2090.7590.75
2015/7/1790.790.7
2015/7/1690.2590.25
2015/7/1590.190.1
2015/7/1489.6589.65
2015/7/1389.689.6
2015/7/989.5589.55
2015/7/889.1589.15
2015/7/78989
2015/7/689.189.1
2015/7/389.189.1
2015/7/28989
2015/7/188.988.9
2015/6/3088.388.3
2015/6/2988.888.8
2015/6/2689.489.4
2015/6/2589.389.3
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2015/6/2388.8588.85
2015/6/2288.4588.45
2015/6/1888.2588.25
2015/6/1688.5588.55
2015/6/1588.888.8
2015/6/1289.189.1
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2015/6/988.9588.95
2015/6/888.888.8
2015/6/593.7589.35
2015/6/493.1588.75
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2015/5/2994.389.9
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2015/5/129191
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2015/5/890.990.9
2015/5/790.6590.65
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2015/5/591.591.5
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2015/4/3092.292.2
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2015/4/1097.6593.25
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2015/3/3196.5592.15
2015/3/309792.6
2015/3/2797.593.1
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2015/2/2698.293.8
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2015/2/5100.496
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2015/2/397.297.2
2015/2/297.697.6
2015/1/3097.997.9
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2015/1/89494
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2015/1/596.792.2
2014/12/3096.692
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2014/12/1097.893.4
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2014/11/2899.695.2
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2014/11/219994.6
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2014/11/697.4593.05
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2014/10/3198.393.9
2014/10/3098.1593.75
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2014/10/2897.8593.45
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2014/10/79691.6
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2014/9/3096.0591.65
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2014/9/1096.792.3
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2014/9/597.7593.35
2014/9/497.493
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2013/12/1399.3595.1
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2013/12/1199.495.15