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
SBP4花旗環球證券ZAR100下載
報價日期 申購參考價 贖回參考價
2023/12/27-97.77
2023/12/26-96.27
2023/12/22-97.77
2023/12/21-97.77
2023/12/20-97.77
2023/12/19-97.77
2023/12/18-97.76
2023/12/15-97.75
2023/12/14-97.74
2023/12/12-97.73
2023/12/8-97.71
2023/12/7-97.7
2023/12/6-97.68
2023/12/5-97.69
2023/12/4-97.68
2023/12/1-97.68
2023/11/30-97.67
2023/11/29-97.67
2023/11/28-97.67
2023/11/27097.66
2023/11/24097.67
2023/11/23097.65
2023/11/22097.65
2023/11/21097.64
2023/11/20097.62
2023/11/17097.61
2023/11/16097.6
2023/11/15097.61
2023/11/13097.58
2023/11/10097.57
2023/11/9097.57
2023/11/8097.55
2023/11/7097.55
2023/11/6097.54
2023/11/3097.53
2023/11/2097.52
2023/11/1097.5
2023/10/31097.5
2023/10/30097.49
2023/10/27097.46
2023/10/26097.46
2023/10/25097.44
2023/10/24097.43
2023/10/23097.42
2023/10/20097.41
2023/10/19097.41
2023/10/18097.42
2023/10/17097.41
2023/10/16097.4
2023/10/13097.39
2023/10/12097.38
2023/10/11097.36
2023/10/6097.38
2023/10/5097.34
2023/10/4097.32
2023/10/3097.31
2023/10/2097.32
2023/9/28097.29
2023/9/27097.3
2023/9/26097.31
2023/9/25097.3
2023/9/22097.3
2023/9/21097.29
2023/9/20097.3
2023/9/19097.29
2023/9/18097.3
2023/9/15097.31
2023/9/14097.32
2023/9/13097.3
2023/9/12097.3
2023/9/11097.3
2023/9/8097.27
2023/9/7097.28
2023/9/6097.27
2023/9/5097.29
2023/9/4097.29
2023/9/1097.27
2023/8/31097.25
2023/8/30097.22
2023/8/28096.45
2023/8/25097.2
2023/8/24097.17
2023/8/23097.13
2023/8/22097.11
2023/8/18097.12
2023/8/17097.11
2023/8/16097.12
2023/8/15097.17
2023/8/14097.18
2023/8/11097.17
2023/8/10097.16
2023/8/9097.14
2023/8/8097.14
2023/8/7097.08
2023/8/4097.07
2023/8/2097.12
2023/8/1097.13
2023/7/31097.06
2023/7/28097.05
2023/7/27097.01
2023/7/26097.04
2023/7/25096.99
2023/7/24096.99
2023/7/21097.01
2023/7/20096.94
2023/7/190.7596.94
2023/7/180.7596.91
2023/7/170.7596.91
2023/7/140.7596.88
2023/7/130.7596.85
2023/7/12-96.8
2023/7/110.7596.77
2023/7/100.7596.76
2023/7/6-96.78
2023/7/5-96.76
2023/7/4-96.77
2023/7/3-96.75
2023/6/30-96.73
2023/6/29-96.72
2023/6/27-96.72
2023/6/26-96.73
2023/6/21-96.65
2023/6/20-96.62
2023/6/19-96.62
2023/6/16-96.6
2023/6/15-96.57
2023/6/14-96.54
2023/6/13-96.57
2023/6/12-96.56
2023/6/9-96.6
2023/6/8-96.62
2023/6/7-96.54
2023/6/6-96.56
2023/6/5-96.62
2023/6/2-96.59
2023/6/1-96.61
2023/5/31-96.49
2023/5/30-96.54
2023/5/26-96.44
2023/5/25-96.45
2023/5/24-96.4
2023/5/23-96.43
2023/5/22-96.32
2023/5/19-96.32
2023/5/18-96.31
2023/5/17-96.44
2023/5/16-96.43
2023/5/15-96.42
2023/5/12-96.46
2023/5/11-96.53
2023/5/10-96.6
2023/5/9-96.61
2023/5/8-95.06
2023/5/5-96.56
2023/5/4-96.6
2023/5/3-96.61
2023/5/2-96.61
2023/4/28-96.56
2023/4/27-96.57
2023/4/26-96.59
2023/4/25-96.54
2023/4/24-96.54
2023/4/21-96.56
2023/4/20-96.58
2023/4/19-96.64
2023/4/18-96.64
2023/4/17-96.61
2023/4/14-96.63
2023/4/13-96.64
2023/4/12-96.63
2023/4/11-96.68
2023/4/10-95.25
2023/4/6-96.75
2023/3/31-96.66
2023/3/30-96.77
2023/3/29-96.84
2023/3/28-96.87
2023/3/27-96.9
2023/3/24-96.95
2023/3/23-96.96
2023/3/22-97.01
2023/3/21-96.79
2023/3/20-96.95
2023/3/17-96.98
2023/3/16-96.81
2023/3/15-96.95
2023/3/14-96.56
2023/3/13-97.12
2023/3/10-97.17
2023/3/9-97.15
2023/3/8-97.23
2023/3/6-97.21
2023/3/3-97.12
2023/3/2-97.12
2023/3/1-97.01
2023/2/24-97.15
2023/2/23-97.14
2023/2/21-97.19
2023/2/20-97.17
2023/2/17-97.21
2023/2/16-97.23
2023/2/15-97.3
2023/2/14-97.31
2023/2/13-97.39
2023/2/10-97.48
2023/2/9-97.45
2023/2/8-97.47
2023/2/7-97.49
2023/2/6-97.56
2023/2/3-97.6
2023/2/2-97.49
2023/2/1-97.45
2023/1/31097.33
2023/1/30-97.4
2023/1/17-97.34
2023/1/16-97.46
2023/1/13-97.41
2023/1/12-97.33
2023/1/11-97.3
2023/1/10-97.28
2023/1/9-97.1
2023/1/6-96.99
2023/1/5-97.05
2023/1/4-96.91
2023/1/3-96.83
2022/12/30-96.72
2022/12/29-96.77
2022/12/28-96.75
2022/12/23-96.64
2022/12/22-96.54
2022/12/21-96.41
2022/12/20-96.47
2022/12/19-96.41
2022/12/16-96.46
2022/12/15-96.53
2022/12/14-96.57
2022/12/13-96.58
2022/12/12-96.6
2022/12/9-96.64
2022/12/8-96.59
2022/12/7-96.48
2022/12/5-96.45
2022/12/2-96.43
2022/12/1-96.68
2022/11/30-96.77
2022/11/29-96.88
2022/11/28-96.88
2022/11/25-96.91
2022/11/24-96.91
2022/11/23-96.99
2022/11/22-97
2022/11/21-96.92
2022/11/18-96.91
2022/11/17-97.01
2022/11/16-97.12
2022/11/15-97.06
2022/11/14-97
2022/11/11-97.03
2022/11/10-96.65
2022/11/9-96.56
2022/11/8-96.6
2022/11/7-96.57
2022/11/4-96.46
2022/11/2-96.5
2022/11/1-96.54
2022/10/31-96.51
2022/10/28-96.39
2022/10/26-96.3
2022/10/25-96.36
2022/10/24-96.34
2022/10/21-96.25
2022/10/20-96.33
2022/10/19-96.44
2022/10/18-96.5
2022/10/17-96.63
2022/10/14-96.49
2022/10/13-96.68
2022/10/12-96.67
2022/10/11-96.82
2022/10/7-96.75
2022/10/6-96.64
2022/10/5-96.64
2022/10/4-96.43
2022/10/3-96.3
2022/9/29-96.28
2022/9/28-96.44
2022/9/27-96.58
2022/9/26-96.76
2022/9/23-96.88
2022/9/22-96.96
2022/9/21-96.79
2022/9/20-96.68
2022/9/19-95.92
2022/9/16-96.92
2022/9/15-96.92
2022/9/14-97.2
2022/9/13-97.26
2022/9/12-97.29
2022/9/8-97.28
2022/9/7-97.28
2022/9/6-97.42
2022/9/5-97.42
2022/9/2-97.3
2022/9/1-97.42
2022/8/31-97.53
2022/8/30-97.45
2022/8/29-96.56
2022/8/26-97.56
2022/8/25-97.55
2022/8/24-97.55
2022/8/23-97.57
2022/8/22-97.64
2022/8/19-97.87
2022/8/18-97.81
2022/8/17-97.9
2022/8/15098.03
2022/8/12-98.03
2022/8/11-97.8
2022/8/10-97.56
2022/8/9-97.61
2022/8/8-97.55
2022/8/5-97.54
2022/8/4-97.41
2022/8/3-97.46
2022/8/2-97.36
2022/8/1-97.41
2022/7/29-97.37
2022/7/27-97.07
2022/7/26-97.17
2022/7/25-97.22
2022/7/22-96.96
2022/7/21-97.2
2022/7/20-96.96
2022/7/19-97.06
2022/7/18-97.11
2022/7/15-97.06
2022/7/14-97.19
2022/7/13-97.34
2022/7/12-97.26
2022/7/11-97.22
2022/7/8-97.05
2022/7/7-96.8
2022/7/6-96.81
2022/7/5-96.68
2022/7/4-96.68
2022/7/1-96.78
2022/6/30-96.84
2022/6/29-96.85
2022/6/28-97.01
2022/6/27-97.02
2022/6/24-97.24
2022/6/23-97.19
2022/6/22-97.25
2022/6/21-97.19
2022/6/20-97.04
2022/6/17-96.99
2022/6/16-97.19
2022/6/15-97.06
2022/6/14-97
2022/6/13-97.45
2022/6/10-97.89
2022/6/9-97.89
2022/6/8-97.94
2022/6/7-98.17
2022/6/6-98.21
2022/6/2-97.32
2022/6/1-98.32
2022/5/31-98.5
2022/5/30-98.36
2022/5/27-98.25
2022/5/26-97.91
2022/5/25-97.89
2022/5/24-97.97
2022/5/23-97.83
2022/5/20-97.75
2022/5/19-97.75
2022/5/18-97.76
2022/5/17-97.78
2022/5/16-97.79
2022/5/13-97.88
2022/5/12-97.86
2022/5/11-97.82
2022/5/10-97.73
2022/5/9-97.86
2022/5/6-98.02
2022/5/5-97.99
2022/5/4-98.07
2022/5/3-98.08
2022/4/29-98.15
2022/4/28-98.14
2022/4/27-98.15
2022/4/22-98.24
2022/4/21-98.3
2022/4/20-98.3
2022/4/19-98.42
2022/4/18-97.59
2022/4/14-98.59
2022/4/13-98.35
2022/4/12-98.31
2022/4/8-98.59
2022/4/7-98.51
2022/4/6-98.76
2022/4/1-98.87
2022/3/31-98.64
2022/3/30-98.56
2022/3/29-98.78
2022/3/28-98.77
2022/3/25-98.82
2022/3/24-98.98
2022/3/23-98.87
2022/3/22-98.98
2022/3/21-98.69
2022/3/18-98.6
2022/3/17-98.65
2022/3/16-98.52
2022/3/15-98.49
2022/3/11098.53
2022/3/10-98.68
2022/3/9-98.56
2022/3/8-98.91
2022/3/7-99.3
2022/3/4-99.38
2022/2/25-98.64
2022/2/24-98.83
2022/2/23-98.92
2022/2/22-99.08
2022/2/21-99.1
2022/2/18-99.38
2022/2/17-99.38
2022/2/16-99.27
2022/2/15-99.32
2022/2/14-99.35
2022/2/11-99.42
2022/2/10102.4899.48
2022/2/9102.4499.44
2022/2/8102.499.4
2022/2/7102.4499.44
2022/1/26102.399.3
2022/1/25102.499.4
2022/1/24102.5899.58
2022/1/21102.5699.56
2022/1/20102.599.5
2022/1/17103.0599.8
2022/1/14103.0799.82
2022/1/13103.1699.91
2022/1/12102.9199.66
2022/1/7102.9999.74
2022/1/4103.52100.27
2022/1/3104.1299.27
2021/12/30103.32100.07
2021/12/29103.7799.87
2021/12/28104.2699.36
2021/12/24103.6699.76
2021/12/23103.4999.64
2021/12/22103.6299.77
2021/12/21103.7199.86
2021/12/20103.7399.88
2021/12/17103.699.75
2021/12/16103.7899.68
2021/12/15103.7799.67
2021/12/14-99.43
2021/12/13-99.57
2021/12/10-99.66
2021/12/9-99.65
2021/12/8-99.65
2021/12/7-99.65
2021/12/6-99.49
2021/12/3-99.54
2021/12/2-99.43
2021/12/1-99.6
2021/11/30099.16
2021/11/29-99.07
2021/11/26-98.76
2021/11/25-98.87
2021/11/24-99.18
2021/11/23-99.49
2021/11/22-99.56
2021/11/19-99.37
2021/11/18-99.79
2021/11/17-99.81
2021/11/16-99.73
2021/11/15-99.66
2021/11/12-99.72
2021/11/11-99.76
2021/11/10-99.99
2021/11/9-99.84
2021/11/8-99.69
2021/11/5-99.56
2021/11/4-99.35
2021/11/3-99.35
2021/11/2-99.37
2021/11/1-99.4
2021/10/29-99.41
2021/10/28-99.74
2021/10/27-99.61
2021/10/26-99.52
2021/10/25-99.35
2021/10/22-99.36
2021/10/20-99.2
2021/10/19-99.26
2021/10/18-99.59
2021/10/15-99.63
2021/10/14-99.67
2021/10/13099.29
2021/10/12-99.18
2021/10/8-99.25
2021/10/7-99.48
2021/10/6-99.74
2021/10/5-99.82
2021/10/4-100.07
2021/10/1-100.07
2021/9/30-100.06
2021/9/29-99.99
2021/9/28-100.02
2021/9/27-100.1
2021/9/24-100.06
2021/9/23-100.25
2021/9/22-100.37
2021/9/17-100.38
2021/9/16-100.5
2021/9/15-100.58
2021/9/14-100.61
2021/9/13-100.69
2021/9/10-100.67
2021/9/9-100.75
2021/9/8-100.82
2021/9/7-100.86
2021/9/6-101.1
2021/9/3-101.2
2021/9/2-101.19
2021/9/1-101.32
2021/8/31-101.4
2021/8/30-101.28
2021/8/27-101.23
2021/8/26-101.32
2021/8/24-101.3
2021/8/23-101.21
2021/8/20-101.17
2021/8/19-101.14
2021/8/18-101.03
2021/8/17-101
2021/8/16-100.84
2021/8/13-100.84
2021/8/12-100.84
2021/8/11-101
2021/8/10-101.14
2021/8/9-101.09
2021/8/6-101.35
2021/8/5-101.46
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2021/7/30-103.09
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2021/7/27-101.27
2021/7/260101.13
2021/7/23-100.98
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2021/7/20-100.49
2021/7/19-100.45
2021/7/160100.42
2021/7/15-100.25
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2021/7/90100.37
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2021/7/7-100.29
2021/7/6-85.84
2021/7/5-100.44
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2021/6/30-100.12
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2021/6/28-100.26
2021/6/25-100.6
2021/6/24-100.56
2021/6/23-100.35
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2021/6/21-100.35
2021/6/18-100.58
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2021/6/15-101.1
2021/6/11-101.31
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2021/6/9-101.39
2021/6/8-101.3
2021/6/7-101.1
2021/6/4-101.1
2021/6/3-101.1
2021/6/2-101.34
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2021/5/28-101.28
2021/5/27-101.16
2021/5/26-101.24
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2021/4/29-101.99
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2021/4/27-102.2
2021/4/26-102.05
2021/4/23-102.07
2021/4/22-102.01
2021/4/21-102
2021/4/20-102.13
2021/4/19-102.13
2021/4/16-102.14
2021/4/15-101.85
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2021/4/8-101.75
2021/4/7-101.72
2021/4/6-100.49
2021/4/1-101.4
2021/3/31-101.24
2021/3/30-101.3
2021/3/29-101.21
2021/3/26-101.13
2021/3/25-101.12
2021/3/24-100.91
2021/3/23-101.48
2021/3/22-101.35
2021/3/190101.51
2021/3/18-101.34
2021/3/17-101.84
2021/3/16-101.72
2021/3/15-101.56
2021/3/12-101.63
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2021/3/10-101.1
2021/3/9-101.03
2021/3/8105.41101.61
2021/3/5105.86102.06
2021/3/4105.89102.09
2021/3/3106.16102.11
2021/3/2106.3102.25
2021/2/26106.75102.1
2021/2/25106.65102.6
2021/2/24106.88102.83
2021/2/23106.73102.68
2021/2/22106.93102.88
2021/2/19106.1101.7
2021/2/18106.13101.73
2021/2/17107.04102.64
2021/2/5107.18102.98
2021/2/4107.37103.17
2021/2/3107.07103.27
2021/2/2107.31103.11
2021/2/1107.01103.21
2021/1/29106.84103.04
2021/1/27107.03102.83
2021/1/26107.28102.88
2021/1/25107.52103.12
2021/1/22108.24103.84
2021/1/20108.02103.37
2021/1/19107.67103.02
2021/1/18107.68103.03
2021/1/15107.79103.14
2021/1/14107.69103.64
2021/1/13106.28103.48
2021/1/12107.46103.41
2021/1/11107.4103.35
2021/1/8107.43103.38
2021/1/7107.64103.59
2021/1/6108.13103.48
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2021/1/4107.73102.68
2020/12/31107.67103.37
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2020/12/4107.4599.9
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2020/11/20108.2100.4
2020/11/19108.23100.4
2020/11/18108.15100.6
2020/11/17108.16100.61
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2020/9/2109.82101.62
2020/9/1110.2101
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2020/8/28109.7101.5
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2020/7/17110.58102.38
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2020/7/13110.32101.12
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2020/7/9110.61101.41
2020/7/8110.11101.91
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2020/7/6110.6102.4
2020/7/3110.07102.37
2020/7/2110.11102.41
2020/7/1--
2020/6/30110.04102.34
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2020/6/22109.89102.19
2020/6/19109.6101.9
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2020/6/17108.92101.22
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2020/6/8108.3101.1
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2020/6/4109.25102.05
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2020/5/12108.3101.85
2020/5/11107.96101.51
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2020/5/7108.42100.97
2020/5/6107.92101.47
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2020/5/4107.76100.11
2020/4/30106.52100.07
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2020/4/27106.6499.69
2020/4/24107.1399.18
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2020/4/6100.5894.88
2020/4/1103.9896.68
2020/3/31103.5897.08
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2020/3/26102.2396.38
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2020/3/2099.193.65
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2020/3/11106.87102.87
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2020/3/5107.49102.49
2020/3/4106.99102.99
2020/3/3106.33101.73
2020/3/2106.03102.03
2020/2/27106.98102.98
2020/2/26106.91102.37
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2020/2/24106.75102.15
2020/2/21106.45102.45
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2019/11/19104.81100.76
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2019/11/6104.68100.63
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2019/11/1105.06100.46
2019/10/31104.76100.71
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2019/10/14105.57100.52
2019/10/9105.07101.02
2019/10/8105.64100.69
2019/10/7--
2019/10/4104.85100.5
2019/10/3104.62100.57
2019/10/2104.62100.57
2019/9/27105100.55
2019/9/26104.8100.75
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2019/9/19105.76101.31
2019/9/17106.05101.6
2019/9/16106.5102
2019/9/12106.2102.1
2019/9/11106.1102
2019/9/10105.9102.2
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2019/9/5105.68101.88
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2019/7/4104.21100.66
2019/7/2104.34100.29
2019/6/25103.75100.1
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2019/6/21104.15100.5
2019/6/18103.2899.63
2019/6/14103.1599.5
2019/6/13103.4899.83
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2019/6/5103.1199.46
2019/6/4103.0399.38
2019/6/3102.0699.16
2019/5/31102.6599
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2019/5/29102.8999.24
2019/5/28103.0298.87