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
SBS3瑞士信貸銀行股份有限公司ZAR100下載
報價日期 申購參考價 贖回參考價
2024/5/16-58
2024/5/14-57.71
2024/5/13-57.55
2024/5/10-57.18
2024/5/9-57.34
2024/5/8-57.24
2024/5/7-56.97
2024/5/6-56.78
2024/5/3-56.51
2024/5/2-56.16
2024/4/30-56.02
2024/4/29-55.64
2024/4/25-55.36
2024/4/24-55.61
2024/4/23-55.34
2024/4/22-55.15
2024/4/19-55.71
2024/4/18-55.5
2024/4/17-55.06
2024/4/16-55.27
2024/4/15-55.54
2024/4/12055.67
2024/4/11-55.94
2024/4/10-56.29
2024/4/9-56.06
2024/4/8-56.34
2024/4/3-56.17
2024/4/2-56.28
2024/3/28-56.22
2024/3/27-56.26
2024/3/26-56.47
2024/3/25-56.53
2024/3/22-56.33
2024/3/20-56.32
2024/3/19-56.06
2024/3/18-56.39
2024/3/14-56.69
2024/3/13-56.63
2024/3/12-56.73
2024/3/11-56.44
2024/3/8-56.35
2024/3/7-56.25
2024/3/6-56.07
2024/3/5-55.95
2024/3/4-56.05
2024/3/1-55.96
2024/2/29-56.16
2024/2/27-56.03
2024/2/26-56.23
2024/2/23-56.25
2024/2/22-56.34
2024/2/21-56.21
2024/2/20-55.87
2024/2/19-55.99
2024/2/16-56.02
2024/2/15-55.77
2024/2/5-56.3
2024/2/2-56.48
2024/2/1-56.1
2024/1/31-56.26
2024/1/30-56.09
2024/1/29-56.06
2024/1/26-55.89
2024/1/24-55.82
2024/1/23-55.86
2024/1/22-55.77
2024/1/19-55.42
2024/1/18-55.42
2024/1/17-55.52
2024/1/16055.73
2024/1/15-55.96
2024/1/12-55.95
2024/1/11-55.88
2024/1/10-55.82
2024/1/9-55.29
2024/1/8-54.86
2024/1/5-54.86
2024/1/4-54.86
2024/1/3-55
2024/1/2-55.06
2023/12/29-55.22
2023/12/28-55.08
2023/12/27-55.13
2023/12/22-55.07
2023/12/21-55.5
2023/12/20-55.38
2023/12/19-55.77
2023/12/18-55.51
2023/12/14-54.6
2023/12/12-54.14
2023/12/8-54.28
2023/12/7-54.22
2023/12/6-53.93
2023/12/5-54.31
2023/12/4-53.92
2023/12/1-53.98
2023/11/30-54.22
2023/11/29-53.67
2023/11/28-53.26
2023/11/27053.05
2023/11/24053.25
2023/11/23053.2
2023/11/22053.51
2023/11/21053.38
2023/11/20053.42
2023/11/17053.23
2023/11/16052.77
2023/11/15052.92
2023/11/13052.09
2023/11/10052.16
2023/11/9052.08
2023/11/8051.59
2023/11/7051.55
2023/11/6051.82
2023/11/3051.59
2023/11/2050.91
2023/11/1050.46
2023/10/31050.08
2023/10/30050.31
2023/10/27049.94
2023/10/26050.08
2023/10/25049.96
2023/10/24049.24
2023/10/23049.32
2023/10/20049.32
2023/10/19049.61
2023/10/18049.72
2023/10/17049.67
2023/10/16050.03
2023/10/13050.01
2023/10/12050.29
2023/10/11049.88
2023/10/6048.97
2023/10/5048.62
2023/10/4049.03
2023/10/3049.26
2023/9/28050.22
2023/9/27050.37
2023/9/26050.91
2023/9/22051.24
2023/9/21051.73
2023/9/20051.7
2023/9/19051.58
2023/9/18051.58
2023/9/15051.69
2023/9/14051.83
2023/9/13051.73
2023/9/12051.97
2023/9/11051.82
2023/9/8051.46
2023/9/7051.37
2023/9/6051.21
2023/9/5051.51
2023/9/4051.81
2023/8/31051.56
2023/8/30051.23
2023/8/28051.1
2023/8/25050.74
2023/8/24050.44
2023/8/23049.74
2023/8/22049.5
2023/8/18049.64
2023/8/17049.93
2023/8/16049.88
2023/8/15050.08
2023/8/14050.54
2023/8/11050.56
2023/8/10050.11
2023/8/852.5249.92
2023/8/752.3949.79
2023/8/451.9149.31
2023/8/252.1249.52
2023/8/152.3349.73
2023/7/3152.4449.84
2023/7/2852.5849.98
2023/7/2752.1849.58
2023/7/2652.1549.55
2023/7/2552.249.6
2023/7/2451.9749.37
2023/7/2151.8349.23
2023/7/2051.6749.07
2023/7/1951.8349.23
2023/7/1851.248.6
2023/7/1751.0448.44
2023/7/1451.1448.54
2023/7/1350.5347.93
2023/7/1249.9947.39
2023/7/1149.8347.23
2023/7/1049.8947.29
2023/7/650.9148.31
2023/7/550.6748.07
2023/7/450.7348.13
2023/7/350.6848.08
2023/6/3050.4347.83
2023/6/2950.6848.08
2023/6/2750.2847.68
2023/6/2649.9547.35
2023/6/2149.3446.74
2023/6/2049.4746.87
2023/6/1949.6847.08
2023/6/161-
2023/6/1549.6447.04
2023/6/1449.2846.68
2023/6/1349.2646.66
2023/6/1248.9246.32
2023/6/948.5445.94
2023/6/848.5845.98
2023/6/747.8745.27
2023/6/647.8745.27
2023/6/547.5544.95
2023/6/247.1344.53
2023/6/147.1144.51
2023/5/3146.944.3
2023/5/3047.1244.52
2023/5/261-
2023/5/2547.5944.99
2023/5/2447.2244.62
2023/5/2346.9244.32
2023/5/2246.644
2023/5/1946.8444.24
2023/5/184744.4
2023/5/1748.646
2023/5/1648.5745.97
2023/5/1548.0845.48
2023/5/1247.2444.64
2023/5/1147.8245.22
2023/5/1048.2845.68
2023/5/948.7246.12
2023/5/848.6846.08
2023/5/548.946.3
2023/5/449.1146.51
2023/5/348.8246.22
2023/5/249.2646.66
2023/4/2848.7146.11
2023/4/2648.345.7
2023/4/2548.545.9
2023/4/2448.8146.21
2023/4/2148.8246.22
2023/4/2048.9446.34
2023/4/1948.8946.29
2023/4/1847.4344.83
2023/4/1746.4543.85
2023/4/1446.4643.86
2023/4/1346.4443.84
2023/4/1246.3543.75
2023/4/1146.3943.79
2023/4/646.4543.85
2023/3/3146.5143.91
2023/3/3046.543.9
2023/3/2946.1243.52
2023/3/2845.9243.32
2023/3/2745.2542.65
2023/3/2446.8344.23
2023/3/2346.1343.53
2023/3/2244.3641.76
2023/3/21--
2023/3/2037.7335.13
2023/3/1737.0133.66
2023/3/1632.4929.14
2023/3/1539.9837.13
2023/3/1448.7146.11
2023/3/1342.6139.76
2023/3/1043.5140.66
2023/3/943.7140.86
2023/3/844.0441.19
2023/3/643.8841.03
2023/3/343.4740.62
2023/3/243.6640.81
2023/3/143.5640.71
2023/2/2443.6240.77
2023/2/2344.0541.2
2023/2/2144.9942.14
2023/2/2045.1542.3
2023/2/1745.3142.46
2023/2/1645.5742.72
2023/2/1546.443.55
2023/2/1446.7143.86
2023/2/1347.0544.2
2023/2/1047.5844.73
2023/2/946.643.75
2023/2/846.6343.78
2023/2/746.5443.69
2023/2/647.3144.46
2023/2/347.4744.62
2023/2/246.7143.86
2023/2/146.8243.97
2023/1/3145.9843.13
2023/1/3046.843.95
2023/1/1745.9843.13
2023/1/1646.1143.26
2023/1/1346.243.35
2023/1/1245.4442.59
2023/1/1144.6441.79
2023/1/1044.6841.83
2023/1/942.7539.9
2023/1/642.8540
2023/1/543.1940.34
2023/1/442.7939.94
2023/1/342.4439.59
2022/12/3042.339.45
2022/12/2942.5639.71
2022/12/2842.4539.6
2022/12/271.25-
2022/12/2342.3439.49
2022/12/2242.0439.19
2022/12/2142.4939.64
2022/12/2042.9140.06
2022/12/1942.5339.68
2022/12/161.25-
2022/12/1542.6839.83
2022/12/1442.5839.73
2022/12/1341.7838.93
2022/12/1241.9839.13
2022/12/941.7238.87
2022/12/841.3738.52
2022/12/740.9738.12
2022/12/539.536.65
2022/12/239.2836.43
2022/12/143.740.85
2022/11/3044.2641.41
2022/11/2944.2641.41
2022/11/2845.142.25
2022/11/2545.4542.6
2022/11/2445.2442.39
2022/11/2345.3542.5
2022/11/2245.4542.6
2022/11/2144.9442.09
2022/11/1844.5841.73
2022/11/1744.7941.94
2022/11/1644.7841.93
2022/11/1544.5641.71
2022/11/1443.8440.99
2022/11/1143.7840.93
2022/11/1042.7639.91
2022/11/944.4541.6
2022/11/844.4641.61
2022/11/744.2941.44
2022/11/44441.15
2022/11/244.3841.53
2022/11/144.3241.47
2022/10/3145.4942.64
2022/10/2845.6442.79
2022/10/2643.2140.36
2022/10/2542.2639.41
2022/10/2441.9839.13
2022/10/2142.0239.17
2022/10/2043.1740.32
2022/10/1941.6938.84
2022/10/1840.3537.5
2022/10/1740.4837.63
2022/10/1439.3636.51
2022/10/1339.4736.62
2022/10/1239.6636.81
2022/10/1140.1137.26
2022/10/742.6731.82
2022/10/640.6737.82
2022/10/542.6939.59
2022/10/452.6134.51
2022/10/347.6144.51
2022/9/2948.744.5
2022/9/2849.1544.95
2022/9/2749.2845.08
2022/9/2649.5745.37
2022/9/2349.745.5
2022/9/2250.2346.03
2022/9/2149.9245.72
2022/9/2050.0645.86
2022/9/1950.1745.97
2022/9/1650.1745.97
2022/9/1549.945.7
2022/9/1450.6146.41
2022/9/1351.2247.02
2022/9/850.4446.24
2022/9/750.3646.16
2022/9/650.9546.75
2022/9/550.9646.76
2022/9/251.3447.14
2022/9/151.7647.56
2022/8/3152.5648.36
2022/8/3052.7748.57
2022/8/2952.9148.71
2022/8/2652.7448.54
2022/8/2552.4248.22
2022/8/2452.1547.95
2022/8/2352.6448.44
2022/8/2252.8248.62
2022/8/1953.549.3
2022/8/1853.4849.28
2022/8/1753.7249.52
2022/8/1554.3950.19
2022/8/1254.3250.12
2022/8/1154.0749.87
2022/8/1053.7649.56
2022/8/9--
2022/8/853.6249.42
2022/8/554.0649.86
2022/8/453.4649.26
2022/8/353.4149.21
2022/8/253.1348.93
2022/8/153.0948.89
2022/7/2953.2849.08
2022/7/2752.6148.41
2022/7/2652.8148.61
2022/7/2552.6448.44
2022/7/2252.0147.81
2022/7/2151.3647.16
2022/7/2051.0246.82
2022/7/1950.7746.57
2022/7/1850.8846.68
2022/7/1550.8146.61
2022/7/1451.2947.09
2022/7/1351.2847.08
2022/7/1250.7946.59
2022/7/1150.9546.75
2022/7/851.547.3
2022/7/751.146.9
2022/7/651.0846.88
2022/7/551.3447.14
2022/7/451.4147.21
2022/6/3051.5447.34
2022/6/2951.4947.29
2022/6/2851.7647.56
2022/6/2751.9547.75
2022/6/2452.5248.32
2022/6/2352.748.5
2022/6/2252.4348.23
2022/6/2152.4348.23
2022/6/2052.1547.95
2022/6/1751.9747.77
2022/6/16--
2022/6/1551.7847.58
2022/6/1451.947.7
2022/6/1352.1647.96
2022/6/1052.5148.31
2022/6/952.5948.39
2022/6/852.6748.47
2022/6/753.4849.28
2022/6/653.5949.39
2022/6/253.449.2
2022/6/153.4249.22
2022/5/3153.4749.27
2022/5/3053.2849.08
2022/5/2753.3349.13
2022/5/2653.2249.02
2022/5/2553.1848.98
2022/5/2453.2549.05
2022/5/2352.9648.76
2022/5/2052.9648.76
2022/5/1952.6948.49
2022/5/1852.6848.48
2022/5/1753.0148.81
2022/5/1652.9348.73
2022/5/1354.450.2
2022/5/1254.7950.59
2022/5/1154.0949.89
2022/5/1053.7849.58
2022/5/655.1250.92
2022/5/555.7451.54
2022/5/455.5151.31
2022/5/355.4951.29
2022/4/2955.7451.94
2022/4/2856.0252.22
2022/4/2256.9753.17
2022/4/2157.0353.23
2022/4/2056.6652.86
2022/4/1957.6953.89
2022/4/1457.6653.86
2022/4/1357.8354.03
2022/4/1257.6653.86
2022/4/858.3154.51
2022/4/758.5454.74
2022/4/658.9955.19
2022/4/158.8555.05
2022/3/3158.5554.75
2022/3/3058.6154.81
2022/3/2958.1154.31
2022/3/2857.9754.17
2022/3/2557.8854.08
2022/3/2458.0654.26
2022/3/2357.7654.06
2022/3/2257.9154.21
2022/3/1857.5453.84
2022/3/1757.4853.78
2022/3/1657.153.4
2022/3/1556.9753.27
2022/3/1156.9153.21
2022/3/1057.0353.33
2022/3/956.8153.11
2022/3/857.4553.75
2022/3/758.1554.45
2022/3/458.3354.83
2022/2/2557.7554.25
2022/2/2458.3554.85
2022/2/2358.6755.17
2022/2/2258.8455.34
2022/2/2158.9855.48
2022/2/1859.2855.78
2022/2/1759.1455.64
2022/2/1658.8155.31
2022/2/1558.8355.33
2022/2/1458.9355.43
2022/2/1158.7255.22
2022/2/1058.4554.95
2022/2/958.2654.76
2022/2/858.0854.58
2022/2/758.4754.97
2022/1/2658.3154.81
2022/1/2558.3554.85
2022/1/2458.5855.08
2022/1/2158.6355.13
2022/1/2058.5955.09
2022/1/1758.8455.34
2022/1/1458.6355.13
2022/1/1358.7155.21
2022/1/1258.3654.86
2022/1/75854.5
2022/1/459.1255.62
2022/1/359.0155.51
2021/12/3059.1455.64
2021/12/2959.2555.75
2021/12/2859.3255.82
2021/12/2459.1455.64
2021/12/2359.0855.58
2021/12/2259.4855.98
2021/12/2159.6256.12
2021/12/2059.5656.06
2021/12/1759.0455.54
2021/12/1558.9855.48
2021/12/1458.8155.31
2021/12/1358.8855.38
2021/12/1059.0655.56
2021/12/959.3455.84
2021/12/859.1855.68
2021/12/759.155.6
2021/12/658.3654.86
2021/12/358.2254.72
2021/12/257.8754.37
2021/12/157.8254.32
2021/11/3056.6953.19
2021/11/2956.2152.71
2021/11/2656.8953.39
2021/11/2556.9653.46
2021/11/2457.4353.93
2021/11/2357.854.3
2021/11/2258.1354.63
2021/11/1958.154.6
2021/11/1857.8254.32
2021/11/1757.554
2021/11/1657.5154.01
2021/11/1557.554
2021/11/1257.6154.11
2021/11/1157.5454.04
2021/11/1057.4653.96
2021/11/957.3653.86
2021/11/857.2753.77
2021/11/557.1653.66
2021/11/456.5453.04
2021/11/356.3252.82
2021/10/2956.6953.19
2021/10/2857.0953.59
2021/10/2756.8353.33
2021/10/2656.5953.09
2021/10/2556.1952.69
2021/10/2256.6253.12
2021/10/2056.8153.31
2021/10/1956.3552.85
2021/10/1856.7653.26
2021/10/1556.5653.06
2021/10/1356.4452.94
2021/10/1256.3352.83
2021/10/856.6653.16
2021/10/756.653.1
2021/10/656.4652.96
2021/10/556.3852.88
2021/10/456.5553.05
2021/9/3056.7753.27
2021/9/2956.8953.39
2021/9/2857.3653.86
2021/9/2757.5354.03
2021/9/2357.5154.01
2021/9/22--
2021/9/1757.9154.41
2021/9/1657.9554.45
2021/9/1557.954.4
2021/9/1457.954.4
2021/9/1357.9954.49
2021/9/1057.9454.44
2021/9/957.854.3
2021/9/857.8654.36
2021/9/75854.5
2021/9/658.154.6
2021/9/358.1454.64
2021/9/25854.5
2021/9/158.0954.59
2021/8/3158.2454.74
2021/8/3057.9954.49
2021/8/2757.7554.25
2021/8/2657.9254.42
2021/8/2457.7554.25
2021/8/2357.6354.13
2021/8/2057.3853.88
2021/8/1957.4453.94
2021/8/1857.3553.85
2021/8/1757.453.9
2021/8/1657.0853.58
2021/8/1357.1253.62
2021/8/1257.153.6
2021/8/1157.1253.62
2021/8/657.6254.12
2021/8/557.7654.26
2021/8/457.7254.22
2021/8/357.8254.32
2021/8/257.6654.16
2021/7/3057.4853.98
2021/7/2957.2553.75
2021/7/2857.3753.87
2021/7/2757.4753.97
2021/7/2657.2153.71
2021/7/2357.2453.74
2021/7/2257.2953.79
2021/7/2157.2353.73
2021/7/2057.0753.57
2021/7/1957.1653.66
2021/7/1657.2253.72
2021/7/1556.9253.42
2021/7/1456.8753.37
2021/7/1357.1153.61
2021/7/1257.1953.69
2021/7/957.0353.53
2021/7/856.8253.32
2021/7/756.6953.19
2021/7/656.8153.31
2021/7/556.7553.25
2021/7/256.653.1
2021/6/3056.753.2
2021/6/2956.7653.26
2021/6/2856.6253.12
2021/6/2556.9153.41
2021/6/2456.8353.33
2021/6/2356.5153.01
2021/6/2256.3852.88
2020/10/554.8651.36
2020/8/754.8651.36
2020/8/654.8151.31
2020/8/554.5451.04
2020/8/454.5151.01
2020/8/354.4650.96
2020/7/3154.4650.96
2020/7/3054.6651.16
2020/7/2854.9651.46
2020/7/2755.552
2020/7/2455.6252.12
2020/7/2355.5452.04
2020/7/2255.1451.64
2020/7/2154.6651.16
2020/7/2054.8751.37
2020/7/1754.551
2020/7/1653.650.1
2020/7/1553.6350.13
2020/7/1453.8350.33
2020/7/1353.7550.25
2020/7/1053.3749.87
2020/7/953.4249.92
2020/7/853.4549.95
2020/7/753.5750.07
2020/7/653.6450.14
2020/7/353.4149.91
2020/7/253.4949.99
2020/7/1--
2020/6/3053.5550.05
2020/6/2953.9350.43
2020/6/2453.8450.34
2020/6/2353.8150.31
2020/6/2253.1549.66
2020/6/1954.0250.52
2020/6/1854.1150.61
2020/6/1753.7350.23
2020/6/16--
2020/6/1553.2649.76
2020/6/1253.4449.94
2020/6/1153.3449.84
2020/6/1053.3749.87
2020/6/953.7850.28
2020/6/853.7950.29
2020/6/554.5151.01
2020/6/454.5251.02
2020/6/354.1150.61
2020/6/254.1650.66
2020/6/154.1350.63
2020/5/2954.1550.65
2020/5/2853.7950.29
2020/5/2754.0750.57
2020/5/2653.9950.49
2020/5/2253.4749.97
2020/5/2152.4648.96
2020/5/2052.0548.55
2020/5/1951.848.3
2020/5/1850.5447.04
2020/5/1550.9747.47
2020/5/1451.5648.06
2020/5/1351.548
2020/5/1250.2646.76
2020/5/1150.3246.82
2020/5/850.5647.06
2020/5/749.7846.28
2020/5/649.9446.44
2020/5/548.8145.31
2020/5/448.8145.31
2020/4/30--
2020/4/2948.244.7
2020/4/2847.7544.25
2020/4/27--
2020/4/2447.4843.98
2020/4/2347.7344.23
2020/4/2249.0945.59
2020/4/2149.4345.93
2020/4/2049.4745.97
2020/4/1647.5244.02
2020/4/1446.8743.37
2020/4/845.5842.08
2020/4/744.8241.32
2020/4/644.0240.52
2020/4/145.4141.91
2020/3/3144.1540.65
2020/3/3045.0341.53
2020/3/2743.8640.36
2020/3/2643.8640.36
2020/3/2542.7139.21
2020/3/2441.337.8
2020/3/2341.4537.95
2020/3/2042.539
2020/3/1945.1641.66
2020/3/1846.1542.65
2020/3/1745.8342.33
2020/3/1647.2543.75
2020/3/1346.9343.43
2020/3/1249.3745.87
2020/3/1150.3646.86
2020/3/1050.146.6
2020/3/950.9747.47
2020/3/651.7548.25
2020/3/551.3847.88
2020/3/450.2646.76
2020/3/349.946.4
2020/3/251.5948.09
2020/2/2752.0548.55
2020/2/2651.9848.48
2020/2/2551.8348.33
2020/2/2451.5948.09
2020/2/2151.2447.74
2020/2/2050.4746.97
2020/2/1950.0946.59
2020/2/1850.146.6
2020/2/1750.1446.64
2020/2/1450.1246.62
2020/2/1349.8946.39
2020/2/1249.6846.18
2020/2/1149.5946.09
2020/2/1049.8746.37
2020/2/649.7646.26
2020/2/549.8346.33
2020/1/3149.0445.54
2020/1/3049.2245.72
2020/1/2048.8945.39
2020/1/1748.5645.06
2020/1/1648.2644.76
2020/1/1548.2644.76
2020/1/1448.3344.83
2020/1/1348.5245.02
2020/1/1048.4944.99
2020/1/948.2444.74
2020/1/848.2944.79
2020/1/748.8845.38
2020/1/648.8145.31
2020/1/349.0245.52
2020/1/248.9445.44
2019/12/3148.9145.41
2019/12/3049.0745.57
2019/12/2748.7445.24
2019/12/2448.6645.16
2019/12/2348.5345.03
2019/12/2048.5145.01
2019/12/1848.2144.71
2019/12/1747.9344.43
2019/12/1347.5644.06
2019/12/1247.0543.55
2019/12/1146.8443.34
2019/12/1047.1243.62
2019/12/946.6943.19
2019/12/646.442.9
2019/12/446.4742.97
2019/12/346.4142.91
2019/12/246.4142.91
2019/11/2946.1742.67
2019/11/2846.2442.74
2019/11/2746.0642.56
2019/11/2646.142.6
2019/11/2246.4842.98
2019/11/2046.342.8
2019/11/1946.342.8
2019/11/1846.5544.05
2019/11/1546.4542.95
2019/11/1345.9242.42
2019/11/1245.7442.24
2019/11/1145.7742.27
2019/11/846.0342.53
2019/11/746.0342.53
2019/11/646.2742.77
2019/11/546.0142.51
2019/11/445.6742.17
2019/11/145.8742.37