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
SBY1希捷科技USD100下載
報價日期 申購參考價 贖回參考價
2024/5/16100.2195.9
2024/5/1599.5494.81
2024/5/1499.6794.88
2024/5/1399.8294.87
2024/5/1099.7294.89
2024/5/999.8294.96
2024/5/8100.4595.37
2024/5/799.8694.98
2024/5/6100.0494.88
2024/5/399.5394.62
2024/5/298.8594.08
2024/4/309993.81
2024/4/2998.394.04
2024/4/2598.4793.75
2024/4/2498.9293.93
2024/4/2398.1893.59
2024/4/2297.8293.03
2024/4/1997.5993.26
2024/4/1897.6993.2
2024/4/1797.7493.21
2024/4/1698.7293.75
2024/4/1599.4894.82
2024/4/12100.0395.13
2024/4/11100.2995.39
2024/4/10100.6595.85
2024/4/9100.5696.05
2024/4/8100.8395.8
2024/4/3100.6795.63
2024/4/2101.296.42
2024/4/1102.2697.46
2024/3/28101.0396.06
2024/3/27100.495.25
2024/3/26100.4295.28
2024/3/25100.2295.63
2024/3/22100.2895.98
2024/3/2199.8895.31
2024/3/2099.6394.95
2024/3/1999.1994.95
2024/3/1899.6194.91
2024/3/14100.4395.72
2024/3/13100.5495.83
2024/3/12100.5395.82
2024/3/11100.8296.12
2024/3/8100.8996.17
2024/3/7100.7395.69
2024/3/6100.4695.19
2024/3/5100.1895.51
2024/3/499.9894.96
2024/3/1100.1195.42
2024/2/29100.0195.3
2024/2/2799.895.09
2024/2/26100.2595.4
2024/2/23100.0695.12
2024/2/2299.5494.83
2024/2/2199.9195.39
2024/2/2099.5194.75
2024/2/1999.9194.93
2024/2/16100.795.54
2024/2/15100.0995.16
2024/2/5100.2795.32
2024/2/2101.3296.1
2024/2/1101.0296.07
2024/1/31100.8995.97
2024/1/30100.9896.1
2024/1/29100.9796.07
2024/1/26100.8895.76
2024/1/24100.4595.53
2024/1/23100.795.83
2024/1/22100.1595.24
2024/1/19100.0895.2
2024/1/18100.1795.26
2024/1/17100.8695.59
2024/1/16100.6295.65
2024/1/15101.1296.12
2024/1/12100.5895.67
2024/1/11100.5395.69
2024/1/10100.0895.25
2024/1/999.995.07
2024/1/899.794.86
2024/1/599.7394.86
2024/1/4100.1395.25
2024/1/3100.0195.06
2024/1/2100.7295.76
2023/12/29100.5595.56
2023/12/28101.7395.98
2023/12/27101.1396.13
2023/12/26101.0195.72
2023/12/22101.1396.06
2023/12/21100.595.8
2023/12/20100.8495.81
2023/12/19101.195.66
2023/12/18100.7995.83
2023/12/15100.7595.65
2023/12/1499.7694.23
2023/12/1297.6392.6
2023/12/897.9692.91
2023/12/797.5792.52
2023/12/697.5791.92
2023/12/597.6191.95
2023/12/496.9391.87
2023/12/196.291.27
2023/11/309690.89
2023/11/2995.1990.2
2023/11/2895.4790.34
2023/11/2795.0990.04
2023/11/2495.0290.17
2023/11/2395.3290.1
2023/11/2295.0189.93
2023/11/2195.3590.17
2023/11/2094.7789.95
2023/11/1794.2689.19
2023/11/169488.97
2023/11/1593.9788.77
2023/11/1392.8487.33
2023/11/1092.7287.33
2023/11/993.0287.63
2023/11/892.8187.56
2023/11/793.8388.47
2023/11/692.5187.09
2023/11/391.6185.93
2023/11/290.5384.55
2023/11/188.484
2023/10/3187.5482.89
2023/10/3087.0282.33
2023/10/2786.9882.38
2023/10/2686.8381.92
2023/10/2587.2782.36
2023/10/2487.2982.04
2023/10/2386.9882.75
2023/10/2087.6482.96
2023/10/1987.9783.3
2023/10/1888.4883.85
2023/10/1788.2383.7
2023/10/1688.7283.71
2023/10/1388.9383.97
2023/10/1288.1283.59
2023/10/1188.2183.06
2023/10/687.2482.53
2023/10/587.382.47
2023/10/486.8781.73
2023/10/388.0983.17
2023/10/289.1484.18
2023/9/2888.9483.91
2023/9/2788.5383.7
2023/9/2689.2184.37
2023/9/2589.7584.91
2023/9/2289.5784.76
2023/9/2190.9286.07
2023/9/2090.9786.12
2023/9/1991.4686.64
2023/9/1891.5386.68
2023/9/1591.9587.03
2023/9/1491.9286.99
2023/9/1391.8286.96
2023/9/1291.8987.03
2023/9/1192.0286.78
2023/9/892.2787.12
2023/9/792.0787.29
2023/9/692.6387.5
2023/9/593.0687.93
2023/9/493.2387.93
2023/9/193.388.03
2023/8/3192.5386.92
2023/8/3091.7487.13
2023/8/2890.7386.46
2023/8/2590.6486.14
2023/8/2490.6286.42
2023/8/2389.8785.71
2023/8/2290.0385.64
2023/8/1890.1385.83
2023/8/1790.2386.06
2023/8/1691.2887.15
2023/8/1591.8887.41
2023/8/1492.0887.59
2023/8/1192.3787.83
2023/8/1092.6187.86
2023/8/992.3788.17
2023/8/892.6988.27
2023/8/792.488.24
2023/8/491.7587.51
2023/8/292.588.27
2023/8/192.6988.39
2023/7/3192.2288.03
2023/7/2892.0287.86
2023/7/2791.6387.37
2023/7/2691.5387.31
2023/7/2592.0987.89
2023/7/2491.8387.48
2023/7/2192.1487.3
2023/7/2092.6588.28
2023/7/1992.7287.87
2023/7/1892.4488.2
2023/7/1792.5688.04
2023/7/1493.188.23
2023/7/1392.5187.91
2023/7/1291.8787.49
2023/7/1191.6187.45
2023/7/1091.9186.8
2023/7/692.8488.1
2023/7/592.8188.23
2023/7/493.0888.27
2023/7/392.2288.06
2023/6/3093.3288.43
2023/6/2993.0987.9
2023/6/2792.2687.62
2023/6/2692.5987.32
2023/6/2192.8988.08
2023/6/2092.6587.5
2023/6/1993.1487.5
2023/6/1692.3188.11
2023/6/1592.6287.25
2023/6/1492.1887.57
2023/6/1391.7787.47
2023/6/1292.0787.87
2023/6/992.1287.95
2023/6/892.1788.01
2023/6/792.9588.77
2023/6/692.5888.41
2023/6/592.588.29
2023/6/292.1187.95
2023/6/191.1987.03
2023/5/3190.4186.2
2023/5/3090.4985.66
2023/5/2689.985.69
2023/5/2590.4285.62
2023/5/2491.6187.31
2023/5/2394.1389.87
2023/5/2293.188.77
2023/5/1992.6888.48
2023/5/1893.0588.83
2023/5/1792.6788.42
2023/5/1691.8887.33
2023/5/1591.5187.28
2023/5/1291.8986.89
2023/5/1191.487.17
2023/5/1091.7486.77
2023/5/991.7486.79
2023/5/892.0887.15
2023/5/592.2187.12
2023/5/492.3587.11
2023/5/392.487.7
2023/5/292.5387.53
2023/4/2892.2787.27
2023/4/2792.9387.78
2023/4/2693.1188.16
2023/4/259488.65
2023/4/2494.4689.34
2023/4/2195.2389.41
2023/4/2095.6790.71
2023/4/1995.7390.71
2023/4/1895.9890.44
2023/4/1796.4890.91
2023/4/1496.5891.32
2023/4/1396.1690.69
2023/4/1296.6291.38
2023/4/1195.4490.39
2023/4/1097.2291.23
2023/4/695.7890.47
2023/3/3194.289.12
2023/3/3093.0788.09
2023/3/2992.8487.79
2023/3/289388.03
2023/3/2792.0387.06
2023/3/2492.7287.13
2023/3/2392.1587.15
2023/3/2292.3586.88
2023/3/2192.2886.82
2023/3/2092.9286.65
2023/3/1792.4287.54
2023/3/1690.6885.72
2023/3/159286.76
2023/3/1492.2787.27
2023/3/1391.6386.37
2023/3/1091.1785.8
2023/3/991.5486.64
2023/3/891.786.51
2023/3/692.687.64
2023/3/392.3387.05
2023/3/292.5387.08
2023/3/193.3588.27
2023/2/2493.1588.19
2023/2/2394.0889.38
2023/2/2194.6290.09
2023/2/2095.190.41
2023/2/1795.0790.47
2023/2/1695.6990.45
2023/2/1595.3891.11
2023/2/1495.9590.78
2023/2/1395.6890.61
2023/2/1095.9190.46
2023/2/996.2491.17
2023/2/895.9691.09
2023/2/795.9390.73
2023/2/696.9191.85
2023/2/397.4892.38
2023/2/296.2590.92
2023/2/195.7590.8
2023/1/3195.4990.58
2023/1/3095.3590.3
2023/1/1794.0988.33
2023/1/1694.0389.52
2023/1/1393.9388.51
2023/1/1292.9687.95
2023/1/1192.8987.77
2023/1/1093.1988.14
2023/1/991.587.18
2023/1/690.8885.59
2023/1/590.7785.67
2023/1/490.7886.03
2023/1/390.0984.73
2022/12/3090.5684.48
2022/12/2989.2683.88
2022/12/2890.4985.34
2022/12/2791.2286.68
2022/12/2391.3885.7
2022/12/2291.8787.13
2022/12/2190.8485.85
2022/12/2092.2286.34
2022/12/1992.9988.57
2022/12/1693.6888.29
2022/12/1593.8188.99
2022/12/1494.7688.93
2022/12/1392.2587.7
2022/12/1291.5586.76
2022/12/992.5387.63
2022/12/890.9685.97
2022/12/789.9284.73
2022/12/588.9583.64
2022/12/288.9983.93
2022/12/187.4383.16
2022/11/3088.2283.54
2022/11/2987.9883.43
2022/11/2889.0783.2
2022/11/2588.4583
2022/11/2488.4482.99
2022/11/2387.683.12
2022/11/2287.7182.69
2022/11/2187.482.93
2022/11/1887.4982.28
2022/11/1788.8382.76
2022/11/1688.0582.51
2022/11/1587.2882.87
2022/11/1486.5381.18
2022/11/1186.3281.2
2022/11/1084.4780.31
2022/11/984.4579.36
2022/11/884.479.46
2022/11/784.6779.33
2022/11/484.2378.7
2022/11/285.3880.45
2022/11/185.3580.44
2022/10/3185.2980.38
2022/10/2884.5480.38
2022/10/2685.6180.97
2022/10/2585.0979.64
2022/10/2484.3379.63
2022/10/2184.6679.35
2022/10/2084.7979.96
2022/10/1985.4379.53
2022/10/1884.4979.14
2022/10/1784.6179.09
2022/10/1483.4378.81
2022/10/1383.1678.36
2022/10/1283.878.24
2022/10/1183.7378.59
2022/10/783.2779.02
2022/10/684.2979.08
2022/10/584.8879.93
2022/10/483.9779.05
2022/10/383.7178.86
2022/9/2983.6178.7
2022/9/2883.7878.94
2022/9/2785.8581.28
2022/9/2686.8781.83
2022/9/2388.1482.84
2022/9/2288.5784.41
2022/9/2189.3484.46
2022/9/2090.184.6
2022/9/1989.5984.25
2022/9/1690.3986.09
2022/9/1590.8286.44
2022/9/1491.5886.42
2022/9/1391.7886.82
2022/9/1291.9287.07
2022/9/892.1287.41
2022/9/792.186.94
2022/9/693.8887.92
2022/9/593.8988.12
2022/9/292.3788.09
2022/9/192.8887.71
2022/8/3194.8389.36
2022/8/3095.8390.32
2022/8/2995.9390.64
2022/8/2696.7691.89
2022/8/2595.9490.89
2022/8/2496.8791.48
2022/8/2397.0592
2022/8/2298.0592.96
2022/8/1998.9193.83
2022/8/1899.4694.73
2022/8/1799.5794.66
2022/8/1599.6294.54
2022/8/1299.3394.36
2022/8/11100.4194.57
2022/8/1098.793.79
2022/8/999.3894.69
2022/8/899.5694.05
2022/8/599.0594.76
2022/8/499.5294.21
2022/8/398.0193.73
2022/8/295.8389.28
2022/8/196.7591.37
2022/7/2994.9190.69
2022/7/2792.6788.15
2022/7/2693.7388.83
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2022/7/2294.3689.83
2022/7/2195.1989.97
2022/7/2094.5489.1
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2022/7/1892.8887.67
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2022/7/692.1187.36
2022/7/591.9387.18
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2022/6/3092.8387.82
2022/6/2992.7687.88
2022/6/2893.5188.59
2022/6/2793.7788.91
2022/6/2493.3788.78
2022/6/2393.8289.07
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2022/6/1794.8589.79
2022/6/1695.6989.73
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2022/6/6101.1995.62
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2022/5/31101.6195.09
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2022/5/27100.193.36
2022/5/2696.4492.21
2022/5/2596.1991.5
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2022/4/2999.5994.69
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2022/4/19102.5497.49
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2022/3/31106.48101.29
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2022/3/29105.72100.59
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2022/1/26115.59110.56
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2021/12/3118.35113.23
2021/12/2117.73112.61
2021/12/1118.22113.3
2021/11/30117.28111.65
2021/11/29118.28111.59
2021/11/26118.57113.1
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2021/11/24118.61113.49
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2021/11/12119.81114.77
2021/11/11119.81114.77
2021/11/10120.25115.11
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2021/10/29118.95114.06
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2021/10/27118.53113.43
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2021/10/22118.64113.71
2021/10/20118.24113
2021/10/19118.41113.42
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