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
SBY2花旗環球證券CNY100下載
報價日期 申購參考價 贖回參考價
2024/5/16103.7198.21
2024/5/15103.9798.47
2024/5/14103.9798.47
2024/5/13103.7198.21
2024/5/10103.6198.11
2024/5/9103.6198.11
2024/5/8103.497.9
2024/5/7103.497.9
2024/5/6103.6296.92
2024/5/3102.4296.92
2024/5/2102.5597.05
2024/4/30102.4196.91
2024/4/29102.2996.79
2024/4/25102.3196.81
2024/4/24102.1496.64
2024/4/23101.7296.22
2024/4/22101.8996.39
2024/4/19102.8696.36
2024/4/18101.5796.07
2024/4/1710296.5
2024/4/16102.6297.12
2024/4/15102.7897.28
2024/4/12103.3897.88
2024/4/11103.8398.33
2024/4/10103.7598.25
2024/4/9103.8598.35
2024/4/8103.7298.22
2024/4/3103.5198.01
2024/4/2104.2198.71
2024/4/1104.9597.65
2024/3/28103.9598.45
2024/3/27104.2398.73
2024/3/26104.4398.93
2024/3/25104.6499.14
2024/3/22104.7499.24
2024/3/21104.5199.01
2024/3/20104.5399.03
2024/3/19104.4598.95
2024/3/18104.3898.88
2024/3/14104.5599.05
2024/3/13104.3698.86
2024/3/12104.699.1
2024/3/11104.1798.67
2024/3/8104.0798.57
2024/3/7104.1798.67
2024/3/6103.9498.44
2024/3/5104.2398.73
2024/3/4103.4697.96
2024/3/1103.8898.38
2024/2/29103.9898.48
2024/2/27104.4998.99
2024/2/26104.3998.89
2024/2/23104.5199.01
2024/2/22104.3398.83
2024/2/21103.8898.38
2024/2/20103.9998.49
2024/2/19104.2298.72
2024/2/16104.2998.79
2024/2/15103.998.4
2024/2/5104.298.7
2024/2/2103.7398.23
2024/2/1103.9198.41
2024/1/31104.1198.61
2024/1/30103.9698.46
2024/1/29104.1698.66
2024/1/26103.6398.13
2024/1/24103.3897.88
2024/1/23103.4997.99
2024/1/22103.7898.28
2024/1/19103.5298.02
2024/1/18103.2597.75
2024/1/17102.8997.39
2024/1/16103.1497.64
2024/1/15103.1997.69
2024/1/12102.9397.43
2024/1/11103.3497.84
2024/1/10102.9897.48
2024/1/9102.4296.92
2024/1/8101.9796.47
2024/1/5102.1696.66
2024/1/4102.2296.72
2024/1/3102.5697.06
2024/1/2102.1596.65
2023/12/29102.3496.84
2023/12/28102.5297.02
2023/12/27102.7197.21
2023/12/26104.3895.58
2023/12/22102.5897.08
2023/12/21102.3496.84
2023/12/20102.1996.69
2023/12/19102.1896.68
2023/12/18102.1596.65
2023/12/15102.1396.63
2023/12/14102.0996.59
2023/12/12101.696.1
2023/12/8101.5896.08
2023/12/7101.4595.95
2023/12/6101.3295.82
2023/12/5101.7196.21
2023/12/4101.7796.27
2023/12/1101.6596.15
2023/11/30101.3795.87
2023/11/29101.5296.02
2023/11/28101.6596.15
2023/11/27101.7496.24
2023/11/24101.6696.16
2023/11/23101.5696.06
2023/11/22101.4295.92
2023/11/21101.2195.71
2023/11/20101.3495.84
2023/11/17101.2195.71
2023/11/16101.1895.68
2023/11/15100.9995.49
2023/11/13100.4394.93
2023/11/10100.3894.88
2023/11/9100.3694.86
2023/11/8100.2694.76
2023/11/7100.5195.01
2023/11/6100.2794.77
2023/11/3100.2294.72
2023/11/299.5194.01
2023/11/199.8494.34
2023/10/3199.894.3
2023/10/3099.8294.32
2023/10/2799.4993.99
2023/10/2699.7894.28
2023/10/2599.9194.41
2023/10/2499.3893.88
2023/10/2399.5594.05
2023/10/2099.5794.07
2023/10/19100.394.8
2023/10/1899.9294.42
2023/10/1799.7194.21
2023/10/16100.2894.78
2023/10/13100.4794.97
2023/10/12100.7495.24
2023/10/1199.8494.34
2023/10/699.6894.18
2023/10/5100.0994.59
2023/10/4100.2394.73
2023/10/3100.2894.78
2023/10/2100.5195.01
2023/9/28101.0895.58
2023/9/27101.2495.74
2023/9/26101.0795.57
2023/9/25100.9795.47
2023/9/22101.4595.95
2023/9/21101.8296.32
2023/9/20101.2895.78
2023/9/19101.0795.57
2023/9/18101.2595.75
2023/9/15101.3695.86
2023/9/1410195.5
2023/9/13101.4695.96
2023/9/12101.896.3
2023/9/11101.696.1
2023/9/8101.5596.05
2023/9/7102.296.7
2023/9/6102.4396.93
2023/9/5102.2796.77
2023/9/4102.1396.63
2023/9/1101.9296.42
2023/8/31101.7496.24
2023/8/30101.3895.88
2023/8/28103.1495.64
2023/8/25101.8996.39
2023/8/24101.6396.13
2023/8/23101.6296.12
2023/8/22101.9596.45
2023/8/18102.2296.72
2023/8/17102.2796.77
2023/8/16102.3696.86
2023/8/15102.1796.67
2023/8/14101.9696.46
2023/8/11101.9596.45
2023/8/1010296.5
2023/8/9102.1796.67
2023/8/8102.1996.69
2023/8/7102.196.6
2023/8/4101.8996.39
2023/8/2102.6397.13
2023/8/1102.6697.16
2023/7/31102.6597.15
2023/7/28102.8497.34
2023/7/27102.797.2
2023/7/26102.4196.91
2023/7/25102.4296.92
2023/7/24102.1896.68
2023/7/21102.0496.54
2023/7/20101.8396.33
2023/7/19101.7496.24
2023/7/18101.896.3
2023/7/17101.9696.46
2023/7/14102.1196.61
2023/7/13102.0996.59
2023/7/12102.2496.74
2023/7/11102.1596.65
2023/7/10101.9696.46
2023/7/6101.9996.49
2023/7/5102.1696.66
2023/7/4102.1996.69
2023/7/3101.8796.37
2023/6/30101.9196.41
2023/6/29101.7596.25
2023/6/27101.9196.41
2023/6/26102.0496.44
2023/6/21102.0296.42
2023/6/20101.7996.19
2023/6/19101.8296.22
2023/6/16101.7696.16
2023/6/15101.7896.18
2023/6/14101.8296.22
2023/6/13101.796.1
2023/6/12101.8196.21
2023/6/9101.4895.88
2023/6/8102.2196.61
2023/6/7101.7396.13
2023/6/6101.8696.26
2023/6/5102.3296.72
2023/6/2102.0996.49
2023/6/1102.4196.81
2023/5/31102.1196.51
2023/5/30102.2296.62
2023/5/26101.7596.15
2023/5/25101.7896.18
2023/5/24101.996.3
2023/5/23101.5795.97
2023/5/22100.7595.15
2023/5/19100.5794.97
2023/5/18100.594.9
2023/5/17100.6995.09
2023/5/16100.6695.06
2023/5/15101.3495.74
2023/5/12100.8995.29
2023/5/11100.5294.92
2023/5/10100.5294.92
2023/5/9100.895
2023/5/8101.5792.97
2023/5/5100.0794.47
2023/5/4100.7295.12
2023/5/3101.6496.04
2023/5/2101.6396.03
2023/4/28101.2295.62
2023/4/27101.1795.57
2023/4/26101.3395.73
2023/4/25100.7295.12
2023/4/24100.6195.01
2023/4/21100.6695.06
2023/4/20101.0195.41
2023/4/19101.0395.43
2023/4/18101.4795.87
2023/4/17101.295.6
2023/4/14101.0495.44
2023/4/13101.0195.41
2023/4/12100.8195.21
2023/4/11100.8495.24
2023/4/10101.4593.1
2023/4/6100.394.6
2023/3/31101.0495.34
2023/3/30100.5194.81
2023/3/29101.0595.35
2023/3/28100.8294.92
2023/3/27100.794.8
2023/3/24100.7894.88
2023/3/23100.9495.04
2023/3/22101.2495.34
2023/3/21100.8494.94
2023/3/20100.2794.37
2023/3/17100.8794.97
2023/3/1699.3293.42
2023/3/15100.8594.95
2023/3/14101.2295.62
2023/3/1399.7493.84
2023/3/10100.5794.67
2023/3/9100.3994.49
2023/3/8100.8594.95
2023/3/6100.4994.59
2023/3/3100.2694.36
2023/3/2100.4294.52
2023/3/1100.394.4
2023/2/24100.394.4
2023/2/23100.3194.41
2023/2/21100.1894.28
2023/2/20100.7494.84
2023/2/17100.9295.02
2023/2/16101.6695.76
2023/2/15101.4495.54
2023/2/14101.0895.18
2023/2/13101.6695.76
2023/2/10101.9496.04
2023/2/9101.8595.95
2023/2/8101.5895.68
2023/2/7101.5795.67
2023/2/6101.9496.04
2023/2/3101.495.5
2023/2/2101.4895.58
2023/2/1100.9995.09
2023/1/31100.6994.79
2023/1/30100.9895.08
2023/1/1799.3293.42
2023/1/1699.5893.68
2023/1/1399.1393.23
2023/1/1299.493.5
2023/1/1199.7293.82
2023/1/1099.4993.59
2023/1/999.0793.17
2023/1/6100.0994.19
2023/1/599.6593.75
2023/1/499.9794.07
2023/1/399.0493.14
2022/12/3098.892.9
2022/12/2998.4192.51
2022/12/2898.4792.57
2022/12/2398.9593.05
2022/12/2299.0593.15
2022/12/2199.0893.18
2022/12/2099.1993.29
2022/12/1999.1593.25
2022/12/1699.3393.33
2022/12/1599.7493.74
2022/12/1499.8693.86
2022/12/13100.7895.28
2022/12/12101.1795.67
2022/12/9101.0195.51
2022/12/8100.5495.04
2022/12/7100.4894.98
2022/12/5100.5695.06
2022/12/2101.2695.76
2022/12/1100.8595.35
2022/11/30101.3395.83
2022/11/29101.7396.23
2022/11/28101.9596.45
2022/11/25102.0396.53
2022/11/24101.3595.85
2022/11/23101.6196.11
2022/11/22101.4595.95
2022/11/21100.8795.37
2022/11/18100.695.1
2022/11/17100.2994.79
2022/11/16100.4794.97
2022/11/15100.1994.69
2022/11/14100.795.2
2022/11/11100.7895.28
2022/11/10100.5695.06
2022/11/9100.4794.97
2022/11/8100.3694.86
2022/11/7101.1795.67
2022/11/4101.1395.63
2022/11/210094.5
2022/11/199.9494.44
2022/10/3199.7794.27
2022/10/2898.8893.38
2022/10/2698.4392.93
2022/10/2598.492.9
2022/10/2497.8592.35
2022/10/2198.2192.71
2022/10/2098.2192.71
2022/10/1997.9292.42
2022/10/1897.8292.32
2022/10/1797.7792.27
2022/10/1497.2391.73
2022/10/1397.0991.59
2022/10/1297.4791.97
2022/10/1198.0493.29
2022/10/798.392.8
2022/10/698.0392.53
2022/10/597.7492.24
2022/10/496.6491.14
2022/10/397.1791.67
2022/9/2995.9190.41
2022/9/2898.192.6
2022/9/2797.8792.37
2022/9/2698.392.8
2022/9/2399.1393.63
2022/9/2298.5593.05
2022/9/2198.6193.11
2022/9/2098.9293.42
2022/9/1999.8392.33
2022/9/1698.8393.33
2022/9/1598.9193.41
2022/9/1499.1993.69
2022/9/1399.7594.25
2022/9/1299.6394.13
2022/9/899.193.6
2022/9/79993.5
2022/9/699.0493.54
2022/9/598.893.3
2022/9/298.5793.07
2022/9/198.6393.13
2022/8/3199.3993.89
2022/8/3098.9193.41
2022/8/29100.4392.93
2022/8/2699.2393.73
2022/8/2599.8194.31
2022/8/2498.7893.28
2022/8/2399.0893.58
2022/8/2299.5194.01
2022/8/1999.6394.13
2022/8/1899.493.9
2022/8/1799.9794.47
2022/8/1599.8994.39
2022/8/1299.8594.35
2022/8/1198.9293.42
2022/8/1098.4192.91
2022/8/999.1993.69
2022/8/899.594
2022/8/599.7194.21
2022/8/499.894.3
2022/8/399.7294.22
2022/8/299.2593.75
2022/8/199.2793.77
2022/7/2998.5593.05
2022/7/2798.5593.05
2022/7/2698.6593.15
2022/7/2598.7393.23
2022/7/2297.792.2
2022/7/2198.6393.13
2022/7/2098.6393.13
2022/7/1998.4192.91
2022/7/1898.0892.58
2022/7/1597.5692.06
2022/7/1497.6592.15
2022/7/1397.4491.94
2022/7/1297.4491.94
2022/7/1197.5692.06
2022/7/897.792.2
2022/7/797.3191.81
2022/7/696.3690.76
2022/7/595.7890.18
2022/7/495.3789.77
2022/7/195.6690.06
2022/6/3095.7190.11
2022/6/2995.7590.15
2022/6/2895.9490.34
2022/6/2795.9790.37
2022/6/2495.6790.07
2022/6/2396.190.5
2022/6/2296.1790.67
2022/6/2195.189.6
2022/6/2095.2589.75
2022/6/179488.4
2022/6/1695.5190.01
2022/6/1596.2990.79
2022/6/1495.8490.34
2022/6/1397.0891.58
2022/6/1097.892.3
2022/6/996.8491.44
2022/6/897.1291.72
2022/6/797.6292.42
2022/6/697.2492.04
2022/6/298.3891.98
2022/6/197.5892.38
2022/5/3198.1892.98
2022/5/3098.3893.18
2022/5/2798.3793.17
2022/5/2696.4690.96
2022/5/2595.9790.47
2022/5/2496.190.6
2022/5/2395.5290.02
2022/5/2095.6490.14
2022/5/1995.8190.31
2022/5/1895.7590.25
2022/5/1795.3789.87
2022/5/1696.3890.88
2022/5/1397.0591.55
2022/5/1297.491.9
2022/5/1197.8192.31
2022/5/1096.6391.13
2022/5/996.5291.02
2022/5/696.6791.17
2022/5/595.0289.52
2022/5/495.0889.58
2022/5/394.9589.35
2022/4/2995.0889.48
2022/4/2894.8689.26
2022/4/2794.6188.96
2022/4/2295.1989.74
2022/4/2194.7289.27
2022/4/2094.6189.16
2022/4/1995.5690.11
2022/4/1895.6188.16
2022/4/1494.6189.16
2022/4/1394.6789.22
2022/4/1295.8590.5
2022/4/897.2491.89
2022/4/797.2791.92
2022/4/699.0693.71
2022/4/198.4993.14
2022/3/3198.6793.32
2022/3/3097.792.35
2022/3/2997.5692.21
2022/3/289892.65
2022/3/2597.592.15
2022/3/2498.2692.91
2022/3/2398.2992.94
2022/3/2298.5593.2
2022/3/2198.2592.9
2022/3/1897.7392.38
2022/3/1796.8891.53
2022/3/1695.9290.57
2022/3/159690.65
2022/3/1196.6891.43
2022/3/1096.1690.91
2022/3/995.7490.49
2022/3/896.3691.11
2022/3/797.3792.12
2022/3/497.4292.17
2022/2/2598.8393.58
2022/2/249993.75
2022/2/2398.8293.57
2022/2/2298.7993.54
2022/2/21100.0894.08
2022/2/1899.4894.33
2022/2/1799.9994.84
2022/2/1699.9994.84
2022/2/15100.0494.94
2022/2/14100.4195.31
2022/2/11101.2796.17
2022/2/10101.296.1
2022/2/9100.9595.85
2022/2/8101.1496.04
2022/2/7100.9995.89
2022/1/26102.8397.73
2022/1/25103.1198.01
2022/1/24102.8197.71
2022/1/21102.9497.84
2022/1/20102.8797.77
2022/1/17102.4197.41
2022/1/14102.4897.48
2022/1/13102.8897.88
2022/1/12103.3698.36
2022/1/7103.6598.65
2022/1/4103.9698.91
2022/1/3104.8598.4
2021/12/30104.0599.2
2021/12/29104.1898.93
2021/12/2810497.75
2021/12/24103.498.2
2021/12/23103.598.3
2021/12/22103.1798.02
2021/12/21103.1798.02
2021/12/20103.4698.31
2021/12/17103.3598.2
2021/12/16103.2698.11
2021/12/15103.6498.49
2021/12/14104.5599.15
2021/12/13104.2598.85
2021/12/10104.298.8
2021/12/9104.2698.96
2021/12/8103.6298.42
2021/12/7103.6298.42
2021/12/6103.0797.87
2021/12/3102.9197.71
2021/12/2103.0697.86
2021/12/1104.0498.84
2021/11/30103.398.1
2021/11/29103.1597.95
2021/11/26103.0997.89
2021/11/25103.498.2
2021/11/24103.3698.36
2021/11/23103.5998.59
2021/11/22103.5498.54
2021/11/19103.3598.35
2021/11/18103.4798.47
2021/11/17103.5898.58
2021/11/16104.199.1
2021/11/15104.1899.18
2021/11/12103.8498.84
2021/11/11103.9298.92
2021/11/10103.7998.79
2021/11/9103.7598.75
2021/11/8103.5898.58
2021/11/5103.798.7
2021/11/4103.5298.52
2021/11/3103.5698.56
2021/11/2102.8997.89
2021/11/1103.198.1
2021/10/29102.8897.88
2021/10/28103.3598.35
2021/10/27103.3798.37
2021/10/26102.9397.93
2021/10/25102.8197.81
2021/10/22103.0298.02
2021/10/20103.0898.08
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