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
SBY3阿聯酋杜拜國家銀行AUD下載
報價日期 申購參考價 贖回參考價
2024/5/16106.4998.44
2024/5/15106.1398.13
2024/5/14106.1398.13
2024/5/13106.0398.01
2024/5/10106.0498.09
2024/5/9105.9997.92
2024/5/8106.2698.19
2024/5/7105.8197.79
2024/5/6105.7797.76
2024/5/3105.9797.65
2024/5/2105.6597.55
2024/4/30105.6397.58
2024/4/29105.5897.48
2024/4/25105.8297.76
2024/4/24106.3198.25
2024/4/23106.3598.29
2024/4/22106.1897.96
2024/4/19106.7698.34
2024/4/18106.2298.21
2024/4/17106.0998.12
2024/4/16106.3698.35
2024/4/15106.6198.57
2024/4/12106.5598.34
2024/4/11106.5798.41
2024/4/10107.0299
2024/4/9106.7998.62
2024/4/8106.8398.67
2024/4/3106.9798.93
2024/4/2107.1699.12
2024/4/1107.3499.3
2024/3/28107.2199.12
2024/3/27107.1499.1
2024/3/26107.1899.15
2024/3/25107.399.23
2024/3/22107.0499.01
2024/3/21107.2399.2
2024/3/20107.0699.01
2024/3/19106.898.79
2024/3/18106.7698.7
2024/3/1410798.95
2024/3/13107.1999.15
2024/3/12107.2899.26
2024/3/11107.2399.18
2024/3/8107.2399.03
2024/3/7107.1399.11
2024/3/6107.0499.07
2024/3/5106.8898.91
2024/3/4106.9298.79
2024/3/1106.8598.81
2024/2/29106.9798.84
2024/2/27106.9498.76
2024/2/26106.9898.76
2024/2/23106.7998.65
2024/2/22106.7798.63
2024/2/21106.8398.69
2024/2/20106.6598.36
2024/2/19106.8798.46
2024/2/16106.798.54
2024/2/15106.7398.46
2024/2/5107.4399.23
2024/2/2107.4199.36
2024/2/1107.4699.28
2024/1/31107.1298.83
2024/1/29106.7498.47
2024/1/24106.6298.01
2024/1/23106.6698.56
2024/1/19106.4398.03
2024/1/17106.9598.44
2024/1/16107.0798.28
2024/1/15107.8298.55
2024/1/12107.5598.91
2024/1/11107.398.73
2024/1/10107.4998.96
2024/1/9107.2898.77
2024/1/8106.998.36
2024/1/5107.2498.7
2024/1/4107.4198.8
2024/1/3107.4198.8
2024/1/2107.5999.13
2023/12/29107.999.02
2023/12/28108.0599.14
2023/12/27107.9498.87
2023/12/26107.5898.41
2023/12/22107.5598.48
2023/12/21107.5598.3
2023/12/20107.2298.27
2023/12/19106.9198.34
2023/12/18106.7298.12
2023/12/15107.2298.34
2023/12/14107.198.51
2023/12/12106.0297.52
2023/12/8106.2897.72
2023/12/7106.3297.82
2023/12/6106.4197.93
2023/12/5105.7297.17
2023/12/4105.6696.85
2023/12/1105.797.24
2023/11/30105.9497.33
2023/11/29105.7597.09
2023/11/28105.4596.69
2023/11/27104.8496.09
2023/11/24105.2596.51
2023/11/23105.496.73
2023/11/22105.4896.96
2023/11/21105.4996.86
2023/11/20105.4396.56
2023/11/17105.6196.94
2023/11/16105.2196.5
2023/11/15105.2196.54
2023/11/13104.8996.22
2023/11/10104.8596.28
2023/11/9105.4296.87
2023/11/8105.3396.81
2023/11/7104.7696.04
2023/11/6104.7296.21
2023/11/3104.8196.13
2023/11/2104.8396.18
2023/11/1104.2495.56
2023/10/31104.4695.73
2023/10/30104.1595.56
2023/10/27104.5996.01
2023/10/26104.9196.18
2023/10/25105.0996.55
2023/10/24105.3396.7
2023/10/23104.9896.31
2023/10/20105.1396.59
2023/10/19104.8596.31
2023/10/18105.1496.49
2023/10/17105.8897.24
2023/10/16105.9297
2023/10/13106.197.36
2023/10/12106.2697.61
2023/10/11106.1297.56
2023/10/610697.22
2023/10/5105.8797.09
2023/10/4105.7797.02
2023/10/3105.9397.22
2023/10/2106.1397.23
2023/9/28106.1897.48
2023/9/27106.197.39
2023/9/26106.1497.54
2023/9/25106.1597.57
2023/9/22106.0797.58
2023/9/21105.9397.43
2023/9/20106.3497.84
2023/9/19106.498.09
2023/9/18106.6898.1
2023/9/15106.9198.36
2023/9/14106.8698.3
2023/9/13106.6798.17
2023/9/12106.6198.09
2023/9/11106.6298.08
2023/9/8106.9598.39
2023/9/7106.6298.11
2023/9/6107.0998.44
2023/9/5107.0298.04
2023/9/4107.1898.25
2023/9/1106.9998.46
2023/8/31106.8898.35
2023/8/30106.6698.13
2023/8/28106.3597.76
2023/8/25106.7298.14
2023/8/24106.6998.16
2023/8/23106.5298.04
2023/8/22106.1497.48
2023/8/18106.197.77
2023/8/17106.0397.4
2023/8/16106.5297.94
2023/8/15106.3897.55
2023/8/14106.5597.72
2023/8/11106.8798.12
2023/8/10107.0298.32
2023/8/9107.5398.53
2023/8/8107.2898.29
2023/8/7106.7497.89
2023/8/4106.8397.99
2023/8/2106.998.15
2023/8/1106.8197.75
2023/7/31106.4997.83
2023/7/28106.2697.46
2023/7/27106.4797.73
2023/7/26106.0997.24
2023/7/25106.0697.25
2023/7/24105.8597.13
2023/7/21105.8397.11
2023/7/20106.397.53
2023/7/19106.2697.48
2023/7/18106.1397.16
2023/7/17106.2296.95
2023/7/14106.0497.27
2023/7/13105.9497.17
2023/7/12105.3596.48
2023/7/11105.1296.25
2023/7/10104.8496.07
2023/7/6105.4496.67
2023/7/5105.997.18
2023/7/4106.6996.12
2023/7/3105.5996.83
2023/6/30105.7897.05
2023/6/29106.397.58
2023/6/27106.697.02
2023/6/26106.3696.79
2023/6/21106.4196.83
2023/6/20106.0996.52
2023/6/19106.1896.61
2023/6/16106.0197.05
2023/6/15106.197.17
2023/6/14106.0397.14
2023/6/13106.3897.36
2023/6/12106.1897.38
2023/6/9106.197.29
2023/6/8106.1797.33
2023/6/7106.6797.87
2023/6/6107.0298.22
2023/6/5106.6697.79
2023/6/2105.8197.15
2023/6/1107.6998.82
2023/5/31107.798.63
2023/5/30107.9298.45
2023/5/26107.5298.56
2023/5/25107.6298.66
2023/5/24107.5598.38
2023/5/23106.9297.9
2023/5/22106.9497.92
2023/5/19106.6697.72
2023/5/18107.2298.42
2023/5/17107.5698.56
2023/5/16107.3898.51
2023/5/15107.7798.84
2023/5/12107.9299.17
2023/5/11108.6999.04
2023/5/10107.6498.58
2023/5/9107.5798.36
2023/5/8107.8898.52
2023/5/5108.9499.02
2023/5/4108.1698.61
2023/5/3108.1198.21
2023/5/2107.898.47
2023/4/28107.5298.5
2023/4/27107.8598.78
2023/4/26107.9198.74
2023/4/25107.6198.49
2023/4/24107.2998.2
2023/4/21107.3898.06
2023/4/20107.0297.96
2023/4/19107.0297.94
2023/4/18107.8498.52
2023/4/17107.6698.54
2023/4/14107.8698.89
2023/4/13108.1699.01
2023/4/12108.3199.14
2023/4/11108.899
2023/4/10109.2699.26
2023/4/6109.2399.2
2023/3/31107.7698.73
2023/3/30107.6398.66
2023/3/29107.6398.72
2023/3/28107.7498.85
2023/3/27108.5898.98
2023/3/24107.998.7
2023/3/23107.8298.48
2023/3/22107.8798.7
2023/3/21108.3599.13
2023/3/20107.9698.7
2023/3/17107.2998.01
2023/3/16107.6898.48
2023/3/15106.9297.95
2023/3/14107.5298.5
2023/3/13108.0898.14
2023/3/10107.9497.83
2023/3/9107.4997.8
2023/3/8106.6797.55
2023/3/6106.3597.33
2023/3/3105.8196.73
2023/3/2106.2497.12
2023/3/1105.7496.66
2023/2/24106.396.92
2023/2/23106.2196.55
2023/2/21106.5996.6
2023/2/20107.5196.81
2023/2/17107.5196.72
2023/2/16107.497.07
2023/2/15107.2697.33
2023/2/14107.4297.36
2023/2/13108.1498.92
2023/2/10108.0498.92
2023/2/9108.0498.87
2023/2/8108.2498.97
2023/2/7108.7299.92
2023/2/6108.4799.17
2023/2/3109.16100.24
2023/2/2108.7199.82
2023/2/1108.3299.7
2023/1/3110899.02
2023/1/30108.0699
2023/1/17107.9199.12
2023/1/16108.2598.67
2023/1/13108.4599.35
2023/1/12108.0899.12
2023/1/11107.598.44
2023/1/10107.5598.32
2023/1/9107.6298.06
2023/1/6106.6997.6
2023/1/5107.2797.9
2023/1/4107.0897.67
2023/1/3106.897.41
2022/12/30107.596.43
2022/12/29107.2396.41
2022/12/28107.7996.81
2022/12/27108.1997.23
2022/12/23108.3997.03
2022/12/22108.0397.93
2022/12/21107.9398.23
2022/12/20107.9198.03
2022/12/14104.4799.04
2022/12/13104.7199.03
2022/12/12104.6898.86
2022/12/9104.4899.06
2022/12/8104.6899.26
2022/12/7104.4299.01
2022/12/5104.7599.11
2022/12/2104.5598.92
2022/12/1104.1898.65
2022/11/30103.6598.1
2022/11/29103.7798.47
2022/11/28103.6297.87
2022/11/25104.9496.6
2022/11/24105.0196.49
2022/11/23103.7998.19
2022/11/22103.4797.96
2022/11/21103.5297.91
2022/11/18103.3297.86
2022/11/17103.8397.23
2022/11/16103.1797.97
2022/11/15102.4796.76
2022/11/14102.8297.31
2022/11/11104.0297.31
2022/11/10102.1997.09
2022/11/9101.7696.64
2022/11/8100.9595.92
2022/11/7101.5596.49
2022/11/4101.5596.49
2022/11/2101.696.78
2022/11/1101.6296.73
2022/10/31101.7796.79
2022/10/28102.2597.28
2022/10/26101.6196.72
2022/10/25100.6695.82
2022/10/24100.0895.34
2022/10/21100.5895.39
2022/10/20100.995.98
2022/10/19101.3997.01
2022/10/18101.4896.84
2022/10/17101.596.55
2022/10/14101.3996.13
2022/10/13101.8996.81
2022/10/12101.7896.52
2022/10/11101.2295.18
2022/10/7102.1697.63
2022/10/6102.698.06
2022/10/5103.198.54
2022/10/4102.997.49
2022/10/3102.0397.05
2022/9/29101.8996.74
2022/9/28101.0695.87
2022/9/27101.2296.13
2022/9/26101.0995.99
2022/9/23102.1697
2022/9/22103.298.19
2022/9/21102.8398.05
2022/9/20103.2298.1
2022/9/19103.197.9
2022/9/16103.2998.19
2022/9/15103.4898.4
2022/9/14103.2297.7
2022/9/13104.1598.65
2022/9/12104.1198.64
2022/9/8104.2398.57
2022/9/7103.897.72
2022/9/6103.8898.17
2022/9/5103.2897.54
2022/9/2103.0397.69
2022/9/1103.7197.91
2022/8/31103.7198.28
2022/8/30103.1697.7
2022/8/29103.6998.26
2022/8/26103.4398.01
2022/8/25103.1497.65
2022/8/24103.1497.65
2022/8/23103.0397.79
2022/8/22103.5598.26
2022/8/19104.7299.4
2022/8/18104.7999.23
2022/8/17104.8299.59
2022/8/15104.7998.63
2022/8/12104.3398.6
2022/8/1110599.29
2022/8/10105.3299.73
2022/8/9105.91100.46
2022/8/8105.91100.46
2022/8/5105.91100.46
2022/8/4105.74100.36
2022/8/3105.74100.36
2022/8/2106.05100.49
2022/8/1106.39100.42
2022/7/29106.39100.42
2022/7/27103.1398.47
2022/7/26102.7897.97
2022/7/25103.0898.34
2022/7/22102.6698.02
2022/7/21102.0697.41
2022/7/20102.1597.32
2022/7/19102.6797.92
2022/7/18102.7797.95
2022/7/15102.9998.04
2022/7/14102.7397.92
2022/7/13103.6498.92
2022/7/12102.998.11
2022/7/11102.7797.91
2022/7/8103.0198.27
2022/7/7103.2498.45
2022/7/6103.5598.9
2022/7/5102.8598.19
2022/7/4103.4198.1
2022/7/1102.797.84
2022/6/30101.8197.21
2022/6/29101.8197.21
2022/6/28101.5996.99
2022/6/27102.2697.46
2022/6/24102.4897.72
2022/6/23101.8697.06
2022/6/22100.5295.44
2022/6/2199.7294.12
2022/6/20100.8794.7
2022/6/17101.0295.71
2022/6/16100.7495.4
2022/6/1599.9494.89
2022/6/1499.8494.89
2022/6/13102.3597.64
2022/6/10102.3597.74
2022/6/9102.3597.94
2022/6/8102.4197.93
2022/6/7102.6898.2
2022/6/6103.1598.55
2022/6/2103.0498.47
2022/6/1103.1698.54
2022/5/31103.6699.04
2022/5/30104.3399.42
2022/5/27104.499.66
2022/5/26104.5399.72
2022/5/25104.73100.04
2022/5/24103.8399.24
2022/5/23104.2299.58
2022/5/20104.3399.61
2022/5/19104.0699.48
2022/5/18103.2198.67
2022/5/17103.6899.29
2022/5/16103.7999.27
2022/5/13104.399.46
2022/5/12103.3198.64
2022/5/11103.3498.49
2022/5/10103.3498.52
2022/5/9102.5598.11
2022/5/6102.4998.15
2022/5/5103.2898.67
2022/5/4102.7498.26
2022/5/3103.5999.06
2022/4/29104.1199.7
2022/4/28104.3199.93
2022/4/27105.04100.64
2022/4/22104.5699.86
2022/4/21105.52100.8
2022/4/20105.66100.75
2022/4/19105.93101.18
2022/4/18107.02101.9
2022/4/14106.47101.51
2022/4/13106.1101.28
2022/4/12105.56100.94
2022/4/8105.62101.16
2022/4/7106.03101.49
2022/4/6105.62101.02
2022/4/1106.63102.07
2022/3/31107102.4
2022/3/30105.77101.16
2022/3/29106.6101.79
2022/3/28106.6101.86
2022/3/25107.05102.57
2022/3/24107.52103.09
2022/3/23107.32102.78
2022/3/22107.55103.15
2022/3/21108.58104.12
2022/3/18108.54104.13
2022/3/17108.82104.32
2022/3/16109.01104.48
2022/3/15108.69104.29
2022/3/11108.9104.65
2022/3/10109.42105.08
2022/3/9109.19104.84
2022/3/8109.82105.52
2022/3/7110.58106.31
2022/3/4110.64106.28
2022/2/25109.94105.6
2022/2/24110.19105.74
2022/2/23109.95105.63
2022/2/22110.52105.83
2022/2/21110.22105.63
2022/2/18110.36105.96
2022/2/17109.91105.45
2022/2/16109.69105.34
2022/2/15109.86105.5
2022/2/14110.3105.55
2022/2/11110.14105.67
2022/2/10110.73106.25
2022/2/9110.67106.16
2022/2/8111.02106.54
2022/2/7111.1106.56
2022/1/26111.77107.29
2022/1/25111.9107.41
2022/1/24112.03107.57
2022/1/21112.11107.64
2022/1/20111.8107.33
2022/1/17112.32107.62
2022/1/14112.72108.24
2022/1/13112.64108.17
2022/1/12112.74108.29
2022/1/7112.81107.98
2022/1/4112.96108.28
2022/1/3113.12108.47
2021/12/30113.55108.59
2021/12/29113.75108.79
2021/12/28113.59108.79
2021/12/27114.27109.35
2021/12/24113.95108.3
2021/12/23113.28108.65
2021/12/22113.28108.63
2021/12/21113.36108.71
2021/12/20113.37108.7
2021/12/17113.23108.6
2021/12/16113.48108.84
2021/12/15113.57108.86
2021/12/14113.78109.05
2021/12/13113.44108.76
2021/12/10113.52108.82
2021/12/9113.08108.3
2021/12/8113.08108.38
2021/12/7113.53108.93
2021/12/6113.72108.98
2021/12/3113.2108.54
2021/12/2113.23108.52
2021/12/1113.11108.63
2021/11/30113.25108.44
2021/11/29113.28108.51
2021/11/26112.86108.43
2021/11/25112.57108.17
2021/11/24112.16107.77
2021/11/23112.39107.97
2021/11/22112.98108.55
2021/11/19113.01108.58
2021/11/18113.14108.73
2021/11/17112.75108.36
2021/11/16113.11108.68
2021/11/15113.24108.79
2021/11/12113.22108.74
2021/11/11113.14108.64
2021/11/10114.09109.62
2021/11/9113.96109.51
2021/11/8114.14109.69
2021/11/5114.02109.52
2021/11/4113.67109.21
2021/11/3113.95109.5
2021/11/2112.95108.51
2021/11/1113.29108.84
2021/10/29112.94108.36
2021/10/28113.63109.18
2021/10/27114.5110.03
2021/10/26114.88110.41
2021/10/25114.72110.23
2021/10/22114.73110.26
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