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
SBY4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
2024/5/1694.2986.36
2024/5/1593.8485.84
2024/5/1493.8185.8
2024/5/1393.6585.65
2024/5/1093.7485.72
2024/5/993.7985.72
2024/5/894.4186.34
2024/5/793.3585.39
2024/5/693.5685.57
2024/5/393.4785.46
2024/5/293.1185.08
2024/4/3093.1685.11
2024/4/2992.884.75
2024/4/2593.2285.21
2024/4/2494.3486.02
2024/4/2394.3486.02
2024/4/2293.6485.6
2024/4/1995.0485.79
2024/4/1894.185.84
2024/4/1793.8785.62
2024/4/1694.2886.03
2024/4/1594.6486.46
2024/4/1294.4186.15
2024/4/1194.786.42
2024/4/1095.4687.19
2024/4/995.0686.81
2024/4/894.9386.75
2024/4/395.186.85
2024/4/295.5787.34
2024/4/195.9287.69
2024/3/2896.3187.58
2024/3/2795.9387.21
2024/3/2695.9987.25
2024/3/2595.9787.22
2024/3/2295.9187.19
2024/3/2195.9487.2
2024/3/2095.8387.09
2024/3/1995.4686.69
2024/3/1895.4386.74
2024/3/1495.8587.06
2024/3/1396.0387.28
2024/3/1296.2687.52
2024/3/1196.0587.27
2024/3/895.9787.22
2024/3/795.9987.24
2024/3/695.7887.04
2024/3/595.4686.72
2024/3/495.586.69
2024/3/195.3986.65
2024/2/2995.4186.66
2024/2/2795.1886.44
2024/2/2695.0886.32
2024/2/2394.9786.22
2024/2/2294.7886.04
2024/2/2194.9386.18
2024/2/2094.886.05
2024/2/1994.7685.99
2024/2/1694.7886
2024/2/1594.685.82
2024/2/595.1986.43
2024/2/295.7586.96
2024/2/195.7286.92
2024/1/3195.0386.23
2024/1/3094.8786.07
2024/1/2994.585.71
2024/1/2694.4885.68
2024/1/2494.4185.59
2024/1/2394.5385.72
2024/1/2294.2385.43
2024/1/1994.1185.29
2024/1/1894.1985.38
2024/1/1794.5285.7
2024/1/1694.8586.02
2024/1/1594.9986.2
2024/1/1295.1186.28
2024/1/1194.885.97
2024/1/1095.186.24
2024/1/994.9986.11
2024/1/894.5385.69
2024/1/595.0786.21
2024/1/495.3186.39
2024/1/395.3386.4
2024/1/295.4986.66
2023/12/2995.7186.88
2023/12/2895.6886.83
2023/12/2795.6586.75
2023/12/2695.3386.5
2023/12/2295.2186.39
2023/12/2195.4586.54
2023/12/2094.9286.05
2023/12/1994.7985.93
2023/12/1894.6385.79
2023/12/1594.485.56
2023/12/1494.6885.84
2023/12/1293.4984.66
2023/12/893.5484.72
2023/12/793.5684.72
2023/12/693.3884.54
2023/12/592.7983.98
2023/12/492.8384.01
2023/12/192.5883.77
2023/11/3092.8183.98
2023/11/2992.3183.47
2023/11/2892.0983.24
2023/11/2791.8783.04
2023/11/2491.9283.07
2023/11/2392.0783.21
2023/11/2292.3483.47
2023/11/2192.5283.68
2023/11/2092.1683.32
2023/11/1792.4783.64
2023/11/1691.6182.74
2023/11/1592.0983.25
2023/11/1391.4482.61
2023/11/1091.2282.41
2023/11/992.1983.43
2023/11/891.8883.05
2023/11/790.9282.07
2023/11/691.3582.52
2023/11/391.2582.38
2023/11/290.9582.09
2023/11/189.9981.15
2023/10/3190.1581.31
2023/10/3090.5181.63
2023/10/2790.9282.04
2023/10/2691.0382.17
2023/10/2591.2882.45
2023/10/2491.582.63
2023/10/2391.0282.19
2023/10/2091.0582.22
2023/10/1991.0482.2
2023/10/1891.4182.58
2023/10/1792.5583.65
2023/10/1692.7683.92
2023/10/1392.6483.79
2023/10/1293.2484.31
2023/10/1192.5583.67
2023/10/692.3283.54
2023/10/592.3183.52
2023/10/492.2183.43
2023/10/392.2683.47
2023/10/292.7583.96
2023/9/2892.8684.07
2023/9/2792.7283.93
2023/9/2692.7583.93
2023/9/2593.6284.54
2023/9/2293.4684.39
2023/9/2193.5684.51
2023/9/2093.5784.53
2023/9/1994.0485
2023/9/1894.1785.14
2023/9/1594.4885.43
2023/9/1494.0985.04
2023/9/1394.3285.28
2023/9/1294.1985.14
2023/9/1194.3385.29
2023/9/894.4385.38
2023/9/794.1385.12
2023/9/694.1685.11
2023/9/594.2585.2
2023/9/494.6685.62
2023/9/194.7485.69
2023/8/3194.2785.22
2023/8/3094.2785.22
2023/8/2893.6584.61
2023/8/2593.7784.72
2023/8/2494.0285.01
2023/8/2393.5584.5
2023/8/2292.8683.85
2023/8/1893.1784.12
2023/8/1793.0584.03
2023/8/1693.2884.27
2023/8/1592.8483.83
2023/8/1493.4384.43
2023/8/1193.9584.94
2023/8/1093.8884.86
2023/8/994.1685.14
2023/8/893.8684.9
2023/8/793.6484.61
2023/8/493.5884.57
2023/8/294.0585.03
2023/8/193.5584.51
2023/7/3193.684.57
2023/7/2893.3684.32
2023/7/2793.5784.53
2023/7/2693.0884.04
2023/7/2593.284.16
2023/7/2493.0383.99
2023/7/2193.0984.04
2023/7/2093.5784.52
2023/7/1993.4884.49
2023/7/1893.3784.27
2023/7/1793.1184.06
2023/7/1493.4184.32
2023/7/1392.9683.91
2023/7/1292.3183.33
2023/7/1191.8782.82
2023/7/1091.5482.5
2023/7/692.6583.6
2023/7/593.1884.1
2023/7/493.1684.08
2023/7/39384.02
2023/6/309383.98
2023/6/2993.6384.61
2023/6/2793.3884.36
2023/6/2692.9583.94
2023/6/2192.7483.72
2023/6/2092.3283.31
2023/6/1992.683.59
2023/6/1692.783.65
2023/6/1592.7683.71
2023/6/1492.5383.46
2023/6/1392.8483.77
2023/6/1292.7683.69
2023/6/992.7183.64
2023/6/892.6883.62
2023/6/793.484.33
2023/6/693.7284.65
2023/6/594.1884.97
2023/6/294.9185.69
2023/6/195.0285.8
2023/5/3194.8685.64
2023/5/3094.7685.54
2023/5/2694.2785.06
2023/5/2594.4285.21
2023/5/2494.3785.16
2023/5/2394.8185.33
2023/5/2293.9584.75
2023/5/1994.7285.35
2023/5/1895.2785.96
2023/5/1794.9985.77
2023/5/1694.8885.66
2023/5/1595.0585.82
2023/5/1295.5386.3
2023/5/119585.78
2023/5/1094.8385.61
2023/5/994.5585.33
2023/5/896.0785.04
2023/5/596.0185.09
2023/5/496.3485.32
2023/5/395.9684.94
2023/5/295.484.38
2023/4/2895.4284.4
2023/4/2796.2684.65
2023/4/2696.184.5
2023/4/2596.5184.03
2023/4/2494.883.79
2023/4/2195.183.49
2023/4/2094.983.38
2023/4/1994.6683.08
2023/4/1894.8483.64
2023/4/1794.883.98
2023/4/1495.1284.15
2023/4/1395.4484.43
2023/4/1295.9284.54
2023/4/1199.0584.5
2023/4/1099.3485.01
2023/4/699.2484.51
2023/3/3198.8783.29
2023/3/3099.183.16
2023/3/2999.0783.13
2023/3/2899.3783.42
2023/3/2798.7984.14
2023/3/2499.5683.62
2023/3/2398.3583.7
2023/3/2298.1283.48
2023/3/2198.5686.54
2023/3/2098.1486.12
2023/3/1797.4785.45
2023/3/1698.2485.95
2023/3/1597.5385.51
2023/3/1495.4284.4
2023/3/1398.2186.19
2023/3/1098.5186.49
2023/3/998.1986.17
2023/3/899.1285.2
2023/3/699.0285.3
2023/3/397.8384.12
2023/3/298.2584.53
2023/3/197.8984.17
2023/2/2497.583.79
2023/2/2397.1383.62
2023/2/2197.5484.03
2023/2/2093.4183.4
2023/2/1794.9783.35
2023/2/1694.7483.22
2023/2/1598.283.85
2023/2/1491.4983.07
2023/2/1394.2885.43
2023/2/1094.8786.01
2023/2/995.6486.77
2023/2/895.8586.74
2023/2/796.1487.2
2023/2/696.387.42
2023/2/397.2788.36
2023/2/296.7487.73
2023/2/196.4287.21
2023/1/3196.8587.26
2023/1/3096.6887.08
2023/1/1796.4586.87
2023/1/1697.3786.21
2023/1/1397.287.12
2023/1/1296.3586.27
2023/1/1194.7985.17
2023/1/1098.1885.89
2023/1/994.9685.24
2023/1/694.3284.63
2023/1/594.0885.26
2023/1/493.4784.66
2023/1/392.6284.37
2022/12/3092.684.35
2022/12/2992.1683.91
2022/12/2892.283.96
2022/12/2793.8985.07
2022/12/2393.3685.09
2022/12/2293.9185.64
2022/12/219485.73
2022/12/2093.4885.46
2022/12/1994.1386.38
2022/12/1694.1186.09
2022/12/1594.5286.5
2022/12/1495.0587.02
2022/12/1394.9186.88
2022/12/1294.7687.01
2022/12/995.1587.06
2022/12/895.0987.36
2022/12/794.6787.06
2022/12/594.3986.6
2022/12/294.2686.66
2022/12/193.886.21
2022/11/3092.9885.41
2022/11/2993.9185.82
2022/11/2893.6186.03
2022/11/2593.6486.06
2022/11/2493.1585.08
2022/11/2392.886.22
2022/11/2292.7185.89
2022/11/2193.5885.76
2022/11/1893.2585.43
2022/11/1793.685.78
2022/11/1691.8683.8
2022/11/1592.4884.66
2022/11/1491.3983.34
2022/11/1193.1785.34
2022/11/1091.7783.71
2022/11/992.1983.63
2022/11/891.7483.19
2022/11/791.5382.48
2022/11/494.2583.96
2022/11/294.6783.64
2022/11/194.4583.42
2022/10/3195.3584.31
2022/10/2895.884.73
2022/10/2694.9583.88
2022/10/2593.8282.76
2022/10/2492.5781.55
2022/10/2193.8682.7
2022/10/2094.1583.09
2022/10/1995.6683.89
2022/10/1895.4783.7
2022/10/1795.0783.31
2022/10/1494.7983.33
2022/10/1395.0583.75
2022/10/1294.9783.7
2022/10/1195.1483.87
2022/10/796.6784.59
2022/10/697.4385.05
2022/10/597.4485.36
2022/10/496.8485.26
2022/10/395.7284.47
2022/9/2995.2584.18
2022/9/2894.4883.36
2022/9/2794.2883.47
2022/9/2695.1284.1
2022/9/2395.3684.74
2022/9/2295.8685.77
2022/9/2194.7485.7
2022/9/2094.6185.87
2022/9/1993.5285.88
2022/9/1693.586.15
2022/9/1593.1286.27
2022/9/1492.8185.97
2022/9/1393.5586.69
2022/9/1294.0386.68
2022/9/893.4586.1
2022/9/792.785.85
2022/9/693.1586.3
2022/9/592.8886.03
2022/9/292.7385.88
2022/9/192.4385.59
2022/8/3193.1686.31
2022/8/3094.1486.02
2022/8/2996.3185.67
2022/8/2696.3985.74
2022/8/2595.8985.25
2022/8/2496.385.66
2022/8/2396.4785.82
2022/8/2296.6486.28
2022/8/1997.5887.51
2022/8/1897.4787.41
2022/8/1798.3886.39
2022/8/1596.9987.13
2022/8/1297.4785.57
2022/8/1197.5887.71
2022/8/1097.8888
2022/8/998.2388.35
2022/8/897.7787.89
2022/8/598.7188.83
2022/8/498.3188.72
2022/8/398.4288.83
2022/8/29989.1
2022/8/198.6789.15
2022/7/2998.7788.88
2022/7/2796.2787.1
2022/7/2696.1386.96
2022/7/2596.2387.06
2022/7/2295.5386.47
2022/7/2194.0985.92
2022/7/2094.5484.43
2022/7/1994.8384.72
2022/7/1895.0684.84
2022/7/1595.2984.97
2022/7/1495.4685.14
2022/7/1394.6485.02
2022/7/1294.1384.35
2022/7/119484.15
2022/7/894.3584.56
2022/7/794.2284.43
2022/7/694.885
2022/7/594.0484.36
2022/7/494.8384.54
2022/7/193.6583.82
2022/6/3093.1183.43
2022/6/2993.1583.25
2022/6/2892.982.94
2022/6/2792.4582.34
2022/6/2492.6582.59
2022/6/2392.6582.59
2022/6/2290.9380.88
2022/6/2191.1580.47
2022/6/2092.980.52
2022/6/1791.1981
2022/6/1691.1981
2022/6/1591.6380.61
2022/6/1493.2683.2
2022/6/1393.2683.2
2022/6/1093.0183.78
2022/6/994.4584.89
2022/6/894.0884.37
2022/6/794.5785.01
2022/6/694.4884.88
2022/6/294.785.19
2022/6/194.9585.17
2022/5/3195.7386.12
2022/5/3096.1286.28
2022/5/2796.3286.76
2022/5/2696.5386.78
2022/5/2596.3486.32
2022/5/2495.8885.85
2022/5/2396.0886.52
2022/5/2095.4386.21
2022/5/1995.0585.98
2022/5/1896.286.65
2022/5/1796.286.65
2022/5/1696.286.65
2022/5/1396.386.5
2022/5/1295.1485.31
2022/5/1195.3485.4
2022/5/1094.7684.6
2022/5/993.8184.36
2022/5/693.9885.04
2022/5/595.2284.77
2022/5/495.0585.98
2022/5/395.0585.98
2022/4/2995.8786.8
2022/4/2896.2587.17
2022/4/2797.1287.46
2022/4/2296.5187.2
2022/4/2196.8287.56
2022/4/2096.9887.38
2022/4/1997.0287.71
2022/4/1897.3287.71
2022/4/1497.7487.73
2022/4/1397.4687.73
2022/4/1297.5787.93
2022/4/897.7288.23
2022/4/797.8488.59
2022/4/697.9388.53
2022/4/198.8388.95
2022/3/3198.8388.95
2022/3/3098.5488.44
2022/3/2998.8189.06
2022/3/2898.9888.61
2022/3/2599.7689.52
2022/3/2498.7889.07
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2022/3/2298.8289.11
2022/3/2199.6790.51
2022/3/18101.3690.93
2022/3/17101.590.95
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2022/3/11100.9391.84
2022/3/10101.0391.84
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2022/3/7101.3694.55
2022/3/4101.1694.38
2022/2/2598.9593.71
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2022/2/21100.194.59
2022/2/18100.5594.77
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2022/2/10100.8295.33
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2022/1/26101.9296.4
2022/1/25102.0296.48
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2021/12/30103.1497.51
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2021/12/23103.1897.85
2021/12/22103.1197.68
2021/12/21103.598.07
2021/12/20103.6398.21
2021/12/17103.4598.04
2021/12/16103.5898.04
2021/12/15103.6598.16
2021/12/14103.8798.33
2021/12/13103.5497.9
2021/12/10103.2997.71
2021/12/9103.2997.61
2021/12/8103.5598.02
2021/12/7103.5398.1
2021/12/6103.4697.53
2021/12/3103.4898.07
2021/12/2103.5798.19
2021/12/1103.4598.3
2021/11/30103.2197.73
2021/11/29103.5997.69
2021/11/26102.0896.54
2021/11/25102.1496.65
2021/11/2410296.8
2021/11/23102.0596.9
2021/11/22102.8497.73
2021/11/19102.7297.57
2021/11/18102.6397.51
2021/11/17102.297.1
2021/11/16102.4797.38
2021/11/15102.4797.33
2021/11/12102.4797.33
2021/11/11102.4797.33
2021/11/10102.6997.42
2021/11/9103.2398.06
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2021/11/5102.5497.31
2021/11/4102.296.98
2021/11/3102.2896.88
2021/11/2101.3795.91
2021/11/1101.5496.04
2021/10/29101.7496.24
2021/10/28102.1696.76
2021/10/27102.4497.2
2021/10/26102.6397.39
2021/10/25102.3297.09
2021/10/22102.3797.14
2021/10/20102.3697.18
2021/10/19102.6597.47
2021/10/18102.8497.65
2021/10/15103.798.49
2021/10/14103.3598.16
2021/10/13102.9997.81
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