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
SBY6高特利集團USD100下載
報價日期 申購參考價 贖回參考價
2024/5/1677.773
2024/5/1576.6672.07
2024/5/1476.3271.58
2024/5/1376.4471.83
2024/5/1076.8572.07
2024/5/976.5771.92
2024/5/877.0372.23
2024/5/776.7972
2024/5/676.4971.84
2024/5/375.971.01
2024/5/275.4470.5
2024/4/3075.7170.96
2024/4/2975.2870.53
2024/4/2574.9170.02
2024/4/2475.2970.48
2024/4/2375.2170.64
2024/4/2274.8869.9
2024/4/1975.7970.43
2024/4/1875.0470.13
2024/4/1774.2269.55
2024/4/1675.170.24
2024/4/1576.1771.46
2024/4/1275.8271.29
2024/4/1176.2571.36
2024/4/1077.8772.88
2024/4/977.4372.41
2024/4/877.272.23
2024/4/377.9873
2024/4/278.2173.32
2024/4/179.3574.33
2024/3/2878.9474.13
2024/3/2778.4773.7
2024/3/2678.8673.81
2024/3/2579.1874.17
2024/3/2278.7573.88
2024/3/2178.1773.46
2024/3/2078.3273.45
2024/3/1978.0773.35
2024/3/1878.1773.35
2024/3/1478.7373.82
2024/3/1378.7473.98
2024/3/1278.9174.11
2024/3/1179.1874.1
2024/3/878.9273.83
2024/3/778.5673.67
2024/3/677.9472.96
2024/3/577.872.92
2024/3/478.0373.06
2024/3/177.2572.42
2024/2/2977.3172.42
2024/2/2777.3672.43
2024/2/2677.6972.71
2024/2/2377.1472.1
2024/2/2276.9972.08
2024/2/2176.9271.94
2024/2/2076.971.86
2024/2/1977.171.66
2024/2/1676.7971.85
2024/2/1576.7371.74
2024/2/579.3274.02
2024/2/280.1675.2
2024/2/179.8874.87
2024/1/3179.3674.42
2024/1/3078.9574.01
2024/1/2978.3673.58
2024/1/2678.7173.7
2024/1/2478.373.02
2024/1/2378.973.82
2024/1/2278.7473.52
2024/1/1978.2973.19
2024/1/1878.8673.92
2024/1/1779.2973.99
2024/1/1680.0674.63
2024/1/1580.2875.08
2024/1/1280.275.18
2024/1/1179.7574.76
2024/1/1079.6474.61
2024/1/978.9774.03
2024/1/878.1773.15
2024/1/578.5773.37
2024/1/478.7473.63
2024/1/379.2174.11
2024/1/279.6374.59
2023/12/2979.6874.49
2023/12/2880.0174.83
2023/12/2778.8673.76
2023/12/2678.7973.28
2023/12/2278.773.39
2023/12/2179.1573.66
2023/12/2078.8973.57
2023/12/1978.8473.89
2023/12/1879.4474.13
2023/12/1580.0574.38
2023/12/1479.1773.62
2023/12/1275.8170.54
2023/12/876.4571.08
2023/12/776.7371.29
2023/12/676.3271.13
2023/12/575.8370.4
2023/12/476.0170.87
2023/12/174.8869.79
2023/11/3074.9969.88
2023/11/2974.2868.98
2023/11/2873.5368.39
2023/11/2772.5367.43
2023/11/2472.6867.8
2023/11/2372.9367.85
2023/11/2272.1467.22
2023/11/2172.0367.07
2023/11/2071.4266.43
2023/11/1771.6266.38
2023/11/1670.7965.88
2023/11/1571.2666.14
2023/11/1369.3764.31
2023/11/1068.9963.95
2023/11/969.6164.75
2023/11/869.1864.19
2023/11/768.8963.82
2023/11/669.2964.18
2023/11/368.5763.57
2023/11/267.6962.06
2023/11/165.9260.75
2023/10/3166.3461.16
2023/10/3066.6361.51
2023/10/2767.0961.73
2023/10/2666.5461.32
2023/10/2567.6562.47
2023/10/2467.1361.83
2023/10/2366.3360.98
2023/10/2066.0860.9
2023/10/1966.8261.66
2023/10/1867.5662.57
2023/10/1768.463.24
2023/10/1669.2763.63
2023/10/1368.7763.75
2023/10/1270.0364.78
2023/10/1169.1664.11
2023/10/668.2163.11
2023/10/568.663.38
2023/10/467.7362.6
2023/10/369.0463.69
2023/10/269.964.58
2023/9/2870.365.18
2023/9/2770.9865.9
2023/9/2671.4866.1
2023/9/2572.1566.83
2023/9/2271.2466.02
2023/9/2172.1967.05
2023/9/2072.1866.94
2023/9/1972.4467.28
2023/9/1872.0466.88
2023/9/1572.5567.09
2023/9/1472.5167.41
2023/9/1372.1566.93
2023/9/1272.0866.98
2023/9/1172.2266.92
2023/9/872.3967.14
2023/9/77266.64
2023/9/672.0366.51
2023/9/572.6867.23
2023/9/472.6867.23
2023/9/173.3368.12
2023/8/3173.3368.03
2023/8/3073.267.88
2023/8/2872.3767.25
2023/8/2572.3167.06
2023/8/2472.5367.41
2023/8/2371.3566.11
2023/8/2270.7965.64
2023/8/1871.5666.62
2023/8/177266.75
2023/8/1672.767.43
2023/8/1573.0567.95
2023/8/1473.167.82
2023/8/1173.2368.03
2023/8/1074.0368.8
2023/8/974.2569.07
2023/8/873.5568.29
2023/8/773.7668.48
2023/8/472.7267.54
2023/8/274.5769.28
2023/8/175.6770.08
2023/7/3175.5570.04
2023/7/2875.3970.18
2023/7/2776.8671.26
2023/7/2676.4370.97
2023/7/2576.571.28
2023/7/2476.5971.32
2023/7/2176.3971.28
2023/7/2077.2272.22
2023/7/1976.6971.65
2023/7/1876.1370.98
2023/7/1776.3471.07
2023/7/1476.7671.56
2023/7/1376.0671.02
2023/7/1275.0870.02
2023/7/1174.6869.64
2023/7/1073.9368.94
2023/7/674.569.48
2023/7/575.0270.17
2023/7/475.1869.95
2023/7/374.7369.51
2023/6/3074.1769.18
2023/6/2974.9970
2023/6/2774.869.61
2023/6/2674.9569.5
2023/6/2175.5970.56
2023/6/2075.0169.65
2023/6/1975.0269.95
2023/6/1674.5769.93
2023/6/1573.7769.1
2023/6/1473.7968.93
2023/6/1373.6669.01
2023/6/1273.3368.71
2023/6/973.3968.54
2023/6/872.8968.06
2023/6/773.9769.1
2023/6/673.5668.78
2023/6/573.6568.73
2023/6/274.0269.24
2023/6/173.5468.65
2023/5/3173.3268.44
2023/5/3072.767.92
2023/5/2671.9967.25
2023/5/2572.2867.48
2023/5/2472.5167.87
2023/5/2372.4367.73
2023/5/2272.9368.08
2023/5/1972.8567.99
2023/5/1873.368.89
2023/5/1773.6869.03
2023/5/1674.1269.49
2023/5/1574.869.91
2023/5/1275.5170.69
2023/5/1174.7369.79
2023/5/1074.6869.85
2023/5/974.7869.89
2023/5/875.6570.91
2023/5/575.7470.85
2023/5/476.2171.01
2023/5/375.5870.69
2023/5/274.3669.53
2023/4/2875.5270.33
2023/4/2775.7971.12
2023/4/2676.1571.3
2023/4/2575.8471.12
2023/4/2475.0170.29
2023/4/2175.2570.29
2023/4/207569.9
2023/4/1975.2170.32
2023/4/1875.2170.27
2023/4/1775.4870.54
2023/4/1475.8970.84
2023/4/1375.9871.08
2023/4/1276.1871.18
2023/4/1176.2571.19
2023/4/1076.3471.13
2023/4/676.5671.58
2023/3/3175.3870.29
2023/3/3075.0869.75
2023/3/2974.3269.04
2023/3/2874.6769.35
2023/3/2775.5370.3
2023/3/2475.5170.03
2023/3/2375.6870.32
2023/3/2275.1369.83
2023/3/2174.7669.03
2023/3/2074.769.44
2023/3/1774.3868.56
2023/3/1674.4168.74
2023/3/1573.5268.33
2023/3/1475.5270.33
2023/3/1373.7568.18
2023/3/1072.1567.2
2023/3/971.9767.02
2023/3/872.3267.11
2023/3/672.4567.57
2023/3/370.8265.79
2023/3/270.6665.85
2023/3/171.1266.38
2023/2/2472.6867.89
2023/2/2371.9667.16
2023/2/2173.0768.23
2023/2/2073.4967.83
2023/2/1772.9267.73
2023/2/1673.5768.82
2023/2/1573.968.74
2023/2/1473.6368.55
2023/2/1373.6268.17
2023/2/1074.3469.11
2023/2/975.0669.78
2023/2/874.7969.96
2023/2/775.0570.12
2023/2/675.7170.64
2023/2/376.6371.46
2023/2/276.3871.37
2023/2/175.3870.44
2023/1/3174.8870.03
2023/1/3075.0370.2
2023/1/1776.1771.17
2023/1/1676.3271.37
2023/1/1376.471.1
2023/1/1275.2370.05
2023/1/1174.0669.25
2023/1/1074.6369.3
2023/1/974.3269.47
2023/1/672.9968.21
2023/1/573.3268.13
2023/1/472.9567.62
2023/1/371.1965.83
2022/12/3072.6866.94
2022/12/2971.7566.2
2022/12/2871.766.25
2022/12/2773.1867.19
2022/12/2373.8968.03
2022/12/2273.8668.53
2022/12/2173.167.49
2022/12/2074.2368.67
2022/12/1975.2269.66
2022/12/1675.4570.35
2022/12/1575.9470.2
2022/12/1475.9770.72
2022/12/1375.3969.75
2022/12/1275.6369.96
2022/12/976.3771.04
2022/12/876.5670.5
2022/12/775.269.82
2022/12/575.0369.55
2022/12/274.7269.06
2022/12/172.9267.45
2022/11/307266.78
2022/11/2973.3167.72
2022/11/2873.7867.9
2022/11/2574.0767.02
2022/11/2473.966.86
2022/11/2372.4366.72
2022/11/2271.1165.92
2022/11/2171.0365.43
2022/11/1870.9965.45
2022/11/1771.365.59
2022/11/1670.3164.75
2022/11/1568.5463.16
2022/11/1468.4662.74
2022/11/1168.2162.39
2022/11/1065.2260.21
2022/11/965.8860.4
2022/11/865.3460.24
2022/11/765.8360.52
2022/11/465.6860.61
2022/11/266.4561.25
2022/11/165.9860.75
2022/10/3166.0561.1
2022/10/2866.1561.41
2022/10/2665.159.96
2022/10/2563.9858.94
2022/10/2463.8958.83
2022/10/2164.6259.76
2022/10/2065.1560.13
2022/10/1966.2161.41
2022/10/1866.1760.97
2022/10/1766.0561.14
2022/10/1466.3361.46
2022/10/1366.3861.63
2022/10/1266.0861.33
2022/10/1166.8461.91
2022/10/768.0862.97
2022/10/668.563.61
2022/10/56964.1
2022/10/469.6664.49
2022/10/367.6962.8
2022/9/2967.8462.99
2022/9/2866.6861.09
2022/9/2768.5763.15
2022/9/2669.5364.44
2022/9/2369.964.87
2022/9/2271.2966.14
2022/9/2170.9866.11
2022/9/2071.766.74
2022/9/1971.9466.62
2022/9/1672.4366.88
2022/9/1572.1467.19
2022/9/1471.5866.33
2022/9/1372.0166.63
2022/9/1272.3967.23
2022/9/872.3167.2
2022/9/771.3265.94
2022/9/672.5767.29
2022/9/572.8267.09
2022/9/272.7367.65
2022/9/173.5368.29
2022/8/3174.3569.25
2022/8/3074.269.04
2022/8/2974.6569.34
2022/8/2675.269.78
2022/8/2574.2368.95
2022/8/2474.5469.44
2022/8/2374.5469.29
2022/8/2275.270.05
2022/8/1976.0670.83
2022/8/1875.8370.62
2022/8/1776.4171.15
2022/8/1576.9871.6
2022/8/1275.470.19
2022/8/1176.6871.58
2022/8/1076.170.99
2022/8/976.1371.42
2022/8/875.5170.68
2022/8/576.4171.56
2022/8/476.6671.44
2022/8/375.5770.64
2022/8/276.6471.42
2022/8/175.3370.22
2022/7/2974.8169.53
2022/7/2773.9869.17
2022/7/2674.3268.95
2022/7/2574.6369.62
2022/7/2274.2269.25
2022/7/2172.867.8
2022/7/2072.4467.84
2022/7/1972.5567.44
2022/7/1873.5567.67
2022/7/1572.6367.31
2022/7/1472.5267.11
2022/7/1372.0766.89
2022/7/1272.4167.09
2022/7/1172.1766.7
2022/7/872.2566.73
2022/7/773.1766.57
2022/7/673.9367.19
2022/7/572.6366.04
2022/7/473.6866.84
2022/7/172.7366.29
2022/6/3073.8867.19
2022/6/2973.6267.23
2022/6/2873.8767.42
2022/6/2774.5367.97
2022/6/2474.6468.15
2022/6/2375.4367.93
2022/6/2275.6769.27
2022/6/2175.8469.27
2022/6/2076.4869.57
2022/6/1776.0569.34
2022/6/1676.0169.49
2022/6/1574.7668.35
2022/6/1474.8768.57
2022/6/1377.3670.85
2022/6/1078.371.98
2022/6/978.4472.49
2022/6/879.1272.85
2022/6/778.2371.92
2022/6/679.1672.75
2022/6/280.2773.91
2022/6/179.9373.75
2022/5/3180.173.59
2022/5/3080.6574.09
2022/5/2779.9273.22
2022/5/2679.0772.77
2022/5/2578.1572.08
2022/5/2476.9870.7
2022/5/2377.3971.33
2022/5/2076.6670.82
2022/5/1976.5170.58
2022/5/1875.7470.13
2022/5/1776.5571.17
2022/5/1677.1771.41
2022/5/1378.8373.35
2022/5/1278.9673.03
2022/5/1178.5472.52
2022/5/1078.2872.79
2022/5/977.9372.17
2022/5/679.0773.18
2022/5/579.3473.76
2022/5/480.2474.25
2022/5/379.4373.5
2022/4/2981.2875.48
2022/4/2881.0875.29
2022/4/2782.4676.67
2022/4/2282.5676.23
2022/4/2183.2477.26
2022/4/2081.9676.02
2022/4/1982.8377.05
2022/4/1884.4476.23
2022/4/1484.7678.17
2022/4/1384.8379.05
2022/4/1284.8278.63
2022/4/887.2981.44
2022/4/787.9481.74
2022/4/688.2682.43
2022/4/189.6783.87
2022/3/3189.6383.81
2022/3/3089.383.54
2022/3/2988.6682.51
2022/3/2887.7881.59
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2022/2/2588.0682.4
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2022/2/2189.3383.44
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2022/2/1190.5585.03
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2022/1/2695.7990.3
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2022/1/3101.0895.65
2021/12/30100.394.67
2021/12/29100.8895.76
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2021/12/24100.9995.01
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2021/12/20100.595.44
2021/12/1799.7794.66
2021/12/1699.4994.59
2021/12/15100.4595.34
2021/12/14101.9296.36
2021/12/13100.9695.83
2021/12/10100.8495.86
2021/12/9100.995.8
2021/12/8102.2197.04
2021/12/7102.1896.99
2021/12/6103.397.78
2021/12/3102.0696.47
2021/12/2102.4797.06
2021/12/1102.296.54
2021/11/30102.0895.96
2021/11/29102.795.89
2021/11/26100.9595.58
2021/11/25100.5594.78
2021/11/24100.0394.79
2021/11/23101.1695.99
2021/11/22102.7397.21
2021/11/19101.7296.32
2021/11/18101.5395.93
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2021/11/16101.4495.97
2021/11/15102.5797.2
2021/11/12103.2597.54
2021/11/11103.0197.64
2021/11/10104.9699.2
2021/11/9104.2998.92
2021/11/8103.898.53
2021/11/5102.6497.06
2021/11/4101.8296.49
2021/11/3102.5597.16
2021/11/2102.2797.35
2021/11/1102.8897.79
2021/10/29102.3997.78
2021/10/28103.2498.39
2021/10/27101.8297.18
2021/10/26101.2796.45
2021/10/25101.2896.69
2021/10/22100.2495.41
2021/10/20100.8896.29
2021/10/19101.8997.14
2021/10/18101.7697.26
2021/10/15102.3697.66
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