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
SBY8惠普USD100下載
報價日期 申購參考價 贖回參考價
2024/5/16106.87102.21
2024/5/15105.62101.13
2024/5/14105.38100.76
2024/5/13105.23100.75
2024/5/10105.6101.02
2024/5/9105.29100.67
2024/5/8105.53100.9
2024/5/7105.24100.72
2024/5/6105100.28
2024/5/3104.1299.12
2024/5/2103.5198.84
2024/4/30103.7399.21
2024/4/29103.3198.79
2024/4/25103.0698.32
2024/4/24103.6799.07
2024/4/23103.3298.59
2024/4/22103.1198.48
2024/4/19103.8399.02
2024/4/18103.4498.74
2024/4/17102.898.31
2024/4/16103.6499.07
2024/4/15104.97100.34
2024/4/12104.85100.14
2024/4/11105.38100.79
2024/4/10106.98102.3
2024/4/9106.22101.63
2024/4/8105.77101.17
2024/4/3106.35101.73
2024/4/2106.8102.28
2024/4/1107.74103.12
2024/3/28107.53102.94
2024/3/27107.02102.39
2024/3/26107.05102.41
2024/3/25107.53102.97
2024/3/22106.84102.21
2024/3/21106.49101.73
2024/3/20106.44101.78
2024/3/19106.4101.72
2024/3/18106.48101.85
2024/3/14107.54102.79
2024/3/13107.64103
2024/3/12108.11103.48
2024/3/11108.16103.47
2024/3/8108.16103.14
2024/3/7107.63102.86
2024/3/6106.93102.13
2024/3/5106.64101.99
2024/3/4106.74102.05
2024/3/1106.1101.3
2024/2/29105.96101.16
2024/2/27105.99101.32
2024/2/26106.71101.98
2024/2/23106.07101.45
2024/2/22106101.22
2024/2/21106.13101.41
2024/2/20105.77101.1
2024/2/19106.02101.22
2024/2/16105.99101.24
2024/2/15105.92101.29
2024/2/5108.41103.53
2024/2/2109.32104.67
2024/2/1109104.35
2024/1/31108.59103.82
2024/1/30108.18103.53
2024/1/29107.68103.14
2024/1/26107.8103.18
2024/1/24107.88102.51
2024/1/23108.37103.44
2024/1/22108.36103.52
2024/1/19107.67103
2024/1/18108.42103.51
2024/1/17108.52103.83
2024/1/16110.02104.86
2024/1/15110.57105.64
2024/1/12110.2105.38
2024/1/11110.23104.73
2024/1/10109.01103.66
2024/1/9108.4103.58
2024/1/8107.48102.69
2024/1/5108.18103.27
2024/1/4108.76103.93
2024/1/3109.22104.28
2024/1/2109.82104.76
2023/12/29110.55105.29
2023/12/28110.43105.42
2023/12/27109.42103.91
2023/12/26109.19102.97
2023/12/22108.86103.61
2023/12/21109.35103.68
2023/12/20109.61104.33
2023/12/19109.59104.65
2023/12/18110.11105.26
2023/12/15110.6105.58
2023/12/14109.73104.33
2023/12/12106.19101.38
2023/12/8106.92102.16
2023/12/7107.55102.82
2023/12/6106.64101.88
2023/12/5105.57100.98
2023/12/4105.58100.75
2023/12/1104.3699.59
2023/11/30104.83100.2
2023/11/29103.999.08
2023/11/28103.1598.32
2023/11/27102.2497.23
2023/11/24102.6897.83
2023/11/23102.9398.03
2023/11/22102.3297.27
2023/11/21102.1897.49
2023/11/20101.6496.79
2023/11/17101.0796.02
2023/11/16100.1495.42
2023/11/15100.5195.8
2023/11/1398.2593.64
2023/11/1098.193.33
2023/11/999.5194.76
2023/11/898.8494.2
2023/11/797.9793.29
2023/11/698.3793.62
2023/11/398.0593.01
2023/11/296.4491.61
2023/11/194.4389.71
2023/10/3194.6789.87
2023/10/3094.8690.17
2023/10/2795.2790.4
2023/10/2694.689.6
2023/10/2595.891.18
2023/10/2495.2190.55
2023/10/2394.1289.22
2023/10/2093.9289.29
2023/10/1994.790.16
2023/10/1895.9191.3
2023/10/1796.7691.83
2023/10/1697.5892.74
2023/10/1397.1192.45
2023/10/1298.3893.41
2023/10/1197.1492.67
2023/10/696.1291.24
2023/10/596.391.41
2023/10/495.5590.65
2023/10/396.9892.11
2023/10/298.192.97
2023/9/2898.193.05
2023/9/2798.6893.97
2023/9/2698.8294.08
2023/9/25100.0795.35
2023/9/2299.1594.55
2023/9/21100.6495.67
2023/9/20100.8396.14
2023/9/19101.1996.55
2023/9/18100.8295.87
2023/9/15101.3896.62
2023/9/14101.7496.88
2023/9/13101.1696.36
2023/9/12100.8396.22
2023/9/11101.0796.43
2023/9/8101.3396.62
2023/9/7100.8196.06
2023/9/6100.6196.05
2023/9/5101.5796.86
2023/9/4101.5796.86
2023/9/1102.3897.68
2023/8/31102.6497.51
2023/8/30102.7397.86
2023/8/28101.5796.92
2023/8/25101.396.78
2023/8/24102.0296.89
2023/8/23100.3195.58
2023/8/2299.795.12
2023/8/18100.9395.91
2023/8/17100.6895.9
2023/8/16101.2996.29
2023/8/15101.7396.84
2023/8/14101.8397.14
2023/8/11102.2897.62
2023/8/1010398.51
2023/8/9103.298.52
2023/8/8102.5897.84
2023/8/7103.0898.27
2023/8/4101.8897.28
2023/8/2104.3999.69
2023/8/1105.39100.91
2023/7/31105.33100.78
2023/7/28104.6199.93
2023/7/27105.82101.43
2023/7/26105.54100.92
2023/7/25105.62101
2023/7/24105.64101.07
2023/7/21105.25100.43
2023/7/20105.81101.21
2023/7/19105.3100.81
2023/7/18105.06100.2
2023/7/17104.9899.79
2023/7/14105.4100.71
2023/7/13104.8100.08
2023/7/12103.5398.59
2023/7/11103.1398.46
2023/7/10102.6298.14
2023/7/6104.2599.39
2023/7/5104.8100.21
2023/7/4105.1599.96
2023/7/3104.8399.94
2023/6/30104.3599.48
2023/6/29105.0299.75
2023/6/27105.2399.62
2023/6/26104.7899.71
2023/6/21105.31100.08
2023/6/20104.999.7
2023/6/19105.2699.59
2023/6/16104.93100.15
2023/6/15103.9699.28
2023/6/14103.4198.68
2023/6/13103.5198.82
2023/6/12103.2398.61
2023/6/9103.2398.46
2023/6/8102.6197.86
2023/6/7103.8299.06
2023/6/6103.598.81
2023/6/5103.5398.67
2023/6/2103.9998.92
2023/6/1103.7698.5
2023/5/31103.3898.59
2023/5/30102.9497.94
2023/5/26101.8996.97
2023/5/25102.3897.35
2023/5/24102.7597.76
2023/5/23102.6697.84
2023/5/22103.1997.92
2023/5/19102.998.04
2023/5/18102.9798.15
2023/5/17103.2898.13
2023/5/16103.4898.27
2023/5/15103.7798.84
2023/5/12104.5799.85
2023/5/11103.8998.78
2023/5/10103.0798.47
2023/5/9103.3298.47
2023/5/8104.1798.96
2023/5/5104.4999.31
2023/5/4105.38100.32
2023/5/3105.1599.99
2023/5/2103.8699.16
2023/4/28104.5999.76
2023/4/27105.04100.41
2023/4/26105.76100.71
2023/4/25105.52100.36
2023/4/24104.5499.6
2023/4/21104.7999.55
2023/4/20104.5799.34
2023/4/19104.8499.96
2023/4/18104.4699.9
2023/4/17105.54100.68
2023/4/14105.85101
2023/4/13106.26101.26
2023/4/12106.44101.49
2023/4/11106.6101.86
2023/4/10107.38102.24
2023/4/6107.38102.14
2023/3/31106.2100.87
2023/3/30105.64100.46
2023/3/29104.99100.01
2023/3/28105.46100.52
2023/3/27106.59101.31
2023/3/24106.07100.51
2023/3/23106.15100.75
2023/3/22105.0799.76
2023/3/21104.6399.22
2023/3/20104.2699.22
2023/3/17104.2299.06
2023/3/16103.7498.19
2023/3/15103.5697.63
2023/3/14104.5999.76
2023/3/13103.3998.01
2023/3/10102.3997.26
2023/3/9102.197.16
2023/3/8102.8497.96
2023/3/6103.2898.01
2023/3/3101.3296.29
2023/3/2101.2396.27
2023/3/1101.5496.67
2023/2/24102.4497.42
2023/2/23101.9796.45
2023/2/21102.9797.97
2023/2/20103.2796.94
2023/2/17102.6997.41
2023/2/16103.3498.06
2023/2/15103.8398.56
2023/2/14104.0298.45
2023/2/13103.3398.27
2023/2/10104.498.79
2023/2/9105.36100.23
2023/2/8105.3499.76
2023/2/7105.73100.09
2023/2/6106.39101.3
2023/2/3107.76102.74
2023/2/2107.01101.95
2023/2/1105.77100.36
2023/1/31105.17100.46
2023/1/30105.65100.73
2023/1/17105.7100.03
2023/1/16106.05100.76
2023/1/13105.8100.77
2023/1/12104.8199.07
2023/1/11103.998.6
2023/1/10103.7198.51
2023/1/9103.3197.64
2023/1/6101.2996.31
2023/1/5101.0395.54
2023/1/4101.0395.9
2023/1/3100.194.15
2022/12/30100.9495.22
2022/12/29100.1494.62
2022/12/2899.9794.49
2022/12/27101.695.48
2022/12/23101.5896.24
2022/12/22102.1496.55
2022/12/21101.0895.15
2022/12/20102.4597.34
2022/12/19103.6798.11
2022/12/16104.2298.97
2022/12/15104.2298.75
2022/12/14104.698.58
2022/12/13103.8498.26
2022/12/12103.9597.85
2022/12/9104.7999.44
2022/12/8104.8199.15
2022/12/7103.8398.7
2022/12/5104.1698.36
2022/12/2104.0198.43
2022/12/1102.497.15
2022/11/30100.9795.44
2022/11/29102.1496.22
2022/11/28102.697.33
2022/11/25103.6195.72
2022/11/24103.3695.48
2022/11/23101.4695.14
2022/11/22100.0994.83
2022/11/21100.6294.16
2022/11/1899.4794.19
2022/11/1799.6893.87
2022/11/1698.5292.41
2022/11/1596.7491.46
2022/11/1495.9889.82
2022/11/1196.1890.83
2022/11/1092.7587.78
2022/11/992.687.39
2022/11/892.2787.28
2022/11/792.887.34
2022/11/492.2386.85
2022/11/293.6388.54
2022/11/193.2588.32
2022/10/3193.0187.81
2022/10/2893.0787.8
2022/10/2692.2687.01
2022/10/2590.7685.51
2022/10/2490.1184.74
2022/10/2189.8584.83
2022/10/2090.5985.33
2022/10/1991.5786.21
2022/10/1891.0585.51
2022/10/1790.5384.99
2022/10/1491.3286.03
2022/10/1391.0585.51
2022/10/1290.8685.57
2022/10/1191.686.78
2022/10/793.2187.73
2022/10/693.5788.48
2022/10/594.3588.59
2022/10/494.4487.84
2022/10/391.6786.23
2022/9/2992.6186.85
2022/9/2890.7585.4
2022/9/2792.8787.84
2022/9/2694.4489.15
2022/9/2395.2589.93
2022/9/2296.9891.58
2022/9/2197.2791.7
2022/9/2098.2792.55
2022/9/1998.1292.69
2022/9/1698.7293.35
2022/9/1599.2993.71
2022/9/1499.193.32
2022/9/1399.6194.42
2022/9/1299.4794.62
2022/9/899.2893.89
2022/9/798.1492.96
2022/9/6100.1794.87
2022/9/5100.7794.82
2022/9/299.6894.47
2022/9/110195.46
2022/8/31103.2397.98
2022/8/30103.4598.26
2022/8/29104.3898.73
2022/8/26104.8999.78
2022/8/25103.6197.98
2022/8/24103.698.52
2022/8/23103.6698
2022/8/22104.1398.91
2022/8/19105.6100.63
2022/8/18105.42100.34
2022/8/17106.4101.29
2022/8/15107.47101.23
2022/8/12105.42100.15
2022/8/11106.31101.39
2022/8/10105.68100.45
2022/8/9106.15101.21
2022/8/8105.71100.24
2022/8/5107.22101.89
2022/8/4106.98101.59
2022/8/3106.22101.12
2022/8/2108.04103.03
2022/8/1106.78101.32
2022/7/29106.62101.83
2022/7/27105.5299.88
2022/7/26105.57100.44
2022/7/25106.6101.43
2022/7/22105.71100.61
2022/7/21104.5399.17
2022/7/20104.1299.13
2022/7/19104.1198.72
2022/7/18105.2499.97
2022/7/15105.19100.05
2022/7/14105.38100.15
2022/7/13105.199.82
2022/7/12105.34100.01
2022/7/11104.5199
2022/7/8104.7199.58
2022/7/7104.999.57
2022/7/6105.74100.66
2022/7/5105.24100
2022/7/4106.14100.45
2022/7/1105.0199.95
2022/6/30105.199.82
2022/6/29104.4599.12
2022/6/28103.9299.02
2022/6/27104.9799.86
2022/6/24105.3100.24
2022/6/23104.97100.04
2022/6/22104.4199.09
2022/6/21104.7399.24
2022/6/20105.4799.73
2022/6/17104.9599.57
2022/6/16105.1499.94
2022/6/15103.3498.39
2022/6/14103.5398.22
2022/6/13106.39101.06
2022/6/10107.73102.31
2022/6/9108.22103.26
2022/6/8109.29103.92
2022/6/7108.63103
2022/6/6110.02104.68
2022/6/2111.26105.48
2022/6/1110.38105.08
2022/5/31110.15104.65
2022/5/30111.32105.89
2022/5/27110.73105.36
2022/5/26110.28105.12
2022/5/25108.48103.66
2022/5/24107.05102.04
2022/5/23107.71102.15
2022/5/20107.08101.86
2022/5/19107.09101.83
2022/5/18106.53101.18
2022/5/17107.41102.02
2022/5/16106.71101.48
2022/5/13107.83102.57
2022/5/12107.86102.44
2022/5/11107.03101.69
2022/5/10106.76101.47
2022/5/9105.36100.21
2022/5/6107.18101.86
2022/5/5108.39103.05
2022/5/4108.11103.25
2022/5/3107.43102.27
2022/4/29109.91104.75
2022/4/28109.54104.4
2022/4/27110.94105.66
2022/4/22109.96104.78
2022/4/21111.53106.74
2022/4/20110.45105.37
2022/4/19111.28106.02
2022/4/18112.81106.76
2022/4/14113.88108.81
2022/4/13113.34108.36
2022/4/12113.03107.96
2022/4/8116.67111.57
2022/4/7117.04112.02
2022/4/6117.98112.78
2022/4/1120.28115.08
2022/3/31119.89114.67
2022/3/30119.47114.2
2022/3/29118.46112.95
2022/3/28118.57114.04
2022/3/25119.31114.09
2022/3/24119.8114.65
2022/3/23118.36113.21
2022/3/22118.95114.12
2022/3/21121.08115.98
2022/3/18120.55115.46
2022/3/17119.4113.9
2022/3/16118.23113.3
2022/3/15117.77112.85
2022/3/11119.33114.56
2022/3/10120.83115.94
2022/3/9121.12116.26
2022/3/8122.17116.83
2022/3/7123.98118.84
2022/3/4124.19119.62
2022/2/25121.77117.1
2022/2/24122.24117.11
2022/2/23123.02118.27
2022/2/22124.17119.18
2022/2/21123.72118.64
2022/2/18123.25118.06
2022/2/17122.77118.01
2022/2/16123.24118.24
2022/2/15124.23119.2
2022/2/14124.98119.92
2022/2/11124.93119.87
2022/2/10126.48121.33
2022/2/9126.04120.84
2022/2/8126.91121.93
2022/2/7127.61122.58
2022/1/26130.52125.58
2022/1/25130.64125.96
2022/1/24131.58126.7
2022/1/21131.37126.73
2022/1/20130.96126.3
2022/1/17132.22127.43
2022/1/14133.67128.87
2022/1/13133.42128.77
2022/1/12133.85129.19
2022/1/7134.6129.5
2022/1/4135.15130.54
2022/1/3137.13132.22
2021/12/30136.3131.44
2021/12/29137.1132.37
2021/12/28137.36132.5
2021/12/27137.53130.22
2021/12/24136.88131.34
2021/12/23137.28132.45
2021/12/22136.88132.13
2021/12/21136.61131.78
2021/12/20138.19133.48
2021/12/17137.82132.98
2021/12/16137.79132.96
2021/12/15138.07133.24
2021/12/14138.65133.82
2021/12/13137.67132.91
2021/12/10137.59132.63
2021/12/9137.32132.2
2021/12/8138.75133.76
2021/12/7138.4133.26
2021/12/6138.74133.78
2021/12/3137.75132.62
2021/12/2137.73132.55
2021/12/1137.05131.8
2021/11/30137131.56
2021/11/29136.87130.86
2021/11/26135.83130.44
2021/11/25135.18129.94
2021/11/24134.5129.43
2021/11/23135.14130.27
2021/11/22136.44131.62
2021/11/19135.23130.46
2021/11/18134.88130.04
2021/11/17134.66129.53
2021/11/16135.13130.25
2021/11/15136.62131.48
2021/11/12136.91131.8
2021/11/11137.15131.92
2021/11/10138.82133.96
2021/11/9138.01133.52
2021/11/8138.29133.39
2021/11/5136.72132.04
2021/11/4135.41130.45
2021/11/3136.16131.32
2021/11/2135.87131.08
2021/11/1136.15131.15
2021/10/29135.81130.62
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