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
SBZ1華特迪士尼USD100下載
報價日期 申購參考價 贖回參考價
2024/5/1691.3486.76
2024/5/1590.6886.18
2024/5/1490.4985.96
2024/5/1390.4885.93
2024/5/1090.7186.25
2024/5/990.5485.99
2024/5/890.8186.26
2024/5/790.7586.2
2024/5/690.5886.09
2024/5/390.2785.42
2024/5/289.8585.25
2024/4/3089.9585.42
2024/4/2989.7185.16
2024/4/2589.7685.22
2024/4/2490.0285.49
2024/4/2389.9185.37
2024/4/2289.6884.93
2024/4/1990.1485.19
2024/4/1889.8985.31
2024/4/1789.3784.83
2024/4/1689.885.2
2024/4/1590.2585.68
2024/4/1290.1485.4
2024/4/1190.2685.54
2024/4/1091.2186.65
2024/4/990.9386.19
2024/4/890.986.2
2024/4/391.2586.66
2024/4/291.4286.85
2024/4/19287.45
2024/3/2891.9287.28
2024/3/2791.787.11
2024/3/2691.7387.14
2024/3/259287.45
2024/3/2291.6887.11
2024/3/2191.4786.9
2024/3/2091.3986.81
2024/3/1991.286.67
2024/3/1891.2586.68
2024/3/1491.8187.21
2024/3/1391.8187.2
2024/3/1291.9687.41
2024/3/1192.0887.49
2024/3/892.0887.3
2024/3/791.7987.24
2024/3/691.4486.89
2024/3/591.2286.68
2024/3/491.386.72
2024/3/190.986.28
2024/2/2990.9286.24
2024/2/2791.0486.31
2024/2/2691.4286.67
2024/2/2391.0786.4
2024/2/2291.0586.36
2024/2/2191.1586.46
2024/2/2091.0686.21
2024/2/1991.3186.36
2024/2/1691.386.63
2024/2/1591.1786.4
2024/2/592.1287.39
2024/2/292.8188.25
2024/2/192.7388
2024/1/3192.3187.58
2024/1/3092.1487.48
2024/1/2991.7587.05
2024/1/2691.9387.31
2024/1/2491.6686.6
2024/1/2391.8887.28
2024/1/2291.7587.05
2024/1/1991.7586.87
2024/1/1891.9387.18
2024/1/1792.0787.39
2024/1/1692.6287.63
2024/1/1593.2487.78
2024/1/1292.7787.92
2024/1/1192.4287.69
2024/1/1092.3587.66
2024/1/992.0887.33
2024/1/891.887.03
2024/1/592.0787.21
2024/1/492.4687.55
2024/1/392.6687.79
2024/1/292.9488.27
2023/12/2993.3888.29
2023/12/2893.888.61
2023/12/2793.1187.83
2023/12/2693.0487.6
2023/12/2293.0187.65
2023/12/2193.2687.73
2023/12/2092.887.58
2023/12/1992.5387.71
2023/12/1892.787.8
2023/12/1592.987.83
2023/12/1492.2787.39
2023/12/1290.4385.7
2023/12/890.7685.97
2023/12/790.9686.24
2023/12/690.6886.03
2023/12/590.3385.63
2023/12/490.6585.68
2023/12/190.185.47
2023/11/3090.3785.6
2023/11/2990.0185.21
2023/11/2889.8184.84
2023/11/2788.8683.87
2023/11/2489.1284.2
2023/11/2389.4284.6
2023/11/2289.1684.45
2023/11/2189.1284.3
2023/11/2088.7683.63
2023/11/1788.8583.98
2023/11/1688.3683.45
2023/11/1588.683.67
2023/11/1387.1882.27
2023/11/1087.0382.26
2023/11/987.7282.93
2023/11/887.4582.71
2023/11/786.9582.05
2023/11/687.1782.47
2023/11/386.8481.96
2023/11/286.4481.57
2023/11/185.3280.47
2023/10/3185.4880.53
2023/10/3085.4980.68
2023/10/2785.5780.75
2023/10/2685.280.24
2023/10/2585.7680.96
2023/10/2485.5480.68
2023/10/2385.0480.16
2023/10/2084.8580.08
2023/10/1985.0780.3
2023/10/1885.7480.88
2023/10/1786.4181.56
2023/10/1686.781.52
2023/10/1386.4581.51
2023/10/1287.1182.27
2023/10/1186.6881.91
2023/10/686.1581.14
2023/10/586.0381.05
2023/10/485.5680.62
2023/10/386.2681.36
2023/10/286.9781.81
2023/9/2886.9381.99
2023/9/2787.3682.4
2023/9/2687.3182.48
2023/9/2587.7882.94
2023/9/2287.1782.45
2023/9/2187.7182.93
2023/9/2087.9283.09
2023/9/1988.383.74
2023/9/1888.383.44
2023/9/1588.6483.83
2023/9/1488.6983.93
2023/9/1388.3283.52
2023/9/1288.3383.56
2023/9/1188.3783.56
2023/9/888.6983.91
2023/9/788.1683.45
2023/9/688.6783.79
2023/9/589.384.06
2023/9/489.384.06
2023/9/189.4684.69
2023/8/3189.3784.61
2023/8/3089.3184.52
2023/8/2888.6283.74
2023/8/2588.7983.96
2023/8/2488.8384.01
2023/8/2388.0383.3
2023/8/2287.6882.74
2023/8/1887.9583.45
2023/8/1788.1183.22
2023/8/1688.4483.81
2023/8/1588.6283.79
2023/8/1488.7483.86
2023/8/1189.2184.42
2023/8/1089.7785.02
2023/8/990.0184.92
2023/8/889.5284.5
2023/8/789.6684.76
2023/8/488.6683.76
2023/8/289.6984.9
2023/8/190.2685.17
2023/7/319085.29
2023/7/2889.7684.89
2023/7/2790.5185.7
2023/7/2690.4485.52
2023/7/2590.585.66
2023/7/2490.5585.8
2023/7/2190.4785.77
2023/7/2091.2286.36
2023/7/1991.0286.19
2023/7/1891.0586.02
2023/7/1791.3185.93
2023/7/1491.4886.69
2023/7/1391.0886.28
2023/7/1290.2685.35
2023/7/1190.0385.13
2023/7/1089.6284.83
2023/7/690.3985.57
2023/7/591.0186.23
2023/7/491.8685.23
2023/7/390.8986.02
2023/6/3090.6985.9
2023/6/2991.3886.58
2023/6/2791.6686.02
2023/6/2691.5885.93
2023/6/2191.6586.01
2023/6/2091.4785.87
2023/6/1991.4785.87
2023/6/1691.2186.29
2023/6/1590.6785.7
2023/6/1490.3585.57
2023/6/1390.885.82
2023/6/1290.5785.82
2023/6/990.6985.9
2023/6/890.3185.5
2023/6/790.9786.2
2023/6/690.8686.05
2023/6/590.8686.07
2023/6/291.2186.62
2023/6/191.0686.21
2023/5/3190.9585.89
2023/5/3090.6885.26
2023/5/2689.8485
2023/5/2590.3985.59
2023/5/2490.8985.84
2023/5/2390.6785.72
2023/5/2290.9285.86
2023/5/1990.7485.84
2023/5/1891.1686.42
2023/5/1791.5186.55
2023/5/1691.7786.98
2023/5/1592.1487.24
2023/5/1292.6387.96
2023/5/1192.4687.51
2023/5/1091.9186.93
2023/5/992.0186.97
2023/5/892.687.36
2023/5/592.7787.79
2023/5/493.1987.93
2023/5/392.7587.45
2023/5/29286.91
2023/4/2892.2287.38
2023/4/2792.687.77
2023/4/2692.9988.1
2023/4/2592.8287.96
2023/4/2492.2387.36
2023/4/2192.5787.45
2023/4/2092.1587.22
2023/4/1992.3687.46
2023/4/1892.287.35
2023/4/1792.5687.69
2023/4/1492.8988.22
2023/4/1393.1288.23
2023/4/1292.9288.08
2023/4/1193.2887.75
2023/4/1093.3587.75
2023/4/693.7288.17
2023/3/3191.9687
2023/3/3091.7286.79
2023/3/2991.5986.7
2023/3/2891.8686.93
2023/3/2792.6987.59
2023/3/2492.3287.28
2023/3/2392.1687.04
2023/3/2291.386.4
2023/3/2191.3686.45
2023/3/2091.6186.5
2023/3/1790.7585.58
2023/3/1690.9685.75
2023/3/1589.9384.78
2023/3/1492.2287.38
2023/3/1390.384.97
2023/3/1089.5383.75
2023/3/988.8983.84
2023/3/888.9283.99
2023/3/689.3384.41
2023/3/388.4983.57
2023/3/288.8283.95
2023/3/189.0484.16
2023/2/2489.6184.64
2023/2/2389.2484
2023/2/2189.7684.7
2023/2/2090.3684.7
2023/2/1790.2684.57
2023/2/1690.385.22
2023/2/1590.3585.67
2023/2/1490.7785.69
2023/2/1390.5185.86
2023/2/1091.1386.27
2023/2/991.5286.62
2023/2/891.4986.49
2023/2/791.5186.74
2023/2/692.2187.22
2023/2/393.3288.35
2023/2/292.9587.97
2023/2/192.2887.66
2023/1/3191.8987.04
2023/1/3092.2187.31
2023/1/1792.1787.29
2023/1/1692.6787.19
2023/1/1392.7987.71
2023/1/1292.2387.21
2023/1/1191.5486.57
2023/1/1091.7886.78
2023/1/991.4986.35
2023/1/690.2385.38
2023/1/590.6285.58
2023/1/490.3585.31
2023/1/389.6184.59
2022/12/3090.9884.13
2022/12/2990.484
2022/12/2890.6384.25
2022/12/2791.2284.89
2022/12/2391.6784.91
2022/12/2291.2685.45
2022/12/2190.4485.25
2022/12/2091.3885.94
2022/12/1992.2286.82
2022/12/1692.5387.11
2022/12/1592.4886.95
2022/12/1492.4586.79
2022/12/1391.6285.88
2022/12/1291.8586.07
2022/12/992.2586.75
2022/12/892.3987.05
2022/12/791.7486.34
2022/12/592.186.45
2022/12/291.8986.25
2022/12/191.0785.4
2022/11/3089.9984.37
2022/11/2990.5885.08
2022/11/2891.0885.25
2022/11/2592.3783.59
2022/11/2492.3783.59
2022/11/2390.6484.52
2022/11/2289.6584.26
2022/11/2189.784.23
2022/11/1889.6384.2
2022/11/1790.1284.74
2022/11/1689.6984.57
2022/11/1588.4682.84
2022/11/1488.5782.87
2022/11/1189.7782.87
2022/11/1086.9881.81
2022/11/987.0982.06
2022/11/886.4681.39
2022/11/786.5181.43
2022/11/486.3381.3
2022/11/287.1382.08
2022/11/186.8981.9
2022/10/3187.1982.1
2022/10/2887.5282.44
2022/10/2686.6481.8
2022/10/2585.6280.63
2022/10/2485.4480.53
2022/10/218579.8
2022/10/2085.5780.65
2022/10/1986.3181.82
2022/10/1886.0381.57
2022/10/1786.1881.13
2022/10/1486.3381.14
2022/10/1386.4281.29
2022/10/1286.3281.04
2022/10/1186.3780.26
2022/10/787.482.97
2022/10/687.6483.05
2022/10/588.4583.84
2022/10/488.483.39
2022/10/386.8981.9
2022/9/2987.3182.4
2022/9/2886.0881.13
2022/9/2786.8882.1
2022/9/2688.1883.09
2022/9/2388.3883.65
2022/9/2289.6785.07
2022/9/2189.5884.95
2022/9/2090.0985.42
2022/9/1990.1585.42
2022/9/1690.4785.77
2022/9/1590.8686.24
2022/9/1490.6685.69
2022/9/1391.686.53
2022/9/1291.9286.76
2022/9/891.8986.84
2022/9/791.3985.85
2022/9/692.6487.13
2022/9/592.6487.13
2022/9/291.9386.79
2022/9/192.687.48
2022/8/3193.3488.23
2022/8/3093.3988.18
2022/8/2994.0588.76
2022/8/2694.1289.07
2022/8/2593.4488.37
2022/8/2493.7388.64
2022/8/2393.7488.84
2022/8/2294.3389.27
2022/8/1995.2490.21
2022/8/1895.1989.96
2022/8/1795.990.79
2022/8/1596.1590.59
2022/8/1295.0390.02
2022/8/1195.3790.4
2022/8/1094.9989.96
2022/8/995.2490.4
2022/8/894.8389.93
2022/8/595.8190.8
2022/8/495.7890.9
2022/8/395.3790.45
2022/8/296.6691.76
2022/8/196.2391.27
2022/7/2995.9991.17
2022/7/2794.7789.82
2022/7/2694.8489.95
2022/7/2595.2490.36
2022/7/2294.589.68
2022/7/2193.4488.56
2022/7/2093.4288.65
2022/7/1993.5388.52
2022/7/1893.9188.89
2022/7/1593.3988.26
2022/7/1493.5388.44
2022/7/1392.9588.38
2022/7/1292.3587.73
2022/7/1192.2287.53
2022/7/892.3687.64
2022/7/792.3787.65
2022/7/692.9388.32
2022/7/592.588.05
2022/7/49387.95
2022/7/191.8187.17
2022/6/3091.4986.97
2022/6/2991.1386.67
2022/6/2891.0686.53
2022/6/2791.4986.85
2022/6/2491.7487.17
2022/6/2391.2386.69
2022/6/2290.785.88
2022/6/2190.7985.55
2022/6/2091.2986.05
2022/6/1791.2986.21
2022/6/1691.0286.05
2022/6/1589.3584.57
2022/6/1489.8285.01
2022/6/1391.5786.73
2022/6/1092.688.14
2022/6/993.0688.69
2022/6/893.4189.06
2022/6/793.0888.6
2022/6/693.7489.26
2022/6/294.189.56
2022/6/194.289.53
2022/5/3194.8389.88
2022/5/3095.3390.18
2022/5/2795.2290.05
2022/5/2694.6589.8
2022/5/2593.7689.36
2022/5/2493.0888.6
2022/5/2393.3988.75
2022/5/2093.0188.49
2022/5/1992.7188.28
2022/5/1892.2687.96
2022/5/1792.988.59
2022/5/1692.8288.49
2022/5/1393.4788.83
2022/5/1293.288.54
2022/5/1192.7688.04
2022/5/1092.4387.67
2022/5/991.8587.44
2022/5/692.4888.05
2022/5/593.2488.73
2022/5/492.7588.3
2022/5/392.4387.98
2022/4/2993.8189.47
2022/4/2893.8589.59
2022/4/2794.7490.49
2022/4/2293.7989.31
2022/4/2194.5690.06
2022/4/2094.0989.33
2022/4/1994.8490.03
2022/4/1895.4490.28
2022/4/1496.0991.05
2022/4/1395.7991.14
2022/4/1295.3490.83
2022/4/896.8692.39
2022/4/797.3693
2022/4/697.9893.47
2022/4/199.4194.96
2022/3/3199.3394.86
2022/3/3098.994.27
2022/3/2998.2493.68
2022/3/2898.1393.6
2022/3/2598.8394.42
2022/3/2499.4595.06
2022/3/2398.9694.44
2022/3/2299.4194.98
2022/3/21100.4995.95
2022/3/18100.595.52
2022/3/1799.2894.85
2022/3/1698.9294.65
2022/3/1598.6894.55
2022/3/11100.0995.94
2022/3/10100.6596.44
2022/3/9101.2196.78
2022/3/8102.1997.91
2022/3/7103.1998.99
2022/3/4102.7398.41
2022/2/25101.3296.88
2022/2/24101.2297.02
2022/2/23102.0697.59
2022/2/22102.5697.69
2022/2/21102.2697.49
2022/2/18101.9897.35
2022/2/17101.5296.94
2022/2/16101.6697.19
2022/2/15101.9997.55
2022/2/14102.4497.53
2022/2/11101.9597.32
2022/2/10102.6798.18
2022/2/9102.3397.79
2022/2/8102.6398.15
2022/2/7102.7298.2
2022/1/26104.0199.65
2022/1/25104.0799.79
2022/1/24104.47100.12
2022/1/21104.47100.12
2022/1/20104.1899.89
2022/1/17104.92100.35
2022/1/14105.63101.28
2022/1/13105.43101.08
2022/1/12105.57101.22
2022/1/7106.08101.34
2022/1/4106.66102.05
2022/1/3107.68103.11
2021/12/30107.51102.57
2021/12/29108.05103.13
2021/12/28108.01103.15
2021/12/27108.19102.85
2021/12/24108.06102.54
2021/12/23107.73103.19
2021/12/22107.59102.92
2021/12/21107.71103.08
2021/12/20108.06103.54
2021/12/17108.05103.53
2021/12/16107.62103.08
2021/12/15107.7103.09
2021/12/14108.24103.56
2021/12/13107.68102.97
2021/12/10107.54102.82
2021/12/9107.43102.61
2021/12/8107.93103.23
2021/12/7108103.29
2021/12/6108.51103.88
2021/12/3107.54102.88
2021/12/2107.93103.18
2021/12/1107.6103.11
2021/11/30107.25102.44
2021/11/29107.61102.77
2021/11/26106.57102.07
2021/11/25106.57102.07
2021/11/24106.4101.91
2021/11/23106.88102.42
2021/11/22107.56103.24
2021/11/19107.26102.94
2021/11/18107.21102.82
2021/11/17106.78102.38
2021/11/16107.01102.58
2021/11/15107.7103.36
2021/11/12107.92103.42
2021/11/11107.92103.42
2021/11/10108.76104.38
2021/11/9108.41104.08
2021/11/8108.69104.32
2021/11/5108.06103.7
2021/11/4107.37102.95
2021/11/3107.64103.29
2021/11/2107.61103.29
2021/11/1107.68103.29
2021/10/29107.46103.09
2021/10/28107.82103.42
2021/10/27107.25102.91
2021/10/26107.03102.68
2021/10/25107.04102.69
2021/10/22106.47102.12
2021/10/20107.1102.81
2021/10/19107.43103.12
2021/10/18107.71103.38
2021/10/15108.1103.73
2021/10/14107.83103.43
2021/10/13107.57103.16
2021/10/12107.42103.03
2021/10/8107.82103.47
2021/10/7108.24103.78
2021/10/6108.28103.89
2021/10/5108.67104.35
2021/10/4108.8104.48
2021/10/1108.54104.14
2021/9/30108.44104.15
2021/9/29108.3104
2021/9/28108.88104.69
2021/9/27109.11104.83
2021/9/24109.19104.87
2021/9/23110.16105.85
2021/9/22110105.73
2021/9/17109.96105.76
2021/9/16110.22106.02
2021/9/15110.39106.11
2021/9/14110.57105.58
2021/9/13110.31105.35
2021/9/10110.63105.66
2021/9/9110.15105.25
2021/9/8109.85104.91
2021/9/7110.36105.47
2021/9/6110.36105.47
2021/9/3110.69105.8
2021/9/2110.52105.65
2021/9/1110.36105.47
2021/8/31110.51105.61
2021/8/30110.03105.22
2021/8/27109.66104.61
2021/8/26109.59104.54
2021/8/24110.14105.08
2021/8/23110.05104.97
2021/8/20110.1104.99
2021/8/19110.03104.89
2021/8/18110.01104.91
2021/8/17110.19105.08
2021/8/16110.13105
2021/8/13109.38104.17
2021/8/12109.33104.21
2021/8/11109.17104.05
2021/8/10109.36104.25
2021/8/9109.65104.55
2021/8/6110.34105.22
2021/8/5110.71105.6
2021/8/4110.9105.8
2021/8/3110.92105.81
2021/8/2110.59105.46
2021/7/30110.28105.16
2021/7/29110.53105.43
2021/7/28110.43105.34
2021/7/27110.06104.94
2021/7/26110.25105.05
2021/7/23110.21105.02
2021/7/22110.02104.84
2021/7/21110.37105.13
2021/7/20110.6105.33
2021/7/19110.03104.82
2021/7/16110.01104.81
2021/7/15109.87104.66
2021/7/14109.22104
2021/7/13109.63104.41
2021/7/12109.62104.45
2021/7/9110.08104.88
2021/7/8110104.84
2021/7/7109.88104.72
2021/7/6109.26104
2021/7/5109.26104
2021/7/2108.98103.85
2021/7/1108.93103.79
2021/6/30108.93103.79
2021/6/29108.83103.65
2021/6/28108.25103.08
2021/6/25108.5103.3
2021/6/24108.56103.38
2021/6/23108.81103.59
2021/6/22108.59103.4
2021/6/21109.01103.81
2021/6/18108.5103.25
2021/6/17107.85102.6
2021/6/16108.48103.28
2021/6/15108.42103.22
2021/6/11108.94103.7
2021/6/10108.33103.2
2021/6/9107.94102.76
2021/6/8107.62102.47
2021/6/7107.76102.6
2021/6/4107.11101.96
2021/6/3107.52102.36
2021/6/2107.36102.15
2021/6/1107.45102.29
2021/5/28107.3102.14
2021/5/27107.62102.47
2021/5/26107.7102.57
2021/5/25107.33102.16
2021/5/24107.21102.02
2021/5/21107.05101.94
2021/5/20106.53101.36
2021/5/19106.98101.84
2021/5/18106.94101.75
2021/5/17107.1101.95
2021/5/14106.83101.55
2021/5/13106.26101.11
2021/5/12106.94101.74
2021/5/11107.21101.98
2021/5/10107.44102.2
2021/5/7107.49102.29
2021/5/6107.6102.27
2021/5/5107.38102.05
2021/5/4107.31102.06
2021/5/3106.98101.77
2021/4/29107.29101.99
2021/4/28107.08101.86
2021/4/27107.54102.25
2021/4/26107.53102.21
2021/4/23107.52102.29
2021/4/22107.35102.06
2021/4/21107.21101.98
2021/4/20106.87101.69
2021/4/19107.47102.07
2021/4/16107.62102.27
2021/4/15107.08101.81
2021/4/14107.27101.91
2021/4/13106.75101.46
2021/4/12106.85101.53
2021/4/9107.18101.84
2021/4/8106.68101.35
2021/4/7106.8101.58
2021/4/6106.5101.24
2021/4/1106.07100.85
2021/3/31106.18100.93
2021/3/30105.97100.76
2021/3/29106.2100.93
2021/3/26106.42101.07
2021/3/25106.65101.32
2021/3/24106.47101.25
2021/3/23105.92100.68
2021/3/22105.71100.48
2021/3/19105.96100.55
2021/3/18106.36101.02
2021/3/17106.52101.19
2021/3/16106.55101.3
2021/3/15106.36101.08
2021/3/12107.2101.91
2021/3/11107.17101.78
2021/3/10106.95101.5
2021/3/9106.38101.02
2021/3/8106.81101.56
2021/3/5107.27101.95
2021/3/4108.23103
2021/3/3109.22103.85
2021/3/2109.01103.65
2021/2/26108.01102.64
2021/2/25109.47104.09
2021/2/24109.52104.2
2021/2/23109.4104.16
2021/2/22109.95104.77
2021/2/19110.39105.19
2021/2/18110.71105.4
2021/2/17110.19104.88
2021/2/5111.46106.19
2021/2/4111.39106.13
2021/2/3111.92106.47
2021/2/2112.12106.7
2021/2/1112.16106.77
2021/1/29112.32106.73
2021/1/27112.49107.1
2021/1/26112.49107.05
2021/1/25112.03106.65
2021/1/22112.06106.64
2021/1/20112.57107.11
2021/1/19112.49107.07
2021/1/18112.49107.07
2021/1/15112.28106.78
2021/1/14112.59107.13
2021/1/13111.91106.55
2021/1/12111.62106.27
2021/1/11112.07106.69
2021/1/8112.25106.86
2021/1/7112.5107.05