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
SBZ2華特迪士尼USD100下載
報價日期 申購參考價 贖回參考價
2024/5/1684.6679.83
2024/5/1583.6978.95
2024/5/1483.3278.55
2024/5/1383.2678.52
2024/5/1083.6378.91
2024/5/983.3678.49
2024/5/883.8478.92
2024/5/783.6178.82
2024/5/683.2478.5
2024/5/382.7177.67
2024/5/282.2877.43
2024/4/3082.4277.68
2024/4/2982.0877.33
2024/4/2581.9277.13
2024/4/2482.3977.62
2024/4/2382.2477.5
2024/4/2282.0877.14
2024/4/1982.677.46
2024/4/1882.3677.59
2024/4/1781.6576.94
2024/4/1682.3777.56
2024/4/1583.4778.7
2024/4/1283.2978.32
2024/4/1183.7778.81
2024/4/1085.180.35
2024/4/984.6179.67
2024/4/884.3579.44
2024/4/384.7679.95
2024/4/285.2780.35
2024/4/186.1581.27
2024/3/2885.9781.05
2024/3/2785.5380.64
2024/3/2685.4880.65
2024/3/2585.8781.07
2024/3/2285.4380.56
2024/3/2185.0680.23
2024/3/2085.0880.2
2024/3/1984.9280.09
2024/3/1884.9480.07
2024/3/1485.6880.81
2024/3/1385.8180.95
2024/3/1286.1181.29
2024/3/1186.0481.24
2024/3/886.2581.21
2024/3/785.9881.13
2024/3/685.2980.49
2024/3/584.8580.05
2024/3/484.9780.1
2024/3/184.3679.49
2024/2/2984.3179.33
2024/2/2784.5379.53
2024/2/2684.979.91
2024/2/2384.4379.48
2024/2/2284.1379.21
2024/2/2184.3679.38
2024/2/2084.2579.14
2024/2/1984.579.29
2024/2/1684.5879.65
2024/2/1584.4579.34
2024/2/586.4281.41
2024/2/287.5582.66
2024/2/187.2482.13
2024/1/3186.7481.68
2024/1/3086.3481.31
2024/1/2985.8480.75
2024/1/2685.9380.91
2024/1/2485.7780.28
2024/1/2386.2581.22
2024/1/2286.1281
2024/1/1985.8680.62
2024/1/1886.3981.22
2024/1/1786.4981.37
2024/1/1687.6882.2
2024/1/1588.382.35
2024/1/1287.9182.62
2024/1/1187.3682.16
2024/1/1087.2882.08
2024/1/986.981.7
2024/1/886.3381.17
2024/1/586.6881.48
2024/1/487.5482.25
2024/1/387.7182.49
2024/1/288.5583.3
2023/12/2989.2683.75
2023/12/2889.7484.07
2023/12/2788.7883.01
2023/12/2688.782.74
2023/12/2288.6582.86
2023/12/2189.1483.1
2023/12/2088.7883.1
2023/12/1988.6383.22
2023/12/1888.8683.58
2023/12/1589.2783.74
2023/12/1488.0582.71
2023/12/1285.7980.61
2023/12/886.3981.21
2023/12/786.6981.58
2023/12/686.0580.95
2023/12/585.3280.13
2023/12/485.6580.14
2023/12/184.779.57
2023/11/3084.979.6
2023/11/2984.0178.86
2023/11/2883.4678.2
2023/11/2782.2376.8
2023/11/2482.9277.45
2023/11/2383.2277.85
2023/11/2282.5977.38
2023/11/2182.3877.21
2023/11/2081.9876.4
2023/11/1781.4576.23
2023/11/1680.7375.59
2023/11/1581.2876.11
2023/11/1379.5174.1
2023/11/1079.2674.05
2023/11/980.2475.04
2023/11/879.6274.52
2023/11/778.8973.63
2023/11/679.0773.98
2023/11/378.7473.53
2023/11/277.7572.54
2023/11/175.9470.8
2023/10/3176.1570.94
2023/10/3076.2471.11
2023/10/2776.6971.55
2023/10/2676.0970.81
2023/10/2577.0872.02
2023/10/2476.6271.43
2023/10/2375.670.38
2023/10/2075.370.21
2023/10/1976.171.05
2023/10/1877.1871.97
2023/10/1778.0172.82
2023/10/1678.873.32
2023/10/1378.2772.93
2023/10/1279.5274.34
2023/10/1178.4473.37
2023/10/677.8972.5
2023/10/578.0672.71
2023/10/477.1871.85
2023/10/378.4573.11
2023/10/279.373.78
2023/9/2879.4474.18
2023/9/2780.174.79
2023/9/2680.475.1
2023/9/2581.476.15
2023/9/2280.5375.41
2023/9/2181.7376.57
2023/9/2081.8776.77
2023/9/1982.2977.4
2023/9/1882.0976.87
2023/9/1582.5277.39
2023/9/1482.7777.65
2023/9/1382.3977.18
2023/9/1282.3677.15
2023/9/1182.5177.32
2023/9/882.7677.54
2023/9/782.2377.08
2023/9/682.4977.2
2023/9/583.4177.79
2023/9/483.4177.79
2023/9/18478.86
2023/8/3183.7878.63
2023/8/3083.5378.34
2023/8/2882.5177.21
2023/8/2582.5977.35
2023/8/2482.7577.57
2023/8/2381.4376.36
2023/8/2280.8575.54
2023/8/1881.376.48
2023/8/1781.7676.53
2023/8/1682.3177.39
2023/8/1582.677.47
2023/8/1482.7777.54
2023/8/1183.378.14
2023/8/1084.1379.02
2023/8/984.2878.88
2023/8/883.6978.33
2023/8/783.9778.78
2023/8/482.6477.49
2023/8/284.7879.64
2023/8/185.9580.42
2023/7/3185.5780.45
2023/7/2885.0779.81
2023/7/2786.1680.93
2023/7/2686.0880.77
2023/7/2586.0880.84
2023/7/2486.1981.01
2023/7/2186.180.9
2023/7/2086.9981.72
2023/7/1986.6181.37
2023/7/1886.4680.95
2023/7/1786.880.97
2023/7/1487.0381.82
2023/7/1386.5681.37
2023/7/1285.4580.17
2023/7/1184.8879.73
2023/7/1084.5379.4
2023/7/685.8380.63
2023/7/586.8681.65
2023/7/487.7180.65
2023/7/386.7181.42
2023/6/3086.281
2023/6/2987.181.9
2023/6/2787.3781.39
2023/6/2687.3481.41
2023/6/2187.7281.77
2023/6/2087.2381.28
2023/6/1987.2381.28
2023/6/1687.0281.72
2023/6/1586.1481
2023/6/1485.8280.74
2023/6/1386.280.92
2023/6/1285.9980.98
2023/6/986.0380.98
2023/6/885.5480.4
2023/6/786.4681.38
2023/6/686.1381.01
2023/6/586.1681.1
2023/6/286.5981.67
2023/6/186.1981.01
2023/5/3186.0180.63
2023/5/3085.779.87
2023/5/2684.6379.33
2023/5/2585.179.9
2023/5/2485.8580.47
2023/5/2385.580.23
2023/5/2285.8480.49
2023/5/1985.8380.58
2023/5/1886.2481.15
2023/5/1786.3881.08
2023/5/1686.7981.61
2023/5/1587.5982.34
2023/5/1288.3483.27
2023/5/1187.8882.62
2023/5/1087.2782
2023/5/987.3882.01
2023/5/888.482.78
2023/5/588.6383.17
2023/5/489.3483.69
2023/5/389.0983.33
2023/5/287.8282.43
2023/4/2888.3883.25
2023/4/2788.8683.65
2023/4/2689.484.15
2023/4/2589.2884.03
2023/4/2488.4483.04
2023/4/2188.7583.26
2023/4/2088.2582.86
2023/4/1988.6583.19
2023/4/1888.3683.06
2023/4/1788.9483.55
2023/4/1489.3784.13
2023/4/1389.7184.29
2023/4/1289.8284.39
2023/4/1189.9784.01
2023/4/1090.3284.13
2023/4/690.5484.44
2023/3/3188.2782.94
2023/3/3087.8482.46
2023/3/2987.5982.16
2023/3/2887.8382.36
2023/3/2789.0483.58
2023/3/2488.0982.61
2023/3/2388.5182.79
2023/3/2287.6482.32
2023/3/2187.4582.03
2023/3/2087.7382.23
2023/3/1787.1581.47
2023/3/1687.4181.49
2023/3/1586.0280.56
2023/3/1488.3883.25
2023/3/1386.4680.69
2023/3/1085.7179.62
2023/3/985.1179.68
2023/3/885.2679.97
2023/3/685.5980.42
2023/3/384.1178.87
2023/3/284.4379.24
2023/3/184.7579.57
2023/2/2485.8280.48
2023/2/2385.0979.43
2023/2/2186.1680.64
2023/2/2086.7680.64
2023/2/1786.4480.26
2023/2/1686.9381.43
2023/2/1587.2582.17
2023/2/1487.582.08
2023/2/1387.282.06
2023/2/1088.382.95
2023/2/988.8583.65
2023/2/888.8583.57
2023/2/789.2784.13
2023/2/690.0984.72
2023/2/391.5586.3
2023/2/290.9985.73
2023/2/189.7484.74
2023/1/3189.2383.98
2023/1/3089.7184.52
2023/1/1789.9584.55
2023/1/1690.4584.45
2023/1/1390.3584.87
2023/1/1289.2883.99
2023/1/1187.9482.73
2023/1/1088.6883.44
2023/1/988.1482.79
2023/1/686.4581.19
2023/1/586.6481.28
2023/1/486.2880.87
2023/1/385.0979.66
2022/12/3086.8179.63
2022/12/2985.8379.01
2022/12/2886.2879.37
2022/12/2787.4380.72
2022/12/2388.0580.92
2022/12/2287.781.49
2022/12/2186.5280.85
2022/12/2088.1882.31
2022/12/1989.4483.56
2022/12/1690.1284.38
2022/12/1589.8983.92
2022/12/1490.0584.01
2022/12/1389.1183.02
2022/12/1289.2482.97
2022/12/990.2684.55
2022/12/890.2184.34
2022/12/789.0283.06
2022/12/589.383.08
2022/12/288.8682.61
2022/12/187.4381.26
2022/11/3085.9579.88
2022/11/2986.8381.02
2022/11/2887.5281.3
2022/11/2588.8579.59
2022/11/2488.8579.59
2022/11/2386.7280.18
2022/11/2285.1979.36
2022/11/2184.9178.97
2022/11/1884.9979.08
2022/11/1785.579.51
2022/11/1684.3578.65
2022/11/1582.8376.83
2022/11/1483.2676.96
2022/11/1184.4676.96
2022/11/1080.2374.59
2022/11/980.5674.95
2022/11/879.9474.47
2022/11/780.3674.66
2022/11/480.3174.61
2022/11/281.6976.01
2022/11/180.975.31
2022/10/3180.8975.25
2022/10/2881.2775.42
2022/10/268074.53
2022/10/2578.6172.96
2022/10/2478.4872.95
2022/10/2178.7173.14
2022/10/2079.4174.25
2022/10/1980.5975.71
2022/10/1880.2675.27
2022/10/1780.0574.64
2022/10/1480.7674.91
2022/10/1380.4774.97
2022/10/1280.7174.79
2022/10/1181.5674.97
2022/10/783.1378.05
2022/10/682.977.96
2022/10/583.8678.93
2022/10/484.3578.53
2022/10/382.176.42
2022/9/2982.776.98
2022/9/2881.2475.7
2022/9/2783.1377.53
2022/9/2684.5878.92
2022/9/2385.0379.65
2022/9/2286.8881.63
2022/9/2186.181
2022/9/2086.5481.43
2022/9/1986.4281.24
2022/9/1687.2682.14
2022/9/1587.8582.75
2022/9/1487.3581.88
2022/9/1388.0982.58
2022/9/1288.5183.02
2022/9/888.6483.05
2022/9/787.3281.35
2022/9/689.3483.32
2022/9/589.3483.32
2022/9/288.5283.02
2022/9/189.4283.79
2022/8/3190.6385.07
2022/8/3090.6685.13
2022/8/2991.8986.27
2022/8/2691.6286.36
2022/8/2590.6685.1
2022/8/2490.8185.4
2022/8/2390.7585.41
2022/8/2291.4785.9
2022/8/1992.9487.49
2022/8/1892.6987
2022/8/1793.8388.37
2022/8/1594.7688.41
2022/8/1292.6687.11
2022/8/1193.0987.74
2022/8/1092.9187.72
2022/8/993.3988.25
2022/8/892.7687.62
2022/8/593.9488.88
2022/8/494.188.86
2022/8/393.3688.25
2022/8/294.8889.75
2022/8/194.0488.96
2022/7/2993.6688.57
2022/7/2792.387.11
2022/7/2692.487.23
2022/7/2593.2488.11
2022/7/2292.2187.21
2022/7/2191.0485.98
2022/7/2090.8185.79
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2022/7/1891.5986.44
2022/7/1590.6985.53
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2022/7/1390.4485.11
2022/7/1289.684.33
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2022/7/789.484.2
2022/7/690.1384.9
2022/7/589.7384.33
2022/7/490.2384.23
2022/7/189.2483.65
2022/6/3088.9983.58
2022/6/2988.4382.84
2022/6/2888.3282.83
2022/6/2789.0183.36
2022/6/2489.3583.72
2022/6/2388.7683.32
2022/6/2288.3282.84
2022/6/2188.6282.6
2022/6/2089.1283.1
2022/6/178983.19
2022/6/1688.7782.92
2022/6/1587.0981.37
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2022/5/3193.9487.92
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2022/4/2993.5188.42
2022/4/2893.4388.43
2022/4/2794.8589.88
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2022/4/2195.1289.71
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2022/4/1994.5689.13
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2022/3/31102.2497.07
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2022/1/26107.96102.79
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2021/12/30113.15107.34
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2021/12/3114.2108.53
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2021/12/1114.08108.79
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2021/11/26112.5107.2
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2021/11/15114.29109.21
2021/11/12114.94109.62
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2021/11/10116.53111.38
2021/11/9116110.96
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2021/10/29114.24108.94
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2021/10/20113.31108.24
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2021/10/15114.76109.5
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