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
SBZ3華特迪士尼USD100下載
報價日期 申購參考價 贖回參考價
2024/5/1679.4774.6
2024/5/1578.3873.6
2024/5/1477.973.11
2024/5/1377.8973.08
2024/5/1078.3673.56
2024/5/978.0873.19
2024/5/878.6873.82
2024/5/778.673.78
2024/5/678.1973.37
2024/5/377.4572.36
2024/5/276.9972.07
2024/4/3077.1972.4
2024/4/2976.7671.94
2024/4/2576.6871.87
2024/4/2477.1872.44
2024/4/2377.1472.38
2024/4/2276.9871.97
2024/4/1977.3272.12
2024/4/1877.1872.37
2024/4/1776.4571.71
2024/4/1677.1772.3
2024/4/1578.5473.64
2024/4/1278.3573.3
2024/4/1178.8473.82
2024/4/1080.375.35
2024/4/979.6974.63
2024/4/879.2674.16
2024/4/379.7774.84
2024/4/280.2675.34
2024/4/181.576.57
2024/3/2881.1876.19
2024/3/2780.5675.58
2024/3/2680.4775.5
2024/3/2580.9576.02
2024/3/2280.3675.39
2024/3/2179.8174.94
2024/3/2080.0675.17
2024/3/1980.0875.25
2024/3/1880.1875.28
2024/3/148176.11
2024/3/1381.1676.24
2024/3/1281.3876.52
2024/3/1181.4276.55
2024/3/881.4776.38
2024/3/781.3376.37
2024/3/680.6675.76
2024/3/580.0875.15
2024/3/480.2375.25
2024/3/179.5974.63
2024/2/2979.3374.29
2024/2/2779.8374.74
2024/2/2680.4575.38
2024/2/2379.6874.62
2024/2/2279.1974.2
2024/2/2179.3674.32
2024/2/2079.474.26
2024/2/1979.6574.41
2024/2/1679.7774.71
2024/2/1579.4874.27
2024/2/581.9176.85
2024/2/283.1778.21
2024/2/182.9477.84
2024/1/3182.5777.42
2024/1/3081.9276.82
2024/1/2981.5576.39
2024/1/2681.5776.49
2024/1/2481.1475.75
2024/1/2381.9176.97
2024/1/2281.876.74
2024/1/1981.4476.14
2024/1/1882.0676.89
2024/1/1782.1176.99
2024/1/1683.6978.34
2024/1/1584.3178.49
2024/1/1283.9278.65
2024/1/1183.4878.28
2024/1/1083.1978.06
2024/1/982.677.48
2024/1/882.0576.91
2024/1/582.5977.38
2024/1/483.6878.26
2024/1/383.9778.69
2024/1/285.0479.63
2023/12/2985.780.09
2023/12/2886.3980.62
2023/12/2785.2879.48
2023/12/2685.1879.28
2023/12/2285.3379.53
2023/12/2186.0480.06
2023/12/2085.6679.98
2023/12/1985.5380.22
2023/12/1886.0680.78
2023/12/1586.2880.65
2023/12/1484.2178.9
2023/12/1281.4876.35
2023/12/882.2377.04
2023/12/782.6177.51
2023/12/681.7576.6
2023/12/580.5975.41
2023/12/480.9475.49
2023/12/179.7974.69
2023/11/3080.274.98
2023/11/2979.1473.89
2023/11/2878.873.46
2023/11/2777.7872.25
2023/11/2478.3772.93
2023/11/2378.6773.33
2023/11/2278.0872.92
2023/11/2177.7772.52
2023/11/2077.271.69
2023/11/1776.7271.42
2023/11/1675.7970.56
2023/11/1576.3371.03
2023/11/1374.4269.12
2023/11/1073.9368.83
2023/11/975.3670.19
2023/11/874.2669.15
2023/11/773.3468.04
2023/11/673.5468.53
2023/11/373.2968.13
2023/11/271.9366.75
2023/11/17064.86
2023/10/3170.4165.13
2023/10/3070.4665.34
2023/10/2770.8965.74
2023/10/2670.1864.91
2023/10/2571.6166.51
2023/10/2470.9165.71
2023/10/2369.964.7
2023/10/2069.7964.72
2023/10/1970.8165.72
2023/10/1871.9366.76
2023/10/1772.8167.6
2023/10/1673.6868.15
2023/10/1372.8967.66
2023/10/1274.5169.29
2023/10/1173.1668.1
2023/10/672.2366.86
2023/10/572.4667.1
2023/10/471.3266.04
2023/10/372.7567.47
2023/10/273.8368.31
2023/9/2873.9368.66
2023/9/2774.5969.26
2023/9/2674.7969.58
2023/9/2576.0470.81
2023/9/2274.9669.87
2023/9/2176.4171.32
2023/9/2076.5871.43
2023/9/1977.172.17
2023/9/1876.8471.56
2023/9/1577.1871.98
2023/9/1477.4272.23
2023/9/1377.0371.85
2023/9/1276.9571.79
2023/9/1177.2672.1
2023/9/877.4972.2
2023/9/776.9571.79
2023/9/677.271.95
2023/9/578.3172.72
2023/9/478.3172.72
2023/9/179.1373.98
2023/8/3178.9473.81
2023/8/3078.8873.74
2023/8/2878.0172.77
2023/8/2578.1272.84
2023/8/2478.2873.05
2023/8/2376.5871.49
2023/8/2275.7270.36
2023/8/1876.3271.41
2023/8/1776.871.56
2023/8/1677.4472.41
2023/8/1577.9472.64
2023/8/1478.0272.69
2023/8/1178.4673.14
2023/8/1079.2574.02
2023/8/979.1973.75
2023/8/878.473.02
2023/8/779.0173.76
2023/8/477.7772.48
2023/8/280.4575.15
2023/8/181.6676.15
2023/7/3181.2476.16
2023/7/2880.7675.55
2023/7/2781.9676.8
2023/7/2682.0176.75
2023/7/2582.0176.79
2023/7/2482.277.05
2023/7/2182.0476.85
2023/7/2083.1677.87
2023/7/1982.5377.27
2023/7/1882.2676.74
2023/7/1782.8777.02
2023/7/1483.3278.06
2023/7/1383.0177.75
2023/7/1281.9776.63
2023/7/1181.2275.96
2023/7/1080.9775.77
2023/7/682.5677.27
2023/7/583.6678.42
2023/7/484.5177.42
2023/7/383.4878.21
2023/6/3082.6277.43
2023/6/2983.4878.3
2023/6/2783.7777.74
2023/6/2683.877.82
2023/6/2183.7477.68
2023/6/2083.3877.26
2023/6/1983.3877.26
2023/6/1682.9877.57
2023/6/1581.9576.66
2023/6/1481.2676.07
2023/6/1381.5576.19
2023/6/1281.376.22
2023/6/981.2876.08
2023/6/880.6875.44
2023/6/781.6676.47
2023/6/681.2176.03
2023/6/581.2976.05
2023/6/281.776.73
2023/6/181.1976.05
2023/5/3181.0775.67
2023/5/3080.6274.8
2023/5/2679.4374.14
2023/5/2579.774.34
2023/5/2480.5675.02
2023/5/2380.2274.81
2023/5/2280.6675.16
2023/5/1980.5375.18
2023/5/1880.8875.64
2023/5/1780.8575.52
2023/5/1681.3876.14
2023/5/1582.4577.08
2023/5/1283.2778.03
2023/5/1182.7377.31
2023/5/1081.9476.59
2023/5/982.1776.72
2023/5/883.2477.62
2023/5/583.2977.87
2023/5/484.3278.53
2023/5/384.2178.48
2023/5/282.8977.5
2023/4/2883.9578.64
2023/4/2784.5179.15
2023/4/2685.0679.66
2023/4/2584.979.6
2023/4/2484.178.73
2023/4/2184.678.91
2023/4/2084.0278.48
2023/4/1984.2478.68
2023/4/1883.9878.45
2023/4/1784.8479.28
2023/4/1485.2679.93
2023/4/1385.8980.31
2023/4/1286.0680.57
2023/4/1186.1679.96
2023/4/1086.4580.12
2023/4/686.5780.47
2023/3/3184.7579.17
2023/3/3084.0378.47
2023/3/2983.7178.17
2023/3/2883.9578.37
2023/3/2785.2479.29
2023/3/2484.6278.63
2023/3/2385.379.48
2023/3/2284.8579.19
2023/3/2184.3778.66
2023/3/2084.7278.85
2023/3/1784.1778.17
2023/3/1683.8177.73
2023/3/1582.6176.68
2023/3/1483.9578.64
2023/3/1383.5477.72
2023/3/1082.676.44
2023/3/982.1176.59
2023/3/882.3676.95
2023/3/682.6177.24
2023/3/380.8775.47
2023/3/281.1475.88
2023/3/181.3676.03
2023/2/2482.3176.86
2023/2/2381.375.65
2023/2/2182.5577.05
2023/2/2083.1577.05
2023/2/1782.7676.73
2023/2/1683.5378.02
2023/2/1584.1678.94
2023/2/1484.4478.81
2023/2/1383.6878.56
2023/2/1084.9579.54
2023/2/985.6780.36
2023/2/885.5180.04
2023/2/786.0180.68
2023/2/686.9681.37
2023/2/388.3182.83
2023/2/287.7982.22
2023/2/186.6881.37
2023/1/3185.980.5
2023/1/3086.4581.15
2023/1/1786.7181.19
2023/1/1687.2181.09
2023/1/1387.1581.58
2023/1/128680.46
2023/1/1184.3178.86
2023/1/1085.1479.65
2023/1/984.7178.98
2023/1/682.7677.35
2023/1/582.977.33
2023/1/482.4176.91
2023/1/381.2275.68
2022/12/3083.0975.68
2022/12/2981.8675
2022/12/2882.4675.43
2022/12/2784.0276.99
2022/12/2384.9277.6
2022/12/2284.8178.37
2022/12/2183.5878.01
2022/12/2085.5379.66
2022/12/1987.1281.28
2022/12/1687.9582.1
2022/12/1587.8581.81
2022/12/1487.9281.89
2022/12/1387.3281.07
2022/12/1287.4981.22
2022/12/988.8183.08
2022/12/888.4782.54
2022/12/787.1881.2
2022/12/587.2280.78
2022/12/286.3280.07
2022/12/184.2377.81
2022/11/3082.8276.75
2022/11/2984.1978.31
2022/11/2885.0778.98
2022/11/2586.977.38
2022/11/2486.977.38
2022/11/2383.9877.33
2022/11/2282.3276.34
2022/11/2181.9775.92
2022/11/1881.7675.9
2022/11/1782.1276.23
2022/11/1681.0575.19
2022/11/1579.0272.83
2022/11/1478.7372.29
2022/11/1179.9372.29
2022/11/1075.4369.85
2022/11/976.1370.52
2022/11/875.7270.2
2022/11/776.4570.87
2022/11/476.6871.14
2022/11/278.1372.61
2022/11/176.8871.41
2022/10/3177.2271.61
2022/10/2877.2471.67
2022/10/2675.6270.15
2022/10/2574.0168.66
2022/10/2474.1968.79
2022/10/2174.7269.31
2022/10/2075.8170.69
2022/10/1976.9772.09
2022/10/1876.7471.85
2022/10/1776.9971.47
2022/10/1478.0472.15
2022/10/1377.5772.03
2022/10/1277.671.79
2022/10/1178.7572.05
2022/10/780.475.36
2022/10/680.6675.65
2022/10/581.4376.37
2022/10/481.6176
2022/10/379.1673.43
2022/9/2979.4573.95
2022/9/2878.0472.06
2022/9/2780.2174.57
2022/9/2682.0576.33
2022/9/2382.376.99
2022/9/2284.178.82
2022/9/2183.3778.09
2022/9/2084.1879.01
2022/9/1983.8878.67
2022/9/1684.9979.96
2022/9/1585.4180.28
2022/9/1484.7579.27
2022/9/1385.4179.88
2022/9/1286.180.64
2022/9/885.9680.34
2022/9/784.7378.45
2022/9/686.9680.87
2022/9/586.9680.87
2022/9/286.2980.65
2022/9/187.6782.04
2022/8/318983.39
2022/8/3088.8183.23
2022/8/2990.1184.28
2022/8/2689.7884.26
2022/8/2588.3582.82
2022/8/2488.9583.47
2022/8/2388.883.51
2022/8/2289.7184.12
2022/8/1991.2785.73
2022/8/1891.1185.34
2022/8/1792.1786.63
2022/8/1592.8486.33
2022/8/1290.3884.57
2022/8/1191.7786.03
2022/8/1091.3485.91
2022/8/991.8886.56
2022/8/890.985.51
2022/8/592.587.05
2022/8/493.0387.55
2022/8/391.9186.45
2022/8/293.8188.5
2022/8/192.8287.48
2022/7/2992.2187
2022/7/2791.2785.94
2022/7/2691.2686.04
2022/7/2592.3787.05
2022/7/2291.786.45
2022/7/2189.984.43
2022/7/2089.6184.45
2022/7/1989.4284.11
2022/7/1890.5985.22
2022/7/1589.784.23
2022/7/1489.784.17
2022/7/1388.9783.42
2022/7/1288.2182.86
2022/7/1188.0882.66
2022/7/888.3882.89
2022/7/788.3483.08
2022/7/688.9883.76
2022/7/588.4283.11
2022/7/488.9283.01
2022/7/187.6282.25
2022/6/3087.482.12
2022/6/2986.7381.48
2022/6/2886.4481.12
2022/6/2787.3482.08
2022/6/2487.782.59
2022/6/2386.9781.51
2022/6/2286.180.57
2022/6/2186.7580.72
2022/6/2087.2581.22
2022/6/1787.3481.58
2022/6/1686.9881.09
2022/6/158579.16
2022/6/1485.9279.92
2022/6/1388.6282.95
2022/6/1089.6984.44
2022/6/990.2185.03
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2022/6/691.5986.28
2022/6/292.4686.97
2022/6/192.6287.01
2022/5/3192.8787.66
2022/5/3093.3787.96
2022/5/2792.987.2
2022/5/2692.3686.72
2022/5/2590.7785.4
2022/5/2489.183.66
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2022/5/2088.5883.37
2022/5/1988.282.63
2022/5/1887.0981.7
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2022/5/1688.4982.99
2022/5/1389.6183.99
2022/5/1289.6283.65
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2022/5/1087.9882.42
2022/5/987.3381.76
2022/5/688.9683.38
2022/5/590.585.07
2022/5/490.7985.32
2022/5/389.5284.02
2022/4/2992.0786.6
2022/4/2891.9486.3
2022/4/2793.6588.29
2022/4/2292.6886.8
2022/4/2193.8287.9
2022/4/2091.9986.15
2022/4/1993.0987.38
2022/4/1894.3388.18
2022/4/1495.6989.58
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2022/4/6101.9296.31
2022/4/1103.3497.7
2022/3/31103.2397.56
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2022/3/29101.3895.72
2022/3/28100.6894.94
2022/3/25101.1995.61
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2022/1/26110.01104.55
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2021/12/30116.65110.83
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2021/12/23117.68112.3
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2021/12/20118.27112.69
2021/12/17117.67112.28
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2021/12/15117.82112.46
2021/12/14119.25113.82
2021/12/13117.75112.34
2021/12/10117.87112.41
2021/12/9117.98112.28
2021/12/8120.25114.39
2021/12/7120.11114.47
2021/12/6121.61116.18
2021/12/3119.33113.59
2021/12/2119.7114
2021/12/1118.55113.57
2021/11/30117.76112.18
2021/11/29118.22112.53
2021/11/26116.61111.56
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2021/11/24115.31110.49
2021/11/23116.96111.81
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2021/11/19116.97111.84
2021/11/18116.81111.45
2021/11/17115.6110.23
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2021/11/12119.29113.84
2021/11/11119.29113.84
2021/11/10121.37116.29
2021/11/9120.24115.17
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2021/11/5118.56113.4
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2021/11/3118.11112.85
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2021/10/29117.88112.43
2021/10/28118.81113.47
2021/10/27116.93111.59
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2021/10/20116.07110.94
2021/10/19117.18111.73
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