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
SBZ4華特迪士尼USD100下載
報價日期 申購參考價 贖回參考價
2024/5/1679.5974.51
2024/5/1578.4273.39
2024/5/1478.173.06
2024/5/1378.1373.05
2024/5/1078.6473.58
2024/5/978.2373.1
2024/5/878.7973.6
2024/5/778.6473.53
2024/5/678.2373.18
2024/5/377.4672.07
2024/5/276.9471.75
2024/4/3077.1972.21
2024/4/2976.8371.75
2024/4/2576.6171.63
2024/4/2477.4272.39
2024/4/2377.4172.3
2024/4/2277.1871.9
2024/4/1977.471.97
2024/4/1877.3272.24
2024/4/1776.6171.57
2024/4/1677.4372.3
2024/4/1578.8873.66
2024/4/1278.5973.21
2024/4/1179.1173.78
2024/4/1080.7375.51
2024/4/980.1274.71
2024/4/879.6374.33
2024/4/380.3175
2024/4/280.6975.55
2024/4/182.0976.88
2024/3/2881.8476.59
2024/3/2781.0975.79
2024/3/2680.9475.73
2024/3/2581.4976.32
2024/3/2280.7375.59
2024/3/2180.2375.09
2024/3/2080.4475.32
2024/3/1980.4375.35
2024/3/1880.5275.37
2024/3/1481.4276.26
2024/3/1381.5876.36
2024/3/1281.9576.79
2024/3/1182.0176.85
2024/3/882.1176.68
2024/3/781.9776.71
2024/3/681.1476.01
2024/3/580.5375.39
2024/3/480.6675.39
2024/3/179.9874.73
2024/2/2979.8274.44
2024/2/2780.2774.89
2024/2/2680.9675.51
2024/2/2380.1174.78
2024/2/2279.6574.34
2024/2/2179.8774.5
2024/2/2079.874.33
2024/2/1980.0574.48
2024/2/1680.1274.84
2024/2/1579.974.49
2024/2/582.4877.09
2024/2/283.9778.64
2024/2/183.5478.13
2024/1/3183.2877.74
2024/1/3082.4677.08
2024/1/2982.0476.59
2024/1/2682.0476.67
2024/1/2481.675.79
2024/1/2382.577.23
2024/1/2282.376.85
2024/1/1981.8276.41
2024/1/1882.4377.01
2024/1/1782.3577.06
2024/1/1684.1278.44
2024/1/1584.7478.59
2024/1/1284.2778.79
2024/1/1183.8478.39
2024/1/1083.6578.15
2024/1/983.0377.44
2024/1/882.477
2024/1/582.9477.46
2024/1/484.0278.49
2024/1/384.4678.94
2024/1/285.8180.19
2023/12/2986.5480.64
2023/12/2887.0881.09
2023/12/2785.8179.71
2023/12/2685.6279.4
2023/12/2285.7979.71
2023/12/2186.4680.22
2023/12/2086.0280.16
2023/12/1985.7980.27
2023/12/1886.4380.89
2023/12/1586.7480.87
2023/12/1484.5378.93
2023/12/1281.576.17
2023/12/882.2976.87
2023/12/782.877.42
2023/12/681.7976.47
2023/12/580.5475.15
2023/12/480.975.26
2023/12/179.6374.39
2023/11/3080.1374.66
2023/11/2979.0373.56
2023/11/2878.6273
2023/11/2777.6971.85
2023/11/2478.3372.58
2023/11/2378.6372.98
2023/11/2277.9272.39
2023/11/2177.5372.02
2023/11/2076.8971.02
2023/11/1776.3870.81
2023/11/1675.569.97
2023/11/1576.1970.63
2023/11/1374.1668.51
2023/11/1073.6168.34
2023/11/975.0269.56
2023/11/873.8768.53
2023/11/772.9767.4
2023/11/673.2667.9
2023/11/372.8967.37
2023/11/271.3665.88
2023/11/169.3964.01
2023/10/3169.5964.11
2023/10/3069.6964.32
2023/10/2770.2264.79
2023/10/2669.563.93
2023/10/2570.8765.53
2023/10/2470.0764.61
2023/10/2369.1963.7
2023/10/2069.0263.66
2023/10/1970.1664.81
2023/10/1871.3865.88
2023/10/1772.2566.75
2023/10/1673.267.33
2023/10/1372.2766.84
2023/10/1274.0168.42
2023/10/1172.6867.2
2023/10/671.5565.87
2023/10/571.7766.21
2023/10/470.7165.14
2023/10/372.2566.7
2023/10/273.4567.64
2023/9/2873.4967.86
2023/9/2774.1968.52
2023/9/2674.4468.91
2023/9/2575.8570.32
2023/9/2274.8969.4
2023/9/2176.3770.98
2023/9/2076.5671.14
2023/9/1977.1271.89
2023/9/1876.8271.27
2023/9/1577.3771.75
2023/9/1477.5572.06
2023/9/1377.2971.76
2023/9/1277.2671.76
2023/9/1177.5572.06
2023/9/877.7472.08
2023/9/777.0471.64
2023/9/677.4671.91
2023/9/578.6772.74
2023/9/478.6772.74
2023/9/179.6774.15
2023/8/3179.3773.88
2023/8/3079.3373.81
2023/8/2878.4472.79
2023/8/2578.4672.88
2023/8/2478.5873.05
2023/8/2376.5971.19
2023/8/2275.6670.02
2023/8/1876.3171.1
2023/8/1776.6971.31
2023/8/1677.3772.18
2023/8/1577.8672.45
2023/8/1477.9172.41
2023/8/1178.3172.9
2023/8/1079.3373.94
2023/8/979.1973.53
2023/8/878.3672.78
2023/8/779.0573.6
2023/8/477.6872.35
2023/8/280.5675.29
2023/8/182.3476.58
2023/7/3181.8776.47
2023/7/2881.1675.76
2023/7/2782.5777.07
2023/7/2682.576.8
2023/7/2582.4576.94
2023/7/2482.5477.23
2023/7/2182.4377.12
2023/7/2083.9178.38
2023/7/1983.2677.74
2023/7/1882.9177.18
2023/7/1783.3677.23
2023/7/1483.7878.36
2023/7/1383.8778.42
2023/7/1282.8677.33
2023/7/1182.176.59
2023/7/1081.5576.14
2023/7/683.3577.85
2023/7/584.479.02
2023/7/485.2578.02
2023/7/384.4278.89
2023/6/3083.3277.86
2023/6/2984.2878.91
2023/6/2784.7178.33
2023/6/2684.878.54
2023/6/2185.1178.65
2023/6/2084.2577.82
2023/6/1984.2577.82
2023/6/1683.8378.11
2023/6/1582.7377.2
2023/6/1482.0176.51
2023/6/1382.2876.57
2023/6/1282.0276.56
2023/6/981.9976.53
2023/6/881.3175.82
2023/6/782.777.2
2023/6/681.8576.4
2023/6/581.8476.34
2023/6/282.3677.05
2023/6/181.8276.26
2023/5/3181.7675.86
2023/5/3081.2675.03
2023/5/2679.9974.34
2023/5/2580.2774.65
2023/5/2481.0675.32
2023/5/2380.6274.99
2023/5/2281.175.31
2023/5/1980.6774.95
2023/5/1881.0275.58
2023/5/1780.9575.25
2023/5/1681.6376.03
2023/5/1582.8277.19
2023/5/1283.7678.21
2023/5/1182.9377.27
2023/5/1082.3276.67
2023/5/982.4976.76
2023/5/883.8277.72
2023/5/583.7477.84
2023/5/485.1979.03
2023/5/385.0678.92
2023/5/283.4377.66
2023/4/2884.9179.17
2023/4/2785.3379.63
2023/4/2686.0580.24
2023/4/2586.1380.34
2023/4/2485.179.34
2023/4/2185.3979.44
2023/4/2084.8379.05
2023/4/1985.1379.26
2023/4/1884.7179.05
2023/4/1785.8779.94
2023/4/1486.2380.56
2023/4/1386.7180.96
2023/4/1286.6780.93
2023/4/1186.7380.35
2023/4/1087.0780.34
2023/4/687.1680.73
2023/3/3185.5479.71
2023/3/3085.1279.12
2023/3/2984.678.52
2023/3/2884.6778.61
2023/3/2786.379.92
2023/3/2485.5779.13
2023/3/2386.3479.8
2023/3/2286.0379.54
2023/3/2185.4679.28
2023/3/2085.4679.2
2023/3/1785.2878.73
2023/3/1685.378.38
2023/3/1583.5876.98
2023/3/1484.9179.17
2023/3/1383.9877.89
2023/3/1082.9576.49
2023/3/982.5876.81
2023/3/882.9277.25
2023/3/683.3177.75
2023/3/381.3775.72
2023/3/281.5776
2023/3/181.8476.27
2023/2/2483.0277.2
2023/2/2381.6375.69
2023/2/2183.1377.17
2023/2/2083.7377.17
2023/2/1783.4876.95
2023/2/1684.4878.52
2023/2/1584.8379.24
2023/2/1484.8979
2023/2/1384.2378.67
2023/2/1085.7979.77
2023/2/986.680.9
2023/2/886.3880.6
2023/2/787.0181.39
2023/2/688.0482.2
2023/2/389.5283.7
2023/2/288.8282.98
2023/2/187.3281.95
2023/1/3186.7481.18
2023/1/3087.4581.93
2023/1/1787.8281.95
2023/1/1688.3281.85
2023/1/1388.3282.33
2023/1/1287.0781.14
2023/1/1185.1979.53
2023/1/1086.2780.35
2023/1/985.4279.53
2023/1/683.2177.67
2023/1/583.277.53
2023/1/483.177.25
2023/1/381.4975.76
2022/12/3083.5375.91
2022/12/2981.9674.96
2022/12/2882.6775.52
2022/12/2784.8277.42
2022/12/2385.6178.07
2022/12/2285.578.91
2022/12/2184.2978.39
2022/12/2086.4180.22
2022/12/1988.3982
2022/12/1689.1382.89
2022/12/1588.9682.47
2022/12/1489.4182.89
2022/12/1388.6281.95
2022/12/1288.6882.05
2022/12/990.2583.84
2022/12/889.7183.39
2022/12/788.5481.98
2022/12/588.4281.73
2022/12/287.4180.78
2022/12/185.2878.69
2022/11/3083.6977.21
2022/11/2985.5279.01
2022/11/2886.7879.81
2022/11/2588.5677.95
2022/11/2488.5677.95
2022/11/2384.3777.2
2022/11/2283.3176.91
2022/11/2183.0176.43
2022/11/1883.0776.69
2022/11/1783.5277.02
2022/11/1682.0675.25
2022/11/1580.3672.42
2022/11/1479.8471.86
2022/11/1181.0471.86
2022/11/1076.0668.93
2022/11/976.7869.86
2022/11/876.6569.57
2022/11/777.5970.24
2022/11/477.7670.44
2022/11/278.9571.97
2022/11/177.8770.64
2022/10/3178.1970.91
2022/10/287870.86
2022/10/2676.3869.24
2022/10/2574.5567.66
2022/10/2474.5367.65
2022/10/2175.0468.1
2022/10/2076.3569.81
2022/10/1977.8171.27
2022/10/1877.0570.95
2022/10/1777.3470.38
2022/10/1478.2471.01
2022/10/1378.1571.33
2022/10/1278.3471.17
2022/10/1179.6271.54
2022/10/781.5675.09
2022/10/681.775.18
2022/10/582.4776.07
2022/10/482.2375.35
2022/10/379.8772.94
2022/9/2980.2473.46
2022/9/2878.6171.32
2022/9/2780.5573.74
2022/9/2682.5975.41
2022/9/2382.7776.11
2022/9/2284.878.37
2022/9/2184.1777.69
2022/9/2085.5578.93
2022/9/198578.5
2022/9/1686.1279.72
2022/9/1586.680.07
2022/9/1486.2579.01
2022/9/1386.6679.64
2022/9/1287.8780.57
2022/9/887.0580.08
2022/9/785.2477.94
2022/9/688.0280.63
2022/9/588.0280.63
2022/9/287.3480.49
2022/9/188.8581.87
2022/8/3190.2883.38
2022/8/3090.1683.27
2022/8/2991.6684.87
2022/8/2691.5684.74
2022/8/2590.0983.19
2022/8/2490.3683.55
2022/8/2390.5483.57
2022/8/2291.1884.35
2022/8/1992.7985.95
2022/8/1892.6185.61
2022/8/1793.8487.08
2022/8/1594.6686.82
2022/8/1292.0485.36
2022/8/1193.6586.87
2022/8/1093.3686.77
2022/8/993.9387.37
2022/8/892.7386.28
2022/8/594.6888.09
2022/8/495.688.49
2022/8/393.7187.12
2022/8/295.7989.35
2022/8/194.7388.18
2022/7/2994.387.27
2022/7/2793.3686.35
2022/7/2693.586.52
2022/7/2594.687.58
2022/7/2293.8586.92
2022/7/2191.7784.89
2022/7/2091.3284.36
2022/7/1990.4783.9
2022/7/1892.1485.16
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2022/7/1390.0383.31
2022/7/1289.4582.68
2022/7/1189.3282.48
2022/7/889.882.98
2022/7/789.6182.51
2022/7/690.5183.12
2022/7/589.8682.88
2022/7/490.3682.78
2022/7/188.9981.48
2022/6/3088.6481.34
2022/6/2988.2380.6
2022/6/2888.1180.65
2022/6/2789.0481.37
2022/6/2489.582.04
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2022/6/1788.6580.88
2022/6/1688.3480.49
2022/6/1585.678.2
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2022/6/791.3184.44
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2022/5/3194.1686.8
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2022/4/2993.186.71
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2021/12/30121114
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2021/12/10122.15115.58
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2021/12/8125.21118.3
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2021/12/3124.8117.81
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2021/11/26120.69114.42
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2021/11/12124.24117.3
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2021/11/10126.83120.76
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2021/10/29122.07116.48
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2021/10/18121.91115.99
2021/10/15121.86116.34
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