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
SBZ5匯豐控股USD100下載
報價日期 申購參考價 贖回參考價
2024/5/16114105.54
2024/5/15112.87104.57
2024/5/14112.66104.3
2024/5/13112.44104.17
2024/5/10112.6104.39
2024/5/9112.7104.31
2024/5/8113.22105.01
2024/5/7112.75104.56
2024/5/6112.53104.34
2024/5/3111.8103.14
2024/5/2110.98102.59
2024/4/30111.45103.12
2024/4/29111.05102.77
2024/4/25111.15102.81
2024/4/24111.85103.57
2024/4/23111.32102.97
2024/4/22111.33102.73
2024/4/19111.89103.22
2024/4/18111.94103.62
2024/4/17111.35103.02
2024/4/16112.05103.68
2024/4/15113.1104.73
2024/4/12112.7104.02
2024/4/11112.87104.37
2024/4/10114.17105.78
2024/4/9113.34104.84
2024/4/8113.74105.2
2024/4/3113.81105.43
2024/4/2113.95105.66
2024/4/1115.06106.7
2024/3/28114.92106.39
2024/3/27114.88106.36
2024/3/26114.85106.26
2024/3/25115.17106.62
2024/3/22114.58106.09
2024/3/21114.25105.63
2024/3/20114.26105.75
2024/3/19113.76105.27
2024/3/18113.66105.19
2024/3/14114.66106.21
2024/3/13114.69106.21
2024/3/12115.02106.6
2024/3/11115.2106.7
2024/3/8115.08106.35
2024/3/7115.11106.68
2024/3/6114.45106.12
2024/3/5113.54105.14
2024/3/4113.42104.95
2024/3/1113.12104.63
2024/2/29113.13104.63
2024/2/27113104.45
2024/2/26113.73104.97
2024/2/23113.06104.43
2024/2/22113.08104.39
2024/2/21113.1104.56
2024/2/20112.44103.84
2024/2/19112.69103.99
2024/2/16112.57104.12
2024/2/15112.52104.02
2024/2/5114.36105.77
2024/2/2115.78106.96
2024/2/1115.39106.95
2024/1/31114.44105.84
2024/1/30114.56106.1
2024/1/29114105.33
2024/1/26113.62105.08
2024/1/24112.84103.93
2024/1/23113.37104.97
2024/1/22112.68104.17
2024/1/19112.59103.83
2024/1/18112.62104.23
2024/1/17112.4103.84
2024/1/16113.29104.34
2024/1/15113.91104.49
2024/1/12112.93104.01
2024/1/11113.08104.3
2024/1/10112.53103.94
2024/1/9112.59103.99
2024/1/8111.71103.03
2024/1/5111.87103.18
2024/1/4112.78103.96
2024/1/3112.98104.27
2024/1/2113.81105.27
2023/12/29114.21105.25
2023/12/28114.49105.39
2023/12/27113.51104.27
2023/12/26113.47104.24
2023/12/22113.51104.39
2023/12/21113.54104.21
2023/12/20113.08104.16
2023/12/19112.77104.09
2023/12/18113.11104.4
2023/12/15113.38104.48
2023/12/14110.93102.31
2023/12/12109.19100.72
2023/12/8110.58102.03
2023/12/7110.74102.23
2023/12/6110.27101.8
2023/12/5109.48100.86
2023/12/4109.65100.87
2023/12/1108.73100.28
2023/11/30109.15100.59
2023/11/29108.5599.8
2023/11/28108.2699.38
2023/11/27107.4298.57
2023/11/24107.6698.9
2023/11/23107.9699.3
2023/11/22107.8999.37
2023/11/21107.6999.06
2023/11/20107.3898.62
2023/11/17107.3598.61
2023/11/16106.4197.73
2023/11/15106.9798.17
2023/11/13104.9396.38
2023/11/10105.2396.73
2023/11/9105.7197.22
2023/11/8105.4396.9
2023/11/7104.7896
2023/11/6105.6897.12
2023/11/3104.7196.14
2023/11/2103.2594.41
2023/11/1102.7493.9
2023/10/31102.5193.58
2023/10/30102.3993.78
2023/10/27102.4593.82
2023/10/26102.5793.7
2023/10/25102.8594.08
2023/10/24102.794.13
2023/10/23101.9893.19
2023/10/20102.0293.3
2023/10/19102.2393.5
2023/10/18103.2394.59
2023/10/17104.0295.23
2023/10/16104.4595.31
2023/10/13104.5695.7
2023/10/12104.8396.01
2023/10/11104.5395.83
2023/10/6103.7694.92
2023/10/5103.6994.79
2023/10/4103.2994.37
2023/10/3104.3195.34
2023/10/2105.6796.38
2023/9/28105.6996.74
2023/9/27106.4797.62
2023/9/26106.6697.78
2023/9/25107.4198.63
2023/9/22106.6498.07
2023/9/21108.0599.38
2023/9/20107.7699.15
2023/9/19107.999.56
2023/9/18107.8799.24
2023/9/15108.2699.49
2023/9/14108.3199.68
2023/9/13107.8599.21
2023/9/12108.0499.33
2023/9/11108.1699.51
2023/9/8108.3399.61
2023/9/7107.7199.03
2023/9/6108.499.66
2023/9/5109.0399.98
2023/9/4109.0399.98
2023/9/1109.76101
2023/8/31109.55100.78
2023/8/30109.43100.7
2023/8/28108.2199.32
2023/8/25108.6399.83
2023/8/24108.5799.89
2023/8/23107.6899.11
2023/8/22107.2998.46
2023/8/18107.6399.33
2023/8/17108.4299.85
2023/8/16109.1100.82
2023/8/15109.54100.99
2023/8/14109.38100.78
2023/8/11110.94102.33
2023/8/10111.36102.88
2023/8/9111.59102.72
2023/8/8110.82102.01
2023/8/7110.91102.31
2023/8/4109.71101.16
2023/8/2111.74102.54
2023/8/1112.89103.49
2023/7/31112.33103.47
2023/7/28112.6103.64
2023/7/27112.73104.12
2023/7/26112.73104.02
2023/7/25113.1104.29
2023/7/24112.99104.32
2023/7/21112.54103.65
2023/7/20113.7104.96
2023/7/19113.39104.82
2023/7/18113.38104.49
2023/7/17113.41104.39
2023/7/14113.54105.37
2023/7/13112.38104.01
2023/7/12111.12101.93
2023/7/11110.9101.31
2023/7/10109.57100.84
2023/7/6110.43102.1
2023/7/5112.04102.87
2023/7/4112.89101.87
2023/7/3111.63102.88
2023/6/30111.22102.89
2023/6/29111.77103.2
2023/6/27112.03102.83
2023/6/26111.52102.07
2023/6/21112.14102.91
2023/6/20111.74102.47
2023/6/19111.74102.47
2023/6/16111.54102.72
2023/6/15110.73102.09
2023/6/14110.83102.14
2023/6/13110.93102.14
2023/6/12110.77102
2023/6/9111.09102.25
2023/6/8110.51101.9
2023/6/7111.18102.55
2023/6/6111.28102.63
2023/6/5111.57102.66
2023/6/2111.71103.07
2023/6/1111.48102.49
2023/5/31111.02102.02
2023/5/30110.5101.04
2023/5/26109.93101.15
2023/5/25110.53101.66
2023/5/24110.91102.05
2023/5/23111.22101.72
2023/5/22110.76101.97
2023/5/19110.85102.05
2023/5/18111.42103.19
2023/5/17111.65102.32
2023/5/16111.36102.98
2023/5/15112.08103.28
2023/5/12111.99103.86
2023/5/11112.8103.71
2023/5/10112.51103.46
2023/5/9112.06103.79
2023/5/8116.69104.38
2023/5/5116.08106.18
2023/5/4117.65105.93
2023/5/3116.97105.81
2023/5/2114.35104.81
2023/4/28115.21105.39
2023/4/27114.94105.6
2023/4/26116.29106.54
2023/4/25115.62105.87
2023/4/24115.21106.13
2023/4/21115.62105.67
2023/4/20114.85105.89
2023/4/19115.54105.97
2023/4/18115.37105.96
2023/4/17116.64106.36
2023/4/14116.42107.82
2023/4/13116.33107.06
2023/4/12116.35106.88
2023/4/11115.27105.7
2023/4/10115.83105.35
2023/4/6116.34106.53
2023/3/31112.75102.33
2023/3/30110.97102.33
2023/3/29111.7102.29
2023/3/28112.97103.04
2023/3/27116.65104.56
2023/3/24113.99104.54
2023/3/23115.57103.91
2023/3/22112.42103.94
2023/3/21112.0299.99
2023/3/20115.86102.74
2023/3/17113.81103.56
2023/3/16112.76100.83
2023/3/15113.78102.18
2023/3/14115.21105.39
2023/3/13113.83104.67
2023/3/10112.16102.07
2023/3/9112.19102.59
2023/3/8111.92101.49
2023/3/6111.68103.42
2023/3/3110.16101.2
2023/3/2111.07102.05
2023/3/1111.48102.2
2023/2/24111.92102.33
2023/2/23111.88102.4
2023/2/21112.66103.16
2023/2/20113.26103.16
2023/2/17113.22103.3
2023/2/16113.43103.81
2023/2/15113.54104.68
2023/2/14114.35104.89
2023/2/13113.81104.89
2023/2/10115.54106.42
2023/2/9115.68106.42
2023/2/8117.01107.07
2023/2/7116.31106.84
2023/2/6117.47107.94
2023/2/3120.13110.06
2023/2/2116.82107.69
2023/2/1115.99107.27
2023/1/31115.61106.73
2023/1/30117.24107.52
2023/1/17115.86106.83
2023/1/16116.36106.73
2023/1/13114.61105.73
2023/1/12113.96105.12
2023/1/11113.28103.73
2023/1/10114.19104.21
2023/1/9112.75102.76
2023/1/6111.42101.77
2023/1/5111.49101.69
2023/1/4111.23101.32
2023/1/3110.35100.19
2022/12/30111.3399.66
2022/12/29111.1599.76
2022/12/28111.0699.76
2022/12/27111.53100.93
2022/12/23112.99101.35
2022/12/22111.97101.36
2022/12/21110.92100.56
2022/12/20112.43102.28
2022/12/19114.02103.62
2022/12/16114.04103.14
2022/12/15113.49103.28
2022/12/14113.84103.49
2022/12/13111.54101.08
2022/12/12111.19101.5
2022/12/9111.5103.03
2022/12/8111.67102.83
2022/12/7110.9101.98
2022/12/5109.73100.87
2022/12/2109.83100.28
2022/12/1109.0799.95
2022/11/30109.2399.4
2022/11/29108.4998.51
2022/11/28107.8698.3
2022/11/25108.9996.6
2022/11/24108.9996.6
2022/11/23107.7897.28
2022/11/22106.2296.61
2022/11/21106.5497.11
2022/11/18106.2694.78
2022/11/17104.3894.06
2022/11/16102.5593.62
2022/11/15102.8893.52
2022/11/1498.191.68
2022/11/1199.391.68
2022/11/1097.0590.31
2022/11/996.8190.46
2022/11/894.7389.37
2022/11/795.9589.58
2022/11/495.4789.67
2022/11/295.8390.11
2022/11/196.2290.33
2022/10/3195.7190.23
2022/10/2896.1289.93
2022/10/2696.5990.93
2022/10/2595.7390.38
2022/10/2495.6690.11
2022/10/2195.6189.94
2022/10/2096.4991.14
2022/10/1996.7391.37
2022/10/1896.9291.68
2022/10/1796.891.02
2022/10/1497.3590.71
2022/10/1397.4391.63
2022/10/1298.993.15
2022/10/1199.9292.8
2022/10/7101.2295.43
2022/10/6101.495.66
2022/10/5102.8796.89
2022/10/4102.195.92
2022/10/3102.2495.63
2022/9/29102.3896.12
2022/9/28101.4695.3
2022/9/27102.9996.98
2022/9/26104.4598.46
2022/9/23105.0898.92
2022/9/22105.66100.09
2022/9/21106.37100.63
2022/9/20106.94101.29
2022/9/19107.16101.21
2022/9/16106.95101.46
2022/9/15107.48102.01
2022/9/14106.88101.34
2022/9/13108.61102.79
2022/9/12108.46102.97
2022/9/8108.51102.75
2022/9/7107.62102.08
2022/9/6109.09103.07
2022/9/5109.09103.07
2022/9/2108.5102.87
2022/9/1110.23104.56
2022/8/31110.4104.88
2022/8/30110.43104.63
2022/8/29111.38105.71
2022/8/26111.02105.58
2022/8/25110.71105.16
2022/8/24113.76106.09
2022/8/23111.69105.87
2022/8/22112.47106.73
2022/8/19114.2108.27
2022/8/18114.18107.8
2022/8/17114.86109.36
2022/8/15115.06108.36
2022/8/12114.86108.54
2022/8/11115.34108.91
2022/8/10115.09108.13
2022/8/9115.38109.12
2022/8/8114.76108.14
2022/8/5116.18109.63
2022/8/4115.43109.35
2022/8/3116.18109.76
2022/8/2117.35110.85
2022/8/1116.9110.67
2022/7/29115.5109.34
2022/7/27114.29108.22
2022/7/26114.08107.94
2022/7/25114.7108.44
2022/7/22111.91106.71
2022/7/21111.07105.79
2022/7/20111.35106.03
2022/7/19111.72106.15
2022/7/18112.1106.78
2022/7/15111.58106
2022/7/14112.15106.6
2022/7/13112.02106.68
2022/7/12111.01105.55
2022/7/11110.88105.35
2022/7/8111.45105.72
2022/7/7112.01106.22
2022/7/6112.29107.18
2022/7/5111.55106.74
2022/7/4112.05106.64
2022/7/1111.43106.11
2022/6/30110.7105.57
2022/6/29110.47105.46
2022/6/28110.91105.75
2022/6/27111.8106.47
2022/6/24112.32107.16
2022/6/23111.45106.18
2022/6/22110.63104.94
2022/6/21111.04104.98
2022/6/20111.54105.48
2022/6/17110.43104.7
2022/6/16110.09104.62
2022/6/15109.59103.63
2022/6/14110.67104.63
2022/6/13113.33107.5
2022/6/10115.06109.33
2022/6/9115.43109.79
2022/6/8115.61110.1
2022/6/7114.67109.29
2022/6/6115.29109.85
2022/6/2115.28109.82
2022/6/1116.01110.2
2022/5/31116.71110.94
2022/5/30117.21111.24
2022/5/27116.57110.48
2022/5/26116.02110.28
2022/5/25115.49110.08
2022/5/24114.22108.67
2022/5/23114.71109.06
2022/5/20114.07108.31
2022/5/19113.66108.28
2022/5/18113.26108.1
2022/5/17114.36109.04
2022/5/16113.82108.63
2022/5/13114.58108.89
2022/5/12114.13108.74
2022/5/11114.11108.66
2022/5/10113.54108.01
2022/5/9113.36108.4
2022/5/6113.51108.54
2022/5/5114.69109.57
2022/5/4115.03109.8
2022/5/3114.13108.87
2022/4/29116.33111.06
2022/4/28117.11111.41
2022/4/27117.87112.41
2022/4/22116.92111.47
2022/4/21118.32112.59
2022/4/20117.96112.17
2022/4/19118.58112.91
2022/4/18119.61113.8
2022/4/14120.78114.97
2022/4/13120.91115.3
2022/4/12120.03114.45
2022/4/8122.24116.84
2022/4/7122.89117.5
2022/4/6123.73118.06
2022/4/1125.56120.18
2022/3/31125.28119.41
2022/3/30124.39118.76
2022/3/29122.43116.82
2022/3/28121.99116.29
2022/3/25123.35117.95
2022/3/24123.74118.43
2022/3/23122.62117.07
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2022/3/21124.96119.05
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2022/3/17123.82117.75
2022/3/16123.09117.19
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2022/3/11125.34119.94
2022/3/10127.06121.29
2022/3/9127.01121.38
2022/3/8129.23123.22
2022/3/7130.36125
2022/3/4129.77124.15
2022/2/25128.97123.67
2022/2/24129.78124.34
2022/2/23130.39125.02
2022/2/22131.35125.5
2022/2/21131.05125.3
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2022/2/16130.67125.34
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2022/2/11131.24125.79
2022/2/10132.85127.59
2022/2/9132.23127.08
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2022/2/7132.71127.38
2022/1/26135.93130.69
2022/1/25135.98130.81
2022/1/24136.21130.96
2022/1/21135.46130.2
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2022/1/17136.3130.96
2022/1/14137.33132.14
2022/1/13137.62132.31
2022/1/12136.96131.79
2022/1/7137.61132
2022/1/4138.67133.15
2022/1/3140.33134.88
2021/12/30139.99134.15
2021/12/29140.86135.18
2021/12/28140.66134.91
2021/12/27141.3134.27
2021/12/24140.86134.43
2021/12/23140.63135.15
2021/12/22140.02134.53
2021/12/21141.09135.45
2021/12/20141.37135.78
2021/12/17141.16135.59
2021/12/16140.71135.06
2021/12/15140.82135.18
2021/12/14141.26135.59
2021/12/13140.73135.03
2021/12/10140.5134.79
2021/12/9140.1134.41
2021/12/8140.87135.28
2021/12/7140.97135.47
2021/12/6141.48135.91
2021/12/3140.08134.61
2021/12/2140.49135.02
2021/12/1140.4135.05
2021/11/30139.54134
2021/11/29139.98134.17
2021/11/26138.55133.15
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2021/11/24138.48133.05
2021/11/23139.51134.07
2021/11/22140.44134.94
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2021/11/18139.51133.97
2021/11/17139.34133.79
2021/11/16139.79134.29
2021/11/15140.71135.22
2021/11/12141.58136.03
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2021/11/10143.03137.62
2021/11/9142.15136.63
2021/11/8142.54137.01
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2021/11/4140.96135.45
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