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
SBZ6匯豐控股USD100下載
報價日期 申購參考價 贖回參考價
2024/5/1698.5593.45
2024/5/1597.2592.22
2024/5/1496.991.72
2024/5/1396.7591.49
2024/5/1097.1291.99
2024/5/996.7891.57
2024/5/897.1992.12
2024/5/796.7491.63
2024/5/696.4391.04
2024/5/395.5389.64
2024/5/295.0789.21
2024/4/3095.3289.15
2024/4/2994.9289.29
2024/4/2594.0588.83
2024/4/2494.6989.59
2024/4/2394.0988.39
2024/4/2294.1188.96
2024/4/1994.7288.42
2024/4/1894.5488.95
2024/4/1793.1888.04
2024/4/1694.4589.23
2024/4/1596.1590.52
2024/4/1295.7990.84
2024/4/1196.1791.02
2024/4/1097.9792.55
2024/4/996.9191.32
2024/4/896.9391.14
2024/4/396.691.01
2024/4/298.4892.62
2024/4/199.2494.04
2024/3/2899.193.94
2024/3/2799.7493.46
2024/3/2699.2993.91
2024/3/2599.8194.74
2024/3/2299.1593.88
2024/3/2199.5493.58
2024/3/2099.0593.62
2024/3/1998.6893.41
2024/3/1899.0393.42
2024/3/14100.1194.52
2024/3/13100.3294.46
2024/3/12101.3595.48
2024/3/11101.9295.91
2024/3/8102.1695.55
2024/3/710295.46
2024/3/6100.6394.69
2024/3/5100.0794.54
2024/3/4100.1294.81
2024/3/199.7594.13
2024/2/2999.9794.57
2024/2/2799.9694.52
2024/2/26100.4294.99
2024/2/2399.8194.54
2024/2/2299.694.02
2024/2/21100.0394.69
2024/2/2099.4894.22
2024/2/1999.7393.97
2024/2/16100.4794.4
2024/2/15100.1894.67
2024/2/5102.4496.47
2024/2/2103.898.21
2024/2/1103.2797.98
2024/1/31102.6497.46
2024/1/30102.2597.01
2024/1/29102.196.74
2024/1/26101.7596.28
2024/1/24100.8294.31
2024/1/23101.1795.49
2024/1/22100.9495
2024/1/1999.694.06
2024/1/18100.4294.55
2024/1/17100.2894.64
2024/1/16101.5195.82
2024/1/15101.9396.22
2024/1/12100.8894.92
2024/1/11100.9895.32
2024/1/10100.3694.86
2024/1/9100.2994.69
2024/1/899.1493.74
2024/1/5100.1894.7
2024/1/4101.4495.33
2024/1/3101.5296.12
2024/1/2103.496.57
2023/12/29104.0997.64
2023/12/28103.5597.7
2023/12/27102.0495.53
2023/12/26102.1895.1
2023/12/22102.1995.88
2023/12/21102.1595.58
2023/12/20102.4195.41
2023/12/19101.3895.79
2023/12/18101.6696.06
2023/12/15102.6695.74
2023/12/1499.6292.94
2023/12/1296.9691.34
2023/12/897.9592.49
2023/12/797.8492.59
2023/12/696.7691.21
2023/12/595.889.85
2023/12/495.4289.67
2023/12/194.0388.74
2023/11/3094.6589.22
2023/11/2993.4187.57
2023/11/2892.5886.81
2023/11/2791.2885.97
2023/11/2491.8986.38
2023/11/2392.186.68
2023/11/2291.5786.23
2023/11/2192.1986.54
2023/11/2090.8285.36
2023/11/1790.4184.9
2023/11/1689.5984.28
2023/11/159084.67
2023/11/1388.2783.1
2023/11/1088.2382.95
2023/11/988.8283.43
2023/11/888.2782.92
2023/11/787.4282.23
2023/11/688.1582.99
2023/11/387.7281.53
2023/11/285.6580.31
2023/11/185.3880.06
2023/10/3184.9679.52
2023/10/3084.9979.55
2023/10/2785.0479.64
2023/10/2685.1279.63
2023/10/2585.7480.33
2023/10/2485.479.89
2023/10/2384.4179.01
2023/10/2084.5179.13
2023/10/1984.8479.3
2023/10/1885.9180.52
2023/10/1786.5781.13
2023/10/1687.1581.75
2023/10/1387.2781.82
2023/10/1287.7782.35
2023/10/1186.8981.44
2023/10/685.9480.55
2023/10/586.0980.54
2023/10/485.6880.15
2023/10/386.6481.08
2023/10/288.0782.56
2023/9/2888.2882.74
2023/9/2788.9883.78
2023/9/2689.2383.75
2023/9/2590.2285.09
2023/9/2289.6884.34
2023/9/2191.4386
2023/9/2091.0885.35
2023/9/1991.1485.63
2023/9/1890.9385.48
2023/9/1591.0885.45
2023/9/1491.5685.95
2023/9/1391.0985.62
2023/9/1291.0485.77
2023/9/1191.0485.51
2023/9/891.0785.62
2023/9/790.6485.07
2023/9/690.9485.45
2023/9/591.6886.36
2023/9/491.6886.36
2023/9/192.8387.5
2023/8/3192.2987.15
2023/8/3092.3686.92
2023/8/2891.8486.34
2023/8/2592.2886.69
2023/8/2492.2986.51
2023/8/2390.885.17
2023/8/2290.3284.65
2023/8/1892.0486.51
2023/8/1793.0187.06
2023/8/1693.2387.75
2023/8/1593.8688.23
2023/8/1493.7388.26
2023/8/1195.0689.4
2023/8/1094.9389.64
2023/8/995.2589.39
2023/8/894.4488.83
2023/8/794.9189.06
2023/8/493.3687.79
2023/8/295.6490.22
2023/8/197.1990.94
2023/7/3196.4990.74
2023/7/2896.5790.65
2023/7/2797.0391.38
2023/7/2697.1191.11
2023/7/2597.0791.22
2023/7/2496.8691.15
2023/7/2196.4790.63
2023/7/2097.6191.69
2023/7/1996.6591.26
2023/7/1896.5690.62
2023/7/1797.4390.75
2023/7/1496.8791.31
2023/7/1396.1790.56
2023/7/1295.9189.36
2023/7/1194.9288.97
2023/7/1094.7588.83
2023/7/695.6889.91
2023/7/596.3490.15
2023/7/496.5489.75
2023/7/395.7689.84
2023/6/3095.0388.8
2023/6/2996.1289.68
2023/6/2795.8889.61
2023/6/2695.8489.53
2023/6/2196.3890.3
2023/6/2096.0789.69
2023/6/1996.2890.36
2023/6/1695.7389.84
2023/6/1595.1989.35
2023/6/1494.8789.12
2023/6/1395.0889.08
2023/6/1295.2389.52
2023/6/995.1689.39
2023/6/894.5288.77
2023/6/795.3489.8
2023/6/695.1789.63
2023/6/594.8789.23
2023/6/295.2689.42
2023/6/194.8689.02
2023/5/3194.3188.46
2023/5/3093.5487.21
2023/5/2692.5387.14
2023/5/2593.1487.52
2023/5/2493.6787.21
2023/5/2393.4687.39
2023/5/2293.5187.46
2023/5/1993.2387.48
2023/5/1893.387.71
2023/5/1793.2287.31
2023/5/1694.1887.65
2023/5/1594.9388.84
2023/5/1295.3789.3
2023/5/119588.84
2023/5/1094.0888.39
2023/5/994.8488.2
2023/5/895.389.14
2023/5/596.1489.09
2023/5/496.4390.05
2023/5/396.1889.98
2023/5/295.0989.41
2023/4/2896.2589.98
2023/4/2796.5690.4
2023/4/2696.7290.86
2023/4/2596.7790.65
2023/4/2496.2990.37
2023/4/2196.6390.14
2023/4/2096.6390.79
2023/4/1997.7591.56
2023/4/1897.3489.89
2023/4/1797.7188.59
2023/4/1497.2790.73
2023/4/1397.0890.64
2023/4/1296.6390.34
2023/4/1196.7690.32
2023/4/1097.77990.92
2023/4/697.3190.62
2023/3/3193.2387.06
2023/3/3091.1183.82
2023/3/2990.7482.64
2023/3/2891.7182.96
2023/3/2794.0485.44
2023/3/2493.5785.96
2023/3/2395.3287.6
2023/3/2292.4285.26
2023/3/2188.9781.23
2023/3/2091.2683.94
2023/3/1790.7883.61
2023/3/1691.3984.33
2023/3/1592.0285.12
2023/3/1496.2589.98
2023/3/1394.8388.76
2023/3/1093.5887.87
2023/3/993.787.97
2023/3/894.488.63
2023/3/694.1988.32
2023/3/393.987.82
2023/3/294.9589.55
2023/3/195.3690.04
2023/2/2496.5491.12
2023/2/2396.4590.31
2023/2/2196.9991.34
2023/2/2097.6591.31
2023/2/1797.7791.8
2023/2/1698.3992.41
2023/2/1597.7592.46
2023/2/1498.8392.82
2023/2/1398.0292.56
2023/2/10100.2294.68
2023/2/9100.2294.39
2023/2/8100.1694.42
2023/2/7100.3394.52
2023/2/6100.6394.86
2023/2/3101.6996.24
2023/2/2100.594.75
2023/2/1100.0493.67
2023/1/3198.6893.21
2023/1/3098.7992.72
2023/1/1796.8590.64
2023/1/1697.5290.54
2023/1/1396.5290.35
2023/1/1294.1688.28
2023/1/1192.4187.1
2023/1/1093.687.87
2023/1/992.8586.9
2023/1/691.4385.66
2023/1/591.1485.48
2023/1/490.6485.16
2023/1/389.5984.3
2022/12/3090.5884.46
2022/12/2989.9884.28
2022/12/2890.484.68
2022/12/2792.1885.68
2022/12/2392.7786.5
2022/12/2292.5286.27
2022/12/2191.8986.43
2022/12/2093.2286.89
2022/12/1995.6389.36
2022/12/1695.7189.48
2022/12/1595.2988.98
2022/12/1495.9890.28
2022/12/1394.7988.91
2022/12/1295.0289.14
2022/12/996.0989.97
2022/12/895.9289.35
2022/12/794.7788.63
2022/12/593.9788.24
2022/12/294.4987.99
2022/12/192.5686.22
2022/11/3092.7586.47
2022/11/2992.7986.62
2022/11/2893.2986.93
2022/11/2593.1785.34
2022/11/2492.5885.34
2022/11/2390.6384.9
2022/11/2289.4584.16
2022/11/2190.1283.69
2022/11/1889.5883.29
2022/11/1790.3482.77
2022/11/1687.381.5
2022/11/1585.1180.15
2022/11/1484.379.47
2022/11/1185.1579.74
2022/11/1082.2577.66
2022/11/982.7877.34
2022/11/881.6876.12
2022/11/781.5176.56
2022/11/482.0976.5
2022/11/282.4476.94
2022/11/182.3577.13
2022/10/3180.6976.23
2022/10/2880.876
2022/10/2680.9876.46
2022/10/2580.1775.58
2022/10/2480.5775.31
2022/10/2180.6176.06
2022/10/2081.276.24
2022/10/1982.9377.82
2022/10/1882.5777.33
2022/10/1781.8877.36
2022/10/1482.9277.68
2022/10/1382.6878.16
2022/10/1284.7780.24
2022/10/1185.3180.61
2022/10/786.7981.65
2022/10/686.9781.5
2022/10/588.0582.97
2022/10/486.7181.6
2022/10/386.3280.84
2022/9/2987.4282.72
2022/9/2887.582.72
2022/9/2789.7284.9
2022/9/2691.3886.39
2022/9/2391.7387.07
2022/9/2292.6787.87
2022/9/2192.8187.95
2022/9/2093.4288.51
2022/9/1992.9488.18
2022/9/1693.9289.15
2022/9/1594.5289.73
2022/9/1493.7788.89
2022/9/1394.6889.96
2022/9/1294.6889.73
2022/9/894.6690.26
2022/9/793.5688.71
2022/9/695.2690.45
2022/9/595.6690.22
2022/9/295.2790.02
2022/9/196.6592.05
2022/8/3197.4992.4
2022/8/3097.792.64
2022/8/2998.9694.02
2022/8/2698.9893.89
2022/8/2597.9292.86
2022/8/2498.9193.76
2022/8/2398.5293.55
2022/8/2299.3694.73
2022/8/19100.9996.52
2022/8/18100.7995.85
2022/8/17102.3797.27
2022/8/15102.2397.05
2022/8/12101.4596.4
2022/8/11101.9996.66
2022/8/10101.3396.37
2022/8/9101.8797.16
2022/8/8101.6896.53
2022/8/5103.2897.41
2022/8/4103.1397.42
2022/8/3102.997.81
2022/8/210498.7
2022/8/1103.5498.42
2022/7/29102.4797.42
2022/7/27101.1295.56
2022/7/26101.4195.81
2022/7/25101.6596.44
2022/7/22100.3894.77
2022/7/2199.2793.83
2022/7/2098.9593.68
2022/7/1998.2392.81
2022/7/1899.5793.39
2022/7/1598.7293.61
2022/7/1498.9293.7
2022/7/1398.9393.39
2022/7/1298.8792.94
2022/7/1198.4392.49
2022/7/897.2692.33
2022/7/798.2992.57
2022/7/698.8993.25
2022/7/597.8792.43
2022/7/497.9792.23
2022/7/197.7892.52
2022/6/3097.8892.92
2022/6/2996.9591.75
2022/6/2897.1191.88
2022/6/2798.3193.26
2022/6/2498.5993.57
2022/6/2398.593.31
2022/6/2297.4292.42
2022/6/2197.9792.52
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2022/6/1798.1892.43
2022/6/1698.1692.72
2022/6/1596.2291.29
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2022/6/13100.2294.8
2022/6/10101.4496.76
2022/6/9101.7797.29
2022/6/8103.2397.81
2022/6/7101.8497.06
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2022/6/2104.0697.9
2022/6/1103.2697.8
2022/5/31102.7597.42
2022/5/30103.4498.02
2022/5/27102.4897.48
2022/5/26103.5298.07
2022/5/25101.7696.2
2022/5/2499.7194.8
2022/5/23100.9295.52
2022/5/2099.4794.31
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2022/5/1898.6793.58
2022/5/1799.4194.41
2022/5/1699.6994.5
2022/5/13100.595.59
2022/5/12100.8295.52
2022/5/11100.0894.56
2022/5/1099.0694.19
2022/5/998.793.94
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2022/5/5102.196.97
2022/5/4101.1896.47
2022/5/3100.9296.01
2022/4/29103.7598.86
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2022/4/27105.5199.89
2022/4/22105.3699.27
2022/4/21106.38100.33
2022/4/20105.7799.62
2022/4/19106.33100.33
2022/4/18107.52101.16
2022/4/14109.09102.56
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2022/4/12108.68102.61
2022/4/8111.31105.18
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2022/3/31113.97107.82
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2022/2/25118.38112.48
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2022/2/23120.36114.25
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2021/12/30133.83127.63
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2021/12/24135.03128.11
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2021/12/22133.61127.66
2021/12/21135.07129.11
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2021/12/17135.23129.33
2021/12/16135.16129.21
2021/12/15135.45129.4
2021/12/14135.66129.58
2021/12/13134.86128.82
2021/12/10134.54128.56
2021/12/9134.17128.08
2021/12/8135.11128.99
2021/12/7134.92129.05
2021/12/6135.81129.77
2021/12/3134.28128.31
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2021/12/1134.11128.42
2021/11/30133.01126.85
2021/11/29134.06127.73
2021/11/26131.86126.24
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2021/11/24131.59125.9
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2021/11/19133.27127.52
2021/11/18132.34126.67
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2021/11/15134.28128.5
2021/11/12135.61129.81
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2021/11/10137.32131.64
2021/11/9135.99130.3
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2021/11/4134.43128.6
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2021/11/2133.95128.18
2021/11/1133.97128.16
2021/10/29134.93129.27
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2021/10/26133.22127.53
2021/10/25133.18127.45
2021/10/22132.3126.65
2021/10/20132.9127.28
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