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
SBZ7摩根士丹利USD100下載
報價日期 申購參考價 贖回參考價
2024/5/16117.95112.86
2024/5/15116.81111.9
2024/5/14116.42111.49
2024/5/13116.67111.74
2024/5/10116.95112.05
2024/5/9116.82111.89
2024/5/8117.21112.28
2024/5/7117.08112.17
2024/5/6116.85111.99
2024/5/3116.41111.18
2024/5/2115.9110.92
2024/4/30116.09111.08
2024/4/29115.85110.88
2024/4/25115.97110.96
2024/4/24116.22111.2
2024/4/23115.98111.03
2024/4/22115.6110.38
2024/4/19115.99110.61
2024/4/18115.74110.73
2024/4/17115110.07
2024/4/16115.45110.46
2024/4/15116.1111.1
2024/4/12115.98110.89
2024/4/11116.16111.09
2024/4/10117.57112.58
2024/4/9117.15112.03
2024/4/8117111.95
2024/4/3117.36112.39
2024/4/2117.58112.6
2024/4/1118.3113.32
2024/3/28118.17113.06
2024/3/27117.84112.88
2024/3/26118.1113.1
2024/3/25118.73113.66
2024/3/22118.3113.24
2024/3/21118.12113.09
2024/3/20117.94112.93
2024/3/19117.79112.79
2024/3/18117.95112.97
2024/3/14118.74113.77
2024/3/13119113.99
2024/3/12119.33114.32
2024/3/11119.52114.55
2024/3/8119.5114.28
2024/3/7119.07114.04
2024/3/6118.64113.61
2024/3/5118.41113.39
2024/3/4118.61113.61
2024/3/1118112.98
2024/2/29117.99112.88
2024/2/27118.32113.17
2024/2/26119.05113.93
2024/2/23118.64113.48
2024/2/22118.6113.41
2024/2/21118.74113.52
2024/2/20118.6113.27
2024/2/19118.85113.42
2024/2/16119.05113.82
2024/2/15119.28114.03
2024/2/5120.53115.41
2024/2/2121115.93
2024/2/1120.86115.67
2024/1/31120.33115.12
2024/1/30120.24115.05
2024/1/29120.14114.9
2024/1/26120.5115.37
2024/1/24120.02114.45
2024/1/23120.3115.32
2024/1/22120.18115
2024/1/19120.29115.05
2024/1/18120.62115.36
2024/1/17120.55115.28
2024/1/16121.34115.83
2024/1/15121.96115.98
2024/1/12121.39116.07
2024/1/11120.83115.62
2024/1/10120.85115.54
2024/1/9120.53115.3
2024/1/8120.11114.81
2024/1/5120.31114.99
2024/1/4120.87115.51
2024/1/3121.52116.11
2024/1/2122.22116.92
2023/12/29122.77116.99
2023/12/28123.36117.69
2023/12/27122.4116.67
2023/12/26122.27116.32
2023/12/22122.28116.41
2023/12/21122.66116.63
2023/12/20122.15116.42
2023/12/19122.02116.69
2023/12/18122.41117
2023/12/15122.73117.07
2023/12/14121.6116.22
2023/12/12119.08113.81
2023/12/8119.49114.13
2023/12/7119.76114.33
2023/12/6119.31114.14
2023/12/5118.77113.52
2023/12/4119.17113.65
2023/12/1118.25113.08
2023/11/30118.81113.47
2023/11/29118.3112.92
2023/11/28117.92112.43
2023/11/27117111.5
2023/11/24117.49111.93
2023/11/23117.79112.33
2023/11/22117.48112.18
2023/11/21117.5112.05
2023/11/20117.06111.26
2023/11/17116.65111.13
2023/11/16115.78110.29
2023/11/15116.2110.86
2023/11/13114.17108.75
2023/11/10113.95108.6
2023/11/9114.84109.62
2023/11/8114.45109.28
2023/11/7113.85108.4
2023/11/6114.1108.81
2023/11/3113.32108.05
2023/11/2112.55107.23
2023/11/1110.96105.67
2023/10/31111.26105.87
2023/10/30111.5106.21
2023/10/27111.6106.3
2023/10/26110.98105.56
2023/10/25111.68106.46
2023/10/24111.24105.83
2023/10/23110.5105.11
2023/10/20110.27104.88
2023/10/19110.92105.61
2023/10/18111.76106.41
2023/10/17112.69107.36
2023/10/16113.24107.55
2023/10/13112.89107.45
2023/10/12113.88108.52
2023/10/11113.31107.97
2023/10/6112.22106.68
2023/10/5112.21106.66
2023/10/4111.84106.1
2023/10/3112.81107.38
2023/10/2113.81108.1
2023/9/28113.83108.33
2023/9/27114.67109.11
2023/9/26114.71109.27
2023/9/25115.31110.01
2023/9/22114.71109.45
2023/9/21115.5110.25
2023/9/20115.85110.61
2023/9/19116.32111.29
2023/9/18116.28110.95
2023/9/15116.66111.32
2023/9/14116.81111.52
2023/9/13116.38111.18
2023/9/12116.45111.24
2023/9/11116.72111.31
2023/9/8116.98111.56
2023/9/7116.31111
2023/9/6116.58111.15
2023/9/5117.44111.59
2023/9/4117.44111.59
2023/9/1117.82112.56
2023/8/31117.76112.48
2023/8/30117.84112.54
2023/8/28116.83111.49
2023/8/25116.97111.66
2023/8/24117.13111.88
2023/8/23116.05110.81
2023/8/22115.67110.22
2023/8/18115.9110.82
2023/8/17116.14110.79
2023/8/16116.71111.58
2023/8/15117.05111.73
2023/8/14117.26111.76
2023/8/11117.8112.39
2023/8/10118.28113.01
2023/8/9118.42112.8
2023/8/8117.74112.18
2023/8/7118.14112.65
2023/8/4116.77111.26
2023/8/2118.52112.95
2023/8/1119.16113.34
2023/7/31118.74113.37
2023/7/28118.14112.8
2023/7/27119113.52
2023/7/26118.72113.14
2023/7/25118.46113.02
2023/7/24118.42113.16
2023/7/21118112.8
2023/7/20118.96113.64
2023/7/19118.73113.2
2023/7/18118.45112.8
2023/7/17118.23112.29
2023/7/14118.44113.06
2023/7/13117.79112.42
2023/7/12116.72111.24
2023/7/11116.37110.9
2023/7/10116.15110.72
2023/7/6117.17111.6
2023/7/5117.87112.29
2023/7/4118.72111.29
2023/7/3117.57112.11
2023/6/30117.15111.89
2023/6/29118112.57
2023/6/27118.05111.77
2023/6/26118.07111.76
2023/6/21118.49112.19
2023/6/20118.64112.17
2023/6/19118.64112.17
2023/6/16118.37112.51
2023/6/15117.39111.83
2023/6/14116.93111.51
2023/6/13117.54111.84
2023/6/12117.34111.87
2023/6/9117.93112.38
2023/6/8117.93112.49
2023/6/7119113.63
2023/6/6118.73113.47
2023/6/5119.04113.6
2023/6/2119.44114.22
2023/6/1119.43114.03
2023/5/31119.29113.7
2023/5/30118.94112.74
2023/5/26118.1112.62
2023/5/25118.71113.3
2023/5/24119.13113.59
2023/5/23118.72113.07
2023/5/22118.82112.91
2023/5/19118.72112.97
2023/5/18118.86113.29
2023/5/17118.92113.26
2023/5/16119.08113.65
2023/5/15119.19113.6
2023/5/12119.72114.2
2023/5/11119.81113.96
2023/5/10120.54114.59
2023/5/9120.76114.78
2023/5/8121.73115.35
2023/5/5121.73115.01
2023/5/4122.67116.77
2023/5/3122.06116.18
2023/5/2121.43115.59
2023/4/28121.45116.03
2023/4/27121.68116.13
2023/4/26122.39116.66
2023/4/25122.23116.47
2023/4/24121.51115.51
2023/4/21121.42115.49
2023/4/20120.95115.16
2023/4/19121.25115.42
2023/4/18120.89115.09
2023/4/17121.63115.51
2023/4/14121.26115.75
2023/4/13121.28115.32
2023/4/12121.04115.37
2023/4/11121.58115.19
2023/4/10121.64115.09
2023/4/6122.31115.91
2023/3/31120.64114.8
2023/3/30120.13114.03
2023/3/29119.8113.88
2023/3/28120.07114.01
2023/3/27120.68114.39
2023/3/24119.94113.91
2023/3/23120.92114.58
2023/3/22120.02113.68
2023/3/21119.55113.27
2023/3/20120.67113.89
2023/3/17119.72112.64
2023/3/16119.62112.81
2023/3/15118.76112.46
2023/3/14121.45116.03
2023/3/13118.54112.64
2023/3/10117.83111.43
2023/3/9117.31111.59
2023/3/8117.5111.92
2023/3/6117.9112.39
2023/3/3116.72111.16
2023/3/2117111.57
2023/3/1117.2111.81
2023/2/24117.86112.36
2023/2/23117.67111.77
2023/2/21118.55112.9
2023/2/20119.15112.9
2023/2/17118.93112.77
2023/2/16119.19113.48
2023/2/15119.52114.14
2023/2/14119.91114.21
2023/2/13119.32114.13
2023/2/10120.1114.65
2023/2/9120.87115.44
2023/2/8120.73115.1
2023/2/7120.89115.4
2023/2/6121.62116
2023/2/3122.92117.35
2023/2/2122.41116.79
2023/2/1121.34116.1
2023/1/31120.99115.52
2023/1/30121.4115.84
2023/1/17120.26114.34
2023/1/16120.76114.24
2023/1/13120.28114.5
2023/1/12119.32113.76
2023/1/11118.41112.9
2023/1/10118.97113.5
2023/1/9118.89113.16
2023/1/6117.21111.81
2023/1/5117.85112.35
2023/1/4117.69112.05
2023/1/3117.06111.3
2022/12/30118.31110.91
2022/12/29117.52110.43
2022/12/28117.89110.77
2022/12/27118.97111.76
2022/12/23119.37111.83
2022/12/22118.83112.32
2022/12/21118.11112.3
2022/12/20119.51113.59
2022/12/19120.68114.47
2022/12/16120.94114.86
2022/12/15120.93114.92
2022/12/14121.02114.84
2022/12/13119.83113.47
2022/12/12119.9113.55
2022/12/9120.51114.63
2022/12/8121.01114.96
2022/12/7120.38114.34
2022/12/5121.36114.8
2022/12/2120.6114.09
2022/12/1119.68113.29
2022/11/30118.29112.08
2022/11/29118.82112.79
2022/11/28119.47112.7
2022/11/25120.65111.02
2022/11/24120.65111.02
2022/11/23118.9111.96
2022/11/22117.48111.38
2022/11/21117.68111.34
2022/11/18117.85111.55
2022/11/17118.3111.99
2022/11/16117.99111.71
2022/11/15116.04109.8
2022/11/14116.94109.81
2022/11/11118.14109.81
2022/11/10113.98107.65
2022/11/9113.95108.02
2022/11/8113.18107.18
2022/11/7113.31107.41
2022/11/4113.01107.04
2022/11/2113.34107.5
2022/11/1112.97106.97
2022/10/31113.35107.31
2022/10/28113.48107.61
2022/10/26112.04106.17
2022/10/25110.95104.97
2022/10/24110.36104.52
2022/10/21109.9104.05
2022/10/20110.55104.84
2022/10/19111.54106.3
2022/10/18111.18105.8
2022/10/17111.51105.65
2022/10/14112.02105.57
2022/10/13112.11106.19
2022/10/12112.47106.31
2022/10/11112.89106.08
2022/10/7114.26108.93
2022/10/6114.86109.52
2022/10/5115.79110.06
2022/10/4115.05109.18
2022/10/3113.33107.38
2022/9/29114.42108.58
2022/9/28113.37107.58
2022/9/27114.75108.88
2022/9/26116.7110.77
2022/9/23116.87111.28
2022/9/22118.33112.86
2022/9/21118.37112.86
2022/9/20119.14113.57
2022/9/19118.96113.62
2022/9/16119.46114.15
2022/9/15120.55114.9
2022/9/14120.07114.19
2022/9/13121.31115.45
2022/9/12121.93115.79
2022/9/8121.4115.62
2022/9/7120.95114.66
2022/9/6122.4116.02
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2022/9/2121.6115.62
2022/9/1122.8116.56
2022/8/31123.8117.75
2022/8/30124.2117.89
2022/8/29124.9118.83
2022/8/26125.1119.16
2022/8/25124.21118.1
2022/8/24124.1118.23
2022/8/23124.08118.2
2022/8/22124.96119.08
2022/8/19126.9120.92
2022/8/18127.16120.95
2022/8/17127.42121.79
2022/8/15128.22121.94
2022/8/12126.74121.11
2022/8/11127.47121.86
2022/8/10126.89121.21
2022/8/9127.63121.99
2022/8/8127.06121.4
2022/8/5128.58122.89
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2022/8/3127.19121.68
2022/8/2128.73122.88
2022/8/1127.78122.19
2022/7/29126.96121.22
2022/7/27125.1119.36
2022/7/26125.29119.62
2022/7/25125.93120.29
2022/7/22124.57119.03
2022/7/21122.95117.3
2022/7/20123.03117.37
2022/7/19123.12117.56
2022/7/18123.78118.13
2022/7/15122.95117.3
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2022/7/13123117.58
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2022/7/11122.71117.09
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2022/7/1122.5116.75
2022/6/30122.35116.57
2022/6/29121.95116.15
2022/6/28122.1116.14
2022/6/27122.66116.78
2022/6/24122.6116.85
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2022/6/20122.05115.59
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2022/6/14120.33114.66
2022/6/13123117.09
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2022/6/9124.86119.44
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2022/5/31127.52121.8
2022/5/30128.02122.1
2022/5/27127.82121.97
2022/5/26127.25121.04
2022/5/25126.24120.54
2022/5/24125.11119.17
2022/5/23125.61119.37
2022/5/20125.04119.31
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2022/4/29125.82120.22
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2022/4/21127.39121.61
2022/4/20126.44120.55
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2021/12/30147.54141.73
2021/12/29148.21142.57
2021/12/28148.41142.65
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2021/11/26146.31140.79
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2021/11/10149.71144.31
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