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
SBZ8摩根士丹利USD100下載
報價日期 申購參考價 贖回參考價
2024/5/1690.7685.76
2024/5/1589.5184.62
2024/5/1489.0984.19
2024/5/1389.1384.21
2024/5/1089.4684.57
2024/5/989.0984.12
2024/5/889.6484.69
2024/5/789.2184.32
2024/5/688.9884.11
2024/5/388.2883.1
2024/5/287.6882.68
2024/4/3087.7682.88
2024/4/2987.1882.33
2024/4/2586.9582.11
2024/4/2487.582.63
2024/4/2387.3282.47
2024/4/2287.1882.1
2024/4/1987.5782.29
2024/4/1887.3182.49
2024/4/1786.5281.64
2024/4/1687.3582.54
2024/4/1588.5983.71
2024/4/1288.4383.31
2024/4/1189.0184.01
2024/4/1090.5685.74
2024/4/990.2185.04
2024/4/889.7484.71
2024/4/390.2185.24
2024/4/290.6585.73
2024/4/191.8186.9
2024/3/2891.7586.72
2024/3/2791.1286.15
2024/3/2691.3386.39
2024/3/2591.8487
2024/3/2291.2986.38
2024/3/2190.8785.99
2024/3/2090.9385.97
2024/3/1990.9786.08
2024/3/1890.8285.85
2024/3/1491.986.83
2024/3/1392.1487.07
2024/3/1292.4187.51
2024/3/1192.4387.51
2024/3/892.6787.55
2024/3/792.5387.54
2024/3/691.7686.82
2024/3/591.286.29
2024/3/491.2486.28
2024/3/190.3685.47
2024/2/2990.2585.31
2024/2/2790.8385.76
2024/2/2691.2686.17
2024/2/2390.7685.54
2024/2/2290.4385.23
2024/2/2190.6785.32
2024/2/2090.2885.03
2024/2/1990.5385.18
2024/2/1690.7685.49
2024/2/1590.2385.05
2024/2/593.0587.91
2024/2/293.9189.06
2024/2/193.9588.99
2024/1/3193.3688.21
2024/1/3092.8587.71
2024/1/2992.6687.55
2024/1/2693.0287.84
2024/1/2492.587.11
2024/1/2392.9488.04
2024/1/2292.8587.65
2024/1/1992.5287.35
2024/1/1892.7487.32
2024/1/1792.6687.4
2024/1/1694.1688.61
2024/1/1594.7888.76
2024/1/1294.0888.83
2024/1/1193.1287.74
2024/1/1092.9587.56
2024/1/992.2886.97
2024/1/891.3686.26
2024/1/591.9586.67
2024/1/492.9487.57
2024/1/393.5788.19
2024/1/294.7389.26
2023/12/2995.2589.64
2023/12/2895.6989.91
2023/12/2794.9189.15
2023/12/2694.8288.95
2023/12/2295.3489.4
2023/12/2195.9889.98
2023/12/2095.3589.74
2023/12/1995.3290.08
2023/12/1895.790.47
2023/12/1595.9190.45
2023/12/1494.1288.85
2023/12/1290.8685.71
2023/12/891.3386.12
2023/12/791.6586.49
2023/12/690.7985.7
2023/12/589.5984.45
2023/12/489.8384.38
2023/12/188.5583.41
2023/11/3089.0983.76
2023/11/2988.2882.86
2023/11/2887.7482.1
2023/11/2786.4580.94
2023/11/2487.0781.59
2023/11/2387.3781.99
2023/11/2287.1181.88
2023/11/2187.1681.82
2023/11/2086.6380.97
2023/11/1786.1380.7
2023/11/1684.9579.51
2023/11/1585.3479.88
2023/11/1383.1577.71
2023/11/1082.9277.73
2023/11/984.3979.08
2023/11/883.678.44
2023/11/782.6477.21
2023/11/682.9477.62
2023/11/382.4276.97
2023/11/281.0775.68
2023/11/179.1673.87
2023/10/3179.5274.03
2023/10/3079.5474.28
2023/10/2779.7774.46
2023/10/2678.973.49
2023/10/2579.9974.71
2023/10/2479.1573.85
2023/10/2378.3672.98
2023/10/2078.2573.2
2023/10/1979.4174.2
2023/10/1880.6875.41
2023/10/1781.8276.47
2023/10/1682.1876.58
2023/10/1381.5476.23
2023/10/1283.0877.74
2023/10/1181.9376.64
2023/10/681.0775.61
2023/10/581.3275.87
2023/10/480.7675.36
2023/10/382.2576.82
2023/10/283.3877.65
2023/9/2883.6478.15
2023/9/2784.3678.83
2023/9/2684.779.28
2023/9/2586.180.61
2023/9/2285.2779.86
2023/9/2186.6481.33
2023/9/2086.881.68
2023/9/1987.2882.27
2023/9/188781.73
2023/9/1587.5582.24
2023/9/1487.8782.47
2023/9/1387.4282.13
2023/9/1287.2382
2023/9/1187.4982.08
2023/9/887.6282.32
2023/9/787.0581.83
2023/9/687.2881.98
2023/9/588.2982.54
2023/9/488.2982.54
2023/9/189.0683.84
2023/8/3188.9383.67
2023/8/3088.8483.56
2023/8/2887.6282.32
2023/8/2587.5982.37
2023/8/2487.9482.59
2023/8/2386.3581.16
2023/8/2285.7680.31
2023/8/1886.2881.26
2023/8/1786.8281.5
2023/8/1687.8982.88
2023/8/1588.4483.12
2023/8/1488.5583.19
2023/8/1188.9183.74
2023/8/1089.9284.72
2023/8/989.8984.39
2023/8/889.1983.7
2023/8/789.5684.11
2023/8/488.282.96
2023/8/290.8185.58
2023/8/192.186.56
2023/7/3191.2885.87
2023/7/2890.785.28
2023/7/279286.56
2023/7/2691.886.45
2023/7/2591.6286.49
2023/7/2491.5786.34
2023/7/2191.3486.13
2023/7/2092.2387.01
2023/7/1991.7386.34
2023/7/1891.4285.8
2023/7/1791.3385.48
2023/7/1491.4486.17
2023/7/1390.8485.66
2023/7/1289.7284.41
2023/7/1189.3384.1
2023/7/1089.0383.87
2023/7/690.3285.36
2023/7/591.5986.5
2023/7/492.4485.5
2023/7/391.5986.55
2023/6/3090.5685.22
2023/6/2991.6686.35
2023/6/2791.7585.7
2023/6/2691.7685.63
2023/6/2192.286.28
2023/6/2091.5985.31
2023/6/1991.5985.31
2023/6/1691.3185.79
2023/6/1590.685.1
2023/6/1490.0584.75
2023/6/1390.4985
2023/6/1290.3185.05
2023/6/990.4185.04
2023/6/889.5684.36
2023/6/790.9385.74
2023/6/690.685.48
2023/6/590.9285.54
2023/6/291.2886.18
2023/6/190.8285.53
2023/5/3190.4384.88
2023/5/3089.7183.65
2023/5/2688.7283.36
2023/5/2588.9683.58
2023/5/2489.683.96
2023/5/2389.3183.77
2023/5/2289.6984.07
2023/5/1989.784.27
2023/5/1890.1884.93
2023/5/1790.4385.07
2023/5/1690.7585.58
2023/5/1591.4185.99
2023/5/1292.2586.99
2023/5/1191.7786.31
2023/5/1090.9785.57
2023/5/991.1485.72
2023/5/892.2586.42
2023/5/592.3186.64
2023/5/493.4787.6
2023/5/393.587.3
2023/5/292.486.43
2023/4/2892.7887.02
2023/4/2792.8487.25
2023/4/2693.4388.05
2023/4/2593.3587.77
2023/4/2492.3486.76
2023/4/2192.7887.14
2023/4/2092.2486.87
2023/4/1992.5886.91
2023/4/1892.0586.56
2023/4/1792.5886.9
2023/4/1492.7887.27
2023/4/1393.2587.66
2023/4/1293.3887.69
2023/4/1193.3387.15
2023/4/1093.2987.11
2023/4/693.9187.87
2023/3/3191.5886.22
2023/3/3090.7785.41
2023/3/2990.4585.08
2023/3/2890.7285.3
2023/3/2791.7686.22
2023/3/2490.9285.48
2023/3/2392.1986.21
2023/3/2291.4685.62
2023/3/2191.0685.18
2023/3/2091.5785.34
2023/3/1791.8685.11
2023/3/1692.5985.79
2023/3/1591.2484.89
2023/3/1492.7887.02
2023/3/1391.8185.53
2023/3/1090.8784.81
2023/3/990.2884.79
2023/3/890.5285.11
2023/3/690.9985.33
2023/3/389.1383.55
2023/3/289.5684.16
2023/3/189.9384.55
2023/2/2491.3686.01
2023/2/2390.6284.98
2023/2/219286.35
2023/2/2092.686.35
2023/2/1792.3986.26
2023/2/1693.0887.56
2023/2/1594.0488.79
2023/2/1494.3388.71
2023/2/1393.8288.69
2023/2/1094.8389.6
2023/2/996.1590.8
2023/2/895.9290.39
2023/2/796.3791.06
2023/2/697.3291.51
2023/2/398.6393.12
2023/2/297.7291.91
2023/2/196.4690.94
2023/1/3196.2790.67
2023/1/3096.8191.15
2023/1/1795.4789.56
2023/1/1695.9789.46
2023/1/1395.5789.66
2023/1/1294.1788.32
2023/1/1192.3986.66
2023/1/1092.9887.31
2023/1/992.4786.64
2023/1/690.6485.32
2023/1/591.0385.47
2023/1/490.5584.93
2023/1/389.5683.85
2022/12/3091.3383.93
2022/12/2990.3983.36
2022/12/2890.5983.61
2022/12/2791.4884.14
2022/12/2391.9984.61
2022/12/2291.7785.25
2022/12/2190.8985.01
2022/12/2092.9586.8
2022/12/1994.2688.1
2022/12/1694.988.74
2022/12/1594.6188.44
2022/12/1494.6488.41
2022/12/1393.3687.12
2022/12/1293.487.06
2022/12/994.5788.44
2022/12/894.5188.46
2022/12/793.2587.26
2022/12/593.5587.32
2022/12/293.3287.02
2022/12/191.7185.28
2022/11/3089.9483.82
2022/11/2991.1785.03
2022/11/2891.9585.4
2022/11/2592.983.29
2022/11/2492.983.29
2022/11/2390.1883.31
2022/11/2288.5982.43
2022/11/2188.2582.03
2022/11/1888.1582.02
2022/11/1788.5182.42
2022/11/1687.481.47
2022/11/1585.5679.38
2022/11/1486.0279.17
2022/11/1187.2279.17
2022/11/1082.4876.62
2022/11/982.776.82
2022/11/881.7975.87
2022/11/782.2276.21
2022/11/48276.02
2022/11/282.7776.89
2022/11/181.4475.58
2022/10/3181.4275.37
2022/10/2881.7975.77
2022/10/2680.6574.73
2022/10/2578.9773.09
2022/10/2478.7272.85
2022/10/2179.1273.11
2022/10/2079.8774.02
2022/10/1980.875.72
2022/10/1880.2375.1
2022/10/1780.8775.11
2022/10/1481.8875.39
2022/10/1381.4675.91
2022/10/1282.2176.28
2022/10/1184.1376.86
2022/10/785.8980.35
2022/10/686.0680.37
2022/10/587.2581.55
2022/10/487.3280.73
2022/10/383.9178.1
2022/9/2984.778.89
2022/9/2883.6277.66
2022/9/2785.9880
2022/9/2688.2282.25
2022/9/2388.6983.19
2022/9/2290.6784.99
2022/9/2190.2884.54
2022/9/2090.8485.27
2022/9/1990.7284.95
2022/9/1691.3185.96
2022/9/1591.9586.57
2022/9/1491.8785.73
2022/9/1392.6686.47
2022/9/1292.6586.58
2022/9/892.7986.65
2022/9/791.6585.06
2022/9/693.2786.87
2022/9/593.2786.87
2022/9/292.7286.9
2022/9/193.9587.74
2022/8/3195.489.48
2022/8/3095.4989.59
2022/8/2996.4790.61
2022/8/2696.7491.22
2022/8/2595.2789.57
2022/8/2495.6589.85
2022/8/2395.889.93
2022/8/2297.1891.33
2022/8/1999.2293.29
2022/8/1898.7992.93
2022/8/17100.1794.44
2022/8/15100.5994.04
2022/8/1298.3892.21
2022/8/1199.3893.1
2022/8/1099.2193.34
2022/8/999.4493.72
2022/8/899.1793.14
2022/8/5100.5894.74
2022/8/4100.5994.88
2022/8/399.4893.55
2022/8/2100.9395.02
2022/8/199.5893.8
2022/7/2999.1393.06
2022/7/2797.5491.8
2022/7/2698.292.51
2022/7/2599.2593.25
2022/7/2298.0292.3
2022/7/2196.3690.57
2022/7/2096.0190.06
2022/7/1995.6289.9
2022/7/1896.8590.91
2022/7/1595.989.86
2022/7/1495.8189.85
2022/7/1395.5189.75
2022/7/1294.8989.25
2022/7/1194.7689.05
2022/7/894.9289.17
2022/7/79588.79
2022/7/695.3789.44
2022/7/595.0289.19
2022/7/495.5289.09
2022/7/194.1588.29
2022/6/3094.1388.31
2022/6/2993.5587.76
2022/6/2893.1187.48
2022/6/2794.4188.38
2022/6/2494.7488.8
2022/6/2394.0888.24
2022/6/2293.3587.36
2022/6/2194.2787.41
2022/6/2094.7787.91
2022/6/1794.8288.33
2022/6/1694.7388.26
2022/6/1592.386.29
2022/6/1493.4587.37
2022/6/1396.9890.8
2022/6/1097.7691.89
2022/6/998.2892.72
2022/6/899.0193.52
2022/6/797.8492.32
2022/6/699.2493.62
2022/6/299.9494.31
2022/6/1100.0993.98
2022/5/31100.9394.85
2022/5/30101.4395.15
2022/5/27101.1994.86
2022/5/2699.8593.48
2022/5/2598.4992.72
2022/5/2496.8491.12
2022/5/2396.9891.27
2022/5/2096.3890.59
2022/5/1996.2290.88
2022/5/1895.2790.03
2022/5/1796.1690.95
2022/5/1696.190.7
2022/5/1397.2491.74
2022/5/1297.1991.52
2022/5/1196.1890.62
2022/5/1095.4789.91
2022/5/995.3290.06
2022/5/696.5691.22
2022/5/598.6193.12
2022/5/498.292.75
2022/5/397.2792.03
2022/4/2999.6194.46
2022/4/2899.4894.15
2022/4/27100.9295.91
2022/4/22100.0394.28
2022/4/21101.3295.68
2022/4/2099.4293.35
2022/4/19100.1794.36
2022/4/18101.5595.15
2022/4/14102.8996.36
2022/4/13102.396.73
2022/4/12102.3196.27
2022/4/8105.72100.38
2022/4/7106.58101.16
2022/4/6108102.46
2022/4/1109.96104.32
2022/3/31110.14104.34
2022/3/30109.73103.71
2022/3/29108.06102.36
2022/3/28107.17101.3
2022/3/25108.14102.44
2022/3/24108.57103.29
2022/3/23107.54101.95
2022/3/22108.88102.98
2022/3/21110.13104.36
2022/3/18109.94103.66
2022/3/17107.97101.65
2022/3/16106.08100.15
2022/3/15104.5299.35
2022/3/11106.48101.28
2022/3/10108.18102.35
2022/3/9108.17102.62
2022/3/8110.75105.65
2022/3/7112.12106.84
2022/3/4111.37106.4
2022/2/25110.24104.48
2022/2/24110.05104.61
2022/2/23111.08105.86
2022/2/22112.11106.66
2022/2/21111.81106.46
2022/2/18111.78106.75
2022/2/17111.65106.1
2022/2/16112.46107.08
2022/2/15113.89108.46
2022/2/14115109.21
2022/2/11114.25108.84
2022/2/10116.35110.66
2022/2/9115.44110.1
2022/2/8116.01110.53
2022/2/7116.17110.66
2022/1/26120.21114.74
2022/1/25120.17114.48
2022/1/24120.76115.08
2022/1/21120.51114.82
2022/1/20119.64114.1
2022/1/17120.71115.08
2022/1/14122.32116.77
2022/1/13122.04116.67
2022/1/12122.54117.25
2022/1/7123.38117.75
2022/1/4124.83118.99
2022/1/3127.34121.63
2021/12/30126.52120.67
2021/12/29127.63121.89
2021/12/28127.95122
2021/12/27127.21119.98
2021/12/24127.56120.56
2021/12/23127.5121.86
2021/12/22127.04121.3
2021/12/21126.58121.08
2021/12/20127.59122.1
2021/12/17127.09121.49
2021/12/16127.18121.56
2021/12/15127.71122.16
2021/12/14128.81123.29
2021/12/13127.29121.77
2021/12/10127.16121.46
2021/12/9127.34121.19
2021/12/8129.18123.14
2021/12/7128.85122.95
2021/12/6130.24124.18
2021/12/3128.3122.54
2021/12/2129.08123.24
2021/12/1128.12122.53
2021/11/30127.29121.16
2021/11/29127.8121.02
2021/11/26125.6120.16
2021/11/25125.6120.16
2021/11/24124.78119.48
2021/11/23126.41121.18
2021/11/22127.4122.04
2021/11/19126.42121.12
2021/11/18125.9120.49
2021/11/17124.98119.61
2021/11/16125.79120.39
2021/11/15127.28121.8
2021/11/12128.25122.96
2021/11/11128.25122.96
2021/11/10130.25124.91
2021/11/9129.53124.08
2021/11/8129.46123.99
2021/11/5127.84122.46
2021/11/4126.9121.37
2021/11/3127.68122.34
2021/11/2127.46121.93
2021/11/1128.05122.78
2021/10/29127.52122.08
2021/10/28128.46122.96
2021/10/27126.65121.29
2021/10/26125.81120.49
2021/10/25125.62120.43
2021/10/22124.44119.02
2021/10/20125.61120.16
2021/10/19126.32120.89
2021/10/18126.24120.83
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