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
SC01AT&TUSD100下載
報價日期 申購參考價 贖回參考價
2024/5/1672.4868.22
2024/5/1571.567.12
2024/5/1470.9766.65
2024/5/1371.1266.37
2024/5/1071.3966.98
2024/5/970.9866.52
2024/5/871.667.17
2024/5/771.5467.15
2024/5/671.1666.63
2024/5/370.3565.9
2024/5/269.9565.55
2024/4/3070.2265.83
2024/4/2969.8265.4
2024/4/2569.5865.21
2024/4/2470.265.79
2024/4/2370.1565.53
2024/4/2269.9165.46
2024/4/1970.9465.91
2024/4/1869.9465.43
2024/4/1769.0764.71
2024/4/1669.8665.4
2024/4/1571.0666.54
2024/4/1271.0366.55
2024/4/1171.4567.1
2024/4/1072.9968.59
2024/4/972.4767.94
2024/4/871.9867.47
2024/4/372.6668.09
2024/4/273.0768.56
2024/4/174.2769.65
2024/3/287469.38
2024/3/2773.4968.97
2024/3/2673.3968.92
2024/3/2573.869.29
2024/3/2273.2468.75
2024/3/2172.7268.24
2024/3/207368.47
2024/3/1973.0768.45
2024/3/1873.0968.57
2024/3/1473.8569.42
2024/3/1374.169.64
2024/3/1274.3469.8
2024/3/1174.4169.77
2024/3/874.2169.62
2024/3/774.1869.63
2024/3/673.4868.88
2024/3/572.9868.57
2024/3/473.0568.25
2024/3/172.3867.83
2024/2/2972.3167.73
2024/2/2772.6568
2024/2/2673.4968.83
2024/2/2372.968.31
2024/2/2272.4668
2024/2/2172.5867.99
2024/2/2072.567.98
2024/2/1972.7667.97
2024/2/1672.9568.37
2024/2/1572.5968.01
2024/2/574.6469.81
2024/2/276.1970.82
2024/2/175.6370.94
2024/1/3175.1670.69
2024/1/3074.6770.21
2024/1/2974.269.58
2024/1/2674.2469.7
2024/1/2473.5468.93
2024/1/2374.1969.73
2024/1/2274.0469.39
2024/1/1973.3468.72
2024/1/1873.7369.12
2024/1/1773.7969
2024/1/1674.9670.1
2024/1/1575.4170.7
2024/1/1275.5970.85
2024/1/1175.3670.75
2024/1/1075.4470.82
2024/1/974.8770.26
2024/1/874.1669.49
2024/1/574.5769.98
2024/1/475.2570.67
2024/1/375.6270.94
2024/1/276.5971.88
2023/12/2977.1772.22
2023/12/2877.572.58
2023/12/2776.2471.38
2023/12/2676.3771.16
2023/12/2276.4571.49
2023/12/2176.7871.74
2023/12/2076.7371.82
2023/12/1976.5471.86
2023/12/1876.9271.9
2023/12/1577.1472.14
2023/12/1475.3770.62
2023/12/1272.4467.8
2023/12/872.9268.33
2023/12/77368.33
2023/12/672.2567.52
2023/12/571.1866.67
2023/12/471.6466.89
2023/12/170.4966.06
2023/11/3070.9566.5
2023/11/2970.0765.45
2023/11/2869.6465.15
2023/11/276964.49
2023/11/2469.464.97
2023/11/2369.6565.07
2023/11/2269.1964.63
2023/11/2169.364.47
2023/11/2068.6464.27
2023/11/1768.1763.59
2023/11/1667.5563.14
2023/11/1568.2463.55
2023/11/1366.3961.89
2023/11/1065.9361.42
2023/11/967.1962.82
2023/11/866.2261.81
2023/11/765.5261.08
2023/11/665.9361.31
2023/11/365.6361.1
2023/11/264.1459.71
2023/11/162.3958.08
2023/10/3162.7158.04
2023/10/3062.8758.21
2023/10/2763.3158.81
2023/10/2662.5457.99
2023/10/2563.6559.15
2023/10/2462.858.36
2023/10/2361.9457.48
2023/10/2061.9857.44
2023/10/1962.8458.46
2023/10/1863.7359.37
2023/10/1764.4559.98
2023/10/1665.2360.75
2023/10/1364.6160.1
2023/10/126661.61
2023/10/1165.0860.52
2023/10/664.259.8
2023/10/564.2359.82
2023/10/463.3258.91
2023/10/364.5660.01
2023/10/265.6661.03
2023/9/2865.961.32
2023/9/2766.5562
2023/9/2667.0362.37
2023/9/2567.9863.46
2023/9/2267.0662.61
2023/9/2168.3563.68
2023/9/2068.3863.9
2023/9/1968.7364.36
2023/9/1868.363.83
2023/9/1568.5964.24
2023/9/1468.7764.31
2023/9/1368.4864.04
2023/9/1268.4664.05
2023/9/1168.6564.11
2023/9/868.3863.92
2023/9/767.8663.43
2023/9/667.6863.25
2023/9/568.4863.98
2023/9/468.663.98
2023/9/169.4164.99
2023/8/3169.2764.76
2023/8/3069.2864.65
2023/8/2868.5864.16
2023/8/2568.5464.08
2023/8/2468.6864
2023/8/2367.1962.79
2023/8/2266.5762.11
2023/8/1867.0462.67
2023/8/1767.3962.92
2023/8/1668.0163.5
2023/8/1568.4463.72
2023/8/1468.4663.87
2023/8/1168.6864.12
2023/8/1069.2964.79
2023/8/969.0864.51
2023/8/868.4863.97
2023/8/76964.51
2023/8/468.0763.59
2023/8/270.5266.01
2023/8/171.7367.22
2023/7/3171.7467.13
2023/7/2871.5466.81
2023/7/2772.5667.9
2023/7/2672.3967.8
2023/7/2572.3967.88
2023/7/2472.7268.21
2023/7/2172.5167.91
2023/7/2073.4868.75
2023/7/1972.3467.83
2023/7/1871.4966.8
2023/7/1772.1667.09
2023/7/147368.47
2023/7/1372.7868.37
2023/7/1272.1467.72
2023/7/1171.7767.31
2023/7/1071.9867.46
2023/7/673.4168.86
2023/7/574.4470.02
2023/7/474.5469.96
2023/7/374.2369.7
2023/6/3073.2968.82
2023/6/2974.0169.51
2023/6/2773.8569.28
2023/6/2673.9469.35
2023/6/2174.1969.54
2023/6/2073.8969.21
2023/6/1973.969.41
2023/6/1673.9769.34
2023/6/1573.1368.64
2023/6/1472.6468.28
2023/6/1372.868.25
2023/6/1273.0968.47
2023/6/972.7768.2
2023/6/872.4467.81
2023/6/773.3768.81
2023/6/673.0668.41
2023/6/573.1568.57
2023/6/273.7469.17
2023/6/173.1668.7
2023/5/3173.0668.41
2023/5/3072.7467.85
2023/5/2671.767.01
2023/5/2571.967.23
2023/5/2472.3767.54
2023/5/2372.1667.4
2023/5/2272.3467.57
2023/5/1972.1967.45
2023/5/1872.6767.97
2023/5/1772.5967.86
2023/5/1672.9168.14
2023/5/1573.9169.16
2023/5/1274.3269.68
2023/5/1173.7969.02
2023/5/1073.168.56
2023/5/973.0768.41
2023/5/874.1469.33
2023/5/573.9469.22
2023/5/474.8870.15
2023/5/374.5469.82
2023/5/273.8368.96
2023/4/2874.6769.98
2023/4/2775.1870.47
2023/4/2675.6870.96
2023/4/2575.6770.9
2023/4/2474.769.88
2023/4/2174.9970.06
2023/4/2074.6669.96
2023/4/1975.1870.41
2023/4/1874.8270.33
2023/4/1775.5870.8
2023/4/1476.0571.48
2023/4/1376.4471.74
2023/4/1276.7671.86
2023/4/1176.571.71
2023/4/1077.3372.08
2023/4/677.5672.03
2023/3/3175.8371.05
2023/3/3075.3270.49
2023/3/2974.9870.22
2023/3/2875.1270.31
2023/3/2776.2471.34
2023/3/2475.8370.88
2023/3/2376.3871.43
2023/3/2275.9271
2023/3/2175.1770.32
2023/3/2075.1570.18
2023/3/1774.8669.76
2023/3/1674.6869.76
2023/3/1573.4668.67
2023/3/1474.6769.98
2023/3/1374.1569.43
2023/3/1073.1668.43
2023/3/973.0868.31
2023/3/873.368.61
2023/3/673.7669.14
2023/3/371.9167.22
2023/3/271.8567.27
2023/3/172.2567.57
2023/2/2473.3368.58
2023/2/2372.4267.55
2023/2/2173.7569.2
2023/2/2074.1368.8
2023/2/1773.8668.72
2023/2/1674.8369.85
2023/2/1575.3770.81
2023/2/1475.1870.42
2023/2/1374.970.31
2023/2/1075.8470.92
2023/2/976.7772
2023/2/876.7272.08
2023/2/777.2372.45
2023/2/678.1172.99
2023/2/379.6274.67
2023/2/278.9374.01
2023/2/177.8273.04
2023/1/3177.272.4
2023/1/3077.7672.85
2023/1/1778.1972.84
2023/1/1678.4773.14
2023/1/1378.3673.33
2023/1/1277.2272.09
2023/1/1176.1371.17
2023/1/1076.3871.51
2023/1/975.970.92
2023/1/673.7469.02
2023/1/573.668.65
2023/1/473.268.17
2023/1/372.1667.24
2022/12/3073.4367.53
2022/12/2972.5367.06
2022/12/2872.6667.35
2022/12/2774.4268.93
2022/12/2375.2269.27
2022/12/2275.3469.93
2022/12/2174.0868.99
2022/12/2076.0770.95
2022/12/1977.5372.28
2022/12/1678.3273.41
2022/12/1578.3373.1
2022/12/1478.8873.58
2022/12/1378.4573.08
2022/12/1278.4973.09
2022/12/979.5674.34
2022/12/878.7273.53
2022/12/777.5572.39
2022/12/577.4872.21
2022/12/277.0271.88
2022/12/175.0669.98
2022/11/3074.0268.93
2022/11/2975.1270.17
2022/11/2875.6570.68
2022/11/2576.6870.2
2022/11/2476.969.79
2022/11/2374.6169.31
2022/11/2273.4368.55
2022/11/2173.5168.14
2022/11/1873.3268.38
2022/11/1774.1669.03
2022/11/1673.268.11
2022/11/1571.4266.13
2022/11/1471.0565.5
2022/11/1171.9165.16
2022/11/1067.5662.83
2022/11/967.9362.84
2022/11/867.6362.8
2022/11/768.3563.35
2022/11/468.2763.5
2022/11/269.6564.65
2022/11/168.3463.55
2022/10/3168.4663.63
2022/10/2868.2163.47
2022/10/2667.3562.49
2022/10/2566.1761.21
2022/10/2465.9461.02
2022/10/2166.461.65
2022/10/206762.2
2022/10/1968.3963.61
2022/10/1868.3663.58
2022/10/1768.1363.18
2022/10/1468.9663.92
2022/10/1369.0163.95
2022/10/1269.5464.47
2022/10/1170.2264.89
2022/10/772.0667.19
2022/10/671.9967.22
2022/10/573.0468.08
2022/10/473.1567.59
2022/10/370.5665.44
2022/9/2970.1965.36
2022/9/2869.1864.26
2022/9/2771.4666.27
2022/9/2672.2367.11
2022/9/2372.8968.26
2022/9/2274.9469.97
2022/9/2174.0969.01
2022/9/2074.8470.01
2022/9/1974.6869.6
2022/9/1675.5770.7
2022/9/1575.9971.11
2022/9/1475.1670.06
2022/9/1376.0971.21
2022/9/1276.9871.97
2022/9/876.3471.15
2022/9/774.9169.62
2022/9/67771.69
2022/9/577.3871.58
2022/9/27771.45
2022/9/177.9572.7
2022/8/3179.3174.12
2022/8/3079.2273.84
2022/8/2980.1774.66
2022/8/2679.7174.59
2022/8/2578.6673.55
2022/8/2479.1374.11
2022/8/2379.1573.96
2022/8/2279.5974.6
2022/8/1981.2776.28
2022/8/1881.1676.12
2022/8/1782.0877.02
2022/8/1583.577.83
2022/8/1281.6176.61
2022/8/1182.9777.75
2022/8/1082.5277.72
2022/8/982.9278.21
2022/8/881.7176.74
2022/8/583.6678.61
2022/8/483.8678.85
2022/8/383.0677.95
2022/8/284.979.82
2022/8/183.0378.24
2022/7/2982.7477.86
2022/7/2782.0177.12
2022/7/2682.1577.28
2022/7/2583.0377.43
2022/7/2283.0577.85
2022/7/2182.2777.16
2022/7/2081.8377
2022/7/1982.3577.23
2022/7/1883.2978.09
2022/7/1581.9977.01
2022/7/1482.1877.03
2022/7/1381.5876.74
2022/7/1282.0376.94
2022/7/1181.4776
2022/7/881.4576.01
2022/7/781.4476.23
2022/7/681.6775.82
2022/7/580.4574.76
2022/7/480.8574.97
2022/7/179.8774.53
2022/6/3079.9974.66
2022/6/2979.0373.86
2022/6/2879.2174.21
2022/6/2780.0574.88
2022/6/2479.8274.69
2022/6/2379.0573.48
2022/6/2278.6373.49
2022/6/2179.1673.52
2022/6/2080.1673.72
2022/6/1779.1273.36
2022/6/1679.4873.82
2022/6/1577.472.26
2022/6/1477.3971.93
2022/6/1379.7673.88
2022/6/1081.3976.06
2022/6/981.9977.01
2022/6/882.9877.87
2022/6/782.1177.11
2022/6/683.6778.48
2022/6/285.0979.77
2022/6/185.1379.61
2022/5/3184.478.84
2022/5/3085.480.04
2022/5/2784.8279.51
2022/5/2684.9379.53
2022/5/2583.3778.05
2022/5/2481.6176.45
2022/5/2382.4477.27
2022/5/2081.276.04
2022/5/1980.7575.68
2022/5/1879.5874.65
2022/5/1780.9875.75
2022/5/1682.1276.76
2022/5/1383.5478.7
2022/5/1283.1778.1
2022/5/1182.2476.96
2022/5/1081.6276.5
2022/5/980.675.69
2022/5/682.0376.92
2022/5/583.1778.03
2022/5/482.5677.71
2022/5/381.5376.59
2022/4/2984.0378.69
2022/4/2883.4578.39
2022/4/2785.1279.86
2022/4/2284.378.96
2022/4/2185.1179.85
2022/4/2083.7478.36
2022/4/1984.9779.92
2022/4/1885.8979.71
2022/4/1486.881.47
2022/4/1386.0680.79
2022/4/1285.4279.56
2022/4/889.1183.99
2022/4/790.0684.67
2022/4/691.0785.57
2022/4/192.6787.55
2022/3/3192.4987.11
2022/3/3092.486.81
2022/3/2991.1885.61
2022/3/2890.7185.41
2022/3/2591.5186.26
2022/3/2492.5786.96
2022/3/2391.1585.36
2022/3/2292.0586.85
2022/3/2194.189.11
2022/3/1893.8988.23
2022/3/1791.3485.9
2022/3/1688.7783.54
2022/3/1588.4183.41
2022/3/1190.0284.42
2022/3/1091.9286.31
2022/3/992.3687.21
2022/3/893.5788.34
2022/3/795.1389.72
2022/3/495.9390.64
2022/2/2593.1387.68
2022/2/2492.8487.76
2022/2/2393.7888.81
2022/2/2294.8189.61
2022/2/2194.0788.51
2022/2/1893.588.6
2022/2/1793.1988.37
2022/2/1693.3588.58
2022/2/1594.5389.93
2022/2/1494.9290.3
2022/2/1194.9390.21
2022/2/1096.892.16
2022/2/996.5191.84
2022/2/896.5391.86
2022/2/796.8192.21
2022/1/2698.9594.06
2022/1/2598.8794.21
2022/1/2499.4594.76
2022/1/2198.9394.11
2022/1/2098.6894.06
2022/1/1799.8595.16
2022/1/14101.0696.11
2022/1/13100.7495.92
2022/1/12100.996.48
2022/1/7101.796.7
2022/1/4102.7997.96
2022/1/3105.32100.31
2021/12/3010498.7
2021/12/29105.06100.05
2021/12/28104.9699.71
2021/12/27106.1297.46
2021/12/24104.4698.71
2021/12/23104.6899.56
2021/12/22104.2898.97
2021/12/21103.5198.79
2021/12/20104.8499.91
2021/12/17104.799.86
2021/12/1610498.56
2021/12/15104.91299.91
2021/12/14105.96100.9
2021/12/13104.8299.81
2021/12/10105.29100.01
2021/12/9105.3299.91
2021/12/8107.66102.23
2021/12/7107.18102.09
2021/12/6108102.76
2021/12/3106.18100.94
2021/12/2105.68100.35
2021/12/1105.0399.42
2021/11/30104.2598.98
2021/11/29104.6999.18
2021/11/26103.3698.64
2021/11/25102.9297.9
2021/11/24102.0297.12
2021/11/23103.1698.15
2021/11/22104.4999.66
2021/11/19103.2498.62
2021/11/18103.0198.16
2021/11/17101.8596.82
2021/11/16102.3897.47
2021/11/15103.9998.81
2021/11/12104.7999.79
2021/11/11104.7599.96
2021/11/10106.97101.76
2021/11/9106.2101.55
2021/11/8106.3101.37
2021/11/5104.93100.05
2021/11/4104.0699.1
2021/11/3104.5299.95
2021/11/2104.3599.77
2021/11/1105.18100.61
2021/10/29104.77100.1
2021/10/28105.44100.52
2021/10/27103.8299.28
2021/10/26102.5597.85
2021/10/25102.6598.17
2021/10/22101.1896.54
2021/10/20102.1297.5
2021/10/19103.8299.15
2021/10/18103.3498.82
2021/10/15103.4698.98
2021/10/14102.2497.76
2021/10/13100.9296.4
2021/10/12100.0395.41
2021/10/8101.2296.5
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