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
SC02AT&TUSD100下載
報價日期 申購參考價 贖回參考價
2024/5/1672.0367.8
2024/5/1571.0266.7
2024/5/1470.5266.25
2024/5/1370.6665.99
2024/5/1070.9166.54
2024/5/970.5566.14
2024/5/871.1166.73
2024/5/771.0766.71
2024/5/670.6666.17
2024/5/369.7665.41
2024/5/269.3665.02
2024/4/3069.6365.32
2024/4/2969.3364.91
2024/4/2568.9864.69
2024/4/2469.5365.23
2024/4/2369.564.95
2024/4/2269.2764.89
2024/4/1970.3465.41
2024/4/1869.2764.85
2024/4/1768.4564.13
2024/4/1669.2164.73
2024/4/1570.5666.09
2024/4/1270.5166.07
2024/4/1170.966.59
2024/4/1072.3568.03
2024/4/971.8867.46
2024/4/871.3166.92
2024/4/372.1267.57
2024/4/272.4368.13
2024/4/173.7269.21
2024/3/2873.468.86
2024/3/2772.7268.35
2024/3/2672.7868.42
2024/3/2573.2768.85
2024/3/2272.6968.24
2024/3/2172.1267.69
2024/3/2072.4167.85
2024/3/1972.4567.86
2024/3/1872.4367.97
2024/3/1473.2468.84
2024/3/1373.4269.02
2024/3/1273.7469.24
2024/3/1173.7269.25
2024/3/873.5169.02
2024/3/773.4969
2024/3/672.8568.28
2024/3/572.3768.01
2024/3/472.4467.71
2024/3/171.867.27
2024/2/2971.767.15
2024/2/2771.9967.46
2024/2/2672.8168.27
2024/2/2372.2367.65
2024/2/2271.9167.44
2024/2/2171.9467.44
2024/2/2071.9267.46
2024/2/1972.267.46
2024/2/1672.3267.9
2024/2/1572.0667.5
2024/2/573.9369.31
2024/2/275.770.34
2024/2/175.0770.5
2024/1/3174.7170.24
2024/1/3074.2269.74
2024/1/2973.7269.24
2024/1/2673.6969.27
2024/1/2472.9668.43
2024/1/2373.6669.08
2024/1/2273.4768.83
2024/1/1972.7968.26
2024/1/1873.0868.55
2024/1/1773.168.61
2024/1/1674.3569.61
2024/1/1574.8370.21
2024/1/1274.9370.27
2024/1/1174.7870.14
2024/1/1074.6470.11
2024/1/974.1869.55
2024/1/873.5768.94
2024/1/573.8569.27
2024/1/474.5469.95
2024/1/375.0170.22
2024/1/275.9971.36
2023/12/2976.4371.59
2023/12/2876.7571.94
2023/12/2775.4770.78
2023/12/2675.5870.53
2023/12/2275.770.83
2023/12/2176.1471.3
2023/12/2076.0671.25
2023/12/1975.8871.27
2023/12/1876.2871.31
2023/12/1576.4571.53
2023/12/1474.6570.08
2023/12/1271.7767.3
2023/12/872.2667.77
2023/12/772.367.81
2023/12/671.5866.95
2023/12/570.4966.05
2023/12/470.9766.31
2023/12/169.8565.54
2023/11/3070.3365.93
2023/11/2969.3764.71
2023/11/2868.864.42
2023/11/2768.1363.68
2023/11/2468.6164.14
2023/11/2368.8664.24
2023/11/2268.3363.98
2023/11/2168.5163.81
2023/11/2067.9363.59
2023/11/1767.5463.06
2023/11/1666.8362.47
2023/11/1567.4962.96
2023/11/1365.6261.19
2023/11/1065.1860.83
2023/11/966.4162.05
2023/11/865.4461.12
2023/11/764.7360.33
2023/11/665.2160.63
2023/11/364.7860.43
2023/11/263.3859.1
2023/11/161.6857.39
2023/10/3161.9457.55
2023/10/3062.1957.64
2023/10/2762.5858.23
2023/10/2661.7657.44
2023/10/2562.9658.61
2023/10/2461.9957.63
2023/10/2361.1956.89
2023/10/2061.3156.7
2023/10/1962.1357.68
2023/10/1862.9358.61
2023/10/1763.7359.4
2023/10/1664.5760.23
2023/10/1363.9859.63
2023/10/1265.2660.96
2023/10/1164.459.94
2023/10/663.4759.18
2023/10/563.5859.28
2023/10/462.5558.17
2023/10/363.7959.34
2023/10/264.8860.36
2023/9/2865.3460.9
2023/9/2766.0161.63
2023/9/2666.3861.87
2023/9/2567.4462.99
2023/9/2266.4962.23
2023/9/2167.7163.29
2023/9/2067.8263.48
2023/9/1968.0963.91
2023/9/1867.7363.34
2023/9/1568.0363.68
2023/9/1468.1963.79
2023/9/1367.9563.52
2023/9/1267.8763.56
2023/9/1167.9963.6
2023/9/867.9263.42
2023/9/767.1962.84
2023/9/667.1762.78
2023/9/567.9563.39
2023/9/468.0663.39
2023/9/168.8864.36
2023/8/3168.6364.31
2023/8/3068.5964.1
2023/8/2867.9463.47
2023/8/2567.9463.59
2023/8/2468.2463.87
2023/8/2366.6762.26
2023/8/2265.9661.56
2023/8/1866.4562.04
2023/8/1766.8262.39
2023/8/1667.4763.03
2023/8/1567.7563.15
2023/8/1467.8663.34
2023/8/1168.0963.57
2023/8/1068.7964.3
2023/8/968.5864.05
2023/8/867.8763.41
2023/8/768.5464.1
2023/8/467.6462.98
2023/8/27065.54
2023/8/171.1466.73
2023/7/3171.1966.65
2023/7/2870.8966.28
2023/7/2772.0167.42
2023/7/2671.8767.17
2023/7/2572.0367.39
2023/7/2472.1467.67
2023/7/2172.0667.45
2023/7/2073.1768.43
2023/7/1971.8967.41
2023/7/1870.8966.36
2023/7/1771.3666.74
2023/7/1472.3867.82
2023/7/1372.2267.7
2023/7/1271.4567.03
2023/7/1171.0766.61
2023/7/1071.3366.82
2023/7/672.7268.11
2023/7/573.6469.14
2023/7/473.9468.92
2023/7/373.5369.06
2023/6/3072.6968.12
2023/6/2973.3268.79
2023/6/2773.1468.56
2023/6/2673.2668.66
2023/6/2173.468.71
2023/6/2073.1468.53
2023/6/1973.1868.37
2023/6/1673.0368.51
2023/6/1572.3367.94
2023/6/1471.8367.5
2023/6/1371.9567.52
2023/6/1272.2767.59
2023/6/971.9567.36
2023/6/871.5966.97
2023/6/772.5968.01
2023/6/672.3367.74
2023/6/572.3467.73
2023/6/272.9968.57
2023/6/172.5167.98
2023/5/3172.1367.73
2023/5/307267.12
2023/5/2670.9766.28
2023/5/2571.0366.19
2023/5/2471.466.8
2023/5/2371.2366.57
2023/5/2271.5366.85
2023/5/1971.4766.77
2023/5/1871.867.06
2023/5/1771.5466.86
2023/5/1672.0667.24
2023/5/1573.1968.34
2023/5/1273.7668.87
2023/5/1172.8468.13
2023/5/1072.3367.76
2023/5/972.1967.66
2023/5/873.2468.41
2023/5/573.2168.49
2023/5/474.0969.3
2023/5/373.9269.13
2023/5/272.9168.19
2023/4/2873.8869.2
2023/4/2774.2869.7
2023/4/2674.7370.11
2023/4/2574.8170.13
2023/4/2473.9969.26
2023/4/2174.369.43
2023/4/2074.0569.45
2023/4/1974.469.74
2023/4/1874.0769.57
2023/4/1774.7369.97
2023/4/1475.2270.61
2023/4/1375.6270.81
2023/4/1275.9671.07
2023/4/1175.6470.87
2023/4/1076.5270.99
2023/4/676.6271.14
2023/3/3174.970.11
2023/3/3074.5469.81
2023/3/2974.1369.42
2023/3/2874.169.43
2023/3/2775.0970.32
2023/3/2474.6369.78
2023/3/2375.4870.43
2023/3/2275.0770.13
2023/3/2174.5169.56
2023/3/2074.4469.49
2023/3/1774.2269.04
2023/3/1673.8768.79
2023/3/1573.0967.9
2023/3/1473.8869.2
2023/3/1373.2868.72
2023/3/1072.4167.78
2023/3/972.367.59
2023/3/872.6367.85
2023/3/672.968.28
2023/3/37166.34
2023/3/271.0466.31
2023/3/171.4166.87
2023/2/2472.4867.72
2023/2/2371.5666.7
2023/2/2173.0368.31
2023/2/2073.2868.11
2023/2/1772.8367.94
2023/2/1673.8968.99
2023/2/1574.7470.13
2023/2/1474.4269.64
2023/2/1374.0269.35
2023/2/107570.03
2023/2/976.0471.27
2023/2/876.0971.35
2023/2/776.4471.78
2023/2/677.1672.19
2023/2/378.873.91
2023/2/278.2173.33
2023/2/177.0572.28
2023/1/3176.3371.71
2023/1/3076.972.13
2023/1/1777.3972.58
2023/1/1677.6272.46
2023/1/1377.7472.76
2023/1/1276.3671.56
2023/1/1175.3470.59
2023/1/1075.5970.94
2023/1/975.0670.2
2023/1/672.9768.43
2023/1/572.6968.11
2023/1/472.4767.68
2023/1/371.4767.05
2022/12/3072.5667.27
2022/12/2971.9366.94
2022/12/2871.9867.14
2022/12/2773.5968.39
2022/12/2374.3568.96
2022/12/2274.7369.38
2022/12/2173.4368.8
2022/12/2075.3670.74
2022/12/1976.8171.98
2022/12/1677.872.9
2022/12/1577.4972.82
2022/12/1478.2573.22
2022/12/1377.7372.5
2022/12/1277.8772.69
2022/12/978.6773.86
2022/12/878.0673.35
2022/12/776.9372.17
2022/12/576.9271.89
2022/12/276.4871.46
2022/12/174.6569.31
2022/11/3073.4468.69
2022/11/2974.9169.95
2022/11/2875.2370.15
2022/11/2576.3369.7
2022/11/2476.669.28
2022/11/2374.1168.99
2022/11/2272.8768.29
2022/11/2172.8567.59
2022/11/1872.9667.88
2022/11/1773.2168.22
2022/11/1672.2667.35
2022/11/1570.3165.19
2022/11/1470.2565.14
2022/11/1171.1164.8
2022/11/1066.862.17
2022/11/967.3462.47
2022/11/866.9362.26
2022/11/767.6562.66
2022/11/467.5462.79
2022/11/268.6363.83
2022/11/167.4462.68
2022/10/3167.6762.82
2022/10/2867.5562.87
2022/10/2666.6961.9
2022/10/2565.4360.53
2022/10/2465.1360.49
2022/10/2165.6961.15
2022/10/2066.4961.52
2022/10/1967.8763.06
2022/10/1867.7263.05
2022/10/1767.7162.99
2022/10/1468.3663.19
2022/10/1368.2463.36
2022/10/1268.7563.74
2022/10/1169.4864.09
2022/10/771.3566.48
2022/10/671.1966.4
2022/10/572.2967.43
2022/10/472.666.76
2022/10/369.5664.63
2022/9/2969.5364.64
2022/9/2868.263.08
2022/9/2770.7165.32
2022/9/2671.3166.09
2022/9/2372.0967.46
2022/9/2273.9869.13
2022/9/2173.2968.51
2022/9/2074.1969.61
2022/9/1973.9269.05
2022/9/1674.7470.17
2022/9/1575.1970.56
2022/9/1475.1770.11
2022/9/1375.7970.92
2022/9/1276.2571.47
2022/9/875.970.82
2022/9/774.3369.57
2022/9/676.3771.51
2022/9/576.8271.4
2022/9/276.1571.13
2022/9/176.8671.99
2022/8/3178.5573.52
2022/8/3078.6273.44
2022/8/2979.1174.18
2022/8/2679.2574.4
2022/8/2578.0373.2
2022/8/2478.4273.36
2022/8/2378.1973.2
2022/8/2278.9174.18
2022/8/1980.4975.79
2022/8/1880.5875.68
2022/8/1781.877.08
2022/8/1582.776.83
2022/8/1280.7475.68
2022/8/1182.0476.86
2022/8/1081.8376.52
2022/8/982.2576.75
2022/8/881.2575.73
2022/8/582.9277.79
2022/8/483.4378.14
2022/8/382.0176.81
2022/8/283.8578.34
2022/8/182.3877.47
2022/7/2981.7676.99
2022/7/2780.9876.01
2022/7/2681.3176.54
2022/7/2582.6577.53
2022/7/2282.2577.33
2022/7/2181.176.41
2022/7/2080.8976.24
2022/7/1980.9276.28
2022/7/1882.0177.02
2022/7/1580.6375.92
2022/7/1480.8976.04
2022/7/1380.3875.85
2022/7/1280.9475.35
2022/7/1180.3174.97
2022/7/880.2574.99
2022/7/780.3175.43
2022/7/680.7675.55
2022/7/579.4873.87
2022/7/480.0674.54
2022/7/178.9473.91
2022/6/3078.9974.12
2022/6/2978.2573.34
2022/6/2878.2473.24
2022/6/2779.1674.38
2022/6/2479.0773.89
2022/6/2377.9973.29
2022/6/2277.4372.46
2022/6/2178.4372.87
2022/6/2078.9373.07
2022/6/1778.5273.35
2022/6/1678.3173.45
2022/6/1576.6871.76
2022/6/1476.5471.42
2022/6/1378.8873.68
2022/6/1080.5875.55
2022/6/981.3676.42
2022/6/882.0977.29
2022/6/781.4476.56
2022/6/683.0677.96
2022/6/284.4979.2
2022/6/184.8479.25
2022/5/3183.6678.02
2022/5/3084.8679.42
2022/5/2783.9478.66
2022/5/2684.1478.85
2022/5/2582.7577.47
2022/5/2481.2575.75
2022/5/2381.2376.3
2022/5/2080.3975.28
2022/5/1980.3475.18
2022/5/1879.0274.04
2022/5/1780.1675.27
2022/5/1681.2176.15
2022/5/1382.9978.14
2022/5/1282.3177.22
2022/5/1181.1976.12
2022/5/1080.9575.57
2022/5/979.6574.89
2022/5/681.1476.07
2022/5/582.1377.22
2022/5/481.7476.99
2022/5/380.7875.52
2022/4/2983.177.81
2022/4/2882.6277.51
2022/4/2784.0278.89
2022/4/2282.9277.69
2022/4/2184.1478.92
2022/4/2082.2877.16
2022/4/1983.6778.41
2022/4/1885.0478.29
2022/4/1485.0479.91
2022/4/1384.7179.69
2022/4/1284.1978.91
2022/4/888.1483.26
2022/4/789.3684.24
2022/4/690.5485.57
2022/4/192.0787.06
2022/3/3192.1486.94
2022/3/3091.5586.54
2022/3/2990.5885.33
2022/3/2890.1784.51
2022/3/2590.7285.38
2022/3/2491.1986.08
2022/3/2390.1685.01
2022/3/2291.2886.07
2022/3/2193.1187.68
2022/3/1892.8787.11
2022/3/1790.3484.71
2022/3/1687.6582.43
2022/3/1586.7781.84
2022/3/1188.8482.92
2022/3/1090.885.9
2022/3/991.0885.96
2022/3/893.488.2
2022/3/794.1389.11
2022/3/494.8489.67
2022/2/2591.4586.44
2022/2/249286.86
2022/2/2392.6987.44
2022/2/2293.9188.85
2022/2/2193.1787.86
2022/2/1892.4987.36
2022/2/1792.3787.42
2022/2/1692.6487.78
2022/2/1593.8988.96
2022/2/1494.3189.43
2022/2/1194.0589.11
2022/2/1095.9691.26
2022/2/995.7290.98
2022/2/895.6191.03
2022/2/796.0791.32
2022/1/2698.4593.73
2022/1/2598.5193.51
2022/1/2498.994.06
2022/1/2198.2893.31
2022/1/2098.2593.36
2022/1/1798.9994.33
2022/1/14100.6195.58
2022/1/13100.1295.11
2022/1/12100.1695.59
2022/1/7100.8295.86
2022/1/4102.3697.11
2022/1/3104.6299.46
2021/12/30103.4198.31
2021/12/29104.3699.12
2021/12/28104.0198.86
2021/12/27105.1496.94
2021/12/24103.6697.76
2021/12/23104.0998.76
2021/12/22103.6398.06
2021/12/21102.8997.81
2021/12/20103.9498.94
2021/12/17103.9398.63
2021/12/16103.3698.26
2021/12/15104.5799.02
2021/12/14105.39100.07
2021/12/13104.4899.31
2021/12/10104.899.41
2021/12/9104.7299.31
2021/12/8107.32101.77
2021/12/7107.19101.87
2021/12/6107.92102.87
2021/12/3105.92100.41
2021/12/2105.5100.25
2021/12/1104.9599.33
2021/11/30104.2399.21
2021/11/29104.3298.74
2021/11/26103.2398.54
2021/11/25102.7897.79
2021/11/24101.8496.97
2021/11/23103.1298.09
2021/11/2210499.55
2021/11/19102.9898.45
2021/11/18102.6397.59
2021/11/17101.2696.59
2021/11/16102.397.69
2021/11/15104.0199.13
2021/11/12104.6699.88
2021/11/11104.62100.06
2021/11/10106.82102.12
2021/11/9106.11101.7
2021/11/8106.24101.68
2021/11/5104.82100.16
2021/11/4103.8399
2021/11/3104.3299.75
2021/11/2104.1899.79
2021/11/1105.14100.66
2021/10/29104.69100.1
2021/10/28105.4100.57
2021/10/27103.5898.93
2021/10/26102.297.47
2021/10/25102.397.71
2021/10/22100.7396.08
2021/10/20101.7597.23
2021/10/19103.5899.05
2021/10/18103.298.76
2021/10/15103.2298.35
2021/10/14102.1797.48
2021/10/13101.496.23
2021/10/1299.995.26
2021/10/8100.6796.16
2021/10/7101.6596.86
2021/10/6101.997.26
2021/10/5102.8898.25
2021/10/4103.498.76
2021/10/1103.5198.88
2021/9/30104.0299.53
2021/9/29103.5598.92
2021/9/28106.26101.79
2021/9/27106.27101.58
2021/9/24106.21101.58
2021/9/23108.22103.66
2021/9/22107.45102.76
2021/9/17107.01102.28
2021/9/16107.55102.98
2021/9/15107.55103.03
2021/9/14107.1102.5
2021/9/13106.84101.27
2021/9/10106.43101.63
2021/9/9105.63100.55
2021/9/8105.93100.71
2021/9/7106.13101.31
2021/9/6106.33101.41
2021/9/3106.63101.61
2021/9/2106.43101.71
2021/9/1105.89101.31
2021/8/31106.61101.87
2021/8/30106.44101.53
2021/8/27105.7100.79
2021/8/26105.34100.77
2021/8/24106.66102.04
2021/8/23106.37101.8
2021/8/20106.21101.54
2021/8/19106.35101.36
2021/8/18105.97101.11
2021/8/17106.58101.65
2021/8/16106.54101.64
2021/8/13104.4399.87
2021/8/12104.1999.48
2021/8/11103.999.12
2021/8/10104.4499.54
2021/8/9105.31100.31
2021/8/6107.09102.18
2021/8/5107.49102.57
2021/8/4107.29102.72
2021/8/3107.24102.77
2021/8/2106.82102
2021/7/30106.37101.78
2021/7/29106.7101.74
2021/7/28106.44101.7
2021/7/27105.98101.35
2021/7/26106.42101.82
2021/7/23106.17101.43
2021/7/22105.4100.7
2021/7/21105.57101.04
2021/7/20106.25101.62
2021/7/19105.58100.84
2021/7/16105.63100.81
2021/7/15105.18100.6
2021/7/14103.9799.29
2021/7/13104.89100.37
2021/7/12104.96100.43
2021/7/9105.44100.68
2021/7/8105.23100.39
2021/7/7104.6399.96
2021/7/6104.0799.41
2021/7/5104.3499.26
2021/7/2103.6299.1
2021/7/1103.8499.21
2021/6/30103.9599.31
2021/6/29103.4498.83
2021/6/28102.1397.7
2021/6/25102.998.1
2021/6/24102.797.83
2021/6/23103.0898.2
2021/6/22102.8998.21
2021/6/21104.7299.55
2021/6/18103.2198.45
2021/6/17101.0396.32
2021/6/16101.1896.55
2021/6/15101.0896.34
2021/6/11101.5896.86
2021/6/10100.5895.61
2021/6/999.9895.21
2021/6/899.4494.35
2021/6/799.6394.86
2021/6/498.4193.38
2021/6/398.9393.98
2021/6/298.7393.83
2021/6/198.8493.9
2021/5/2898.8393.83
2021/5/2799.5294.35
2021/5/2699.694.61
2021/5/2598.9593.96
2021/5/2498.3393.59
2021/5/2196.8691.28
2021/5/2096.6691.28
2021/5/1997.492.78
2021/5/1897.3592.78
2021/5/1794.3689.98
2021/5/1493.889.53
2021/5/1393.4188.86
2021/5/1294.8190.16
2021/5/1195.6790.94
2021/5/1096.3491.61
2021/5/797.0392.3
2021/5/696.8592.27
2021/5/596.5491.49
2021/5/496.4291.73
2021/5/395.9291.24
2021/4/2995.8391.19
2021/4/2895.8691.09
2021/4/2797.1892.35
2021/4/2697.3492.43
2021/4/2396.9692.15
2021/4/2296.5491.82
2021/4/2195.9890.8
2021/4/2095.5789.96
2021/4/1997.0191.28
2021/4/1696.9391.55
2021/4/1596.1290.98
2021/4/1496.3591.3
2021/4/1395.8390.53
2021/4/1296.1990.5
2021/4/996.4890.89
2021/4/895.8489.97
2021/4/796.5690.71
2021/4/697.6590.46
2021/4/195.4689.69
2021/3/3195.3789.81
2021/3/3093.9288.64
2021/3/2994.2689
2021/3/2694.4289.12
2021/3/2595.2289.76
2021/3/2495.2389.29
2021/3/2394.4888.98
2021/3/2294.287.62
2021/3/1992.1286.45
2021/3/1892.2486.71
2021/3/1792.3586.8
2021/3/1692.6987.03
2021/3/1592.586.98
2021/3/1294.3388.39
2021/3/1194.889.1
2021/3/1094.2188.55
2021/3/992.986.95
2021/3/893.0287.38
2021/3/593.287.31
2021/3/494.3988.31
2021/3/395.6390.04
2021/3/295.5790.15
2021/2/2694.3588.77
2021/2/2594.889.57
2021/2/2494.9689.61
2021/2/2394.6689.59
2021/2/2296.4991.34
2021/2/1998.1793.13
2021/2/1898.7393.61
2021/2/1797.4592.38
2021/2/599.8293.91
2021/2/498.9993.38
2021/2/399.5994.41
2021/2/2100.194.38
2021/2/1100.2694.81
2021/1/29100.3595.3
2021/1/27100.4195.34
2021/1/26100.2995.35
2021/1/2599.4394.37
2021/1/2299.3994.16
2021/1/20100.3895.09
2021/1/19100.3194.81
2021/1/18100.1194.81
2021/1/1599.9594.39
2021/1/14100.195.34
2021/1/1398.793.25
2021/1/1297.7592.79
2021/1/1198.9993.87
2021/1/899.6393.95
2021/1/799.9294.34
2020/12/24106.0398.13
2020/12/23105.0199.63
2020/12/22105.0999.59
2020/12/21105.1799.64
2020/12/18105.7499.71
2020/12/17105.199.51
2020/12/16104.9899.26
2020/12/15104.8499.39
2020/12/14105.7299.22
2020/12/11104.6799.44
2020/12/10105.3399.56
2020/12/9105.0399.76
2020/12/8105.399.88
2020/12/7104.8498.69
2020/12/4106.87101.23
2020/12/3106.41100.62
2020/12/1107.02100.37
2020/11/30106.2899.09
2020/11/27105.8698.64
2020/11/26106.0697.84
2020/11/25105.3199.47
2020/11/24105.6499.18
2020/11/23106.26100.2
2020/11/20106.1199.34
2020/11/19105.1599.03
2020/11/18105.5199.06
2020/11/17104.5498.27