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
SC03AT&TUSD100下載
報價日期 申購參考價 贖回參考價
2024/5/1671.7267.29
2024/5/1570.5866.29
2024/5/1470.0765.78
2024/5/1370.2965.59
2024/5/1070.5866.23
2024/5/970.1265.8
2024/5/870.7866.33
2024/5/770.7166.34
2024/5/670.2965.92
2024/5/369.4265.07
2024/5/26964.65
2024/4/3069.2664.93
2024/4/2968.8164.49
2024/4/2568.6564.26
2024/4/2469.2664.9
2024/4/2369.1764.64
2024/4/2268.8864.6
2024/4/1969.7964.96
2024/4/1868.9964.59
2024/4/1768.1363.75
2024/4/1668.9464.54
2024/4/1570.2365.87
2024/4/1270.2465.82
2024/4/1170.6566.27
2024/4/1072.1267.79
2024/4/971.5467.06
2024/4/871.0266.55
2024/4/371.7667.2
2024/4/272.0767.64
2024/4/173.4668.89
2024/3/2873.1168.61
2024/3/2772.3767.98
2024/3/2672.4568.03
2024/3/2572.8968.42
2024/3/2272.367.86
2024/3/2171.8367.36
2024/3/2072.1867.58
2024/3/1972.0367.49
2024/3/1872.1967.6
2024/3/147368.58
2024/3/1373.1968.72
2024/3/1273.4768.91
2024/3/1173.5768.93
2024/3/873.368.87
2024/3/773.2468.67
2024/3/672.4967.78
2024/3/572.0467.61
2024/3/471.9967.26
2024/3/171.3766.77
2024/2/2971.2566.76
2024/2/2771.7867.15
2024/2/2672.6267.91
2024/2/2371.9767.32
2024/2/2271.5467.16
2024/2/2171.5167.05
2024/2/2071.5667.06
2024/2/1971.8167.12
2024/2/1671.9867.55
2024/2/1571.767.08
2024/2/573.7469.05
2024/2/275.5170.17
2024/2/174.7770.15
2024/1/3174.4269.86
2024/1/3073.8769.28
2024/1/2973.4468.88
2024/1/2673.3968.88
2024/1/2472.7868.15
2024/1/2373.4468.78
2024/1/2273.2368.56
2024/1/1972.5467.81
2024/1/1872.8968.21
2024/1/1772.8468.16
2024/1/1674.0669.21
2024/1/1574.5669.86
2024/1/1274.5469.84
2024/1/1174.3169.69
2024/1/1074.3469.78
2024/1/973.7669.12
2024/1/873.168.44
2024/1/573.5268.87
2024/1/474.0469.4
2024/1/374.6570.03
2024/1/275.7471.1
2023/12/2976.371.48
2023/12/2876.5271.64
2023/12/2775.3670.54
2023/12/2675.4170.35
2023/12/2275.5470.61
2023/12/2176.0371
2023/12/2075.971
2023/12/1975.6371
2023/12/1876.1171.08
2023/12/1576.571.33
2023/12/1474.5469.88
2023/12/1271.6167.06
2023/12/872.0567.49
2023/12/772.2767.66
2023/12/671.5566.85
2023/12/570.4366.05
2023/12/470.9666.31
2023/12/169.8565.55
2023/11/3070.4165.98
2023/11/2969.3264.71
2023/11/2868.7464.36
2023/11/2768.1363.43
2023/11/2468.5163.95
2023/11/2368.8363.97
2023/11/2268.2463.91
2023/11/2168.5463.7
2023/11/2067.8363.45
2023/11/1767.2762.88
2023/11/1666.6962.33
2023/11/1567.2862.75
2023/11/1365.4460.89
2023/11/106560.52
2023/11/966.2961.92
2023/11/865.2460.94
2023/11/764.5160.12
2023/11/664.9860.4
2023/11/364.5260.15
2023/11/263.1958.72
2023/11/161.4357.19
2023/10/3161.7357.23
2023/10/3061.9357.51
2023/10/2762.357.87
2023/10/2661.5557.19
2023/10/2562.5958.31
2023/10/2461.7857.39
2023/10/2360.8756.45
2023/10/2060.9756.46
2023/10/1961.8857.37
2023/10/1862.7458.39
2023/10/1763.559.09
2023/10/1664.2759.81
2023/10/1363.6859.3
2023/10/1264.9960.62
2023/10/1163.8559.63
2023/10/663.1258.85
2023/10/563.2358.91
2023/10/462.2257.9
2023/10/363.5459.1
2023/10/264.6860.06
2023/9/2864.9460.54
2023/9/2765.6661.22
2023/9/2666.0961.55
2023/9/2567.1762.71
2023/9/2266.0961.77
2023/9/2167.362.91
2023/9/2067.4562.97
2023/9/1967.7363.33
2023/9/1867.2962.9
2023/9/1567.4663.15
2023/9/1467.6363.27
2023/9/1367.4463.04
2023/9/1267.4363.13
2023/9/1167.5863.1
2023/9/867.3463.04
2023/9/766.8762.46
2023/9/666.6462.24
2023/9/567.6163.07
2023/9/467.6163.07
2023/9/168.5164.03
2023/8/3168.2963.93
2023/8/3068.3464.01
2023/8/2867.7263.28
2023/8/2567.7363.28
2023/8/2467.9763.49
2023/8/2366.2461.94
2023/8/2265.6861.21
2023/8/1866.0561.58
2023/8/1766.5762.03
2023/8/1667.0762.64
2023/8/1567.5162.95
2023/8/1467.7163.14
2023/8/1167.9363.39
2023/8/1068.5964.18
2023/8/968.363.84
2023/8/867.5963.09
2023/8/768.0763.71
2023/8/467.0462.5
2023/8/269.4964.96
2023/8/170.6966.08
2023/7/3170.6365.78
2023/7/2870.2765.68
2023/7/2771.2366.75
2023/7/2671.2366.66
2023/7/2571.2266.63
2023/7/2471.5566.79
2023/7/2171.3866.69
2023/7/2072.4467.67
2023/7/1971.2766.64
2023/7/1870.5265.76
2023/7/1771.2966.36
2023/7/147267.47
2023/7/1371.8467.3
2023/7/1270.8866.5
2023/7/1170.5966.07
2023/7/1070.7766.28
2023/7/672.4967.87
2023/7/573.3368.86
2023/7/473.5368.5
2023/7/373.3268.76
2023/6/3072.567.88
2023/6/2973.1568.57
2023/6/2773.0968.55
2023/6/2673.2268.66
2023/6/2173.4168.75
2023/6/2073.0468.29
2023/6/1973.0968.39
2023/6/1672.8568.46
2023/6/1571.9767.7
2023/6/1471.5967.21
2023/6/1371.767.26
2023/6/1271.7267.33
2023/6/971.5567.01
2023/6/871.0366.62
2023/6/772.1467.6
2023/6/671.7967.32
2023/6/572.0967.58
2023/6/272.7568.13
2023/6/172.0967.56
2023/5/3171.6967.19
2023/5/3071.5566.85
2023/5/2670.6566.06
2023/5/2570.7666.11
2023/5/2471.2966.67
2023/5/2371.0466.52
2023/5/2271.2366.62
2023/5/1971.0566.48
2023/5/1871.4266.82
2023/5/1771.2266.6
2023/5/1671.5567.12
2023/5/1572.7968.01
2023/5/1273.4668.87
2023/5/1172.5468.04
2023/5/1071.9667.38
2023/5/972.0867.42
2023/5/872.9368.31
2023/5/572.9868.17
2023/5/473.7269.03
2023/5/373.4868.85
2023/5/272.4867.82
2023/4/2873.5868.9
2023/4/2774.1369.5
2023/4/2674.6269.96
2023/4/2574.5869.9
2023/4/2473.6968.97
2023/4/2173.9969.25
2023/4/2073.969.29
2023/4/1974.2369.41
2023/4/1873.7969.21
2023/4/1774.7970.03
2023/4/1475.0670.41
2023/4/1375.5370.6
2023/4/1275.7370.86
2023/4/1175.4770.65
2023/4/1076.2770.87
2023/4/676.4271.14
2023/3/3174.769.92
2023/3/3074.269.53
2023/3/2973.8669.24
2023/3/2873.9869.32
2023/3/2775.1870.25
2023/3/2474.5769.75
2023/3/2375.1170.13
2023/3/2274.6269.58
2023/3/2174.0869.1
2023/3/2074.0268.81
2023/3/1773.7768.71
2023/3/1673.7668.58
2023/3/1572.8467.57
2023/3/1473.5868.9
2023/3/1372.6967.75
2023/3/1072.5367.54
2023/3/972.2167.46
2023/3/872.6767.79
2023/3/672.8867.9
2023/3/370.8166.18
2023/3/270.8266.09
2023/3/171.366.47
2023/2/2472.4167.49
2023/2/2371.4666.55
2023/2/2172.8167.9
2023/2/2072.9267.7
2023/2/1772.8467.62
2023/2/1673.6168.72
2023/2/1574.469.79
2023/2/1474.2969.39
2023/2/1373.7169.13
2023/2/1074.9269.9
2023/2/975.8870.99
2023/2/875.7971.08
2023/2/776.471.62
2023/2/677.2371.96
2023/2/378.9874.04
2023/2/278.2873.42
2023/2/177.1472.34
2023/1/3176.6771.69
2023/1/3076.8972.25
2023/1/1777.8872.82
2023/1/1678.0272.95
2023/1/1378.0473.12
2023/1/1276.6171.84
2023/1/1175.4870.65
2023/1/1075.5570.78
2023/1/975.2570.21
2023/1/673.0568.25
2023/1/572.8968
2023/1/472.6667.64
2023/1/371.9966.97
2022/12/3072.7467.12
2022/12/2972.2366.46
2022/12/2872.2167
2022/12/2774.2568.62
2022/12/2374.5968.91
2022/12/2274.5269.45
2022/12/2173.4368.48
2022/12/2075.4670.56
2022/12/1976.9171.99
2022/12/1677.6872.67
2022/12/1577.9572.86
2022/12/1478.3473.12
2022/12/1377.8372.73
2022/12/1277.8672.65
2022/12/978.8673.82
2022/12/878.2773.09
2022/12/777.0371.76
2022/12/576.7771.74
2022/12/276.1371.17
2022/12/174.369.04
2022/11/3073.1567.88
2022/11/2974.1668.99
2022/11/2874.969.97
2022/11/2576.2669.54
2022/11/2476.2369.13
2022/11/2373.8868.54
2022/11/2272.8567.86
2022/11/2172.5967.63
2022/11/1872.7767.52
2022/11/1773.2268.07
2022/11/1672.2267.12
2022/11/1570.7365.42
2022/11/1470.4564.84
2022/11/117164.5
2022/11/1066.5661.84
2022/11/966.7462.24
2022/11/866.6861.71
2022/11/767.3562.37
2022/11/467.3362.49
2022/11/268.7263.74
2022/11/167.4562.52
2022/10/3167.662.71
2022/10/2867.5862.68
2022/10/2666.361.49
2022/10/2565.0660
2022/10/2464.8259.77
2022/10/2165.4460.4
2022/10/2066.0761.07
2022/10/1967.2562.51
2022/10/1866.9262.39
2022/10/1766.7462.36
2022/10/146862.98
2022/10/1368.3963.06
2022/10/1268.4863.48
2022/10/1169.0263.9
2022/10/770.966.13
2022/10/670.866.14
2022/10/572.0466.88
2022/10/471.7666.52
2022/10/369.1264.12
2022/9/2968.9264.34
2022/9/2868.0663.39
2022/9/2770.0165.22
2022/9/2670.7565.43
2022/9/2371.6466.86
2022/9/2273.6568.86
2022/9/2172.9468.06
2022/9/2073.8969.16
2022/9/1973.5568.53
2022/9/1674.4969.59
2022/9/1574.8470.16
2022/9/1474.369.46
2022/9/1375.0470.45
2022/9/1275.971.03
2022/9/875.2870.27
2022/9/773.8768.53
2022/9/676.0170.48
2022/9/576.1270.37
2022/9/275.9270.64
2022/9/176.4571.63
2022/8/3178.1873
2022/8/3078.3173.27
2022/8/2979.3574.42
2022/8/2679.1974.41
2022/8/257873.22
2022/8/2478.4973.71
2022/8/2378.3873.35
2022/8/2279.174.18
2022/8/1980.8675.85
2022/8/1880.8175.81
2022/8/1782.3277.32
2022/8/1583.3277.51
2022/8/1281.1676.07
2022/8/1182.477.55
2022/8/1081.8976.77
2022/8/982.4377.01
2022/8/881.4376.21
2022/8/583.1378.07
2022/8/483.6278.56
2022/8/382.0176.95
2022/8/283.7378.41
2022/8/182.5777.59
2022/7/2981.8277.09
2022/7/2781.0275.71
2022/7/2681.1875.78
2022/7/2582.6576.71
2022/7/2282.1677.19
2022/7/2181.5776.37
2022/7/2081.3476.33
2022/7/1981.2776.05
2022/7/1882.0677.33
2022/7/1580.8976.2
2022/7/1481.0376.25
2022/7/1380.4575.75
2022/7/1280.9975.88
2022/7/1180.575.15
2022/7/880.4975.12
2022/7/780.3875.55
2022/7/680.3775.23
2022/7/579.3273.56
2022/7/480.1774.44
2022/7/178.9873.53
2022/6/3078.8473.86
2022/6/2978.373.29
2022/6/2878.5973.24
2022/6/2779.2774.44
2022/6/2478.7673.71
2022/6/2378.0872.37
2022/6/2277.872.51
2022/6/2178.1972.9
2022/6/2078.6973.07
2022/6/1778.5173.27
2022/6/1678.573.19
2022/6/1576.471.66
2022/6/1476.7371.28
2022/6/1379.0573.91
2022/6/1080.8375.7
2022/6/981.5376.52
2022/6/882.2677.37
2022/6/781.4876.68
2022/6/683.478.12
2022/6/284.1979.21
2022/6/184.8579.37
2022/5/3183.6178.27
2022/5/3085.1179.66
2022/5/2784.2278.98
2022/5/2683.6178.33
2022/5/2582.5777.33
2022/5/2480.5975.45
2022/5/2380.9876.25
2022/5/2080.174.95
2022/5/1979.6674.39
2022/5/1878.6473.68
2022/5/1779.9275.34
2022/5/1680.5975.46
2022/5/1382.0477.37
2022/5/1281.8576.74
2022/5/1181.0375.85
2022/5/1080.1175.01
2022/5/979.0774.37
2022/5/680.4275.21
2022/5/581.8276.71
2022/5/481.6376.69
2022/5/380.475.33
2022/4/2982.6577.46
2022/4/2882.3977.1
2022/4/2783.4478.18
2022/4/2282.7277.21
2022/4/2184.2378.89
2022/4/2082.8577.3
2022/4/1983.9578.61
2022/4/1885.2377.91
2022/4/1485.5479.99
2022/4/1384.7479.68
2022/4/1284.1278.69
2022/4/888.5783.22
2022/4/789.4284.31
2022/4/690.3485.21
2022/4/191.986.66
2022/3/3192.2386.96
2022/3/3091.5386.11
2022/3/2990.8485.71
2022/3/2889.9584.86
2022/3/2590.9385.72
2022/3/2491.5186.45
2022/3/2390.3885.26
2022/3/2291.7786.23
2022/3/2193.5488.11
2022/3/1892.5586.69
2022/3/1790.2685.13
2022/3/1687.4982.21
2022/3/1586.9181.71
2022/3/1188.4482.93
2022/3/1089.9884.97
2022/3/990.985.36
2022/3/891.6886.46
2022/3/793.6488.38
2022/3/494.8789.44
2022/2/2591.7986.27
2022/2/2491.8186.56
2022/2/2392.5887.36
2022/2/2293.3988.16
2022/2/2193.0687.66
2022/2/1892.8887.59
2022/2/1792.6687.46
2022/2/1692.9187.71
2022/2/1593.488.51
2022/2/1493.4688.36
2022/2/1195.5390.27
2022/2/1096.0891.21
2022/2/995.8691.09
2022/2/896.291.11
2022/2/796.3491.25
2022/1/2698.6593.56
2022/1/2598.8193.81
2022/1/2499.694.61
2022/1/2199.1994.36
2022/1/2098.7693.91
2022/1/1799.7194.91
2022/1/14100.9496.32
2022/1/13100.9395.86
2022/1/12101.0596.33
2022/1/7101.7496.68
2022/1/4102.9297.86
2022/1/3105.76100.46
2021/12/30104.199.06
2021/12/29105.31100.45
2021/12/28105.19100.03
2021/12/27105.7997.26
2021/12/24105.2799.36
2021/12/23105.4299.66
2021/12/22104.1898.99
2021/12/21103.598.36
2021/12/20104.93100.21
2021/12/17104.3299.16
2021/12/16103.9698.94
2021/12/15104.799.86
2021/12/14105.59100.52
2021/12/13104.5699.67
2021/12/10104.8199.86
2021/12/9104.4899.31
2021/12/8107.39101.86
2021/12/7107.26102.03
2021/12/6108.24102.54
2021/12/3105.92100.56
2021/12/2105.81100.51
2021/12/1105.299.68
2021/11/30104.2899.27
2021/11/29105.1899.39
2021/11/26103.7198.41
2021/11/25103.1197.83
2021/11/24101.9497.26
2021/11/23103.2898.02
2021/11/22104.499.4
2021/11/19103.0898.25
2021/11/18102.7297.65
2021/11/17101.4196.54
2021/11/16102.3597.66
2021/11/1510499.04
2021/11/12105.04100.14
2021/11/11104.6599.71
2021/11/10107.46102.29
2021/11/9106.46101.56
2021/11/8106.38101.53
2021/11/5104.9100.21
2021/11/4103.9598.38
2021/11/3104.6699.43
2021/11/2104.2399.84
2021/11/1105.44100.92
2021/10/29105.09100.5
2021/10/28105.61101.21
2021/10/27104.0199.2
2021/10/26102.6697.69
2021/10/25102.897.79
2021/10/22101.3996.37
2021/10/20102.3597.72
2021/10/19104.0399.16
2021/10/18103.6399.31
2021/10/15103.9299.01
2021/10/14102.9398
2021/10/13102.1996.82
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