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
SC04生物基因USD下載
報價日期 申購參考價 贖回參考價
2024/5/1670.3164.73
2024/5/1569.4263.85
2024/5/1468.9863.53
2024/5/1368.8463.4
2024/5/1069.3363.79
2024/5/969.0763.61
2024/5/869.564.01
2024/5/769.1563.59
2024/5/668.7463.09
2024/5/367.9562.37
2024/5/267.6661.97
2024/4/3067.9762.18
2024/4/2967.1661.77
2024/4/2566.8661.45
2024/4/2467.4461.95
2024/4/2367.4362.02
2024/4/2267.3661.73
2024/4/1967.6761.63
2024/4/1867.5461.92
2024/4/1766.7761.23
2024/4/1667.561.79
2024/4/1568.4462.8
2024/4/1268.2162.61
2024/4/1168.7463.13
2024/4/1070.0764.4
2024/4/969.4963.86
2024/4/869.3163.74
2024/4/370.0564.33
2024/4/270.2964.68
2024/4/171.3965.79
2024/3/2871.2565.55
2024/3/2770.764.93
2024/3/2670.6464.97
2024/3/2571.2265.32
2024/3/2270.764.82
2024/3/2170.3464.61
2024/3/2070.7564.8
2024/3/1970.4764.93
2024/3/1870.7865.22
2024/3/1471.5665.87
2024/3/1371.6966.02
2024/3/1272.0666.39
2024/3/1172.1466.4
2024/3/872.0566.36
2024/3/771.9966.25
2024/3/671.3765.64
2024/3/570.9665.23
2024/3/471.1965.39
2024/3/170.4464.75
2024/2/2970.464.62
2024/2/2770.6564.96
2024/2/2670.9965.22
2024/2/2370.2764.56
2024/2/2269.9464.24
2024/2/2170.1864.39
2024/2/2070.3364.55
2024/2/1970.3364.55
2024/2/1670.4764.7
2024/2/1570.1464.36
2024/2/572.7667.03
2024/2/273.7967.88
2024/2/173.3767.56
2024/1/3172.9567.1
2024/1/3072.4166.57
2024/1/2972.0366.4
2024/1/2671.8966.24
2024/1/2471.4865.88
2024/1/2372.1966.39
2024/1/2272.2466.4
2024/1/1971.8465.96
2024/1/1871.9766.25
2024/1/1772.2266.29
2024/1/1673.7667.87
2024/1/1573.7167.87
2024/1/1273.7867.56
2024/1/1173.3467.56
2024/1/1073.2267.39
2024/1/972.7566.92
2024/1/872.3566.55
2024/1/572.8766.78
2024/1/473.3367.33
2024/1/373.7367.77
2024/1/274.9568.76
2023/12/2975.8569.14
2023/12/2876.0969.15
2023/12/2774.868
2023/12/2674.6767.43
2023/12/2274.1168.09
2023/12/2175.0968.48
2023/12/2074.4268.12
2023/12/1974.3368.19
2023/12/1874.6568.59
2023/12/1574.868.53
2023/12/147366.91
2023/12/1270.7764.74
2023/12/871.1865.18
2023/12/771.5365.53
2023/12/670.6864.74
2023/12/569.7663.85
2023/12/469.9964
2023/12/169.262.99
2023/11/3069.6263.4
2023/11/2968.6962.58
2023/11/2868.162.1
2023/11/2767.1661.19
2023/11/2467.8261.7
2023/11/2367.8761.7
2023/11/2267.4461.53
2023/11/2167.461.35
2023/11/2067.1361.14
2023/11/1766.7960.76
2023/11/1666.0260.08
2023/11/1566.7460.73
2023/11/1365.1359.19
2023/11/1065.3459.29
2023/11/966.6460.61
2023/11/865.6359.61
2023/11/764.9258.8
2023/11/665.2659.19
2023/11/364.8758.84
2023/11/263.7157.6
2023/11/162.0556.11
2023/10/3162.3656.47
2023/10/3062.756.81
2023/10/2763.1257.1
2023/10/2662.1856.24
2023/10/2563.3157.43
2023/10/2462.6656.91
2023/10/2361.9356.18
2023/10/2061.9556.06
2023/10/1962.9157.12
2023/10/1863.6757.94
2023/10/1764.4458.74
2023/10/1665.3959.57
2023/10/1364.6158.82
2023/10/1266.0460.24
2023/10/1164.9159.11
2023/10/663.9458.26
2023/10/564.1758.5
2023/10/463.5157.81
2023/10/364.7759.18
2023/10/265.5759.88
2023/9/2865.3259.7
2023/9/2765.9260.26
2023/9/2666.360.6
2023/9/2567.2361.59
2023/9/2266.4460.87
2023/9/2167.7562.12
2023/9/2067.8762.27
2023/9/1968.2162.55
2023/9/1867.8362.17
2023/9/1568.2462.46
2023/9/1468.3462.68
2023/9/1368.262.55
2023/9/1268.1362.46
2023/9/1168.5262.8
2023/9/868.5362.61
2023/9/768.262.47
2023/9/668.0962.37
2023/9/568.9363.09
2023/9/468.9863.04
2023/9/169.8163.98
2023/8/3169.6163.78
2023/8/3069.5863.76
2023/8/2868.9963.1
2023/8/2568.7362.91
2023/8/2468.9163.08
2023/8/2367.361.57
2023/8/2266.7561.02
2023/8/1867.2161.47
2023/8/1767.6761.89
2023/8/1668.1162.37
2023/8/1568.4462.77
2023/8/1468.5962.84
2023/8/1168.8663.05
2023/8/1069.5663.79
2023/8/969.2563.52
2023/8/868.763.04
2023/8/769.4663.65
2023/8/468.4262.69
2023/8/270.9465.06
2023/8/171.9265.96
2023/7/3171.8465.93
2023/7/2871.5765.86
2023/7/2772.7667.12
2023/7/2672.8567.02
2023/7/2572.8767.07
2023/7/2473.1367.35
2023/7/2172.9767.07
2023/7/2073.9268.04
2023/7/1973.3567.53
2023/7/1872.8367.14
2023/7/1772.9767.23
2023/7/1473.3667.54
2023/7/1372.7867.02
2023/7/1271.7466.06
2023/7/1171.4165.61
2023/7/1071.2265.39
2023/7/672.2166.42
2023/7/573.0167.22
2023/7/473.0667.17
2023/7/373.0467.05
2023/6/3072.3766.4
2023/6/2973.2167.36
2023/6/2773.0267.16
2023/6/2673.2167.39
2023/6/2173.5467.86
2023/6/2073.0367.36
2023/6/1973.0867.31
2023/6/1673.0267.28
2023/6/1572.4366.54
2023/6/1471.9966
2023/6/1372.2366.43
2023/6/1272.1166.23
2023/6/971.8366.05
2023/6/871.3365.56
2023/6/772.5166.79
2023/6/672.1266.32
2023/6/572.1966.35
2023/6/272.7166.79
2023/6/171.8265.91
2023/5/3171.8365.53
2023/5/3070.5665.16
2023/5/2670.1464.74
2023/5/2570.2364.88
2023/5/2470.665.22
2023/5/2370.3365.01
2023/5/2270.6465.21
2023/5/1970.7865.44
2023/5/1871.2365.89
2023/5/1771.4465.83
2023/5/1671.6366.36
2023/5/1572.3667.15
2023/5/1272.8167.56
2023/5/1172.2967.02
2023/5/1071.8266.4
2023/5/971.8566.34
2023/5/872.6367.05
2023/5/572.5467.02
2023/5/473.3167.9
2023/5/373.1367.6
2023/5/272.3466.55
2023/4/2873.2267.54
2023/4/2773.5367.69
2023/4/2674.0368.18
2023/4/2573.5667.91
2023/4/2472.9567.23
2023/4/2173.2367.4
2023/4/2072.867.07
2023/4/1973.1167.28
2023/4/1872.5866.78
2023/4/1773.4267.35
2023/4/1473.8567.76
2023/4/1374.3268.29
2023/4/1274.4868.37
2023/4/1174.2368.37
2023/4/1074.4968.15
2023/4/674.9268.76
2023/3/3173.6867.58
2023/3/3073.3267.25
2023/3/2972.8366.61
2023/3/2872.9666.87
2023/3/2773.9467.52
2023/3/2473.1766.85
2023/3/2373.4266.83
2023/3/2272.6466.11
2023/3/2172.5965.95
2023/3/2072.766.11
2023/3/1771.9765.37
2023/3/1672.265.8
2023/3/1570.6364.23
2023/3/1473.2267.54
2023/3/1371.5465.57
2023/3/1070.4964.7
2023/3/970.4164.64
2023/3/871.0865.3
2023/3/671.3765.72
2023/3/369.8464.08
2023/3/270.1864.31
2023/3/170.5664.66
2023/2/2471.0665.13
2023/2/2369.863.87
2023/2/2171.3165.27
2023/2/2071.3165.27
2023/2/1770.9165.02
2023/2/1672.4466.26
2023/2/1573.1867.17
2023/2/1473.5867.47
2023/2/1373.3567.26
2023/2/1074.5968.48
2023/2/975.5269.61
2023/2/875.3969.37
2023/2/775.9370.04
2023/2/677.0571.13
2023/2/377.9372.02
2023/2/277.3671.4
2023/2/176.5670.56
2023/1/3176.1670.24
2023/1/3076.9370.7
2023/1/1776.6870.53
2023/1/1676.6870.53
2023/1/1376.9670.53
2023/1/1275.9869.41
2023/1/1174.2368.01
2023/1/1074.6368.87
2023/1/974.1567.97
2023/1/672.166.34
2023/1/572.0366.22
2023/1/471.8965.53
2023/1/370.8464.75
2022/12/3071.7265.57
2022/12/2971.0964.94
2022/12/2871.6365.34
2022/12/2773.3465.79
2022/12/2373.6767.4
2022/12/2274.0667.82
2022/12/2173.5767.34
2022/12/2075.0368.89
2022/12/1976.2269.92
2022/12/1676.8870.68
2022/12/1576.6370.54
2022/12/1476.9870.85
2022/12/1376.4370.24
2022/12/1276.5770.4
2022/12/977.971.74
2022/12/877.7371.5
2022/12/776.4670.19
2022/12/576.4270.16
2022/12/275.8569.64
2022/12/174.3567.81
2022/11/3073.367.14
2022/11/2974.5468.25
2022/11/2874.968.44
2022/11/2574.8568.46
2022/11/2474.8568.46
2022/11/2373.567.16
2022/11/2272.466.19
2022/11/2172.3266.05
2022/11/1872.4566.11
2022/11/1772.566.25
2022/11/167164.94
2022/11/1569.663.22
2022/11/1469.0662.87
2022/11/1169.0662.87
2022/11/1066.2960.31
2022/11/966.4260.44
2022/11/865.9659.94
2022/11/766.560.28
2022/11/466.660.44
2022/11/267.6961.54
2022/11/166.6260.43
2022/10/3166.8960.62
2022/10/2867.3561.09
2022/10/2665.6959.54
2022/10/2564.458.41
2022/10/2464.5758.42
2022/10/2165.3659.46
2022/10/2066.160.25
2022/10/1967.3561.07
2022/10/1867.1860.96
2022/10/1767.1961.28
2022/10/1468.3161.9
2022/10/1368.2362.55
2022/10/1268.2762.34
2022/10/1169.6563.83
2022/10/770.6964.78
2022/10/670.8764.59
2022/10/571.365.06
2022/10/470.8464.21
2022/10/369.2562.92
2022/9/2969.4863.21
2022/9/286760.73
2022/9/2768.0761.99
2022/9/2669.6563.94
2022/9/2369.4863.76
2022/9/2271.165.38
2022/9/2170.5264.59
2022/9/2070.9865.17
2022/9/1970.964.97
2022/9/1671.4965.56
2022/9/1571.5865.74
2022/9/1471.2565.21
2022/9/1371.5865.22
2022/9/1272.0265.97
2022/9/871.7365.65
2022/9/770.5764.52
2022/9/672.2366.25
2022/9/572.2366.25
2022/9/271.8966.08
2022/9/172.966.93
2022/8/3174.268.35
2022/8/3074.2568.25
2022/8/2975.4469.6
2022/8/2675.269.42
2022/8/2574.0868.31
2022/8/2474.6768.81
2022/8/2375.0869.25
2022/8/2275.7269.85
2022/8/1976.7770.79
2022/8/1877.0470.37
2022/8/1777.5671.52
2022/8/1577.8171.2
2022/8/1276.8270.48
2022/8/1177.8671.55
2022/8/1077.5271.26
2022/8/977.6471.42
2022/8/876.7570.47
2022/8/578.2472.18
2022/8/478.4972.65
2022/8/377.5471.69
2022/8/279.0173.05
2022/8/178.0472.05
2022/7/2977.1271.15
2022/7/2776.8270.76
2022/7/2677.2270.95
2022/7/2578.2671.95
2022/7/2277.3971.29
2022/7/2175.5469.56
2022/7/2075.2369.2
2022/7/1975.4169.59
2022/7/1876.670.12
2022/7/1575.6669.28
2022/7/1475.6269.04
2022/7/1374.6568.78
2022/7/1274.4868.76
2022/7/1173.6367.69
2022/7/873.7967.74
2022/7/773.8567.78
2022/7/674.2468.53
2022/7/574.0168.28
2022/7/474.0168.28
2022/7/173.1267.49
2022/6/3073.0967.4
2022/6/2972.8567.05
2022/6/2872.4366.79
2022/6/2772.9567.28
2022/6/2473.3367.68
2022/6/2372.7567.14
2022/6/2272.767.09
2022/6/2173.7367.88
2022/6/2073.7367.88
2022/6/1773.9868.31
2022/6/1674.0667.78
2022/6/1571.8966.16
2022/6/1472.4566.59
2022/6/1375.2569.64
2022/6/1076.1870.6
2022/6/976.3170.85
2022/6/876.8271.33
2022/6/775.8670.39
2022/6/677.0171.45
2022/6/277.6472.13
2022/6/177.7772.12
2022/5/3178.5672.59
2022/5/3078.6672.69
2022/5/2777.9472.04
2022/5/2676.5570.78
2022/5/2575.7870.19
2022/5/2474.4268.88
2022/5/2374.3368.41
2022/5/2073.668
2022/5/1973.7167.91
2022/5/1872.5967.08
2022/5/1773.3667.87
2022/5/1673.5767.96
2022/5/1374.6668.95
2022/5/1274.3368.76
2022/5/1173.467.73
2022/5/1072.967.37
2022/5/972.6266.88
2022/5/673.7968.07
2022/5/574.6868.96
2022/5/474.3968.96
2022/5/373.3567.89
2022/4/2975.2670.2
2022/4/2874.8469.99
2022/4/2776.4171.55
2022/4/2275.8771.02
2022/4/2177.0972.15
2022/4/2075.4770.47
2022/4/1976.4471.53
2022/4/1877.2472.08
2022/4/1478.5573.56
2022/4/1378.9373.68
2022/4/1279.7174.49
2022/4/882.9777.75
2022/4/783.9378.56
2022/4/684.9979.82
2022/4/186.3280.98
2022/3/3186.1880.88
2022/3/3086.0780.87
2022/3/2984.5979.37
2022/3/2883.7178.47
2022/3/2584.1578.97
2022/3/2484.7879.7
2022/3/2383.3378.29
2022/3/2283.9978.9
2022/3/2185.2380.09
2022/3/1884.2278.88
2022/3/1782.3177.34
2022/3/1681.176.22
2022/3/1580.6575.88
2022/3/1182.477.7
2022/3/1082.8277.97
2022/3/983.7578.72
2022/3/884.779.62
2022/3/785.8180.74
2022/3/485.5780.86
2022/2/2584.1776.61
2022/2/2485.9479.21
2022/2/2387.3980.27
2022/2/2287.6981
2022/2/2187.4981
2022/2/1886.4580.51
2022/2/1786.6380.37
2022/2/1686.3780.03
2022/2/1588.1381.43
2022/2/1488.9382.61
2022/2/1188.7282.6
2022/2/1090.7684.4
2022/2/990.4784.05
2022/2/891.1884.69
2022/2/790.7683.59
2022/1/2693.1886.47
2022/1/2593.8487.51
2022/1/2496.2988.99
2022/1/2195.5588.71
2022/1/2094.7788.46
2022/1/1795.7289.26
2022/1/1497.1490.77
2022/1/1398.3792.11
2022/1/1299.792.72
2022/1/7100.4994.06
2022/1/499.8193.75
2022/1/3102.8695.55
2021/12/30101.3494.18
2021/12/29103.1595.83
2021/12/28103.1195.78
2021/12/27101.9394.41
2021/12/24103.2194.52
2021/12/23101.9796.7
2021/12/22101.4996.37
2021/12/21101.5596.41
2021/12/20102.7297.54
2021/12/17102.0297.02
2021/12/16101.6396.51
2021/12/15101.9496.84
2021/12/14102.7497.69
2021/12/13101.4496.41
2021/12/10101.1595.96
2021/12/9101.3295.94
2021/12/8102.6597.4
2021/12/7102.5197.26
2021/12/6104.0599.12
2021/12/3101.9696.99
2021/12/2102.0397.38
2021/12/1101.8696.93
2021/11/30100.8596.27
2021/11/29101.4896.54
2021/11/2699.6595.29
2021/11/2599.6595.29
2021/11/2498.9694.43
2021/11/23100.7395.73
2021/11/22101.696.6
2021/11/19101.1896.18
2021/11/18100.9296.07
2021/11/17100.2795.42
2021/11/16101.0896.17
2021/11/15102.5197.49
2021/11/12102.5298.31
2021/11/11103.0198.23
2021/11/10104.86100.05
2021/11/9103.9698.86
2021/11/8103.8198.84
2021/11/5102.3397.27
2021/11/4100.9296.9
2021/11/3101.9997.17
2021/11/2101.8897.21
2021/11/1102.4597.75
2021/10/29101.8696.98
2021/10/28102.6897.73
2021/10/27101.1696.4
2021/10/26100.0595.39
2021/10/25100.2995.53
2021/10/2298.8194.13
2021/10/20100.2695.42
2021/10/19101.1596.32
2021/10/18101.1596.28
2021/10/15101.4996.64
2021/10/14100.7995.82
2021/10/1399.4994.62
2021/10/129894.25
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