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
SC05賽門房地產集團USD100下載
報價日期 申購參考價 贖回參考價
2024/5/1672.5967.32
2024/5/1571.6466.4
2024/5/1471.1366.01
2024/5/1371.0365.89
2024/5/1071.4566.31
2024/5/971.1866.04
2024/5/871.6766.55
2024/5/771.3866.23
2024/5/671.0265.8
2024/5/370.2365.09
2024/5/269.7364.5
2024/4/3070.164.82
2024/4/2969.5264.49
2024/4/2569.2864.41
2024/4/2469.964.95
2024/4/2369.8164.88
2024/4/2269.7564.59
2024/4/1969.9564.36
2024/4/1869.7664.55
2024/4/1769.1163.98
2024/4/1669.7564.44
2024/4/1570.9665.66
2024/4/1270.665.29
2024/4/1171.1665.78
2024/4/1072.3467.08
2024/4/971.866.62
2024/4/871.6166.39
2024/4/372.4267.26
2024/4/272.7767.61
2024/4/174.0168.74
2024/3/2873.8768.59
2024/3/2773.1867.89
2024/3/2673.0567.89
2024/3/2573.6568.23
2024/3/2273.2267.75
2024/3/2172.8567.48
2024/3/2073.1267.61
2024/3/1972.7667.65
2024/3/187367.82
2024/3/1474.1568.87
2024/3/1374.3569.1
2024/3/1274.7769.5
2024/3/1174.7669.4
2024/3/874.769.52
2024/3/774.7969.53
2024/3/674.4269.02
2024/3/573.868.47
2024/3/474.0668.62
2024/3/173.4168.07
2024/2/2973.2667.9
2024/2/2773.668.21
2024/2/2674.1568.78
2024/2/2373.3267.95
2024/2/2272.7467.49
2024/2/2172.8567.48
2024/2/2072.967.58
2024/2/1972.967.58
2024/2/1673.1567.83
2024/2/1572.9467.63
2024/2/575.770.31
2024/2/277.0171.4
2024/2/176.7971.22
2024/1/3176.1870.67
2024/1/3075.5670.14
2024/1/297569.83
2024/1/2675.0269.61
2024/1/2474.5569.21
2024/1/2375.1669.6
2024/1/2274.9469.48
2024/1/1974.5468.96
2024/1/1874.6869.26
2024/1/1774.7369.24
2024/1/1675.9570.39
2024/1/1575.970.39
2024/1/1275.7669.95
2024/1/1174.9469.49
2024/1/1075.1269.51
2024/1/974.4368.89
2024/1/874.0168.49
2024/1/574.6368.94
2024/1/475.5669.79
2024/1/375.970.31
2024/1/277.0571.15
2023/12/2977.8271.52
2023/12/2878.1771.77
2023/12/2776.9870.63
2023/12/2676.9670.04
2023/12/2276.4570.72
2023/12/2177.2771.05
2023/12/2076.670.71
2023/12/1976.4170.66
2023/12/1876.7771.13
2023/12/1576.670.83
2023/12/1474.8369.02
2023/12/1272.4366.81
2023/12/872.8967.16
2023/12/773.3167.6
2023/12/672.5466.81
2023/12/571.4165.66
2023/12/471.5765.81
2023/12/170.3964.46
2023/11/3070.864.87
2023/11/2969.4663.75
2023/11/2869.0163.31
2023/11/2768.362.52
2023/11/2468.9863.1
2023/11/2369.0363.1
2023/11/2268.7362.84
2023/11/2168.3962.66
2023/11/2068.162.52
2023/11/1767.8262.18
2023/11/1666.8861.32
2023/11/1567.5161.78
2023/11/1365.5159.93
2023/11/1065.6759.96
2023/11/966.8261.07
2023/11/865.7860.13
2023/11/764.9459.28
2023/11/665.2559.75
2023/11/364.8659.3
2023/11/263.757.97
2023/11/162.1356.5
2023/10/3162.3656.73
2023/10/3062.7357.21
2023/10/2763.257.57
2023/10/2662.3156.72
2023/10/2563.3557.87
2023/10/2462.7557.34
2023/10/2362.2556.86
2023/10/2062.4456.84
2023/10/1963.1957.81
2023/10/1863.9158.65
2023/10/1764.6959.44
2023/10/1665.5660.28
2023/10/1364.7859.47
2023/10/1266.1860.79
2023/10/1165.0859.73
2023/10/664.2558.87
2023/10/564.5559.21
2023/10/463.6958.47
2023/10/36559.9
2023/10/265.9160.77
2023/9/2865.8960.69
2023/9/2766.2961.08
2023/9/2666.5661.36
2023/9/2567.8162.53
2023/9/2267.2961.96
2023/9/2168.1962.83
2023/9/2068.3563.04
2023/9/1968.5563.23
2023/9/1868.2262.89
2023/9/1568.6163.21
2023/9/1468.6163.35
2023/9/1368.4763.24
2023/9/1268.3463.19
2023/9/1168.7463.5
2023/9/868.8363.31
2023/9/768.4363.17
2023/9/668.1762.86
2023/9/568.9763.53
2023/9/469.0263.48
2023/9/169.6164.26
2023/8/3169.4164.16
2023/8/3069.3964.07
2023/8/2868.7863.38
2023/8/2568.6263.26
2023/8/2468.963.59
2023/8/2367.362.18
2023/8/2266.9461.58
2023/8/1867.3361.95
2023/8/1767.7362.48
2023/8/1668.262.79
2023/8/1568.5463.26
2023/8/1469.1263.34
2023/8/1169.1563.51
2023/8/1069.6264.2
2023/8/969.2463.8
2023/8/868.963.45
2023/8/769.9564.08
2023/8/468.6363.05
2023/8/270.2764.61
2023/8/171.5465.95
2023/7/3171.265.77
2023/7/2870.6265.02
2023/7/2771.8166.32
2023/7/2671.7166.21
2023/7/2571.8366.17
2023/7/2471.6366.08
2023/7/2171.5465.93
2023/7/2072.3166.71
2023/7/1971.8866.12
2023/7/1871.1965.66
2023/7/1771.0565.64
2023/7/1471.5566.06
2023/7/1370.9365.41
2023/7/1270.1664.83
2023/7/1169.9164.35
2023/7/1069.6164.26
2023/7/670.8265.41
2023/7/571.4966.1
2023/7/471.5466.05
2023/7/371.6565.82
2023/6/3071.2865.28
2023/6/2971.9766.13
2023/6/2772.2166
2023/6/2671.6766.07
2023/6/2171.7866.35
2023/6/2071.4665.81
2023/6/1971.5165.76
2023/6/1671.5265.83
2023/6/1570.7765.21
2023/6/1470.4764.79
2023/6/1370.8465.12
2023/6/1270.8765.15
2023/6/970.565.11
2023/6/869.9664.47
2023/6/771.0465.62
2023/6/670.5965.17
2023/6/570.7265.11
2023/6/271.3465.5
2023/6/170.1464.64
2023/5/3170.164.23
2023/5/3069.4663.86
2023/5/2668.9663.54
2023/5/2569.2263.63
2023/5/2469.4964.02
2023/5/2369.263.72
2023/5/2269.2763.89
2023/5/1969.464.02
2023/5/1869.6264.38
2023/5/1769.9664.24
2023/5/1669.964.72
2023/5/1570.8565.55
2023/5/1271.7866.2
2023/5/1171.0765.68
2023/5/1070.5865.16
2023/5/971.0165.23
2023/5/871.5365.98
2023/5/571.4766.17
2023/5/472.2466.84
2023/5/372.6866.9
2023/5/271.6665.94
2023/4/2872.5666.71
2023/4/2772.6766.75
2023/4/2673.4867.47
2023/4/2573.1767.04
2023/4/2472.5566.66
2023/4/2172.466.57
2023/4/2072.0866.34
2023/4/1972.2966.49
2023/4/1871.8365.99
2023/4/1772.7966.61
2023/4/1472.7566.7
2023/4/1373.1167.16
2023/4/1273.4967.29
2023/4/1173.4767.03
2023/4/1073.8467.33
2023/4/673.9367.59
2023/3/317265.85
2023/3/3071.3565.26
2023/3/2971.5665.6
2023/3/2872.3966.35
2023/3/2773.5467.11
2023/3/2472.9666.69
2023/3/2373.6666.79
2023/3/2273.2966.05
2023/3/2173.2266.6
2023/3/2073.3166.98
2023/3/1773.3266.69
2023/3/1673.8366.91
2023/3/1572.666.24
2023/3/1472.5666.71
2023/3/1374.1267.81
2023/3/1072.7367.02
2023/3/972.7267.01
2023/3/873.2967.36
2023/3/673.4667.67
2023/3/371.8666.17
2023/3/272.4466.49
2023/3/173.2667.45
2023/2/2473.8468.01
2023/2/237367.14
2023/2/2174.6668.77
2023/2/2074.6668.77
2023/2/1773.9868.31
2023/2/1675.0769.48
2023/2/1576.0670.16
2023/2/1476.170.04
2023/2/1375.3769.57
2023/2/1076.870.7
2023/2/977.5771.61
2023/2/876.9771.17
2023/2/777.5571.65
2023/2/678.1772.27
2023/2/379.0573.01
2023/2/278.6672.52
2023/2/177.7471.65
2023/1/3177.2671.28
2023/1/3077.471.38
2023/1/1776.570.19
2023/1/1676.570.19
2023/1/1376.4670.44
2023/1/1276.0469.41
2023/1/1174.2868.08
2023/1/1074.7668.75
2023/1/974.4968.16
2023/1/672.6266.75
2023/1/573.0566.78
2023/1/472.2366.08
2023/1/371.1664.81
2022/12/3071.8765.65
2022/12/2971.1865.08
2022/12/2872.0565.49
2022/12/2773.5366.18
2022/12/2373.8567.48
2022/12/2273.8867.7
2022/12/2173.5167.42
2022/12/207568.53
2022/12/1976.0369.58
2022/12/1676.270.14
2022/12/1575.7269.78
2022/12/1476.2769.56
2022/12/1375.469.03
2022/12/1274.8968.95
2022/12/976.1970.43
2022/12/876.3170.2
2022/12/775.3868.89
2022/12/575.4768.77
2022/12/274.5468.03
2022/12/172.866.43
2022/11/3071.8665.42
2022/11/2972.7566.25
2022/11/2872.8866.75
2022/11/2573.3166.56
2022/11/2473.3166.56
2022/11/2372.1265.43
2022/11/2271.7364.65
2022/11/2172.5464.63
2022/11/1871.4264.99
2022/11/1771.6265.3
2022/11/1670.263.63
2022/11/1568.9162.22
2022/11/1468.662.16
2022/11/1168.662.16
2022/11/1065.5959.39
2022/11/966.0459.55
2022/11/864.9559.02
2022/11/765.4659.42
2022/11/466.0259.82
2022/11/266.5560.32
2022/11/165.759.53
2022/10/3166.1559.83
2022/10/2866.1459.97
2022/10/2664.5858.35
2022/10/2563.0757.19
2022/10/2463.5557.11
2022/10/2163.8157.99
2022/10/2064.8358.82
2022/10/1965.7759.48
2022/10/1865.3459.2
2022/10/1766.1359.25
2022/10/1467.5960.65
2022/10/1368.1261.67
2022/10/1268.0161.96
2022/10/1169.9663.35
2022/10/770.9664.01
2022/10/670.9964.31
2022/10/571.464.78
2022/10/471.3764.4
2022/10/369.1863.1
2022/9/2970.3264.28
2022/9/2869.6863.41
2022/9/2770.9864.71
2022/9/2672.9266.77
2022/9/2372.9966.8
2022/9/2274.368.3
2022/9/2174.0767.52
2022/9/2074.7368.8
2022/9/1974.3668.57
2022/9/1675.6269.2
2022/9/1575.8469.65
2022/9/1475.469.1
2022/9/1375.2669.3
2022/9/1276.0569.81
2022/9/876.2569.85
2022/9/775.1468.32
2022/9/676.8670.34
2022/9/576.8670.34
2022/9/276.5470.36
2022/9/177.671.09
2022/8/3179.0872.93
2022/8/3078.8872.61
2022/8/2979.7974.19
2022/8/2680.1473.97
2022/8/2579.0573.05
2022/8/2479.5873.34
2022/8/2379.4673.57
2022/8/2280.174.01
2022/8/1981.6775.24
2022/8/1881.8974.99
2022/8/1782.3175.98
2022/8/1582.976.17
2022/8/1281.3674.96
2022/8/1181.8975.35
2022/8/1080.9774.8
2022/8/981.2575.02
2022/8/880.5874.13
2022/8/581.7275.32
2022/8/481.9775.55
2022/8/380.7374.56
2022/8/281.7875.44
2022/8/181.2274.71
2022/7/2980.1674.08
2022/7/2779.7573.41
2022/7/2680.173.76
2022/7/2580.7274.42
2022/7/2279.6373.94
2022/7/2177.8671.92
2022/7/2077.7471.62
2022/7/1977.2971.42
2022/7/1878.9272.32
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2022/7/1477.8171.3
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2022/7/1176.4970.42
2022/7/877.2270.88
2022/7/777.2171.33
2022/7/678.1572.16
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2022/7/177.3371.6
2022/6/3077.7271.67
2022/6/2977.2170.51
2022/6/2876.6470.56
2022/6/2777.6871.68
2022/6/2477.8971.88
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2022/6/2177.6571.5
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2022/6/1776.5870.06
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2022/5/3183.4577.28
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2022/5/2479.2873.9
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2022/5/1080.4374.85
2022/5/980.2274.06
2022/5/681.6975.66
2022/5/582.4576.97
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2022/5/382.0976.59
2022/4/2984.0878.75
2022/4/288478.39
2022/4/2785.0179.68
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2022/4/2185.880.79
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2022/3/3194.0588.35
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2021/12/30106.7599.68
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2021/12/10106.3101.14
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2021/12/3107.65102.76
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2021/12/1107.17102.76
2021/11/30106.93102.37
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2021/11/26105.83101.13
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2021/11/24104.79100.01
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2021/11/22108.01102.5
2021/11/19107.16101.63
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2021/11/12108.99103.59
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2021/10/29108.01102.4
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2021/10/27106.65101.01
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2021/10/20105.4699.9
2021/10/19106.72100.96
2021/10/18106.36100.52
2021/10/15106.63101.15
2021/10/14105.99100.54
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