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
SC06慧與USD100下載
報價日期 申購參考價 贖回參考價
2024/5/16110.34105.01
2024/5/15109.51104.19
2024/5/14109.06103.93
2024/5/13108.89103.6
2024/5/10109.03103.79
2024/5/9108.9103.72
2024/5/8109.17103.88
2024/5/7109103.77
2024/5/6108.71103.45
2024/5/3107.97102.81
2024/5/2107.44102.14
2024/4/30107.65102.36
2024/4/29107.12102.07
2024/4/25107.04101.98
2024/4/24107.62102.53
2024/4/23107.39102.35
2024/4/22107.16101.87
2024/4/19107.6101.91
2024/4/18107.5102.32
2024/4/17106.68101.48
2024/4/16107.43102.03
2024/4/15108.12102.81
2024/4/12107.82102.63
2024/4/11108.14102.88
2024/4/10109.72104.44
2024/4/9109.22104.09
2024/4/8109.1103.93
2024/4/3109.49104.31
2024/4/2109.71104.59
2024/4/1110.65105.43
2024/3/28110.65105.42
2024/3/27110.35105.09
2024/3/26110.23105.01
2024/3/25110.78105.4
2024/3/22110.2104.83
2024/3/21109.94104.64
2024/3/20110.01104.54
2024/3/19109.59104.43
2024/3/18109.63104.5
2024/3/14110.18104.99
2024/3/13110.05104.83
2024/3/12110.26105.06
2024/3/11110.28105.1
2024/3/8110.19105.08
2024/3/7109.94104.68
2024/3/6109.36104.01
2024/3/5108.9103.64
2024/3/4109.08103.76
2024/3/1108.42103.05
2024/2/29108.24102.93
2024/2/27108.33102.99
2024/2/26108.7103.38
2024/2/23108.39103.17
2024/2/22108.49103.19
2024/2/21108.69103.36
2024/2/20108.39103.1
2024/2/19108.39103.1
2024/2/16108.68103.46
2024/2/15108.48103.25
2024/2/5110.65105.38
2024/2/2111.85106.32
2024/2/1111.81106.19
2024/1/31111.38105.92
2024/1/30111.09105.64
2024/1/29110.42105.1
2024/1/26110.78105.58
2024/1/24110.5105.24
2024/1/23110.87105.48
2024/1/22110.74105.3
2024/1/19110.73105.22
2024/1/18110.94105.52
2024/1/17111.58105.96
2024/1/16113.01107.28
2024/1/15112.96107.28
2024/1/12112.89106.82
2024/1/11112.28106.79
2024/1/10112.36106.43
2024/1/9112.6107.31
2024/1/8112.23106.9
2024/1/5112.44107
2024/1/4113.09107.67
2024/1/3113.4107.97
2024/1/2114.34108.52
2023/12/29115.37109.07
2023/12/28115.73109.36
2023/12/27114.71108.41
2023/12/26114.58107.62
2023/12/22113.96108.25
2023/12/21114.67108.52
2023/12/20114.16108.28
2023/12/19113.95108.33
2023/12/18114.14108.59
2023/12/15114.51108.73
2023/12/14113.23107.71
2023/12/12110.57104.98
2023/12/8111.23105.7
2023/12/7111.61105.97
2023/12/6111.4105.84
2023/12/5110.71105.13
2023/12/4111.28105.66
2023/12/1110.07104.25
2023/11/30110.4104.64
2023/11/29109.47103.71
2023/11/28108.82103.24
2023/11/27108.18102.6
2023/11/24108.65103.11
2023/11/23108.7103.11
2023/11/22108.13102.85
2023/11/21108.05102.69
2023/11/20107.84102.46
2023/11/17107.55102.04
2023/11/16106.67101.33
2023/11/15107.11101.69
2023/11/13104.999.61
2023/11/10105.0999.68
2023/11/9106100.31
2023/11/8105.3599.76
2023/11/7104.7399.12
2023/11/6105.2499.74
2023/11/3104.5799.02
2023/11/2103.8598.14
2023/11/1102.1196.52
2023/10/31102.2796.72
2023/10/30102.7897.16
2023/10/27102.8997.14
2023/10/26101.9696.33
2023/10/25102.9497.47
2023/10/24102.6397.23
2023/10/23101.9796.6
2023/10/20101.6196.1
2023/10/1910296.75
2023/10/18102.5897.36
2023/10/17103.5498.35
2023/10/16104.2998.86
2023/10/13103.5398.26
2023/10/12104.7199.39
2023/10/11103.9798.65
2023/10/6103.0797.85
2023/10/5103.0397.79
2023/10/4102.4597.27
2023/10/3103.5798.36
2023/10/2104.5899.34
2023/9/28104.2899.11
2023/9/27104.8199.63
2023/9/2610599.77
2023/9/25105.75100.55
2023/9/22105.199.82
2023/9/21105.83100.52
2023/9/20106.13100.8
2023/9/19106.53101.28
2023/9/18106.31101.04
2023/9/15106.75101.29
2023/9/14106.66101.47
2023/9/13106.32101.22
2023/9/12106.48101.27
2023/9/11106.79101.57
2023/9/8106.77101.37
2023/9/7106.49101.15
2023/9/6106.68101.43
2023/9/5107.31102
2023/9/4107.36101.95
2023/9/1107.93102.75
2023/8/31107.8102.52
2023/8/30107.84102.41
2023/8/28106.85101.45
2023/8/25106.63101.23
2023/8/24107.08101.65
2023/8/23105.67100.4
2023/8/22105.56100.3
2023/8/18106.02100.64
2023/8/17106.33100.97
2023/8/16106.89101.46
2023/8/15107.11101.8
2023/8/14107.52102.19
2023/8/11107.84102.43
2023/8/10108.67103.29
2023/8/9108.52103.16
2023/8/8108.01102.78
2023/8/7108.47103.12
2023/8/4107.12101.92
2023/8/2108.64103.24
2023/8/1109.15103.86
2023/7/31109.11103.76
2023/7/28108.59103.33
2023/7/27109.58104.43
2023/7/26109.35104.09
2023/7/25109.28103.97
2023/7/24109.45104.15
2023/7/21109.31103.9
2023/7/20110.23104.72
2023/7/19109.87104.43
2023/7/18109.51104.27
2023/7/17109.45104.16
2023/7/14110.09104.68
2023/7/13109.21103.74
2023/7/12107.97102.65
2023/7/11107.78102.32
2023/7/10107.11101.61
2023/7/6108.3102.88
2023/7/5109.2103.56
2023/7/4109.25103.51
2023/7/3109.43103.97
2023/6/30109.46104.06
2023/6/29110.25105.09
2023/6/27110.22104.99
2023/6/26109.96104.91
2023/6/21110.35105.01
2023/6/20110.08104.61
2023/6/19110.13104.56
2023/6/16110.55105
2023/6/15109.29104.09
2023/6/14108.95103.66
2023/6/13109.45104.4
2023/6/12109.32104.22
2023/6/9109.48104.34
2023/6/8108.93103.6
2023/6/7110.1105.04
2023/6/6109.94104.84
2023/6/5110.16105.15
2023/6/2110.94105.67
2023/6/1109.99104.43
2023/5/31109.87104
2023/5/30108.69103.59
2023/5/26108.38103.36
2023/5/25108.9103.87
2023/5/24109.24104
2023/5/23108.83103.68
2023/5/22109.06103.82
2023/5/19109.12103.86
2023/5/18109.72104.4
2023/5/17109.85104.19
2023/5/16110.26105.17
2023/5/15110.79105.7
2023/5/12111.59106.42
2023/5/11111.15105.96
2023/5/10110.7105.27
2023/5/9110.77105.24
2023/5/8111.53106.21
2023/5/5111.99106.88
2023/5/4112.49107.24
2023/5/3111.97106.59
2023/5/2110.8105.28
2023/4/28111.4106.15
2023/4/27111.93106.35
2023/4/26112.25106.53
2023/4/25111.64106.14
2023/4/24110.98105.53
2023/4/21111.17105.66
2023/4/20110.92105.21
2023/4/19111.11105.63
2023/4/18110.84105.3
2023/4/17111.87106.13
2023/4/14112.44106.6
2023/4/13112.7106.94
2023/4/12112.42106.69
2023/4/11112.25106.75
2023/4/10112.7106.62
2023/4/6113.22107.43
2023/3/31111.12105.28
2023/3/30111.05105.04
2023/3/29110.65104.71
2023/3/28110.99105.12
2023/3/27112.43106.21
2023/3/24111.65105.22
2023/3/23111.61105.22
2023/3/22110.19103.71
2023/3/21110.21103.8
2023/3/20110.37104
2023/3/17109.36102.95
2023/3/16109.53103.47
2023/3/15108.3102.37
2023/3/14111.4106.15
2023/3/13108.67102.86
2023/3/10107.2101.7
2023/3/9106.78101.28
2023/3/8107.08101.66
2023/3/6107.33101.88
2023/3/3106.35100.74
2023/3/2106.6101.02
2023/3/1107.12101.46
2023/2/24107.81102.12
2023/2/23107.39101.59
2023/2/21108.9102.83
2023/2/20108.9102.83
2023/2/17108.46102.82
2023/2/16109.21103.52
2023/2/15109.86104.06
2023/2/14110.35104.44
2023/2/13110.37104.43
2023/2/10111.14105.21
2023/2/9111.67105.84
2023/2/8111.65105.74
2023/2/7111.86106.07
2023/2/6113.01107.13
2023/2/3114.03108.05
2023/2/2113.88107.88
2023/2/1112.58106.86
2023/1/31112.3106.59
2023/1/30113107
2023/1/17112.75106.53
2023/1/16112.75106.53
2023/1/13112.79106.84
2023/1/12112.07105.89
2023/1/11110.73104.83
2023/1/10110.91105.16
2023/1/9110.7104.61
2023/1/6108.92103.08
2023/1/5109.32103.37
2023/1/4109.25103.12
2023/1/3108.08101.79
2022/12/30108.67102.32
2022/12/29108.27101.87
2022/12/28108.96102.65
2022/12/27110.37103
2022/12/23110.39103.95
2022/12/22110.3104.11
2022/12/21109.64103.43
2022/12/20111.08104.8
2022/12/19112.23105.68
2022/12/16112.38106.19
2022/12/15112.27105.97
2022/12/14111.97105.72
2022/12/13111.04104.69
2022/12/12110.86104.67
2022/12/9111.5105.37
2022/12/8111.73105.44
2022/12/7110.73104.42
2022/12/5111.4104.85
2022/12/2111.19104.78
2022/12/1110.42103.83
2022/11/30108.94102.51
2022/11/29109.69103.54
2022/11/28110.06103.78
2022/11/25109.39103.2
2022/11/24109.39103.2
2022/11/23108.92102.77
2022/11/22107.85101.79
2022/11/21108.18101.78
2022/11/18108.21102.02
2022/11/17109.02102.72
2022/11/16108.2101.74
2022/11/15106.61100.1
2022/11/14106.0999.66
2022/11/11106.0999.66
2022/11/10102.8496.75
2022/11/9103.1496.94
2022/11/8102.1796.19
2022/11/7102.4796.17
2022/11/4102.0995.89
2022/11/2103.0696.65
2022/11/1102.8196.56
2022/10/31103.1796.71
2022/10/28103.5297.24
2022/10/26102.2395.88
2022/10/25100.8494.57
2022/10/24100.3794.19
2022/10/21100.2294.31
2022/10/20101.2295.12
2022/10/19102.2496.14
2022/10/18102.1296.29
2022/10/17101.5395.41
2022/10/14102.3896.28
2022/10/13102.8396.8
2022/10/12102.8996.73
2022/10/11103.9297.87
2022/10/7104.5998.62
2022/10/6104.6998.56
2022/10/5105.9299.39
2022/10/4105.1798.42
2022/10/3102.8696.62
2022/9/29104.197.23
2022/9/28102.6396.2
2022/9/27103.0396.82
2022/9/26105.2499.41
2022/9/23105.2999.56
2022/9/22106.99101.11
2022/9/21106.97101.08
2022/9/20108.25102.07
2022/9/19108.22102.08
2022/9/16108.26102.21
2022/9/15108.96102.83
2022/9/14108.75102.67
2022/9/13109.06102.98
2022/9/12109.52103.37
2022/9/8109.99103.78
2022/9/7109.67103.36
2022/9/6110.82104.61
2022/9/5110.82104.61
2022/9/2110.35104.22
2022/9/1111.07104.67
2022/8/31112.01105.81
2022/8/30112.09105.91
2022/8/29112.92106.69
2022/8/26113.58107.26
2022/8/25112.47106.37
2022/8/24112.85106.65
2022/8/23112.63106.46
2022/8/22113.43107.29
2022/8/19114.03108.21
2022/8/18114.17107.59
2022/8/17115.11108.81
2022/8/15115.38108.71
2022/8/12113.95107.61
2022/8/11114.49108.16
2022/8/10113.74107.42
2022/8/9113.88107.67
2022/8/8113.28106.99
2022/8/5114.53108.28
2022/8/4114.23107.98
2022/8/3113.71107.73
2022/8/2115.39109.44
2022/8/1114.78108.8
2022/7/29114.64108.33
2022/7/27112.8106.85
2022/7/26112.88107.04
2022/7/25113.7107.68
2022/7/22112.42106.59
2022/7/21110.91105.27
2022/7/20110.55104.92
2022/7/19110.74104.8
2022/7/18111.34105.24
2022/7/15110.81104.76
2022/7/14111.14104.82
2022/7/13110.82105.11
2022/7/12111.14105.27
2022/7/11110.69104.9
2022/7/8111.15105.4
2022/7/7111.24105.32
2022/7/6111.87106.18
2022/7/5111.92106.09
2022/7/4111.92106.09
2022/7/1110.72105.1
2022/6/30110.16104.59
2022/6/29109.89104.22
2022/6/28109.68104.22
2022/6/27111.02105.03
2022/6/24110.65104.8
2022/6/23110.07104.3
2022/6/22109.51103.95
2022/6/21110.61104.74
2022/6/20110.61104.74
2022/6/17110.6104.67
2022/6/16110.8104.58
2022/6/15108.39102.56
2022/6/14109.39103.46
2022/6/13111.78105.87
2022/6/10112.43107.16
2022/6/9113.37107.73
2022/6/8113.96108.33
2022/6/7113.04107.35
2022/6/6114.19108.6
2022/6/2114.65108.78
2022/6/1114.98109.53
2022/5/31115.89110.17
2022/5/30115.99110.27
2022/5/27115.16109.51
2022/5/26114.88109.53
2022/5/25114.53109.11
2022/5/24113.39107.74
2022/5/23113.94108.22
2022/5/20113.39107.72
2022/5/19113.16107.53
2022/5/18112.44107.01
2022/5/17113.12107.7
2022/5/16112.8107.32
2022/5/13113.64107.95
2022/5/12113.16107.4
2022/5/11112.79107.16
2022/5/10112.06106.33
2022/5/9112.06106.28
2022/5/6112.68106.94
2022/5/5113.62107.99
2022/5/4113.09107.64
2022/5/3112.83107.2
2022/4/29114.35109.29
2022/4/28114.44109.13
2022/4/27115.76110.17
2022/4/22114.54109.34
2022/4/21115.63110.31
2022/4/20114.54109.02
2022/4/19116.01110.13
2022/4/18116.11110.62
2022/4/14117.58112.01
2022/4/13117.15111.76
2022/4/12116.43111.28
2022/4/8118.82113.49
2022/4/7119.32113.88
2022/4/6120.04114.47
2022/4/1120.97115.32
2022/3/31121.58115.46
2022/3/30120.12114.52
2022/3/29118.61113.17
2022/3/28118.48112.91
2022/3/25119.3113.9
2022/3/24119.43114.13
2022/3/23118.62113.37
2022/3/22119.26114.2
2022/3/21121.85115.57
2022/3/18119.96114.46
2022/3/17118.3113.2
2022/3/16117.78112.74
2022/3/15117.57112.6
2022/3/11119.36114.56
2022/3/10120.32115.47
2022/3/9121.4116.52
2022/3/8122.29117.34
2022/3/7123.52118.61
2022/3/4122.96118.32
2022/2/25122.72115.16
2022/2/24123.27116.95
2022/2/23124.05117.94
2022/2/22124.27118.15
2022/2/21124.07118.15
2022/2/18123.55117.63
2022/2/17124.61118.28
2022/2/16125.29118.85
2022/2/15125.14119.08
2022/2/14127.8120.31
2022/2/11125.94119.92
2022/2/10127.28121.01
2022/2/9127.11120.7
2022/2/8127.5121.18
2022/2/7127.4121.06
2022/1/26131.7124.77
2022/1/25131.73125.79
2022/1/24132.61125.97
2022/1/21133126.6
2022/1/20132.78126.18
2022/1/17133.51127.49
2022/1/14134.58128.34
2022/1/13133.82128
2022/1/12133.82127.78
2022/1/7134.13127.77
2022/1/4134.62128.72
2022/1/3136.78129.89
2021/12/30135.6129.19
2021/12/29136.78129.39
2021/12/28136.42129.66
2021/12/27136.29129.92
2021/12/24137.31129.02
2021/12/23135.87131.18
2021/12/22135.72131.2
2021/12/21136.12131.53
2021/12/20136.48131.94
2021/12/17136.31131.84
2021/12/16135.58131.11
2021/12/15135.74131.28
2021/12/14136.1131.79
2021/12/13135.35131.12
2021/12/10135.16130.75
2021/12/9134.99130.55
2021/12/8135.76130.96
2021/12/7135.63131.07
2021/12/6136.02131.35
2021/12/3134.49130.25
2021/12/2135.2130.38
2021/12/1135.07130.75
2021/11/30134.84130.73
2021/11/29135.25130.77
2021/11/26133.43129.32
2021/11/25133.43129.32
2021/11/24133.29129.11
2021/11/23134.51129.75
2021/11/22135.51130.8
2021/11/19135.15130.57
2021/11/18135.08130.48
2021/11/17134.58129.94
2021/11/16134.88130.32
2021/11/15135.65131.16
2021/11/12135.66131.58
2021/11/11135.98131.35
2021/11/10137.1132.64
2021/11/9136.65131.98
2021/11/8136.95132.39
2021/11/5136.04131.45
2021/11/4134.83130.38
2021/11/3135.68130.86
2021/11/2135.29130.7
2021/11/1135.65130.82
2021/10/29135.52130.72
2021/10/28136.18131.4
2021/10/27135.09130.62
2021/10/26134.74130.03
2021/10/25134.92130.25
2021/10/22134.43129.82
2021/10/20135.16130.4
2021/10/19135.51130.69
2021/10/18135.89131.07
2021/10/15136.36131.65
2021/10/14136.05131.2
2021/10/13135.54130.81
2021/10/12135.04130.23
2021/10/8135.55131.13
2021/10/7136.05131.52
2021/10/6136.08131.51
2021/10/5136.8132.18
2021/10/4137.01132.26
2021/10/1136.58131.74
2021/9/30136.68131.94
2021/9/29136.74132.09
2021/9/28137.81133.17
2021/9/27138.07133.5
2021/9/24138.34133.57
2021/9/23140.09135.19
2021/9/22139.49134.87
2021/9/17139.79135.06
2021/9/16140.2135.58
2021/9/15140.5135.61
2021/9/14139.99135.17
2021/9/13139.65134.97
2021/9/10140.07135.1
2021/9/9139.53134.57
2021/9/8139.09134.4
2021/9/7139.62135.22
2021/9/6140.14135.09
2021/9/3140.34135.5
2021/9/2140.05135.32
2021/9/1139.94135.15
2021/8/31140.37135.37
2021/8/30139.96135.06
2021/8/27139.22134.37
2021/8/26139.24134.6
2021/8/24140.31135.66
2021/8/23140.05135.37
2021/8/20140.33135.57
2021/8/19140.35135.54
2021/8/18140.43135.74
2021/8/17140.77136.03
2021/8/16140.82136.08
2021/8/13139.97135.3
2021/8/12139.71135.21
2021/8/11139.71135.11
2021/8/10140.26135.75
2021/8/9140.84136.14
2021/8/6141.88137.34
2021/8/5142.6137.96
2021/8/4142.77138.16
2021/8/3142.92138.16
2021/8/2142.4137.76
2021/7/30141.92137.22
2021/7/29142.23137.58
2021/7/28141.75137.22
2021/7/27141.32136.5
2021/7/26141.52136.68
2021/7/23141.46136.63
2021/7/22141.33136.21
2021/7/21141.96137.17
2021/7/20142.5137.91
2021/7/19141.77137.09
2021/7/16141.26136.76
2021/7/15140.68136.61
2021/7/14139.84135.55
2021/7/13140.21135.96
2021/7/12140.24135.69
2021/7/9140.99136.2
2021/7/8141.05136.61
2021/7/7140.55136.03
2021/7/6139.47135.66
2021/7/5140.02135.07
2021/7/2139.49135.03
2021/7/1139.31134.91
2021/6/30139.09134.87
2021/6/29138.97134.55
2021/6/28138.32133.98
2021/6/25138.46134.15
2021/6/24138.47134.07
2021/6/23138.56134.1
2021/6/22138.83133.92
2021/6/21139.46134.83
2021/6/18138.91134.27
2021/6/17137.9133.44
2021/6/16138.91134.46
2021/6/15138.97134.56
2021/6/11139.85135.41
2021/6/10138.88134.48
2021/6/9138.52134.17
2021/6/8138.1133.43
2021/6/7138.18133.62
2021/6/4137.23132.68
2021/6/3137.55133.11
2021/6/2137.34132.72
2021/6/1137.62133.51
2021/5/28137.18132.71
2021/5/27137.51133.29
2021/5/26137.81133.25
2021/5/25137.38132.76
2021/5/24137132.43
2021/5/21136.69132.09
2021/5/20135.92131.35
2021/5/19136.59131.97
2021/5/18136.42131.73
2021/5/17136.89132
2021/5/14136.43131.74
2021/5/13135.83131.13
2021/5/12136.63132.16
2021/5/11137.1132.6
2021/5/10137.59133.09
2021/5/7137.67132.89
2021/5/6137.7133
2021/5/5137.29132.68
2021/5/4137.45132.61
2021/5/3136.8132.1
2021/4/29136.74132.05
2021/4/28136.53132.06
2021/4/27137.92132.31
2021/4/26137.92132.82
2021/4/23137.4132.69
2021/4/22137.09132.44
2021/4/21136.52131.61
2021/4/20136.09131.23
2021/4/19137.14132.22
2021/4/16137.41132.22
2021/4/15136.29131.37
2021/4/14136.13131.26
2021/4/13135.54130.61
2021/4/12135.81130.75
2021/4/9136.16131.2
2021/4/8135.53130.52
2021/4/7136.03130.78
2021/4/6135.79130.35
2021/4/1135.08129.79
2021/3/31134.98129.6
2021/3/30134.87129.16
2021/3/29135.18129.38
2021/3/26135.05129.65
2021/3/25135.07129.64
2021/3/24135.11129.59
2021/3/23134.32128.71
2021/3/22133.69128.4
2021/3/19133.39127.85
2021/3/18134.38128.93
2021/3/17134.62128.89
2021/3/16134.96129.11
2021/3/15134.87128.8
2021/3/12136.02129.87
2021/3/11135.8129.6
2021/3/10135.51128.88
2021/3/9134.91128.25
2021/3/8136.05128.74
2021/3/5135.75129.35
2021/3/4136.01130.16
2021/3/3136.81130.86
2021/3/2136.77130.16
2021/2/26135.16129.35
2021/2/25136.52131.28
2021/2/24136.6130.9
2021/2/23136.12130.89
2021/2/22136.91131.88
2021/2/19137.91132.96
2021/2/18138.05132.86
2021/2/17137.24131.57
2021/2/5135.65130.4
2021/2/4134.59129.17
2021/2/3134.42129.35
2021/2/2134.65129.3
2021/2/1134.89129.45
2021/1/29134.8129.54
2021/1/27134.45129.26
2021/1/26134.3128.89
2021/1/25133.63128.19
2021/1/22133.47128.03
2021/1/20133.45128.1
2021/1/19133.78127.66
2021/1/18133.68128.19
2021/1/15133.16127.64
2021/1/14133.07127.73
2021/1/13132.47126.87
2021/1/12131.56126.26
2021/1/11132.3126.74
2021/1/8132.88127.08
2021/1/7132.74126.49