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
SC07慧與USD100下載
報價日期 申購參考價 贖回參考價
2024/5/16110.29103.7
2024/5/15108.94102.42
2024/5/14108.42102.02
2024/5/13108.42101.93
2024/5/10108.8102.38
2024/5/9108.5102.08
2024/5/8109.07102.65
2024/5/7108.61102.18
2024/5/6108.15101.61
2024/5/3107.02100.54
2024/5/2106.499.85
2024/4/30106.66100.06
2024/4/29105.9799.66
2024/4/25105.9899.7
2024/4/24106.62100.33
2024/4/23106.34100.07
2024/4/22106.2899.75
2024/4/19106.4999.56
2024/4/18106.399.86
2024/4/17105.6499.2
2024/4/16106.7100.16
2024/4/15107.83101.41
2024/4/12107.53101.08
2024/4/11108.2101.76
2024/4/10109.9103.45
2024/4/9109.09102.7
2024/4/8108.83102.41
2024/4/3109.63103.13
2024/4/2110.15103.69
2024/4/1111.16104.56
2024/3/28111.06104.47
2024/3/27110.64104.03
2024/3/26110.41103.9
2024/3/25111.02104.24
2024/3/22110.33103.63
2024/3/21109.78103.23
2024/3/20109.86103.12
2024/3/19109.43103
2024/3/18109.45103.07
2024/3/14110.5103.9
2024/3/13110.4103.79
2024/3/12110.56104.1
2024/3/11110.39103.93
2024/3/8110.18103.65
2024/3/7109.9103.37
2024/3/6108.79101.9
2024/3/5108.13101.48
2024/3/4108.08101.49
2024/3/1107.32100.59
2024/2/29107.21100.57
2024/2/27107.28100.75
2024/2/26107.39100.84
2024/2/23106.98100.39
2024/2/22106.64100.08
2024/2/21106.96100.32
2024/2/20106.98100.54
2024/2/19106.98100.54
2024/2/16107.29100.8
2024/2/15106.65100.11
2024/2/5110.22103.5
2024/2/2111.48104.63
2024/2/1111.34104.43
2024/1/31110.96104.09
2024/1/30110.73103.83
2024/1/29109.83103.19
2024/1/26109.85103.35
2024/1/24109.2102.77
2024/1/23109.75103.15
2024/1/22109.55102.95
2024/1/19109.07102.39
2024/1/18109.75102.98
2024/1/17110.1103.07
2024/1/16111.91105.04
2024/1/15111.86105.04
2024/1/12111.21103.88
2024/1/11110.49103.67
2024/1/10110.02102.95
2024/1/9110.63103.67
2024/1/8109.68102.95
2024/1/5110.26103.29
2024/1/4111.36104.47
2024/1/3111.75105.04
2024/1/2112.76105.56
2023/12/29114106.38
2023/12/28114.21106.56
2023/12/27112.43104.83
2023/12/26112.06103.68
2023/12/22111.15104.15
2023/12/21112.13104.48
2023/12/20111.63104.48
2023/12/19111.89105.03
2023/12/18112.88105.94
2023/12/15113.25106.1
2023/12/14111.34104.35
2023/12/12108.44101.64
2023/12/8108.9101.95
2023/12/7109.42102.58
2023/12/6108.46101.61
2023/12/5107.38100.56
2023/12/4107.91101.1
2023/12/1106.5699.49
2023/11/30106.9599.72
2023/11/29105.6798.47
2023/11/28104.9598
2023/11/27104.197.07
2023/11/24104.7297.71
2023/11/23104.7797.71
2023/11/22104.2297.46
2023/11/21104.0597.33
2023/11/20103.7696.9
2023/11/17103.4796.36
2023/11/16102.3795.68
2023/11/15103.0195.98
2023/11/13100.0493.24
2023/11/1099.8992.89
2023/11/9101.2294.22
2023/11/8100.0593.12
2023/11/799.2892.37
2023/11/699.8192.95
2023/11/399.492.62
2023/11/298.291.17
2023/11/196.0589.07
2023/10/3196.489.48
2023/10/309789.99
2023/10/2797.3290.19
2023/10/2696.2489.11
2023/10/2597.7690.68
2023/10/2497.0790.34
2023/10/2396.6189.75
2023/10/2096.4289.41
2023/10/1997.6690.96
2023/10/1899.0992.34
2023/10/17100.0293.4
2023/10/16101.1594.34
2023/10/13100.2993.58
2023/10/12101.7395.14
2023/10/11100.5193.75
2023/10/699.4692.78
2023/10/599.6593.05
2023/10/498.8292.19
2023/10/3100.393.84
2023/10/2101.6495.09
2023/9/28101.7395.1
2023/9/27102.3595.87
2023/9/26102.7996.29
2023/9/25104.0597.47
2023/9/22103.2396.73
2023/9/21104.8398.24
2023/9/20104.7898.27
2023/9/19105.2698.69
2023/9/18104.6898.15
2023/9/15105.0898.37
2023/9/14105.0598.64
2023/9/13104.998.53
2023/9/12104.8898.46
2023/9/11105.3698.79
2023/9/8105.3698.68
2023/9/7104.8498.4
2023/9/6104.6698.16
2023/9/5105.8999.12
2023/9/4105.9499.07
2023/9/1106.84100.12
2023/8/31106.71100.07
2023/8/30106.7799.84
2023/8/28105.598.79
2023/8/25105.3398.68
2023/8/24105.6298.8
2023/8/23103.9297.32
2023/8/22103.5997.02
2023/8/18104.0497.31
2023/8/17104.898.13
2023/8/16105.4698.71
2023/8/15105.9499.3
2023/8/14106.3699.65
2023/8/11106.699.85
2023/8/10107.36100.57
2023/8/9107.02100.3
2023/8/8106.3699.67
2023/8/7107.18100.39
2023/8/4105.4698.83
2023/8/2107.99101.3
2023/8/1108.94102.43
2023/7/31108.77102.26
2023/7/28108.21101.57
2023/7/27108.96102.55
2023/7/26108.99102.27
2023/7/25108.77102.09
2023/7/24109.01102.35
2023/7/21108.96102.22
2023/7/20109.99103.19
2023/7/19109.17102.36
2023/7/18108.69102.18
2023/7/17108.52101.94
2023/7/14108.98102.27
2023/7/13108.15101.28
2023/7/12107.08100.51
2023/7/11106.5399.85
2023/7/10106.0199.25
2023/7/6107.53100.94
2023/7/5108.52101.85
2023/7/4108.57101.8
2023/7/3108.41101.78
2023/6/30107.6100.99
2023/6/29108.42101.91
2023/6/27108.42101.91
2023/6/26108.2101.66
2023/6/21108.66102.08
2023/6/20107.99101.35
2023/6/19108.04101.3
2023/6/16108.31101.61
2023/6/15107.23100.48
2023/6/14106.97100.16
2023/6/13108.49101.84
2023/6/12107.41100.71
2023/6/9107.45100.65
2023/6/8106.6100
2023/6/7107.93101.27
2023/6/6107.28100.7
2023/6/5107.3100.75
2023/6/2107.98100.9
2023/6/1106.2199.44
2023/5/31105.8798.55
2023/5/30103.8198.32
2023/5/26102.9196.79
2023/5/25102.4296.86
2023/5/24102.8397.11
2023/5/23102.5996.89
2023/5/22102.8697
2023/5/19102.6897.06
2023/5/18103.0297.6
2023/5/17103.0197.34
2023/5/16103.7698
2023/5/15104.7499.02
2023/5/12105.89100.41
2023/5/11105.1799.77
2023/5/10104.5999.03
2023/5/9104.798.9
2023/5/8105.93100.17
2023/5/5106.03100.38
2023/5/4107.25101.82
2023/5/3107.26101.56
2023/5/2106.32100.68
2023/4/28107.18101.53
2023/4/27108.54102.55
2023/4/26109.21103.33
2023/4/25108.85102.92
2023/4/24108.29102
2023/4/21108.84102.87
2023/4/20108.86102.76
2023/4/19109.25103.3
2023/4/18108.95103
2023/4/17109.87103.81
2023/4/14110.18104
2023/4/13110.57104.45
2023/4/12110.63104.39
2023/4/11110.27104.31
2023/4/10110.82103.76
2023/4/6111.13104.82
2023/3/31108.89102.85
2023/3/30108.19102.22
2023/3/29107.34101.13
2023/3/28107.32101.29
2023/3/27108.69102.31
2023/3/24107.89101.15
2023/3/23108.52101.74
2023/3/22107.23100.29
2023/3/21106.2999.07
2023/3/20106.3699.15
2023/3/17105.7598.44
2023/3/16105.5698.79
2023/3/15104.1597.56
2023/3/14107.18101.53
2023/3/13105.0898.86
2023/3/10104.0298.09
2023/3/9103.7997.89
2023/3/8103.9498.13
2023/3/6103.8498
2023/3/3101.9896.17
2023/3/2102.2896.4
2023/3/1102.896.91
2023/2/24103.7197.73
2023/2/23102.9396.71
2023/2/21104.5398.07
2023/2/20104.5398.07
2023/2/17104.2197.98
2023/2/16105.5399.27
2023/2/15106.2599.97
2023/2/14107.02100.66
2023/2/13107.33100.83
2023/2/10108.31102.03
2023/2/9109.26103.13
2023/2/8108.89102.74
2023/2/7109.57103.54
2023/2/6110.9104.55
2023/2/3112.01105.78
2023/2/2111.24104.97
2023/2/1110.13103.91
2023/1/31110.01103.81
2023/1/30110.82104.43
2023/1/17111.62105.37
2023/1/16111.62105.37
2023/1/13111.18104.91
2023/1/12110.41104.16
2023/1/11108.65102.61
2023/1/10108.77102.9
2023/1/9108.58102.35
2023/1/6106.82100.75
2023/1/5106.88100.73
2023/1/4106.39100.09
2023/1/3104.9998.76
2022/12/30105.8599.5
2022/12/29105.1898.74
2022/12/28105.5199.06
2022/12/27107.76100.33
2022/12/23107.83101.4
2022/12/22107.88101.7
2022/12/21107.08100.74
2022/12/20108.76102.38
2022/12/19110.29103.96
2022/12/16111.18104.66
2022/12/15111.06104.41
2022/12/14111.54105.05
2022/12/13110.1103.86
2022/12/12110.04103.8
2022/12/9110.82104.39
2022/12/8110.8104.57
2022/12/7109.47102.92
2022/12/5109.96103.27
2022/12/2109.35102.95
2022/12/1108.21101.42
2022/11/30107.38100.76
2022/11/29108.1101.48
2022/11/28107.98101.18
2022/11/25107.54100.7
2022/11/24107.54100.7
2022/11/23105.8899.46
2022/11/22104.4298.02
2022/11/21103.9897.35
2022/11/18103.7897.16
2022/11/17104.5997.82
2022/11/16102.3195.7
2022/11/1599.4293
2022/11/1498.9892.55
2022/11/1198.9892.55
2022/11/1095.4289.23
2022/11/995.6989.54
2022/11/895.1789.28
2022/11/795.4188.96
2022/11/494.9788.61
2022/11/295.8789.61
2022/11/195.1888.85
2022/10/3195.488.82
2022/10/2895.2188.91
2022/10/2693.0186.93
2022/10/2591.7985.57
2022/10/2492.385.93
2022/10/2192.7286.49
2022/10/2093.7987.51
2022/10/1994.8188.6
2022/10/1894.5388.34
2022/10/1794.388.16
2022/10/1495.9688.8
2022/10/1395.2489.3
2022/10/1295.3389.13
2022/10/1197.2991.07
2022/10/798.4792.24
2022/10/698.5291.99
2022/10/599.0992.95
2022/10/498.891.99
2022/10/396.0989.71
2022/9/2996.8590.27
2022/9/2895.9589.4
2022/9/2797.9891.5
2022/9/26100.1694.26
2022/9/23100.7794.88
2022/9/22102.4696.61
2022/9/21102.1195.96
2022/9/20102.7196.92
2022/9/19102.8496.67
2022/9/16103.1797.2
2022/9/15103.5797.56
2022/9/14103.3897.32
2022/9/13103.7397.69
2022/9/12104.0397.88
2022/9/8103.7797.69
2022/9/7102.6696.68
2022/9/6104.6998.7
2022/9/5104.6998.7
2022/9/2104.2498.15
2022/9/1105.4599
2022/8/31106.56100.21
2022/8/30107.41101.03
2022/8/29108.1101.92
2022/8/26108.3102.16
2022/8/25107.18101.18
2022/8/24108.01102.09
2022/8/23108.15102.22
2022/8/22109.07102.93
2022/8/19110.63104.34
2022/8/18110.93103.91
2022/8/17111.63105.41
2022/8/15111.46104.85
2022/8/12109.64103.39
2022/8/11110.45104.26
2022/8/10110.16103.81
2022/8/9110.61104.43
2022/8/8110.2103.99
2022/8/5111.72105.48
2022/8/4111.51105.47
2022/8/3110.84104.85
2022/8/2111.91106.07
2022/8/1111.1105.06
2022/7/29110.35104.15
2022/7/27108.89102.77
2022/7/26109.04102.98
2022/7/25110.17103.95
2022/7/22109.08103.17
2022/7/21107.39101.57
2022/7/20106.97101.19
2022/7/19106.84100.79
2022/7/18107.85101.41
2022/7/15106.98100.54
2022/7/14107.11100.68
2022/7/13106.97100.96
2022/7/12106.78100.56
2022/7/11106.0599.78
2022/7/8106.27100.29
2022/7/7106.06100.07
2022/7/6106.24100.25
2022/7/5106.44100.38
2022/7/4106.44100.38
2022/7/1105.6799.52
2022/6/30106.44100.31
2022/6/29105.8499.74
2022/6/28105.6999.67
2022/6/27106.92100.89
2022/6/24107.34101.33
2022/6/23106.77100.94
2022/6/22106.6100.73
2022/6/21107.64101.77
2022/6/20107.64101.77
2022/6/17107.57101.27
2022/6/16107.53101.24
2022/6/15105.3199.53
2022/6/14106.54100.61
2022/6/13109.46103.91
2022/6/10110.81105.17
2022/6/9111.26105.51
2022/6/8112106.37
2022/6/7110.78105.15
2022/6/6111.84106.21
2022/6/2112.84106.77
2022/6/1112.89106.78
2022/5/31112.85106.84
2022/5/30112.95106.94
2022/5/27111.94105.95
2022/5/26111.53105.37
2022/5/25110.56104.91
2022/5/24109.19103.64
2022/5/23110.25104.03
2022/5/20109.31103.65
2022/5/19109.05103.39
2022/5/18108.1102.39
2022/5/17108.48102.81
2022/5/16108.75103.33
2022/5/13109.75104.24
2022/5/12109.76104.05
2022/5/11108.76103.11
2022/5/10107.94102.17
2022/5/9108.47102.37
2022/5/6109.75104.05
2022/5/5110.23104.71
2022/5/4110.21104.99
2022/5/3109.31103.28
2022/4/29112.2106.99
2022/4/28111.67106.51
2022/4/27113.24108.16
2022/4/22112.88107.77
2022/4/21114.05108.85
2022/4/20112.42107.33
2022/4/19113.23108.11
2022/4/18114.06108.69
2022/4/14116.01110.36
2022/4/13116.35111.12
2022/4/12116.28111.16
2022/4/8118.85113.49
2022/4/7119.91114.03
2022/4/6120.68114.99
2022/4/1121.55115.86
2022/3/31121.27115.5
2022/3/30119.99114.42
2022/3/29118.48113.3
2022/3/28117.75112.4
2022/3/25118.43112.67
2022/3/24119.02113
2022/3/23118.13112.58
2022/3/22119.09113.43
2022/3/21119.05112.93
2022/3/18118.38111.44
2022/3/17115.62109.88
2022/3/16114.21108.86
2022/3/15113.78108.63
2022/3/11116.53111.27
2022/3/10116.89111.5
2022/3/9118.18112.57
2022/3/8119.97114.05
2022/3/7122.33116.36
2022/3/4122.17116.91
2022/2/25121.53113.27
2022/2/24122.93116.08
2022/2/23124.11117.66
2022/2/22124.3117.86
2022/2/21124.1117.86
2022/2/18123.53117.11
2022/2/17124.25117.62
2022/2/16124.68117.55
2022/2/15124.96119.27
2022/2/14126.78119.72
2022/2/11125.68118.7
2022/2/10126.94119.76
2022/2/9127.97121.1
2022/2/8126.7119.9
2022/2/7127.82120.97
2022/1/26132.8125.72
2022/1/25132.51126.43
2022/1/24134.72127.64
2022/1/21133.92127.34
2022/1/20133.76127.98
2022/1/17134.42128.19
2022/1/14136.32130.38
2022/1/13136.41130.2
2022/1/12135.74129.25
2022/1/7135.69129.62
2022/1/4135.99129.95
2022/1/3139.77132.01
2021/12/30137.92130.52
2021/12/29138.82131
2021/12/28138.72132.01
2021/12/27137.74130.56
2021/12/24139.03130.37
2021/12/23138.17132.73
2021/12/22137.8132.38
2021/12/21137.7132.36
2021/12/20138.71133.43
2021/12/17138.21132.93
2021/12/16137.49132.35
2021/12/15137.95132.88
2021/12/14138.8133.81
2021/12/13137.63132.53
2021/12/10137.86132.65
2021/12/9138.14132.87
2021/12/8140.07134.35
2021/12/7139.9134.31
2021/12/6140.9135.22
2021/12/3138.77133.74
2021/12/2139.59134.51
2021/12/1139.44134.4
2021/11/30138.66133.79
2021/11/29139.45133.95
2021/11/26137.47132.47
2021/11/25137.47132.47
2021/11/24137.01132.09
2021/11/23138.39132.91
2021/11/22139.69134.29
2021/11/19138.56133.4
2021/11/18138.72133
2021/11/17138.72133.49
2021/11/16138.95134.46
2021/11/15140.78135.4
2021/11/12140.82136.54
2021/11/11141.08136.54
2021/11/10143.28138.44
2021/11/9142.78137.66
2021/11/8142.92137.8
2021/11/5141.36136.22
2021/11/4140.13135.83
2021/11/3141.07135.95
2021/11/2141135.84
2021/11/1141.57136.56
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