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
SC10波音USD100下載
報價日期 申購參考價 贖回參考價
2024/5/1697.5691.96
2024/5/1596.8791.17
2024/5/1496.4590.84
2024/5/1396.5590.94
2024/5/1097.191.46
2024/5/996.6891.09
2024/5/896.9791.37
2024/5/796.8991.3
2024/5/696.891.22
2024/5/395.9490.26
2024/5/295.3989.74
2024/4/3095.5989.77
2024/4/2994.8389.38
2024/4/2594.7889.33
2024/4/2495.6190.21
2024/4/2395.3890.13
2024/4/2295.3489.85
2024/4/1995.7189.77
2024/4/1895.4789.94
2024/4/1794.8289.33
2024/4/1695.5389.86
2024/4/1596.5590.98
2024/4/1296.3190.71
2024/4/1196.8491.3
2024/4/1098.3992.77
2024/4/997.692.04
2024/4/897.4891.83
2024/4/398.3792.79
2024/4/299.0293.33
2024/4/1100.0894.41
2024/3/28100.1594.42
2024/3/2799.8994.15
2024/3/2699.6994.07
2024/3/25100.1294.2
2024/3/2299.393.39
2024/3/2198.6192.72
2024/3/2099.5893.65
2024/3/1999.1493.66
2024/3/1899.6694.16
2024/3/14100.5594.98
2024/3/13101.195.47
2024/3/12102.5197.04
2024/3/11102.9597.4
2024/3/8102.9997.51
2024/3/7102.7697.22
2024/3/6102.196.57
2024/3/5101.7196.21
2024/3/4101.8296.16
2024/3/1101.5696
2024/2/29101.8396.22
2024/2/27102.1996.56
2024/2/26102.4896.9
2024/2/23102.1596.65
2024/2/22101.9296.42
2024/2/21102.2496.69
2024/2/20102.2196.7
2024/2/19102.2196.7
2024/2/16102.5697.02
2024/2/15102.2696.69
2024/2/5104.7399.16
2024/2/2105.82100.06
2024/2/1105.3799.59
2024/1/31104.5598.71
2024/1/30104.3198.53
2024/1/29103.8298.15
2024/1/26103.7498.12
2024/1/24103.5197.88
2024/1/23104.198.38
2024/1/22104.0798.39
2024/1/19103.8198.02
2024/1/18103.7598.1
2024/1/17103.9998.05
2024/1/16105.96100.04
2024/1/15105.91100.04
2024/1/12105.8799.61
2024/1/11105.0799.16
2024/1/10104.8198.86
2024/1/9104.5698.71
2024/1/8105.3399.62
2024/1/5105.8399.84
2024/1/4106.76100.71
2024/1/3107.29101.44
2024/1/2108.09102.06
2023/12/29109.09102.59
2023/12/28109.34102.7
2023/12/27108.1101.45
2023/12/26107.92100.75
2023/12/22107.23101.27
2023/12/21108.07101.63
2023/12/20107.42101.29
2023/12/19107.42101.45
2023/12/18107.93101.89
2023/12/15108.29102.21
2023/12/14106.61100.65
2023/12/12104.2898.37
2023/12/8104.8298.96
2023/12/7105.3499.51
2023/12/6104.5598.7
2023/12/5103.6897.85
2023/12/4104.2998.31
2023/12/1103.2597.01
2023/11/30103.6497.47
2023/11/29102.1696.1
2023/11/28101.5795.47
2023/11/27100.4294.57
2023/11/24101.1695.07
2023/11/23101.2195.07
2023/11/22100.6394.74
2023/11/21100.4394.44
2023/11/2099.8894.05
2023/11/1799.3993.52
2023/11/1698.3392.55
2023/11/1598.9493.06
2023/11/1396.4290.63
2023/11/1096.5690.7
2023/11/997.6891.75
2023/11/896.7190.85
2023/11/795.8289.95
2023/11/696.390.5
2023/11/395.8789.97
2023/11/294.5988.6
2023/11/192.6586.76
2023/10/3192.9787.08
2023/10/3093.3887.63
2023/10/2793.7187.7
2023/10/2692.8486.94
2023/10/2593.9388.07
2023/10/2493.1587.56
2023/10/2392.286.65
2023/10/2092.2386.45
2023/10/1992.9887.4
2023/10/1893.9488.4
2023/10/1794.8689.38
2023/10/1696.190.46
2023/10/1395.5589.95
2023/10/1296.8391.27
2023/10/1195.7490.11
2023/10/694.5288.94
2023/10/594.7489.17
2023/10/494.0488.47
2023/10/395.4589.99
2023/10/296.691.15
2023/9/289791.53
2023/9/2797.7392.24
2023/9/2698.0992.55
2023/9/2599.293.71
2023/9/2298.4392.93
2023/9/2199.7294.21
2023/9/2099.994.33
2023/9/19100.2894.69
2023/9/1899.7694.24
2023/9/15100.1794.43
2023/9/14100.2294.75
2023/9/13100.0994.61
2023/9/1299.9694.52
2023/9/11100.2794.8
2023/9/8100.2894.61
2023/9/799.9294.44
2023/9/699.994.43
2023/9/5100.8595.24
2023/9/4100.995.19
2023/9/1101.5395.88
2023/8/31101.4795.85
2023/8/30101.4495.79
2023/8/28100.5394.8
2023/8/25100.2794.66
2023/8/24100.7795.12
2023/8/2399.2693.79
2023/8/2298.9593.47
2023/8/1899.6693.99
2023/8/17100.1294.43
2023/8/16100.6394.93
2023/8/15101.0195.34
2023/8/14101.295.53
2023/8/11101.4595.68
2023/8/10102.3796.68
2023/8/9102.2496.48
2023/8/8101.5996.05
2023/8/7102.2496.53
2023/8/4101.0595.42
2023/8/2103.3497.56
2023/8/1104.2298.42
2023/7/31103.998.27
2023/7/28103.2397.49
2023/7/27103.9998.47
2023/7/26103.6897.97
2023/7/25103.7298.12
2023/7/24103.8398.29
2023/7/21103.7598.06
2023/7/20104.6498.91
2023/7/19104.1498.38
2023/7/18103.6998.16
2023/7/17103.8398.23
2023/7/14104.3898.77
2023/7/13103.7598.1
2023/7/12102.4996.99
2023/7/11102.2196.6
2023/7/10101.8296.25
2023/7/6103.2997.53
2023/7/5104.198.43
2023/7/4104.1598.38
2023/7/3104.0698.29
2023/6/30103.4997.8
2023/6/29104.3298.74
2023/6/27104.0298.35
2023/6/26103.8598.43
2023/6/21104.1498.84
2023/6/20103.5798.01
2023/6/19103.6297.96
2023/6/16103.8498.32
2023/6/15103.0297.57
2023/6/14102.5296.85
2023/6/13102.7396.93
2023/6/12102.596.69
2023/6/9102.5796.81
2023/6/8101.9296.09
2023/6/710397.27
2023/6/6102.9497.21
2023/6/5102.7597.26
2023/6/2103.3897.41
2023/6/1102.8696.95
2023/5/31102.7396.62
2023/5/30101.5496.12
2023/5/26101.0895.56
2023/5/25101.3495.69
2023/5/24101.9496.13
2023/5/23101.896.26
2023/5/22102.0596.35
2023/5/19102.1296.3
2023/5/18102.6897.16
2023/5/17102.7696.81
2023/5/16103.2397.72
2023/5/15103.8698.43
2023/5/12104.5199.1
2023/5/11103.8898.35
2023/5/10103.2497.6
2023/5/9103.1997.42
2023/5/8103.7297.74
2023/5/5103.8297.99
2023/5/4104.4698.63
2023/5/3104.2198.4
2023/5/2103.0896.93
2023/4/28103.8998.04
2023/4/27104.598.34
2023/4/26104.8998.83
2023/4/25104.698.4
2023/4/24103.8597.59
2023/4/21104.0598.02
2023/4/20103.7797.82
2023/4/19104.0498.13
2023/4/18103.6897.83
2023/4/17104.5498.54
2023/4/14105.6299.42
2023/4/13106.1699.92
2023/4/12106.49100.17
2023/4/11106.15100.09
2023/4/10106.4599.42
2023/4/6106.7100.4
2023/3/31105.0198.62
2023/3/30104.3898.16
2023/3/29104.0497.74
2023/3/28104.0697.81
2023/3/27105.2198.64
2023/3/24104.7298.25
2023/3/23105.2898.62
2023/3/22104.2197.03
2023/3/2110497.08
2023/3/20104.2197.4
2023/3/17103.6496.52
2023/3/16103.3496.79
2023/3/15101.8495.59
2023/3/14103.8998.04
2023/3/13101.8695.64
2023/3/10100.4594.77
2023/3/9100.2794.54
2023/3/8100.9595.18
2023/3/6101.0995
2023/3/399.2493.38
2023/3/299.4593.61
2023/3/1100.0694.16
2023/2/24101.6695.41
2023/2/23100.8494.69
2023/2/21102.4695.93
2023/2/20102.4695.93
2023/2/17102.1395.94
2023/2/16103.1796.99
2023/2/15103.9497.71
2023/2/14104.1197.82
2023/2/13104.3898.13
2023/2/10105.4999.09
2023/2/9105.9499.73
2023/2/8105.6999.61
2023/2/7106.3100.26
2023/2/6107.4101.29
2023/2/3108.38102.39
2023/2/2107.87101.77
2023/2/1106.91101.01
2023/1/31106.77100.91
2023/1/30107.38101.09
2023/1/17107.1100.81
2023/1/16107.1100.81
2023/1/13107.17100.9
2023/1/12106.1899.97
2023/1/11104.4898.32
2023/1/10105.0199.07
2023/1/9104.2897.71
2023/1/6102.3396.1
2023/1/5102.1196
2023/1/4101.4794.95
2023/1/3100.293.9
2022/12/30101.1194.55
2022/12/29100.5193.93
2022/12/28100.7294.17
2022/12/27102.2894.49
2022/12/23102.1895.81
2022/12/22102.4196.05
2022/12/21101.6395.46
2022/12/20102.9896.63
2022/12/19103.8397.52
2022/12/16104.3698.16
2022/12/15104.1897.44
2022/12/14104.2797.94
2022/12/13102.6496.48
2022/12/12102.2996.13
2022/12/9103.797.59
2022/12/8103.997.68
2022/12/7103.0296.72
2022/12/5103.1496.83
2022/12/2102.4196.19
2022/12/1100.9694.53
2022/11/3099.7293.36
2022/11/29100.7294.24
2022/11/28101.0594.57
2022/11/25100.5194.21
2022/11/24100.5194.21
2022/11/2398.5492.48
2022/11/2297.8791.52
2022/11/2197.8791.52
2022/11/1897.791.14
2022/11/1798.391.8
2022/11/1697.2590.47
2022/11/1596.1789.74
2022/11/1495.8189.53
2022/11/1195.8189.53
2022/11/1092.686.44
2022/11/992.7686.56
2022/11/891.9886
2022/11/792.386.05
2022/11/491.8885.72
2022/11/292.7586.92
2022/11/191.8885.97
2022/10/3191.8885.97
2022/10/2892.2485.96
2022/10/2692.0185.64
2022/10/2589.7883.77
2022/10/2489.6683.54
2022/10/2189.8384.01
2022/10/2090.4684.75
2022/10/1991.5185.49
2022/10/1891.1385.07
2022/10/1790.5484.67
2022/10/1491.2485.29
2022/10/1391.2985.41
2022/10/1291.8386.05
2022/10/1192.6986.9
2022/10/793.5787.66
2022/10/693.4387.57
2022/10/594.5288.5
2022/10/494.4588.09
2022/10/392.3386.42
2022/9/2993.1886.9
2022/9/2893.487.29
2022/9/2795.889.58
2022/9/2695.889.88
2022/9/2397.1891.4
2022/9/2298.2292.73
2022/9/2197.6391.65
2022/9/2098.2392.29
2022/9/1998.1792.28
2022/9/1699.0293.08
2022/9/1599.3893.63
2022/9/1499.2993.41
2022/9/1399.7193.81
2022/9/1210094.12
2022/9/899.4893.6
2022/9/798.692.32
2022/9/699.9493.91
2022/9/599.9493.91
2022/9/299.6493.69
2022/9/1100.4894.36
2022/8/31101.5895.53
2022/8/30101.4495.41
2022/8/29102.796.61
2022/8/26102.996.9
2022/8/25101.4795.52
2022/8/24101.7595.92
2022/8/23101.8896.14
2022/8/2210397.28
2022/8/19104.3398.42
2022/8/18104.4397.74
2022/8/17105.1499.25
2022/8/15105.4799.12
2022/8/12104.1297.9
2022/8/11104.998.62
2022/8/10104.6398.26
2022/8/910598.8
2022/8/8104.898.26
2022/8/5105.7199.36
2022/8/4105.9199.64
2022/8/3105.5399.35
2022/8/2107100.35
2022/8/1105.2998.86
2022/7/29104.5398.04
2022/7/27102.5596.09
2022/7/26102.9896.59
2022/7/25103.7497.43
2022/7/22102.6296.59
2022/7/21100.6194.48
2022/7/2099.8694.08
2022/7/1999.5493.66
2022/7/1899.7893.63
2022/7/1598.8892.64
2022/7/1498.6492.56
2022/7/1398.2492.52
2022/7/1298.2992.78
2022/7/1197.9992.13
2022/7/898.1992.19
2022/7/79892.1
2022/7/698.3692.87
2022/7/598.4392.76
2022/7/498.4392.76
2022/7/198.3192.59
2022/6/3098.292.49
2022/6/2997.7892.12
2022/6/2897.6992.12
2022/6/2797.9692.59
2022/6/2497.6291.99
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2022/6/2198.3792.87
2022/6/2098.3792.87
2022/6/1798.3792.72
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2022/6/1596.490.52
2022/6/1496.9891.23
2022/6/13100.2194.7
2022/6/10101.2195.72
2022/6/9101.8396.28
2022/6/8102.2496.69
2022/6/7101.5296.01
2022/6/6102.3396.84
2022/6/2102.6996.64
2022/6/1102.9496.85
2022/5/31103.2797.64
2022/5/30103.3797.74
2022/5/27103.0197.09
2022/5/26102.4596.89
2022/5/25101.9496.26
2022/5/24100.8895.44
2022/5/23101.5496.08
2022/5/20101.195.55
2022/5/19101.1295.59
2022/5/18100.7195.28
2022/5/17101.9596.8
2022/5/16102.3397.03
2022/5/13103.5698.14
2022/5/12103.3397.93
2022/5/11102.6597.02
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2022/5/9102.2496.37
2022/5/6103.2197.33
2022/5/5103.8398.42
2022/5/4103.9498.52
2022/5/3103.2597.77
2022/4/29106.08100.74
2022/4/28106.11100.86
2022/4/27107.92102.82
2022/4/22107.42102.29
2022/4/21108.56103.42
2022/4/20106.78101.75
2022/4/19107.7102.7
2022/4/18108.64103.23
2022/4/14109.9104.48
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2022/4/8113.19108.1
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2022/4/6116.11110.85
2022/4/1116.62111.22
2022/3/31116.47111.03
2022/3/30115.91110.67
2022/3/29114.86109.53
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2022/2/25117.87109.88
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2022/1/26126.59120.56
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2022/1/24128.5122.37
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2022/1/20127.76121.81
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2022/1/14130.3124.15
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2022/1/3134.2127.24
2021/12/30131.94124.89
2021/12/29133.12126.01
2021/12/28133.6126.17
2021/12/27131.74125.07
2021/12/24133.22124.98
2021/12/23131.9127.4
2021/12/22131.48126.91
2021/12/21131.99127.4
2021/12/20131.99127.4
2021/12/17131.84127.2
2021/12/16131.78127.22
2021/12/15131.85127.22
2021/12/14132.8128.28
2021/12/13131.86127.39
2021/12/10131.91127.14
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2021/12/8133.23128.54
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2021/12/3131.98127.61
2021/12/2131.3127.24
2021/12/1131.23126.97
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2021/11/29132.12127.91
2021/11/26130.79126.77
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2021/11/22133.92127.65
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2021/11/17132.17125.94
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2021/11/15133.58127.25
2021/11/12133.55127.72
2021/11/11133.86127.53
2021/11/10135.6129.31
2021/11/9135.13128.72
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2021/11/5133.99127.53
2021/11/4132.63126.85
2021/11/3133.51127.18
2021/11/2133.26126.86
2021/11/1133.57127.23
2021/10/29133.31126.73
2021/10/28134.46127.96
2021/10/27133.17126.77
2021/10/26132.39126.06
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