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
SC11波音USD100下載
報價日期 申購參考價 贖回參考價
2024/5/1695.6590.2
2024/5/1594.6789.31
2024/5/1494.1788.89
2024/5/1394.488.83
2024/5/1094.8689.36
2024/5/994.5189.03
2024/5/894.9689.49
2024/5/794.8889.52
2024/5/694.6489.3
2024/5/393.6488.32
2024/5/293.0687.61
2024/4/3093.3687.73
2024/4/2992.6487.41
2024/4/2592.7387.34
2024/4/2493.4888.25
2024/4/2393.4688.23
2024/4/2293.5388.07
2024/4/1993.7587.94
2024/4/1893.788.28
2024/4/1792.8287.38
2024/4/1693.4187.93
2024/4/1594.7889.32
2024/4/1294.4188.97
2024/4/1195.0689.66
2024/4/1096.7391.23
2024/4/996.190.7
2024/4/895.6790.34
2024/4/396.7191.36
2024/4/297.4192.03
2024/4/198.7693.43
2024/3/2898.4493.12
2024/3/2797.9292.48
2024/3/2697.9292.49
2024/3/2598.4592.83
2024/3/2297.5291.82
2024/3/2196.3390.9
2024/3/2097.3391.71
2024/3/1996.991.7
2024/3/1897.5792.42
2024/3/1498.4493.06
2024/3/1398.8893.47
2024/3/12100.7995.49
2024/3/11101.5396.18
2024/3/8101.5896.25
2024/3/7101.3695.98
2024/3/6100.4795.12
2024/3/5100.2594.88
2024/3/4100.1694.42
2024/3/1100.2794.8
2024/2/29100.4495.04
2024/2/2710195.54
2024/2/26101.7596.43
2024/2/23101.0395.72
2024/2/22100.4995.26
2024/2/21100.7295.35
2024/2/20100.8395.56
2024/2/19100.8395.56
2024/2/16101.1195.82
2024/2/15100.8395.53
2024/2/5104.2798.93
2024/2/2105.5199.93
2024/2/1104.8599.38
2024/1/31103.7898.25
2024/1/30103.397.69
2024/1/29102.6697.26
2024/1/26102.6297.12
2024/1/24102.5497.16
2024/1/23103.2497.82
2024/1/22103.2197.8
2024/1/19102.7197.2
2024/1/18102.897.38
2024/1/17102.8697.14
2024/1/16105.1999.47
2024/1/15105.1499.47
2024/1/12105.1299.14
2024/1/11104.498.82
2024/1/10104.1898.6
2024/1/9104.0698.42
2024/1/8105.0899.57
2024/1/5105.5299.8
2024/1/4106.29100.48
2024/1/3106.9101.24
2024/1/2108.17102.33
2023/12/29109.38102.91
2023/12/28109.72103.21
2023/12/27108.28101.81
2023/12/26107.97101.02
2023/12/22107.51101.77
2023/12/21108.5102.31
2023/12/20107.93102.04
2023/12/19107.87102.11
2023/12/18108.71102.98
2023/12/15109.11103.17
2023/12/14106.86101.16
2023/12/12103.7198.14
2023/12/8104.498.77
2023/12/7104.9299.31
2023/12/6103.8498.27
2023/12/5102.7797.17
2023/12/4103.3697.74
2023/12/1102.1696.34
2023/11/30102.6996.83
2023/11/29101.0595.2
2023/11/28100.594.8
2023/11/2799.3993.82
2023/11/24100.2194.38
2023/11/23100.2694.38
2023/11/2299.4893.86
2023/11/2199.4593.71
2023/11/2098.9193.3
2023/11/1798.0892.34
2023/11/1696.991.31
2023/11/1597.6291.91
2023/11/1394.9389.26
2023/11/1094.9289.3
2023/11/996.2190.63
2023/11/894.8189.16
2023/11/793.7488.16
2023/11/694.4588.87
2023/11/394.1488.48
2023/11/292.4486.7
2023/11/190.2484.66
2023/10/3190.584.91
2023/10/3091.0585.53
2023/10/2791.5285.85
2023/10/2690.6385
2023/10/2592.3586.65
2023/10/2491.486.02
2023/10/2389.9784.66
2023/10/2089.9584.44
2023/10/1991.0885.76
2023/10/1892.2886.94
2023/10/1793.4488.03
2023/10/1694.8189.36
2023/10/1394.1488.76
2023/10/1296.0190.57
2023/10/1194.5989.16
2023/10/693.1487.76
2023/10/593.3688.16
2023/10/492.2787.03
2023/10/393.9688.76
2023/10/295.2489.75
2023/9/2895.7290.48
2023/9/2796.6591.35
2023/9/2697.1291.81
2023/9/2598.5893.28
2023/9/2297.5892.25
2023/9/2199.1493.85
2023/9/2099.3293.98
2023/9/1999.7694.45
2023/9/1899.1793.96
2023/9/1599.6994.31
2023/9/1499.7994.53
2023/9/1399.7694.46
2023/9/1299.6894.48
2023/9/11100.1294.86
2023/9/8100.0294.53
2023/9/799.6994.31
2023/9/699.3994.1
2023/9/5100.4995.14
2023/9/4100.5495.09
2023/9/1101.7696.26
2023/8/31101.696.18
2023/8/30101.6696.24
2023/8/28100.7395.37
2023/8/25100.4694.99
2023/8/24100.9295.54
2023/8/2399.0593.77
2023/8/2298.4293.11
2023/8/1899.2393.75
2023/8/1799.7894.33
2023/8/16100.4894.94
2023/8/1510195.4
2023/8/14101.1695.67
2023/8/11101.3895.86
2023/8/10102.1596.68
2023/8/9101.7396.27
2023/8/8100.9595.62
2023/8/7101.7796.33
2023/8/4100.5395.17
2023/8/2103.5698.14
2023/8/1104.899.37
2023/7/31104.4899.15
2023/7/28103.6398.26
2023/7/27104.1498.89
2023/7/26103.4798.06
2023/7/25103.2497.9
2023/7/24103.3397.99
2023/7/21103.2197.77
2023/7/20104.2298.83
2023/7/19103.4198.06
2023/7/18102.9297.68
2023/7/17103.0597.82
2023/7/14103.7298.39
2023/7/13102.9797.47
2023/7/12101.7596.4
2023/7/11101.1495.78
2023/7/10101.0495.55
2023/7/6102.7697.18
2023/7/5103.7898.33
2023/7/4103.8398.28
2023/7/3103.7498.2
2023/6/30102.8997.35
2023/6/29103.898.47
2023/6/27103.0897.59
2023/6/26103.1297.63
2023/6/21104.1198.78
2023/6/20103.6398.16
2023/6/19103.6898.11
2023/6/16103.6898.26
2023/6/15102.8197.44
2023/6/14102.4296.92
2023/6/13102.3396.88
2023/6/12101.9296.45
2023/6/9101.8796.47
2023/6/8101.2295.84
2023/6/7102.5697.28
2023/6/6102.3897.02
2023/6/5102.2296.91
2023/6/2102.9797.22
2023/6/1101.9996.36
2023/5/31102.0596.2
2023/5/30100.9695.62
2023/5/26100.2494.85
2023/5/25100.1594.76
2023/5/24100.995.55
2023/5/23100.5795.42
2023/5/22100.7195.36
2023/5/19100.7195.47
2023/5/18101.1595.8
2023/5/17101.0495.65
2023/5/16101.4896.33
2023/5/15102.5397.3
2023/5/12103.1197.95
2023/5/11102.2897.2
2023/5/10101.5996.11
2023/5/9101.3695.9
2023/5/8102.3696.92
2023/5/5102.2996.99
2023/5/4103.0197.71
2023/5/3103.2197.7
2023/5/2102.0996.51
2023/4/28103.1497.6
2023/4/27103.6497.91
2023/4/26104.2198.53
2023/4/25104.1598.45
2023/4/24103.3197.58
2023/4/21103.6197.86
2023/4/20103.3797.43
2023/4/19103.5597.91
2023/4/1810397.22
2023/4/17103.8497.98
2023/4/14105.0498.91
2023/4/13106.0699.95
2023/4/12106.36100.27
2023/4/11105.91100.01
2023/4/10106.2599.7
2023/4/6105.6899.66
2023/3/31104.3398.22
2023/3/30103.5297.34
2023/3/29103.2597.02
2023/3/28103.3997.2
2023/3/27104.5597.9
2023/3/24103.9797.28
2023/3/23104.9598.57
2023/3/22104.9198.17
2023/3/21105.198.11
2023/3/20105.1998.12
2023/3/17104.0797.02
2023/3/16103.0896.09
2023/3/1510194.38
2023/3/14103.1497.6
2023/3/13101.3795.42
2023/3/10100.2394.51
2023/3/9100.5494.61
2023/3/8101.2495.37
2023/3/6101.7295.87
2023/3/399.193.37
2023/3/299.3293.28
2023/3/199.9393.59
2023/2/24100.9894.91
2023/2/2399.7693.64
2023/2/21101.6395.45
2023/2/20101.6395.45
2023/2/17101.795.43
2023/2/1610397.19
2023/2/15103.8597.91
2023/2/14103.8397.49
2023/2/13103.4497.19
2023/2/10104.8898.58
2023/2/9105.8599.79
2023/2/8105.3899.29
2023/2/7106.05100
2023/2/6107.2101.12
2023/2/3108.28102.19
2023/2/2107.73101.73
2023/2/1106.6100.64
2023/1/31106.47100.65
2023/1/30107.55101.57
2023/1/17107.43101.16
2023/1/16107.43101.16
2023/1/13107.38101.45
2023/1/12105.9599.75
2023/1/11103.497.83
2023/1/10104.0298.3
2023/1/9103.3797.34
2023/1/6100.7695.23
2023/1/5100.2494.43
2023/1/499.3293.31
2023/1/397.8491.81
2022/12/3098.992.85
2022/12/2997.7591.79
2022/12/2898.0191.99
2022/12/2799.8392.57
2022/12/23100.293.94
2022/12/22100.3794.36
2022/12/2199.3393.37
2022/12/20100.7494.79
2022/12/19102.2195.88
2022/12/16102.9796.82
2022/12/15103.2396.75
2022/12/14103.5597.45
2022/12/13102.396.08
2022/12/12102.3296.05
2022/12/9103.9797.73
2022/12/8104.0497.78
2022/12/7103.0396.7
2022/12/5102.9696.66
2022/12/2101.8295.7
2022/12/199.893.43
2022/11/3098.5692.31
2022/11/29100.2193.74
2022/11/28100.8894.6
2022/11/25100.4594.2
2022/11/24100.4594.2
2022/11/2398.8392.51
2022/11/2297.2591.12
2022/11/2196.5390.46
2022/11/1896.4490.17
2022/11/1796.8390.75
2022/11/1695.6989.49
2022/11/1594.588.44
2022/11/1494.4988.34
2022/11/1194.4988.34
2022/11/1090.6684.83
2022/11/990.9685.29
2022/11/890.5484.84
2022/11/790.8984.59
2022/11/490.784.59
2022/11/291.9485.88
2022/11/190.784.62
2022/10/3191.0684.78
2022/10/2890.7184.67
2022/10/2689.5383.73
2022/10/2587.9282.12
2022/10/2487.982.22
2022/10/2188.9983.49
2022/10/2089.483.93
2022/10/1990.6484.84
2022/10/1890.2184.29
2022/10/1789.7483.75
2022/10/1490.384.1
2022/10/1390.1584.25
2022/10/1290.0184.19
2022/10/1191.4485.81
2022/10/792.7586.75
2022/10/692.5386.65
2022/10/593.8887.89
2022/10/49487.8
2022/10/391.4385.38
2022/9/2991.8385.4
2022/9/2891.5885.64
2022/9/2792.2687.05
2022/9/2694.5889.55
2022/9/2394.8889.89
2022/9/2297.2491.88
2022/9/2197.3491.78
2022/9/2097.3491.78
2022/9/1997.3791.93
2022/9/1698.3692.89
2022/9/1598.6593.15
2022/9/1498.1892.52
2022/9/1398.6993.11
2022/9/1299.1893.65
2022/9/898.7392.9
2022/9/798.9293.3
2022/9/698.892.87
2022/9/598.892.87
2022/9/298.792.97
2022/9/1100.0394.45
2022/8/31100.8795.21
2022/8/30100.7195.12
2022/8/29102.1896.82
2022/8/26102.4696.42
2022/8/25100.8294.96
2022/8/24100.7795.34
2022/8/23101.195.62
2022/8/22102.0696.72
2022/8/19103.9498.54
2022/8/18104.2497.61
2022/8/17105.7299.55
2022/8/15106.0899.81
2022/8/12104.798.52
2022/8/11105.5299.43
2022/8/10104.9799
2022/8/9105.3699.31
2022/8/8104.4198.39
2022/8/5106.299.95
2022/8/4106.45100.71
2022/8/3105.4399.6
2022/8/2107.28101.33
2022/8/1104.9299.03
2022/7/29104.3398.43
2022/7/27102.796.48
2022/7/26103.3597.4
2022/7/25104.6698.76
2022/7/22103.6197.78
2022/7/21100.9995.33
2022/7/2099.894.2
2022/7/1999.2493.71
2022/7/1899.5593.47
2022/7/1598.592.39
2022/7/1498.392.35
2022/7/1397.5291.94
2022/7/1297.5692.2
2022/7/1197.191.5
2022/7/897.4691.89
2022/7/797.3291.66
2022/7/697.5492.37
2022/7/597.5191.89
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2022/7/196.6491.26
2022/6/3096.8791.69
2022/6/2996.5591.41
2022/6/2896.891.5
2022/6/2797.8291.87
2022/6/2497.8592.74
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2022/6/2297.2991.81
2022/6/2197.9192.18
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2022/6/1796.5990.97
2022/6/1696.7190.49
2022/6/1596.7190.49
2022/6/1496.4590.83
2022/6/1399.6394.06
2022/6/10101.0495.79
2022/6/9101.796.24
2022/6/8102.3797.15
2022/6/7101.6696.2
2022/6/6102.3897.25
2022/6/2102.6997.54
2022/6/1102.7297.34
2022/5/31102.9597.82
2022/5/30103.0597.92
2022/5/27102.4897.28
2022/5/2610296.66
2022/5/25100.7495.19
2022/5/2499.7894.74
2022/5/23101.1595.96
2022/5/20100.3994.77
2022/5/19100.695.27
2022/5/18100.0594.95
2022/5/17101.4696.32
2022/5/16102.7697.39
2022/5/13104.198.6
2022/5/12104.2799.29
2022/5/11103.1397.96
2022/5/10101.8696.71
2022/5/9105.4199.96
2022/5/6105.4199.96
2022/5/5105.31100.06
2022/5/4104.7399.55
2022/5/3105.89100.62
2022/4/29109.01104.29
2022/4/28109.01104.29
2022/4/27109.01104.29
2022/4/22107.96103.51
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2022/4/20106.85102.49
2022/4/19107.93103.36
2022/4/18109.02104.01
2022/4/14110.25105.29
2022/4/13110.1105.33
2022/4/12109.79104.87
2022/4/8114.49109.79
2022/4/7116.48111.84
2022/4/6118.65113.71
2022/4/1119.46114.33
2022/3/31118.99113.95
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2022/3/29117.19111.7
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2022/3/25117.15111.87
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2022/3/18119.31113.35
2022/3/17116.5111.31
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2022/3/10117.6112.47
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2022/2/25120.92112.76
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2022/2/23122.78116.56
2022/2/22122.76116.49
2022/2/21122.56116.49
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2022/2/15123.56117.07
2022/2/14126.22120.34
2022/2/11125.55118.94
2022/2/10127.21121.23
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2022/1/26132.76125.99
2022/1/25133.29127.8
2022/1/24135.08128.55
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2022/1/14137.21130.95
2022/1/13136.65130.54
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2022/1/7137.1131.03
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2022/1/3141.48133.67
2021/12/30139.27132.14
2021/12/29141.1133.13
2021/12/28141.37133.66
2021/12/27139.5132.91
2021/12/24140.45132.19
2021/12/23139.28134.56
2021/12/22138.67133.66
2021/12/21137.96132.84
2021/12/20139.28134.54
2021/12/17138.83133.92
2021/12/16138.85134.07
2021/12/15138.98134.11
2021/12/14140.57135.54
2021/12/13139.35134.68
2021/12/10139.65134.51
2021/12/9139.8134.71
2021/12/8142.11136.84
2021/12/7141.67136.62
2021/12/6143.05138.18
2021/12/3140.34135.87
2021/12/2139.97135.21
2021/12/1139.13134.39
2021/11/30138.93134.4
2021/11/29139.33134.78
2021/11/26138.46134.22
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2021/11/24137.49132.97
2021/11/23139.6134.52
2021/11/22141.33136.32
2021/11/19141.06135.99
2021/11/18140.21135.19
2021/11/17139.17133.89
2021/11/16140.15134.94
2021/11/15141.06135.87
2021/11/12141.21136.71
2021/11/11141.6136.42
2021/11/10143.77138.77
2021/11/9143.04137.9
2021/11/8143.1137.87
2021/11/5141.39136.21
2021/11/4139.89134.74
2021/11/3140.62135.59
2021/11/2140.44135.29
2021/11/1141.23136.3
2021/10/29140.55135.31
2021/10/28141.86136.61
2021/10/27140.16134.91
2021/10/26138.92133.83
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