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
SC12波音USD100下載
報價日期 申購參考價 贖回參考價
2024/5/1695.1289.14
2024/5/1594.0388.08
2024/5/1493.4187.57
2024/5/1393.5887.64
2024/5/1094.0888.11
2024/5/993.7487.84
2024/5/894.288.26
2024/5/794.2588.32
2024/5/694.0488.12
2024/5/393.187.2
2024/5/292.4686.51
2024/4/3092.8986.79
2024/4/2992.2786.48
2024/4/2592.1586.29
2024/4/2493.0487.29
2024/4/2392.9287.29
2024/4/2292.9387.06
2024/4/1993.1986.95
2024/4/1893.0887.23
2024/4/1792.1686.39
2024/4/1692.7486.86
2024/4/1594.2688.35
2024/4/1293.7487.94
2024/4/1194.4988.62
2024/4/1096.3990.47
2024/4/995.5989.68
2024/4/895.289.46
2024/4/396.4390.42
2024/4/297.0691.17
2024/4/198.492.58
2024/3/2898.0792.08
2024/3/2797.7191.66
2024/3/2697.6991.78
2024/3/2598.3392.13
2024/3/2297.291.13
2024/3/2195.8789.82
2024/3/2096.7590.64
2024/3/1996.190.32
2024/3/1896.891.11
2024/3/1497.6391.81
2024/3/1398.1792.31
2024/3/12100.3294.47
2024/3/11101.1195.29
2024/3/8101.3495.48
2024/3/7101.1895.35
2024/3/6100.2594.4
2024/3/5100.0994.22
2024/3/4100.0793.83
2024/3/1100.0894.04
2024/2/29100.4294.46
2024/2/27101.1395.13
2024/2/26101.8995.98
2024/2/23101.0195.23
2024/2/22100.5394.7
2024/2/21100.8194.89
2024/2/20100.8194.95
2024/2/19100.8194.95
2024/2/16101.1695.23
2024/2/15100.8494.93
2024/2/5104.4498.57
2024/2/2105.6799.54
2024/2/1105.1798.97
2024/1/31103.8497.76
2024/1/30103.3497.19
2024/1/29102.7796.63
2024/1/26102.7196.66
2024/1/24102.5296.54
2024/1/23103.4397.38
2024/1/22103.4597.49
2024/1/19103.0696.95
2024/1/18103.1697.13
2024/1/17102.996.64
2024/1/16105.5199.22
2024/1/15105.4699.22
2024/1/12105.398.79
2024/1/11104.5898.31
2024/1/10104.398.04
2024/1/9104.0997.86
2024/1/8105.3499.33
2024/1/5105.6699.42
2024/1/4106.49100.15
2024/1/3107.27101.06
2024/1/2108.91102.39
2023/12/29109.95103.01
2023/12/28110.07103.04
2023/12/27108.7101.62
2023/12/26108.67101.03
2023/12/22108.19101.7
2023/12/21109.15102.22
2023/12/20108.45102
2023/12/19108.36101.9
2023/12/18109.66103.19
2023/12/15110.14103.56
2023/12/14107.53101.16
2023/12/12104.2197.97
2023/12/8105.0798.79
2023/12/7105.4199.24
2023/12/6104.0897.93
2023/12/510396.83
2023/12/4103.697.38
2023/12/1102.2295.61
2023/11/30102.7596.24
2023/11/29101.194.65
2023/11/28100.2993.79
2023/11/2799.1992.86
2023/11/2499.893.33
2023/11/2399.8593.33
2023/11/2299.1392.85
2023/11/2199.0692.67
2023/11/2098.4892.21
2023/11/1797.5791.25
2023/11/1696.190
2023/11/1596.9790.72
2023/11/1393.8687.78
2023/11/1093.8987.72
2023/11/995.3289.14
2023/11/893.8587.73
2023/11/792.8186.56
2023/11/693.4587.35
2023/11/392.8486.72
2023/11/291.1884.88
2023/11/188.8182.63
2023/10/3189.1283.07
2023/10/3089.7483.68
2023/10/2790.3384.11
2023/10/2689.4283.27
2023/10/2591.0284.85
2023/10/2490.0784.14
2023/10/2388.7682.88
2023/10/2088.7182.68
2023/10/1989.9284.11
2023/10/1891.2185.38
2023/10/1792.4586.56
2023/10/1694.0287.97
2023/10/1393.4487.38
2023/10/1295.389.28
2023/10/1193.7387.74
2023/10/692.0786.11
2023/10/592.3386.5
2023/10/491.2785.47
2023/10/393.3487.52
2023/10/294.5888.7
2023/9/2895.1189.26
2023/9/2795.9890.07
2023/9/2696.5390.68
2023/9/2598.0192.12
2023/9/2296.9591.05
2023/9/2198.7792.83
2023/9/2099.0493.04
2023/9/1999.2993.32
2023/9/1898.7792.85
2023/9/1599.2693.24
2023/9/1499.4793.54
2023/9/1399.3493.42
2023/9/1299.1993.27
2023/9/1199.5993.68
2023/9/899.5293.29
2023/9/799.1393.12
2023/9/698.9392.99
2023/9/5100.2694.19
2023/9/4100.3194.14
2023/9/1101.4395.39
2023/8/31101.3695.26
2023/8/30101.3695.23
2023/8/2899.9593.81
2023/8/2599.7193.65
2023/8/24100.2294.11
2023/8/2398.2192.23
2023/8/2297.4791.56
2023/8/1898.592.27
2023/8/1799.1393.02
2023/8/1699.893.57
2023/8/15100.4294.33
2023/8/14100.7394.55
2023/8/11100.9294.76
2023/8/10101.995.59
2023/8/9101.3895.16
2023/8/8100.594.45
2023/8/7101.5795.31
2023/8/4100.2394.12
2023/8/2103.6997.41
2023/8/1104.8498.68
2023/7/31104.8498.67
2023/7/28104.0297.79
2023/7/27104.6198.46
2023/7/26103.8797.66
2023/7/25103.5697.52
2023/7/24103.8797.8
2023/7/21103.7997.37
2023/7/20104.8598.64
2023/7/19103.9397.78
2023/7/18103.2697.33
2023/7/17103.4997.41
2023/7/14104.1198.04
2023/7/13103.3697.31
2023/7/12101.9596.05
2023/7/11101.4695.45
2023/7/10101.2995.31
2023/7/6103.0896.77
2023/7/5104.0297.9
2023/7/4104.0797.85
2023/7/3103.9597.66
2023/6/30102.9896.84
2023/6/29104.0397.95
2023/6/27103.6497.38
2023/6/26103.797.61
2023/6/21104.698.56
2023/6/20103.8997.94
2023/6/19103.9497.89
2023/6/16103.9298.05
2023/6/15102.9697.23
2023/6/14102.2796.21
2023/6/13102.2896.42
2023/6/12102.1896.1
2023/6/9102.0396.19
2023/6/8101.3695.47
2023/6/7102.7796.71
2023/6/6102.5596.42
2023/6/5102.0696.14
2023/6/2102.8196.73
2023/6/1101.8495.8
2023/5/31101.7195.32
2023/5/30100.2194.54
2023/5/2699.5293.77
2023/5/2599.4593.75
2023/5/24100.1294.43
2023/5/2399.9994.22
2023/5/22100.0894.27
2023/5/19100.2294.43
2023/5/18100.7895.1
2023/5/17100.6394.73
2023/5/16101.1295.3
2023/5/15102.1996.5
2023/5/12102.8397.14
2023/5/11101.9996.21
2023/5/10101.3595.31
2023/5/9100.9495
2023/5/8101.9896.05
2023/5/5101.8396.26
2023/5/4102.7797.13
2023/5/3102.6696.82
2023/5/2101.1695.25
2023/4/28102.1796.73
2023/4/27102.7897.14
2023/4/26103.4797.8
2023/4/25103.2797.26
2023/4/24102.0796.45
2023/4/21102.6496.82
2023/4/20102.396.51
2023/4/19102.5296.79
2023/4/18101.9896.2
2023/4/17102.9496.81
2023/4/14104.1398.24
2023/4/13105.1498.96
2023/4/12105.1499.37
2023/4/11105.1598.96
2023/4/10104.9598.86
2023/4/6105.0899.24
2023/3/31103.0797.4
2023/3/30102.5696.55
2023/3/29102.3496.3
2023/3/28102.4696.5
2023/3/27103.7497.44
2023/3/24103.2496.84
2023/3/23104.2697.94
2023/3/22103.898.05
2023/3/21103.2297.27
2023/3/20101.7395.59
2023/3/17101.4395.59
2023/3/16101.0695.29
2023/3/1599.893.87
2023/3/14102.1796.73
2023/3/13100.9495.02
2023/3/1099.7594
2023/3/999.793.87
2023/3/8100.4894.52
2023/3/6100.5494.74
2023/3/397.7892.4
2023/3/298.0492.23
2023/3/198.5592.18
2023/2/2499.9593.95
2023/2/2399.1792.94
2023/2/21101.4294.98
2023/2/20101.4294.98
2023/2/17101.1894.89
2023/2/16102.4296.43
2023/2/15103.0496.94
2023/2/14103.2496.81
2023/2/13103.0796.51
2023/2/10104.5898.1
2023/2/9105.6599.34
2023/2/8105.2198.87
2023/2/7105.9499.61
2023/2/6106.89100.92
2023/2/3108.25102.19
2023/2/2107.46101.94
2023/2/1106.56100.8
2023/1/31106.91100.41
2023/1/30107.59101.42
2023/1/17107.09100.88
2023/1/16107.09100.88
2023/1/13107.33101.29
2023/1/12105.3999.36
2023/1/11102.8397.16
2023/1/10103.2597.66
2023/1/9102.296.09
2023/1/699.793.91
2023/1/599.2493.27
2023/1/497.9391.86
2023/1/396.8290.42
2022/12/3098.391.57
2022/12/2997.0590.58
2022/12/2897.6390.93
2022/12/2799.0291.35
2022/12/2398.8492.58
2022/12/2298.7792.78
2022/12/2197.5591.77
2022/12/2099.6693.5
2022/12/19100.8595.03
2022/12/16101.8195.86
2022/12/15101.8995.82
2022/12/14102.3496.3
2022/12/13100.4894.81
2022/12/12100.994.59
2022/12/9102.5196.41
2022/12/8102.8696.79
2022/12/7102.0895.86
2022/12/5101.7395.39
2022/12/2100.2494.33
2022/12/198.3592.4
2022/11/3097.3490.87
2022/11/2998.9492.56
2022/11/2898.8692.65
2022/11/2598.8692.65
2022/11/2498.8692.65
2022/11/2397.391.27
2022/11/2295.6789.72
2022/11/2195.3989.29
2022/11/1895.1588.91
2022/11/1795.6289.54
2022/11/1694.3388.47
2022/11/1593.8587.39
2022/11/1493.3987.16
2022/11/1193.3987.16
2022/11/1089.3383.79
2022/11/989.8684.09
2022/11/889.1883.65
2022/11/789.3383.48
2022/11/489.3983.54
2022/11/290.3384.53
2022/11/189.3583.42
2022/10/3189.6283.77
2022/10/2889.6383.67
2022/10/2688.282.5
2022/10/2586.5280.9
2022/10/2486.5481.05
2022/10/2187.4981.79
2022/10/2087.9982.28
2022/10/1989.0583.81
2022/10/1888.2483
2022/10/1788.0182.69
2022/10/1487.7282.45
2022/10/1388.4983.29
2022/10/1288.5283.27
2022/10/1190.2985.09
2022/10/791.0285.83
2022/10/690.8585.57
2022/10/591.986.55
2022/10/492.0686.46
2022/10/390.8884.7
2022/9/2990.8884.7
2022/9/2890.0183.45
2022/9/2791.7885.63
2022/9/2693.888.34
2022/9/2394.2188.73
2022/9/2296.5190.83
2022/9/2195.7889.93
2022/9/2096.5290.8
2022/9/1996.7690.85
2022/9/1697.7191.78
2022/9/1597.9792.08
2022/9/1497.5891.86
2022/9/1398.0692.05
2022/9/1298.5892.67
2022/9/897.7891.85
2022/9/796.6690.6
2022/9/698.3692.58
2022/9/598.3692.58
2022/9/297.6492.05
2022/9/199.2993.6
2022/8/31100.1194.54
2022/8/30100.9794.25
2022/8/29101.5595.55
2022/8/26101.5195.52
2022/8/25100.1194.31
2022/8/24100.0994.45
2022/8/23100.3294.32
2022/8/22102.4896.53
2022/8/19103.8397.99
2022/8/18104.2797.6
2022/8/17105.1598.88
2022/8/15105.6899.69
2022/8/12104.1898.24
2022/8/11105.4199.55
2022/8/10104.9598.83
2022/8/9105.3499.35
2022/8/8104.2398.25
2022/8/5105.94100
2022/8/4106.04100.39
2022/8/3105.699.27
2022/8/2107.03100.96
2022/8/1103.8398.29
2022/7/29103.2697.67
2022/7/27102.2696.17
2022/7/26102.7396.66
2022/7/25103.7498.07
2022/7/22102.6597.17
2022/7/21100.1394.6
2022/7/2098.5493.37
2022/7/1998.3492.71
2022/7/1898.7792.84
2022/7/1597.3891.85
2022/7/1497.5992.06
2022/7/1397.2291.9
2022/7/1296.791.52
2022/7/1196.3890.79
2022/7/896.7691.26
2022/7/796.6191.32
2022/7/697.6992.33
2022/7/596.7691.2
2022/7/496.7691.2
2022/7/196.3290.47
2022/6/3096.991.07
2022/6/2996.4490.51
2022/6/2896.3690.59
2022/6/2797.1491.53
2022/6/2497.5592.02
2022/6/2397.0891.41
2022/6/2296.790.61
2022/6/2197.0691.64
2022/6/2097.0691.64
2022/6/1797.4492.01
2022/6/1696.8491.7
2022/6/1595.7990.4
2022/6/1495.7990.5
2022/6/1399.3793.99
2022/6/10101.0595.11
2022/6/9101.5995.92
2022/6/810296.61
2022/6/7100.8795.64
2022/6/6101.8896.57
2022/6/2102.4797
2022/6/1102.0796.96
2022/5/31102.8497.69
2022/5/30102.9497.79
2022/5/27102.197
2022/5/26101.3696.45
2022/5/25100.7395.55
2022/5/2499.8394.75
2022/5/23100.7595.56
2022/5/20100.3494.64
2022/5/19100.6795.21
2022/5/1899.6194.46
2022/5/17101.5296.33
2022/5/16102.4397.39
2022/5/13103.6498.6
2022/5/12103.1898.07
2022/5/11102.396.96
2022/5/10101.5596.27
2022/5/9101.5396.25
2022/5/6104.1898.82
2022/5/5104.0898.92
2022/5/4103.3598.29
2022/5/3102.4597.46
2022/4/29105.26100.58
2022/4/28105.3100.65
2022/4/27109.07104.09
2022/4/22107.03102.43
2022/4/21109.04104.19
2022/4/20106.51101.82
2022/4/19107.53102.73
2022/4/18108.12103.37
2022/4/14109.68104.8
2022/4/13109.45104.44
2022/4/12109.52104.17
2022/4/8114.81109.36
2022/4/7117.32111.7
2022/4/6119.14113.78
2022/4/1120.09114.72
2022/3/31119.49114.32
2022/3/30118.53113.49
2022/3/29116.93111.72
2022/3/28116.27111.21
2022/3/25116.91111.81
2022/3/24118.38112.87
2022/3/23116.32111.39
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2022/3/21119.87115.21
2022/3/18119.09114.11
2022/3/17115.71110.95
2022/3/16112.36107.51
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2022/3/4120.96116.2
2022/2/25121.09112.63
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2022/2/18124.89113.95
2022/2/17126.75119.63
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2022/2/15126.44119.66
2022/2/14126.06119.81
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2022/2/10128.87122.29
2022/2/9128121.43
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2022/2/7133.01123.91
2022/1/26135.12127.98
2022/1/25135.17128.97
2022/1/24137.7130.92
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2022/1/20136.56130.19
2022/1/17137.5130.45
2022/1/14139.94132.95
2022/1/13139132.33
2022/1/12138.39132
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2022/1/4139.07132.89
2022/1/3145.58137.19
2021/12/30142.6134.75
2021/12/29144.47135.94
2021/12/28144.42135.79
2021/12/27141.92134.39
2021/12/24142.69134.26
2021/12/23142.02137.38
2021/12/22141.36136.46
2021/12/21140.67135.92
2021/12/20142.22137.42
2021/12/17141.73136.67
2021/12/16141.39136.73
2021/12/15141.89136.96
2021/12/14144.26139.62
2021/12/13142.52137.82
2021/12/10142.92137.81
2021/12/9143.1137.78
2021/12/8145.86140.39
2021/12/7145.28139.94
2021/12/6147.1141.87
2021/12/3143.66138.8
2021/12/2143.4138.37
2021/12/1142.5137.73
2021/11/30141.94136.72
2021/11/29143.35139.02
2021/11/26141.65137.05
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2021/11/24141.48137.17
2021/11/23142.84137.91
2021/11/22144.34139.71
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2021/11/16142.56137.3
2021/11/15143.33138.73
2021/11/12144.42139.77
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2021/11/10147.11142.48
2021/11/9146.79141.83
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2021/11/5144.78139.95
2021/11/4143.05138.37
2021/11/3143.96139.24
2021/11/2143.66138.86
2021/11/1144.52139.94
2021/10/29144.14138.19
2021/10/28145.58139.68
2021/10/27143.41137.54
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