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
SC13波音USD100下載
報價日期 申購參考價 贖回參考價
2024/5/16100.1195.43
2024/5/1599.6795
2024/5/1499.394.76
2024/5/1399.3594.77
2024/5/1099.695.02
2024/5/999.4994.92
2024/5/899.6795.05
2024/5/799.7795.09
2024/5/699.8595.07
2024/5/399.2594.56
2024/5/298.6993.91
2024/4/3098.593.67
2024/4/2998.0493.49
2024/4/2598.2293.57
2024/4/2498.5294.02
2024/4/2398.3493.89
2024/4/2298.1993.58
2024/4/1998.5193.52
2024/4/1898.3793.76
2024/4/1797.8993.31
2024/4/1698.3693.71
2024/4/1598.7594.12
2024/4/1298.4793.83
2024/4/1198.5693.91
2024/4/1099.9395
2024/4/999.5394.62
2024/4/899.6894.79
2024/4/3100.0595.11
2024/4/2100.2195.36
2024/4/1100.7595.85
2024/3/28100.7295.85
2024/3/27100.7795.81
2024/3/26100.7995.88
2024/3/25101.1195.96
2024/3/22100.6595.5
2024/3/21100.5695.57
2024/3/20100.8795.73
2024/3/19100.4195.64
2024/3/18100.7995.94
2024/3/14101.3996.48
2024/3/13101.996.94
2024/3/12102.6697.8
2024/3/11103.1298.15
2024/3/8103.0598.17
2024/3/7102.9397.99
2024/3/6102.7597.71
2024/3/5102.597.58
2024/3/4102.7697.77
2024/3/1102.2497.35
2024/2/29102.3497.45
2024/2/27102.3497.39
2024/2/26102.4297.58
2024/2/23102.2197.38
2024/2/22102.3897.49
2024/2/21102.6397.71
2024/2/20102.4797.54
2024/2/19102.4797.54
2024/2/16102.7197.81
2024/2/15102.4597.58
2024/2/5103.798.83
2024/2/2104.5599.47
2024/2/1104.3999.29
2024/1/31103.7198.63
2024/1/30103.798.61
2024/1/29103.498.51
2024/1/26103.7398.82
2024/1/24103.6898.8
2024/1/23103.8398.74
2024/1/22103.7398.74
2024/1/19103.7898.73
2024/1/18103.7198.65
2024/1/17104.399.07
2024/1/16105.23100.07
2024/1/15105.18100.07
2024/1/12105.1199.67
2024/1/11104.3699.34
2024/1/10104.4199.29
2024/1/9104.2899.17
2024/1/8104.7999.74
2024/1/5104.9499.69
2024/1/4105.31100.14
2024/1/3105.42100.32
2024/1/2105.98100.72
2023/12/29106.78100.88
2023/12/28106.96101.05
2023/12/27106.33100.41
2023/12/26106.2599.82
2023/12/22105.56100.35
2023/12/21106.14100.49
2023/12/20105.63100.2
2023/12/19105.51100.27
2023/12/18105.66100.39
2023/12/15105.84100.4
2023/12/14105.0499.73
2023/12/12103.5898.32
2023/12/8103.9498.71
2023/12/7104.0798.93
2023/12/6103.7698.66
2023/12/5103.4898.34
2023/12/4103.8798.65
2023/12/1103.2397.85
2023/11/30103.5298.09
2023/11/29102.8797.48
2023/11/28102.3797.01
2023/11/27101.7996.63
2023/11/24102.1796.75
2023/11/23102.2296.75
2023/11/22101.8396.65
2023/11/21101.796.4
2023/11/20101.3596.12
2023/11/17101.395.98
2023/11/16100.6795.43
2023/11/15101.195.82
2023/11/1399.4894.27
2023/11/1099.7394.43
2023/11/9100.2694.99
2023/11/899.8794.62
2023/11/799.5294.24
2023/11/699.8794.64
2023/11/399.3594.09
2023/11/298.9493.57
2023/11/197.792.45
2023/10/3197.8192.58
2023/10/3098.292.96
2023/10/2798.2692.91
2023/10/2697.6992.38
2023/10/2598.3493.08
2023/10/2498.0892.93
2023/10/2397.5292.49
2023/10/2097.3492.19
2023/10/1997.6192.62
2023/10/1898.1193.14
2023/10/1798.8293.91
2023/10/1699.4194.39
2023/10/1399.1294.05
2023/10/1299.7394.69
2023/10/1199.2694.28
2023/10/698.5893.63
2023/10/598.5193.61
2023/10/498.1293.21
2023/10/398.8793.98
2023/10/299.5494.64
2023/9/2899.5694.69
2023/9/2799.9995.14
2023/9/26100.0995.21
2023/9/25100.6595.75
2023/9/22100.2295.38
2023/9/21100.7595.85
2023/9/20100.9996.06
2023/9/19101.3396.42
2023/9/18101.1196.25
2023/9/15101.4296.41
2023/9/14101.3596.49
2023/9/13101.1996.3
2023/9/12101.2596.38
2023/9/11101.4296.49
2023/9/8101.5596.47
2023/9/7101.2596.35
2023/9/6101.4696.54
2023/9/5102.0396.99
2023/9/4102.0896.94
2023/9/1102.4497.38
2023/8/31102.4197.38
2023/8/30102.497.35
2023/8/28101.7196.63
2023/8/25101.6696.59
2023/8/24101.9396.86
2023/8/23101.196.14
2023/8/22100.9396
2023/8/18101.3396.26
2023/8/17101.596.45
2023/8/16101.7196.65
2023/8/15101.8896.81
2023/8/14102.0596.95
2023/8/11102.3197.22
2023/8/10102.8497.75
2023/8/9102.7597.67
2023/8/8102.2997.38
2023/8/7102.6497.59
2023/8/4101.8496.88
2023/8/2102.7997.78
2023/8/1103.1998.33
2023/7/31103.1598.25
2023/7/28102.6797.71
2023/7/27103.1698.34
2023/7/26102.8497.96
2023/7/25102.8297.94
2023/7/24102.9298.06
2023/7/21102.8297.93
2023/7/20103.4598.52
2023/7/19103.1898.07
2023/7/18102.9398.03
2023/7/17102.9298.03
2023/7/14103.4298.55
2023/7/13102.9898.02
2023/7/12102.1197.19
2023/7/11101.8896.98
2023/7/10101.596.46
2023/7/6102.3397.45
2023/7/5102.7997.73
2023/7/4102.8497.68
2023/7/3102.9297.8
2023/6/30102.6797.55
2023/6/29103.2598.26
2023/6/27103.0598.12
2023/6/26102.9798.16
2023/6/21103.2398.38
2023/6/20102.9397.99
2023/6/19102.9897.94
2023/6/16103.198.21
2023/6/15102.5997.66
2023/6/14102.3697.36
2023/6/13102.5997.71
2023/6/12102.5697.68
2023/6/9102.6697.87
2023/6/8102.2497.38
2023/6/7103.0498.21
2023/6/6103.198.24
2023/6/5103.0198.18
2023/6/2103.5498.47
2023/6/1103.1798.16
2023/5/31103.297.9
2023/5/30102.2197.5
2023/5/26102.0497.33
2023/5/25102.4497.72
2023/5/24102.898.07
2023/5/23102.6597.96
2023/5/22102.8398.05
2023/5/19102.8398.09
2023/5/18103.2898.59
2023/5/17103.7198.76
2023/5/16103.9699.3
2023/5/15104.1599.44
2023/5/12104.6299.89
2023/5/11104.3599.6
2023/5/10103.898.91
2023/5/9103.7698.92
2023/5/8104.1799.33
2023/5/5104.3799.64
2023/5/4104.76100.1
2023/5/3104.4699.51
2023/5/2103.8598.7
2023/4/28104.2899.36
2023/4/27104.7999.69
2023/4/26105.0899.91
2023/4/25104.7599.58
2023/4/24104.2599.08
2023/4/21104.4999.26
2023/4/20104.2799.19
2023/4/19104.5299.3
2023/4/18104.2699.2
2023/4/17104.9199.5
2023/4/14105.499.94
2023/4/13105.77100.32
2023/4/12105.54100.04
2023/4/11105.33100.17
2023/4/10105.57100.02
2023/4/6105.84100.45
2023/3/31104.3899.01
2023/3/30104.298.63
2023/3/29104.1298.63
2023/3/28104.4398.97
2023/3/27104.9799.23
2023/3/24104.6498.89
2023/3/23104.6298.7
2023/3/22103.7898.07
2023/3/21104.0697.75
2023/3/20103.9197.96
2023/3/17103.0997.3
2023/3/1610397.3
2023/3/15101.6796.27
2023/3/14104.2899.36
2023/3/13101.7696.51
2023/3/10100.9895.81
2023/3/9100.795.62
2023/3/8101.1796.06
2023/3/6101.2796.11
2023/3/3100.4495.32
2023/3/2100.7195.34
2023/3/1101.1195.76
2023/2/24101.6896.33
2023/2/23101.2495.88
2023/2/21102.2696.72
2023/2/20102.2696.72
2023/2/17102.196.73
2023/2/16102.4597.21
2023/2/15102.8397.52
2023/2/14103.2897.66
2023/2/13103.2697.71
2023/2/10103.8298.23
2023/2/9104.1898.89
2023/2/8103.9698.6
2023/2/7104.2798.97
2023/2/6105.0299.79
2023/2/3105.82100.54
2023/2/2105.49100.15
2023/2/1105.0599.66
2023/1/31104.999.55
2023/1/30105.4599.93
2023/1/17105.4899.94
2023/1/16105.4899.94
2023/1/13105.8100.44
2023/1/12105.3299.68
2023/1/11104.399.29
2023/1/10104.6199.57
2023/1/9104.2199.06
2023/1/6102.9597.88
2023/1/5102.9697.77
2023/1/4102.6497.09
2023/1/3101.896.39
2022/12/30102.396.66
2022/12/29101.9396.18
2022/12/28102.0496.31
2022/12/27103.0196.49
2022/12/23102.9597.39
2022/12/22102.9497.23
2022/12/21102.7697.12
2022/12/20103.0997.45
2022/12/19103.6298.08
2022/12/16103.8698.26
2022/12/15103.9998.31
2022/12/14103.9398.33
2022/12/13102.8497.29
2022/12/12102.9197.33
2022/12/9103.397.8
2022/12/8103.6498.03
2022/12/7103.0397.53
2022/12/5103.2797.75
2022/12/2103.0397.57
2022/12/1102.4596.88
2022/11/30101.5195.85
2022/11/2910296.39
2022/11/28102.1496.38
2022/11/25101.7996.07
2022/11/24101.7996.07
2022/11/23101.1895.59
2022/11/22100.5294.89
2022/11/21100.4394.79
2022/11/18100.5394.9
2022/11/17101.0495.36
2022/11/16100.5994.94
2022/11/1599.7994.26
2022/11/1499.994.33
2022/11/1199.994.33
2022/11/1097.7592.22
2022/11/997.6492.13
2022/11/896.9191.5
2022/11/797.1391.5
2022/11/496.7691.12
2022/11/297.3391.77
2022/11/197.2491.5
2022/10/3197.2291.69
2022/10/2897.5591.97
2022/10/2696.7491.09
2022/10/2595.4490.1
2022/10/2495.3489.95
2022/10/2195.0589.81
2022/10/2095.3390.15
2022/10/1996.4191.04
2022/10/1896.1790.72
2022/10/1795.7690.43
2022/10/1496.1490.76
2022/10/1396.1891.08
2022/10/1296.2391
2022/10/1196.8891.62
2022/10/797.492.17
2022/10/697.6892.33
2022/10/598.6693.05
2022/10/498.392.83
2022/10/396.791.25
2022/9/2997.491.91
2022/9/2896.4190.9
2022/9/2796.9191.41
2022/9/2698.5493.45
2022/9/2398.5993.56
2022/9/2299.7794.67
2022/9/2199.7494.53
2022/9/20100.3395.03
2022/9/19100.7495.29
2022/9/16100.8495.58
2022/9/15101.1695.97
2022/9/14101.596.31
2022/9/13102.0496.87
2022/9/12102.2597.01
2022/9/8102.1797
2022/9/7101.8396.56
2022/9/6102.7897.48
2022/9/5102.7897.48
2022/9/2102.3697.17
2022/9/1102.9497.62
2022/8/31103.6698.35
2022/8/30103.5798.38
2022/8/29104.399.28
2022/8/26104.5299.35
2022/8/25103.7198.63
2022/8/24103.9798.77
2022/8/23103.9598.79
2022/8/22104.5399.39
2022/8/19105.44100.18
2022/8/18105.7799.73
2022/8/17105.96100.52
2022/8/15105.77100.27
2022/8/12105.1199.59
2022/8/11105.42100.03
2022/8/10105.0299.64
2022/8/9105.2299.77
2022/8/810599.44
2022/8/5105.86100.34
2022/8/4105.66100.5
2022/8/3105.41100.16
2022/8/2106.62101.23
2022/8/1105.58100.27
2022/7/29105.28100.01
2022/7/27103.5998.19
2022/7/26104.198.66
2022/7/25104.6399.19
2022/7/22103.6898.48
2022/7/21102.0997.01
2022/7/20101.6796.72
2022/7/19101.696.51
2022/7/18101.8996.41
2022/7/15101.2895.84
2022/7/14101.6196.06
2022/7/13101.0396.04
2022/7/12101.1596.01
2022/7/11100.8195.68
2022/7/8100.9295.74
2022/7/7100.6595.39
2022/7/6101.3696.18
2022/7/5101.2596.03
2022/7/4101.2596.03
2022/7/1100.3595.13
2022/6/30100.394.98
2022/6/29100.1694.94
2022/6/28100.2595.04
2022/6/27100.5995.36
2022/6/24100.7895.59
2022/6/23100.4995.45
2022/6/22100.2695.09
2022/6/21100.2295.06
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2022/6/17100.5395.23
2022/6/16100.295.11
2022/6/1598.5293.57
2022/6/1499.0994.06
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2022/6/10102.197.3
2022/6/9102.497.47
2022/6/8102.6997.78
2022/6/7102.2297.4
2022/6/6102.7997.91
2022/6/2103.3198.44
2022/6/1103.7398.84
2022/5/31104.1499.14
2022/5/30104.2499.24
2022/5/27103.9699.02
2022/5/26103.5298.64
2022/5/25103.198.2
2022/5/24102.5797.64
2022/5/23103.0497.96
2022/5/20102.7397.82
2022/5/19102.8497.93
2022/5/18102.6197.63
2022/5/17103.2498.44
2022/5/16103.4598.59
2022/5/13104.1599.23
2022/5/12103.6698.71
2022/5/11103.3798.32
2022/5/10102.9497.96
2022/5/9102.897.67
2022/5/6103.4798.38
2022/5/5103.8198.83
2022/5/4103.3498.41
2022/5/3102.9398.22
2022/4/29104.0199.64
2022/4/28104.0799.64
2022/4/27105.24101.1
2022/4/22104.71100.29
2022/4/21105.38100.96
2022/4/20104.56100.18
2022/4/19105.19100.85
2022/4/18105.64101.16
2022/4/14106.46102.03
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2022/4/12105.93101.64
2022/4/8107.83103.4
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2022/4/6109.24104.77
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2022/3/31110.33105.85
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2022/3/21111.11106.5
2022/3/18110.82106.19
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2022/3/16108.91104.85
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2022/3/11111.06107.26
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2022/2/25112.23106.25
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2022/2/7115.81110.92
2022/1/26117.31112.49
2022/1/25117.71112.99
2022/1/24118.14113.19
2022/1/21117.95113.18
2022/1/20117.68112.92
2022/1/17118.02113.26
2022/1/14119.04114.16
2022/1/13118.83114.17
2022/1/12118.75113.79
2022/1/7119.22114.35
2022/1/4119.26114.45
2022/1/3121.27115.76
2021/12/30120.37114.86
2021/12/29121.12115.57
2021/12/28120.87115.51
2021/12/27120.35115.1
2021/12/24121.8114.16
2021/12/23120.15115.9
2021/12/22119.95115.73
2021/12/21120.11115.94
2021/12/20120.38116.31
2021/12/17120.46116.27
2021/12/16120.11115.92
2021/12/15120.18115.89
2021/12/14120.64116.53
2021/12/13120.18116.1
2021/12/10120.15115.81
2021/12/9120.19115.8
2021/12/8120.54116.05
2021/12/7120.33116
2021/12/6120.69116.57
2021/12/3119.65115.73
2021/12/2119.72115.91
2021/12/1119.52115.71
2021/11/30119.64115.83
2021/11/29119.82115.86
2021/11/26119.05115.37
2021/11/25119.05115.37
2021/11/24118.95115.13
2021/11/23119.88115.27
2021/11/22120.72116.15
2021/11/19120.75116.22
2021/11/18120.48115.98
2021/11/17120.09115.58
2021/11/16120.3115.77
2021/11/15120.52115.91
2021/11/12120.43116.16
2021/11/11120.76116.23
2021/11/10121.69117.11
2021/11/9121.45116.97
2021/11/8121.75117.25
2021/11/5121.12116.59
2021/11/4120.55116.2
2021/11/3120.88116.32
2021/11/2120.69116.06
2021/11/1120.85116.22
2021/10/29120.79116.04
2021/10/28121.15116.48
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