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
SC14星巴克USD100下載
報價日期 申購參考價 贖回參考價
2024/5/1699.2795.59
2024/5/1598.8495.16
2024/5/1498.5994.99
2024/5/1398.695
2024/5/1098.8195.19
2024/5/998.795.09
2024/5/898.8195.19
2024/5/798.895.13
2024/5/698.895.07
2024/5/398.4694.76
2024/5/298.1494.32
2024/4/3098.2494.42
2024/4/2997.9994.39
2024/4/2598.0594.5
2024/4/2498.2194.61
2024/4/2398.0594.49
2024/4/2298.0294.25
2024/4/1998.6494.23
2024/4/1898.4994.46
2024/4/1798.1294.12
2024/4/1698.4994.38
2024/4/1598.7494.7
2024/4/1298.594.46
2024/4/1198.6394.55
2024/4/1099.5495.44
2024/4/999.2395.21
2024/4/899.3695.34
2024/4/399.5495.53
2024/4/299.6195.57
2024/4/1100.196.12
2024/3/28100.2396.21
2024/3/27100.0995.96
2024/3/26100.0196.01
2024/3/25100.3196.08
2024/3/22100.0895.76
2024/3/21100.0895.88
2024/3/20100.0395.72
2024/3/1999.695.64
2024/3/1899.6395.67
2024/3/14100.1596.08
2024/3/13100.396.24
2024/3/12100.4796.44
2024/3/11100.6696.57
2024/3/8100.5196.52
2024/3/7100.2996.25
2024/3/6100.2296.04
2024/3/599.9595.85
2024/3/4100.1395.99
2024/3/199.6495.56
2024/2/2999.6295.56
2024/2/2799.5795.45
2024/2/2699.6595.59
2024/2/2399.5195.45
2024/2/2299.6795.61
2024/2/2199.9295.78
2024/2/2099.7495.62
2024/2/1999.7495.62
2024/2/1699.9395.84
2024/2/1599.7995.74
2024/2/5100.7696.65
2024/2/2101.4297.15
2024/2/1101.2997.04
2024/1/31100.8396.58
2024/1/30100.7896.54
2024/1/29100.5996.39
2024/1/26100.6696.56
2024/1/24100.4996.36
2024/1/23100.6396.35
2024/1/22100.4896.25
2024/1/19100.5896.28
2024/1/18100.5696.36
2024/1/17101.0596.69
2024/1/16101.6897.35
2024/1/15101.6397.35
2024/1/12101.5596.93
2024/1/11100.9396.71
2024/1/1010196.68
2024/1/9100.8596.6
2024/1/8100.6996.44
2024/1/5100.8796.41
2024/1/4101.2196.84
2024/1/3101.1696.89
2024/1/2101.7597.3
2023/12/29102.4197.28
2023/12/28102.5697.43
2023/12/27102.0396.93
2023/12/26102.0296.35
2023/12/22101.2296.83
2023/12/21101.8796.93
2023/12/20101.2396.57
2023/12/19101.0396.57
2023/12/18101.0996.65
2023/12/15101.396.62
2023/12/14100.8496.37
2023/12/1299.5395
2023/12/899.9795.51
2023/12/7100.0395.58
2023/12/699.9595.56
2023/12/599.7695.29
2023/12/499.9495.43
2023/12/199.594.86
2023/11/3099.9495.27
2023/11/2999.4394.81
2023/11/2898.894.28
2023/11/2798.3393.95
2023/11/2498.7394.11
2023/11/2398.7894.11
2023/11/2298.5894.25
2023/11/2198.5394.03
2023/11/2098.4594.05
2023/11/1798.5194.1
2023/11/1697.9793.65
2023/11/1598.2893.89
2023/11/1397.1592.77
2023/11/1097.4592.96
2023/11/997.7493.36
2023/11/897.6293.18
2023/11/797.492.97
2023/11/697.7193.28
2023/11/397.2992.69
2023/11/297.2392.64
2023/11/196.1991.72
2023/10/3196.2791.84
2023/10/3096.5192.06
2023/10/2796.4691.91
2023/10/2695.9491.45
2023/10/2596.391.85
2023/10/2496.2292
2023/10/2395.8791.64
2023/10/2095.7191.35
2023/10/1995.7491.54
2023/10/1896.0191.86
2023/10/1796.6392.51
2023/10/1696.9992.81
2023/10/1396.8292.57
2023/10/1297.2593.05
2023/10/1197.1492.9
2023/10/696.6492.48
2023/10/596.4992.31
2023/10/496.0991.96
2023/10/396.6692.58
2023/10/297.0792.98
2023/9/2896.8992.72
2023/9/2797.5393.14
2023/9/2697.5693.19
2023/9/2597.7993.44
2023/9/2297.4693.13
2023/9/2197.7493.35
2023/9/2097.9593.56
2023/9/1998.3493.88
2023/9/1898.1693.82
2023/9/1598.5494.06
2023/9/1498.6394.18
2023/9/1398.4394.05
2023/9/1298.5594.2
2023/9/1198.6694.24
2023/9/898.894.2
2023/9/798.4794.01
2023/9/698.5894.18
2023/9/598.9994.48
2023/9/499.0494.43
2023/9/199.294.73
2023/8/3199.194.62
2023/8/3099.1194.59
2023/8/2898.4493.89
2023/8/2598.4493.91
2023/8/2498.6794.12
2023/8/2397.9993.57
2023/8/2298.193.67
2023/8/1898.2793.78
2023/8/1798.3493.86
2023/8/1698.6494.09
2023/8/1598.7794.2
2023/8/1499.0494.5
2023/8/1199.3594.8
2023/8/1099.895.23
2023/8/999.9995.42
2023/8/899.7295.27
2023/8/799.9695.32
2023/8/499.1494.69
2023/8/299.6595.14
2023/8/199.8295.45
2023/7/3199.6795.23
2023/7/2899.3694.92
2023/7/2799.8695.56
2023/7/2699.6595.26
2023/7/2599.7195.36
2023/7/2499.9295.53
2023/7/2199.8595.32
2023/7/20100.3495.85
2023/7/19100.1495.71
2023/7/1899.9895.73
2023/7/1799.995.63
2023/7/14100.4696.05
2023/7/1399.9695.59
2023/7/1299.1894.95
2023/7/1199.1294.73
2023/7/1098.5394.14
2023/7/698.9194.56
2023/7/599.2494.79
2023/7/499.2994.74
2023/7/399.3594.85
2023/6/3099.3494.9
2023/6/2999.9395.51
2023/6/2799.8395.51
2023/6/2699.6595.39
2023/6/2199.7995.54
2023/6/2099.6695.24
2023/6/1999.7195.19
2023/6/1699.9195.45
2023/6/1599.4695.03
2023/6/1499.4494.94
2023/6/1399.7995.39
2023/6/1299.6695.35
2023/6/999.9295.61
2023/6/899.5895.28
2023/6/7100.1895.86
2023/6/6100.1895.86
2023/6/5100.195.81
2023/6/2100.7896.26
2023/6/1100.4696
2023/5/31100.4595.68
2023/5/3099.8795.41
2023/5/2699.8795.4
2023/5/25100.4695.96
2023/5/24100.8796.32
2023/5/23100.7696.28
2023/5/22100.896.37
2023/5/19100.8696.52
2023/5/18101.2996.91
2023/5/17101.5496.94
2023/5/16101.7497.33
2023/5/15101.9697.61
2023/5/12102.4398.08
2023/5/11102.397.94
2023/5/10101.8497.28
2023/5/9102.0197.44
2023/5/8102.4197.82
2023/5/5102.7498.33
2023/5/4102.9998.57
2023/5/3102.5597.99
2023/5/2101.8197.1
2023/4/28102.0497.51
2023/4/27102.5897.82
2023/4/26102.8198.05
2023/4/25102.3797.65
2023/4/24101.9697.13
2023/4/21102.1597.35
2023/4/20101.7496.94
2023/4/19101.997.02
2023/4/18101.8396.93
2023/4/17102.5197.32
2023/4/14102.9197.73
2023/4/13102.9397.69
2023/4/12102.997.69
2023/4/11102.3297.22
2023/4/10102.3197.05
2023/4/610397.83
2023/3/31101.1695.93
2023/3/30101.0795.89
2023/3/29100.9395.78
2023/3/28101.2596.09
2023/3/27102.0696.67
2023/3/24101.7796.45
2023/3/23101.5596.09
2023/3/22100.5795.08
2023/3/21101.0795.44
2023/3/20101.4495.82
2023/3/17100.2394.77
2023/3/16100.9895.59
2023/3/1599.6594.54
2023/3/14102.0497.51
2023/3/1399.3694.36
2023/3/1098.2993.52
2023/3/997.7993.04
2023/3/898.0293.26
2023/3/698.493.59
2023/3/397.9693.19
2023/3/298.2493.24
2023/3/198.5893.59
2023/2/2498.8393.84
2023/2/2398.5793.61
2023/2/2199.4194.22
2023/2/2099.4194.22
2023/2/1799.1494.17
2023/2/1699.2694.38
2023/2/1599.5294.55
2023/2/14100.0294.81
2023/2/13100.0194.83
2023/2/10100.3395.14
2023/2/9100.7795.72
2023/2/8100.6695.57
2023/2/7100.6395.63
2023/2/6101.4796.47
2023/2/3102.3597.28
2023/2/2102.0797.02
2023/2/1101.4496.48
2023/1/31101.2496.25
2023/1/30101.5896.39
2023/1/17101.4496.3
2023/1/16101.4496.3
2023/1/13101.6796.7
2023/1/12101.2296.03
2023/1/11100.5995.83
2023/1/10100.8196.05
2023/1/9100.8295.8
2023/1/699.6694.77
2023/1/5100.0395.12
2023/1/499.8894.64
2023/1/399.4294.19
2022/12/3099.7994.53
2022/12/2999.5494.34
2022/12/2899.6894.44
2022/12/27100.6394.39
2022/12/23100.3195.14
2022/12/22100.4195.25
2022/12/21100.1995.08
2022/12/20100.6995.55
2022/12/19101.2596.06
2022/12/16101.2296.07
2022/12/15101.3296.11
2022/12/14101.396.1
2022/12/13100.5795.44
2022/12/12100.7395.6
2022/12/9100.9995.87
2022/12/8101.4196.21
2022/12/7100.895.57
2022/12/5101.5296.24
2022/12/2101.3996.14
2022/12/1101.2395.83
2022/11/30100.1594.81
2022/11/29100.3895.14
2022/11/28100.7395.22
2022/11/25100.4795.03
2022/11/24100.4795.03
2022/11/2399.9994.66
2022/11/2299.794.42
2022/11/2199.8494.4
2022/11/1899.8594.46
2022/11/17100.1294.84
2022/11/1610094.53
2022/11/1598.9993.74
2022/11/1499.1493.82
2022/11/1199.1493.82
2022/11/1097.4192.28
2022/11/997.3492.08
2022/11/896.6791.59
2022/11/796.8691.56
2022/11/496.5191.29
2022/11/296.8391.67
2022/11/197.0191.7
2022/10/3197.2392.01
2022/10/2897.6892.53
2022/10/2696.9191.65
2022/10/2596.491.21
2022/10/2496.4591.22
2022/10/2195.8390.79
2022/10/2096.2891.27
2022/10/1997.2192.05
2022/10/1897.0291.8
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2022/10/1497.1391.87
2022/10/1397.4392.36
2022/10/1297.3892.28
2022/10/1197.7392.61
2022/10/798.193
2022/10/698.6793.49
2022/10/599.1293.8
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2022/10/397.9592.57
2022/9/2998.793.28
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2022/9/2699.0293.81
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2022/9/22100.3395.04
2022/9/21100.4695.1
2022/9/20100.8995.49
2022/9/19101.0995.61
2022/9/16101.1395.58
2022/9/15101.3495.92
2022/9/14101.3695.86
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2022/9/12102.2596.7
2022/9/8102.2796.83
2022/9/7101.6196.09
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2022/9/2101.8896.56
2022/9/1102.1596.72
2022/8/31102.6197.28
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2022/8/29103.1197.91
2022/8/26103.7898.37
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2022/8/15105.1699.42
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