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
SC15星巴克USD100下載
報價日期 申購參考價 贖回參考價
2024/5/1689.5784.05
2024/5/1588.5583.08
2024/5/1488.0482.63
2024/5/138882.61
2024/5/1088.5183.11
2024/5/988.3282.87
2024/5/888.7583.24
2024/5/788.5683.14
2024/5/688.2182.7
2024/5/387.3681.84
2024/5/286.981.21
2024/4/3087.6582.09
2024/4/2986.8781.73
2024/4/2586.6681.52
2024/4/2487.3782.14
2024/4/2387.2782.11
2024/4/2287.1481.8
2024/4/1987.4381.65
2024/4/1887.2281.87
2024/4/1786.3381.08
2024/4/1687.1881.76
2024/4/1588.4783.16
2024/4/1288.0782.8
2024/4/1188.6983.43
2024/4/1090.2584.95
2024/4/989.4584.19
2024/4/889.2383.93
2024/4/389.8884.65
2024/4/290.3985.11
2024/4/191.6686.36
2024/3/2891.3686.04
2024/3/2790.7385.33
2024/3/2690.5685.27
2024/3/2591.0985.62
2024/3/2290.5485
2024/3/2190.0184.56
2024/3/2090.3484.78
2024/3/1990.1784.93
2024/3/1890.3785.11
2024/3/1491.2885.99
2024/3/1391.5286.22
2024/3/1291.9886.67
2024/3/1192.0486.67
2024/3/892.0886.68
2024/3/792.0986.59
2024/3/691.685.96
2024/3/591.0885.64
2024/3/491.385.83
2024/3/190.5585.11
2024/2/2990.5885.14
2024/2/2790.8985.4
2024/2/2691.4585.96
2024/2/2390.6985.33
2024/2/2290.3984.97
2024/2/2190.7185.23
2024/2/2090.8485.35
2024/2/1990.8485.35
2024/2/1691.185.63
2024/2/1590.885.38
2024/2/593.5288.02
2024/2/294.8489.12
2024/2/194.2188.61
2024/1/3193.8388.25
2024/1/3093.3987.79
2024/1/2992.9187.31
2024/1/2692.6787.28
2024/1/2492.0186.58
2024/1/2392.7187.09
2024/1/2292.4886.97
2024/1/1992.0486.49
2024/1/1892.3286.8
2024/1/1792.6286.85
2024/1/1694.3188.61
2024/1/1594.2688.61
2024/1/1294.2688.33
2024/1/1193.688.01
2024/1/1093.4987.76
2024/1/992.8687.17
2024/1/892.4286.79
2024/1/593.1287.26
2024/1/493.9788.25
2024/1/394.488.8
2024/1/295.789.87
2023/12/2996.7890.43
2023/12/2897.2690.76
2023/12/2795.8189.37
2023/12/2695.6188.69
2023/12/2295.1689.41
2023/12/2196.1389.93
2023/12/2095.7389.82
2023/12/1995.6589.95
2023/12/1896.190.45
2023/12/1596.3990.43
2023/12/1494.3588.45
2023/12/1291.6685.88
2023/12/892.3786.58
2023/12/792.887
2023/12/691.8886.2
2023/12/590.6384.81
2023/12/490.8885.09
2023/12/189.8283.9
2023/11/3090.1884.23
2023/11/2988.8983.06
2023/11/2888.4782.73
2023/11/2787.6881.83
2023/11/2488.3982.33
2023/11/2388.4482.33
2023/11/2288.0582.2
2023/11/2187.8981.97
2023/11/2087.6181.76
2023/11/1787.1681.24
2023/11/1686.0880.38
2023/11/1586.8180.88
2023/11/1384.4578.63
2023/11/1084.4678.59
2023/11/985.7179.74
2023/11/884.5278.63
2023/11/783.5477.64
2023/11/683.9578.06
2023/11/383.5477.59
2023/11/281.9976.01
2023/11/180.0774.25
2023/10/3180.474.66
2023/10/3080.9375.13
2023/10/2781.3275.46
2023/10/2680.3474.51
2023/10/2581.8276.05
2023/10/2480.8775.29
2023/10/2379.9274.4
2023/10/2079.9174.21
2023/10/1980.9575.42
2023/10/1881.7276.26
2023/10/1782.7177.12
2023/10/1683.9378.27
2023/10/1382.8777.33
2023/10/1284.6279.02
2023/10/1183.2877.66
2023/10/682.1876.66
2023/10/582.476.97
2023/10/481.5276.04
2023/10/383.277.79
2023/10/284.2378.82
2023/9/2884.3578.88
2023/9/2785.0579.64
2023/9/2685.3680.07
2023/9/2586.6881.44
2023/9/2285.9680.49
2023/9/2187.4881.91
2023/9/2087.682.23
2023/9/1988.1182.6
2023/9/1887.5782.06
2023/9/1588.0282.36
2023/9/1488.1882.64
2023/9/1388.1182.67
2023/9/1288.1982.73
2023/9/1188.6283.01
2023/9/888.5282.74
2023/9/788.1182.49
2023/9/687.8882.33
2023/9/589.1183.31
2023/9/489.1683.26
2023/9/190.1384.37
2023/8/3189.8384.09
2023/8/3090.0184.1
2023/8/2888.9983.14
2023/8/2588.6682.85
2023/8/2488.9983.36
2023/8/2387.0381.59
2023/8/2286.4980.78
2023/8/188781.39
2023/8/1787.6881.92
2023/8/1688.3582.73
2023/8/158983.47
2023/8/1489.2283.65
2023/8/1189.5783.96
2023/8/1090.4984.83
2023/8/990.1784.47
2023/8/889.5484.05
2023/8/790.484.62
2023/8/489.1283.52
2023/8/291.8286.04
2023/8/192.9987.23
2023/7/3192.8487.2
2023/7/2892.3486.68
2023/7/2793.2987.72
2023/7/2693.2387.52
2023/7/2593.2587.57
2023/7/2493.5887.85
2023/7/2193.3687.53
2023/7/2094.4588.67
2023/7/1993.888.13
2023/7/1893.2187.72
2023/7/1793.2587.75
2023/7/1493.8388.14
2023/7/1393.1587.5
2023/7/1292.0686.62
2023/7/1191.4985.98
2023/7/1091.2385.7
2023/7/692.5987.04
2023/7/593.7488.05
2023/7/493.7988
2023/7/393.8487.98
2023/6/3092.7887.08
2023/6/2993.6988.11
2023/6/2793.487.82
2023/6/2693.3787.95
2023/6/2193.5788.19
2023/6/2093.0887.44
2023/6/1993.1387.39
2023/6/1692.8187.45
2023/6/1592.1286.61
2023/6/1491.6386.16
2023/6/1391.8786.4
2023/6/1291.7786.45
2023/6/991.8386.5
2023/6/891.2585.85
2023/6/792.4587.1
2023/6/691.9886.67
2023/6/592.1586.72
2023/6/292.7287.16
2023/6/192.0986.52
2023/5/3191.8385.98
2023/5/3090.5585.29
2023/5/2690.2685.01
2023/5/2590.2784.95
2023/5/2490.7785.36
2023/5/2390.5285.14
2023/5/2290.8685.49
2023/5/1990.9185.66
2023/5/1891.4986.24
2023/5/1791.4786.06
2023/5/1691.7786.58
2023/5/1592.8487.54
2023/5/1293.588.23
2023/5/1192.8187.51
2023/5/1092.1386.75
2023/5/992.2786.82
2023/5/893.2887.74
2023/5/593.3387.92
2023/5/494.2888.84
2023/5/394.0288.43
2023/5/292.9587.32
2023/4/2893.8288.5
2023/4/2794.5888.86
2023/4/2695.0689.44
2023/4/2594.7289.11
2023/4/2494.2688.22
2023/4/2194.4888.52
2023/4/2093.987.97
2023/4/1994.3188.31
2023/4/1893.9187.88
2023/4/1794.7788.62
2023/4/1495.2389.06
2023/4/1395.6989.54
2023/4/1296.0389.97
2023/4/1195.789.86
2023/4/109689.52
2023/4/696.2690.27
2023/3/3194.4188.41
2023/3/3093.8687.6
2023/3/2993.1387.11
2023/3/2893.6987.4
2023/3/2795.4188.85
2023/3/2494.4687.75
2023/3/2395.6188.6
2023/3/2295.0587.95
2023/3/2194.5687.72
2023/3/2094.8887.82
2023/3/1794.4287.49
2023/3/1693.7486.85
2023/3/1592.2285.57
2023/3/1493.8288.5
2023/3/1392.7786.75
2023/3/1091.1585.41
2023/3/990.8985.27
2023/3/891.4585.8
2023/3/691.5485.91
2023/3/389.4883.93
2023/3/289.6483.8
2023/3/190.2384.32
2023/2/2491.0385.14
2023/2/2390.5584.6
2023/2/2192.2886.08
2023/2/2092.2886.08
2023/2/1791.6985.95
2023/2/1692.7486.9
2023/2/1593.9387.91
2023/2/1494.1288.08
2023/2/1393.787.48
2023/2/1094.7888.58
2023/2/995.7589.74
2023/2/895.489.53
2023/2/796.2190.09
2023/2/697.1190.94
2023/2/397.8491.91
2023/2/297.5791.39
2023/2/196.4890.4
2023/1/3195.9890.03
2023/1/3096.8890.69
2023/1/1796.5290.31
2023/1/1696.5290.31
2023/1/1396.8790.83
2023/1/1295.789.49
2023/1/1194.1988.26
2023/1/1095.0389.23
2023/1/994.7588.56
2023/1/692.7886.96
2023/1/592.8586.82
2023/1/492.5686.29
2023/1/391.2984.93
2022/12/3092.0785.9
2022/12/2991.385.01
2022/12/2891.6285.28
2022/12/2793.786.38
2022/12/2394.0187.81
2022/12/2294.2688.1
2022/12/2193.6487.36
2022/12/2095.2389.01
2022/12/1996.690.31
2022/12/1697.391.14
2022/12/1597.0790.77
2022/12/1497.2891.04
2022/12/1396.6790.52
2022/12/1296.9290.62
2022/12/998.4892.3
2022/12/898.1791.98
2022/12/796.8790.44
2022/12/596.8990.48
2022/12/296.0889.92
2022/12/194.2987.84
2022/11/3092.9586.53
2022/11/2994.0687.65
2022/11/2894.388.19
2022/11/2594.4388.14
2022/11/2494.4388.14
2022/11/2392.8786.68
2022/11/2291.7385.44
2022/11/2191.5585.24
2022/11/1891.6385.32
2022/11/1791.9885.72
2022/11/1690.7184.27
2022/11/1588.8682.81
2022/11/1488.482.24
2022/11/1188.482.24
2022/11/1084.8578.74
2022/11/985.0779.05
2022/11/884.5178.6
2022/11/785.2978.86
2022/11/485.479.15
2022/11/286.7880.52
2022/11/185.6379.25
2022/10/3185.779.44
2022/10/2886.1379.92
2022/10/2684.1977.97
2022/10/2582.5676.38
2022/10/2482.6976.59
2022/10/2183.6177.55
2022/10/2084.5878.63
2022/10/1985.9679.71
2022/10/1885.6679.4
2022/10/1785.5179.17
2022/10/1486.7680.49
2022/10/1386.5580.25
2022/10/1286.5680.31
2022/10/1188.1982.12
2022/10/789.2883.06
2022/10/689.483.18
2022/10/590.1783.8
2022/10/489.5983.27
2022/10/387.6881.16
2022/9/2988.4181.88
2022/9/2887.3881.33
2022/9/2789.1482.91
2022/9/2691.1785
2022/9/2391.1385.22
2022/9/2292.5686.85
2022/9/219286
2022/9/2092.9287.04
2022/9/1992.7986.76
2022/9/1693.2487.37
2022/9/1593.4687.47
2022/9/1492.8986.77
2022/9/1392.8386.89
2022/9/1293.7287.73
2022/9/893.5487.32
2022/9/791.9985.95
2022/9/694.588.5
2022/9/594.588.5
2022/9/294.0487.73
2022/9/195.3989.25
2022/8/3196.890.8
2022/8/3096.890.61
2022/8/2997.9392.14
2022/8/2697.9792.03
2022/8/2596.2390.72
2022/8/2497.0791.32
2022/8/2397.2291.61
2022/8/2298.4992.65
2022/8/19100.0594.05
2022/8/18100.4393.64
2022/8/17100.8694.88
2022/8/15101.4994.75
2022/8/12100.0193.71
2022/8/11100.9294.88
2022/8/10101.5795.26
2022/8/9102.195.39
2022/8/8100.8994.34
2022/8/5102.1595.87
2022/8/4102.4496.42
2022/8/3101.1895.23
2022/8/2102.7396.7
2022/8/1101.9795.66
2022/7/29100.8994.74
2022/7/27100.493.82
2022/7/26100.7694.5
2022/7/25102.0395.67
2022/7/22100.7994.95
2022/7/2199.0292.64
2022/7/2098.3692.42
2022/7/1998.4392.34
2022/7/1898.8192.89
2022/7/1597.8292.08
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2022/7/1397.0191.42
2022/7/1297.0591.55
2022/7/1197.0791.01
2022/7/896.8690.95
2022/7/796.7690.83
2022/7/697.5391.24
2022/7/596.6890.88
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2022/7/195.7189.75
2022/6/3095.0189.28
2022/6/2994.4988.94
2022/6/2894.5688.79
2022/6/2795.7689.86
2022/6/2496.390.29
2022/6/2395.1689.34
2022/6/2294.3888.71
2022/6/2194.9489.49
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2022/6/1795.5289.52
2022/6/1695.1189.15
2022/6/1593.6587.53
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2022/6/1397.2191.34
2022/6/1097.9592.42
2022/6/998.3192.81
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2022/6/797.9792.43
2022/6/699.2293.45
2022/6/299.7194.34
2022/6/199.6793.8
2022/5/31100.5194.35
2022/5/30100.6194.45
2022/5/2799.8594.29
2022/5/2699.193.74
2022/5/2598.392.64
2022/5/2496.7191.01
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2022/5/2096.4290.61
2022/5/1996.2690.72
2022/5/1895.3789.86
2022/5/1796.691.12
2022/5/1697.2191.41
2022/5/1398.1392.4
2022/5/1297.8592.28
2022/5/1197.1991.58
2022/5/1096.790.95
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2022/5/598.6193.01
2022/5/498.6993.15
2022/5/397.6592.1
2022/4/29100.0194.92
2022/4/2899.4694.49
2022/4/27101.2396.18
2022/4/22100.6695.23
2022/4/21101.9397.03
2022/4/20100.5495.34
2022/4/19101.496.5
2022/4/18102.397.13
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2022/3/31110.89105.83
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2022/1/26121.06114.22
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2021/12/30127.65120.38
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2021/12/27129.14121.59
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2021/12/20128.98124.21
2021/12/17128.24123.36
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2021/12/15128.59123.75
2021/12/14129.54124.94
2021/12/13128.21123.39
2021/12/10128.14123.17
2021/12/9128.11123.13
2021/12/8129.96124.68
2021/12/7129.75124.95
2021/12/6131.11126.33
2021/12/3129.03124.38
2021/12/2129.54124.91
2021/12/1128.9124.29
2021/11/30128.14123.58
2021/11/29128.82123.94
2021/11/26126.56122.16
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2021/11/24125.6121.14
2021/11/23127.57122.04
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2021/11/19128.01122.2
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2021/11/15129.62123.84
2021/11/12129.78124.78
2021/11/11130.28124.56
2021/11/10132.27126.71
2021/11/9131.27125.73
2021/11/8131.24125.84
2021/11/5129.53124.25
2021/11/4128.4122.97
2021/11/3129.44124.04
2021/11/2129.36123.77
2021/11/1130.07124.66
2021/10/29129.76124.3
2021/10/28130.64124.54
2021/10/27128.37122.59
2021/10/26127.56122.09
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2021/10/22126.91121.28
2021/10/20127.81122.16
2021/10/19128.66123.21
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2021/10/15128.79123.16
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