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
SC26甲骨文公司USD100下載
報價日期 申購參考價 贖回參考價
2024/5/1683.8378.16
2024/5/1582.4277.16
2024/5/1482.1276.85
2024/5/1382.0676.89
2024/5/1082.5977.17
2024/5/982.1776.73
2024/5/882.6177.27
2024/5/782.4177.06
2024/5/682.1876.74
2024/5/381.1675.92
2024/5/280.7275.28
2024/4/3080.8975.54
2024/4/2980.6975.34
2024/4/2580.4274.91
2024/4/2480.9475.61
2024/4/2380.7275.46
2024/4/2280.7275.13
2024/4/1981.6275.82
2024/4/1881.0575.49
2024/4/1780.274.82
2024/4/1680.8475.48
2024/4/1582.1776.7
2024/4/1282.1476.76
2024/4/1182.3977.03
2024/4/1084.0278.59
2024/4/983.5578.08
2024/4/882.8677.5
2024/4/383.678.21
2024/4/283.8478.48
2024/4/18579.55
2024/3/2884.7279.15
2024/3/2784.2278.77
2024/3/2684.6679
2024/3/2584.9279.45
2024/3/2284.378.85
2024/3/2183.9778.49
2024/3/2084.0678.56
2024/3/198478.44
2024/3/1883.8378.31
2024/3/1484.9679.27
2024/3/1385.0479.28
2024/3/1285.0479.45
2024/3/1184.9279.59
2024/3/884.9779.68
2024/3/784.8479.47
2024/3/684.3878.76
2024/3/584.1478.5
2024/3/483.6878.23
2024/3/183.377.71
2024/2/2983.3177.7
2024/2/2783.4577.99
2024/2/2683.8578.48
2024/2/2383.3977.87
2024/2/2283.1177.76
2024/2/2183.3577.84
2024/2/2083.1677.63
2024/2/1983.2877.96
2024/2/1683.5778.11
2024/2/1583.3877.7
2024/2/585.8480.2
2024/2/287.2281.67
2024/2/186.6781.12
2024/1/3186.2380.89
2024/1/3086.0480.48
2024/1/2985.4580
2024/1/2685.5879.9
2024/1/2484.7379.26
2024/1/2385.2179.68
2024/1/2285.0579.35
2024/1/1984.3678.75
2024/1/1884.8479.29
2024/1/1784.9879.31
2024/1/1686.2180.4
2024/1/1586.4180.81
2024/1/1286.1380.58
2024/1/1185.6980.15
2024/1/1085.7479.98
2024/1/985.2779.61
2024/1/884.378.61
2024/1/584.5178.83
2024/1/485.5379.59
2024/1/385.6280
2024/1/286.2580.65
2023/12/2987.1481.13
2023/12/2887.2781.48
2023/12/2786.4380.61
2023/12/2686.1180.29
2023/12/2286.3480.45
2023/12/2186.8780.87
2023/12/2086.480.66
2023/12/1986.4980.82
2023/12/1887.3781.47
2023/12/1587.4381.52
2023/12/1486.3280.41
2023/12/1283.9878.21
2023/12/884.4178.96
2023/12/784.6579.13
2023/12/684.278.52
2023/12/583.3377.65
2023/12/483.5278.04
2023/12/182.4176.89
2023/11/308377.29
2023/11/2981.9776.26
2023/11/2881.5475.98
2023/11/2780.574.91
2023/11/2481.0875.35
2023/11/2381.3675.45
2023/11/2280.7975.01
2023/11/2180.5375.02
2023/11/2079.8674.5
2023/11/1779.7774.22
2023/11/1679.1973.33
2023/11/1579.6974.05
2023/11/1377.8572.08
2023/11/1077.3471.69
2023/11/978.6473.09
2023/11/877.8672.33
2023/11/776.9471.46
2023/11/677.3371.54
2023/11/376.6571
2023/11/275.6769.64
2023/11/173.6368.01
2023/10/3173.5468.14
2023/10/3074.168.53
2023/10/2774.4668.96
2023/10/2673.6868.25
2023/10/2574.8869.43
2023/10/2474.0668.62
2023/10/2373.3667.67
2023/10/2073.267.63
2023/10/1974.1668.47
2023/10/1875.169.53
2023/10/1776.1270.39
2023/10/1677.1471.24
2023/10/1376.270.52
2023/10/1277.6771.99
2023/10/1176.3170.91
2023/10/675.6769.83
2023/10/575.6669.82
2023/10/474.468.82
2023/10/375.8470.35
2023/10/276.6971.19
2023/9/2877.3471.87
2023/9/2778.2672.52
2023/9/2678.4172.82
2023/9/2579.5474.03
2023/9/2278.6573.02
2023/9/2180.2774.36
2023/9/2079.8374.42
2023/9/1980.3474.65
2023/9/1879.9374.23
2023/9/1580.1774.54
2023/9/1480.4974.45
2023/9/1380.774.4
2023/9/1280.474.59
2023/9/1180.4574.76
2023/9/880.474.73
2023/9/779.7174.18
2023/9/679.774.04
2023/9/580.6474.63
2023/9/480.7474.94
2023/9/181.4775.96
2023/8/3181.3975.88
2023/8/3081.4875.79
2023/8/2880.1774.59
2023/8/2580.1474.35
2023/8/2480.6274.72
2023/8/2378.9673.26
2023/8/2278.3572.71
2023/8/1878.8973.31
2023/8/1779.0873.29
2023/8/1679.6373.99
2023/8/1580.2174.27
2023/8/1480.3574.57
2023/8/1180.5474.76
2023/8/1081.1575.56
2023/8/981.2275.7
2023/8/880.5574.86
2023/8/781.0975.46
2023/8/479.8874.34
2023/8/281.8276.28
2023/8/183.1677.57
2023/7/3182.5876.96
2023/7/2882.0476.36
2023/7/2783.2477.67
2023/7/2682.8877.33
2023/7/2583.1477.49
2023/7/2483.1177.49
2023/7/2182.8277.22
2023/7/2084.0978.23
2023/7/1983.4277.8
2023/7/1883.0477.29
2023/7/1782.9177.29
2023/7/1483.4577.82
2023/7/1383.0177.35
2023/7/1281.976.25
2023/7/1181.3875.64
2023/7/108175.26
2023/7/682.3776.52
2023/7/582.9177.27
2023/7/482.9776.93
2023/7/383.0877.23
2023/6/3082.1976.48
2023/6/2982.6477.14
2023/6/2783.0677.04
2023/6/2683.4177.42
2023/6/2183.8277.86
2023/6/2083.1476.94
2023/6/1983.6277.44
2023/6/1683.6977.19
2023/6/1582.176.1
2023/6/1481.6575.69
2023/6/1381.3975.4
2023/6/1281.2575.44
2023/6/981.1675.27
2023/6/880.5774.72
2023/6/781.6375.66
2023/6/681.5375.73
2023/6/581.875.82
2023/6/282.176.18
2023/6/181.5275.88
2023/5/3181.3275.62
2023/5/3081.0574.89
2023/5/2680.4374.16
2023/5/2580.4174.28
2023/5/2480.5174.59
2023/5/2380.2574.5
2023/5/2280.6474.71
2023/5/1980.8675.04
2023/5/1881.2675.57
2023/5/1781.2575.36
2023/5/1681.7875.92
2023/5/1582.5876.56
2023/5/1283.5377.27
2023/5/1182.8876.89
2023/5/1082.4675.93
2023/5/982.1675.97
2023/5/882.7276.74
2023/5/583.5976.91
2023/5/483.4877.24
2023/5/383.1176.85
2023/5/282.2775.42
2023/4/2882.7976.82
2023/4/2783.1477.19
2023/4/2683.5277.66
2023/4/2583.6177.4
2023/4/2482.8676.6
2023/4/2182.6576.62
2023/4/2083.3176.07
2023/4/1982.8576.6
2023/4/1882.2276.15
2023/4/1783.4477.08
2023/4/1483.6777.13
2023/4/1383.7177.55
2023/4/1284.3677.42
2023/4/1183.9977.65
2023/4/1084.6177.42
2023/4/684.5877.79
2023/3/3183.2376.52
2023/3/3082.6275.84
2023/3/2981.7575.29
2023/3/2882.2175.58
2023/3/2782.1675.83
2023/3/2482.0975.65
2023/3/2382.8276.12
2023/3/2282.3775.68
2023/3/2181.2674.91
2023/3/2081.8675.79
2023/3/1782.575.67
2023/3/1682.4675.06
2023/3/1581.2574.45
2023/3/1482.7976.82
2023/3/1381.6875.24
2023/3/1080.6474.16
2023/3/980.4374.01
2023/3/881.174.43
2023/3/681.0674.85
2023/3/379.773.27
2023/3/279.5273.26
2023/3/180.1374.01
2023/2/2481.3174.89
2023/2/2380.0774.01
2023/2/2181.9475.34
2023/2/2081.6975.03
2023/2/1781.7475.25
2023/2/1682.9376.23
2023/2/1583.5376.96
2023/2/1483.1776.45
2023/2/1382.6476.54
2023/2/1083.8577.41
2023/2/985.0178.45
2023/2/884.4777.91
2023/2/785.2178.83
2023/2/688.0179.76
2023/2/387.6281.57
2023/2/286.8780.16
2023/2/185.8179.87
2023/1/3185.9379.7
2023/1/3086.5680.36
2023/1/1786.6880.31
2023/1/1686.6880.31
2023/1/1387.0780.19
2023/1/1285.7179.29
2023/1/1184.2577.27
2023/1/1084.5978.73
2023/1/984.0577.65
2023/1/682.2475.88
2023/1/582.2175.99
2023/1/482.1575.22
2023/1/380.9374.17
2022/12/3081.6574.94
2022/12/2981.0274.14
2022/12/2880.9974.82
2022/12/2782.7476.1
2022/12/2382.8276.45
2022/12/2283.3876.81
2022/12/2182.5375.68
2022/12/2083.6977.7
2022/12/1984.878.6
2022/12/1685.2579.11
2022/12/1585.0678.66
2022/12/1485.4779.08
2022/12/1383.9777.8
2022/12/1284.0177.72
2022/12/985.3178.94
2022/12/885.0978.74
2022/12/784.0877.78
2022/12/584.2978.14
2022/12/28577.42
2022/12/182.2675.03
2022/11/3080.9774.25
2022/11/2981.4375.24
2022/11/2883.4875.92
2022/11/2581.9975.81
2022/11/2482.275.3
2022/11/2380.974.84
2022/11/2280.5473.45
2022/11/2179.3873.41
2022/11/1879.4673.44
2022/11/1779.9274
2022/11/1678.8772.74
2022/11/1577.5371.56
2022/11/1477.8470.82
2022/11/1177.8470.82
2022/11/1073.8367.93
2022/11/974.4568.74
2022/11/873.9367.93
2022/11/773.1567.2
2022/11/472.8267.01
2022/11/274.2967.96
2022/11/173.0167.32
2022/10/3173.2767.6
2022/10/2873.9167.75
2022/10/2672.0166.4
2022/10/2570.4264.65
2022/10/2470.3364.4
2022/10/2170.7864.82
2022/10/2071.7165.63
2022/10/1972.6367
2022/10/1872.0566.34
2022/10/1773.6366.01
2022/10/1473.0865.58
2022/10/1372.8466.68
2022/10/1271.4165.7
2022/10/1174.5368.27
2022/10/774.568.81
2022/10/674.7268.76
2022/10/575.7569.1
2022/10/475.368.74
2022/10/372.9666.8
2022/9/2974.0468.32
2022/9/2872.5467.09
2022/9/2774.7368.89
2022/9/2676.570.14
2022/9/2376.7770.62
2022/9/2279.5873.43
2022/9/2178.0972.12
2022/9/2078.6572.86
2022/9/1978.7172.61
2022/9/1679.7973.26
2022/9/1579.5173.45
2022/9/1479.1471.99
2022/9/1379.0673.18
2022/9/1278.8772.77
2022/9/878.3471.78
2022/9/776.1670.32
2022/9/677.9371.98
2022/9/578.8272.16
2022/9/277.9471.85
2022/9/179.2672.72
2022/8/3180.7574.51
2022/8/3080.2373.98
2022/8/2981.9674.98
2022/8/2681.6175.59
2022/8/258074.56
2022/8/2480.1974.64
2022/8/2380.2173.84
2022/8/2281.9375.17
2022/8/1983.276.74
2022/8/1882.576.3
2022/8/1783.8877.87
2022/8/1583.7978.31
2022/8/1282.7276.96
2022/8/1184.0977.69
2022/8/1083.7876.89
2022/8/984.1178.24
2022/8/883.7577.42
2022/8/585.0479.25
2022/8/485.2879.12
2022/8/384.0377.91
2022/8/286.3379.78
2022/8/184.9178.6
2022/7/2984.2278.4
2022/7/2783.1777.04
2022/7/2684.776.34
2022/7/2584.9878.79
2022/7/2283.2777.29
2022/7/2183.5376.11
2022/7/2082.7574.99
2022/7/1983.3476.3
2022/7/1884.1376.02
2022/7/1582.1375.15
2022/7/1482.4375.56
2022/7/1382.276.54
2022/7/1282.3976.16
2022/7/1181.5275.53
2022/7/882.2774.81
2022/7/781.9974.65
2022/7/681.1875.93
2022/7/581.8575.87
2022/7/481.8575.87
2022/7/180.7275.11
2022/6/3081.0174.82
2022/6/2980.6474.46
2022/6/2880.1174.23
2022/6/2780.9375.03
2022/6/2481.4275.23
2022/6/2380.5574.26
2022/6/2280.2174.18
2022/6/2180.8474.76
2022/6/2081.6975
2022/6/1781.2874.55
2022/6/1680.3474.54
2022/6/1578.8172.61
2022/6/1479.472.67
2022/6/1382.3676.02
2022/6/1083.8477.2
2022/6/983.9977.76
2022/6/884.6378.76
2022/6/783.2976.14
2022/6/684.3978.4
2022/6/284.9478.86
2022/6/185.6378.73
2022/5/3185.5178.48
2022/5/3085.2979.07
2022/5/2785.3178.62
2022/5/2684.6178.58
2022/5/2583.8177.58
2022/5/2482.4776.11
2022/5/2383.4277.58
2022/5/2082.3676.18
2022/5/1983.1175.76
2022/5/1882.2576.09
2022/5/1782.1776
2022/5/1683.2976.89
2022/5/1384.1378.01
2022/5/1283.7577.71
2022/5/1183.3777.01
2022/5/1083.4275.46
2022/5/981.5375.39
2022/5/683.1477.14
2022/5/583.8277.65
2022/5/483.8577.52
2022/5/381.9875.65
2022/4/2984.5178.25
2022/4/2884.9279.29
2022/4/2785.7680.07
2022/4/228679.86
2022/4/2186.9280.74
2022/4/2085.4579.39
2022/4/1986.1980.05
2022/4/1886.9880.79
2022/4/1488.7482.17
2022/4/1388.7182.43
2022/4/1288.7982.69
2022/4/891.2785.18
2022/4/792.2185.3
2022/4/692.8986.81
2022/4/194.8888.32
2022/3/3194.2488.27
2022/3/3093.1787.22
2022/3/2992.2885.89
2022/3/2890.7584.95
2022/3/2591.8685.63
2022/3/2492.9186.24
2022/3/2391.3884.85
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2022/3/2194.8486.75
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2022/3/1192.2986.35
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2022/2/2594.9987.54
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2022/1/26102.3395.25
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2022/1/7107.25100.36
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2022/1/3112.14104.16
2021/12/30110.34102.74
2021/12/29111.45103.58
2021/12/28111.21104.06
2021/12/27112.64103.52
2021/12/24112.64103.52
2021/12/23111.86104.45
2021/12/22110.83103.06
2021/12/21110.78103.73
2021/12/20113.31106.37
2021/12/17113.23107.15
2021/12/16113.02106.19
2021/12/15114.55107.42
2021/12/14115.25108.46
2021/12/13114.06106.96
2021/12/10113.79106.34
2021/12/9113.61106.19
2021/12/8115.36108.4
2021/12/7115.24108.31
2021/12/6117.08109.31
2021/12/3114.92107.54
2021/12/2114.18107.65
2021/12/1114.69107.79
2021/11/30113.38106.51
2021/11/29113.22107.12
2021/11/26112.72106.41
2021/11/25112.59106.39
2021/11/24111.37105.52
2021/11/23112.75106.62
2021/11/22113.89107.78
2021/11/19113.14107.08
2021/11/18112.68106.72
2021/11/17112.98106.43
2021/11/16112.55106.75
2021/11/15114.04107.75
2021/11/12115.11108.57
2021/11/11115.11108.57
2021/11/10116.83110.62
2021/11/9116.25109.87
2021/11/8116.44110.39
2021/11/5115.5109.59
2021/11/4114.52107.9
2021/11/3114.2108.09
2021/11/2113.27107.51
2021/11/1114.12107.95
2021/10/29114.16108.07
2021/10/28114.82109.07
2021/10/27113.55107.59
2021/10/26112.84106.57
2021/10/25112.36106.39
2021/10/22112.03105.75
2021/10/20112.99106.52
2021/10/19113.77107.8
2021/10/18113.66107.19
2021/10/15114.36107.49
2021/10/14113.81107.3
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