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
SC36卡達國家銀行金融ZAR100下載
報價日期 申購參考價 贖回參考價
2024/5/16-89.57
2024/5/15-89.46
2024/5/14-89.46
2024/5/13-89.41
2024/5/10-89.38
2024/5/9-89.38
2024/5/8-89.31
2024/5/7-89.24
2024/5/6-89.18
2024/5/3-89.12
2024/5/2-89.03
2024/4/30-89.03
2024/4/29-87.79
2024/4/25-88.86
2024/4/24-88.91
2024/4/23-88.84
2024/4/22-88.77
2024/4/19-88.96
2024/4/18-88.9
2024/4/17-88.74
2024/4/16-88.77
2024/4/15-88.82
2024/4/12088.84
2024/4/11-89.08
2024/4/10-89.11
2024/4/9-89.06
2024/4/8-89.12
2024/4/3-89.06
2024/4/2-89.05
2024/3/28-89.06
2024/3/27-89.06
2024/3/26-89.05
2024/3/25-89.05
2024/3/22-89.01
2024/3/20-89
2024/3/19-88.78
2024/3/18-88.88
2024/3/14-88.94
2024/3/13-88.95
2024/3/12-88.97
2024/3/11-88.94
2024/3/8-88.9
2024/3/7-88.83
2024/3/6-88.8
2024/3/5-88.78
2024/3/4-88.72
2024/3/1-88.7
2024/2/29-88.63
2024/2/27-88.63
2024/2/26-88.7
2024/2/23-88.82
2024/2/22-88.83
2024/2/21-88.8
2024/2/20-88.76
2024/2/19-88.78
2024/2/16-88.77
2024/2/15-88.65
2024/2/5-88.78
2024/2/2-88.9
2024/2/1-88.8
2024/1/31-88.74
2024/1/30-88.74
2024/1/29-88.72
2024/1/26-88.7
2024/1/24-88.53
2024/1/23-88.58
2024/1/22-88.57
2024/1/19-88.56
2024/1/18-88.52
2024/1/17-88.49
2024/1/16088.53
2024/1/15-88.59
2024/1/12-88.54
2024/1/11-88.58
2024/1/10-88.56
2024/1/9-88.51
2024/1/8-88.47
2024/1/5-88.35
2024/1/4-88.35
2024/1/3-88.24
2024/1/2-88.26
2023/12/29-88.32
2023/12/28-88.27
2023/12/27-88.25
2023/12/22-88.24
2023/12/21-88.35
2023/12/20-88.23
2023/12/19-88.39
2023/12/18-88.38
2023/12/14-88.11
2023/12/12-88
2023/12/8-88.17
2023/12/7-88.17
2023/12/6-88.07
2023/12/5-88.09
2023/12/4-88.04
2023/12/1-88.01
2023/11/30-88.07
2023/11/29-87.96
2023/11/28-87.88
2023/11/27087.69
2023/11/24087.71
2023/11/23087.89
2023/11/22087.89
2023/11/21087.84
2023/11/20087.8
2023/11/17087.98
2023/11/16087.85
2023/11/15087.77
2023/11/13087.67
2023/11/10087.69
2023/11/9087.73
2023/11/8087.62
2023/11/7087.58
2023/11/6087.66
2023/11/3087.58
2023/11/2087.42
2023/11/1087.21
2023/10/31087.14
2023/10/30087.13
2023/10/27087.02
2023/10/26086.98
2023/10/25087.01
2023/10/24086.87
2023/10/23086.76
2023/10/20086.76
2023/10/19086.77
2023/10/18086.83
2023/10/17086.83
2023/10/16086.91
2023/10/13086.88
2023/10/12086.94
2023/10/11086.88
2023/10/6086.71
2023/10/5086.39
2023/10/4086.4
2023/10/3086.55
2023/9/28086.74
2023/9/27086.86
2023/9/26087.02
2023/9/22088.01
2023/9/21088.86
2023/9/20089.24
2023/9/19089.71
2023/9/18090.28
2023/9/15090.28
2023/9/14090.33
2023/9/13090.34
2023/9/12090.39
2023/9/11090.2
2023/9/8090.2
2023/9/7089.99
2023/9/6090.09
2023/9/5090.11
2023/9/4090.22
2023/8/31090.27
2023/8/30090.12
2023/8/28090.07
2023/8/25090.01
2023/8/24089.9
2023/8/23089.48
2023/8/22089.31
2023/8/18089.27
2023/8/17089.39
2023/8/16089.39
2023/8/15089.52
2023/8/14089.7
2023/8/11089.72
2023/8/10089.6
2023/8/8089.55
2023/8/7089.51
2023/8/4089.2
2023/8/2089.23
2023/8/1089.36
2023/7/31089.41
2023/7/28089.41
2023/7/27089.31
2023/7/26089.33
2023/7/25089.39
2023/7/24089.26
2023/7/21089.18
2023/7/20089.08
2023/7/191.589.24
2023/7/181.589
2023/7/171.588.87
2023/7/141.588.93
2023/7/131.588.71
2023/7/12-88.35
2023/7/111.588.35
2023/7/101.588.36
2023/7/6-88.69
2023/7/5-88.59
2023/7/4-88.64
2023/7/3-88.61
2023/6/30-88.62
2023/6/29-88.72
2023/6/27-88.54
2023/6/26-88.3
2023/6/21-88.02
2023/6/20-88.03
2023/6/19-88.1
2023/6/16-88.02
2023/6/15-88.05
2023/6/14-87.92
2023/6/13-87.89
2023/6/12-87.78
2023/6/9-87.68
2023/6/8-87.6
2023/6/7-87.63
2023/6/6-87.62
2023/6/5-87.38
2023/6/2-86.92
2023/6/1-87.15
2023/5/31-86.96
2023/5/30-87.16
2023/5/25-87.42
2023/5/24-87.04
2023/5/23-87.1
2023/5/22-86.9
2023/5/19-87.02
2023/5/18-87.15
2023/5/17-87.73
2023/5/16-87.8
2023/5/15-87.54
2023/5/12-87.61
2023/5/11-87.95
2023/5/10-88.35
2023/5/9-88.6
2023/5/8-88.56
2023/5/5-89.66
2023/5/4-89.48
2023/5/3-89.31
2023/5/2-89.31
2023/4/28-89.29
2023/4/26-89.34
2023/4/25-89.31
2023/4/24-89.38
2023/4/21-89.48
2023/4/20-89.43
2023/4/19-89.67
2023/4/18-89.67
2023/4/17-90.81
2023/4/14-90.94
2023/4/13-90.94
2023/4/12-90.91
2023/4/11-91.22
2023/4/6-91.38
2023/3/31-91.32
2023/3/30-91.83
2023/3/29-91.84
2023/3/28-91.99
2023/3/27-92.03
2023/3/24-91.94
2023/3/23-91.97
2023/3/22-92.24
2023/3/20-91.86
2023/3/17-91.15
2023/3/16-91.28
2023/3/15-91.46
2023/3/14-89.29
2023/3/13-90.91
2023/3/10-90.59
2023/3/9-90.72
2023/3/8-90.83
2023/3/6-90.63
2023/3/3-90.49
2023/3/2-90.55
2023/3/1-90.41
2023/2/24-90.38
2023/2/23-90.48
2023/2/21-90.72
2023/2/20-91.06
2023/2/17-90.81
2023/2/16-91
2023/2/15-91.45
2023/2/14-91.54
2023/2/13-91.66
2023/2/10-91.82
2023/2/9-91.48
2023/2/8-91.48
2023/2/7-91.44
2023/2/6-91.88
2023/2/3-92.14
2023/2/2-91.93
2023/2/1-91.98
2023/1/31091.66
2023/1/30-92
2023/1/17-92.92
2023/1/16-92.76
2023/1/13-93.16
2023/1/12-92.98
2023/1/11-92.89
2023/1/10-92.95
2023/1/9-92.24
2023/1/6-91.87
2023/1/5-91.85
2023/1/4-91.43
2023/1/3-91.48
2022/12/30-91.31
2022/12/29-91.51
2022/12/28-91.6
2022/12/23-91.5
2022/12/22-91.43
2022/12/21-91.56
2022/12/20-91.63
2022/12/16--
2022/12/15-91.56
2022/12/14-91.53
2022/12/13-91.44
2022/12/12-91.72
2022/12/9-91.81
2022/12/8-91.63
2022/12/7-91.55
2022/12/5-91.36
2022/12/2-91.09
2022/12/1-92.01
2022/11/30-92.16
2022/11/29-92.28
2022/11/28-92.33
2022/11/25-92.56
2022/11/24-92.73
2022/11/23-92.43
2022/11/22-92.31
2022/11/21-92.19
2022/11/18-92.1
2022/11/17-92.35
2022/11/16-92.61
2022/11/15-92.6
2022/11/14-92.65
2022/11/11-93.54
2022/11/10-92.04
2022/11/9-92.09
2022/11/8-92
2022/11/7-91.81
2022/11/4-91.59
2022/11/2-91.81
2022/11/1-91.58
2022/10/31-91.48
2022/10/28-91.32
2022/10/26-90.85
2022/10/25-90.51
2022/10/24-90.43
2022/10/21-90.39
2022/10/20-90.64
2022/10/19-90.96
2022/10/18-91.04
2022/10/17-90.45
2022/10/14-89.92
2022/10/13-88.71
2022/10/12-89.17
2022/10/11-89.78
2022/10/7-84.04
2022/10/6-90.04
2022/10/5-90.63
2022/10/4-80.24
2022/10/3-90.24
2022/9/29-90.33
2022/9/28-90.34
2022/9/27-90.22
2022/9/26-90.62
2022/9/23-91.04
2022/9/2294.4491.34
2022/9/2194.191
2022/9/2093.8390.73
2022/9/1993.990.8
2022/9/1692.8389.73
2022/9/1592.8389.73
2022/9/149389.9
2022/9/1393.2890.18
2022/9/1293.9387.53
2022/9/892.4389.33
2022/9/792.3289.22
2022/9/692.5889.48
2022/9/592.5589.45
2022/9/292.2389.13
2022/9/192.4989.39
2022/8/3192.7689.66
2022/8/3092.8489.74
2022/8/2992.9889.88
2022/8/2693.1190.01
2022/8/259389.9
2022/8/2493.3190.21
2022/8/2393.4290.32
2022/8/2293.4290.32
2022/8/1993.8290.72
2022/8/1893.8790.77
2022/8/1794.4291.32
2022/8/1595.1992.09
2022/8/1295.3892.28
2022/8/1195.1892.08
2022/8/1094.5791.47
2022/8/994.5791.47
2022/8/894.3491.24
2022/8/594.6291.52
2022/8/494.191
2022/8/394.1291.02
2022/8/293.990.8
2022/8/194.1791.07
2022/7/2994.8291.72
2022/7/2795.3991.49
2022/7/2694.5991.49
2022/7/2594.4391.33
2022/7/2293.9890.88
2022/7/2193.7790.67
2022/7/2093.4190.31
2022/7/1993.4290.32
2022/7/1893.5190.41
2022/7/1593.3490.24
2022/7/1493.6290.52
2022/7/1393.6790.57
2022/7/1293.5890.48
2022/7/1193.8590.75
2022/7/893.6690.56
2022/7/793.4390.33
2022/7/693.5290.42
2022/7/593.6890.58
2022/7/493.5790.47
2022/7/193.6190.51
2022/6/3093.6190.51
2022/6/2993.4690.36
2022/6/2893.6590.55
2022/6/2794.0190.91
2022/6/2494.3891.28
2022/6/2394.3591.25
2022/6/2294.1891.08
2022/6/2193.9890.88
2022/6/2093.7390.63
2022/6/1793.5190.41
2022/6/1693.590.4
2022/6/1593.3190.21
2022/6/1493.1490.04
2022/6/1393.4390.33
2022/6/1093.790.6
2022/6/993.4390.33
2022/6/893.4890.38
2022/6/793.8490.74
2022/6/694.1991.09
2022/6/294.2291.12
2022/6/194.2291.12
2022/5/3194.7191.61
2022/5/3094.5391.43
2022/5/2794.5391.43
2022/5/2694.5591.45
2022/5/2594.6691.56
2022/5/2494.5991.49
2022/5/2394.2591.15
2022/5/2094.2591.15
2022/5/1993.9290.82
2022/5/1893.7190.61
2022/5/1793.7290.62
2022/5/1693.7690.66
2022/5/1393.9890.88
2022/5/1293.5990.49
2022/5/1193.1890.08
2022/5/1092.8889.78
2022/5/994.5289.92
2022/5/693.5290.42
2022/5/59490.9
2022/5/493.9290.82
2022/5/394.0190.91
2022/4/2994.391.2
2022/4/2894.791.6
2022/4/2794.7391.63
2022/4/2294.9991.89
2022/4/2195.1892.08
2022/4/2094.9491.84
2022/4/1995.592.4
2022/4/1896.3591.25
2022/4/1495.3592.25
2022/4/1395.1792.07
2022/4/1294.9491.84
2022/4/895.3392.23
2022/4/795.2292.22
2022/4/695.3192.41
2022/4/195.4292.52
2022/3/3195.1692.26
2022/3/3095.0692.16
2022/3/2994.8491.94
2022/3/2895.0692.16
2022/3/2595.1392.23
2022/3/2495.2892.38
2022/3/2395.0992.19
2022/3/2295.4592.55
2022/3/2196.0192.11
2022/3/1895.5192.61
2022/3/1795.6392.73
2022/3/1695.5492.64
2022/3/1595.3192.41
2022/3/1195.1692.26
2022/3/1096.0393.13
2022/3/995.2292.32
2022/3/895.7992.89
2022/3/796.1293.22
2022/3/496.4393.53
2022/2/2595.8792.97
2022/2/2496.793.8
2022/2/2396.8393.93
2022/2/2296.994
2022/2/2197.2394.33
2022/2/1897.2394.33
2022/2/1796.9994.09
2022/2/1696.6993.79
2022/2/1596.4693.56
2022/2/1496.3993.49
2022/2/1196.5193.61
2022/2/1096.4993.59
2022/2/996.3393.43
2022/2/896.2593.35
2022/2/796.4293.52
2022/1/2696.3193.41
2022/1/2596.3993.49
2022/1/2496.5693.66
2022/1/2196.3793.47
2022/1/2096.1593.25
2022/1/1796.5193.61
2022/1/1496.4793.57
2022/1/1396.5593.65
2022/1/1296.1493.24
2022/1/796.3793.47
2022/1/497.594.6
2022/1/397.4294.52
2021/12/3097.3894.48
2021/12/2997.5994.44
2021/12/2897.794.55
2021/12/2497.4594.3
2021/12/2397.4994.34
2021/12/2298.0694.91
2021/12/2198.0694.91
2021/12/2097.7994.64
2021/12/1797.4894.33
2021/12/1597.3894.23
2021/12/1497.4294.27
2021/12/1397.3394.18
2021/12/1097.5294.37
2021/12/997.1694.16
2021/12/897.194.1
2021/12/797.194.1
2021/12/696.7993.79
2021/12/396.6293.62
2021/12/296.393.3
2021/12/196.4493.44
2021/11/3095.6792.67
2021/11/2995.1692.16
2021/11/2694.9991.99
2021/11/2595.0992.09
2021/11/2495.3192.41
2021/11/2395.6792.77
2021/11/2296.0693.16
2021/11/1995.9593.05
2021/11/1896.1993.29
2021/11/1795.993
2021/11/1695.993
2021/11/1595.6492.74
2021/11/1295.7592.85
2021/11/1195.9193.01
2021/11/1096.0293.12
2021/11/995.6292.72
2021/11/895.3492.44
2021/11/595.0592.15
2021/11/494.5891.68
2021/11/394.491.5
2021/11/294.3391.43
2021/11/195.0190.91
2021/10/2994.5191.61
2021/10/2894.7691.86
2021/10/2794.6191.71
2021/10/2694.4491.54
2021/10/2594.1991.29
2021/10/2294.5191.61
2021/10/2094.4791.57
2021/10/1994.3691.46
2021/10/1894.691.7
2021/10/1594.5191.61
2021/10/1494.690.7
2021/10/1394.191.2
2021/10/1293.890.9
2021/10/894.3291.42
2021/10/794.4691.56
2021/10/694.6991.79
2021/10/594.7991.89
2021/10/495.4691.56
2021/10/195.4691.56
2021/9/3094.9692.06
2021/9/2994.992
2021/9/2895.3392.43
2021/9/2795.792.8
2021/9/2395.892.9
2021/9/2296.5992.79
2021/9/1796.0993.19
2021/9/1696.1893.28
2021/9/1596.1893.28
2021/9/1496.6193.31
2021/9/1396.6993.39
2021/9/1096.7293.42
2021/9/996.4593.15
2021/9/896.4993.19
2021/9/796.6793.37
2021/9/696.7793.47
2021/9/396.9193.61
2021/9/296.8693.56
2021/9/196.9793.67
2021/8/3197.1393.83
2021/8/3096.9393.63
2021/8/2796.893.5
2021/8/2696.9793.67
2021/8/2496.9993.69
2021/8/2396.8393.53
2021/8/2096.7893.48
2021/8/1996.8793.57
2021/8/1896.7893.48
2021/8/1796.7593.45
2021/8/1696.5193.21
2021/8/1396.6493.34
2021/8/1296.5993.29
2021/8/1196.793.4
2021/8/1098.1592.35
2021/8/997.6592.85
2021/8/697.1593.85
2021/8/597.2293.92
2021/8/497.3494.04
2021/8/397.4994.19
2021/8/297.1893.88
2021/7/3097.0493.74
2021/7/299793.7
2021/7/2897.1993.89
2021/7/2797.3994.09
2021/7/269793.7
2021/7/2396.7693.46
2021/7/2296.5293.22
2021/7/2196.6593.35