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
SC37阿聯酋杜拜國家銀行USD下載
報價日期 申購參考價 贖回參考價
2024/5/16-63.15
2024/5/15-62.34
2024/5/14-62.08
2024/5/13-62.03
2024/5/10-62.32
2024/5/9-61.96
2024/5/8-62.28
2024/5/7-62.07
2024/5/6-61.86
2024/5/3-61.34
2024/5/2-60.94
2024/4/30-61.15
2024/4/29-59.49
2024/4/25-60.85
2024/4/24-61.15
2024/4/23-61.17
2024/4/22-60.97
2024/4/19-62.04
2024/4/18-62.19
2024/4/17-61.63
2024/4/16-62.11
2024/4/15-62.65
2024/4/12061.9
2024/4/11-64.16
2024/4/10-63.85
2024/4/9-63.78
2024/4/8-64.37
2024/4/3-64.4
2024/4/2-65.02
2024/3/28-64.78
2024/3/27-64.67
2024/3/26-64.99
2024/3/25-64.6
2024/3/22-64.46
2024/3/21-64.44
2024/3/20-64.28
2024/3/19-63.75
2024/3/18-64.45
2024/3/14-64.71
2024/3/13-65.01
2024/3/12-65.1
2024/3/11-65.08
2024/3/8-64.91
2024/3/7-64.62
2024/3/6-64.27
2024/3/5-64.38
2024/3/4-63.97
2024/3/1-63.85
2024/2/29-63.7
2024/2/27-64.02
2024/2/26-63.42
2024/2/23-63.37
2024/2/22-61.14
2024/2/21-62.16
2024/2/20-62.3
2024/2/19-62.52
2024/2/16-62.61
2024/2/15-62.91
2024/2/5-64.73
2024/2/2-64.29
2024/2/1-63.8
2024/1/31-63.42
2024/1/30-63.17
2024/1/29-63.17
2024/1/26-62.76
2024/1/24-63.24
2024/1/23-63.2
2024/1/22-63.01
2024/1/19-63.4
2024/1/18-63.57
2024/1/17-64.03
2024/1/16064.02
2024/1/12-63.86
2024/1/11-63.86
2024/1/10-63.86
2024/1/9-63.81
2024/1/8-63.94
2024/1/5-64.37
2024/1/4-64.37
2024/1/3-64.6
2024/1/2-64.47
2023/12/29-64.2
2023/12/28-63.79
2023/12/27-63.74
2023/12/22-63.8
2023/12/21-63.47
2023/12/20-63.18
2023/12/19-63.23
2023/12/18-62.97
2023/12/15-62.72
2023/12/14-61.34
2023/12/12-60.99
2023/12/8-61.36
2023/12/7-61.16
2023/12/6-61.24
2023/12/5-60.63
2023/12/4-60.17
2023/12/1-60.51
2023/11/30-60.42
2023/11/29-59.63
2023/11/28-59.14
2023/11/27059.25
2023/11/24059.47
2023/11/22059.57
2023/11/21059.4
2023/11/20059.14
2023/11/17059.45
2023/11/16059.83
2023/11/15058.67
2023/11/13058.86
2023/11/10059.6
2023/11/9058.96
2023/11/8058.7
2023/11/7058.9
2023/11/6058.44
2023/11/3058.02
2023/11/2057.06
2023/11/1057.35
2023/10/31057.17
2023/10/30057.15
2023/10/27056.54
2023/10/26057.4
2023/10/25057.34
2023/10/24056.47
2023/10/23056.6
2023/10/20056.6
2023/10/19056.73
2023/10/18058.57
2023/10/17058.71
2023/10/16058.74
2023/10/13059.54
2023/10/12058.81
2023/10/11058.83
2023/10/6058.93
2023/10/5058.23
2023/10/4059.06
2023/10/3059.31
2023/9/28059.75
2023/9/27059.37
2023/9/26060.08
2023/9/25060.49
2023/9/22059.73
2023/9/21060.37
2023/9/18063.37
2023/9/15063.37
2023/9/14063.57
2023/9/13063.37
2023/9/12063.23
2023/9/11063.48
2023/9/8063.48
2023/9/7063.28
2023/9/6063.44
2023/9/5063.77
2023/8/31064.27
2023/8/30063.74
2023/8/28063.4
2023/8/25063.47
2023/8/24063.71
2023/8/23062.89
2023/8/22062.56
2023/8/18063.09
2023/8/17063.29
2023/8/16063.59
2023/8/15063.68
2023/8/14063.86
2023/8/11064.25
2023/8/10064.93
2023/8/9064.83
2023/8/8064.41
2023/8/7064.6
2023/8/4063.68
2023/8/2064.87
2023/8/1065.19
2023/7/31065.1
2023/7/28064.93
2023/7/27065.75
2023/7/26065.63
2023/7/25065.76
2023/7/24065.96
2023/7/21065.99
2023/7/20066.63
2023/7/19366.39
2023/7/18366.27
2023/7/17365.99
2023/7/14366.36
2023/7/13365.85
2023/7/12364.85
2023/7/11364.85
2023/7/10364.35
2023/7/6-65.38
2023/7/5-66
2023/7/4--
2023/7/3-65.96
2023/6/30-66
2023/6/29-66.81
2023/6/27-66.69
2023/6/26-66.78
2023/6/21-66.63
2023/6/20-66.03
2023/6/16-66.65
2023/6/15-66.25
2023/6/14-66.05
2023/6/13-66.57
2023/6/12-66.5
2023/6/9-66.59
2023/6/8-66.15
2023/6/7-66.95
2023/6/6-66.71
2023/6/5-66.46
2023/6/2-67.26
2023/6/1-67.04
2023/5/31-66.66
2023/5/30-66.21
2023/5/25-66.38
2023/5/24-66.59
2023/5/23-66.48
2023/5/22-66.88
2023/5/19-67.06
2023/5/18-67.68
2023/5/17-67.9
2023/5/16-68.05
2023/5/15-68.3
2023/5/12-68.86
2023/5/11-68.34
2023/5/10-67.84
2023/5/9-67.83
2023/5/8-68.2
2023/5/5-68.63
2023/5/4-68.83
2023/5/3-69.36
2023/5/2-68.42
2023/4/28-68.94
2023/4/27-69.49
2023/4/26-69.7
2023/4/25-69.21
2023/4/24-68.59
2023/4/21-68.85
2023/4/20-68.45
2023/4/19-68.39
2023/4/18-68.4
2023/4/17-68.94
2023/4/14-69.53
2023/4/13-69.92
2023/4/12-69.59
2023/4/11-69.62
2023/4/6-70.4
2023/3/31-68.65
2023/3/30-68.53
2023/3/29-68.62
2023/3/28-68.83
2023/3/27-69.75
2023/3/24-69.58
2023/3/23-69.04
2023/3/22-68.14
2023/3/21-68.91
2023/3/20-68.76
2023/3/17-67.65
2023/3/16-68.39
2023/3/15-67.34
2023/3/14-68.94
2023/3/13-67.55
2023/3/10-66.47
2023/3/9-65.81
2023/3/8-65.73
2023/3/6-65.79
2023/3/3-64.97
2023/3/2-65.44
2023/3/1-65.81
2023/2/24-66.3
2023/2/23-65.72
2023/2/21-66.5
2023/2/20--
2023/2/17-66.36
2023/2/16-66.79
2023/2/15-67.28
2023/2/14-67.5
2023/2/13-67.29
2023/2/10-67.74
2023/2/9-68.2
2023/2/8-67.91
2023/2/7-68.02
2023/2/6-68.44
2023/2/3-69.59
2023/2/2-69.45
2023/2/1-68.84
2023/1/31068.56
2023/1/30-68.85
2023/1/17-68.84
2023/1/13-69.23
2023/1/12-68.61
2023/1/11368.22
2023/1/10-68.78
2023/1/9-68.59
2023/1/6-67.4
2023/1/5-67.58
2023/1/4-67.29
2023/1/3-66.74
2022/12/30-67.04
2022/12/29-66.69
2022/12/2872.5966.99
2022/12/2373.6168.01
2022/12/2273.8468.24
2022/12/2173.6568.05
2022/12/2074.2968.69
2022/12/1974.869.2
2022/12/1675.169.5
2022/12/1574.8369.23
2022/12/1474.8269.22
2022/12/1374.1868.58
2022/12/1274.2668.66
2022/12/975.1869.58
2022/12/875.5969.99
2022/12/774.7969.19
2022/12/574.8169.21
2022/12/274.7869.18
2022/12/174.0368.43
2022/11/3073.2367.63
2022/11/2973.6268.02
2022/11/2873.5267.92
2022/11/2573.7568.15
2022/11/2473.5567.95
2022/11/2373.0967.49
2022/11/2272.3966.79
2022/11/2172.3366.73
2022/11/1872.8167.21
2022/11/1773.4167.81
2022/11/1672.5666.96
2022/11/1571.8566.25
2022/11/1471.5365.93
2022/11/1172.0966.49
2022/11/1070.665
2022/11/970.2664.66
2022/11/869.7664.16
2022/11/770.0164.41
2022/11/470.0464.44
2022/11/270.8565.25
2022/11/170.7365.13
2022/10/3171.2865.68
2022/10/2871.9666.36
2022/10/2670.5764.97
2022/10/2569.7164.11
2022/10/2469.9164.31
2022/10/2169.9864.38
2022/10/2070.7665.16
2022/10/1971.9866.38
2022/10/1871.9566.35
2022/10/1772.0566.45
2022/10/1473.8568.25
2022/10/1374.6469.04
2022/10/1274.5668.96
2022/10/1174.6169.01
2022/10/777.9464.34
2022/10/675.9470.34
2022/10/575.4969.89
2022/10/480.1759.57
2022/10/375.1769.57
2022/9/2975.7970.19
2022/9/2874.8269.22
2022/9/2775.269.6
2022/9/2675.9670.36
2022/9/2375.9270.32
2022/9/227771.4
2022/9/2176.8171.21
2022/9/2077.2671.66
2022/9/1977.4971.89
2022/9/1677.8872.28
2022/9/1577.8872.28
2022/9/1478.673
2022/9/1378.7773.17
2022/9/1280.9172.01
2022/9/879.4173.81
2022/9/778.7373.13
2022/9/679.8674.26
2022/9/579.8674.26
2022/9/279.4273.82
2022/9/179.8574.25
2022/8/3180.6275.02
2022/8/3081.4275.82
2022/8/2981.4275.82
2022/8/2681.3375.73
2022/8/2580.6975.09
2022/8/2481.1775.57
2022/8/238276.4
2022/8/228276.4
2022/8/1982.977.3
2022/8/18-77.05
2022/8/17-78.4
2022/8/15078.07
2022/8/12-77.54
2022/8/11-78.6
2022/8/10-78.6
2022/8/9-78.68
2022/8/8-78
2022/8/5-79.14
2022/8/4-78.91
2022/8/3-78.5
2022/8/2-80.4
2022/8/1-79.57
2022/7/29-79.59
2022/7/27-79.06
2022/7/26-79.06
2022/7/25-79.43
2022/7/22-78.43
2022/7/21-77.38
2022/7/20-77.4
2022/7/19-78.02
2022/7/18-78.55
2022/7/15-77.43
2022/7/14-77.76
2022/7/13-78.74
2022/7/12-78.55
2022/7/11-77.82
2022/7/8-78.47
2022/7/7-79.07
2022/7/6-79.74
2022/7/5-79.34
2022/7/4-79.34
2022/7/1-77.83
2022/6/30-77.83
2022/6/29-77.25
2022/6/28-77.01
2022/6/27-77.45
2022/6/24-77.87
2022/6/23-77.35
2022/6/22-76.52
2022/6/21-77.02
2022/6/20-77.02
2022/6/17-77.06
2022/6/16-75.74
2022/6/15-75.03
2022/6/14-75.55
2022/6/13-76.33
2022/6/10-77.06
2022/6/9-77.01
2022/6/8-77.34
2022/6/7-76.85
2022/6/6-77.7
2022/6/2-78.16
2022/6/1-78.66
2022/5/31-78.69
2022/5/30-79.37
2022/5/27-79.28
2022/5/26-79.39
2022/5/25-79.48
2022/5/24-78.75
2022/5/23-78.66
2022/5/20-78.66
2022/5/19-78.27
2022/5/18-77.87
2022/5/17-77.87
2022/5/16-77.87
2022/5/13-77.99
2022/5/12-77.99
2022/5/11-77.44
2022/5/10-77.22
2022/5/9-76.7
2022/5/6-77.2
2022/5/5-77.88
2022/5/4-77.8
2022/5/3-77.68
2022/4/29-78.81
2022/4/28-78.86
2022/4/27-79.86
2022/4/22-78.56
2022/4/21-79.11
2022/4/20-78.06
2022/4/19-78.86
2022/4/18-79.03
2022/4/14-80.03
2022/4/13-79.91
2022/4/12-79.39
2022/4/8-81.01
2022/4/7-81.32
2022/4/6-81.82
2022/4/1-83.33
2022/3/31-83.08
2022/3/30-82.63
2022/3/29-82.09
2022/3/28-81.93
2022/3/25-82.63
2022/3/24-83.35
2022/3/23-82.37
2022/3/22-83.05
2022/3/21-84.17
2022/3/18-84.01
2022/3/17-83.88
2022/3/16-84.31
2022/3/15-84.47
2022/3/11085.82
2022/3/10-86.09
2022/3/9-87.24
2022/3/8-87.93
2022/3/7-88.26
2022/3/4-87.15
2022/2/25-86.01
2022/2/24-86.14
2022/2/23-86.65
2022/2/22-86.75
2022/2/21-86.38
2022/2/18-86.88
2022/2/17-86.09
2022/2/16-86.06
2022/2/15-86.63
2022/2/14-87.14
2022/2/11-86.25
2022/2/10-86.79
2022/2/9-86.62
2022/2/8-86.84
2022/2/7-86.9
2022/1/26-87.12
2022/1/25-87.16
2022/1/24-87.35
2022/1/21-86.92
2022/1/20-86.43
2022/1/17-87.32
2022/1/14087.82
2022/1/13-87.4
2022/1/12-87.4
2022/1/7-87.52
2022/1/4-88.48
2022/1/3-89.58
2021/12/30-89.05
2021/12/29-89.48
2021/12/28-89.55
2021/12/24-89.33
2021/12/23-89.7
2021/12/22-90.1
2021/12/21-90.1
2021/12/20-90.46
2021/12/17-90.28
2021/12/16-90.11
2021/12/15-90.19
2021/12/14-90.34
2021/12/13-89.7
2021/12/10-89.48
2021/12/9-89.34
2021/12/8-90.1
2021/12/7-90.1
2021/12/6-91.09
2021/12/3-90.77
2021/12/2-90.96
2021/12/1-90.47
2021/11/30090.03
2021/11/29-90.34
2021/11/26-88.78
2021/11/25-87.8
2021/11/24-88.4
2021/11/23-88.86
2021/11/22-89.71
2021/11/19-89.3
2021/11/18-89.2
2021/11/17-88.95
2021/11/16-88.95
2021/11/15-89.47
2021/11/12-89.82
2021/11/10-90.95
2021/11/9-90.4
2021/11/8-90.67
2021/11/5-89.78
2021/11/4-89
2021/11/3-89.65
2021/11/2-89.75
2021/11/1-89.9
2021/10/29-89.67
2021/10/28-89.72
2021/10/27-88.84
2021/10/26-88.6
2021/10/25-88.63
2021/10/22-88.1
2021/10/20-88.79
2021/10/19-89.3
2021/10/18-89.31
2021/10/15-89.92
2021/10/14-88.65
2021/10/13089.15
2021/10/12-88.57
2021/10/8-89
2021/10/7-89.62
2021/10/6-89.55
2021/10/5-90.06
2021/10/4-89.13
2021/10/1-89.13
2021/9/30-89.63
2021/9/29-89.32
2021/9/28-89.98
2021/9/27-90.19
2021/9/24-90.57
2021/9/23-91.99
2021/9/22-91
2021/9/17-91.4
2021/9/16-91.73
2021/9/15-91.89
2021/9/14-91.49
2021/9/13-91.21
2021/9/10-91.67
2021/9/9-91.15
2021/9/8-90.94
2021/9/7-91.47
2021/9/6-91.93
2021/9/3-91.93
2021/9/2-91.76
2021/9/1-91.61
2021/8/31-91.92
2021/8/30-91.7
2021/8/27-91.31
2021/8/26-91.39
2021/8/24-92.39
2021/8/23-92.27
2021/8/20-92.39
2021/8/19-92.1
2021/8/18-92.11
2021/8/17-92.18
2021/8/16-92.07
2021/8/13-91.19
2021/8/12-91.44
2021/8/11-91.19
2021/8/10-91.08
2021/8/9-91.58
2021/8/6-92.41
2021/8/5-92.68
2021/8/4-92.8
2021/8/3-92.57
2021/8/2-92.31
2021/7/30-92.13
2021/7/29-92.48
2021/7/28-92.51
2021/7/27-92.32
2021/7/26092.4
2021/7/23-92.36
2021/7/22-92.28
2021/7/21-93.15