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
SC41蘋果USD100下載
報價日期 申購參考價 贖回參考價
2024/5/1666.1760.91
2024/5/1565.0559.87
2024/5/1464.7259.42
2024/5/1364.6559.37
2024/5/106559.87
2024/5/964.8359.53
2024/5/865.3460.01
2024/5/765.0359.82
2024/5/664.6759.34
2024/5/363.6558.43
2024/5/263.3958.15
2024/4/3063.6458.49
2024/4/2963.3458.11
2024/4/2563.258.03
2024/4/2463.8258.64
2024/4/2363.6658.63
2024/4/2263.5258.43
2024/4/196458.28
2024/4/1863.9458.58
2024/4/1763.2957.87
2024/4/1663.9558.38
2024/4/1565.1459.83
2024/4/1264.8959.44
2024/4/1165.460.02
2024/4/1066.9261.53
2024/4/966.3760.99
2024/4/865.9360.62
2024/4/366.6761.26
2024/4/266.9661.55
2024/4/168.2562.61
2024/3/2868.3462.66
2024/3/2767.661.98
2024/3/2667.8462.07
2024/3/2568.3862.61
2024/3/2267.6562.02
2024/3/2167.3961.76
2024/3/2067.662
2024/3/1967.7362.04
2024/3/1867.8462.11
2024/3/1468.7863.14
2024/3/1368.8663.22
2024/3/1269.263.53
2024/3/1169.2663.59
2024/3/869.4463.79
2024/3/769.4763.66
2024/3/668.6863.02
2024/3/568.462.55
2024/3/468.5662.8
2024/3/167.7962.04
2024/2/2967.8662.13
2024/2/2768.3962.61
2024/2/2669.1363.38
2024/2/2368.3462.52
2024/2/226862.09
2024/2/2167.9462.12
2024/2/2067.9861.62
2024/2/1967.7662.05
2024/2/1668.1162.08
2024/2/1567.5261.68
2024/2/570.9665
2024/2/272.0565.93
2024/2/171.3565.62
2024/1/3170.865.44
2024/1/3070.7264.87
2024/1/2969.8664.42
2024/1/2669.9564.47
2024/1/2470.2164.2
2024/1/2370.9264.97
2024/1/2270.7564.83
2024/1/1970.2164.29
2024/1/1870.8764.84
2024/1/1771.165.04
2024/1/1672.5665.95
2024/1/1572.3766.14
2024/1/1272.0465.83
2024/1/1171.3165.39
2024/1/1071.0165.13
2024/1/970.5164.6
2024/1/869.864.04
2024/1/570.2264.52
2024/1/471.365.53
2024/1/371.6665.83
2024/1/272.9867.21
2023/12/2973.2367.6
2023/12/2873.7468.01
2023/12/2772.6866.87
2023/12/2672.5966.83
2023/12/2272.7467.14
2023/12/2173.4367.67
2023/12/2073.4767.37
2023/12/1973.6667.53
2023/12/1873.9268.03
2023/12/1574.1568.21
2023/12/1472.3866.3
2023/12/1269.8664.18
2023/12/870.7865.21
2023/12/771.4165.79
2023/12/670.4764.87
2023/12/569.1863.5
2023/12/469.5663.87
2023/12/168.4962.81
2023/11/3068.8763.21
2023/11/2967.6662
2023/11/2867.3261.45
2023/11/2766.1359.88
2023/11/2467.2160.4
2023/11/2366.8161.2
2023/11/2266.4360.57
2023/11/2166.2160.39
2023/11/2065.8560.01
2023/11/1765.4559.58
2023/11/1664.5258.72
2023/11/1565.2359.21
2023/11/1363.3657.47
2023/11/1063.2957.35
2023/11/964.8558.96
2023/11/863.8957.92
2023/11/762.8457.16
2023/11/663.3257.54
2023/11/363.1457.13
2023/11/261.6555.73
2023/11/159.1353.81
2023/10/3159.4154.17
2023/10/3059.7554.44
2023/10/2760.254.74
2023/10/2659.1153.72
2023/10/2560.6755.24
2023/10/2459.8354.42
2023/10/2358.9253.41
2023/10/2058.6753.29
2023/10/1960.0754.64
2023/10/1861.0955.57
2023/10/1761.6756.44
2023/10/1662.6457.44
2023/10/1361.8856.46
2023/10/1263.4758.08
2023/10/1162.0456.78
2023/10/661.1155.65
2023/10/561.4155.85
2023/10/460.3454.97
2023/10/361.8856.4
2023/10/262.9657.26
2023/9/2862.8657.49
2023/9/2763.4457.95
2023/9/2663.9558.43
2023/9/2565.1659.68
2023/9/2264.4959.13
2023/9/2166.1260.5
2023/9/2066.0660.73
2023/9/1966.5861.02
2023/9/1866.160.58
2023/9/1566.3560.9
2023/9/1466.761.22
2023/9/1366.7161.27
2023/9/1266.7761.08
2023/9/1167.1961.73
2023/9/867.1661.63
2023/9/766.7861.24
2023/9/666.7461.07
2023/9/567.5262.12
2023/9/467.4662
2023/9/169.2262.87
2023/8/3169.2362.97
2023/8/3069.1262.9
2023/8/2868.2662.02
2023/8/2568.0161.62
2023/8/2468.1962.22
2023/8/2366.3460.24
2023/8/2265.659.56
2023/8/186659.95
2023/8/1766.6660.6
2023/8/1667.2361.29
2023/8/1567.6561.57
2023/8/1467.8161.82
2023/8/1168.0161.81
2023/8/1068.9162.89
2023/8/968.762.64
2023/8/868.162.07
2023/8/769.0562.86
2023/8/467.661.56
2023/8/270.464.2
2023/8/171.7665.65
2023/7/3171.5265.46
2023/7/2870.8464.57
2023/7/2772.2166.22
2023/7/2672.2566.1
2023/7/2572.1765.95
2023/7/2472.5166.21
2023/7/2171.9766.1
2023/7/2073.0566.92
2023/7/197265.94
2023/7/1871.5165.31
2023/7/1771.9665.67
2023/7/1472.3366.27
2023/7/1371.5765.54
2023/7/1270.3164.42
2023/7/1169.8463.91
2023/7/1070.1663.72
2023/7/671.5165.35
2023/7/572.4666.45
2023/7/472.2666.16
2023/7/372.2666.06
2023/6/3071.4565.36
2023/6/2972.1366.21
2023/6/2772.3366.27
2023/6/2672.3866.28
2023/6/2172.9266.69
2023/6/2072.766.89
2023/6/1972.7166.52
2023/6/1672.6166.53
2023/6/1572.1466
2023/6/1471.5165.43
2023/6/1371.4865.28
2023/6/1271.3465.26
2023/6/971.2765.25
2023/6/870.1864.23
2023/6/771.7465.65
2023/6/671.3565.17
2023/6/571.2765.06
2023/6/272.0965.9
2023/6/170.6264.48
2023/5/3170.3964.14
2023/5/3070.0163.96
2023/5/2669.0462.57
2023/5/2568.6862.5
2023/5/2469.2563.02
2023/5/2368.9862.66
2023/5/2269.362.92
2023/5/1969.2963.02
2023/5/1869.7263.56
2023/5/1769.5263.24
2023/5/1670.4263.68
2023/5/1571.5565
2023/5/1272.3665.55
2023/5/1171.0464.37
2023/5/1070.4563.74
2023/5/970.2963.52
2023/5/871.3764.79
2023/5/571.2364.68
2023/5/471.8865.16
2023/5/372.0665.33
2023/5/270.8564.17
2023/4/2872.1365.51
2023/4/2772.3766.07
2023/4/2672.9466.58
2023/4/2572.8866.3
2023/4/2471.9565.32
2023/4/2172.1165.74
2023/4/2071.6365.11
2023/4/1971.9665.46
2023/4/1871.4564.97
2023/4/1772.4366.01
2023/4/1473.1566.59
2023/4/1373.4466.69
2023/4/1273.6967.13
2023/4/1173.3566.75
2023/4/1073.7466.61
2023/4/673.9267.05
2023/3/3172.1665.51
2023/3/3071.4964.89
2023/3/2971.0264.16
2023/3/2870.9664.57
2023/3/2772.5765.68
2023/3/2471.8464.83
2023/3/2372.4765.59
2023/3/2272.2765.35
2023/3/2171.6565.16
2023/3/2072.0565.06
2023/3/1771.6964.58
2023/3/1671.864.87
2023/3/1569.7963.04
2023/3/1472.1365.51
2023/3/1370.6564.05
2023/3/1069.3362.79
2023/3/969.1362.83
2023/3/869.7163.33
2023/3/670.1363.68
2023/3/368.1761.77
2023/3/268.2561.85
2023/3/168.6962.3
2023/2/2469.4663.05
2023/2/2368.1261.53
2023/2/2169.7863.33
2023/2/2069.7263.18
2023/2/1768.9862.53
2023/2/1670.0163.53
2023/2/1570.8764.52
2023/2/1470.964.48
2023/2/1369.9663.31
2023/2/1071.2364.63
2023/2/972.1365.65
2023/2/871.8265.26
2023/2/772.3165.76
2023/2/673.5567.07
2023/2/375.0668.52
2023/2/274.6168.05
2023/2/173.3466.89
2023/1/3172.6166.41
2023/1/3073.4767.32
2023/1/1774.3767.28
2023/1/1674.6768.44
2023/1/1374.9468.67
2023/1/1273.6567.37
2023/1/1172.4166.18
2023/1/1073.4467.2
2023/1/973.0166.63
2023/1/670.9164.69
2023/1/571.0364.58
2023/1/470.5263.97
2023/1/369.4862.52
2022/12/3070.1863.57
2022/12/2968.9562.45
2022/12/2869.5662.96
2022/12/2770.5964.2
2022/12/2371.6465.1
2022/12/2271.9765.45
2022/12/2171.2964.8
2022/12/2073.3666.9
2022/12/1974.9868.35
2022/12/1676.0969.52
2022/12/1575.7968.96
2022/12/1476.1369.41
2022/12/1375.2468.69
2022/12/1275.3968.76
2022/12/977.1770.34
2022/12/876.7770.26
2022/12/775.4668.85
2022/12/575.4668.75
2022/12/274.6168.08
2022/12/172.7966.22
2022/11/3071.2664.73
2022/11/2972.4966.01
2022/11/2873.266.35
2022/11/2573.2366.82
2022/11/2472.7566.13
2022/11/2371.0964.78
2022/11/2269.8663.5
2022/11/2169.7563.21
2022/11/187063.43
2022/11/1769.9863.71
2022/11/1668.962.28
2022/11/1567.3160.78
2022/11/1466.5760.28
2022/11/1166.9860.69
2022/11/1063.4857.26
2022/11/964.0357.75
2022/11/863.5357.25
2022/11/764.1558.01
2022/11/464.0458.09
2022/11/265.5459.68
2022/11/164.1858.22
2022/10/3164.5158.48
2022/10/2864.6558.48
2022/10/2663.3357.43
2022/10/2562.356.41
2022/10/2462.9756.45
2022/10/2163.1857.33
2022/10/2064.0558.26
2022/10/1965.3759.52
2022/10/1864.9559.19
2022/10/1764.7759
2022/10/1466.460.32
2022/10/1366.0760.01
2022/10/1266.0859.93
2022/10/1166.9460.81
2022/10/769.2462.89
2022/10/669.0463.01
2022/10/569.9963.81
2022/10/469.7863.63
2022/10/367.761.24
2022/9/2968.0161.73
2022/9/2866.7360.48
2022/9/2768.462.43
2022/9/2670.5364.41
2022/9/2370.6764.63
2022/9/2272.6466.38
2022/9/2171.4465.48
2022/9/2072.1266.02
2022/9/1971.9866.16
2022/9/1672.7466.71
2022/9/1573.0867.12
2022/9/1472.5766.59
2022/9/1372.6466.85
2022/9/1273.7967.67
2022/9/873.5667.21
2022/9/771.6465.18
2022/9/674.1767.13
2022/9/574.167.67
2022/9/273.8267.49
2022/9/174.7868.67
2022/8/3176.2569.82
2022/8/3076.0969.86
2022/8/2977.4771.31
2022/8/2677.7470.85
2022/8/2576.2969.81
2022/8/2476.4370.38
2022/8/2376.8870.45
2022/8/2277.3371.08
2022/8/1979.3672.65
2022/8/1878.9972.7
2022/8/1780.5573.88
2022/8/1580.2773.64
2022/8/1278.6572.12
2022/8/1180.4773.75
2022/8/1080.0773.52
2022/8/980.6274.08
2022/8/879.6772.87
2022/8/581.5674.46
2022/8/481.7774.54
2022/8/380.5874.23
2022/8/282.5175.29
2022/8/182.375.53
2022/7/2981.5675.02
2022/7/2781.3574.25
2022/7/2681.2874.31
2022/7/2582.6475.76
2022/7/2281.8774.17
2022/7/2179.9472.95
2022/7/2079.5272.19
2022/7/1979.2472.2
2022/7/1880.6473.23
2022/7/1579.1572.75
2022/7/1479.5972.66
2022/7/137972.11
2022/7/1278.7772.19
2022/7/1177.8471.41
2022/7/878.0771.58
2022/7/778.2471.85
2022/7/679.0572.25
2022/7/577.5171.69
2022/7/477.8871.64
2022/7/176.7570.25
2022/6/3076.6270.16
2022/6/2975.869.45
2022/6/2875.6669.35
2022/6/2776.8970.41
2022/6/2477.1170.49
2022/6/2376.0469.65
2022/6/2275.1768.74
2022/6/2176.5869.16
2022/6/2075.9669.51
2022/6/1776.4470.01
2022/6/1675.4768.79
2022/6/1573.4267.25
2022/6/1474.2167.46
2022/6/1377.0970.36
2022/6/1078.2671.59
2022/6/978.7172.29
2022/6/879.4473.05
2022/6/778.3772
2022/6/680.0173.43
2022/6/280.0673.61
2022/6/180.4174.14
2022/5/3181.8774.56
2022/5/3080.6274.74
2022/5/2780.7273.98
2022/5/2680.5774.18
2022/5/2578.8373.06
2022/5/2477.4471.35
2022/5/2378.2171.86
2022/5/2077.1570.94
2022/5/1976.970.84
2022/5/1875.4369.33
2022/5/1776.5870.55
2022/5/1676.7270.42
2022/5/1377.9171.61
2022/5/1277.6971.69
2022/5/1176.5170.51
2022/5/1075.8469.69
2022/5/975.0868.96
2022/5/676.6770.48
2022/5/578.3271.99
2022/5/478.0271.65
2022/5/377.1171.26
2022/4/2979.5973.87
2022/4/2879.1673.19
2022/4/2780.9775.16
2022/4/2279.573.42
2022/4/2181.0774.67
2022/4/2079.2572.99
2022/4/1980.5574.24
2022/4/1880.8875.33
2022/4/1482.8276.37
2022/4/1382.4776.1
2022/4/1282.6276.43
2022/4/886.4579.58
2022/4/787.5681.39
2022/4/688.882.62
2022/4/190.5784.45
2022/3/3190.2983.92
2022/3/3089.8583.59
2022/3/2988.5782.21
2022/3/2887.5681.32
2022/3/2588.4282.15
2022/3/2489.482.85
2022/3/2387.681.59
2022/3/2288.9382.8
2022/3/2190.3184.17
2022/3/1888.4282.6
2022/3/1787.180.92
2022/3/1685.2379.15
2022/3/1584.8778.57
2022/3/1187.0980.77
2022/3/1088.1681.95
2022/3/989.1582.96
2022/3/890.5284.52
2022/3/792.1985.94
2022/3/491.2585.73
2022/2/2588.8383.37
2022/2/2488.7783.07
2022/2/2389.8284.09
2022/2/2290.8984.7
2022/2/2190.3684.69
2022/2/1889.5884.03
2022/2/1789.1983.32
2022/2/1689.2483.44
2022/2/1590.7184.87
2022/2/1491.9786.5
2022/2/1191.1685.57
2022/2/1093.0387.36
2022/2/992.5886.89
2022/2/892.9987.3
2022/2/792.7887.06
2022/1/2695.7990.14
2022/1/2595.8190.17
2022/1/2497.1391.54
2022/1/2196.6291.01
2022/1/2095.990.22
2022/1/1797.691.68
2022/1/1499.3493.56
2022/1/1398.9193.13
2022/1/1299.4893.73
2022/1/799.8294.17
2022/1/4100.6895.03
2022/1/3103.3797.9
2021/12/30102.4396.61
2021/12/29103.6997.92
2021/12/28103.8298.1
2021/12/27102.9597.71
2021/12/24103.0797.18
2021/12/23104.0698.26
2021/12/22103.4897.85
2021/12/21102.2996.76
2021/12/20103.9398.26
2021/12/17103.0997.32
2021/12/16103.197.36
2021/12/15103.6397.77
2021/12/14104.7198.86
2021/12/13102.9697
2021/12/10103.1797.36
2021/12/9103.1397.18
2021/12/8105.5899.58
2021/12/7105.8499.86
2021/12/6107.8101.79
2021/12/3105.0499.06
2021/12/2105.5499.65
2021/12/1104.4298.65
2021/11/30103.2997.5
2021/11/29103.7297.09
2021/11/26101.4395.78
2021/11/25101.3295.47
2021/11/2499.9594.44
2021/11/23101.6196.05
2021/11/22103.0497.27
2021/11/19101.996.25
2021/11/18101.6296.05
2021/11/17100.4694.84
2021/11/16101.5595.85
2021/11/15103.0697.37
2021/11/12103.7997.58
2021/11/11103.8798.24
2021/11/10106.01100.5
2021/11/9105.0899.47
2021/11/8105.1999.35
2021/11/5103.397.82
2021/11/4101.996.1
2021/11/3102.7597.08
2021/11/2102.1697.26
2021/11/1102.9397.8
2021/10/29102.2597.23
2021/10/28103.2198.14
2021/10/27101.4996.35
2021/10/26100.2595.31
2021/10/25100.6595.67
2021/10/2299.0894.09
2021/10/20100.5395.58
2021/10/19101.596.58
2021/10/18101.3996.46
2021/10/15101.6296.84
2021/10/14100.9296.08
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