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
SC68瑞士信貸銀行ZAR100下載
報價日期 申購參考價 贖回參考價
2024/5/16-86.28
2024/5/14-86.05
2024/5/13-85.86
2024/5/10-85.55
2024/5/9-85.71
2024/5/8-85.6
2024/5/7-85.41
2024/5/6-85.25
2024/5/3-85.01
2024/5/2-84.65
2024/4/30-84.56
2024/4/29-84.26
2024/4/25-83.97
2024/4/24-84.22
2024/4/23-84.05
2024/4/22-83.87
2024/4/19-84.33
2024/4/18-84.2
2024/4/17-83.8
2024/4/16-84.07
2024/4/15-84.32
2024/4/12084.34
2024/4/11-84.62
2024/4/10-84.96
2024/4/9-84.81
2024/4/8-85.08
2024/4/3-84.94
2024/4/2-85.07
2024/3/28-85.02
2024/3/27-85.08
2024/3/26-85.28
2024/3/25-85.39
2024/3/22-85.16
2024/3/20-85.16
2024/3/19-84.97
2024/3/18-85.29
2024/3/14-85.56
2024/3/13-85.55
2024/3/12-85.7
2024/3/11-85.56
2024/3/8-85.42
2024/3/7-85.32
2024/3/6-85.2
2024/3/5-85.13
2024/3/4-85.12
2024/3/1-85.03
2024/2/29-85.25
2024/2/27-85.19
2024/2/26-85.43
2024/2/23-85.37
2024/2/22-85.48
2024/2/21-85.44
2024/2/20-85.18
2024/2/19-85.25
2024/2/16-85.27
2024/2/15-85.05
2024/2/5-85.56
2024/2/2-85.84
2024/2/1-85.51
2024/1/31-85.68
2024/1/30-85.58
2024/1/29-85.54
2024/1/26-85.35
2024/1/24-85.17
2024/1/23-85.28
2024/1/22-85.25
2024/1/18-84.92
2024/1/17-85.02
2024/1/16085.31
2024/1/15-85.53
2024/1/12-85.43
2024/1/11-85.4
2024/1/10-85.34
2024/1/9-84.87
2024/1/8-84.43
2024/1/5-84.44
2024/1/4-84.49
2024/1/3-84.61
2024/1/2-84.72
2023/12/29-84.87
2023/12/28-84.74
2023/12/27-84.8
2023/12/22-84.82
2023/12/21-85.25
2023/12/20-85.11
2023/12/19-85.58
2023/12/18-85.32
2023/12/14-84.5
2023/12/12-83.99
2023/12/8-84.21
2023/12/7-84.15
2023/12/6-83.83
2023/12/5-84.23
2023/12/4-83.86
2023/12/1-83.94
2023/11/30-84.21
2023/11/29-83.67
2023/11/28-83.29
2023/11/27083.06
2023/11/24083.26
2023/11/23083.19
2023/11/22083.53
2023/11/21083.4
2023/11/20083.44
2023/11/17083.23
2023/11/16082.83
2023/11/15082.93
2023/11/13082.22
2023/11/10082.26
2023/11/9082.19
2023/11/8081.73
2023/11/7081.73
2023/11/6082.04
2023/11/3081.85
2023/11/2081.18
2023/11/1080.7
2023/10/31080.41
2023/10/30080.62
2023/10/27080.29
2023/10/26080.41
2023/10/25080.3
2023/10/24079.59
2023/10/20079.62
2023/10/19079.92
2023/10/18079.96
2023/10/17079.94
2023/10/16080.34
2023/10/13080.32
2023/10/12080.61
2023/10/11080.25
2023/10/5078.9
2023/10/4079.26
2023/10/3079.56
2023/9/28080.59
2023/9/27080.75
2023/9/26081.34
2023/9/22081.68
2023/9/20082.18
2023/9/19082.1
2023/9/18082.08
2023/9/15082.23
2023/9/14082.38
2023/9/12082.56
2023/9/11082.32
2023/9/7081.86
2023/9/6081.75
2023/9/5081.97
2023/8/31081.98
2023/8/30081.5
2023/8/28081.47
2023/8/25081.09
2023/8/24080.81
2023/8/23080.02
2023/8/22079.84
2023/8/18079.95
2023/8/17080.28
2023/8/16080.23
2023/8/15080.52
2023/8/14081.01
2023/8/11081.13
2023/8/10080.61
2023/8/8080.33
2023/8/7080.21
2023/8/4079.68
2023/8/2079.88
2023/8/1080.09
2023/7/31080.22
2023/7/28080.39
2023/7/27080.02
2023/7/26079.89
2023/7/25079.97
2023/7/24079.74
2023/7/21079.64
2023/7/20079.31
2023/7/191.7579.65
2023/7/181.7579.08
2023/7/171.7578.92
2023/7/141.7578.98
2023/7/131.7578.38
2023/7/12-77.84
2023/7/111.7577.7
2023/7/101.7577.73
2023/7/6-78.94
2023/7/582.3778.62
2023/7/4-78.74
2023/7/3-78.75
2023/6/30-78.48
2023/6/29-78.77
2023/6/27-78.36
2023/6/26-78.02
2023/6/21-77.4
2023/6/20-77.54
2023/6/19-77.74
2023/6/15-77.61
2023/6/14-77.28
2023/6/13-77.29
2023/6/12-76.9
2023/6/9-76.63
2023/6/8-76.61
2023/6/6-75.84
2023/6/5-75.48
2023/6/278.9275.17
2023/6/1-75.16
2023/5/31-74.78
2023/5/30-75.02
2023/5/25-75.46
2023/5/24-74.94
2023/5/23-74.65
2023/5/22-74.18
2023/5/19-74.52
2023/5/18-74.8
2023/5/1780.5676.81
2023/5/16-76.65
2023/5/15-75.43
2023/5/12-74.49
2023/5/11-75.53
2023/5/10-76.1
2023/5/9-76.5
2023/5/8-76.49
2023/5/5-76.68
2023/5/4-76.86
2023/5/3-76.61
2023/5/2-77.12
2023/4/2880.3576.6
2023/4/2679.8776.12
2023/4/258076.25
2023/4/2480.2176.46
2023/4/2180.376.55
2023/4/2080.2976.54
2023/4/19-76.61
2023/4/18-74.91
2023/4/17-74.28
2023/4/14-74.38
2023/4/13-74.46
2023/4/12-74.39
2023/4/11-74.36
2023/4/6-74.43
2023/3/31-74.73
2023/3/30-74.55
2023/3/29-74.4
2023/3/2877.773.95
2023/3/27-72.63
2023/3/24-74.59
2023/3/23-73.27
2023/3/22-72.04
2023/3/1766.2862.53
2023/3/1661.2957.54
2023/3/1570.9967.24
2023/3/1480.3576.6
2023/3/1374.1170.36
2023/3/1075.0371.28
2023/3/975.2871.53
2023/3/875.5771.82
2023/3/675.4671.71
2023/3/37571.25
2023/3/275.271.45
2023/3/174.9671.21
2023/2/2475.0371.28
2023/2/2375.4371.68
2023/2/2176.4572.7
2023/2/2076.6272.87
2023/2/1776.9273.17
2023/2/1677.3473.59
2023/2/1578.1974.44
2023/2/1478.5974.84
2023/2/1378.9875.23
2023/2/1079.5575.8
2023/2/978.5874.83
2023/2/878.5574.8
2023/2/778.3474.59
2023/2/679.1775.42
2023/2/379.4375.68
2023/2/278.5874.83
2023/2/178.6174.86
2023/1/3177.7774.02
2023/1/3078.674.85
2023/1/1777.6673.91
2023/1/1677.6673.91
2023/1/1377.7273.97
2023/1/1276.9773.22
2023/1/1176.0772.32
2023/1/1076.1172.36
2023/1/973.8870.13
2023/1/673.9270.17
2023/1/574.4270.67
2023/1/473.9370.18
2023/1/373.6769.92
2022/12/3073.5169.76
2022/12/2973.6669.91
2022/12/2873.5869.83
2022/12/2373.4869.73
2022/12/2273.1669.41
2022/12/2173.6469.89
2022/12/2073.8570.1
2022/12/1973.8570.1
2022/12/1573.9470.19
2022/12/1473.9470.19
2022/12/1372.9469.19
2022/12/1273.369.55
2022/12/973.1269.37
2022/12/872.7669.01
2022/12/772.368.55
2022/12/570.4966.74
2022/12/270.2266.47
2022/12/175.2271.47
2022/11/3076.0772.32
2022/11/2976.2672.51
2022/11/2877.3273.57
2022/11/2577.673.85
2022/11/2477.4173.66
2022/11/2377.6173.86
2022/11/2277.7173.96
2022/11/2177.2873.53
2022/11/1876.8473.09
2022/11/1777.173.35
2022/11/1677.1673.41
2022/11/1577.0173.26
2022/11/1476.3872.63
2022/11/1176.2672.51
2022/11/1074.9371.18
2022/11/975.2871.53
2022/11/875.3471.59
2022/11/775.1871.43
2022/11/474.971.15
2022/11/275.4971.74
2022/11/175.5971.84
2022/10/3176.9673.21
2022/10/2877.1273.37
2022/10/2674.6370.88
2022/10/2573.9470.19
2022/10/2473.5469.79
2022/10/2173.669.85
2022/10/2075.8172.06
2022/10/1974.3270.57
2022/10/1872.5868.83
2022/10/1772.7268.97
2022/10/1471.7968.04
2022/10/1371.8168.06
2022/10/1272.869.05
2022/10/1173.1769.42
2022/10/671.5167.76
2022/10/575.7972.04
2022/10/383.4679.71
2022/9/2983.9880.23
2022/9/2884.5480.79
2022/9/2784.6980.94
2022/9/2685.0581.3
2022/9/2385.8482.09
2022/9/2286.3682.61
2022/9/2185.9882.23
2022/9/2086.1582.4
2022/9/1986.382.55
2022/9/1686.2882.53
2022/9/1585.9882.23
2022/9/1486.9783.22
2022/9/1387.6983.94
2022/9/886.8783.12
2022/9/786.8883.13
2022/9/687.4683.71
2022/9/587.5483.79
2022/9/288.0584.3
2022/9/188.6284.87
2022/8/3189.5985.84
2022/8/3089.7986.04
2022/8/2990.0186.26
2022/8/2689.7586
2022/8/2589.5685.81
2022/8/2489.2585.5
2022/8/2389.8186.06
2022/8/2290.2286.47
2022/8/1990.9787.22
2022/8/1891.0187.26
2022/8/1791.3387.58
2022/8/1591.9888.23
2022/8/1291.8588.1
2022/8/1191.5787.82
2022/8/1091.2687.51
2022/8/891.2287.47
2022/8/591.6287.87
2022/8/490.6986.94
2022/8/390.7787.02
2022/8/290.4386.68
2022/8/190.4586.7
2022/7/2990.5386.78
2022/7/2789.886.05
2022/7/2689.9886.23
2022/7/2589.6985.94
2022/7/2288.8985.14
2022/7/2188.3884.63
2022/7/2087.8884.13
2022/7/1987.6783.92
2022/7/1887.7483.99
2022/7/1587.5883.83
2022/7/1488.2784.52
2022/7/1388.2484.49
2022/7/1287.783.95
2022/7/1187.8884.13
2022/7/888.3884.63
2022/7/787.9784.22
2022/7/687.6984.34
2022/7/58884.65
2022/7/488.0384.68
2022/6/3088.1984.84
2022/6/298884.65
2022/6/2888.3785.02
2022/6/2788.6485.29
2022/6/2489.2585.9
2022/6/2389.4286.07
2022/6/2289.1785.82
2022/6/21-85.82
2022/6/20-85.54
2022/6/1788.6785.32
2022/6/1588.8385.48
2022/6/1489.6286.27
2022/6/1389.6286.27
2022/6/1090.0486.69
2022/6/989.7686.41
2022/6/889.8786.52
2022/6/790.487.05
2022/6/690.8587.5
2022/6/290.6487.29
2022/6/190.8387.48
2022/5/3190.9287.57
2022/5/3090.6987.34
2022/5/2790.6387.28
2022/5/2690.286.85
2022/5/2590.186.75
2022/5/2490.1686.81
2022/5/2389.7786.42
2022/5/2089.7786.42
2022/5/1989.4286.07
2022/5/1889.3185.96
2022/5/1789.7786.42
2022/5/1689.6586.3
2022/5/1390.1886.83
2022/5/1289.5186.16
2022/5/1188.7485.39
2022/5/1088.4285.07
2022/5/689.9686.61
2022/5/590.6787.32
2022/5/490.4287.07
2022/5/390.4287.07
2022/4/2990.9587.6
2022/4/2891.4488.09
2022/4/2292.6489.29
2022/4/2192.7289.37
2022/4/2092.2988.94
2022/4/1993.4690.11
2022/4/1493.2889.93
2022/4/1393.0390.28
2022/4/1292.890.05
2022/4/893.7490.99
2022/4/793.9991.24
2022/4/694.6791.92
2022/4/194.6191.86
2022/3/3194.191.35
2022/3/3094.291.45
2022/3/2993.7190.96
2022/3/2893.6790.92
2022/3/2593.5690.81
2022/3/2493.7791.02
2022/3/2393.4490.69
2022/3/2293.8191.06
2022/3/1893.3390.58
2022/3/1793.3490.59
2022/3/1692.9690.21
2022/3/1592.8890.13
2022/3/1192.8290.07
2022/3/1093.0390.28
2022/3/992.5589.8
2022/3/893.2490.49
2022/3/794.1891.43
2022/3/494.5291.77
2022/2/2594.2191.46
2022/2/2494.6191.86
2022/2/2394.9192.16
2022/2/2295.1792.42
2022/2/2195.3392.58
2022/2/1895.5992.84
2022/2/1795.3792.62
2022/2/1694.9492.19
2022/2/1594.9192.16
2022/2/1495.0892.33
2022/2/1194.8592.1
2022/2/1094.5891.83
2022/2/994.3691.61
2022/2/894.2191.46
2022/2/794.6691.91
2022/1/2694.5191.76
2022/1/2594.791.95
2022/1/2495.0492.29
2022/1/2194.9792.22
2022/1/2094.8592.1
2022/1/1795.3992.64
2022/1/1495.1792.42
2022/1/1395.3492.59
2022/1/1294.9392.18
2022/1/795.3792.62
2022/1/497.0894.33
2022/1/396.9694.21
2021/12/3097.0694.31
2021/12/2997.2194.46
2021/12/2897.3494.59
2021/12/2497.1294.37
2021/12/2397.0894.33
2021/12/2297.5694.81
2021/12/2197.7695.01
2021/12/2097.4794.72
2021/12/1796.9694.21
2021/12/1596.8194.06
2021/12/1496.6293.87
2021/12/1396.8194.06
2021/12/1097.0194.26
2021/12/997.1594.4
2021/12/896.9394.18
2021/12/796.9494.19
2021/12/696.1193.36
2021/12/395.7392.98
2021/12/295.3492.59
2021/12/195.3192.56
2021/11/3093.9891.23
2021/11/2993.6390.88
2021/11/2693.9991.24
2021/11/2594.0891.33
2021/11/2494.6991.94
2021/11/2395.2292.47
2021/11/2295.6592.9
2021/11/1995.5492.79
2021/11/1895.4492.69
2021/11/1795.1292.37
2021/11/1695.1292.37
2021/11/1594.9692.21
2021/11/1295.1592.4
2021/11/1195.2292.47
2021/11/1095.2192.46
2021/11/994.7592
2021/11/894.3991.64
2021/11/594.2891.53
2021/11/493.5390.78
2021/11/393.1490.39
2021/10/2993.7390.98
2021/10/2793.690.85
2021/10/2693.3490.59
2021/10/2592.9290.17
2021/10/2293.3890.63
2021/10/2093.5490.79
2021/10/1993.1590.4
2021/10/1893.7390.98
2021/10/1593.5290.77
2021/10/1393.0290.27
2021/10/1292.8590.1
2021/10/892.9990.24
2021/10/793.0590.3
2021/10/692.9990.24
2021/10/593.1190.36
2021/10/493.8291.07
2021/9/3093.9691.21
2021/9/2994.0791.32
2021/9/2894.7491.99
2021/9/2795.4192.66
2021/9/2395.4892.73
2021/9/1795.8793.12
2021/9/1695.9793.22
2021/9/1595.9493.19
2021/9/1496.0293.27
2021/9/1396.1293.37
2021/9/1096.0993.34
2021/9/99693.25
2021/9/896.0993.34
2021/9/796.3493.59
2021/9/696.593.75
2021/9/396.5593.8
2021/9/296.4193.66
2021/9/196.5693.81
2021/8/3196.8594.1
2021/8/3096.5993.84
2021/8/2796.2493.49
2021/8/2696.4893.73
2021/8/2496.3493.59
2021/8/2396.293.45
2021/8/2095.9793.22
2021/8/1996.2993.54
2021/8/1896.1893.43
2021/8/1796.2593.5
2021/8/1695.8993.14
2021/8/1395.9893.23
2021/8/1295.9293.17
2021/8/1195.9393.18
2021/8/696.5993.84
2021/8/596.8594.1
2021/8/496.8394.08
2021/8/397.0294.27
2021/8/296.7894.03
2021/7/3096.5193.76
2021/7/2996.393.55
2021/7/2896.5593.8
2021/7/2796.6793.92
2021/7/2696.493.65
2021/7/2396.2493.49
2021/7/2296.1493.39
2021/7/219693.25
2021/7/1996.3292.57
2021/7/1696.4392.68