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
SC69卡達國家銀行金融CNY100下載
報價日期 申購參考價 贖回參考價
2024/5/16-92.4
2024/5/14-92.42
2024/5/13-92.41
2024/5/10-92.39
2024/5/9-92.35
2024/5/8-92.35
2024/5/7-92.35
2024/5/6-92.35
2024/5/3-92.35
2024/5/2-92.34
2024/4/30-92.36
2024/4/29-92.35
2024/4/25-92.38
2024/4/24-92.37
2024/4/23-92.42
2024/4/22-92.38
2024/4/19-92.41
2024/4/18-92.45
2024/4/17-92.45
2024/4/16-92.49
2024/4/15-92.49
2024/4/11-92.51
2024/4/10-92.52
2024/4/9-92.54
2024/4/8-92.57
2024/4/3-92.58
2024/4/2-92.57
2024/3/28-92.59
2024/3/27-92.63
2024/3/26-92.64
2024/3/25-92.65
2024/3/22-92.65
2024/3/21-92.63
2024/3/20-92.63
2024/3/19-92.64
2024/3/18-92.65
2024/3/14-92.64
2024/3/13-92.61
2024/3/12-92.62
2024/3/11-92.58
2024/3/8-92.57
2024/3/7-92.56
2024/3/6-92.56
2024/3/5-92.56
2024/3/1-92.49
2024/2/29-92.49
2024/2/27-92.48
2024/2/26-92.44
2024/2/23-92.4
2024/2/22-92.38
2024/2/21-92.37
2024/2/20-92.38
2024/2/19-92.4
2024/2/16-92.4
2024/2/15-92.4
2024/2/5-92.37
2024/2/2-92.41
2024/2/1-92.38
2024/1/31-92.39
2024/1/30-92.37
2024/1/29-92.38
2024/1/26-92.36
2024/1/24-92.38
2024/1/23-92.4
2024/1/22-92.4
2024/1/19-92.4
2024/1/18-92.39
2024/1/17-92.39
2024/1/16092.44
2024/1/15-92.37
2024/1/12-92.4
2024/1/11-92.35
2024/1/10-92.28
2024/1/9-92.24
2024/1/8-92.22
2024/1/5-92.18
2024/1/4-92.16
2024/1/3-92.13
2024/1/2-92.08
2023/12/29-92.1
2023/12/28-92.04
2023/12/27-91.96
2023/12/22-91.98
2023/12/21-91.99
2023/12/20-91.99
2023/12/19-91.98
2023/12/18-91.98
2023/12/15-91.98
2023/12/1495.4691.95
2023/12/12-91.95
2023/12/8-91.96
2023/12/7-91.99
2023/12/6-92.01
2023/12/5-91.97
2023/12/4-92.03
2023/12/1-92.04
2023/11/30-91.93
2023/11/29-91.93
2023/11/28-91.93
2023/11/27091.94
2023/11/24091.92
2023/11/23091.96
2023/11/2295.2691.96
2023/11/2195.2691.96
2023/11/2095.2691.96
2023/11/1795.2691.96
2023/11/1695.2691.96
2023/11/1595.2691.96
2023/11/13091.94
2023/11/10091.94
2023/11/9091.94
2023/11/8091.94
2023/11/7091.96
2023/11/6091.96
2023/11/3091.96
2023/11/2091.93
2023/11/1091.91
2023/10/31091.91
2023/10/30091.91
2023/10/27091.89
2023/10/26091.91
2023/10/25091.91
2023/10/24092.03
2023/10/20092.03
2023/10/19092.08
2023/10/18092.09
2023/10/17092.09
2023/10/16092.14
2023/10/13092.14
2023/10/12092.2
2023/10/11092.21
2023/10/6092.32
2023/10/5092.32
2023/10/4092.32
2023/10/3092.32
2023/9/28092.23
2023/9/27092.23
2023/9/26092.25
2023/9/25092.25
2023/9/22092.25
2023/9/21092.35
2023/9/20092.36
2023/9/19092.36
2023/9/18092.36
2023/9/15092.36
2023/9/14092.39
2023/9/13092.45
2023/9/12092.45
2023/9/11092.55
2023/9/8092.66
2023/9/7092.68
2023/9/6092.73
2023/9/5092.78
2023/9/4092.73
2023/8/31092.74
2023/8/30092.75
2023/8/28092.88
2023/8/25092.85
2023/8/24092.81
2023/8/23092.83
2023/8/22093.04
2023/8/18093.04
2023/8/17092.98
2023/8/16092.98
2023/8/15092.98
2023/8/14092.98
2023/8/11092.99
2023/8/10093
2023/8/9093
2023/8/8093
2023/8/7093.03
2023/8/4093.02
2023/8/2092.84
2023/8/1092.84
2023/7/31092.82
2023/7/28092.82
2023/7/27092.8
2023/7/26092.8
2023/7/25092.86
2023/7/24092.86
2023/7/21092.86
2023/7/20092.86
2023/7/1995.4792.87
2023/7/1895.4792.87
2023/7/1795.4792.87
2023/7/1495.4792.87
2023/7/1395.4792.87
2023/7/1295.4892.88
2023/7/1195.4892.88
2023/7/1095.4892.88
2023/7/6-92.88
2023/7/5-92.89
2023/7/4-92.89
2023/7/3-92.88
2023/6/30-92.88
2023/6/29-92.88
2023/6/27-92.89
2023/6/26-92.85
2023/6/21-92.85
2023/6/20-92.85
2023/6/19-92.93
2023/6/16-92.66
2023/6/15-92.81
2023/6/14-92.69
2023/6/13-92.57
2023/6/12-92.57
2023/6/9-92.4
2023/6/8-92.44
2023/6/7-92.41
2023/6/6-92.41
2023/6/5-92.48
2023/6/2-92.41
2023/6/1-92.42
2023/5/31-92.42
2023/5/30-92.44
2023/5/25-92.51
2023/5/24-92.51
2023/5/23-92.52
2023/5/22-92.51
2023/5/19-92.49
2023/5/18-92.49
2023/5/17-92.49
2023/5/16-92.49
2023/5/15-92.49
2023/5/12-92.47
2023/5/11-92.48
2023/5/10-92.43
2023/5/9-92.38
2023/5/8-92.38
2023/5/5-92.38
2023/5/4-92.39
2023/5/3-92.39
2023/5/2-92.39
2023/4/28-92.39
2023/4/27-92.38
2023/4/26-92.39
2023/4/25-92.39
2023/4/24-92.39
2023/4/21-92.39
2023/4/20-92.39
2023/4/19-92.39
2023/4/18-92.39
2023/4/17-92.39
2023/4/14-92.39
2023/4/13-92.39
2023/4/12-92.39
2023/4/11-92.39
2023/4/6-92.39
2023/3/31-92.41
2023/3/30-92.41
2023/3/29-92.41
2023/3/28-92.41
2023/3/27-92.49
2023/3/24-92.49
2023/3/23-92.49
2023/3/22-92.49
2023/3/21-92.45
2023/3/20-92.34
2023/3/17-92.26
2023/3/16-92.14
2023/3/15-92.14
2023/3/14-92.39
2023/3/13-92.06
2023/3/10-92.05
2023/3/9-92.05
2023/3/8-92.05
2023/3/6-92
2023/3/3-92
2023/3/2-92
2023/3/1-92
2023/2/24-92.01
2023/2/23-92.02
2023/2/21-92.02
2023/2/20-92.11
2023/2/17-92.11
2023/2/16-92.13
2023/2/15-92.1
2023/2/14-92.1
2023/2/13-92.1
2023/2/10-92.1
2023/2/9-92.1
2023/2/8-92.33
2023/2/7-92.34
2023/2/6-92.39
2023/2/3-92.37
2023/2/2-92.37
2023/2/1-92.32
2023/1/31092.28
2023/1/30-92.28
2023/1/17-92.39
2023/1/16-92.39
2023/1/13-92.39
2023/1/12-92.39
2023/1/11-92.4
2023/1/10-92.47
2023/1/9-92.47
2023/1/6-92.48
2023/1/5-92.48
2023/1/4-92.43
2023/1/3-92.43
2022/12/30-92.43
2022/12/29-92.51
2022/12/28-92.56
2022/12/23-92.56
2022/12/22-92.59
2022/12/21-92.59
2022/12/20-92.6
2022/12/19-92.59
2022/12/16-92.7
2022/12/15-92.7
2022/12/14-92.7
2022/12/13-92.7
2022/12/12-92.76
2022/12/9-92.76
2022/12/8-92.76
2022/12/7-92.81
2022/12/5-92.83
2022/12/2-92.85
2022/12/1-92.92
2022/11/29-92.97
2022/11/28-92.98
2022/11/25-92.98
2022/11/24-92.97
2022/11/23-92.97
2022/11/22-92.96
2022/11/21-93.11
2022/11/18-93.11
2022/11/17-93.15
2022/11/16-93.18
2022/11/15-93.27
2022/11/14-93.21
2022/11/11-93.21
2022/11/10-93.21
2022/11/9-93.19
2022/11/8-93.19
2022/11/7-93.12
2022/11/4-93.24
2022/11/2-93.18
2022/11/1-93.19
2022/10/31-93.17
2022/10/28-93.2
2022/10/26-93.27
2022/10/25-93.35
2022/10/24-93.34
2022/10/21-93.35
2022/10/20-93.35
2022/10/19-93.33
2022/10/18-93.33
2022/10/17-93.35
2022/10/14-93.35
2022/10/13-93.25
2022/10/12-93.24
2022/10/11-93.26
2022/10/7-93.24
2022/10/6-93.26
2022/10/5-93.24
2022/10/3-93.26
2022/9/29-93.28
2022/9/28-93.38
2022/9/27-93.47
2022/9/26-93.54
2022/9/23-93.57
2022/9/22-93.57
2022/9/21-93.58
2022/9/20-93.6
2022/9/19-93.6
2022/9/16-93.64
2022/9/15-93.64
2022/9/14-93.69
2022/9/13-93.76
2022/9/8-93.76
2022/9/7-93.77
2022/9/6-93.77
2022/9/5-93.77
2022/9/2-93.79
2022/9/1-93.79
2022/8/31-93.77
2022/8/30-93.79
2022/8/29-93.79
2022/8/26-93.93
2022/8/25-93.96
2022/8/24-93.95
2022/8/23-93.92
2022/8/22-93.93
2022/8/19-93.95
2022/8/18-93.96
2022/8/17-93.97
2022/8/15093.87
2022/8/11-94.08
2022/8/10-94.18
2022/8/9-94.28
2022/8/8-94.36
2022/8/5-94.46
2022/8/4-94.53
2022/8/3-94.63
2022/8/2-94.63
2022/8/1-94.61
2022/7/29-94.6
2022/7/27-94.53
2022/7/26-94.56
2022/7/25-94.66
2022/7/22-94.71
2022/7/21-94.81
2022/7/20-94.93
2022/7/19-94.91
2022/7/18-94.84
2022/7/15-94.67
2022/7/14-94.64
2022/7/13-94.62
2022/7/12-94.6
2022/7/11-94.6
2022/7/8-94.59
2022/7/7-94.63
2022/7/6-94.64
2022/7/5-94.81
2022/7/4-94.96
2022/6/30-95.12
2022/6/29-95.27
2022/6/28-95.42
2022/6/27-95.57
2022/6/24-95.72
2022/6/23-95.79
2022/6/22-95.99
2022/6/21-95.99
2022/6/20-96
2022/6/17-95.99
2022/6/16-96
2022/6/15-95.97
2022/6/14-95.81
2022/6/13-95.81
2022/6/10-95.72
2022/6/9-95.74
2022/6/8-95.74
2022/6/7-95.78
2022/6/6-95.78
2022/6/2-95.8
2022/6/1-95.82
2022/5/31-95.9
2022/5/30-95.89
2022/5/27-95.88
2022/5/26-95.87
2022/5/25-95.87
2022/5/24-95.84
2022/5/23-95.83
2022/5/20-95.83
2022/5/19-95.82
2022/5/18-95.82
2022/5/17-95.82
2022/5/16-95.82
2022/5/13-95.82
2022/5/12-95.82
2022/5/11-95.79
2022/5/10-95.75
2022/5/6-95.72
2022/5/5-95.77
2022/5/4-95.77
2022/5/3-95.77
2022/4/29-95.89
2022/4/28-95.89
2022/4/27-95.9
2022/4/22-96.1
2022/4/21-96.28
2022/4/20-96.25
2022/4/19-96.26
2022/4/14-96.23
2022/4/13-96.24
2022/4/12-96.25
2022/4/8-96.33
2022/4/7-96.31
2022/4/6-96.37
2022/4/1-96.33
2022/3/31-96.33
2022/3/30-96.33
2022/3/29-96.36
2022/3/28-96.3
2022/3/25-96.35
2022/3/24-96.35
2022/3/23-96.41
2022/3/22-96.47
2022/3/21-96.47
2022/3/18-96.49
2022/3/17-96.49
2022/3/16-96.56
2022/3/15-96.59
2022/3/11096.67
2022/3/10-96.68
2022/3/9-96.75
2022/3/8-96.73
2022/3/7-96.73
2022/3/4-96.73
2022/2/25-96.84
2022/2/24-96.84
2022/2/23-96.84
2022/2/22-96.87
2022/2/21-96.87
2022/2/18-96.87
2022/2/17-96.87
2022/2/16-96.83
2022/2/15-96.83
2022/2/14-96.83
2022/2/11-96.9
2022/2/10-96.9
2022/2/9-96.85
2022/2/8-96.86
2022/2/7-96.86
2022/1/26-96.88
2022/1/25-96.87
2022/1/24-96.84
2022/1/21-96.81
2022/1/20-96.77
2022/1/17-96.73
2022/1/14096.73
2022/1/13-96.7
2022/1/12-96.71
2022/1/7-96.72
2022/1/4-96.71
2022/1/3-96.71
2021/12/30-96.72
2021/12/29-96.72
2021/12/28-96.72
2021/12/24-96.72
2021/12/23-96.69
2021/12/22-96.69
2021/12/21-96.67
2021/12/20-96.63
2021/12/17-96.62
2021/12/16-96.62
2021/12/15-96.62
2021/12/14-96.61
2021/12/13-96.61
2021/12/10-96.64
2021/12/9-96.64
2021/12/8-96.64
2021/12/799.2496.64
2021/12/699.2496.64
2021/12/399.2496.64
2021/12/299.2496.64
2021/12/199.1696.76
2021/11/3099.1796.77
2021/11/2999.1696.76
2021/11/2699.1796.77
2021/11/2599.1596.75
2021/11/2499.296.8
2021/11/2399.2896.88
2021/11/2299.2696.86
2021/11/1999.2696.86
2021/11/1899.2796.87
2021/11/1799.2596.85
2021/11/16-96.88
2021/11/15-96.88
2021/11/12-96.88
2021/11/11-96.9
2021/11/10-96.9
2021/11/9-96.9
2021/11/8-96.9
2021/11/5-96.87
2021/11/4-96.87
2021/11/3-97.33
2021/11/2-97.32
2021/11/1-97.37
2021/10/29-97.39
2021/10/28-97.38
2021/10/27-97.38
2021/10/26-97.38
2021/10/25-97.39
2021/10/22-97.44
2021/10/2099.8297.42
2021/10/1999.8197.51
2021/10/1899.9497.74
2021/10/1599.9497.84
2021/10/1499.9497.94
2021/10/1399.9498.04
2021/10/1299.597.79
2021/10/899.597.79
2021/10/799.597.79
2021/10/699.597.79
2021/10/599.597.79
2021/10/499.597.79
2021/10/199.597.79
2021/9/3099.597.79
2021/9/2999.597.79
2021/9/2899.597.79
2021/9/2799.597.79
2021/9/2499.597.79
2021/9/2399.597.79
2021/9/2299.597.79
2021/9/1799.597.79
2021/9/1699.597.79
2021/9/1599.597.79
2021/9/1499.597.79
2021/9/1399.597.79
2021/9/1099.597.79
2021/9/999.597.79
2021/9/899.597.79
2021/9/799.597.79
2021/9/699.597.79
2021/9/399.597.79
2021/9/299.597.79
2021/9/199.597.79
2021/8/3199.597.79
2021/8/3099.597.79
2021/8/2799.597.79
2021/8/2699.597.79
2021/8/2499.597.79
2021/8/2399.597.79
2021/8/2099.597.79
2021/8/1999.597.79
2021/8/1899.597.79
2021/8/1799.597.79
2021/8/1699.597.79
2021/8/1399.597.79
2021/8/1299.597.79
2021/8/1199.597.79
2021/8/1099.597.79
2021/8/999.597.79
2021/8/699.597.79
2021/8/599.597.79
2021/8/499.597.79
2021/8/399.597.79
2021/8/299.597.79
2021/7/3099.597.79
2021/7/2999.597.79
2021/7/2899.597.79
2021/7/2799.597.79
2021/7/2699.597.79
2021/7/2399.597.79
2021/7/2299.597.79
2021/7/2199.597.79
2021/7/2099.597.79
2021/7/1999.597.79
2021/7/1699.597.79