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海外債券報價

海外債券

提供海外債券多元選擇
滿足您全方位投資需求

理財產品報價注意事項:

  1. 產品報價僅提供您參考,實際成交價格可能因市場變動而與本行提供參考報價不同,實際成交價格及總金額須以交易確認單為準。
  2. 以特定金錢信託投資本行海外債券非屬存款保險範圍,本行不保本、不保息及最低收益率,相關重要說明依各別產品說明書所載為準據。
  3. 海外債券最大可能損失風險
    • 到期且於發行機構未發生信用風險之狀況下,投資人最差狀況僅獲得100%投資本金且需另外支付信託管理費。
    • 如發行機構發生信用風險,在最差狀況下,委託人將損失所有投資本金。
  4. 海外債券通路服務費:以受託投資總金額乘上費率計算,其年化費率不超過該商品受託投資總金額之百分之零點五。由發行機構或仲介機構給付予本行(受託人)。但,專業投資人申購之產品,不受上述條件限制。


產品報價注意事項

說明:
  1. 產品報價僅提供您參考,實際成交價格可能因市場變動而與本行提供參考報價不同,實際成交價格及總金額須以交易確認單為準。
  2. 以特定金錢信託投資本行海外債券非屬存款保險範圍,本行不保本、不保息及最低收益率,相關重要說明依各別產品說明書所載為準據。
  3. 海外債券最大可能損失風險
    • 到期且於發行機構未發生信用風險之狀況下,投資人最差狀況僅獲得100%投資本金且需另外支付信託管理費。
    • 如發行機構發生信用風險,在最差狀況下,委託人將損失所有投資本金。
  4. 海外債券通路服務費:以受託投資總金額乘上費率計算,其年化費率不超過該商品受託投資總金額之百分之零點五。由發行機構或仲介機構給付予本行(受託人)。但,專業投資人申購之產品,不受上述條件限制。
請按確定鍵表示您已充分暸解上述說明,方可進行參考報價之查詢!
產品代碼 產品名稱 計價幣別 贖回參考報價1 贖回參考報價2 贖回參考報價3 風險報酬等級
A025 德國重建信貸銀行公司債券VII USD

100.09

(2020/03/27)

100.06

(2020/03/26)

100.11

(2020/03/25)

RR2
A041 荷蘭市政銀行零息債券I ZAR

57.81

(2020/03/27)

57.1

(2020/03/26)

55.54

(2020/03/25)

RR2
A042 韓國浦項鋼鐵公司債券 USD

100.64

(2020/03/27)

100.59

(2020/03/26)

100.59

(2020/03/25)

RR3
A043 國際復興開發銀行零息債券 ZAR

52.29

(2020/03/27)

51.95

(2020/03/26)

49.65

(2020/03/25)

RR2
A049 南非開發銀行零息債券I ZAR

36.45

(2020/03/27)

35.5

(2020/03/26)

33.65

(2020/03/25)

RR4
A051 墨西哥美洲電信公司債券I MXN

94.74

(2020/03/27)

94.55

(2020/03/26)

94.39

(2020/03/25)

RR3
A053 德意志銀行零息債券I ZAR

45.95

(2020/03/27)

45

(2020/03/26)

43.25

(2020/03/25)

RR4
A054 德意志銀行債券II ZAR

97.4

(2020/03/27)

97.35

(2020/03/26)

97.3

(2020/03/25)

RR3
A056 亞洲開發銀行債券I CNY

99.15

(2020/03/27)

99.15

(2020/03/26)

99.15

(2020/03/25)

RR2
A060 安聯集團次順位永續債券I USD

91.94

(2020/03/27)

89.29

(2020/03/26)

84.83

(2020/03/25)

RR5
A062 摩根士丹利次順位債券III USD

101.67

(2020/03/27)

99.98

(2020/03/26)

98.97

(2020/03/25)

RR2
A064 德國重建信貸銀行債券X AUD

98.11

(2020/03/27)

98.16

(2020/03/26)

98.21

(2020/03/25)

RR2
A065 美商高盛證券債券III USD

98.05

(2020/03/27)

95.9

(2020/03/26)

95.39

(2020/03/25)

RR2
A066 蘋果公司債券I USD

101.76

(2020/03/27)

101.4

(2020/03/26)

100.15

(2020/03/25)

RR2
A069 歐洲投資銀行債券II AUD

97.93

(2020/03/27)

97.94

(2020/03/26)

97.99

(2020/03/25)

RR2
A070 ING安智銀行公司債券I ZAR

102.4

(2020/03/27)

102.05

(2020/03/26)

101.4

(2020/03/25)

RR2
A071 巴克萊銀行次順位債券I USD

103.69

(2020/03/27)

102.76

(2020/03/26)

103.01

(2020/03/25)

RR2
A072 瑞士信貸銀行債券II AUD

100.74

(2020/03/27)

100.68

(2020/03/26)

100.6

(2020/03/25)

RR2
A078 英國天然氣國際金融公司債券I USD

94.12

(2020/03/27)

94.06

(2020/03/26)

93.97

(2020/03/25)

RR2
A079 俄羅斯聯邦儲蓄銀行次順位債券I USD

97.52

(2020/03/27)

96.99

(2020/03/26)

96.49

(2020/03/25)

RR3
A081 蘇格蘭皇家銀行次順位債券II USD

98.33

(2020/03/27)

96.4

(2020/03/26)

92.67

(2020/03/25)

RR2
A082 中國中信股份有限公司債券I  USD

99.32

(2020/03/27)

99.32

(2020/03/26)

99.35

(2020/03/25)

RR2
A083 印尼政府債券I USD

107.95

(2020/03/27)

107.77

(2020/03/26)

104.57

(2020/03/25)

RR3
A085 安格魯金礦公司債券I USD

95.61

(2020/03/27)

95.32

(2020/03/26)

95.29

(2020/03/25)

RR3
A086 印尼國家石油公司債券I USD

96.81

(2020/03/27)

95.73

(2020/03/26)

93.24

(2020/03/25)

RR3
A087 中銀航空租賃公司債券I USD

106.77

(2020/03/27)

106.5

(2020/03/26)

106.4

(2020/03/25)

RR2
A091 德意志銀行債券IV ZAR

98

(2020/03/27)

98

(2020/03/26)

97.9

(2020/03/25)

RR3
A093 德意志銀行零息債券VI ZAR

62.2

(2020/03/27)

61.5

(2020/03/26)

60.05

(2020/03/25)

RR3
A104 印尼國家石油公司債券II USD

97.79

(2020/03/27)

97.11

(2020/03/26)

95.86

(2020/03/25)

RR3
A106 荷蘭合作銀行債券IX ZAR

100.53

(2020/03/26)

100.54

(2020/03/25)

100.3

(2020/03/24)

RR2
A107 澳洲航空公司債券I AUD

96.45

(2020/03/27)

96.46

(2020/03/26)

96.49

(2020/03/25)

RR3
A108 渣打銀行次順位債券I USD

92.67

(2020/03/27)

92.1

(2020/03/26)

92.19

(2020/03/25)

RR2
A109 渣打銀行次順位債券II USD

91.02

(2020/03/27)

93.44

(2020/03/26)

91.94

(2020/03/25)

RR2
A110 德意志銀行或有可轉換次順位永續債券VII USD

63.18

(2020/03/27)

58.67

(2020/03/26)

52.58

(2020/03/25)

RR5
A111 瑞士信貸銀行債券IV USD

97.81

(2020/03/27)

96.27

(2020/03/26)

94.63

(2020/03/25)

RR2
A113 綠地控股集團有限公司債券II USD

76.33

(2020/03/27)

74.42

(2020/03/26)

74.37

(2020/03/25)

RR5
A123 安聯集團次順位永續債券II  EUR

99.54

(2020/03/27)

97.05

(2020/03/26)

94.34

(2020/03/25)

RR5
A124 匯豐控股或有可轉換次順位永續債券II USD

91.93

(2020/03/27)

86.52

(2020/03/26)

80.57

(2020/03/25)

RR5
A126 匯豐控股或有可轉換次順位永續債券IV EUR

87.41

(2020/03/27)

83.7

(2020/03/26)

80.2

(2020/03/25)

RR5
A127 匯豐控股次順位債券V USD

96.89

(2020/03/27)

95

(2020/03/26)

93.85

(2020/03/25)

RR2
A128 匯豐控股債券VI USD

99.09

(2020/03/27)

99.88

(2020/03/26)

97.69

(2020/03/25)

RR2
A130 中國遠洋控股股份有限公司債券I USD

105.22

(2020/03/27)

105.16

(2020/03/26)

105.07

(2020/03/25)

RR2
A131 摩根大通銀行次順位債券I USD

98.84

(2020/03/27)

99.53

(2020/03/26)

96.83

(2020/03/25)

RR2
A132 花旗集團次順位債券I USD

98.82

(2020/03/27)

98.53

(2020/03/26)

92.24

(2020/03/25)

RR3
A136 韋丹塔資源公司債券II USD

43.65

(2020/03/27)

41.17

(2020/03/26)

39.69

(2020/03/25)

RR5
A141 巴西開發銀行債券I USD

95.98

(2020/03/27)

94.5

(2020/03/26)

93.06

(2020/03/25)

RR5
A142 巴西開發銀行債券II USD

98.25

(2020/03/27)

98.17

(2020/03/26)

97.91

(2020/03/25)

RR5
A145 T-MOBILE電信公司債券I USD

100.29

(2020/03/27)

96.37

(2020/03/26)

95.91

(2020/03/25)

RR5
A146 法國興業銀行次順位債券I USD

91.31

(2020/03/27)

85.39

(2020/03/26)

86.86

(2020/03/25)

RR3
A150 中國華融資產管理公司債券I USD

102.9

(2020/03/27)

102.76

(2020/03/26)

103.22

(2020/03/25)

RR3
A156 法國興業銀行次順位債券II CNY

99.22

(2020/03/27)

99.26

(2020/03/26)

99.27

(2020/03/25)

RR3
A159 巴西電力公司債券I USD

92.45

(2020/03/27)

91.45

(2020/03/26)

89.49

(2020/03/25)

RR5
A161 德意志銀行次順位債券IX USD

81.17

(2020/03/27)

78.1

(2020/03/26)

74.49

(2020/03/25)

RR4
A162 渣打集團或有可轉換次順位永續債券III  USD

98.6

(2020/03/27)

98.43

(2020/03/26)

98.23

(2020/03/25)

RR5
A163 台塑集團(開曼)公司債券I   USD

98.65

(2020/03/27)

98.68

(2020/03/26)

91.62

(2020/03/25)

RR2
A166 匯豐控股公司債券VII USD

123.44

(2020/03/27)

123.44

(2020/03/26)

121.03

(2020/03/25)

RR3
A168 瑞士信貸集團或有可轉換次順位永續債券V USD

95.45

(2020/03/27)

91.32

(2020/03/26)

86.85

(2020/03/25)

RR5
A171 法國興業銀行或有可轉換次順位永續債券V USD

88.31

(2020/03/27)

82.58

(2020/03/26)

77.96

(2020/03/25)

RR5
A172 富邦銀行(香港)有限公司次順位債券I  USD

101.91

(2020/03/27)

101.89

(2020/03/26)

101.9

(2020/03/25)

RR3
A176 富國銀行債券V USD

93.94

(2020/03/27)

93.35

(2020/03/26)

93.78

(2020/03/25)

RR3
A181 南非政府公債I ZAR

100.66

(2020/03/27)

100.6

(2020/03/26)

100.56

(2020/03/25)

RR3
A184 軟體銀行集團債券I USD

88.42

(2020/03/27)

88.39

(2020/03/26)

88.12

(2020/03/25)

RR5
A185 軟體銀行集團債券II USD

91.24

(2020/03/27)

90.51

(2020/03/26)

89.95

(2020/03/25)

RR5
A188 法國興業銀行次順位債券VI USD

95.07

(2020/03/27)

94.67

(2020/03/26)

93.84

(2020/03/25)

RR3
A189 瑞士信貸銀行零息債券VI ZAR

85.75

(2020/03/27)

85.42

(2020/03/26)

84.95

(2020/03/25)

RR2
A191 摩根大通銀行次順位債券III USD

98.01

(2020/03/27)

94.71

(2020/03/26)

94.12

(2020/03/25)

RR2
A192 摩根大通銀行債券IV USD

97.07

(2020/03/27)

94.41

(2020/03/26)

94.69

(2020/03/25)

RR3
A203 T-MOBILE電信公司債券II USD

102.3

(2020/03/27)

104.1

(2020/03/26)

95.85

(2020/03/25)

RR5
A204 澳洲航空公司債券II AUD

99.98

(2020/03/27)

100.55

(2020/03/26)

100.55

(2020/03/25)

RR3
A205 AT&T公司債券I USD

100.15

(2020/03/27)

97.38

(2020/03/26)

91.8

(2020/03/25)

RR3
A206 通用電氣金融服務公司債券II USD

94.01

(2020/03/27)

93.6

(2020/03/26)

93.12

(2020/03/25)

RR3
A207 麥當勞公司債券I USD

101.96

(2020/03/27)

100.61

(2020/03/26)

99.46

(2020/03/25)

RR4
A208 可口可樂公司債券I USD

97.8

(2020/03/27)

97.8

(2020/03/26)

97.8

(2020/03/25)

RR2
A219 加拿大皇家銀行次順位債券I USD

97.12

(2020/03/27)

96.27

(2020/03/26)

94.42

(2020/03/25)

RR2
A221 俄羅斯國家開發銀行債券I USD

98.86

(2020/03/27)

98.7

(2020/03/26)

98.7

(2020/03/25)

RR3
A222 恆天然合作社集團有限公司債券II CNY

97.22

(2020/03/27)

97.32

(2020/03/26)

95.8

(2020/03/25)

RR2
A226 阿里巴巴集團控股有限公司債券I USD

103.02

(2020/03/27)

101.83

(2020/03/26)

101.12

(2020/03/25)

RR3
A227 沃達豐集團公司債券I USD

94.01

(2020/03/27)

90.76

(2020/03/26)

90.25

(2020/03/25)

RR3
A228 巴帝電信公司債券I USD

95.49

(2020/03/27)

95.21

(2020/03/26)

94.8

(2020/03/25)

RR3
A229 巴帝電信公司債券II USD

87.29

(2020/03/27)

86.43

(2020/03/26)

85.73

(2020/03/25)

RR3
A232 渣打集團債券IV USD

92.13

(2020/03/27)

91.35

(2020/03/26)

89.95

(2020/03/25)

RR3
A233 巴克萊集團債券III USD

91.02

(2020/03/27)

88.88

(2020/03/26)

88.66

(2020/03/25)

RR2
A234 法國電力公司次順位永續債券I USD

91.09

(2020/03/27)

87.63

(2020/03/26)

85

(2020/03/25)

RR5
A235 法國電力公司次順位永續債券II USD

92.24

(2020/03/27)

88.99

(2020/03/26)

87.21

(2020/03/25)

RR5
A239 萬達商業地產股份有限公司債券II USD

65.13

(2020/03/27)

65.85

(2020/03/26)

64.96

(2020/03/25)

RR5
A240 澳盛銀行集團次順位債券II USD

95.81

(2020/03/27)

97.29

(2020/03/26)

94.4

(2020/03/25)

RR2
A242 京東商城公司債券I USD

100.55

(2020/03/27)

100.56

(2020/03/26)

100.91

(2020/03/25)

RR3
A243 黑海貿易開發銀行債券I USD

97.99

(2020/03/27)

97.99

(2020/03/26)

97.94

(2020/03/25)

RR2
A244 義大利電信公司債券I USD

99.51

(2020/03/27)

94.74

(2020/03/26)

92.04

(2020/03/25)

RR5
A246 美商高盛證券債券IV USD

99.39

(2020/03/27)

99.19

(2020/03/26)

99.58

(2020/03/25)

RR2
A247 法國興業銀行次順位債券VII AUD

102.71

(2020/03/27)

102.76

(2020/03/26)

102.56

(2020/03/25)

RR3
A248 法國巴黎銀行次順位債券IV AUD

102.87

(2020/03/27)

102.88

(2020/03/26)

102.76

(2020/03/25)

RR3
A249 巴西石油公司債券V USD

99.2

(2020/03/27)

95.98

(2020/03/26)

95.65

(2020/03/25)

RR5
A250 荷蘭合作銀行零息債券X ZAR

95.22

(2020/03/27)

95.22

(2020/03/26)

95.08

(2020/03/25)

RR2
A251 富國銀行次順位債券VI USD

97.11

(2020/03/27)

92.9

(2020/03/26)

90.16

(2020/03/25)

RR3
A252 德意志銀行債券XII USD

96.61

(2020/03/27)

84.29

(2020/03/26)

84.29

(2020/03/25)

RR3
A255 AT&T公司債券II USD

95.49

(2020/03/27)

96.66

(2020/03/26)

91.86

(2020/03/25)

RR3
A259 匯豐銀行浮動利率次順位永續債券II USD

64.3

(2020/03/27)

59.92

(2020/03/26)

62.45

(2020/03/25)

RR5
A262 富士康(遠東)公司債券I USD

99.23

(2020/03/27)

99.62

(2020/03/26)

99.66

(2020/03/25)

RR2
A263 富士康(遠東)公司債券II USD

99.9

(2020/03/25)

103.63

(2020/03/24)

103.01

(2020/03/23)

RR3
A265 德國商業銀行次順位債券I USD

97.09

(2020/03/27)

97.4

(2020/03/26)

97.32

(2020/03/25)

RR3
A266 北德意志州銀行次順位債券I USD

84.98

(2020/03/27)

83.31

(2020/03/26)

77.21

(2020/03/25)

RR5
A270 歐洲投資銀行債券III ZAR

102.38

(2020/03/27)

102.44

(2020/03/26)

100.92

(2020/03/25)

RR2
A271 歐洲投資銀行債券IV ZAR

97.8

(2020/03/27)

97.84

(2020/03/26)

97.83

(2020/03/25)

RR2
A276 戴爾科技公司債券I  USD

91.62

(2020/03/27)

82.83

(2020/03/26)

81.21

(2020/03/25)

RR5
A277 戴爾科技公司債券II  USD

96.2

(2020/03/27)

93.86

(2020/03/26)

94.37

(2020/03/25)

RR5
A282 墨西哥石油公司債券I USD

80.02

(2020/03/27)

75.1

(2020/03/26)

73.88

(2020/03/25)

RR4
A284 匯豐控股或有可轉換次順位永續債券VIII USD

93.03

(2020/03/27)

87.47

(2020/03/26)

81.65

(2020/03/25)

RR5
A289 阿曼電力輸送公司債券I USD

66

(2020/03/27)

65.77

(2020/03/26)

63.33

(2020/03/25)

RR5
A290 沙烏地阿拉伯王國公債I USD

98.25

(2020/03/27)

97.98

(2020/03/26)

97.5

(2020/03/25)

RR2
A291 沙烏地阿拉伯王國公債II USD

98.58

(2020/03/27)

97.45

(2020/03/26)

96.15

(2020/03/25)

RR3
A292 沙烏地阿拉伯王國公債III USD

99.81

(2020/03/27)

97.19

(2020/03/26)

90.78

(2020/03/25)

RR3
A293 瑞士信貸銀行債券VII CNY

96.97

(2020/03/27)

97.23

(2020/03/26)

96.57

(2020/03/25)

RR2
A295 中國鋁業股份有限公司永續債券II USD

99.29

(2020/03/27)

99.32

(2020/03/26)

99.26

(2020/03/25)

RR5
A296 巴西石油公司債券VI USD

97.95

(2020/03/27)

97.34

(2020/03/26)

95.78

(2020/03/25)

RR5
A301 日本第一生命保險公司次順位永續債券I USD

94.87

(2020/03/27)

94.11

(2020/03/26)

92.72

(2020/03/25)

RR5
A302 日本生命保險公司次順位債券II USD

99.55

(2020/03/27)

98.89

(2020/03/26)

93.47

(2020/03/25)

RR3
A306 阿聯酋杜拜國民銀行債券III AUD

103.05

(2020/03/27)

103.01

(2020/03/26)

101.61

(2020/03/25)

RR2
A307 荷蘭市政銀行零息債券IV ZAR

94.82

(2020/03/27)

94.81

(2020/03/26)

94.77

(2020/03/25)

RR2
A308 瑞士信貸銀行零息債券VIII AUD

73.51

(2020/03/27)

69.83

(2020/03/26)

72.23

(2020/03/25)

RR3
A309 德國農林金融公庫債券II ZAR

104.25

(2020/03/27)

104.37

(2020/03/26)

104.25

(2020/03/25)

RR2
A312 惠普企業公司債券II USD

97.57

(2020/03/27)

92.1

(2020/03/26)

89.83

(2020/03/25)

RR4
A314 德國商業銀行次順位債券II SGD

94.39

(2020/03/27)

100.01

(2020/03/26)

100.01

(2020/03/25)

RR4
A315 德國商業銀行次順位債券III EUR

86.25

(2020/03/27)

85.41

(2020/03/26)

85.37

(2020/03/25)

RR4
A317 普洛斯公司債券I USD

89.35

(2020/03/27)

89.33

(2020/03/26)

88.6

(2020/03/25)

RR4
A318 英國保誠集團次順位永續債券I USD

85.97

(2020/03/27)

84.17

(2020/03/26)

80.59

(2020/03/25)

RR5
A319 俄羅斯天然氣工業石油公司債券I USD

98.5

(2020/03/27)

98.27

(2020/03/26)

98.11

(2020/03/25)

RR3
A320 中國工商銀行次順位債券II USD

103.22

(2020/03/27)

102.95

(2020/03/26)

102.64

(2020/03/25)

RR4
A321 安盛公司次順位永續債券I USD

91.28

(2020/03/27)

88.67

(2020/03/26)

84.7

(2020/03/25)

RR5
A322 奧地利第一儲蓄銀行次順位債券II USD

98.93

(2020/03/27)

98.04

(2020/03/26)

98.08

(2020/03/25)

RR2
A323 蘋果公司債券II USD

105.88

(2020/03/27)

104.66

(2020/03/26)

103.9

(2020/03/25)

RR2
A324 蘋果公司債券III USD

120.8

(2020/03/27)

118.31

(2020/03/26)

117.79

(2020/03/25)

RR2
A325 蘋果公司債券IV USD

117.01

(2020/03/27)

116.85

(2020/03/26)

111.42

(2020/03/25)

RR2
A326 荷蘭合作銀行零息債券XI ZAR

98.44

(2020/03/26)

98.39

(2020/03/25)

98.37

(2020/03/24)

RR2
A327 印尼國家石油公司債券III USD

103.48

(2020/03/27)

100.76

(2020/03/26)

94.64

(2020/03/25)

RR4
A328 印尼國家電力公司債券I USD

91.28

(2020/03/27)

90.01

(2020/03/26)

86.73

(2020/03/25)

RR4
A329 印尼國家天然氣公司債券I USD

96.51

(2020/03/27)

96.4

(2020/03/26)

95.83

(2020/03/25)

RR3
A330 碧桂園控股有限公司債券III USD

92.52

(2020/03/27)

86.54

(2020/03/26)

84.42

(2020/03/25)

RR4
A331 巴西政府國際公債I USD

105.97

(2020/03/27)

104.47

(2020/03/26)

102.08

(2020/03/25)

RR5
A332 匯豐控股債券IX CAD

98.43

(2020/03/27)

94.06

(2020/03/26)

96.6

(2020/03/25)

RR2
A333 中國銀行(約翰尼斯堡)債券I CNY

99.21

(2020/03/27)

99.21

(2020/03/26)

99.22

(2020/03/25)

RR2
A334 歐洲投資銀行債券VIII ZAR

103.64

(2020/03/27)

104.1

(2020/03/26)

102.62

(2020/03/25)

RR2
A336 瑞士信貸銀行債券X ZAR

97.62

(2020/03/27)

97.4

(2020/03/26)

97.1

(2020/03/25)

RR2
A337 瑞士信貸銀行債券XI ZAR

93.83

(2020/03/27)

93.18

(2020/03/26)

92.12

(2020/03/25)

RR2
A340 荷蘭合作銀行債券XII NZD

100.71

(2020/03/27)

100.76

(2020/03/26)

100.76

(2020/03/25)

RR2
A342 墨西哥石油公司債券II USD

77.48

(2020/03/27)

74.76

(2020/03/26)

69.75

(2020/03/25)

RR4
A343 淡水河谷公司債券I USD

93.33

(2020/03/27)

89.49

(2020/03/26)

84.24

(2020/03/25)

RR4
A344 英國保誠集團次順位永續債券II USD

87.36

(2020/03/27)

86.38

(2020/03/26)

84.02

(2020/03/25)

RR5
A345 紐克雷斯特礦業有限公司債券I USD

121.45

(2020/03/27)

121.45

(2020/03/26)

124.45

(2020/03/25)

RR4
A347 歐洲投資銀行債券IX  SEK

130.69

(2020/03/27)

130.55

(2020/03/26)

131.03

(2020/03/25)

RR2
A348 美商高盛證券債券VI  HKD

85.74

(2020/03/27)

84.65

(2020/03/26)

84.65

(2020/03/25)

RR2
A349 世紀電信公司債券I USD

89.69

(2020/03/27)

87.01

(2020/03/26)

83.19

(2020/03/25)

RR5
A350 俄羅斯鐵路公司債券I USD

96.32

(2020/03/27)

96

(2020/03/26)

98.63

(2020/03/25)

RR3
A351 固特異公司債券I USD

84.2

(2020/03/27)

79.7

(2020/03/26)

75.91

(2020/03/25)

RR5
A352 巴西石油公司債券VII USD

89.37

(2020/03/27)

89.08

(2020/03/26)

87.92

(2020/03/25)

RR5
A353 俄羅斯外貿銀行次順位債券IV USD

92.02

(2020/03/27)

91.15

(2020/03/26)

93.12

(2020/03/25)

RR5
A354 世紀電信公司債券II USD

95.56

(2020/03/27)

92.07

(2020/03/26)

93.79

(2020/03/25)

RR5
A355 威瑞森電信公司債券I AUD

100.27

(2020/03/27)

100.35

(2020/03/26)

100.02

(2020/03/25)

RR2
A356 威瑞森電信公司債券II AUD

103.14

(2020/03/27)

103.2

(2020/03/26)

103.17

(2020/03/25)

RR3
A357 威瑞森電信公司債券III AUD

104.78

(2020/03/27)

105.02

(2020/03/26)

106.85

(2020/03/25)

RR3
A358 歐洲復興開發銀行零息債券II ZAR

92.32

(2020/03/27)

92.44

(2020/03/26)

95.58

(2020/03/25)

RR2
A359 歐洲復興開發銀行零息債券III ZAR

54.94

(2020/03/27)

53.88

(2020/03/26)

50.88

(2020/03/25)

RR2
A360 歐洲投資銀行債券XI ZAR

100.49

(2020/03/27)

100.86

(2020/03/26)

100.69

(2020/03/25)

RR2
A361 歐洲投資銀行債券X ZAR

99.88

(2020/03/27)

99.27

(2020/03/26)

97.13

(2020/03/25)

RR2
A362 國際復興開發銀行零息債券IV ZAR

61.05

(2020/03/27)

60.2

(2020/03/26)

58.4

(2020/03/25)

RR2
A363 高通公司債券I USD

112

(2020/03/27)

105.73

(2020/03/26)

100.29

(2020/03/25)

RR3
A364 康卡斯特公司債券I USD

104.51

(2020/03/27)

100.16

(2020/03/26)

88.04

(2020/03/25)

RR3
A365 康卡斯特公司債券II USD

97.76

(2020/03/27)

95.07

(2020/03/26)

88.44

(2020/03/25)

RR3
A366 軟體銀行集團次順位永續債券IV USD

76.38

(2020/03/27)

75.83

(2020/03/26)

82

(2020/03/25)

RR5
A367 軟體銀行集團債券V USD

81.91

(2020/03/27)

78.76

(2020/03/26)

79.16

(2020/03/25)

RR5
A370 美國運通公司債券I USD

109.56

(2020/03/27)

101.37

(2020/03/26)

99.08

(2020/03/25)

RR3
A372 荷蘭銀行次順位債券I USD

90.13

(2020/03/27)

90

(2020/03/26)

91.86

(2020/03/25)

RR3
A373 中銀航空租賃公司債券VI CNY

96.84

(2020/03/27)

97.02

(2020/03/26)

99.87

(2020/03/25)

RR2
A375 摩根士丹利債券V ZAR

94.15

(2020/03/27)

94.15

(2020/03/26)

94.15

(2020/03/25)

RR2
A377 歐洲投資銀行債券XII  ZAR

103.88

(2020/03/26)

101.91

(2020/03/25)

101.5

(2020/03/24)

RR2
A378 德國復興信貸銀行債券XIII  ZAR

103.71

(2020/03/26)

103.55

(2020/03/25)

102.79

(2020/03/24)

RR2
A379 澳洲聯邦銀行次順位債券II USD

99.05

(2020/03/27)

99.05

(2020/03/26)

102.05

(2020/03/25)

RR3
A380 西太平洋銀行債券I CNY

97.14

(2020/03/27)

97.13

(2020/03/26)

100.18

(2020/03/25)

RR2
A381 HCA醫療保健公司債券I USD

98.71

(2020/03/27)

94.98

(2020/03/26)

97.5

(2020/03/25)

RR4
A382 軟體銀行集團債券VI USD

85.33

(2020/03/27)

80

(2020/03/26)

85.2

(2020/03/25)

RR5
A383 巴西石油公司債券VIII USD

90.99

(2020/03/27)

87.2

(2020/03/26)

84.15

(2020/03/25)

RR5
A385 阿聯猶杜拜國民銀行債券IV AUD

104.7

(2020/03/27)

103.72

(2020/03/26)

103.5

(2020/03/25)

RR3
A386 法國興業銀行次順位債券IX AUD

103.04

(2020/03/27)

102.98

(2020/03/26)

102.17

(2020/03/25)

RR3
A387 中國銀行(澳門)債券I CNY

97.64

(2020/03/27)

97.64

(2020/03/26)

100.81

(2020/03/25)

RR2
A388 法國興業銀行債券X CNY

97.94

(2020/03/27)

97.97

(2020/03/26)

97.96

(2020/03/25)

RR2
A389 匯豐控股或有可轉換次順位永續債券XI USD

89.99

(2020/03/27)

84.09

(2020/03/26)

81.28

(2020/03/25)

RR5
A390 墨西哥石油公司債券IV USD

79.26

(2020/03/27)

75.24

(2020/03/26)

69.26

(2020/03/25)

RR4
A391 匯豐控股債券X USD

95.34

(2020/03/27)

92.55

(2020/03/26)

94.4

(2020/03/25)

RR3
A392 瑞銀集團債券II USD

97.28

(2020/03/27)

94.29

(2020/03/26)

97.33

(2020/03/25)

RR3
A393 亞馬遜公司債券III USD

118.29

(2020/03/27)

117.06

(2020/03/26)

115.65

(2020/03/25)

RR2
A394 亞馬遜公司債券IV USD

110.74

(2020/03/27)

108.95

(2020/03/26)

109.04

(2020/03/25)

RR2
A395 法國興業銀行次順位債券XI USD

94.48

(2020/03/27)

93.85

(2020/03/26)

96.77

(2020/03/25)

RR2
A396 蘇格蘭皇家銀行債券IV USD

96.14

(2020/03/27)

95.69

(2020/03/26)

96.4

(2020/03/25)

RR3
A398 卡夫亨氏食品公司債券I USD

95.64

(2020/03/27)

94.3

(2020/03/26)

94.97

(2020/03/25)

RR4
A399 卡達國家銀行金融有限公司債券I CNY

98.3

(2020/03/27)

98.32

(2020/03/26)

101.32

(2020/03/25)

RR2
A400 富國銀行次順位債券VII USD

100.05

(2020/03/27)

100.39

(2020/03/26)

93.42

(2020/03/25)

RR3
A401 康卡斯特公司債券III USD

111.67

(2020/03/27)

111.11

(2020/03/26)

108.4

(2020/03/25)

RR3
A402 安盛公司次順位債券II USD

92.98

(2020/03/27)

92.45

(2020/03/26)

93.94

(2020/03/25)

RR3
A403 巴西石油全球金融私人有限公司債券I USD

90.86

(2020/03/27)

86.79

(2020/03/26)

86.81

(2020/03/25)

RR5
A404 巴西石油全球金融私人有限公司債券II USD

92.46

(2020/03/27)

86.83

(2020/03/26)

84.94

(2020/03/25)

RR5
A405 巴克萊集團次順位債券IV USD

95.25

(2020/03/27)

92.26

(2020/03/26)

91.39

(2020/03/25)

RR2
A406 摩根士丹利金融有限責任公司債券I CNY

97.7

(2020/03/27)

97.7

(2020/03/26)

97.7

(2020/03/25)

RR2
A407 花旗環球證券控股公司債券I ZAR

74.42

(2020/03/27)

73.44

(2020/03/26)

73.04

(2020/03/25)

RR2
A408 美商高盛證券債券VII USD

95.58

(2020/03/27)

93.98

(2020/03/26)

90.08

(2020/03/25)

RR3
A409 摩根士丹利債券VI USD

96.22

(2020/03/27)

95.92

(2020/03/26)

95.1

(2020/03/25)

RR3
A410 匯豐控股次順位債券XI USD

95.53

(2020/03/27)

94.6

(2020/03/26)

91.78

(2020/03/25)

RR3
A411 威瑞森電信公司債券IV USD

113.44

(2020/03/27)

114.57

(2020/03/26)

112.52

(2020/03/25)

RR3
A412 歐洲投資銀行債券XIII ZAR

103.57

(2020/03/27)

103.66

(2020/03/26)

103.76

(2020/03/25)

RR2
A415 瑞士信貸銀行債券XII CNY

98.09

(2020/03/27)

96.94

(2020/03/26)

95.22

(2020/03/25)

RR2
A416 瑞士信貸銀行債券XIII ZAR

86.72

(2020/03/27)

84.13

(2020/03/26)

80.43

(2020/03/25)

RR2
A417 瑞士信貸銀行債券XIV ZAR

56.25

(2020/03/27)

53.98

(2020/03/26)

50.88

(2020/03/25)

RR2
A418 卡達國家銀行金融有限公司債券II CNY

97.49

(2020/03/27)

97.49

(2020/03/26)

97.49

(2020/03/25)

RR2
A419 百事公司債券I USD

101.06

(2020/03/27)

100.61

(2020/03/26)

92.8

(2020/03/25)

RR3
A420 瑞士信貸銀行債券XV CNY

101.69

(2020/03/27)

100.13

(2020/03/26)

99.08

(2020/03/25)

RR3
A421 瑞士信貸銀行債券XVI ZAR

92.77

(2020/03/27)

91.94

(2020/03/26)

90.56

(2020/03/25)

RR3
A422 聯合科技公司債券I USD

110.82

(2020/03/27)

105.88

(2020/03/26)

106.78

(2020/03/25)

RR4
A423 AT&T公司債券III USD

109.33

(2020/03/27)

107.7

(2020/03/26)

104.19

(2020/03/25)

RR3
A424 美國銀行次順位債券I USD

99.79

(2020/03/27)

95

(2020/03/26)

95

(2020/03/25)

RR3
A425 鴻海子公司債券I USD

103.83

(2020/03/27)

102.25

(2020/03/26)

114.82

(2020/03/25)

RR3
A426 哥倫比亞國家石油公司債券I USD

93.21

(2020/03/27)

89.41

(2020/03/26)

87.26

(2020/03/25)

RR3
A427 俄羅斯國有開發銀行債券II USD

97.63

(2020/03/27)

96.76

(2020/03/26)

99.45

(2020/03/25)

RR3
A428 西屋制動公司債券I USD

111.13

(2020/03/27)

111.01

(2020/03/26)

114.65

(2020/03/25)

RR4
A429 福特汽車公司債券I USD

70.94

(2020/03/27)

71.35

(2020/03/26)

66.08

(2020/03/25)

RR3
A430 福特汽車信用有限公司債券I USD

74.84

(2020/03/27)

71.38

(2020/03/26)

66.84

(2020/03/25)

RR3
A431 戴爾國際有限責任公司與EMC公司債券I USD

92.39

(2020/03/27)

91.67

(2020/03/26)

90.56

(2020/03/25)

RR4
A432 俄羅斯聯邦儲蓄銀行或有可轉換次順位債券II USD

97.33

(2020/03/27)

96.93

(2020/03/26)

96.47

(2020/03/25)

RR5
A433 花旗環球證券控股公司債券II CNY

96.66

(2020/03/27)

95.96

(2020/03/26)

95.78

(2020/03/25)

RR2
A434 澳洲聯邦銀行債券III ZAR

90.29

(2020/03/27)

91.47

(2020/03/26)

94.17

(2020/03/25)

RR2
A435 國際復興開發銀行零息債券V ZAR

86.79

(2020/03/27)

86.76

(2020/03/26)

86.93

(2020/03/25)

RR2
A436 國際復興開發銀行債券VI ZAR

100.57

(2020/03/27)

100.57

(2020/03/26)

100.47

(2020/03/25)

RR2
A437 亞洲開發銀行債券II ZAR

99.77

(2020/03/27)

99.77

(2020/03/26)

99.3

(2020/03/25)

RR2
A438 AT&T公司債券IV USD

96.55

(2020/03/27)

97.36

(2020/03/26)

91.2

(2020/03/25)

RR3
A439 瑞士信貸集團或有可轉換次順位永續債券XVII USD

87.7

(2020/03/27)

84

(2020/03/26)

81.1

(2020/03/25)

RR5
A440 俄羅斯天然氣集團債券I USD

99.93

(2020/03/27)

99.7

(2020/03/26)

97.4

(2020/03/25)

RR3
A441 微狄亞視訊公司債券I USD

101.86

(2020/03/27)

101.25

(2020/03/26)

99.69

(2020/03/25)

RR2
A442 亞馬遜公司債券V USD

104.05

(2020/03/27)

103.17

(2020/03/26)

101.17

(2020/03/25)

RR2
A443 寶馬美國資本有限責任公司債券I USD

99.45

(2020/03/27)

99.59

(2020/03/26)

97.44

(2020/03/25)

RR3
A445 摩根士丹利金融有限責任公司零息債券II ZAR

53.8

(2020/03/27)

53.8

(2020/03/26)

53.8

(2020/03/25)

RR3
A446 卡夫亨氏食品公司債券II USD

80.69

(2020/03/27)

79.65

(2020/03/26)

75.78

(2020/03/25)

RR4
A447 奇異公司債券I USD

83.66

(2020/03/27)

82.54

(2020/03/26)

75.7

(2020/03/25)

RR4
A448 自由港麥克莫蘭銅金公司債券I USD

85.73

(2020/03/27)

80.44

(2020/03/26)

79.02

(2020/03/25)

RR5
A449 瑞士信貸銀行債券XⅧ-零息債 CNY

70.27

(2020/03/27)

67.29

(2020/03/26)

65.89

(2020/03/25)

RR3
A450 瑞士信貸銀行債券XIX-零息債 AUD

60.83

(2020/03/27)

57.98

(2020/03/26)

57.26

(2020/03/25)

RR3
A451 瑞士信貸銀行債券XX-零息債 ZAR

41.51

(2020/03/27)

40.86

(2020/03/26)

39.71

(2020/03/25)

RR3
A452 瑞士信貸銀行債券XXI-零息債 USD

66.74

(2020/03/27)

63.6

(2020/03/26)

63.1

(2020/03/25)

RR3
A453 T-MOBILE電信公司債券III USD

98.5

(2020/03/27)

92.05

(2020/03/26)

87.88

(2020/03/25)

RR5
A454 慧與科技公司債券I USD

103.23

(2020/03/27)

104.05

(2020/03/26)

96.79

(2020/03/25)

RR4
A455 伏得風集團債券I USD

96.44

(2020/03/27)

85.04

(2020/03/26)

95.91

(2020/03/25)

RR4
A456 艾伯維藥品有限公司債券I USD

98.81

(2020/03/27)

94.47

(2020/03/26)

91.58

(2020/03/25)

RR3
A457 巴克萊集團債券V-次順位 USD

94.55

(2020/03/27)

86.99

(2020/03/26)

85

(2020/03/25)

RR3
A458 巴克萊集團債券VI USD

97.37

(2020/03/27)

89.33

(2020/03/26)

90.03

(2020/03/25)

RR3
A459 渣打集團債券V-次順位 USD

92.3

(2020/03/27)

90.93

(2020/03/26)

86.66

(2020/03/25)

RR3
A460 渣打集團債券VI-次順位 USD

88.28

(2020/03/27)

89.64

(2020/03/26)

87.8

(2020/03/25)

RR3
A461 安聯集團次順位債券III USD

103.5

(2020/03/27)

103.38

(2020/03/26)

106.09

(2020/03/25)

RR3
A462 印尼國家石油公司債券IV USD

88.52

(2020/03/27)

86.02

(2020/03/26)

83.25

(2020/03/25)

RR4
A463 通用汽車公司債券I USD

69.85

(2020/03/27)

70.16

(2020/03/26)

69.07

(2020/03/25)

RR4
A464 通用汽車公司債券II USD

69.3

(2020/03/27)

65.03

(2020/03/26)

64.83

(2020/03/25)

RR4
A465 阿曼政府國際債券I USD

72.2

(2020/03/27)

69.79

(2020/03/26)

69.39

(2020/03/25)

RR5
A466 希捷HDD開曼群島公司債券I USD

90.7

(2020/03/27)

89.21

(2020/03/26)

86.95

(2020/03/25)

RR4
A467 瑞士信貸銀行債券XXII NZD

88.76

(2020/03/27)

86.91

(2020/03/26)

86.15

(2020/03/25)

RR3
A468 印尼政府國際債券II USD

104.66

(2020/03/27)

100.59

(2020/03/26)

92.99

(2020/03/25)

RR4
A469 墨西哥政府國際債券I USD

99.11

(2020/03/27)

96.42

(2020/03/26)

85.41

(2020/03/25)

RR3
A470 福特汽車公司債券II USD

72.46

(2020/03/27)

73.19

(2020/03/26)

71.32

(2020/03/25)

RR4
A471 福特汽車公司債券III USD

62.29

(2020/03/27)

60.04

(2020/03/26)

55.09

(2020/03/25)

RR4
A472 惠普公司債券I USD

91.73

(2020/03/27)

94.1

(2020/03/26)

85.57

(2020/03/25)

RR4
A473 M&G PLC債券I-次順位 USD

98.02

(2020/03/27)

96.72

(2020/03/26)

95.08

(2020/03/25)

RR3
A474 高盛集團債券VIII USD

94.16

(2020/03/27)

93.22

(2020/03/26)

90.85

(2020/03/25)

RR3
A475 花旗環球證券控股公司債券III-零息債 ZAR

26.23

(2020/03/27)

24.64

(2020/03/26)

23.12

(2020/03/25)

RR3
A476 非洲金融公司債券I USD

88.66

(2020/03/27)

92.55

(2020/03/26)

91.55

(2020/03/25)

RR3
A482 墨西哥石油公司債券V USD

76

(2020/03/27)

73.58

(2020/03/26)

70.49

(2020/03/25)

RR4
A483 墨西哥石油公司債券VI USD

74.53

(2020/03/27)

71.65

(2020/03/26)

67.06

(2020/03/25)

RR4
B082 中國中信股份有限公司債券I USD

99.32

(2020/03/27)

99.32

(2020/03/26)

99.35

(2020/03/25)

RR2
B086 印尼國家石油公司債券I USD

96.81

(2020/03/27)

95.73

(2020/03/26)

93.24

(2020/03/25)

RR3
B104 印尼國家石油公司債券II USD

97.79

(2020/03/27)

97.11

(2020/03/26)

95.86

(2020/03/25)

RR4
B107 澳洲航空公司債券I AUD

96.45

(2020/03/27)

96.46

(2020/03/26)

96.49

(2020/03/25)

RR5

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