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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

99.99

(2019/09/12)

100

(2019/09/11)

100.06

(2019/09/10)

RR2
A026 美商高盛證券公司債券 USD

100.68

(2019/09/12)

100.71

(2019/09/11)

100.69

(2019/09/10)

RR2
A041 荷蘭市政銀行零息債券I ZAR

60.39

(2019/09/12)

60.42

(2019/09/11)

60.42

(2019/09/10)

RR2
A042 韓國浦項鋼鐵公司債券 USD

101.11

(2019/09/12)

101.16

(2019/09/11)

101.23

(2019/09/10)

RR3
A043 國際復興開發銀行零息債券 ZAR

53.12

(2019/09/12)

53.46

(2019/09/11)

53.24

(2019/09/10)

RR2
A049 南非開發銀行零息債券I ZAR

44.65

(2019/09/12)

44.65

(2019/09/11)

44.55

(2019/09/10)

RR4
A051 墨西哥美洲電信公司債券I MXN

94.54

(2019/09/12)

94.59

(2019/09/11)

94.7

(2019/09/10)

RR3
A053 德意志銀行零息債券I ZAR

45.8

(2019/09/12)

45.85

(2019/09/11)

45.75

(2019/09/10)

RR4
A054 德意志銀行債券II ZAR

96.2

(2019/09/12)

96.2

(2019/09/11)

96.2

(2019/09/10)

RR3
A056 亞洲開發銀行債券I CNY

98.88

(2019/09/12)

98.99

(2019/09/11)

99.01

(2019/09/10)

RR2
A060 安聯集團次順位永續債券I USD

99.7

(2019/09/12)

99.7

(2019/09/11)

99.7

(2019/09/10)

RR5
A062 摩根士丹利次順位債券III USD

105.98

(2019/09/12)

105.96

(2019/09/11)

106.21

(2019/09/10)

RR2
A064 德國重建信貸銀行債券X AUD

103.53

(2019/09/12)

103.58

(2019/09/11)

103.59

(2019/09/10)

RR2
A065 美商高盛證券債券III USD

103.09

(2019/09/12)

103.1

(2019/09/11)

103.39

(2019/09/10)

RR2
A066 蘋果公司債券I USD

100.37

(2019/09/12)

100.38

(2019/09/11)

100.71

(2019/09/10)

RR2
A069 歐洲投資銀行債券II AUD

103.36

(2019/09/12)

103.41

(2019/09/11)

103.42

(2019/09/10)

RR2
A070 ING安智銀行公司債券I ZAR

97.95

(2019/09/12)

97.95

(2019/09/11)

97.9

(2019/09/10)

RR2
A071 巴克萊銀行次順位債券I USD

110.75

(2019/09/12)

110.79

(2019/09/11)

110.9

(2019/09/10)

RR2
A072 瑞士信貸銀行債券II AUD

102.71

(2019/09/12)

102.72

(2019/09/11)

102.73

(2019/09/10)

RR2
A078 英國天然氣國際金融公司債券I USD

92.56

(2019/09/12)

92.57

(2019/09/11)

92.72

(2019/09/10)

RR2
A079 俄羅斯聯邦儲蓄銀行次順位債券I USD

103.51

(2019/09/12)

103.57

(2019/09/11)

103.63

(2019/09/10)

RR3
A081 蘇格蘭皇家銀行次順位債券II USD

107.85

(2019/09/12)

107.93

(2019/09/11)

108.03

(2019/09/10)

RR2
A082 中國中信股份有限公司債券I  USD

101.12

(2019/09/12)

101.16

(2019/09/11)

101.2

(2019/09/10)

RR2
A083 印尼政府債券I USD

112.11

(2019/09/12)

112.15

(2019/09/11)

112.34

(2019/09/10)

RR3
A085 安格魯金礦公司債券I USD

104.16

(2019/09/12)

104.15

(2019/09/11)

104.29

(2019/09/10)

RR3
A086 印尼國家石油公司債券I USD

104.67

(2019/09/12)

104.68

(2019/09/11)

104.8

(2019/09/10)

RR3
A087 中銀航空租賃公司債券I USD

104.28

(2019/09/12)

104.43

(2019/09/11)

104.68

(2019/09/10)

RR2
A091 德意志銀行債券IV ZAR

96.85

(2019/09/12)

96.85

(2019/09/11)

96.85

(2019/09/10)

RR3
A093 德意志銀行零息債券VI ZAR

59.1

(2019/09/12)

59.1

(2019/09/11)

59.05

(2019/09/10)

RR3
A104 印尼國家石油公司債券II USD

104.27

(2019/09/12)

104.31

(2019/09/11)

104.41

(2019/09/10)

RR3
A106 荷蘭合作銀行債券IX ZAR

99.35

(2019/09/12)

99.34

(2019/09/11)

99.34

(2019/09/10)

RR2
A107 澳洲航空公司債券I AUD

102

(2019/09/12)

102.05

(2019/09/11)

102.06

(2019/09/10)

RR3
A108 渣打銀行次順位債券I USD

106.19

(2019/09/12)

106.34

(2019/09/11)

106.46

(2019/09/10)

RR2
A109 渣打銀行次順位債券II USD

101.45

(2019/09/12)

101.51

(2019/09/11)

101.5

(2019/09/10)

RR2
A110 德意志銀行或有可轉換次順位永續債券VII USD

85.19

(2019/09/12)

84.83

(2019/09/11)

84.85

(2019/09/10)

RR5
A111 瑞士信貸銀行債券IV USD

103.86

(2019/09/12)

104.08

(2019/09/11)

104.5

(2019/09/10)

RR2
A113 綠地控股集團有限公司債券II USD

94.58

(2019/09/12)

94.18

(2019/09/11)

94.24

(2019/09/10)

RR5
A115 中國銀行(香港)次順位債?II USD

100.21

(2019/09/12)

100.22

(2019/09/11)

100.26

(2019/09/10)

RR2
A118 中銀航空租賃公司債券III AUD

100.32

(2019/09/12)

100.34

(2019/09/11)

100.35

(2019/09/10)

RR2
A123 安聯集團次順位永續債券II  EUR

110.15

(2019/09/12)

110.23

(2019/09/11)

110.52

(2019/09/10)

RR5
A124 匯豐控股或有可轉換次順位永續債券II USD

103.56

(2019/09/12)

103.53

(2019/09/11)

103.54

(2019/09/10)

RR5
A125 匯豐控股或有可轉換次順位永續債券III USD

99.44

(2019/09/12)

99.44

(2019/09/11)

99.45

(2019/09/10)

RR5
A126 匯豐控股或有可轉換次順位永續債券IV EUR

106.43

(2019/09/12)

106.43

(2019/09/11)

106.46

(2019/09/10)

RR5
A127 匯豐控股次順位債券V USD

103.95

(2019/09/12)

104.09

(2019/09/11)

104.45

(2019/09/10)

RR3
A128 匯豐控股債券VI USD

103.28

(2019/09/12)

103.3

(2019/09/11)

103.43

(2019/09/10)

RR2
A130 中國遠洋控股股份有限公司債券I USD

102.45

(2019/09/12)

102.48

(2019/09/11)

102.73

(2019/09/10)

RR2
A131 摩根大通銀行次順位債券I USD

104.72

(2019/09/12)

104.71

(2019/09/11)

105.18

(2019/09/10)

RR3
A132 花旗集團次順位債券I USD

106.36

(2019/09/12)

106.48

(2019/09/11)

107.04

(2019/09/10)

RR3
A136 韋丹塔資源公司債券II USD

103.13

(2019/09/12)

103.03

(2019/09/11)

103.01

(2019/09/10)

RR5
A139 工銀金融租賃有限公司債券II USD

99.42

(2019/09/12)

99.44

(2019/09/11)

99.47

(2019/09/10)

RR2
A141 巴西開發銀行債券I USD

108.73

(2019/09/12)

108.72

(2019/09/11)

108.76

(2019/09/10)

RR5
A142 巴西開發銀行債券II USD

101.5

(2019/09/12)

101.5

(2019/09/11)

101.52

(2019/09/10)

RR5
A145 T-MOBILE電信公司債券I USD

103.14

(2019/09/12)

103.17

(2019/09/11)

103.16

(2019/09/10)

RR5
A146 法國興業銀行次順位債券I USD

102.62

(2019/09/12)

102.8

(2019/09/11)

103.14

(2019/09/10)

RR3
A150 中國華融資產管理公司債券I USD

108.51

(2019/09/12)

108.57

(2019/09/11)

109.06

(2019/09/10)

RR3
A156 法國興業銀行次順位債券II CNY

100.06

(2019/09/12)

100.06

(2019/09/11)

100.07

(2019/09/10)

RR3
A157 法國興業銀行或有可轉換次順位永續債券III USD

99.53

(2019/09/12)

99.52

(2019/09/11)

99.55

(2019/09/10)

RR5
A158 澳洲聯邦銀行次順位債券I CNY

99.82

(2019/09/12)

99.82

(2019/09/11)

99.82

(2019/09/10)

RR3
A159 巴西電力公司債券I USD

103.58

(2019/09/12)

103.59

(2019/09/11)

103.66

(2019/09/10)

RR5
A161 德意志銀行次順位債券IX USD

93.81

(2019/09/12)

93.68

(2019/09/11)

93.85

(2019/09/10)

RR4
A162 渣打集團或有可轉換次順位永續債券III  USD

100.06

(2019/09/12)

99.99

(2019/09/11)

100.1

(2019/09/10)

RR5
A163 台塑集團(開曼)公司債券I   USD

101.96

(2019/09/12)

102.01

(2019/09/11)

102.46

(2019/09/10)

RR2
A166 匯豐控股公司債券VII USD

139.62

(2019/09/12)

140.49

(2019/09/11)

141.83

(2019/09/10)

RR2
A168 瑞士信貸集團或有可轉換次順位永續債券V USD

109.74

(2019/09/12)

109.67

(2019/09/11)

109.7

(2019/09/10)

RR5
A170 瑞銀集團或有可轉換次順位永續債券I USD

100.64

(2019/09/12)

100.63

(2019/09/11)

100.67

(2019/09/10)

RR5
A171 法國興業銀行或有可轉換次順位永續債券V USD

107.33

(2019/09/12)

107.34

(2019/09/11)

107.44

(2019/09/10)

RR5
A172 富邦銀行(香港)有限公司次順位債券I  USD

102.49

(2019/09/12)

102.54

(2019/09/11)

102.63

(2019/09/10)

RR3
A173 澳大利亞國民銀行次順位債券I  AUD

99.61

(2019/09/12)

99.62

(2019/09/11)

99.62

(2019/09/10)

RR3
A175 巴西百達投資銀行債券I USD

99.16

(2019/09/12)

99.15

(2019/09/11)

99.11

(2019/09/10)

RR5
A176 富國銀行債券V USD

101.64

(2019/09/12)

101.61

(2019/09/11)

102.1

(2019/09/10)

RR3
A179 法國巴黎銀行次順位債券III CNY

99.73

(2019/09/12)

99.73

(2019/09/11)

99.73

(2019/09/10)

RR3
A181 南非政府公債I ZAR

99.21

(2019/09/12)

99.23

(2019/09/11)

99.28

(2019/09/10)

RR3
A184 軟體銀行集團債券I USD

106.43

(2019/09/12)

106.56

(2019/09/11)

106.43

(2019/09/10)

RR5
A185 軟體銀行集團債券II USD

103.93

(2019/09/12)

103.91

(2019/09/11)

103.93

(2019/09/10)

RR5
A188 法國興業銀行次順位債券VI USD

105.54

(2019/09/12)

105.77

(2019/09/11)

106.14

(2019/09/10)

RR3
A189 瑞士信貸銀行零息債券VI ZAR

87.21

(2019/09/12)

87.23

(2019/09/11)

87.26

(2019/09/10)

RR2
A190 摩根大通銀行債券II AUD

99.65

(2019/09/12)

99.67

(2019/09/11)

99.68

(2019/09/10)

RR2
A191 摩根大通銀行次順位債券III USD

102.1

(2019/09/12)

102.12

(2019/09/11)

102.4

(2019/09/10)

RR2
A192 摩根大通銀行債券IV USD

102.45

(2019/09/12)

102.42

(2019/09/11)

102.88

(2019/09/10)

RR3
A203 T-MOBILE電信公司債券II USD

102.78

(2019/09/12)

102.73

(2019/09/11)

102.69

(2019/09/10)

RR5
A204 澳洲航空公司債券II AUD

108.78

(2019/09/12)

108.82

(2019/09/11)

108.88

(2019/09/10)

RR3
A205 AT&T公司債券I USD

107.47

(2019/09/12)

107.5

(2019/09/11)

108.84

(2019/09/10)

RR3
A206 通用電氣金融服務公司債券II USD

100.26

(2019/09/12)

100.23

(2019/09/11)

100.45

(2019/09/10)

RR3
A207 麥當勞公司債券I USD

106.01

(2019/09/12)

106.05

(2019/09/11)

106.53

(2019/09/10)

RR4
A208 可口可樂公司債券I USD

103.34

(2019/09/12)

103.32

(2019/09/11)

103.84

(2019/09/10)

RR2
A209 國際金融公司債券I CNY

99.13

(2019/09/12)

99.14

(2019/09/11)

99.14

(2019/09/10)

RR2
A217 蘇格蘭皇家銀行債券III USD

99.59

(2019/09/12)

99.59

(2019/09/11)

99.61

(2019/09/10)

RR2
A219 加拿大皇家銀行次順位債券I USD

108.8

(2019/09/12)

108.8

(2019/09/11)

109.35

(2019/09/10)

RR2
A220 俄羅斯天然氣工業銀行債券II USD

99.15

(2019/09/05)

99.16

(2019/09/04)

99.12

(2019/09/03)

RR3
A221 俄羅斯國家開發銀行債券I USD

102.19

(2019/09/12)

102.19

(2019/09/11)

102.26

(2019/09/10)

RR3
A222 恆天然合作社集團有限公司債券II CNY

99.55

(2019/09/12)

99.59

(2019/09/11)

99.62

(2019/09/10)

RR2
A226 阿里巴巴集團控股有限公司債券I USD

103.81

(2019/09/12)

103.86

(2019/09/11)

104.24

(2019/09/10)

RR3
A227 沃達豐集團公司債券I USD

99.87

(2019/09/12)

99.87

(2019/09/11)

100.2

(2019/09/10)

RR3
A228 巴帝電信公司債券I USD

104.32

(2019/09/12)

104.47

(2019/09/11)

104.69

(2019/09/10)

RR3
A229 巴帝電信公司債券II USD

101.25

(2019/09/12)

101.52

(2019/09/11)

101.91

(2019/09/10)

RR3
A232 渣打集團債券IV USD

99.6

(2019/09/12)

99.8

(2019/09/11)

100.05

(2019/09/10)

RR3
A233 巴克萊集團債券III USD

101.08

(2019/09/12)

101.2

(2019/09/11)

101.44

(2019/09/10)

RR3
A234 法國電力公司次順位永續債券I USD

101.99

(2019/09/12)

101.96

(2019/09/11)

102.86

(2019/09/10)

RR5
A235 法國電力公司次順位永續債券II USD

102.62

(2019/09/12)

102.77

(2019/09/11)

103.45

(2019/09/10)

RR5
A239 萬達商業地產股份有限公司債券II USD

97.65

(2019/09/12)

97.64

(2019/09/11)

97.58

(2019/09/10)

RR5
A240 澳盛銀行集團次順位債券II USD

104.92

(2019/09/12)

105.15

(2019/09/11)

105.43

(2019/09/10)

RR3
A241 澳盛銀行集團次順位債券III CNY

98.27

(2019/09/12)

98.27

(2019/09/11)

98.28

(2019/09/10)

RR3
A242 京東商城公司債券I USD

99.43

(2019/09/12)

99.42

(2019/09/11)

99.55

(2019/09/10)

RR3
A243 黑海貿易開發銀行債券I USD

101.59

(2019/09/12)

101.49

(2019/09/11)

101.63

(2019/09/10)

RR2
A244 義大利電信公司債券I USD

103.77

(2019/09/12)

103.46

(2019/09/11)

103.12

(2019/09/10)

RR5
A246 美商高盛證券債券IV USD

101.86

(2019/09/12)

101.86

(2019/09/11)

101.91

(2019/09/10)

RR2
A247 法國興業銀行次順位債券VII AUD

104.86

(2019/09/12)

104.89

(2019/09/11)

105.05

(2019/09/10)

RR3
A248 法國巴黎銀行次順位債券IV AUD

105.71

(2019/09/12)

105.87

(2019/09/11)

106.01

(2019/09/10)

RR3
A249 巴西石油公司債券V USD

108.89

(2019/09/12)

108.79

(2019/09/11)

108.87

(2019/09/10)

RR5
A250 荷蘭合作銀行零息債券X ZAR

90.65

(2019/09/12)

90.62

(2019/09/11)

90.6

(2019/09/10)

RR2
A251 富國銀行次順位債券VI USD

106.07

(2019/09/12)

106.09

(2019/09/11)

106.86

(2019/09/10)

RR3
A252 德意志銀行債券XII USD

98.91

(2019/09/12)

98.92

(2019/09/11)

98.98

(2019/09/10)

RR3
A253 花旗集團債券II NZD

99.54

(2019/09/12)

99.57

(2019/09/11)

99.58

(2019/09/10)

RR2
A255 AT&T公司債券II USD

102.36

(2019/09/12)

102.51

(2019/09/11)

104.13

(2019/09/10)

RR3
A259 匯豐銀行浮動利率次順位永續債券II USD

71.88

(2019/09/12)

71.61

(2019/09/11)

71.55

(2019/09/10)

RR5
A262 富士康(遠東)公司債券I USD

98.07

(2019/09/12)

98.08

(2019/09/11)

98.23

(2019/09/10)

RR2
A263 富士康(遠東)公司債券II USD

97.36

(2019/09/12)

97.46

(2019/09/11)

97.93

(2019/09/10)

RR3
A265 德國商業銀行次順位債券I USD

114.41

(2019/09/12)

114.55

(2019/09/11)

114.76

(2019/09/10)

RR3
A266 北德意志州銀行次順位債券I USD

88.54

(2019/09/12)

88.53

(2019/09/11)

88.55

(2019/09/10)

RR5
A268 PBF能源公司債券I USD

102.64

(2019/09/12)

102.5

(2019/09/11)

102.64

(2019/09/10)

RR5
A270 歐洲投資銀行債券III ZAR

100.44

(2019/09/12)

100.43

(2019/09/11)

100.41

(2019/09/10)

RR2
A271 歐洲投資銀行債券IV ZAR

100.17

(2019/09/12)

100.15

(2019/09/11)

100.21

(2019/09/10)

RR2
A272 歐洲投資銀行債券V ZAR

98.79

(2019/09/12)

98.79

(2019/09/11)

98.79

(2019/09/10)

RR2
A274 歐洲投資銀行債券VII ZAR

98.96

(2019/09/12)

98.95

(2019/09/11)

98.95

(2019/09/10)

RR2
A276 戴爾科技公司債券I  USD

98.96

(2019/09/12)

98.84

(2019/09/11)

99.22

(2019/09/10)

RR5
A277 戴爾科技公司債券II  USD

98.85

(2019/09/12)

98.79

(2019/09/11)

98.84

(2019/09/10)

RR5
A282 墨西哥石油公司債券I USD

96.58

(2019/09/12)

95.74

(2019/09/11)

95.9

(2019/09/10)

RR4
A284 匯豐控股或有可轉換次順位永續債券VIII USD

104.72

(2019/09/12)

104.53

(2019/09/11)

104.54

(2019/09/10)

RR5
A289 阿曼電力輸送公司債券I USD

91.74

(2019/09/12)

91.63

(2019/09/11)

91.72

(2019/09/10)

RR5
A290 沙烏地阿拉伯王國公債I USD

99.76

(2019/09/12)

99.79

(2019/09/11)

99.86

(2019/09/10)

RR2
A291 沙烏地阿拉伯王國公債II USD

103.88

(2019/09/12)

104.14

(2019/09/11)

104.43

(2019/09/10)

RR3
A292 沙烏地阿拉伯王國公債III USD

111.4

(2019/09/12)

111.76

(2019/09/11)

112.74

(2019/09/10)

RR3
A293 瑞士信貸銀行債券VII CNY

98.64

(2019/09/12)

98.91

(2019/09/11)

99.03

(2019/09/10)

RR2
A294 中鋁國際工程股份有限公司永續債券II USD

99.67

(2019/09/12)

99.67

(2019/09/11)

99.67

(2019/09/10)

RR5
A295 中國鋁業股份有限公司永續債券II USD

99.99

(2019/09/12)

99.84

(2019/09/11)

99.86

(2019/09/10)

RR5
A296 巴西石油公司債券VI USD

106.11

(2019/09/12)

106.11

(2019/09/11)

106.14

(2019/09/10)

RR5
A301 日本第一生命保險公司次順位永續債券I USD

102.98

(2019/09/12)

103.36

(2019/09/11)

103.55

(2019/09/10)

RR5
A302 日本生命保險公司次順位債券II USD

107.21

(2019/09/12)

107.54

(2019/09/11)

107.59

(2019/09/10)

RR3
A306 阿聯酋杜拜國民銀行債券III AUD

105.35

(2019/09/12)

105.41

(2019/09/11)

105.38

(2019/09/10)

RR2
A307 荷蘭市政銀行零息債券IV ZAR

90.68

(2019/09/12)

90.64

(2019/09/11)

90.66

(2019/09/10)

RR2
A308 瑞士信貸銀行零息債券VIII AUD

82.92

(2019/09/12)

83.52

(2019/09/11)

83.73

(2019/09/10)

RR3
A309 德國農林金融公庫債券II ZAR

102.55

(2019/09/12)

102.54

(2019/09/11)

102.54

(2019/09/10)

RR2
A312 惠普企業公司債券II USD

109.17

(2019/09/12)

109.12

(2019/09/11)

109.55

(2019/09/10)

RR4
A314 德國商業銀行次順位債券II SGD

101.23

(2019/09/12)

101.25

(2019/09/11)

101.3

(2019/09/10)

RR4
A315 德國商業銀行次順位債券III EUR

114.3

(2019/09/12)

114.37

(2019/09/11)

114.62

(2019/09/10)

RR4
A317 普洛斯公司債券I USD

99.5

(2019/09/12)

99.7

(2019/09/11)

100.07

(2019/09/10)

RR4
A318 英國保誠集團次順位永續債券I USD

98.85

(2019/09/12)

98.72

(2019/09/11)

98.67

(2019/09/10)

RR5
A319 俄羅斯天然氣工業石油公司債券I USD

103.12

(2019/09/12)

103.11

(2019/09/11)

103.2

(2019/09/10)

RR3
A320 中國工商銀行次順位債券II USD

107.97

(2019/09/12)

108.23

(2019/09/11)

108.58

(2019/09/10)

RR4
A321 安盛公司次順位永續債券I USD

100.05

(2019/09/12)

99.79

(2019/09/11)

99.79

(2019/09/10)

RR5
A322 奧地利第一儲蓄銀行次順位債券II USD

101.1

(2019/09/12)

101.1

(2019/09/11)

101.1

(2019/09/10)

RR2
A323 蘋果公司債券II USD

105.4

(2019/09/12)

105.42

(2019/09/11)

106.04

(2019/09/10)

RR2
A324 蘋果公司債券III USD

118.44

(2019/09/12)

118.37

(2019/09/11)

119.66

(2019/09/10)

RR2
A325 蘋果公司債券IV USD

114.82

(2019/09/12)

114.79

(2019/09/11)

116.41

(2019/09/10)

RR2
A326 荷蘭合作銀行零息債券XI ZAR

95.5

(2019/09/12)

95.44

(2019/09/11)

95.42

(2019/09/10)

RR2
A327 印尼國家石油公司債券III USD

120.58

(2019/09/12)

120.67

(2019/09/11)

123.3

(2019/09/10)

RR4
A328 印尼國家電力公司債券I USD

111.44

(2019/09/12)

111.49

(2019/09/11)

114.38

(2019/09/10)

RR4
A329 印尼國家天然氣公司債券I USD

107.9

(2019/09/12)

107.95

(2019/09/11)

108.15

(2019/09/10)

RR3
A330 碧桂園控股有限公司債券III USD

96.83

(2019/09/12)

96.54

(2019/09/11)

96.56

(2019/09/10)

RR4
A331 巴西政府國際公債I USD

105.42

(2019/09/12)

105.41

(2019/09/11)

105.66

(2019/09/10)

RR5
A332 匯豐控股債券IX CAD

101.11

(2019/09/12)

101.11

(2019/09/11)

101.34

(2019/09/10)

RR2
A333 中國銀行(約翰尼斯堡)債券I CNY

100.15

(2019/09/12)

100.11

(2019/09/11)

100.11

(2019/09/10)

RR2
A334 歐洲投資銀行債券VIII ZAR

105.29

(2019/09/12)

105.3

(2019/09/11)

105.3

(2019/09/10)

RR2
A336 瑞士信貸銀行債券X ZAR

96.11

(2019/09/12)

96.06

(2019/09/11)

96.1

(2019/09/10)

RR2
A337 瑞士信貸銀行債券XI ZAR

98.61

(2019/09/12)

98.64

(2019/09/11)

98.71

(2019/09/10)

RR2
A339 美商高盛證券債券V NZD

100.17

(2019/09/12)

100.2

(2019/09/11)

100.21

(2019/09/10)

RR2
A340 荷蘭合作銀行債券XII NZD

102.11

(2019/09/12)

102.12

(2019/09/11)

102.13

(2019/09/10)

RR2
A342 墨西哥石油公司債券II USD

92.65

(2019/09/12)

92.24

(2019/09/11)

92.64

(2019/09/10)

RR4
A343 淡水河谷公司債券I USD

110.85

(2019/09/12)

111.05

(2019/09/11)

111.29

(2019/09/10)

RR4
A344 英國保誠集團次順位永續債券II USD

101.07

(2019/09/12)

101.15

(2019/09/11)

101.22

(2019/09/10)

RR5
A345 紐克雷斯特礦業有限公司債券I USD

115.52

(2019/09/12)

116.24

(2019/09/11)

117.39

(2019/09/10)

RR4
A347 歐洲投資銀行債券IX  SEK

134.68

(2019/09/12)

134.81

(2019/09/11)

134.69

(2019/09/10)

RR2
A348 美商高盛證券債券VI  HKD

96.08

(2019/09/12)

96.14

(2019/09/11)

96.23

(2019/09/10)

RR2
A349 世紀電信公司債券I USD

101.98

(2019/09/12)

102.37

(2019/09/11)

102.21

(2019/09/10)

RR5
A350 俄羅斯鐵路公司債券I USD

104.64

(2019/09/12)

104.62

(2019/09/11)

104.76

(2019/09/10)

RR3
A351 固特異公司債券I USD

96.84

(2019/09/12)

96.72

(2019/09/11)

96.6

(2019/09/10)

RR5
A352 巴西石油公司債券VII USD

103.97

(2019/09/12)

104.16

(2019/09/11)

104.1

(2019/09/10)

RR5
A353 俄羅斯外貿銀行次順位債券IV USD

105.49

(2019/09/12)

105.47

(2019/09/11)

105.5

(2019/09/10)

RR5
A354 世紀電信公司債券II USD

104.45

(2019/09/12)

104.49

(2019/09/11)

104.42

(2019/09/10)

RR5
A355 威瑞森電信公司債券I AUD

104.53

(2019/09/12)

104.57

(2019/09/11)

104.69

(2019/09/10)

RR2
A356 威瑞森電信公司債券II AUD

108.49

(2019/09/12)

108.55

(2019/09/11)

108.76

(2019/09/10)

RR3
A357 威瑞森電信公司債券III AUD

113.56

(2019/09/12)

113.7

(2019/09/11)

114.07

(2019/09/10)

RR3
A358 歐洲復興開發銀行零息債券II ZAR

91.52

(2019/09/12)

91.48

(2019/09/11)

91.47

(2019/09/10)

RR2
A359 歐洲復興開發銀行零息債券III ZAR

55.48

(2019/09/12)

55.58

(2019/09/11)

55.57

(2019/09/10)

RR2
A360 歐洲投資銀行債券XI ZAR

102.63

(2019/09/12)

102.62

(2019/09/11)

102.63

(2019/09/10)

RR2
A361 歐洲投資銀行債券X ZAR

104.15

(2019/09/12)

104.27

(2019/09/11)

104.29

(2019/09/10)

RR2
A362 國際復興開發銀行零息債券IV ZAR

63.85

(2019/09/12)

63.95

(2019/09/11)

63.93

(2019/09/10)

RR2
A363 高通公司債券I USD

108.98

(2019/09/12)

108.63

(2019/09/11)

109.91

(2019/09/10)

RR3
A364 康卡斯特公司債券I USD

107.41

(2019/09/12)

107.08

(2019/09/11)

108.71

(2019/09/10)

RR3
A365 康卡斯特公司債券II USD

99.21

(2019/09/12)

98.99

(2019/09/11)

100.22

(2019/09/10)

RR3
A366 軟體銀行集團次順位永續債券IV USD

94.66

(2019/09/12)

96.04

(2019/09/11)

96.48

(2019/09/10)

RR5
A367 軟體銀行集團債券V USD

102.67

(2019/09/12)

103.12

(2019/09/11)

103.05

(2019/09/10)

RR5
A370 美國運通公司債券I USD

113.23

(2019/09/12)

113.34

(2019/09/11)

115.18

(2019/09/10)

RR3
A372 荷蘭銀行次順位債券I USD

107.23

(2019/09/12)

107.31

(2019/09/11)

107.67

(2019/09/10)

RR3
A373 中銀航空租賃公司債券VI CNY

100.37

(2019/09/12)

100.39

(2019/09/11)

100.39

(2019/09/10)

RR2
A375 摩根士丹利債券V ZAR

98.45

(2019/09/12)

98.6

(2019/09/11)

98.6

(2019/09/10)

RR2
A376 法國興業銀行零息債券VIII ZAR

77.92

(2019/09/12)

77.93

(2019/09/11)

77.93

(2019/09/10)

RR2
A377 歐洲投資銀行債券XII  ZAR

105.77

(2019/09/12)

105.9

(2019/09/11)

105.96

(2019/09/10)

RR2
A378 德國復興信貸銀行債券XIII  ZAR

100.63

(2019/09/12)

100.64

(2019/09/11)

100.66

(2019/09/10)

RR2
A379 澳洲聯邦銀行次順位債券II USD

106.55

(2019/09/12)

107.39

(2019/09/11)

108.76

(2019/09/10)

RR3
A380 西太平洋銀行債券I CNY

100.6

(2019/09/12)

100.56

(2019/09/11)

100.56

(2019/09/10)

RR2
A381 HCA醫療保健公司債券I USD

110.57

(2019/09/12)

110.66

(2019/09/11)

111.2

(2019/09/10)

RR4
A382 軟體銀行集團債券VI USD

110.92

(2019/09/12)

111.24

(2019/09/11)

111.27

(2019/09/10)

RR5
A383 巴西石油公司債券VIII USD

107

(2019/09/12)

106.99

(2019/09/11)

108.01

(2019/09/10)

RR5
A385 阿聯猶杜拜國民銀行債券IV AUD

112.23

(2019/09/12)

112.4

(2019/09/11)

112.86

(2019/09/10)

RR3
A386 法國興業銀行次順位債券IX AUD

109.19

(2019/09/12)

109.33

(2019/09/11)

109.74

(2019/09/10)

RR3
A387 中國銀行(澳門)債券I CNY

101.09

(2019/09/12)

101.1

(2019/09/11)

101.11

(2019/09/10)

RR2
A388 法國興業銀行債券X CNY

99.38

(2019/09/12)

99.38

(2019/09/11)

99.39

(2019/09/10)

RR2
A389 匯豐控股或有可轉換次順位永續債券XI USD

101.25

(2019/09/12)

101.05

(2019/09/11)

101.08

(2019/09/10)

RR5
A390 墨西哥石油公司債券IV USD

100.16

(2019/09/12)

99.71

(2019/09/11)

100.43

(2019/09/10)

RR4
A391 匯豐控股債券X USD

104.9

(2019/09/12)

105.18

(2019/09/11)

105.65

(2019/09/10)

RR2
A392 瑞銀集團債券II USD

107.86

(2019/09/12)

108.18

(2019/09/11)

108.71

(2019/09/10)

RR3
A393 亞馬遜公司債券III USD

116.28

(2019/09/12)

115.81

(2019/09/11)

117.56

(2019/09/10)

RR2
A394 亞馬遜公司債券IV USD

111.98

(2019/09/12)

111.47

(2019/09/11)

112.85

(2019/09/10)

RR2
A395 法國興業銀行次順位債券XI USD

106.13

(2019/09/12)

106.29

(2019/09/11)

106.54

(2019/09/10)

RR2
A396 蘇格蘭皇家銀行債券IV USD

107.71

(2019/09/12)

107.92

(2019/09/11)

108.28

(2019/09/10)

RR3
A397 賽基有限公司債券I USD

107.87

(2019/09/12)

107.92

(2019/09/11)

108.53

(2019/09/10)

RR4
A398 卡夫亨氏食品公司債券I USD

105.91

(2019/09/12)

105.71

(2019/09/11)

106.53

(2019/09/10)

RR4
A399 卡達國家銀行金融有限公司債券I CNY

101.64

(2019/09/12)

101.65

(2019/09/11)

101.65

(2019/09/10)

RR2
A400 富國銀行次順位債券VII USD

113.72

(2019/09/12)

113.78

(2019/09/11)

115.49

(2019/09/10)

RR3
A401 康卡斯特公司債券III USD

115.97

(2019/09/12)

115.78

(2019/09/11)

117.44

(2019/09/10)

RR3
A402 安盛公司次順位債券II USD

107.58

(2019/09/12)

107.56

(2019/09/11)

107.66

(2019/09/10)

RR3
A403 巴西石油全球金融私人有限公司債券I USD

108.77

(2019/09/12)

108.97

(2019/09/11)

109.01

(2019/09/10)

RR5
A404 巴西石油全球金融私人有限公司債券II USD

110.38

(2019/09/12)

110.57

(2019/09/11)

110.31

(2019/09/10)

RR5
A405 巴克萊集團次順位債券IV USD

104.57

(2019/09/12)

104.84

(2019/09/11)

105.27

(2019/09/10)

RR3
A406 摩根士丹利金融有限責任公司債券I CNY

101.7

(2019/09/12)

101.7

(2019/09/11)

101.7

(2019/09/10)

RR2
A407 花旗環球證券控股公司債券I ZAR

77.01

(2019/09/12)

76.97

(2019/09/11)

77.17

(2019/09/10)

RR2
A408 美商高盛證券債券VII USD

104.9

(2019/09/12)

104.94

(2019/09/11)

105.49

(2019/09/10)

RR3
A409 摩根士丹利債券VI USD

104.18

(2019/09/12)

104.23

(2019/09/11)

104.75

(2019/09/10)

RR3
A410 匯豐控股次順位債券XI USD

120.41

(2019/09/12)

121.11

(2019/09/11)

122.41

(2019/09/10)

RR3
A411 威瑞森電信公司債券IV USD

115.2

(2019/09/12)

115.29

(2019/09/11)

117.61

(2019/09/10)

RR3
A412 歐洲投資銀行債券XIII ZAR

103.66

(2019/09/12)

103.62

(2019/09/11)

103.62

(2019/09/10)

RR2
A415 瑞士信貸銀行債券XII CNY

101.01

(2019/09/12)

101.42

(2019/09/11)

101.64

(2019/09/10)

RR2
A416 瑞士信貸銀行債券XIII ZAR

98.15

(2019/09/12)

98.29

(2019/09/11)

98.42

(2019/09/10)

RR2
A417 瑞士信貸銀行債券XIV ZAR

64.66

(2019/09/12)

64.78

(2019/09/11)

64.87

(2019/09/10)

RR2
A418 卡達國家銀行金融有限公司債券II CNY

100.85

(2019/09/12)

100.88

(2019/09/11)

100.88

(2019/09/10)

RR2
A419 百事公司債券I USD

104.42

(2019/09/12)

104.34

(2019/09/11)

106.01

(2019/09/10)

RR3
A420 瑞士信貸銀行債券XV CNY

105.07

(2019/09/12)

105.81

(2019/09/11)

105.94

(2019/09/10)

RR3
A421 瑞士信貸銀行債券XVI ZAR

103.07

(2019/09/12)

103.4

(2019/09/11)

103.51

(2019/09/10)

RR3
A422 聯合科技公司債券I USD

120.75

(2019/09/12)

120.7

(2019/09/11)

122.54

(2019/09/10)

RR4
A423 AT&T公司債券III USD

114.13

(2019/09/12)

114.22

(2019/09/11)

115.85

(2019/09/10)

RR3
A424 美國銀行次順位債券I USD

106.25

(2019/09/12)

106.26

(2019/09/11)

106.84

(2019/09/10)

RR3
A425 鴻海子公司債券I USD

105.29

(2019/09/12)

105.48

(2019/09/11)

106.1

(2019/09/10)

RR3
A426 哥倫比亞國家石油公司債券I USD

111.23

(2019/09/12)

111.33

(2019/09/11)

111.42

(2019/09/10)

RR3
A427 俄羅斯國有開發銀行債券II USD

108.5

(2019/09/12)

108.54

(2019/09/11)

108.63

(2019/09/10)

RR3
A428 西屋制動公司債券I USD

108.29

(2019/09/12)

108.38

(2019/09/11)

109.2

(2019/09/10)

RR4
A429 福特汽車公司債券I USD

98.78

(2019/09/12)

98.78

(2019/09/11)

100.72

(2019/09/10)

RR4
A430 福特汽車信用有限公司債券I USD

97.67

(2019/09/12)

97.57

(2019/09/11)

99.17

(2019/09/10)

RR3
A431 戴爾國際有限責任公司與EMC公司債券I USD

104.67

(2019/09/12)

104.6

(2019/09/11)

105.14

(2019/09/10)

RR4
A432 俄羅斯聯邦儲蓄銀行或有可轉換次順位債券II USD

104.53

(2019/09/12)

104.6

(2019/09/11)

104.72

(2019/09/10)

RR5
A433 花旗環球證券控股公司債券II CNY

99.94

(2019/09/12)

100.57

(2019/09/11)

100.77

(2019/09/10)

RR2
A434 澳洲聯邦銀行債券III ZAR

101.55

(2019/09/12)

101.69

(2019/09/11)

101.75

(2019/09/10)

RR2
A435 國際復興開發銀行零息債券V ZAR

82.55

(2019/09/12)

82.51

(2019/09/11)

82.47

(2019/09/10)

RR2
A436 國際復興開發銀行債券VI ZAR

100.84

(2019/09/12)

100.81

(2019/09/11)

100.82

(2019/09/10)

RR2
A437 亞洲開發銀行債券II ZAR

103.38

(2019/09/12)

103.46

(2019/09/11)

103.48

(2019/09/10)

RR2
A438 AT&T公司債券IV USD

103.94

(2019/09/12)

103.67

(2019/09/11)

105.08

(2019/09/10)

RR3
A439 瑞士信貸集團或有可轉換次順位永續債券XVII USD

105.1

(2019/09/12)

105.11

(2019/09/11)

105.16

(2019/09/10)

RR5
A440 俄羅斯天然氣集團債券I USD

108.44

(2019/09/12)

108.57

(2019/09/11)

108.78

(2019/09/10)

RR3
A441 微狄亞視訊公司債券I USD

103.62

(2019/09/12)

103.6

(2019/09/11)

104.16

(2019/09/10)

RR3
A442 亞馬遜公司債券V USD

105.25

(2019/09/12)

105.19

(2019/09/11)

105.81

(2019/09/10)

RR2
A443 寶馬美國資本有限責任公司債券I USD

106.34

(2019/09/12)

106.48

(2019/09/11)

107.14

(2019/09/10)

RR3
A446 卡夫亨氏食品公司債券II USD

91.69

(2019/09/12)

91.65

(2019/09/11)

94

(2019/09/10)

RR4
A447 奇異公司債券I USD

95.21

(2019/09/12)

94.52

(2019/09/11)

94.59

(2019/09/10)

RR4
B042 韓國浦項鋼鐵公司債券 USD

101.11

(2019/09/12)

101.16

(2019/09/11)

101.23

(2019/09/10)

RR3
B049 南非開發銀行零息債券I ZAR

44.65

(2019/09/12)

44.65

(2019/09/11)

44.55

(2019/09/10)

RR4
B060 安聯集團次順位永續債券I USD

99.7

(2019/09/12)

99.7

(2019/09/11)

99.7

(2019/09/10)

RR5
B062 摩根士丹利次順位債券III USD

105.98

(2019/09/12)

105.96

(2019/09/11)

106.21

(2019/09/10)

RR4
B071 巴克萊銀行次順位債券I USD

110.75

(2019/09/12)

110.79

(2019/09/11)

110.9

(2019/09/10)

RR2
B079 俄羅斯聯邦儲蓄銀行次順位債券I USD

103.51

(2019/09/12)

103.57

(2019/09/11)

103.63

(2019/09/10)

RR5
B082 中國中信股份有限公司債券I USD

101.12

(2019/09/12)

101.16

(2019/09/11)

101.2

(2019/09/10)

RR2
B083 印尼政府債券I USD

112.11

(2019/09/12)

112.15

(2019/09/11)

112.34

(2019/09/10)

RR3
B085 安格魯金礦公司債券I USD

104.16

(2019/09/12)

104.15

(2019/09/11)

104.29

(2019/09/10)

RR4
B086 印尼國家石油公司債券I USD

104.67

(2019/09/12)

104.68

(2019/09/11)

104.8

(2019/09/10)

RR3
B087 中銀航空租賃公司債券I USD

104.28

(2019/09/12)

104.43

(2019/09/11)

104.68

(2019/09/10)

RR3
B104 印尼國家石油公司債券II USD

104.27

(2019/09/12)

104.31

(2019/09/11)

104.41

(2019/09/10)

RR4
B107 澳洲航空公司債券I AUD

102

(2019/09/12)

102.05

(2019/09/11)

102.06

(2019/09/10)

RR5
B110 德意志銀行或有可轉換次順位永續債券VII USD

85.19

(2019/09/12)

84.83

(2019/09/11)

84.85

(2019/09/10)

RR5

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