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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 風險屬性
A025 德國重建信貸銀行公司債券VII USD

98.71

(2018/11/14)

98.65

(2018/11/13)

98.65

(2018/11/12)

RR2
A026 美商高盛證券公司債券 USD

101.68

(2018/11/14)

101.69

(2018/11/13)

101.69

(2018/11/12)

RR2
A041 荷蘭市政銀行零息債券I ZAR

50.67

(2018/11/14)

50.7

(2018/11/13)

50.74

(2018/11/12)

RR2
A042 韓國浦項鋼鐵公司債券 USD

100.05

(2018/11/14)

100.05

(2018/11/13)

99.95

(2018/11/12)

RR3
A043 國際復興開發銀行零息債券 ZAR

44.33

(2018/11/14)

44.35

(2018/11/13)

44.38

(2018/11/12)

RR2
A049 南非開發銀行零息債券I ZAR

36.2

(2018/11/14)

36.24

(2018/11/13)

36.28

(2018/11/12)

RR4
A051 墨西哥美洲電信公司債券I MXN

88.01

(2018/11/14)

88.16

(2018/11/13)

88.24

(2018/11/12)

RR3
A052 荷蘭市政銀行零息債券III ZAR

96.98

(2018/11/14)

96.96

(2018/11/13)

96.93

(2018/11/12)

RR2
A053 德意志銀行零息債券I ZAR

38.1

(2018/11/14)

38.2

(2018/11/13)

38.2

(2018/11/12)

RR4
A054 德意志銀行債券II ZAR

92.45

(2018/11/14)

92.45

(2018/11/13)

92.45

(2018/11/12)

RR3
A056 亞洲開發銀行債券I CNY

97.13

(2018/11/14)

97.09

(2018/11/13)

97.22

(2018/11/12)

RR2
A060 安聯集團次順位永續債券I USD

94.68

(2018/11/14)

95

(2018/11/13)

95

(2018/11/12)

RR5
A061 歐洲投資銀行債券I ZAR

99.11

(2018/11/14)

99.11

(2018/11/13)

99.14

(2018/11/12)

RR2
A062 摩根士丹利次順位債券III USD

102.08

(2018/11/14)

101.98

(2018/11/13)

101.98

(2018/11/12)

RR2
A064 德國重建信貸銀行債券X AUD

105.36

(2018/11/14)

105.38

(2018/11/13)

105.37

(2018/11/12)

RR2
A065 美商高盛證券債券III USD

97.98

(2018/11/14)

98.03

(2018/11/13)

98.03

(2018/11/12)

RR2
A066 蘋果公司債券I USD

94.61

(2018/11/14)

94.56

(2018/11/13)

94.56

(2018/11/12)

RR2
A069 歐洲投資銀行債券II AUD

105.22

(2018/11/14)

105.24

(2018/11/13)

105.23

(2018/11/12)

RR2
A070 ING安智銀行公司債券I ZAR

90.35

(2018/11/14)

90.45

(2018/11/13)

90.45

(2018/11/12)

RR2
A071 巴克萊銀行次順位債券I USD

112.58

(2018/11/14)

112.74

(2018/11/13)

112.37

(2018/11/12)

RR2
A072 瑞士信貸銀行債券II AUD

102.09

(2018/11/14)

102.09

(2018/11/13)

102.1

(2018/11/12)

RR2
A078 英國天然氣國際金融公司債券I USD

87.22

(2018/11/14)

87.23

(2018/11/13)

87

(2018/11/09)

RR2
A079 俄羅斯聯邦儲蓄銀行次順位債券I USD

96.95

(2018/11/14)

97.16

(2018/11/13)

97.16

(2018/11/12)

RR5
A080 萬科地產(香港)有限公司債券I CNY

98.8

(2018/11/14)

98.8

(2018/11/13)

98.8

(2018/11/12)

RR3
A081 蘇格蘭皇家銀行次順位債券II USD

101.97

(2018/11/14)

101.78

(2018/11/13)

101.78

(2018/11/12)

RR3
A082 中國中信股份有限公司債券I  USD

102.21

(2018/11/14)

102.23

(2018/11/13)

102.16

(2018/11/12)

RR2
A083 印尼政府債券I USD

104.36

(2018/11/14)

104.41

(2018/11/13)

104.47

(2018/11/12)

RR3
A085 安格魯金礦公司債券I USD

99.61

(2018/11/14)

99.6

(2018/11/13)

99.6

(2018/11/12)

RR3
A086 印尼國家石油公司債券I USD

99.97

(2018/11/14)

99.97

(2018/11/13)

99.98

(2018/11/12)

RR3
A087 中銀航空租賃公司債券I USD

99.62

(2018/11/14)

99.57

(2018/11/13)

99.32

(2018/11/12)

RR2
A088 中國平安保險海外(控股)公司債I CNY

99.15

(2018/11/07)

99.12

(2018/11/06)

99.12

(2018/11/05)

RR5
A091 德意志銀行債券IV ZAR

93.35

(2018/11/14)

93.35

(2018/11/13)

93.35

(2018/11/12)

RR3
A093 德意志銀行零息債券VI ZAR

48.4

(2018/11/14)

48.45

(2018/11/13)

48.5

(2018/11/12)

RR4
A097 韋丹塔資源公司債券I USD

99.2

(2018/11/14)

99.23

(2018/11/13)

99.23

(2018/11/12)

RR5
A098 中國銀行(香港)債券I USD

99.15

(2018/11/14)

99.15

(2018/11/13)

99.13

(2018/11/12)

RR2
A099 中國銀行(新加坡)債券I CNY

99.11

(2018/11/14)

99.1

(2018/11/13)

99.1

(2018/11/12)

RR2
A104 印尼國家石油公司債券II USD

96.25

(2018/11/14)

96.32

(2018/11/13)

96.29

(2018/11/12)

RR3
A105 荷蘭合作銀行債券VIII ZAR

97.6

(2018/11/14)

97.59

(2018/11/13)

97.59

(2018/11/12)

RR2
A106 荷蘭合作銀行債券IX ZAR

97.13

(2018/11/14)

97.14

(2018/11/13)

97.14

(2018/11/12)

RR2
A107 澳洲航空公司債券I AUD

103.84

(2018/11/14)

103.85

(2018/11/13)

103.84

(2018/11/12)

RR3
A108 渣打銀行次順位債券I USD

100.4

(2018/11/14)

100.3

(2018/11/13)

100.3

(2018/11/12)

RR3
A109 渣打銀行次順位債券II USD

96.57

(2018/11/14)

96.51

(2018/11/13)

96.51

(2018/11/12)

RR2
A110 德意志銀行或有可轉換次順位永續債券VII USD

92.25

(2018/11/14)

92.6

(2018/11/13)

92.6

(2018/11/12)

RR5
A111 瑞士信貸銀行債券IV USD

96.84

(2018/11/14)

96.76

(2018/11/13)

96.58

(2018/11/09)

RR3
A112 綠地控股集團有限公司債券I USD

97.48

(2018/11/14)

97.47

(2018/11/13)

97.47

(2018/11/12)

RR5
A113 綠地控股集團有限公司債券II USD

80.8

(2018/11/14)

80.8

(2018/11/13)

80.8

(2018/11/12)

RR5
A114 巴西石油公司浮動利率債券I USD

98.63

(2018/11/14)

98.65

(2018/11/13)

98.65

(2018/11/12)

RR5
A115 中國銀行(香港)次順位債?II USD

101.37

(2018/11/14)

101.38

(2018/11/13)

101.32

(2018/11/12)

RR2
A116 中國中信股份有限公司次順位永續資本債券II USD

99.22

(2018/11/14)

99.28

(2018/11/13)

99.22

(2018/11/12)

RR5
A117 中銀航空租賃公司債券II CNY

99.13

(2018/11/14)

99.13

(2018/11/13)

99.13

(2018/11/12)

RR2
A118 中銀航空租賃公司債券III AUD

101.63

(2018/11/14)

101.64

(2018/11/13)

101.64

(2018/11/12)

RR2
A119 中銀航空租賃公司債券IV USD

99.38

(2018/11/14)

99.39

(2018/11/13)

99.37

(2018/11/12)

RR2
A122 德意志銀行零息債券VIII ZAR

93.55

(2018/11/14)

93.5

(2018/11/13)

93.5

(2018/11/12)

RR3
A123 安聯集團次順位永續債券II  EUR

103.39

(2018/11/14)

103.55

(2018/11/13)

103.88

(2018/11/12)

RR5
A124 匯豐控股或有可轉換次順位永續債券II USD

96.34

(2018/11/14)

96.72

(2018/11/13)

96.72

(2018/11/12)

RR5
A125 匯豐控股或有可轉換次順位永續債券III USD

98.92

(2018/11/14)

99.04

(2018/11/13)

99.04

(2018/11/12)

RR5
A126 匯豐控股或有可轉換次順位永續債券IV EUR

103.82

(2018/11/14)

103.94

(2018/11/13)

104.04

(2018/11/12)

RR5
A127 匯豐控股次順位債券V USD

97.86

(2018/11/14)

97.78

(2018/11/13)

97.78

(2018/11/12)

RR3
A128 匯豐控股債券VI USD

102.39

(2018/11/14)

102.36

(2018/11/13)

102.36

(2018/11/12)

RR2
A130 中國遠洋控股股份有限公司債券I USD

98.26

(2018/11/14)

98.05

(2018/11/13)

98.05

(2018/11/12)

RR2
A131 摩根大通銀行次順位債券I USD

97.47

(2018/11/14)

97.24

(2018/11/13)

97.24

(2018/11/12)

RR3
A132 花旗集團次順位債券I USD

96.41

(2018/11/14)

96.44

(2018/11/13)

96.44

(2018/11/12)

RR3
A135 恆天然合作社集團有限公司債券I CNY

99

(2018/11/14)

99.04

(2018/11/13)

98.96

(2018/11/12)

RR2
A136 韋丹塔資源公司債券II USD

101.23

(2018/11/14)

101.51

(2018/11/13)

101.51

(2018/11/12)

RR5
A139 工銀金融租賃有限公司債券II USD

98.24

(2018/11/14)

98.24

(2018/11/13)

98.18

(2018/11/12)

RR2
A141 巴西開發銀行債券I USD

103.26

(2018/11/14)

103.25

(2018/11/13)

103.25

(2018/11/12)

RR5
A142 巴西開發銀行債券II USD

101.97

(2018/11/14)

102.01

(2018/11/13)

102.01

(2018/11/12)

RR5
A143 巴西開發銀行債券III USD

99.42

(2018/11/14)

99.43

(2018/11/13)

99.43

(2018/11/12)

RR5
A145 T-MOBILE電信公司債券I USD

102.69

(2018/11/14)

102.81

(2018/11/13)

102.81

(2018/11/12)

RR5
A146 法國興業銀行次順位債券I USD

94.52

(2018/11/14)

94.61

(2018/11/13)

94.61

(2018/11/12)

RR3
A148 萬達商業地產股份有限公司債券I USD

98.77

(2018/11/14)

98.78

(2018/11/13)

98.78

(2018/11/12)

RR5
A150 中國華融資產管理公司債券I USD

98.25

(2018/11/14)

98.05

(2018/11/13)

98.05

(2018/11/12)

RR3
A151 中國工商銀行債券I CNY

97.13

(2018/11/14)

97.13

(2018/11/13)

97.13

(2018/11/12)

RR2
A152 中國東方資產管理公司債券II USD

98.99

(2018/11/14)

98.96

(2018/11/13)

98.96

(2018/11/12)

RR2
A154 巴西開發銀行債券IV EUR

99.62

(2018/11/14)

99.63

(2018/11/13)

99.64

(2018/11/12)

RR5
A156 法國興業銀行次順位債券II CNY

99.28

(2018/11/14)

99.28

(2018/11/13)

99.28

(2018/11/12)

RR3
A157 法國興業銀行或有可轉換次順位永續債券III USD

97.68

(2018/11/14)

98.06

(2018/11/13)

98.06

(2018/11/12)

RR5
A158 澳洲聯邦銀行次順位債券I CNY

99.24

(2018/11/14)

99.36

(2018/11/13)

99.17

(2018/11/12)

RR3
A159 巴西電力公司債券I USD

99.39

(2018/11/14)

99.54

(2018/11/13)

99.54

(2018/11/12)

RR5
A160 巴西電力公司債券II USD

100.8

(2018/11/14)

100.84

(2018/11/13)

100.84

(2018/11/12)

RR5
A161 德意志銀行次順位債券IX USD

90.83

(2018/11/14)

91.13

(2018/11/13)

91.13

(2018/11/12)

RR4
A162 渣打集團或有可轉換次順位永續債券III  USD

99.01

(2018/11/14)

99.28

(2018/11/13)

99.28

(2018/11/12)

RR5
A163 台塑集團(開曼)公司債券I   USD

94.45

(2018/11/14)

94.23

(2018/11/13)

94.23

(2018/11/12)

RR2
A164 法國興業銀行或有可轉換次順位永續債券IV USD

99.37

(2018/11/14)

99.41

(2018/11/13)

99.41

(2018/11/12)

RR5
A165 高盛國際公司債券I CNY

97.6

(2018/11/14)

97.55

(2018/11/13)

97.56

(2018/11/12)

RR2
A166 匯豐控股公司債券VII USD

116.04

(2018/11/14)

116.23

(2018/11/13)

116.23

(2018/11/12)

RR2
A168 瑞士信貸集團或有可轉換次順位永續債券V USD

103.79

(2018/11/14)

104.15

(2018/11/13)

104.15

(2018/11/12)

RR5
A170 瑞銀集團或有可轉換次順位永續債券I USD

101.21

(2018/11/14)

101.43

(2018/11/13)

101.43

(2018/11/12)

RR5
A171 法國興業銀行或有可轉換次順位永續債券V USD

100.36

(2018/11/14)

100.63

(2018/11/13)

100.63

(2018/11/12)

RR5
A172 富邦銀行(香港)有限公司次順位債券I  USD

102.35

(2018/11/14)

102.4

(2018/11/13)

102.25

(2018/11/12)

RR3
A173 澳大利亞國民銀行次順位債券I  AUD

99.92

(2018/11/14)

99.9

(2018/11/13)

99.92

(2018/11/12)

RR3
A175 巴西百達投資銀行債券I USD

97.98

(2018/11/14)

97.91

(2018/11/13)

97.91

(2018/11/12)

RR5
A176 富國銀行債券V USD

92.92

(2018/11/14)

92.8

(2018/11/13)

92.8

(2018/11/12)

RR3
A178 巴克萊集團或有可轉換次順位永續債券II USD

99.41

(2018/11/14)

99.64

(2018/11/13)

99.64

(2018/11/12)

RR5
A179 法國巴黎銀行次順位債券III CNY

99.11

(2018/11/14)

99.1

(2018/11/13)

99.1

(2018/11/12)

RR3
A181 南非政府公債I ZAR

97.19

(2018/11/14)

97.22

(2018/11/13)

97.24

(2018/11/12)

RR3
A183 道達爾公司債券I CNY

99.13

(2018/09/21)

99.14

(2018/09/20)

99.14

(2018/09/19)

RR2
A184 軟體銀行集團債券I USD

99.13

(2018/11/14)

99.59

(2018/11/13)

99.59

(2018/11/12)

RR5
A185 軟體銀行集團債券II USD

99.45

(2018/11/14)

99.8

(2018/11/13)

99.8

(2018/11/12)

RR5
A188 法國興業銀行次順位債券VI USD

96.97

(2018/11/14)

97.01

(2018/11/13)

97.01

(2018/11/12)

RR3
A189 瑞士信貸銀行零息債券VI ZAR

78.06

(2018/11/14)

78.04

(2018/11/13)

78.01

(2018/11/12)

RR2
A190 摩根大通銀行債券II AUD

100.36

(2018/11/14)

100.36

(2018/11/13)

100.36

(2018/11/12)

RR2
A191 摩根大通銀行次順位債券III USD

96.62

(2018/11/14)

96.51

(2018/11/13)

96.51

(2018/11/12)

RR2
A192 摩根大通銀行債券IV USD

94.01

(2018/11/14)

93.92

(2018/11/13)

93.92

(2018/11/12)

RR3
A199 第一海灣銀行債券I AUD

99.9

(2018/11/14)

99.91

(2018/11/13)

99.92

(2018/11/12)

RR2
A203 T-MOBILE電信公司債券II USD

102.61

(2018/11/14)

102.77

(2018/11/13)

102.77

(2018/11/12)

RR5
A204 澳洲航空公司債券II AUD

109.33

(2018/11/14)

109.34

(2018/11/13)

109.3

(2018/11/12)

RR3
A205 AT&T公司債券I USD

90.01

(2018/11/14)

90.4

(2018/11/13)

90.4

(2018/11/12)

RR3
A206 通用電氣金融服務公司債券II USD

90.4

(2018/11/14)

91.39

(2018/11/13)

91.39

(2018/11/12)

RR3
A207 麥當勞公司債券I USD

96.71

(2018/11/14)

96.53

(2018/11/13)

96.53

(2018/11/12)

RR4
A208 可口可樂公司債券I USD

94.23

(2018/11/14)

94.1

(2018/11/13)

94.1

(2018/11/12)

RR2
A209 國際金融公司債券I CNY

98.56

(2018/11/14)

98.41

(2018/11/13)

98.54

(2018/11/12)

RR2
A210 北歐投資銀行債券I ZAR

99.15

(2018/09/21)

99.19

(2018/09/20)

99.09

(2018/09/19)

RR2
A211 德國農林金融公庫債券I ZAR

98.15

(2018/11/14)

98.14

(2018/11/13)

98.13

(2018/11/12)

RR2
A217 蘇格蘭皇家銀行債券III USD

101.67

(2018/11/14)

101.68

(2018/11/13)

101.68

(2018/11/12)

RR3
A218 德意志銀行債券XI AUD

98.95

(2018/11/14)

98.95

(2018/11/13)

98.95

(2018/11/12)

RR3
A219 加拿大皇家銀行次順位債券I USD

100.02

(2018/11/14)

99.88

(2018/11/13)

99.88

(2018/11/12)

RR2
A220 俄羅斯天然氣工業銀行債券II USD

99.21

(2018/11/14)

99.26

(2018/11/13)

99.26

(2018/11/12)

RR5
A221 俄羅斯國家開發銀行債券I USD

99.31

(2018/11/14)

99.53

(2018/11/13)

99.53

(2018/11/12)

RR3
A222 恆天然合作社集團有限公司債券II CNY

98.69

(2018/11/14)

98.76

(2018/11/13)

98.82

(2018/11/12)

RR2
A226 阿里巴巴集團控股有限公司債券I USD

96.31

(2018/11/14)

96.22

(2018/11/13)

96.22

(2018/11/12)

RR3
A227 沃達豐集團公司債券I USD

94.55

(2018/11/14)

94.54

(2018/11/13)

94.49

(2018/11/12)

RR3
A228 巴帝電信公司債券I USD

97.49

(2018/11/14)

94.97

(2018/11/13)

94.97

(2018/11/12)

RR3
A229 巴帝電信公司債券II USD

88.93

(2018/11/14)

89.03

(2018/11/13)

87.63

(2018/11/12)

RR4
A230 英國石油資本市場公司債券I CNY

99.15

(2018/10/16)

99.15

(2018/10/15)

99.15

(2018/10/12)

RR2
A231 英國石油資本市場公司債券II CNY

99

(2018/11/14)

98.98

(2018/11/13)

99.02

(2018/11/12)

RR2
A232 渣打集團債券IV USD

90.89

(2018/11/14)

90.98

(2018/11/13)

90.98

(2018/11/12)

RR3
A233 巴克萊集團債券III USD

92.46

(2018/11/14)

92.4

(2018/11/13)

92.4

(2018/11/12)

RR3
A234 法國電力公司次順位永續債券I USD

96.13

(2018/11/14)

96.44

(2018/11/13)

96.53

(2018/11/12)

RR5
A235 法國電力公司次順位永續債券II USD

96.15

(2018/11/14)

96.44

(2018/11/13)

96.61

(2018/11/12)

RR5
A237 匈牙利政府債券I CNY

99.83

(2018/11/14)

99.84

(2018/11/13)

99.85

(2018/11/12)

RR3
A238 中國華融資產管理公司債券III USD

99

(2018/11/14)

98.98

(2018/11/13)

98.98

(2018/11/12)

RR2
A239 萬達商業地產股份有限公司債券II USD

91.69

(2018/11/14)

91.72

(2018/11/13)

91.72

(2018/11/12)

RR5
A240 澳盛銀行集團次順位債券II USD

98.05

(2018/11/14)

98.13

(2018/11/13)

97.8

(2018/11/12)

RR3
A241 澳盛銀行集團次順位債券III CNY

97.26

(2018/11/14)

97.51

(2018/11/13)

97.32

(2018/11/12)

RR3
A242 京東商城公司債券I USD

95.59

(2018/11/14)

95.52

(2018/11/13)

95.52

(2018/11/12)

RR3
A243 黑海貿易開發銀行債券I USD

100.48

(2018/11/14)

100.3

(2018/11/13)

100.3

(2018/11/12)

RR2
A244 義大利電信公司債券I USD

83.99

(2018/11/14)

87.29

(2018/11/13)

87.29

(2018/11/12)

RR5
A245 駿懋銀行債券I USD

99.11

(2018/11/14)

99.13

(2018/11/13)

99.13

(2018/11/12)

RR2
A246 美商高盛證券債券IV USD

102.83

(2018/11/14)

102.92

(2018/11/13)

102.92

(2018/11/12)

RR2
A247 法國興業銀行次順位債券VII AUD

100.79

(2018/11/14)

100.85

(2018/11/13)

100.89

(2018/11/12)

RR3
A248 法國巴黎銀行次順位債券IV AUD

101.49

(2018/11/14)

101.49

(2018/11/13)

101.49

(2018/11/12)

RR3
A249 巴西石油公司債券V USD

108.44

(2018/11/14)

108.36

(2018/11/13)

108.46

(2018/11/12)

RR5
A250 荷蘭合作銀行零息債券X ZAR

83.67

(2018/11/14)

83.66

(2018/11/13)

83.65

(2018/11/12)

RR2
A251 富國銀行次順位債券VI USD

96.53

(2018/11/14)

96.5

(2018/11/13)

96.52

(2018/11/12)

RR3
A252 德意志銀行債券XII USD

97.03

(2018/11/14)

97.08

(2018/11/13)

97.08

(2018/11/12)

RR3
A253 花旗集團債券II NZD

101.25

(2018/11/14)

101.63

(2018/11/13)

101.64

(2018/11/12)

RR2
A254 摩根大通銀行債券V NZD

99.4

(2018/11/02)

99.25

(2018/11/01)

99.25

(2018/10/31)

RR2
A255 AT&T公司債券II USD

83.67

(2018/11/14)

83.69

(2018/11/13)

83.69

(2018/11/12)

RR3
A258 時代華納公司債券I USD

86.36

(2018/11/14)

86.26

(2018/11/13)

86.41

(2018/11/12)

RR4
A259 匯豐銀行浮動利率次順位永續債券II USD

74.28

(2018/11/14)

74.51

(2018/11/13)

74.51

(2018/11/12)

RR5
A262 富士康(遠東)公司債券I USD

94.65

(2018/11/14)

94.58

(2018/11/13)

94.58

(2018/11/12)

RR2
A263 富士康(遠東)公司債券II USD

90.91

(2018/11/14)

90.7

(2018/11/13)

90.7

(2018/11/12)

RR3
A265 德國商業銀行次順位債券I USD

111.15

(2018/11/14)

111.13

(2018/11/13)

111.13

(2018/11/12)

RR3
A266 北德意志州銀行次順位債券I USD

90.9

(2018/11/14)

91.29

(2018/11/13)

91.29

(2018/11/12)

RR5
A268 PBF能源公司債券I USD

101.32

(2018/11/14)

101.8

(2018/11/13)

101.8

(2018/11/12)

RR5
A270 歐洲投資銀行債券III ZAR

94.76

(2018/11/14)

94.81

(2018/11/13)

94.85

(2018/11/12)

RR2
A271 歐洲投資銀行債券IV ZAR

98.41

(2018/11/14)

98.41

(2018/11/13)

98.43

(2018/11/12)

RR2
A272 歐洲投資銀行債券V ZAR

98.34

(2018/11/14)

98.33

(2018/11/13)

98.34

(2018/11/12)

RR2
A273 歐洲投資銀行零息債券VI ZAR

97.98

(2018/11/14)

97.96

(2018/11/13)

97.92

(2018/11/12)

RR2
A274 歐洲投資銀行債券VII ZAR

97.59

(2018/11/14)

97.59

(2018/11/13)

97.6

(2018/11/12)

RR2
A275 歐洲復興開發銀行零息債券I ZAR

98.14

(2018/11/14)

98.11

(2018/11/13)

98.09

(2018/11/12)

RR2
A276 戴爾科技公司債券I  USD

92.49

(2018/11/14)

92.63

(2018/11/13)

92.7

(2018/11/12)

RR5
A277 戴爾科技公司債券II  USD

96.42

(2018/11/14)

96.49

(2018/11/13)

96.58

(2018/11/12)

RR5
A282 墨西哥石油公司債券I USD

90.4

(2018/11/14)

91.1

(2018/11/13)

91.1

(2018/11/12)

RR4
A284 匯豐控股或有可轉換次順位永續債券VIII USD

97.66

(2018/11/14)

97.96

(2018/11/13)

97.96

(2018/11/12)

RR5
A289 阿曼電力輸送公司債券I USD

86.75

(2018/11/14)

86.82

(2018/11/13)

86.82

(2018/11/12)

RR4
A290 沙烏地阿拉伯王國公債I USD

94.79

(2018/11/14)

94.87

(2018/11/13)

94.91

(2018/11/12)

RR2
A291 沙烏地阿拉伯王國公債II USD

91.53

(2018/11/14)

91.7

(2018/11/13)

91.71

(2018/11/12)

RR3
A292 沙烏地阿拉伯王國公債III USD

88.95

(2018/11/14)

89.66

(2018/11/13)

89.87

(2018/11/12)

RR3
A293 瑞士信貸銀行債券VII CNY

96.37

(2018/11/14)

96.04

(2018/11/13)

96.22

(2018/11/12)

RR2
A294 中鋁國際工程股份有限公司永續債券II USD

99.1

(2018/11/14)

99.09

(2018/11/13)

99.1

(2018/11/12)

RR5
A295 中國鋁業股份有限公司永續債券II USD

94.37

(2018/11/14)

94.4

(2018/11/13)

94.4

(2018/11/12)

RR5
A296 巴西石油公司債券VI USD

102.33

(2018/11/14)

102.43

(2018/11/13)

102.43

(2018/11/12)

RR5
A297 天津物產集團有限公司債券I USD

93.47

(2018/11/14)

93.57

(2018/11/13)

93.57

(2018/11/12)

RR3
A301 日本第一生命保險公司次順位永續債券I USD

91.62

(2018/11/14)

91.74

(2018/11/13)

91.72

(2018/11/12)

RR5
A302 日本生命保險公司次順位債券II USD

97.02

(2018/11/14)

97.17

(2018/11/13)

97.13

(2018/11/12)

RR3
A305 阿聯酋杜拜國民銀行債券II AUD

100.57

(2018/11/14)

100.58

(2018/11/13)

100.59

(2018/11/12)

RR2
A306 阿聯酋杜拜國民銀行債券III AUD

102.46

(2018/11/14)

102.5

(2018/11/13)

102.44

(2018/11/12)

RR2
A307 荷蘭市政銀行零息債券IV ZAR

83.36

(2018/11/14)

83.34

(2018/11/13)

83.34

(2018/11/12)

RR2
A308 瑞士信貸銀行零息債券VIII AUD

70.97

(2018/11/14)

70.86

(2018/11/13)

70.73

(2018/11/12)

RR3
A309 德國農林金融公庫債券II ZAR

98.45

(2018/11/14)

98.48

(2018/11/13)

98.47

(2018/11/12)

RR2
A312 惠普企業公司債券II USD

100.49

(2018/11/14)

100.5

(2018/11/13)

100.5

(2018/11/12)

RR4
A314 德國商業銀行次順位債券II SGD

100.29

(2018/11/14)

100.41

(2018/11/13)

100.42

(2018/11/12)

RR4
A315 德國商業銀行次順位債券III EUR

104.44

(2018/11/14)

105.12

(2018/11/13)

105.15

(2018/11/12)

RR4
A316 義大利聯合聖保羅銀行債券I CNY

98.79

(2018/11/14)

98.78

(2018/11/13)

98.78

(2018/11/12)

RR3
A317 普洛斯公司債券I USD

86.61

(2018/11/14)

86.95

(2018/11/13)

86.83

(2018/11/12)

RR4
A318 英國保誠集團次順位永續債券I USD

96.72

(2018/11/14)

96.81

(2018/11/13)

96.81

(2018/11/12)

RR5
A319 俄羅斯天然氣工業石油公司債券I USD

96.61

(2018/11/14)

96.75

(2018/11/13)

96.75

(2018/11/12)

RR3
A320 中國工商銀行次順位債券II USD

99.77

(2018/11/14)

99.74

(2018/11/13)

99.44

(2018/11/12)

RR4
A321 安盛公司次順位永續債券I USD

94.34

(2018/11/14)

94.86

(2018/11/13)

94.86

(2018/11/12)

RR5
A322 奧地利第一儲蓄銀行次順位債券II USD

100.64

(2018/11/14)

100.7

(2018/11/13)

100.7

(2018/11/12)

RR4
A323 蘋果公司債券II USD

95.78

(2018/11/14)

95.71

(2018/11/13)

95.71

(2018/11/12)

RR2
A324 蘋果公司債券III USD

103.75

(2018/11/14)

103.63

(2018/11/13)

103.63

(2018/11/12)

RR2
A325 蘋果公司債券IV USD

97.49

(2018/11/14)

97.62

(2018/11/13)

97.62

(2018/11/12)

RR2
A326 荷蘭合作銀行零息債券XI ZAR

89.07

(2018/11/14)

89.05

(2018/11/13)

89.04

(2018/11/12)

RR2
A327 印尼國家石油公司債券III USD

94.07

(2018/11/14)

94.05

(2018/11/13)

94.11

(2018/11/12)

RR4
A328 印尼國家電力公司債券I USD

85.78

(2018/11/14)

85.64

(2018/11/13)

85.75

(2018/11/12)

RR4
A329 印尼國家天然氣公司債券I USD

97.48

(2018/11/14)

97.49

(2018/11/13)

97.47

(2018/11/12)

RR3
A330 碧桂園控股有限公司債券III USD

84.01

(2018/11/14)

84.45

(2018/11/13)

84.45

(2018/11/12)

RR4
A331 巴西政府國際公債I USD

95.91

(2018/11/14)

95.99

(2018/11/13)

95.99

(2018/11/12)

RR5
A332 匯豐控股債券IX CAD

97.2

(2018/11/14)

97.1

(2018/11/13)

97.1

(2018/11/12)

RR2
A333 中國銀行(約翰尼斯堡)債券I CNY

99.91

(2018/11/14)

99.9

(2018/11/13)

99.85

(2018/11/12)

RR2
A334 歐洲投資銀行債券VIII ZAR

97.92

(2018/11/14)

97.98

(2018/11/13)

98.07

(2018/11/12)

RR2
A335 瑞士信貸銀行債券IX ZAR

99.34

(2018/10/08)

99.39

(2018/10/05)

99.37

(2018/10/04)

RR2
A336 瑞士信貸銀行債券X ZAR

91.7

(2018/11/14)

91.66

(2018/11/13)

91.68

(2018/11/12)

RR2
A337 瑞士信貸銀行債券XI ZAR

93.89

(2018/11/14)

93.92

(2018/11/13)

93.91

(2018/11/12)

RR2
A338 法國巴黎銀行債券V CNY

98.7

(2018/11/14)

98.7

(2018/11/13)

98.95

(2018/11/12)

RR2
A339 美商高盛證券債券V NZD

101.73

(2018/11/14)

101.63

(2018/11/13)

101.6

(2018/11/12)

RR2
A340 荷蘭合作銀行債券XII NZD

102.22

(2018/11/14)

102.23

(2018/11/13)

102.24

(2018/11/12)

RR2
A342 墨西哥石油公司債券II USD

86.1

(2018/11/14)

87.2

(2018/11/13)

87.2

(2018/11/12)

RR4
A343 淡水河谷公司債券I USD

98.9

(2018/11/14)

99.07

(2018/11/13)

99.07

(2018/11/12)

RR4
A344 英國保誠集團次順位永續債券II USD

93.27

(2018/11/14)

93.58

(2018/11/13)

93.58

(2018/11/12)

RR5
A345 紐克雷斯特礦業有限公司債券I USD

98.31

(2018/11/14)

99.2

(2018/11/13)

98.28

(2018/11/12)

RR4
A347 歐洲投資銀行債券IX  SEK

121.38

(2018/11/14)

121.38

(2018/11/13)

121.16

(2018/11/12)

RR2
A348 美商高盛證券債券VI  HKD

95.39

(2018/11/14)

95.58

(2018/11/13)

95.51

(2018/11/12)

RR2
A349 世紀電信公司債券I USD

93.08

(2018/11/14)

93.49

(2018/11/13)

93.49

(2018/11/12)

RR5
A350 俄羅斯鐵路公司債券I USD

96.1

(2018/11/14)

96.22

(2018/11/13)

96.22

(2018/11/12)

RR3
A351 固特異公司債券I USD

88.72

(2018/11/14)

89.13

(2018/11/13)

88.58

(2018/11/12)

RR5
A352 巴西石油公司債券VII USD

96.19

(2018/11/14)

96.3

(2018/11/13)

96.3

(2018/11/12)

RR5
A353 俄羅斯外貿銀行次順位債券IV USD

96.69

(2018/11/14)

96.95

(2018/11/13)

96.95

(2018/11/12)

RR5
A354 世紀電信公司債券II USD

99.15

(2018/11/14)

99.47

(2018/11/13)

99.47

(2018/11/12)

RR5
A355 威瑞森電信公司債券I AUD

99.37

(2018/11/14)

99.4

(2018/11/13)

99.32

(2018/11/12)

RR2
A356 威瑞森電信公司債券II AUD

99.75

(2018/11/14)

99.82

(2018/11/13)

99.7

(2018/11/12)

RR3
A357 威瑞森電信公司債券III AUD

99.99

(2018/11/14)

100.08

(2018/11/13)

99.94

(2018/11/12)

RR3
A358 歐洲復興開發銀行零息債券II ZAR

84.38

(2018/11/14)

84.35

(2018/11/13)

84.35

(2018/11/12)

RR2
A359 歐洲復興開發銀行零息債券III ZAR

44.78

(2018/11/14)

44.82

(2018/11/13)

44.87

(2018/11/12)

RR2
A360 歐洲投資銀行債券XI ZAR

100.74

(2018/11/14)

100.75

(2018/11/13)

100.78

(2018/11/12)

RR2
A361 歐洲投資銀行債券X ZAR

95.86

(2018/11/14)

95.9

(2018/11/13)

95.96

(2018/11/12)

RR2
A362 國際復興開發銀行零息債券IV ZAR

53.66

(2018/11/14)

53.68

(2018/11/13)

53.7

(2018/11/12)

RR2
A363 高通公司債券I USD

87.34

(2018/11/14)

87.84

(2018/11/13)

87.84

(2018/11/12)

RR3
A364 康卡斯特公司債券I USD

87.52

(2018/11/14)

87.89

(2018/11/13)

87.89

(2018/11/12)

RR3
A365 康卡斯特公司債券II USD

82.26

(2018/11/14)

82.77

(2018/11/13)

82.77

(2018/11/12)

RR3
A366 軟體銀行集團次順位永續債券IV USD

86.94

(2018/11/14)

89.03

(2018/11/13)

89.03

(2018/11/12)

RR5
A367 軟體銀行集團債券V USD

93.9

(2018/11/14)

95.51

(2018/11/13)

95.51

(2018/11/12)

RR5
A370 美國運通公司債券I USD

92.77

(2018/11/14)

92.58

(2018/11/13)

92.58

(2018/11/12)

RR3
A372 荷蘭銀行次順位債券I USD

98.43

(2018/11/14)

98.44

(2018/11/13)

98.44

(2018/11/12)

RR3
A373 中銀航空租賃公司債券VI CNY

99.6

(2018/11/14)

99.58

(2018/11/13)

99.54

(2018/11/12)

RR2
A375 摩根士丹利債券V ZAR

97.4

(2018/11/14)

97.4

(2018/11/13)

97.4

(2018/11/12)

RR2
A376 法國興業銀行零息債券VIII ZAR

70.5

(2018/11/14)

70.47

(2018/11/13)

70.45

(2018/11/12)

RR2
A377 歐洲投資銀行債券XII  ZAR

97.64

(2018/11/14)

96.68

(2018/11/13)

96.75

(2018/11/12)

RR2
A378 德國復興信貸銀行債券XIII  ZAR

97.35

(2018/11/14)

97.38

(2018/11/13)

97.38

(2018/11/12)

RR2
A379 澳洲聯邦銀行次順位債券II USD

85.8

(2018/11/14)

86.12

(2018/11/13)

85.47

(2018/11/12)

RR3
A380 西太平洋銀行債券I CNY

99.23

(2018/11/14)

99.23

(2018/11/13)

99.23

(2018/11/12)

RR2
A381 HCA醫療保健公司債券I USD

100.12

(2018/11/14)

101.04

(2018/11/13)

101.04

(2018/11/12)

RR4
A382 軟體銀行集團債券VI USD

100.1

(2018/11/14)

100.63

(2018/11/13)

100.63

(2018/11/12)

RR5
A383 巴西石油公司債券VIII USD

94.4

(2018/11/14)

94.53

(2018/11/13)

94.53

(2018/11/12)

RR5
A385 阿聯猶杜拜國民銀行債券IV AUD

100.81

(2018/11/14)

100.81

(2018/11/13)

100.64

(2018/11/12)

RR3
A386 法國興業銀行次順位債券IX AUD

100.31

(2018/11/14)

100.42

(2018/11/13)

100.49

(2018/11/12)

RR3
A387 中國銀行(澳門)債券I CNY

99.7

(2018/11/14)

99.69

(2018/11/13)

99.52

(2018/11/12)

RR2
A388 法國興業銀行債券X CNY

96.81

(2018/11/14)

96.89

(2018/11/13)

96.89

(2018/11/12)

RR2
A389 匯豐控股或有可轉換次順位永續債券XI USD

92.45

(2018/11/14)

92.79

(2018/11/13)

92.79

(2018/11/12)

RR5
A390 墨西哥石油公司債券IV USD

93.6

(2018/11/14)

94.89

(2018/11/13)

95.13

(2018/11/12)

RR4
A391 匯豐控股債券X USD

95.07

(2018/11/14)

95

(2018/11/13)

95

(2018/11/12)

RR2
A392 瑞銀集團債券II USD

97.16

(2018/11/14)

96.98

(2018/11/13)

96.98

(2018/11/12)

RR3
A393 亞馬遜公司債券III USD

94.62

(2018/11/14)

94.38

(2018/11/13)

94.38

(2018/11/12)

RR2
A394 亞馬遜公司債券IV USD

94.54

(2018/11/14)

94.48

(2018/11/13)

94.48

(2018/11/12)

RR2
A395 法國興業銀行次順位債券XI USD

99.29

(2018/11/14)

99.27

(2018/11/13)

99.27

(2018/11/12)

RR2
A396 蘇格蘭皇家銀行債券IV USD

97.97

(2018/11/14)

97.87

(2018/11/13)

97.87

(2018/11/12)

RR3
A397 賽基有限公司債券I USD

92.86

(2018/11/14)

92.9

(2018/11/13)

92.9

(2018/11/12)

RR4
A398 卡夫亨氏食品公司債券I USD

96.66

(2018/11/14)

96.46

(2018/11/13)

96.46

(2018/11/12)

RR4
A399 卡達國家銀行金融有限公司債券I CNY

99.69

(2018/11/14)

99.69

(2018/11/13)

99.69

(2018/11/12)

RR2
A400 富國銀行次順位債券VII USD

93.81

(2018/11/14)

93.98

(2018/11/13)

93.98

(2018/11/12)

RR3
A401 康卡斯特公司債券III USD

96.17

(2018/11/14)

96.46

(2018/11/13)

96.46

(2018/11/12)

RR3
A402 安盛公司次順位債券II USD

96.02

(2018/11/14)

96.22

(2018/11/13)

96.22

(2018/11/12)

RR3
A403 巴西石油全球金融私人有限公司債券I USD

94.65

(2018/11/14)

94.82

(2018/11/13)

94.82

(2018/11/12)

RR5
A404 巴西石油全球金融私人有限公司債券II USD

94.35

(2018/11/14)

94.62

(2018/11/13)

94.62

(2018/11/12)

RR5
A405 巴克萊集團次順位債券IV USD

96.69

(2018/11/14)

96.75

(2018/11/13)

96.75

(2018/11/12)

RR3
A406 摩根士丹利金融有限責任公司債券I CNY

98

(2018/11/14)

98

(2018/11/13)

98.2

(2018/11/12)

RR2
A407 花旗環球證券控股公司債券I ZAR

67.3

(2018/11/14)

67.21

(2018/11/13)

67.21

(2018/11/12)

RR2
A408 美商高盛證券債券VII USD

93.1

(2018/11/14)

93.24

(2018/11/13)

93.24

(2018/11/12)

RR3
A409 摩根士丹利債券VI USD

92.89

(2018/11/14)

93.15

(2018/11/13)

93.15

(2018/11/12)

RR3
A410 匯豐控股次順位債券XI USD

99.99

(2018/11/14)

100.02

(2018/11/13)

100.02

(2018/11/12)

RR3
A411 威瑞森電信公司債券IV USD

95.23

(2018/11/14)

95.35

(2018/11/13)

95.35

(2018/11/12)

RR3
B042 韓國浦項鋼鐵公司債券 USD

100.05

(2018/11/14)

100.05

(2018/11/13)

99.95

(2018/11/12)

RR3
B049 南非開發銀行零息債券I ZAR

36.2

(2018/11/14)

36.24

(2018/11/13)

36.28

(2018/11/12)

RR4
B060 安聯集團次順位永續債券I USD

94.68

(2018/11/14)

95

(2018/11/13)

95

(2018/11/12)

RR5
B062 摩根士丹利次順位債券III USD

102.08

(2018/11/14)

101.98

(2018/11/13)

101.98

(2018/11/12)

RR4
B071 巴克萊銀行次順位債券I USD

112.58

(2018/11/14)

112.74

(2018/11/13)

112.37

(2018/11/12)

RR2
B079 俄羅斯聯邦儲蓄銀行次順位債券I USD

96.95

(2018/11/14)

97.16

(2018/11/13)

97.16

(2018/11/12)

RR5
B080 BESTGAIN REAL ESTATE 公司債券I CNY

98.8

(2018/11/14)

98.8

(2018/11/13)

98.8

(2018/11/12)

RR3
B082 中國中信股份有限公司債券I USD

102.21

(2018/11/14)

102.23

(2018/11/13)

102.16

(2018/11/12)

RR2
B083 印尼政府債券I USD

104.36

(2018/11/14)

104.41

(2018/11/13)

104.47

(2018/11/12)

RR3
B085 安格魯金礦公司債券I USD

99.61

(2018/11/14)

99.6

(2018/11/13)

99.6

(2018/11/12)

RR4
B086 印尼國家石油公司債券I USD

99.97

(2018/11/14)

99.97

(2018/11/13)

99.98

(2018/11/12)

RR3
B087 中銀航空租賃公司債券I USD

99.62

(2018/11/14)

99.57

(2018/11/13)

99.32

(2018/11/12)

RR3
B088 中國平安保險海外(控股)公司債I CNY

99.15

(2018/11/07)

99.12

(2018/11/06)

99.12

(2018/11/05)

RR5
B097 韋丹塔資源公司債券I USD

99.2

(2018/11/14)

99.23

(2018/11/13)

99.23

(2018/11/12)

RR5
B104 印尼國家石油公司債券II USD

96.25

(2018/11/14)

96.32

(2018/11/13)

96.29

(2018/11/12)

RR4
B107 澳洲航空公司債券I AUD

103.84

(2018/11/14)

103.85

(2018/11/13)

103.84

(2018/11/12)

RR5
B110 德意志銀行或有可轉換次順位永續債券VII USD

92.25

(2018/11/14)

92.6

(2018/11/13)

92.6

(2018/11/12)

RR5

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