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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
A041 荷蘭市政銀行零息債券I ZAR

70.47

(2021/05/13)

70.87

(2021/05/12)

69.84

(2021/05/11)

RR2
A043 國際復興開發銀行零息債券 ZAR

62.49

(2021/05/13)

62.85

(2021/05/12)

63.12

(2021/05/11)

RR2
A049 南非開發銀行零息債券I ZAR

54.12

(2021/05/13)

54.41

(2021/05/12)

54.63

(2021/05/11)

RR5
A051 墨西哥美洲電信公司債券I MXN

99.57

(2021/05/13)

99.66

(2021/05/12)

99.95

(2021/05/11)

RR2
A053 德意志銀行零息債券I ZAR

57

(2021/05/13)

57.35

(2021/05/12)

57.6

(2021/05/11)

RR5
A062 摩根士丹利次順位債券III USD

105.62

(2021/05/13)

105.62

(2021/05/12)

105.61

(2021/05/11)

RR5
A065 美商高盛證券債券III USD

104.73

(2021/05/13)

104.74

(2021/05/12)

104.77

(2021/05/11)

RR5
A066 蘋果公司債券I USD

103.35

(2021/05/13)

103.38

(2021/05/12)

103.46

(2021/05/11)

RR2
A070 ING安智銀行公司債券I ZAR

101.5

(2021/05/13)

101.15

(2021/05/12)

101.25

(2021/05/11)

RR2
A071 巴克萊銀行次順位債券I USD

99.88

(2021/05/13)

99.94

(2021/05/12)

99.96

(2021/05/11)

RR3
A078 英國天然氣國際金融公司債券I USD

98.98

(2021/05/13)

98.97

(2021/05/12)

98.98

(2021/05/11)

RR2
A079 俄羅斯聯邦儲蓄銀行次順位債券I USD

103.76

(2021/05/13)

103.79

(2021/05/12)

103.82

(2021/05/11)

RR3
A081 蘇格蘭皇家銀行次順位債券II USD

111.57

(2021/05/13)

111.33

(2021/05/12)

112

(2021/05/11)

RR5
A083 印尼政府債券I USD

112.28

(2021/05/13)

112.4

(2021/05/12)

112.43

(2021/05/11)

RR3
A085 安格魯金礦公司債券I USD

103.27

(2021/05/13)

103.39

(2021/05/12)

103.31

(2021/05/11)

RR3
A086 印尼國家石油公司債券I USD

103.43

(2021/05/13)

103.47

(2021/05/12)

103.48

(2021/05/11)

RR3
A087 中銀航空租賃公司債券I USD

104.9

(2021/05/13)

104.95

(2021/05/12)

104.93

(2021/05/11)

RR2
A093 德意志銀行零息債券VI ZAR

71.4

(2021/05/13)

71.65

(2021/05/12)

71.85

(2021/05/11)

RR5
A104 印尼國家石油公司債券II USD

105.4

(2021/05/13)

105.42

(2021/05/12)

105.45

(2021/05/11)

RR3
A108 渣打銀行次順位債券I USD

108.92

(2021/05/13)

109.02

(2021/05/12)

109.12

(2021/05/11)

RR5
A109 渣打銀行次順位債券II USD

104.34

(2021/05/13)

104.35

(2021/05/12)

104.35

(2021/05/11)

RR5
A110 德意志銀行或有可轉換次順位永續債券VII USD

96.25

(2021/05/13)

96.74

(2021/05/12)

96.94

(2021/05/11)

RR5
A111 瑞士信貸銀行債券IV USD

105.59

(2021/05/13)

105.68

(2021/05/12)

105.86

(2021/05/11)

RR2
A113 綠地控股集團有限公司債券II USD

84.41

(2021/05/13)

84.43

(2021/05/12)

84.44

(2021/05/11)

RR5
A123 安聯集團次順位永續債券II  EUR

106.93

(2021/05/13)

107.09

(2021/05/12)

107.27

(2021/05/11)

RR5
A124 匯豐控股或有可轉換次順位永續債券II USD

107

(2021/05/13)

107.19

(2021/05/12)

107.32

(2021/05/11)

RR5
A126 匯豐控股或有可轉換次順位永續債券IV EUR

102.84

(2021/05/13)

103.05

(2021/05/12)

103.16

(2021/05/11)

RR5
A127 匯豐控股次順位債券V USD

108.16

(2021/05/13)

108.24

(2021/05/12)

108.36

(2021/05/11)

RR5
A130 中國遠洋控股股份有限公司債券I USD

103.18

(2021/05/13)

103.19

(2021/05/12)

103.25

(2021/05/11)

RR2
A131 摩根大通銀行次順位債券I USD

108.39

(2021/05/13)

108.53

(2021/05/12)

108.68

(2021/05/11)

RR5
A132 花旗集團次順位債券I USD

111.27

(2021/05/13)

111.58

(2021/05/12)

111.81

(2021/05/11)

RR5
A136 韋丹塔資源公司債券II USD

99.06

(2021/05/13)

99.07

(2021/05/12)

99.07

(2021/05/11)

RR5
A141 巴西開發銀行債券I USD

109.81

(2021/05/13)

109.81

(2021/05/12)

109.82

(2021/05/11)

RR5
A146 法國興業銀行次順位債券I USD

107.93

(2021/05/13)

108.15

(2021/05/12)

108.29

(2021/05/11)

RR5
A150 中國華融資產管理公司債券I USD

75.6

(2021/05/13)

79.92

(2021/05/12)

80.22

(2021/05/11)

RR3
A159 巴西電力公司債券I USD

100.8

(2021/05/13)

100.79

(2021/05/12)

100.81

(2021/05/11)

RR5
A161 德意志銀行次順位債券IX USD

106.5

(2021/05/13)

106.9

(2021/05/12)

107.05

(2021/05/11)

RR5
A163 台塑集團(開曼)公司債券I   USD

105.12

(2021/05/13)

105.34

(2021/05/12)

105.4

(2021/05/11)

RR3
A166 匯豐控股公司債券VII USD

136.5

(2021/05/13)

137.47

(2021/05/12)

138.57

(2021/05/11)

RR5
A168 瑞士信貸集團或有可轉換次順位永續債券V USD

107.71

(2021/05/13)

107.98

(2021/05/12)

108.16

(2021/05/11)

RR5
A171 法國興業銀行或有可轉換次順位永續債券V USD

109.59

(2021/05/13)

109.73

(2021/05/12)

109.79

(2021/05/11)

RR5
A176 富國銀行債券V USD

106.84

(2021/05/13)

107.12

(2021/05/12)

107.23

(2021/05/11)

RR5
A184 軟體銀行集團債券I USD

110.16

(2021/05/13)

110.26

(2021/05/12)

110.37

(2021/05/11)

RR5
A185 軟體銀行集團債券II USD

103.39

(2021/05/13)

103.39

(2021/05/12)

103.36

(2021/05/11)

RR5
A188 法國興業銀行次順位債券VI USD

110.11

(2021/05/13)

110.39

(2021/05/12)

110.52

(2021/05/11)

RR5
A189 瑞士信貸銀行零息債券VI ZAR

94.33

(2021/05/13)

94.36

(2021/05/12)

94.39

(2021/05/11)

RR2
A191 摩根大通銀行次順位債券III USD

104.75

(2021/05/13)

104.76

(2021/05/12)

104.79

(2021/05/11)

RR5
A192 摩根大通銀行債券IV USD

107.14

(2021/05/13)

107.29

(2021/05/12)

107.39

(2021/05/11)

RR5
A204 澳洲航空公司債券II AUD

99.68

(2021/05/13)

99.72

(2021/05/12)

99.74

(2021/05/11)

RR3
A205 AT&T公司債券I USD

111.03

(2021/05/13)

111.97

(2021/05/12)

112.4

(2021/05/11)

RR4
A206 通用電氣金融服務公司債券II USD

106.85

(2021/05/13)

106.91

(2021/05/12)

106.95

(2021/05/11)

RR3
A207 麥當勞公司債券I USD

109.78

(2021/05/13)

110.06

(2021/05/12)

110.16

(2021/05/11)

RR4
A208 可口可樂公司債券I USD

108

(2021/05/13)

108.21

(2021/05/12)

108.29

(2021/05/11)

RR2
A219 加拿大皇家銀行次順位債券I USD

114.07

(2021/05/13)

114.34

(2021/05/12)

114.49

(2021/05/11)

RR5
A226 阿里巴巴集團控股有限公司債券I USD

107.44

(2021/05/13)

107.51

(2021/05/12)

107.53

(2021/05/11)

RR3
A227 沃達豐集團公司債券I USD

102.08

(2021/05/13)

102.09

(2021/05/12)

102.11

(2021/05/11)

RR3
A228 巴帝電信公司債券I USD

105.39

(2021/05/13)

105.42

(2021/05/12)

105.45

(2021/05/11)

RR3
A229 巴帝電信公司債券II USD

107.07

(2021/05/13)

107.27

(2021/05/12)

107.42

(2021/05/11)

RR3
A232 渣打集團債券IV USD

105.93

(2021/05/13)

106.16

(2021/05/12)

106.3

(2021/05/11)

RR5
A233 巴克萊集團債券III USD

107.75

(2021/05/13)

107.98

(2021/05/12)

108.15

(2021/05/11)

RR5
A234 法國電力公司次順位永續債券I USD

103.99

(2021/05/13)

103.94

(2021/05/12)

104.11

(2021/05/11)

RR5
A235 法國電力公司次順位永續債券II USD

106.27

(2021/05/13)

106.39

(2021/05/12)

106.75

(2021/05/11)

RR5
A239 萬達商業地產股份有限公司債券II USD

98.03

(2021/05/13)

98.05

(2021/05/12)

98.09

(2021/05/11)

RR5
A240 澳盛銀行集團次順位債券II USD

108.89

(2021/05/13)

108.99

(2021/05/12)

109.02

(2021/05/11)

RR5
A242 京東商城公司債券I USD

99.09

(2021/04/27)

99.09

(2021/04/26)

99.1

(2021/04/23)

RR3
A243 黑海貿易開發銀行債券I USD

99.13

(2021/05/05)

99.13

(2021/05/04)

99.15

(2021/05/03)

RR2
A244 義大利電信公司債券I USD

110.59

(2021/05/13)

110.93

(2021/05/12)

111.52

(2021/05/11)

RR5
A247 法國興業銀行次順位債券VII AUD

104.98

(2021/05/13)

104.98

(2021/05/12)

105.05

(2021/05/11)

RR5
A248 法國巴黎銀行次順位債券IV AUD

104.05

(2021/05/13)

104.07

(2021/05/12)

104.08

(2021/05/11)

RR5
A251 富國銀行次順位債券VI USD

111.32

(2021/05/13)

111.67

(2021/05/12)

111.84

(2021/05/11)

RR5
A255 AT&T公司債券II USD

105.7

(2021/05/13)

106.55

(2021/05/12)

107.79

(2021/05/11)

RR4
A259 匯豐銀行浮動利率次順位永續債券II USD

91.27

(2021/05/13)

91.27

(2021/05/12)

91.28

(2021/05/11)

RR5
A262 富士康(遠東)公司債券I USD

99.61

(2021/05/13)

99.6

(2021/05/12)

99.62

(2021/05/11)

RR2
A263 富士康(遠東)公司債券II USD

105.93

(2021/05/13)

106.31

(2021/05/12)

106.41

(2021/05/11)

RR3
A265 德國商業銀行次順位債券I USD

113.97

(2021/05/13)

113.98

(2021/05/12)

114.04

(2021/05/11)

RR5
A266 北德意志州銀行次順位債券I USD

104.57

(2021/05/13)

104.57

(2021/05/12)

104.46

(2021/05/11)

RR5
A270 歐洲投資銀行債券III ZAR

102.95

(2021/05/13)

103.1

(2021/05/12)

103.18

(2021/05/11)

RR2
A276 戴爾科技公司債券I  USD

102.25

(2021/05/13)

102.26

(2021/05/12)

102.58

(2021/05/11)

RR5
A282 墨西哥石油公司債券I USD

101.58

(2021/05/13)

101.56

(2021/05/12)

101.57

(2021/05/11)

RR4
A284 匯豐控股或有可轉換次順位永續債券VIII USD

108.28

(2021/05/13)

108.57

(2021/05/12)

108.76

(2021/05/11)

RR5
A289 阿曼電力輸送公司債券I USD

99.8

(2021/05/13)

99.91

(2021/05/12)

100.02

(2021/05/11)

RR5
A290 沙烏地阿拉伯王國公債I USD

99.68

(2021/05/13)

99.66

(2021/05/12)

99.66

(2021/05/11)

RR2
A291 沙烏地阿拉伯王國公債II USD

106.26

(2021/05/13)

106.38

(2021/05/12)

106.35

(2021/05/11)

RR3
A292 沙烏地阿拉伯王國公債III USD

111.27

(2021/05/13)

112.11

(2021/05/12)

112.28

(2021/05/11)

RR3
A293 瑞士信貸銀行債券VII CNY

98.83

(2021/05/13)

98.84

(2021/05/12)

98.84

(2021/05/11)

RR2
A295 中國鋁業股份有限公司永續債券II USD

98.47

(2021/05/13)

98.48

(2021/05/12)

98.49

(2021/05/11)

RR5
A301 日本第一生命保險公司次順位永續債券I USD

105.64

(2021/05/13)

105.64

(2021/05/12)

105.67

(2021/05/11)

RR5
A302 日本生命保險公司次順位債券II USD

108.9

(2021/05/13)

108.93

(2021/05/12)

108.95

(2021/05/11)

RR3
A306 阿聯酋杜拜國民銀行債券III AUD

102.32

(2021/05/13)

102.35

(2021/05/12)

102.36

(2021/05/11)

RR2
A308 瑞士信貸銀行零息債券VIII AUD

85.47

(2021/05/13)

85.56

(2021/05/12)

85.92

(2021/05/11)

RR3
A309 德國農林金融公庫債券II ZAR

101.61

(2021/05/13)

101.68

(2021/05/12)

101.72

(2021/05/11)

RR2
A312 惠普企業公司債券II USD

113.36

(2021/05/13)

113.63

(2021/05/12)

113.74

(2021/05/11)

RR4
A314 德國商業銀行次順位債券II SGD

99.85

(2021/05/13)

99.84

(2021/05/12)

99.76

(2021/05/11)

RR5
A315 德國商業銀行次順位債券III EUR

111.75

(2021/05/13)

111.87

(2021/05/12)

112.15

(2021/05/11)

RR5
A317 普洛斯公司債券I USD

104.24

(2021/05/13)

104.39

(2021/05/12)

104.54

(2021/05/11)

RR4
A318 英國保誠集團次順位永續債券I USD

98.51

(2021/05/13)

98.72

(2021/05/12)

98.59

(2021/05/11)

RR5
A319 俄羅斯天然氣工業石油公司債券I USD

102.97

(2021/05/13)

103

(2021/05/12)

103.02

(2021/05/11)

RR3
A320 中國工商銀行次順位債券II USD

110.65

(2021/05/13)

110.79

(2021/05/12)

110.91

(2021/05/11)

RR4
A321 安盛公司次順位永續債券I USD

99.48

(2021/05/13)

99.24

(2021/05/12)

99.23

(2021/05/11)

RR5
A323 蘋果公司債券II USD

109.26

(2021/05/13)

109.67

(2021/05/12)

109.84

(2021/05/11)

RR2
A324 蘋果公司債券III USD

120.96

(2021/05/13)

122.2

(2021/05/12)

122.51

(2021/05/11)

RR2
A325 蘋果公司債券IV USD

116.94

(2021/05/13)

118.25

(2021/05/12)

119.14

(2021/05/11)

RR2
A327 印尼國家石油公司債券III USD

118.28

(2021/05/13)

119.1

(2021/05/12)

119.35

(2021/05/11)

RR4
A328 印尼國家電力公司債券I USD

110.38

(2021/05/13)

110.99

(2021/05/12)

111.29

(2021/05/11)

RR4
A329 印尼國家天然氣公司債券I USD

109.15

(2021/05/13)

109.18

(2021/05/12)

109.19

(2021/05/11)

RR3
A330 碧桂園控股有限公司債券III USD

101.06

(2021/05/13)

101.12

(2021/05/12)

101.12

(2021/05/11)

RR3
A331 巴西政府國際公債I USD

107.39

(2021/05/13)

107.54

(2021/05/12)

107.69

(2021/05/11)

RR5
A332 匯豐控股債券IX CAD

104.24

(2021/05/13)

104.34

(2021/05/12)

104.39

(2021/05/11)

RR5
A334 歐洲投資銀行債券VIII ZAR

106.4

(2021/05/13)

106.57

(2021/05/12)

106.99

(2021/05/11)

RR2
A337 瑞士信貸銀行債券XI ZAR

97.12

(2021/05/13)

97.29

(2021/05/12)

97.38

(2021/05/11)

RR2
A342 墨西哥石油公司債券II USD

100.1

(2021/05/13)

100.27

(2021/05/12)

100.47

(2021/05/11)

RR4
A343 淡水河谷公司債券I USD

122.51

(2021/05/13)

123.33

(2021/05/12)

123.57

(2021/05/11)

RR4
A344 英國保誠集團次順位永續債券II USD

98.72

(2021/05/13)

98.83

(2021/05/12)

98.98

(2021/05/11)

RR5
A345 紐克雷斯特礦業有限公司債券I USD

126.35

(2021/05/13)

127.39

(2021/05/12)

128.13

(2021/05/11)

RR4
A347 歐洲投資銀行債券IX  SEK

124.42

(2021/05/13)

124.08

(2021/05/12)

124.92

(2021/05/11)

RR2
A349 世紀電信公司債券I USD

106.98

(2021/05/13)

107.11

(2021/05/12)

107.3

(2021/05/11)

RR5
A350 俄羅斯鐵路公司債券I USD

105.72

(2021/05/13)

105.73

(2021/05/12)

105.73

(2021/05/11)

RR3
A351 固特異公司債券I USD

103.48

(2021/05/13)

103.76

(2021/05/12)

103.86

(2021/05/11)

RR5
A352 巴西石油公司債券VII USD

105.1

(2021/05/13)

105.16

(2021/05/12)

105.23

(2021/05/11)

RR5
A353 俄羅斯外貿銀行次順位債券IV USD

104.89

(2021/05/13)

104.91

(2021/05/12)

104.91

(2021/05/11)

RR5
A354 世紀電信公司債券II USD

102.34

(2021/05/13)

102.4

(2021/05/12)

102.39

(2021/05/11)

RR5
A355 威瑞森電信公司債券I AUD

102.71

(2021/05/13)

102.74

(2021/05/12)

102.75

(2021/05/11)

RR2
A356 威瑞森電信公司債券II AUD

108.24

(2021/05/13)

108.29

(2021/05/12)

108.35

(2021/05/11)

RR3
A357 威瑞森電信公司債券III AUD

113.05

(2021/05/13)

113.07

(2021/05/12)

113.45

(2021/05/11)

RR3
A359 歐洲復興開發銀行零息債券III ZAR

63.98

(2021/05/13)

64.35

(2021/05/12)

64.64

(2021/05/11)

RR2
A361 歐洲投資銀行債券X ZAR

104.97

(2021/05/13)

105.29

(2021/05/12)

105.71

(2021/05/11)

RR2
A362 國際復興開發銀行零息債券IV ZAR

70.75

(2021/05/13)

70.75

(2021/05/12)

72.4

(2021/05/11)

RR2
A363 高通公司債券I USD

115.87

(2021/05/13)

117.17

(2021/05/12)

117.98

(2021/05/11)

RR3
A364 康卡斯特公司債券I USD

109.7

(2021/05/13)

111.07

(2021/05/12)

111.99

(2021/05/11)

RR3
A365 康卡斯特公司債券II USD

103.04

(2021/05/13)

103.81

(2021/05/12)

104.82

(2021/05/11)

RR3
A366 軟體銀行集團次順位永續債券IV USD

99.84

(2021/05/13)

100.02

(2021/05/12)

100.1

(2021/05/11)

RR5
A367 軟體銀行集團債券V USD

105.84

(2021/05/13)

105.85

(2021/05/12)

105.99

(2021/05/11)

RR5
A370 美國運通公司債券I USD

111.52

(2021/05/13)

112.64

(2021/05/12)

113.32

(2021/05/11)

RR3
A372 荷蘭銀行次順位債券I USD

111.63

(2021/05/13)

111.95

(2021/05/12)

112.1

(2021/05/11)

RR5
A375 摩根士丹利債券V ZAR

100.57

(2021/05/13)

100.57

(2021/05/12)

100.57

(2021/05/11)

RR2
A377 歐洲投資銀行債券XII  ZAR

107.84

(2021/05/13)

108.17

(2021/05/12)

108.44

(2021/05/11)

RR2
A378 德國復興信貸銀行債券XIII  ZAR

102.76

(2021/05/13)

102.83

(2021/05/12)

102.89

(2021/05/11)

RR2
A379 澳洲聯邦銀行次順位債券II USD

109.61

(2021/05/13)

110.56

(2021/05/12)

111.23

(2021/05/11)

RR3
A381 HCA醫療保健公司債券I USD

115.02

(2021/05/13)

115.29

(2021/05/12)

115.4

(2021/05/11)

RR3
A382 軟體銀行集團債券VI USD

111.8

(2021/05/13)

111.95

(2021/05/12)

112.05

(2021/05/11)

RR5
A385 阿聯猶杜拜國民銀行債券IV AUD

111.28

(2021/05/13)

111.31

(2021/05/12)

111.7

(2021/05/11)

RR3
A386 法國興業銀行次順位債券IX AUD

108.76

(2021/05/13)

108.8

(2021/05/12)

109.14

(2021/05/11)

RR5
A388 法國興業銀行債券X CNY

97.6

(2021/05/13)

97.6

(2021/05/12)

97.6

(2021/05/11)

RR2
A389 匯豐控股或有可轉換次順位永續債券XI USD

108.04

(2021/05/13)

108.33

(2021/05/12)

108.51

(2021/05/11)

RR5
A390 墨西哥石油公司債券IV USD

105.35

(2021/05/13)

105.85

(2021/05/12)

105.73

(2021/05/11)

RR4
A391 匯豐控股債券X USD

109.05

(2021/05/13)

109.38

(2021/05/12)

109.63

(2021/05/11)

RR5
A392 瑞銀集團債券II USD

111.66

(2021/05/13)

112.01

(2021/05/12)

112.27

(2021/05/11)

RR5
A393 亞馬遜公司債券III USD

112.56

(2021/05/13)

113.9

(2021/05/12)

114.79

(2021/05/11)

RR2
A394 亞馬遜公司債券IV USD

111.49

(2021/05/13)

112.35

(2021/05/12)

113.05

(2021/05/11)

RR2
A395 法國興業銀行次順位債券XI USD

108.18

(2021/05/13)

108.27

(2021/05/12)

108.34

(2021/05/11)

RR5
A396 蘇格蘭皇家銀行債券IV USD

113.27

(2021/05/13)

113.58

(2021/05/12)

113.77

(2021/05/11)

RR5
A398 卡夫亨氏食品公司債券I USD

111.66

(2021/05/13)

111.93

(2021/05/12)

112.01

(2021/05/11)

RR4
A399 卡達國家銀行金融有限公司債券I CNY

97.3

(2021/05/13)

97.3

(2021/05/12)

97.3

(2021/05/11)

RR2
A400 富國銀行次順位債券VII USD

114.33

(2021/05/13)

115.59

(2021/05/12)

116.46

(2021/05/11)

RR5
A401 康卡斯特公司債券III USD

118.3

(2021/05/13)

119.62

(2021/05/12)

120.3

(2021/05/11)

RR3
A402 安盛公司次順位債券II USD

112.2

(2021/05/13)

112.34

(2021/05/12)

112.45

(2021/05/11)

RR3
A403 巴西石油全球金融私人有限公司債券I USD

110.03

(2021/05/13)

110.2

(2021/05/12)

110.2

(2021/05/11)

RR5
A404 巴西石油全球金融私人有限公司債券II USD

111.82

(2021/05/13)

112.33

(2021/05/12)

112.46

(2021/05/11)

RR5
A405 巴克萊集團次順位債券IV USD

113.02

(2021/05/13)

113.33

(2021/05/12)

113.53

(2021/05/11)

RR5
A406 摩根士丹利金融有限責任公司債券I CNY

100.76

(2021/05/13)

100.76

(2021/05/12)

100.76

(2021/05/11)

RR2
A407 花旗環球證券控股公司債券I ZAR

85.65

(2021/05/13)

85.7

(2021/05/12)

85.85

(2021/05/11)

RR2
A408 美商高盛證券債券VII USD

109.57

(2021/05/13)

110.04

(2021/05/12)

110.27

(2021/05/11)

RR5
A409 摩根士丹利債券VI USD

108.71

(2021/05/13)

109.1

(2021/05/12)

109.31

(2021/05/11)

RR5
A410 匯豐控股次順位債券XI USD

120.11

(2021/05/13)

121.16

(2021/05/12)

122.08

(2021/05/11)

RR5
A411 威瑞森電信公司債券IV USD

117.25

(2021/05/13)

118.34

(2021/05/12)

119.12

(2021/05/11)

RR3
A412 歐洲投資銀行債券XIII ZAR

103.03

(2021/05/13)

103.11

(2021/05/12)

103.18

(2021/05/11)

RR2
A415 瑞士信貸銀行債券XII CNY

100.98

(2021/05/13)

101.02

(2021/05/12)

101.12

(2021/05/11)

RR2
A416 瑞士信貸銀行債券XIII ZAR

97.52

(2021/05/13)

97.85

(2021/05/12)

98.4

(2021/05/11)

RR2
A417 瑞士信貸銀行債券XIV ZAR

69.97

(2021/05/13)

70.24

(2021/05/12)

70.68

(2021/05/11)

RR2
A418 卡達國家銀行金融有限公司債券II CNY

99.5

(2021/05/13)

99.5

(2021/05/12)

99.5

(2021/05/11)

RR2
A419 百事公司債券I USD

104.04

(2021/05/13)

105.15

(2021/05/12)

106.03

(2021/05/11)

RR3
A420 瑞士信貸銀行債券XV CNY

107.14

(2021/05/13)

107.23

(2021/05/12)

107.72

(2021/05/11)

RR3
A421 瑞士信貸銀行債券XVI ZAR

96.4

(2021/05/13)

96.96

(2021/05/12)

97.71

(2021/05/11)

RR3
A422 聯合科技公司債券I USD

117.88

(2021/05/13)

119.52

(2021/05/12)

120.35

(2021/05/11)

RR3
A423 AT&T公司債券III USD

119.11

(2021/05/13)

120.08

(2021/05/12)

121.03

(2021/05/11)

RR4
A424 美國銀行次順位債券I USD

111.35

(2021/05/13)

111.63

(2021/05/12)

111.75

(2021/05/11)

RR5
A425 鴻海子公司債券I USD

109

(2021/05/13)

109.42

(2021/05/12)

109.6

(2021/05/11)

RR3
A426 哥倫比亞國家石油公司債券I USD

110.21

(2021/05/13)

110.67

(2021/05/12)

110.8

(2021/05/11)

RR3
A427 俄羅斯國有開發銀行債券II USD

108.52

(2021/05/13)

108.64

(2021/05/12)

108.72

(2021/05/11)

RR3
A428 西屋制動公司債券I USD

114.03

(2021/05/13)

113.93

(2021/05/12)

114.18

(2021/05/11)

RR4
A429 福特汽車公司債券I USD

104.35

(2021/05/13)

104.53

(2021/05/12)

104.97

(2021/05/11)

RR5
A430 福特汽車信用有限公司債券I USD

103.8

(2021/05/13)

104.07

(2021/05/12)

104.46

(2021/05/11)

RR5
A431 戴爾國際有限責任公司與EMC公司債券I USD

113.33

(2021/05/13)

113.69

(2021/05/12)

113.84

(2021/05/11)

RR4
A432 俄羅斯聯邦儲蓄銀行或有可轉換次順位債券II USD

104.65

(2021/05/13)

104.7

(2021/05/12)

104.75

(2021/05/11)

RR5
A433 花旗環球證券控股公司債券II CNY

96.58

(2021/05/13)

96.7

(2021/05/12)

96.7

(2021/05/11)

RR2
A434 澳洲聯邦銀行債券III ZAR

100.76

(2021/05/13)

100.95

(2021/05/12)

101.33

(2021/05/11)

RR2
A435 國際復興開發銀行零息債券V ZAR

94.38

(2021/05/13)

94.48

(2021/05/12)

94.53

(2021/05/11)

RR2
A436 國際復興開發銀行債券VI ZAR

100.75

(2021/05/13)

100.78

(2021/05/12)

100.96

(2021/05/11)

RR2
A437 亞洲開發銀行債券II ZAR

101.44

(2021/05/13)

101.75

(2021/05/12)

101.76

(2021/05/11)

RR2
A438 AT&T公司債券IV USD

111.73

(2021/05/13)

111.73

(2021/05/12)

111.73

(2021/05/11)

RR4
A439 瑞士信貸集團或有可轉換次順位永續債券XVII USD

105.51

(2021/05/13)

105.78

(2021/05/12)

105.95

(2021/05/11)

RR5
A440 俄羅斯天然氣集團債券I USD

110.33

(2021/05/13)

110.57

(2021/05/12)

110.67

(2021/05/11)

RR3
A441 微狄亞視訊公司債券I USD

108.82

(2021/05/13)

109.44

(2021/05/12)

109.8

(2021/05/11)

RR2
A442 亞馬遜公司債券V USD

108.78

(2021/05/13)

109.22

(2021/05/12)

109.82

(2021/05/11)

RR2
A443 寶馬美國資本有限責任公司債券I USD

110.54

(2021/05/13)

110.62

(2021/05/12)

110.88

(2021/05/11)

RR3
A445 摩根士丹利金融有限責任公司零息債券II ZAR

60.34

(2021/05/13)

60.34

(2021/05/12)

60.43

(2021/05/11)

RR2
A446 卡夫亨氏食品公司債券II USD

105.7

(2021/05/13)

105.85

(2021/05/12)

107.05

(2021/05/11)

RR4
A447 奇異公司債券I USD

105.47

(2021/05/13)

106.6

(2021/05/12)

107.45

(2021/05/11)

RR4
A448 自由港麥克莫蘭銅金公司債券I USD

108.54

(2021/05/13)

108.76

(2021/05/12)

109.01

(2021/05/11)

RR5
A449 瑞士信貸銀行債券XⅧ-零息債 CNY

77.61

(2021/05/13)

77.69

(2021/05/12)

78.1

(2021/05/11)

RR3
A450 瑞士信貸銀行債券XIX-零息債 AUD

62.91

(2021/05/13)

63.29

(2021/05/12)

63.76

(2021/05/11)

RR3
A451 瑞士信貸銀行債券XX-零息債 ZAR

52.5

(2021/05/13)

52.58

(2021/05/12)

53.04

(2021/05/11)

RR3
A452 瑞士信貸銀行債券XXI-零息債 USD

66.49

(2021/05/13)

67.18

(2021/05/12)

67.74

(2021/05/11)

RR3
A453 T-MOBILE電信公司債券III USD

104.6

(2021/05/13)

105.16

(2021/05/12)

105.31

(2021/05/11)

RR5
A454 慧與科技公司債券I USD

130.78

(2021/05/13)

131.8

(2021/05/12)

132.38

(2021/05/11)

RR4
A455 伏得風集團債券I USD

110.72

(2021/05/13)

111.91

(2021/05/12)

112.71

(2021/05/11)

RR4
A456 艾伯維藥品有限公司債券I USD

113.37

(2021/05/13)

114.53

(2021/05/12)

115.01

(2021/05/11)

RR4
A457 巴克萊集團債券V-次順位 USD

111.19

(2021/05/13)

111.59

(2021/05/12)

111.7

(2021/05/11)

RR5
A458 巴克萊集團債券VI USD

118.05

(2021/05/13)

119.12

(2021/05/12)

120.29

(2021/05/11)

RR5
A459 渣打集團債券V-次順位 USD

108.04

(2021/05/13)

108.35

(2021/05/12)

108.49

(2021/05/11)

RR5
A460 渣打集團債券VI-次順位 USD

106.76

(2021/05/13)

107.4

(2021/05/12)

107.9

(2021/05/11)

RR5
A461 安聯集團次順位債券III USD

114.24

(2021/05/13)

114.5

(2021/05/12)

114.4

(2021/05/11)

RR3
A462 印尼國家石油公司債券IV USD

104.27

(2021/05/13)

104.89

(2021/05/12)

105.33

(2021/05/11)

RR4
A463 通用汽車公司債券I USD

115.32

(2021/05/13)

115.86

(2021/05/12)

116.66

(2021/05/11)

RR4
A464 通用汽車公司債券II USD

115.49

(2021/05/13)

116.55

(2021/05/12)

117.82

(2021/05/11)

RR4
A465 阿曼政府國際債券I USD

104.27

(2021/05/13)

104.44

(2021/05/12)

104.6

(2021/05/11)

RR5
A466 希捷HDD開曼群島公司債券I USD

110.27

(2021/05/13)

110.46

(2021/05/12)

110.61

(2021/05/11)

RR5
A467 瑞士信貸銀行債券XXII NZD

93.95

(2021/05/13)

94.35

(2021/05/12)

94.73

(2021/05/11)

RR3
A468 印尼政府國際債券II USD

111.11

(2021/05/13)

112.86

(2021/05/12)

113.08

(2021/05/11)

RR4
A469 墨西哥政府國際債券I USD

99.65

(2021/05/13)

101.07

(2021/05/12)

101.69

(2021/05/11)

RR4
A470 福特汽車公司債券II USD

125.32

(2021/05/13)

125.74

(2021/05/12)

125.75

(2021/05/11)

RR5
A471 福特汽車公司債券III USD

104.73

(2021/05/13)

104.97

(2021/05/12)

105.79

(2021/05/11)

RR5
A472 惠普公司債券I USD

128.01

(2021/05/13)

129.54

(2021/05/12)

130.91

(2021/05/11)

RR4
A473 M&G PLC債券I-次順位 USD

115.96

(2021/05/13)

116.49

(2021/05/12)

116.63

(2021/05/11)

RR3
A474 高盛集團債券VIII USD

109.84

(2021/05/13)

110.86

(2021/05/12)

111.36

(2021/05/11)

RR5
A475 花旗環球證券控股公司債券III-零息債 ZAR

38.13

(2021/05/13)

38.39

(2021/05/12)

38.58

(2021/05/11)

RR3
A476 非洲金融公司債券I USD

102.83

(2021/05/13)

102.99

(2021/05/12)

102.96

(2021/05/11)

RR3
A477 瑞士信貸銀行債券XXIII CNY

100.68

(2021/05/13)

100.72

(2021/05/12)

100.8

(2021/05/11)

RR2
A478 瑞士信貸銀行債券XXIV CNY

103.44

(2021/05/13)

103.5

(2021/05/12)

103.7

(2021/05/11)

RR2
A479 瑞士信貸銀行債券XXV USD

103.63

(2021/05/13)

103.81

(2021/05/12)

104.09

(2021/05/11)

RR2
A480 瑞士信貸銀行債券XXVI USD

100.35

(2021/05/13)

100.91

(2021/05/12)

101.52

(2021/05/11)

RR3
A481 高盛金融公司國際有限公司債券I-零息債 ZAR

40.56

(2021/05/13)

40.78

(2021/05/12)

40.86

(2021/05/11)

RR3
A484 西班牙國際銀行債券I USD

103.43

(2021/05/13)

103.7

(2021/05/12)

103.77

(2021/05/11)

RR5
A485 微軟公司債券I USD

108.66

(2021/05/13)

109.5

(2021/05/12)

110.13

(2021/05/11)

RR2
A486 微軟公司債券II USD

111.46

(2021/05/13)

112.41

(2021/05/12)

113.35

(2021/05/11)

RR2
A487 沃爾瑪公司債券I USD

98.31

(2021/05/13)

99.47

(2021/05/12)

99.95

(2021/05/11)

RR2
A488 安進公司債券I USD

97.5

(2021/05/13)

98.51

(2021/05/12)

98.93

(2021/05/11)

RR3
A489 吉利德科學公司債券I USD

113.35

(2021/05/13)

114.07

(2021/05/12)

115.27

(2021/05/11)

RR3
A490 生物基因公司債券I USD

124.57

(2021/05/13)

124.91

(2021/05/12)

125.64

(2021/05/11)

RR3
A491 阿布達比政府國際債券I USD

97.32

(2021/05/13)

96.95

(2021/05/12)

97.76

(2021/05/11)

RR2
A492 華特迪士尼公司債券I USD

97.67

(2021/05/13)

98.04

(2021/05/12)

98.54

(2021/05/11)

RR3
A493 華特迪士尼公司債券II USD

89.57

(2021/05/13)

90.61

(2021/05/12)

92.1

(2021/05/11)

RR3
A494 阿聯酋杜拜國民銀行債券V CNY

97.81

(2021/05/13)

97.77

(2021/05/12)

97.62

(2021/05/11)

RR3
A495 沙烏地阿拉伯王國公債IV USD

99.72

(2021/05/13)

100.51

(2021/05/12)

100.39

(2021/05/11)

RR3
A496 阿聯酋杜拜國民銀行債券VI AUD

98.73

(2021/05/13)

98.64

(2021/05/12)

99.22

(2021/05/11)

RR3
A497 卡達國家銀行金融有限公司債券III CNY

99.69

(2021/05/13)

99.69

(2021/05/12)

99.69

(2021/05/11)

RR2
A498 AT&T 公司債券V USD

95.86

(2021/05/13)

97.15

(2021/05/12)

97.65

(2021/05/11)

RR4
A499 AT&T 公司債券VI USD

93.81

(2021/05/13)

94.62

(2021/05/12)

95.48

(2021/05/11)

RR4
A500 碧桂園控股有限公司債券IV USD

109.87

(2021/05/13)

109.95

(2021/05/12)

109.9

(2021/05/11)

RR3
A501 瑞士信貸銀行債券XXVI ZAR

92.12

(2021/05/13)

92.37

(2021/05/12)

93.06

(2021/05/11)

RR3
A502 歐洲投資銀行債券XIV-零息債 ZAR

38.77

(2021/05/13)

39.05

(2021/05/12)

39.26

(2021/05/11)

RR2
A503 國際復興開發銀行債券VII-零息債 ZAR

28.65

(2021/05/13)

28.85

(2021/05/12)

29.07

(2021/05/11)

RR2
A504 南非政府公債II ZAR

92.79

(2021/05/13)

93.46

(2021/05/12)

93.39

(2021/05/11)

RR5
A505 波音公司債券I USD

113.61

(2021/05/13)

114.01

(2021/05/12)

114.19

(2021/05/11)

RR3
A506 波音公司債券II USD

114.79

(2021/05/13)

115.47

(2021/05/12)

115.74

(2021/05/11)

RR4
A507 波音公司債券III USD

121.05

(2021/05/13)

122.14

(2021/05/12)

123.17

(2021/05/11)

RR4
A508 沙烏地阿拉伯國家石油公司債券I USD

108.77

(2021/05/13)

109.12

(2021/05/12)

109.46

(2021/05/11)

RR3
A509 沙烏地阿拉伯國家石油公司債券II USD

109.16

(2021/05/13)

110.18

(2021/05/12)

110.41

(2021/05/11)

RR3
A510 瑞銀集團或有可轉換次順位永續債券III USD

100.6

(2021/05/13)

100.73

(2021/05/12)

100.77

(2021/05/11)

RR5
A511 匯豐控股債券XII USD

99.79

(2021/05/13)

99.97

(2021/05/12)

100.12

(2021/05/11)

RR5
A512 匯豐控股債券XIII USD

95.88

(2021/05/13)

96.43

(2021/05/12)

96.85

(2021/05/11)

RR5
A513 蘋果公司債券V USD

85.71

(2021/05/13)

86.59

(2021/05/12)

87.7

(2021/05/11)

RR2
A514 蘋果公司債券VI USD

84.07

(2021/05/13)

85.19

(2021/05/12)

86.15

(2021/05/11)

RR2
A515 花旗環球證券控股公司債券 IV CNY

98.37

(2021/05/13)

98.63

(2021/05/12)

98.85

(2021/05/11)

RR3
A516 馬士禮格銀行債券I CNY

98.49

(2021/05/13)

98.48

(2021/05/12)

98.48

(2021/05/11)

RR2
A517 生物基因公司債券II USD

88.49

(2021/05/13)

89.14

(2021/05/12)

89.88

(2021/05/11)

RR3
A518 卡達國家銀行金融有限公司債券IV CNY

96.92

(2021/05/13)

97.03

(2021/05/12)

97.09

(2021/05/11)

RR2
A519 通用汽車公司債券III USD

135.08

(2021/05/13)

136.45

(2021/05/12)

137.47

(2021/05/11)

RR4
A520 AT&T 公司債券VII USD

88.2

(2021/05/13)

89.02

(2021/05/12)

89.73

(2021/05/11)

RR4
A521 日產汽車公司債券I USD

108.91

(2021/05/13)

109.64

(2021/05/12)

110.1

(2021/05/11)

RR4
A522 墨西哥石油公司債券VII  USD

101.56

(2021/05/13)

102.15

(2021/05/12)

102.98

(2021/05/11)

RR4
A523 墨西哥石油公司債券VIII USD

94.86

(2021/05/13)

95.63

(2021/05/12)

96.39

(2021/05/11)

RR4
A524 戴姆勒金融北美有限責任公司債券I USD

147.65

(2021/05/13)

148.42

(2021/05/12)

148.84

(2021/05/11)

RR3
A525 澳洲航空公司債券III AUD

109.02

(2021/05/13)

109.12

(2021/05/12)

109.83

(2021/05/11)

RR4
A526 達美航空公司債券I USD

115.08

(2021/05/13)

115.23

(2021/05/12)

115.53

(2021/05/11)

RR3
A527 3M公司債券I USD

100.16

(2021/05/13)

100.73

(2021/05/12)

102.39

(2021/05/11)

RR3
A528 阿聯酋杜拜國民銀行債券VII CNY

97.81

(2021/05/13)

97.81

(2021/05/12)

97.81

(2021/05/11)

RR2
A529 卡達國家銀行金融有限公司債券V ZAR

91.7

(2021/05/13)

92.1

(2021/05/12)

92.38

(2021/05/11)

RR2
A530 瑞士信貸銀行債券XXVII ZAR

93.86

(2021/05/13)

94.02

(2021/05/12)

94.63

(2021/05/11)

RR3
A531 阿聯酋杜拜國民銀行債券VIII USD

89.5

(2021/05/13)

90

(2021/05/12)

90.32

(2021/05/11)

RR3
A532 騰訊控股公司債券I USD

108.48

(2021/05/13)

109.02

(2021/05/12)

109.17

(2021/05/11)

RR3
A533 騰訊控股公司債券II USD

88.86

(2021/05/13)

90.45

(2021/05/12)

90.79

(2021/05/11)

RR3
A534 慧與科技公司債券II USD

128.26

(2021/05/13)

129.43

(2021/05/12)

130.19

(2021/05/11)

RR4
A535 T-MOBILE 電信公司債券IV USD

89.83

(2021/05/13)

90.81

(2021/05/12)

92.23

(2021/05/11)

RR4
A536 T-MOBILE 電信公司債券V USD

109.05

(2021/05/13)

109.74

(2021/05/12)

111.72

(2021/05/11)

RR4
A537 摩根士丹利金融有限責任公司債券III-零息債 ZAR

26.62

(2021/05/13)

26.79

(2021/05/12)

27.24

(2021/05/11)

RR3
A538 自由港麥克莫蘭銅金公司債券II USD

117.27

(2021/05/13)

118.54

(2021/05/12)

118.38

(2021/05/11)

RR5
A539 微軟公司債券III USD

114

(2021/05/13)

115.51

(2021/05/12)

116.6

(2021/05/11)

RR2
A540 南非政府公債III ZAR

87.56

(2021/05/13)

88.1

(2021/05/12)

87.86

(2021/05/11)

RR5
A541 波音公司債券IV USD

98.77

(2021/05/13)

99.38

(2021/05/12)

99.69

(2021/05/11)

RR4
A542 AT&T 公司債券VIII USD

89.3

(2021/05/13)

90.41

(2021/05/12)

91.42

(2021/05/11)

RR4
A543 波音公司債券V USD

93.95

(2021/05/13)

95.17

(2021/05/12)

95.76

(2021/05/11)

RR4
A544 波音公司債券VI USD

94.14

(2021/05/13)

95.27

(2021/05/12)

95.95

(2021/05/11)

RR4
A545 瑞士信貸銀行債券XXVIII 零息債 ZAR

86.48

(2021/05/13)

86.71

(2021/05/12)

87.44

(2021/05/11)

RR3
A546 匯豐控股或有可轉換次順位永續債券XIV USD

100.46

(2021/05/13)

100.83

(2021/05/12)

100.94

(2021/05/11)

RR5
A547 卡達國家銀行金融有限公司債券VI CNY

97.83

(2021/05/13)

97.92

(2021/05/12)

97.99

(2021/05/11)

RR2
A548 甲骨文公司債券I USD

94.79

(2021/05/13)

95.89

(2021/05/12)

97.15

(2021/05/11)

RR3
A549 甲骨文公司債券II USD

95.88

(2021/05/13)

96.89

(2021/05/12)

98.56

(2021/05/11)

RR3
A550 耐吉公司債券I USD

112.05

(2021/05/13)

112.87

(2021/05/12)

114.35

(2021/05/11)

RR2
A551 租借金融有限公司債券 I AUD

102.34

(2021/05/13)

102.34

(2021/05/12)

102.74

(2021/05/11)

RR4
A552 百事公司債券II USD

94.68

(2021/05/13)

95.08

(2021/05/12)

96.74

(2021/05/11)

RR3
A556 3M公司債券 II USD

132.29

(2021/05/13)

133.26

(2021/05/12)

RR3
A557 威士卡公司債券I USD

117.19

(2021/05/13)

118.29

(2021/05/12)

RR2
A558 默克藥廠債券I USD

111.74

(2021/05/13)

112.71

(2021/05/12)

RR2
A559 寶僑公司債券I USD

137.87

(2021/05/13)

138.39

(2021/05/12)

RR2
A560 寶僑公司債券II USD

110.27

(2021/05/13)

110.66

(2021/05/12)

RR2
A561 微軟公司債券IV USD

117.5

(2021/05/13)

118.17

(2021/05/12)

RR2
B086 印尼國家石油公司債券I USD

103.43

(2021/05/13)

103.47

(2021/05/12)

103.48

(2021/05/11)

RR3
B104 印尼國家石油公司債券II USD

105.4

(2021/05/13)

105.42

(2021/05/12)

105.45

(2021/05/11)

RR4

請確認已詳讀說明後,才可查詢報價資料