• 利匯率表
  • 試算工具
  • 線上申請
  • 常用頁面
 我是智能客服
 歡迎隨時提問

登入失敗

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

72.9

(2022/01/21)

72.45

(2022/01/20)

72.55

(2022/01/19)

RR2
A043 國際復興開發銀行零息債券 ZAR

65.58

(2022/01/21)

65.31

(2022/01/20)

65

(2022/01/19)

RR2
A049 南非開發銀行零息債券I ZAR

55.24

(2022/01/21)

55.24

(2022/01/20)

55.24

(2022/01/19)

RR5
A051 墨西哥美洲電信公司債券I MXN

97.77

(2022/01/21)

97.71

(2022/01/20)

97.51

(2022/01/19)

RR2
A053 德意志銀行零息債券I ZAR

62.6

(2022/01/21)

62.45

(2022/01/20)

62.3

(2022/01/19)

RR5
A062 摩根士丹利次順位債券III USD

102.7

(2022/01/21)

102.71

(2022/01/20)

102.72

(2022/01/19)

RR5
A065 美商高盛證券債券III USD

102.31

(2022/01/21)

102.32

(2022/01/20)

102.3

(2022/01/19)

RR5
A066 蘋果公司債券I USD

101.37

(2022/01/21)

101.38

(2022/01/20)

101.19

(2022/01/19)

RR2
A070 ING安智銀行公司債券I ZAR

99.7

(2022/01/21)

99.65

(2022/01/20)

99.6

(2022/01/19)

RR2
A079 俄羅斯聯邦儲蓄銀行次順位債券I USD

99.66

(2022/01/21)

99.68

(2022/01/20)

99.47

(2022/01/19)

RR3
A081 蘇格蘭皇家銀行次順位債券II USD

107.25

(2022/01/21)

107.15

(2022/01/20)

107.24

(2022/01/19)

RR5
A083 印尼政府債券I USD

108.55

(2022/01/21)

108.55

(2022/01/20)

108.4

(2022/01/19)

RR3
A086 印尼國家石油公司債券I USD

100.49

(2022/01/21)

100.49

(2022/01/20)

100.32

(2022/01/19)

RR3
A087 中銀航空租賃公司債券I USD

102.67

(2022/01/21)

102.63

(2022/01/20)

102.45

(2022/01/19)

RR2
A093 德意志銀行零息債券VI ZAR

75.9

(2022/01/21)

75.75

(2022/01/20)

75.65

(2022/01/19)

RR5
A104 印尼國家石油公司債券II USD

102.63

(2022/01/21)

102.57

(2022/01/20)

102.68

(2022/01/19)

RR3
A108 渣打銀行次順位債券I USD

105.02

(2022/01/21)

105.12

(2022/01/20)

104.88

(2022/01/19)

RR5
A109 渣打銀行次順位債券II USD

101.59

(2022/01/21)

101.63

(2022/01/20)

101.41

(2022/01/19)

RR5
A110 德意志銀行或有可轉換次順位永續債券VII USD

96.92

(2022/01/21)

96.83

(2022/01/20)

96.84

(2022/01/19)

RR5
A111 瑞士信貸銀行債券IV USD

102.23

(2022/01/21)

102.21

(2022/01/20)

102.29

(2022/01/19)

RR2
A113 綠地控股集團有限公司債券II USD

65.32

(2022/01/21)

61.93

(2022/01/20)

61.6

(2022/01/19)

RR5
A123 安聯集團次順位永續債券II  EUR

106.14

(2022/01/21)

106.09

(2022/01/20)

105.92

(2022/01/19)

RR5
A124 匯豐控股或有可轉換次順位永續債券II USD

105.3

(2022/01/21)

105.14

(2022/01/20)

104.94

(2022/01/19)

RR5
A126 匯豐控股或有可轉換次順位永續債券IV EUR

101.82

(2022/01/21)

101.65

(2022/01/20)

101.42

(2022/01/19)

RR5
A127 匯豐控股次順位債券V USD

104.36

(2022/01/21)

104.42

(2022/01/20)

104.16

(2022/01/19)

RR5
A130 中國遠洋控股股份有限公司債券I USD

101.24

(2022/01/21)

101.21

(2022/01/20)

101.03

(2022/01/19)

RR2
A131 摩根大通銀行次順位債券I USD

105.06

(2022/01/21)

105.05

(2022/01/20)

104.92

(2022/01/19)

RR5
A132 花旗集團次順位債券I USD

107.93

(2022/01/21)

107.81

(2022/01/20)

107.54

(2022/01/19)

RR5
A141 巴西開發銀行債券I USD

106.04

(2022/01/21)

106.07

(2022/01/20)

105.98

(2022/01/19)

RR5
A146 法國興業銀行次順位債券I USD

104.28

(2022/01/21)

104.34

(2022/01/20)

104.03

(2022/01/19)

RR5
A150 中國華融資產管理公司債券I USD

102.55

(2022/01/21)

102.21

(2022/01/20)

101.22

(2022/01/19)

RR3
A161 德意志銀行次順位債券IX USD

104.12

(2022/01/21)

104.3

(2022/01/20)

104.01

(2022/01/19)

RR5
A163 台塑集團(開曼)公司債券I   USD

103.02

(2022/01/21)

102.98

(2022/01/20)

102.81

(2022/01/19)

RR3
A166 匯豐控股公司債券VII USD

136.34

(2022/01/21)

136.05

(2022/01/20)

135.3

(2022/01/19)

RR5
A168 瑞士信貸集團或有可轉換次順位永續債券V USD

106.88

(2022/01/21)

106.79

(2022/01/20)

106.48

(2022/01/19)

RR5
A171 法國興業銀行或有可轉換次順位永續債券V USD

107.34

(2022/01/21)

107.37

(2022/01/20)

106.98

(2022/01/19)

RR5
A176 富國銀行債券V USD

102.63

(2022/01/21)

102.54

(2022/01/20)

102.33

(2022/01/19)

RR5
A184 軟體銀行集團債券I USD

103.99

(2022/01/21)

103.57

(2022/01/20)

103.82

(2022/01/19)

RR5
A185 軟體銀行集團債券II USD

100.41

(2022/01/21)

100.42

(2022/01/20)

100.41

(2022/01/19)

RR5
A188 法國興業銀行次順位債券VI USD

106.31

(2022/01/21)

106.4

(2022/01/20)

106.08

(2022/01/19)

RR5
A191 摩根大通銀行次順位債券III USD

102.02

(2022/01/21)

102.01

(2022/01/20)

101.88

(2022/01/19)

RR5
A192 摩根大通銀行債券IV USD

103.44

(2022/01/21)

103.35

(2022/01/20)

103.17

(2022/01/19)

RR5
A205 AT&T公司債券I USD

110.5

(2022/01/21)

110.16

(2022/01/20)

109.95

(2022/01/19)

RR4
A206 通用電氣金融服務公司債券II USD

102.61

(2022/01/21)

102.53

(2022/01/20)

102.32

(2022/01/19)

RR3
A207 麥當勞公司債券I USD

105.88

(2022/01/21)

105.74

(2022/01/20)

105.48

(2022/01/19)

RR4
A219 加拿大皇家銀行次順位債券I USD

109.34

(2022/01/21)

109.11

(2022/01/20)

108.88

(2022/01/19)

RR5
A226 阿里巴巴集團控股有限公司債券I USD

103.96

(2022/01/21)

103.89

(2022/01/20)

103.75

(2022/01/19)

RR3
A227 沃達豐集團公司債券I USD

101.09

(2022/01/21)

101.09

(2022/01/20)

100.99

(2022/01/19)

RR3
A228 巴帝電信公司債券I USD

102.68

(2022/01/21)

102.74

(2022/01/20)

102.53

(2022/01/19)

RR3
A229 巴帝電信公司債券II USD

104.73

(2022/01/21)

104.62

(2022/01/20)

104.52

(2022/01/19)

RR3
A232 渣打集團債券IV USD

102.36

(2022/01/21)

102.36

(2022/01/20)

102.16

(2022/01/19)

RR5
A233 巴克萊集團債券III USD

103.92

(2022/01/21)

103.99

(2022/01/20)

103.69

(2022/01/19)

RR5
A234 法國電力公司次順位永續債券I USD

101.75

(2022/01/21)

101.79

(2022/01/20)

101.57

(2022/01/19)

RR5
A235 法國電力公司次順位永續債券II USD

103.08

(2022/01/21)

103.07

(2022/01/20)

102.8

(2022/01/19)

RR5
A239 萬達商業地產股份有限公司債券II USD

87.46

(2022/01/21)

84.51

(2022/01/20)

84.29

(2022/01/19)

RR5
A240 澳盛銀行集團次順位債券II USD

105.15

(2022/01/21)

105.08

(2022/01/20)

104.88

(2022/01/19)

RR5
A244 義大利電信公司債券I USD

100.68

(2022/01/21)

100.91

(2022/01/20)

100.91

(2022/01/19)

RR5
A247 法國興業銀行次順位債券VII AUD

102.84

(2022/01/21)

102.78

(2022/01/20)

102.61

(2022/01/19)

RR5
A248 法國巴黎銀行次順位債券IV AUD

103.1

(2022/01/21)

103.07

(2022/01/20)

102.91

(2022/01/19)

RR5
A251 富國銀行次順位債券VI USD

107.07

(2022/01/21)

106.91

(2022/01/20)

106.78

(2022/01/19)

RR5
A255 AT&T公司債券II USD

106.18

(2022/01/21)

105.6

(2022/01/20)

104.93

(2022/01/19)

RR4
A259 匯豐銀行浮動利率次順位永續債券II USD

92.64

(2022/01/21)

92.6

(2022/01/20)

92.29

(2022/01/19)

RR5
A263 富士康(遠東)公司債券II USD

102.47

(2022/01/21)

102.17

(2022/01/20)

101.97

(2022/01/19)

RR3
A265 德國商業銀行次順位債券I USD

108.4

(2022/01/21)

108.48

(2022/01/20)

108.19

(2022/01/19)

RR5
A266 北德意志州銀行次順位債券I USD

103.8

(2022/01/21)

103.78

(2022/01/20)

103.46

(2022/01/19)

RR5
A270 歐洲投資銀行債券III ZAR

101.08

(2022/01/21)

101.06

(2022/01/20)

101.07

(2022/01/19)

RR2
A282 墨西哥石油公司債券I USD

100.16

(2022/01/21)

100.05

(2022/01/20)

99.83

(2022/01/19)

RR3
A284 匯豐控股或有可轉換次順位永續債券VIII USD

106.24

(2022/01/21)

106.11

(2022/01/20)

105.85

(2022/01/19)

RR5
A289 阿曼電力輸送公司債券I USD

98.17

(2022/01/21)

97.82

(2022/01/20)

97.77

(2022/01/19)

RR5
A291 沙烏地阿拉伯王國公債II USD

104.16

(2022/01/21)

104.01

(2022/01/20)

103.94

(2022/01/19)

RR3
A292 沙烏地阿拉伯王國公債III USD

111.56

(2022/01/21)

110.55

(2022/01/20)

110.53

(2022/01/19)

RR3
A301 日本第一生命保險公司次順位永續債券I USD

104.43

(2022/01/21)

104.38

(2022/01/20)

104.28

(2022/01/19)

RR5
A302 日本生命保險公司次順位債券II USD

106.67

(2022/01/21)

106.59

(2022/01/20)

106.63

(2022/01/19)

RR3
A306 阿聯酋杜拜國民銀行債券III AUD

99.77

(2022/01/21)

99.79

(2022/01/20)

99.82

(2022/01/19)

RR2
A308 瑞士信貸銀行零息債券VIII AUD

83.35

(2022/01/21)

83.52

(2022/01/20)

83.85

(2022/01/19)

RR3
A309 德國農林金融公庫債券II ZAR

99.59

(2022/01/21)

99.6

(2022/01/20)

99.39

(2022/01/19)

RR2
A312 惠普企業公司債券II USD

108.81

(2022/01/21)

108.79

(2022/01/20)

108.63

(2022/01/19)

RR4
A314 德國商業銀行次順位債券II SGD

99.42

(2022/01/21)

99.43

(2022/01/20)

99.26

(2022/01/19)

RR5
A315 德國商業銀行次順位債券III EUR

110.41

(2022/01/21)

110.31

(2022/01/20)

110.21

(2022/01/19)

RR5
A317 普洛斯公司債券I USD

102.34

(2022/01/21)

102.22

(2022/01/20)

102.03

(2022/01/19)

RR4
A319 俄羅斯天然氣工業石油公司債券I USD

100.53

(2022/01/21)

100.49

(2022/01/20)

100.29

(2022/01/19)

RR3
A320 中國工商銀行次順位債券II USD

108.21

(2022/01/21)

108.12

(2022/01/20)

107.89

(2022/01/19)

RR4
A321 安盛公司次順位永續債券I USD

101.07

(2022/01/21)

101.07

(2022/01/20)

100.87

(2022/01/19)

RR5
A323 蘋果公司債券II USD

105.89

(2022/01/21)

105.69

(2022/01/20)

105.46

(2022/01/19)

RR2
A324 蘋果公司債券III USD

120.18

(2022/01/21)

119.8

(2022/01/20)

119.67

(2022/01/19)

RR2
A325 蘋果公司債券IV USD

118.23

(2022/01/21)

117.65

(2022/01/20)

117.39

(2022/01/19)

RR2
A327 印尼國家石油公司債券III USD

114.45

(2022/01/21)

112.92

(2022/01/20)

113.45

(2022/01/19)

RR4
A328 印尼國家電力公司債券I USD

103.57

(2022/01/21)

102.79

(2022/01/20)

102.14

(2022/01/19)

RR4
A329 印尼國家天然氣公司債券I USD

105.77

(2022/01/21)

105.85

(2022/01/20)

105.86

(2022/01/19)

RR3
A331 巴西政府國際公債I USD

104.83

(2022/01/21)

104.75

(2022/01/20)

104.48

(2022/01/19)

RR5
A332 匯豐控股債券IX CAD

101.61

(2022/01/21)

101.65

(2022/01/20)

101.47

(2022/01/19)

RR5
A334 歐洲投資銀行債券VIII ZAR

104.43

(2022/01/21)

104.29

(2022/01/20)

104.34

(2022/01/19)

RR2
A337 瑞士信貸銀行債券XI ZAR

96.09

(2022/01/21)

96.09

(2022/01/20)

96.06

(2022/01/19)

RR2
A342 墨西哥石油公司債券II USD

98.94

(2022/01/21)

98.58

(2022/01/20)

98.11

(2022/01/19)

RR3
A343 淡水河谷公司債券I USD

113.9

(2022/01/21)

113.8

(2022/01/20)

113.29

(2022/01/19)

RR4
A344 英國保誠集團次順位永續債券II USD

99.53

(2022/01/20)

99.33

(2022/01/19)

99.33

(2022/01/18)

RR5
A345 紐克雷斯特礦業有限公司債券I USD

125.86

(2022/01/21)

124.81

(2022/01/20)

124.11

(2022/01/19)

RR4
A347 歐洲投資銀行債券IX  SEK

123.19

(2022/01/21)

122.3

(2022/01/20)

122.44

(2022/01/19)

RR2
A349 世紀電信公司債券I USD

104.19

(2022/01/21)

103.99

(2022/01/20)

103.82

(2022/01/19)

RR5
A350 俄羅斯鐵路公司債券I USD

101.5

(2022/01/21)

101.54

(2022/01/20)

101.32

(2022/01/19)

RR3
A351 固特異公司債券I USD

103.64

(2022/01/21)

103.89

(2022/01/20)

103.92

(2022/01/19)

RR5
A353 俄羅斯外貿銀行次順位債券IV USD

100.32

(2022/01/21)

100.25

(2022/01/20)

99.99

(2022/01/19)

RR5
A354 世紀電信公司債券II USD

100.11

(2022/01/21)

100.1

(2022/01/20)

99.86

(2022/01/19)

RR5
A355 威瑞森電信公司債券I AUD

102

(2022/01/21)

101.97

(2022/01/20)

101.79

(2022/01/19)

RR2
A356 威瑞森電信公司債券II AUD

104.98

(2022/01/21)

104.84

(2022/01/20)

104.67

(2022/01/19)

RR3
A357 威瑞森電信公司債券III AUD

107.77

(2022/01/21)

107.43

(2022/01/20)

107.25

(2022/01/19)

RR3
A359 歐洲復興開發銀行零息債券III ZAR

66.7

(2022/01/21)

66.49

(2022/01/20)

66.35

(2022/01/19)

RR2
A361 歐洲投資銀行債券X ZAR

103.46

(2022/01/21)

103.23

(2022/01/20)

103.19

(2022/01/19)

RR2
A362 國際復興開發銀行零息債券IV ZAR

73.85

(2022/01/21)

73.45

(2022/01/20)

73.55

(2022/01/19)

RR2
A363 高通公司債券I USD

118.02

(2022/01/21)

117.56

(2022/01/20)

117.28

(2022/01/19)

RR3
A364 康卡斯特公司債券I USD

107.99

(2022/01/21)

107.78

(2022/01/20)

107.39

(2022/01/19)

RR3
A365 康卡斯特公司債券II USD

100.49

(2022/01/21)

100.22

(2022/01/20)

99.94

(2022/01/19)

RR3
A366 軟體銀行集團次順位永續債券IV USD

98.34

(2022/01/21)

98.01

(2022/01/20)

97.91

(2022/01/19)

RR5
A367 軟體銀行集團債券V USD

99.31

(2022/01/21)

99.25

(2022/01/20)

99.16

(2022/01/19)

RR5
A370 美國運通公司債券I USD

112.14

(2022/01/21)

111.58

(2022/01/20)

111.07

(2022/01/19)

RR3
A372 荷蘭銀行次順位債券I USD

107

(2022/01/21)

107.07

(2022/01/20)

106.78

(2022/01/19)

RR5
A375 摩根士丹利債券V ZAR

100.02

(2022/01/21)

100.02

(2022/01/20)

100.02

(2022/01/19)

RR2
A377 歐洲投資銀行債券XII  ZAR

101.14

(2022/01/21)

101

(2022/01/20)

100.92

(2022/01/19)

RR2
A378 德國復興信貸銀行債券XIII  ZAR

99.66

(2022/01/21)

99.64

(2022/01/20)

99.65

(2022/01/19)

RR2
A379 澳洲聯邦銀行次順位債券II USD

110.48

(2022/01/21)

109.49

(2022/01/20)

108.67

(2022/01/19)

RR3
A381 HCA醫療保健公司債券I USD

110.2

(2022/01/21)

109.97

(2022/01/20)

109.77

(2022/01/19)

RR3
A382 軟體銀行集團債券VI USD

104.17

(2022/01/21)

104.19

(2022/01/20)

104.12

(2022/01/19)

RR5
A385 阿聯猶杜拜國民銀行債券IV AUD

106.98

(2022/01/21)

106.6

(2022/01/20)

106.43

(2022/01/19)

RR3
A386 法國興業銀行次順位債券IX AUD

106.13

(2022/01/21)

105.8

(2022/01/20)

105.61

(2022/01/19)

RR5
A389 匯豐控股或有可轉換次順位永續債券XI USD

105.51

(2022/01/21)

105.3

(2022/01/20)

105.02

(2022/01/19)

RR5
A390 墨西哥石油公司債券IV USD

103.37

(2022/01/21)

102.9

(2022/01/20)

102.44

(2022/01/19)

RR3
A391 匯豐控股債券X USD

105.59

(2022/01/21)

105.59

(2022/01/20)

105.23

(2022/01/19)

RR5
A392 瑞銀集團債券II USD

107.51

(2022/01/21)

107.53

(2022/01/20)

107.2

(2022/01/19)

RR5
A393 亞馬遜公司債券III USD

115.08

(2022/01/21)

114.71

(2022/01/20)

114.28

(2022/01/19)

RR2
A394 亞馬遜公司債券IV USD

112.11

(2022/01/21)

111.72

(2022/01/20)

111.16

(2022/01/19)

RR2
A395 法國興業銀行次順位債券XI USD

105.08

(2022/01/21)

105.02

(2022/01/20)

105.16

(2022/01/19)

RR5
A396 蘇格蘭皇家銀行債券IV USD

108.81

(2022/01/21)

109.04

(2022/01/20)

108.74

(2022/01/19)

RR5
A398 卡夫亨氏食品公司債券I USD

109.34

(2022/01/21)

109.64

(2022/01/20)

108.99

(2022/01/19)

RR4
A400 富國銀行次順位債券VII USD

114.44

(2022/01/21)

113.76

(2022/01/20)

113.23

(2022/01/19)

RR5
A401 康卡斯特公司債券III USD

117.97

(2022/01/21)

116.6

(2022/01/20)

117.63

(2022/01/19)

RR3
A402 安盛公司次順位債券II USD

108.82

(2022/01/21)

108.95

(2022/01/20)

108.93

(2022/01/19)

RR3
A403 巴西石油全球金融私人有限公司債券I USD

106.17

(2022/01/21)

105.77

(2022/01/20)

105.5

(2022/01/19)

RR5
A404 巴西石油全球金融私人有限公司債券II USD

106.45

(2022/01/21)

105.96

(2022/01/20)

105.56

(2022/01/19)

RR5
A405 巴克萊集團次順位債券IV USD

109.51

(2022/01/21)

109.32

(2022/01/20)

109.03

(2022/01/19)

RR5
A406 摩根士丹利金融有限責任公司債券I CNY

100.22

(2022/01/21)

100.22

(2022/01/20)

100.22

(2022/01/19)

RR2
A407 花旗環球證券控股公司債券I ZAR

88.86

(2022/01/21)

88.79

(2022/01/20)

88.75

(2022/01/19)

RR2
A408 美商高盛證券債券VII USD

105.3

(2022/01/21)

105.01

(2022/01/20)

104.98

(2022/01/19)

RR5
A409 摩根士丹利債券VI USD

104.87

(2022/01/21)

104.61

(2022/01/20)

104.42

(2022/01/19)

RR5
A410 匯豐控股次順位債券XI USD

122.28

(2022/01/21)

122.09

(2022/01/20)

121.32

(2022/01/19)

RR5
A411 威瑞森電信公司債券IV USD

116.49

(2022/01/21)

116.49

(2022/01/20)

116.29

(2022/01/19)

RR3
A412 歐洲投資銀行債券XIII ZAR

100.96

(2022/01/21)

100.98

(2022/01/20)

101.08

(2022/01/19)

RR2
A415 瑞士信貸銀行債券XII CNY

100.66

(2022/01/21)

100.71

(2022/01/20)

100.85

(2022/01/19)

RR2
A416 瑞士信貸銀行債券XIII ZAR

95.57

(2022/01/21)

95.41

(2022/01/20)

95.41

(2022/01/19)

RR2
A417 瑞士信貸銀行債券XIV ZAR

72.09

(2022/01/21)

71.93

(2022/01/20)

71.91

(2022/01/19)

RR2
A418 卡達國家銀行金融有限公司債券II CNY

98.96

(2022/01/21)

98.97

(2022/01/20)

98.77

(2022/01/19)

RR2
A419 百事公司債券I USD

105.24

(2022/01/21)

105.82

(2022/01/20)

104.88

(2022/01/19)

RR3
A420 瑞士信貸銀行債券XV CNY

104.79

(2022/01/21)

105.04

(2022/01/20)

105.24

(2022/01/19)

RR3
A421 瑞士信貸銀行債券XVI ZAR

94.36

(2022/01/21)

94.24

(2022/01/20)

94.21

(2022/01/19)

RR3
A422 聯合科技公司債券I USD

120.65

(2022/01/21)

120.41

(2022/01/20)

119.94

(2022/01/19)

RR3
A423 AT&T公司債券III USD

120.24

(2022/01/21)

120.23

(2022/01/20)

119.86

(2022/01/19)

RR4
A424 美國銀行次順位債券I USD

107.07

(2022/01/21)

106.92

(2022/01/20)

106.73

(2022/01/19)

RR5
A425 鴻海子公司債券I USD

108.84

(2022/01/21)

108.5

(2022/01/20)

108.44

(2022/01/19)

RR3
A426 哥倫比亞國家石油公司債券I USD

103.28

(2022/01/21)

103.18

(2022/01/20)

102.79

(2022/01/19)

RR3
A427 俄羅斯國有開發銀行債券II USD

103.01

(2022/01/21)

103.09

(2022/01/20)

102.68

(2022/01/19)

RR3
A428 西屋制動公司債券I USD

111.57

(2022/01/21)

111.51

(2022/01/20)

111.38

(2022/01/19)

RR4
A429 福特汽車公司債券I USD

105.99

(2022/01/21)

106.14

(2022/01/20)

106.04

(2022/01/19)

RR5
A430 福特汽車信用有限公司債券I USD

104.26

(2022/01/21)

104.41

(2022/01/20)

103.95

(2022/01/19)

RR5
A432 俄羅斯聯邦儲蓄銀行或有可轉換次順位債券II USD

100.43

(2022/01/21)

100.45

(2022/01/20)

100.09

(2022/01/19)

RR5
A433 花旗環球證券控股公司債券II CNY

98.38

(2022/01/21)

98.49

(2022/01/20)

98.59

(2022/01/19)

RR2
A434 澳洲聯邦銀行債券III ZAR

97.85

(2022/01/21)

97.59

(2022/01/20)

97.43

(2022/01/19)

RR2
A435 國際復興開發銀行零息債券V ZAR

98.55

(2022/01/21)

98.5

(2022/01/20)

98.58

(2022/01/19)

RR2
A436 國際復興開發銀行債券VI ZAR

99.79

(2022/01/21)

99.8

(2022/01/20)

99.89

(2022/01/19)

RR2
A437 亞洲開發銀行債券II ZAR

102.5

(2022/01/21)

102.31

(2022/01/20)

102

(2022/01/19)

RR2
A438 AT&T公司債券IV USD

112.11

(2022/01/21)

111.58

(2022/01/20)

110.94

(2022/01/19)

RR4
A439 瑞士信貸集團或有可轉換次順位永續債券XVII USD

105.33

(2022/01/21)

105.14

(2022/01/20)

104.96

(2022/01/19)

RR5
A440 俄羅斯天然氣集團債券I USD

102.74

(2022/01/21)

102.93

(2022/01/20)

102.65

(2022/01/19)

RR3
A441 微狄亞視訊公司債券I USD

105.02

(2022/01/21)

105.12

(2022/01/20)

104.97

(2022/01/19)

RR2
A442 亞馬遜公司債券V USD

105.15

(2022/01/21)

105.16

(2022/01/20)

104.83

(2022/01/19)

RR2
A443 寶馬美國資本有限責任公司債券I USD

107.14

(2022/01/21)

107.14

(2022/01/20)

106.77

(2022/01/19)

RR3
A445 摩根士丹利金融有限責任公司零息債券II ZAR

62.25

(2022/01/21)

62.2

(2022/01/20)

62.05

(2022/01/19)

RR2
A446 卡夫亨氏食品公司債券II USD

108.26

(2022/01/21)

109.42

(2022/01/20)

109.62

(2022/01/19)

RR4
A447 奇異公司債券I USD

108.12

(2022/01/21)

108.12

(2022/01/20)

107.38

(2022/01/19)

RR4
A448 自由港麥克莫蘭銅金公司債券I USD

107.08

(2022/01/21)

107.01

(2022/01/20)

106.67

(2022/01/19)

RR4
A449 瑞士信貸銀行債券XⅧ-零息債 CNY

78.55

(2022/01/21)

78.78

(2022/01/20)

79.61

(2022/01/19)

RR3
A450 瑞士信貸銀行債券XIX-零息債 AUD

67.82

(2022/01/21)

67.98

(2022/01/20)

68.53

(2022/01/19)

RR3
A451 瑞士信貸銀行債券XX-零息債 ZAR

55.63

(2022/01/21)

55.59

(2022/01/20)

55.53

(2022/01/19)

RR3
A452 瑞士信貸銀行債券XXI-零息債 USD

68.67

(2022/01/21)

68.59

(2022/01/20)

69.28

(2022/01/19)

RR3
A453 T-MOBILE電信公司債券III USD

103.34

(2022/01/21)

103.66

(2022/01/20)

103.34

(2022/01/19)

RR3
A454 慧與科技公司債券I USD

126.87

(2022/01/21)

126.39

(2022/01/20)

126.2

(2022/01/19)

RR4
A455 伏得風集團債券I USD

111.53

(2022/01/21)

111.53

(2022/01/20)

110.99

(2022/01/19)

RR4
A456 艾伯維藥品有限公司債券I USD

113.09

(2022/01/21)

112.74

(2022/01/20)

112.29

(2022/01/19)

RR4
A457 巴克萊集團債券V-次順位 USD

107.67

(2022/01/21)

107.33

(2022/01/20)

107.2

(2022/01/19)

RR5
A458 巴克萊集團債券VI USD

119.7

(2022/01/21)

119.8

(2022/01/20)

119.11

(2022/01/19)

RR5
A459 渣打集團債券V-次順位 USD

104.1

(2022/01/21)

104.13

(2022/01/20)

103.81

(2022/01/19)

RR5
A460 渣打集團債券VI-次順位 USD

105.21

(2022/01/21)

105.26

(2022/01/20)

104.98

(2022/01/19)

RR5
A461 安聯集團次順位債券III USD

116.05

(2022/01/21)

116.18

(2022/01/20)

116.2

(2022/01/19)

RR3
A462 印尼國家石油公司債券IV USD

101.13

(2022/01/21)

99.64

(2022/01/20)

100.29

(2022/01/19)

RR4
A463 通用汽車公司債券I USD

112.6

(2022/01/21)

112.55

(2022/01/20)

112.37

(2022/01/19)

RR4
A464 通用汽車公司債券II USD

115.58

(2022/01/21)

115.99

(2022/01/20)

113.74

(2022/01/19)

RR4
A465 阿曼政府國際債券I USD

102.95

(2022/01/21)

102.59

(2022/01/20)

102.09

(2022/01/19)

RR5
A466 希捷HDD開曼群島公司債券I USD

106.84

(2022/01/21)

106.68

(2022/01/20)

106.88

(2022/01/19)

RR5
A467 瑞士信貸銀行債券XXII NZD

88.73

(2022/01/21)

88.71

(2022/01/20)

89.67

(2022/01/19)

RR3
A468 印尼政府國際債券II USD

108.86

(2022/01/21)

107.22

(2022/01/20)

107.61

(2022/01/19)

RR4
A469 墨西哥政府國際債券I USD

97.25

(2022/01/21)

96.87

(2022/01/20)

96.47

(2022/01/19)

RR4
A470 福特汽車公司債券II USD

132.11

(2022/01/21)

132.09

(2022/01/20)

132.17

(2022/01/19)

RR5
A471 福特汽車公司債券III USD

113.59

(2022/01/21)

113.7

(2022/01/20)

113.13

(2022/01/19)

RR5
A472 惠普公司債券I USD

126.73

(2022/01/21)

126.3

(2022/01/20)

125.76

(2022/01/19)

RR4
A473 M&G PLC債券I-次順位 USD

114.25

(2022/01/21)

114.27

(2022/01/20)

114.13

(2022/01/19)

RR3
A474 高盛集團債券VIII USD

107.53

(2022/01/21)

107.16

(2022/01/20)

106.93

(2022/01/19)

RR5
A475 花旗環球證券控股公司債券III-零息債 ZAR

40.43

(2022/01/21)

40.3

(2022/01/20)

40.01

(2022/01/19)

RR3
A476 非洲金融公司債券I USD

101.46

(2022/01/21)

101.46

(2022/01/20)

101.72

(2022/01/19)

RR3
A477 瑞士信貸銀行債券XXIII CNY

100.46

(2022/01/21)

100.49

(2022/01/20)

100.61

(2022/01/19)

RR2
A478 瑞士信貸銀行債券XXIV CNY

102.91

(2022/01/21)

103

(2022/01/20)

103.37

(2022/01/19)

RR2
A479 瑞士信貸銀行債券XXV USD

100.64

(2022/01/21)

100.59

(2022/01/20)

100.77

(2022/01/19)

RR2
A480 瑞士信貸銀行債券XXVI USD

99.28

(2022/01/21)

99.17

(2022/01/20)

99.8

(2022/01/19)

RR3
A481 高盛金融公司國際有限公司債券I-零息債 ZAR

41.49

(2022/01/21)

41.32

(2022/01/20)

41.06

(2022/01/19)

RR3
A484 西班牙國際銀行債券I USD

101.55

(2022/01/21)

101.28

(2022/01/20)

101.23

(2022/01/19)

RR5
A485 微軟公司債券I USD

109.01

(2022/01/21)

108.5

(2022/01/20)

108.13

(2022/01/19)

RR2
A486 微軟公司債券II USD

112.76

(2022/01/21)

112.58

(2022/01/20)

112.35

(2022/01/19)

RR2
A487 沃爾瑪公司債券I USD

101.64

(2022/01/21)

101.03

(2022/01/20)

100.48

(2022/01/19)

RR2
A488 安進公司債券I USD

97.31

(2022/01/21)

96.87

(2022/01/20)

96.21

(2022/01/19)

RR3
A489 吉利德科學公司債券I USD

114.92

(2022/01/21)

114.89

(2022/01/20)

113.91

(2022/01/19)

RR3
A490 生物基因公司債券I USD

121.01

(2022/01/21)

121.38

(2022/01/20)

120.32

(2022/01/19)

RR4
A491 阿布達比政府國際債券I USD

96.4

(2022/01/21)

95

(2022/01/20)

95.13

(2022/01/19)

RR2
A492 華特迪士尼公司債券I USD

95.97

(2022/01/21)

96.16

(2022/01/20)

95.69

(2022/01/19)

RR3
A493 華特迪士尼公司債券II USD

90.89

(2022/01/21)

89.75

(2022/01/20)

89.17

(2022/01/19)

RR3
A494 阿聯酋杜拜國民銀行債券V CNY

96.83

(2022/01/21)

96.8

(2022/01/20)

96.86

(2022/01/19)

RR3
A495 沙烏地阿拉伯王國公債IV USD

101.09

(2022/01/21)

99.99

(2022/01/20)

99.93

(2022/01/19)

RR3
A496 阿聯酋杜拜國民銀行債券VI AUD

96.6

(2022/01/21)

96.27

(2022/01/20)

96.39

(2022/01/19)

RR3
A497 卡達國家銀行金融有限公司債券III CNY

99.71

(2022/01/21)

99.72

(2022/01/20)

99.77

(2022/01/19)

RR2
A498 AT&T 公司債券V USD

96.45

(2022/01/21)

96.39

(2022/01/20)

96.32

(2022/01/19)

RR4
A499 AT&T 公司債券VI USD

97.68

(2022/01/21)

97.21

(2022/01/20)

97.05

(2022/01/19)

RR4
A500 碧桂園控股有限公司債券IV USD

88.15

(2022/01/21)

89.38

(2022/01/20)

75.37

(2022/01/19)

RR3
A501 瑞士信貸銀行債券XXVI ZAR

92.22

(2022/01/21)

92.1

(2022/01/20)

92.1

(2022/01/19)

RR3
A502 歐洲投資銀行債券XIV-零息債 ZAR

42.4

(2022/01/21)

42.28

(2022/01/20)

41.99

(2022/01/19)

RR2
A503 國際復興開發銀行債券VII-零息債 ZAR

33.28

(2022/01/21)

33.11

(2022/01/20)

32.6

(2022/01/19)

RR2
A504 南非政府公債II ZAR

91.93

(2022/01/21)

91.48

(2022/01/20)

90.95

(2022/01/19)

RR5
A505 波音公司債券I USD

110.4

(2022/01/21)

110.28

(2022/01/20)

110.03

(2022/01/19)

RR3
A506 波音公司債券II USD

113.41

(2022/01/21)

113.14

(2022/01/20)

112.92

(2022/01/19)

RR4
A507 波音公司債券III USD

123.29

(2022/01/21)

122.98

(2022/01/20)

122.61

(2022/01/19)

RR4
A508 沙烏地阿拉伯國家石油公司債券I USD

107.43

(2022/01/21)

106.27

(2022/01/20)

106.75

(2022/01/19)

RR3
A509 沙烏地阿拉伯國家石油公司債券II USD

109.44

(2022/01/21)

107.95

(2022/01/20)

108.01

(2022/01/19)

RR3
A510 瑞銀集團或有可轉換次順位永續債券III USD

99.44

(2022/01/21)

99.04

(2022/01/20)

98.77

(2022/01/19)

RR5
A511 匯豐控股債券XII USD

97.57

(2022/01/21)

97.61

(2022/01/20)

97.29

(2022/01/19)

RR5
A512 匯豐控股債券XIII USD

94.06

(2022/01/21)

94

(2022/01/20)

93.69

(2022/01/19)

RR5
A513 蘋果公司債券V USD

87.25

(2022/01/21)

86.73

(2022/01/20)

86.58

(2022/01/19)

RR2
A514 蘋果公司債券VI USD

87.19

(2022/01/21)

86.49

(2022/01/20)

86.2

(2022/01/19)

RR2
A515 花旗環球證券控股公司債券 IV CNY

97.84

(2022/01/21)

97.77

(2022/01/20)

98.46

(2022/01/19)

RR3
A516 馬士禮格銀行債券I CNY

98.56

(2022/01/21)

98.55

(2022/01/20)

98.55

(2022/01/19)

RR2
A517 生物基因公司債券II USD

89.61

(2022/01/21)

88.76

(2022/01/20)

88.57

(2022/01/19)

RR4
A518 卡達國家銀行金融有限公司債券IV CNY

96.66

(2022/01/21)

96.74

(2022/01/20)

97.1

(2022/01/19)

RR2
A519 通用汽車公司債券III USD

136.95

(2022/01/21)

136.44

(2022/01/20)

136.2

(2022/01/19)

RR4
A520 AT&T 公司債券VII USD

91.2

(2022/01/21)

91.27

(2022/01/20)

90.62

(2022/01/19)

RR4
A521 日產汽車公司債券I USD

109.04

(2022/01/21)

108.68

(2022/01/20)

108.15

(2022/01/19)

RR4
A522 墨西哥石油公司債券VII  USD

100.65

(2022/01/21)

99.87

(2022/01/20)

99

(2022/01/19)

RR4
A523 墨西哥石油公司債券VIII USD

93.92

(2022/01/21)

93.13

(2022/01/20)

92.17

(2022/01/19)

RR4
A524 戴姆勒金融北美有限責任公司債券I USD

144.96

(2022/01/21)

144.56

(2022/01/20)

144.46

(2022/01/19)

RR3
A525 澳洲航空公司債券III AUD

106.25

(2022/01/21)

105.71

(2022/01/20)

105.46

(2022/01/19)

RR4
A526 達美航空公司債券I USD

113.06

(2022/01/21)

113.3

(2022/01/20)

112.9

(2022/01/19)

RR3
A527 3M公司債券I USD

102.67

(2022/01/21)

102.48

(2022/01/20)

101.54

(2022/01/19)

RR3
A528 阿聯酋杜拜國民銀行債券VII CNY

97.81

(2022/01/21)

97.81

(2022/01/20)

97.81

(2022/01/19)

RR2
A529 卡達國家銀行金融有限公司債券V ZAR

93.77

(2022/01/21)

93.55

(2022/01/20)

93.46

(2022/01/19)

RR2
A530 瑞士信貸銀行債券XXVII ZAR

93.51

(2022/01/21)

93.45

(2022/01/20)

93.04

(2022/01/19)

RR3
A531 阿聯酋杜拜國民銀行債券VIII USD

87.22

(2022/01/21)

86.73

(2022/01/20)

86.48

(2022/01/19)

RR3
A532 騰訊控股公司債券I USD

105.46

(2022/01/21)

105.02

(2022/01/20)

105.2

(2022/01/19)

RR3
A533 騰訊控股公司債券II USD

87.97

(2022/01/21)

87.05

(2022/01/20)

87.21

(2022/01/19)

RR3
A534 慧與科技公司債券II USD

127.34

(2022/01/21)

127.98

(2022/01/20)

127.03

(2022/01/19)

RR4
A537 摩根士丹利金融有限責任公司債券III-零息債 ZAR

30.04

(2022/01/21)

29.68

(2022/01/20)

29.35

(2022/01/19)

RR3
A538 自由港麥克莫蘭銅金公司債券II USD

117.55

(2022/01/21)

117.19

(2022/01/20)

116.84

(2022/01/19)

RR4
A539 微軟公司債券III USD

116.67

(2022/01/21)

115.51

(2022/01/20)

114.97

(2022/01/19)

RR2
A540 南非政府公債III ZAR

89.53

(2022/01/21)

88.86

(2022/01/20)

88.46

(2022/01/19)

RR5
A541 波音公司債券IV USD

98.45

(2022/01/21)

98.21

(2022/01/20)

97.89

(2022/01/19)

RR4
A542 AT&T 公司債券VIII USD

95.15

(2022/01/21)

94.18

(2022/01/20)

93.19

(2022/01/19)

RR4
A543 波音公司債券V USD

98.32

(2022/01/21)

97.86

(2022/01/20)

97.39

(2022/01/19)

RR4
A544 波音公司債券VI USD

97.61

(2022/01/21)

97.17

(2022/01/20)

96.7

(2022/01/19)

RR4
A545 瑞士信貸銀行債券XXVIII 零息債 ZAR

89.01

(2022/01/21)

88.97

(2022/01/20)

88.18

(2022/01/19)

RR3
A546 匯豐控股或有可轉換次順位永續債券XIV USD

97.25

(2022/01/21)

97.09

(2022/01/20)

96.83

(2022/01/19)

RR5
A547 卡達國家銀行金融有限公司債券VI CNY

98.76

(2022/01/21)

98.89

(2022/01/20)

99.47

(2022/01/19)

RR2
A548 甲骨文公司債券I USD

89.55

(2022/01/21)

89.21

(2022/01/20)

88.44

(2022/01/19)

RR4
A549 甲骨文公司債券II USD

89.93

(2022/01/21)

90.16

(2022/01/20)

89.73

(2022/01/19)

RR4
A550 耐吉公司債券I USD

112.55

(2022/01/21)

111.19

(2022/01/20)

111.49

(2022/01/19)

RR2
A551 租借金融有限公司債券 I AUD

97.71

(2022/01/21)

97.77

(2022/01/20)

97.68

(2022/01/19)

RR4
A552 百事公司債券II USD

97.56

(2022/01/21)

96.85

(2022/01/20)

96.62

(2022/01/19)

RR3
A553 T-MOBILE電信公司債券VI USD

90.08

(2022/01/21)

89.67

(2022/01/20)

88.99

(2022/01/19)

RR4
A554 T-MOBILE電信公司債券VII USD

108.78

(2022/01/21)

109.37

(2022/01/20)

107.47

(2022/01/19)

RR4
A555 輝瑞大藥廠公司債券I  USD

94.56

(2022/01/21)

93.98

(2022/01/20)

93.41

(2022/01/19)

RR3
A556 3M公司債券 II USD

133.58

(2022/01/21)

132.94

(2022/01/20)

132.93

(2022/01/19)

RR3
A557 威士卡公司債券I USD

114.15

(2022/01/21)

113.7

(2022/01/20)

113.46

(2022/01/19)

RR2
A558 默克藥廠債券I USD

111.1

(2022/01/21)

110.87

(2022/01/20)

110.18

(2022/01/19)

RR3
A559 寶僑公司債券I USD

136.39

(2022/01/21)

135.32

(2022/01/20)

134.9

(2022/01/19)

RR2
A560 寶僑公司債券II USD

110.34

(2022/01/21)

110.16

(2022/01/20)

109.06

(2022/01/19)

RR2
A561 微軟公司債券IV USD

116.22

(2022/01/21)

116.21

(2022/01/20)

115.52

(2022/01/19)

RR2
A562 戴爾國際有限責任公司與EMC公司債券II USD

110.34

(2022/01/21)

110.15

(2022/01/20)

109.96

(2022/01/19)

RR3
A563 阿斯特捷利康公司債券I USD

98.95

(2022/01/21)

98.38

(2022/01/20)

97.46

(2022/01/19)

RR3
A564 福特汽車公司債券IV USD

106.67

(2022/01/21)

106.58

(2022/01/20)

106.22

(2022/01/19)

RR5
A565 福特汽車公司債券V USD

133.84

(2022/01/21)

134.32

(2022/01/20)

133.47

(2022/01/19)

RR5
A566 軟體銀行集團債券VII USD

96.89

(2022/01/21)

96.15

(2022/01/20)

96.07

(2022/01/19)

RR5
A567 流明科技公司債券III USD

96.93

(2022/01/21)

96.81

(2022/01/20)

96.02

(2022/01/19)

RR5
A568 AT&T公司債券IX USD

94.36

(2022/01/21)

93.91

(2022/01/20)

93.31

(2022/01/19)

RR4
A569 聯邦快遞公司債券I USD

96.5

(2022/01/21)

96.61

(2022/01/20)

95.73

(2022/01/19)

RR4
A570 三菱日聯金融集團債券I USD

113.5

(2022/01/21)

112.76

(2022/01/20)

112.23

(2022/01/19)

RR5
A571 IBM公司債券I USD

91.2

(2022/01/21)

90.96

(2022/01/20)

90.36

(2022/01/19)

RR3
A572 博通公司債券I USD

94.4

(2022/01/21)

94.81

(2022/01/20)

94.25

(2022/01/19)

RR4
A573 音巴克公司債券I USD

107.63

(2022/01/21)

107.81

(2022/01/20)

106.93

(2022/01/19)

RR5
A574 阿聯酋杜拜國民銀行債券IX AUD

96.1

(2022/01/21)

96

(2022/01/20)

95.85

(2022/01/19)

RR3
A575 金魚公司永續發展連結債券I USD

91.63

(2022/01/21)

90.35

(2022/01/20)

89.94

(2022/01/19)

RR4
A576 墨西哥石油公司債券IX USD

97.52

(2022/01/21)

96.73

(2022/01/20)

95.67

(2022/01/19)

RR4
B086 印尼國家石油公司債券I USD

100.49

(2022/01/21)

100.49

(2022/01/20)

100.32

(2022/01/19)

RR3
B104 印尼國家石油公司債券II USD

102.63

(2022/01/21)

102.57

(2022/01/20)

102.68

(2022/01/19)

RR4

請確認已詳讀說明後,才可查詢報價資料