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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

70.55

(2020/09/17)

70.39

(2020/09/16)

70.45

(2020/09/15)

RR2
A042 韓國浦項鋼鐵公司債券 USD

99.51

(2020/09/17)

99.53

(2020/09/16)

99.54

(2020/09/15)

RR3
A043 國際復興開發銀行零息債券 ZAR

63.35

(2020/09/17)

63.26

(2020/09/16)

63.38

(2020/09/15)

RR2
A049 南非開發銀行零息債券I ZAR

43.75

(2020/09/17)

43.6

(2020/09/16)

43.45

(2020/09/15)

RR5
A051 墨西哥美洲電信公司債券I MXN

100.21

(2020/09/17)

100.21

(2020/09/16)

100.15

(2020/09/15)

RR2
A053 德意志銀行零息債券I ZAR

55.65

(2020/09/17)

55.5

(2020/09/16)

55.55

(2020/09/15)

RR4
A054 德意志銀行債券II ZAR

98.6

(2020/09/17)

98.6

(2020/09/16)

98.6

(2020/09/15)

RR3
A056 亞洲開發銀行債券I CNY

99.32

(2020/09/17)

99.32

(2020/09/16)

99.32

(2020/09/15)

RR2
A060 安聯集團次順位永續債券I USD

99.97

(2020/09/17)

99.97

(2020/09/16)

99.97

(2020/09/15)

RR5
A062 摩根士丹利次順位債券III USD

107.73

(2020/09/17)

107.71

(2020/09/16)

107.73

(2020/09/15)

RR3
A065 美商高盛證券債券III USD

106.31

(2020/09/17)

106.32

(2020/09/16)

106.35

(2020/09/15)

RR2
A066 蘋果公司債券I USD

104.62

(2020/09/17)

104.63

(2020/09/16)

104.61

(2020/09/15)

RR2
A070 ING安智銀行公司債券I ZAR

104.55

(2020/09/17)

104.6

(2020/09/16)

104.65

(2020/09/15)

RR2
A071 巴克萊銀行次順位債券I USD

105.68

(2020/09/17)

105.68

(2020/09/16)

105.67

(2020/09/15)

RR3
A078 英國天然氣國際金融公司債券I USD

98.01

(2020/09/17)

97.99

(2020/09/16)

98

(2020/09/15)

RR2
A079 俄羅斯聯邦儲蓄銀行次順位債券I USD

104.48

(2020/09/17)

104.43

(2020/09/16)

104.42

(2020/09/15)

RR3
A081 蘇格蘭皇家銀行次順位債券II USD

111.43

(2020/09/17)

111.42

(2020/09/16)

110.9

(2020/09/15)

RR3
A083 印尼政府債券I USD

114.32

(2020/09/17)

114.34

(2020/09/16)

114.33

(2020/09/15)

RR3
A085 安格魯金礦公司債券I USD

104.74

(2020/09/17)

104.75

(2020/09/16)

104.7

(2020/09/15)

RR3
A086 印尼國家石油公司債券I USD

104.69

(2020/09/17)

104.69

(2020/09/16)

104.71

(2020/09/15)

RR3
A087 中銀航空租賃公司債券I USD

105.67

(2020/09/17)

105.68

(2020/09/16)

105.7

(2020/09/15)

RR2
A091 德意志銀行債券IV ZAR

98.6

(2020/09/17)

98.6

(2020/09/16)

98.6

(2020/09/15)

RR3
A093 德意志銀行零息債券VI ZAR

70.25

(2020/09/17)

70.15

(2020/09/16)

70.2

(2020/09/15)

RR3
A104 印尼國家石油公司債券II USD

106.37

(2020/09/17)

106.34

(2020/09/16)

106.36

(2020/09/15)

RR3
A106 荷蘭合作銀行債券IX ZAR

99.75

(2020/09/17)

99.78

(2020/09/16)

99.78

(2020/09/15)

RR2
A108 渣打銀行次順位債券I USD

107.62

(2020/09/17)

107.63

(2020/09/16)

107.66

(2020/09/15)

RR3
A109 渣打銀行次順位債券II USD

103.43

(2020/09/17)

103.42

(2020/09/16)

103.33

(2020/09/15)

RR3
A110 德意志銀行或有可轉換次順位永續債券VII USD

84.04

(2020/09/17)

83.72

(2020/09/16)

83.21

(2020/09/15)

RR5
A111 瑞士信貸銀行債券IV USD

107.9

(2020/09/17)

107.87

(2020/09/16)

107.91

(2020/09/15)

RR2
A113 綠地控股集團有限公司債券II USD

94.76

(2020/09/17)

94.86

(2020/09/16)

95.43

(2020/09/15)

RR5
A123 安聯集團次順位永續債券II  EUR

106.79

(2020/09/17)

106.55

(2020/09/16)

106.37

(2020/09/15)

RR5
A124 匯豐控股或有可轉換次順位永續債券II USD

103.02

(2020/09/17)

102.75

(2020/09/16)

102.63

(2020/09/15)

RR5
A126 匯豐控股或有可轉換次順位永續債券IV EUR

99.65

(2020/09/17)

99.42

(2020/09/16)

99.19

(2020/09/15)

RR5
A127 匯豐控股次順位債券V USD

108.14

(2020/09/17)

108.02

(2020/09/16)

108.09

(2020/09/15)

RR2
A128 匯豐控股債券VI USD

101.65

(2020/09/17)

101.66

(2020/09/16)

101.66

(2020/09/15)

RR2
A130 中國遠洋控股股份有限公司債券I USD

104.24

(2020/09/17)

104.26

(2020/09/16)

104.29

(2020/09/15)

RR2
A131 摩根大通銀行次順位債券I USD

110.21

(2020/09/17)

110.16

(2020/09/16)

110.15

(2020/09/15)

RR2
A132 花旗集團次順位債券I USD

113.85

(2020/09/17)

113.73

(2020/09/16)

113.84

(2020/09/15)

RR3
A136 韋丹塔資源公司債券II USD

93.43

(2020/09/17)

93.42

(2020/09/16)

93.16

(2020/09/15)

RR5
A141 巴西開發銀行債券I USD

109.86

(2020/09/17)

109.85

(2020/09/16)

109.81

(2020/09/15)

RR5
A146 法國興業銀行次順位債券I USD

105.93

(2020/09/17)

105.94

(2020/09/16)

105.89

(2020/09/15)

RR3
A150 中國華融資產管理公司債券I USD

111.49

(2020/09/17)

111.5

(2020/09/16)

111.73

(2020/09/15)

RR3
A159 巴西電力公司債券I USD

101.7

(2020/09/17)

101.7

(2020/09/16)

101.68

(2020/09/15)

RR5
A161 德意志銀行次順位債券IX USD

100.52

(2020/09/17)

100.53

(2020/09/16)

100.38

(2020/09/15)

RR5
A163 台塑集團(開曼)公司債券I   USD

105.94

(2020/09/17)

105.98

(2020/09/16)

105.73

(2020/09/15)

RR2
A166 匯豐控股公司債券VII USD

145.22

(2020/09/17)

144.5

(2020/09/16)

144.8

(2020/09/15)

RR3
A168 瑞士信貸集團或有可轉換次順位永續債券V USD

108.94

(2020/09/17)

109

(2020/09/16)

109.01

(2020/09/15)

RR5
A171 法國興業銀行或有可轉換次順位永續債券V USD

105.74

(2020/09/17)

105.48

(2020/09/16)

105.35

(2020/09/15)

RR5
A172 富邦銀行(香港)有限公司次順位債券I  USD

100.09

(2020/09/17)

100.11

(2020/09/16)

100.12

(2020/09/15)

RR3
A176 富國銀行債券V USD

107.23

(2020/09/17)

107.32

(2020/09/16)

107.33

(2020/09/15)

RR3
A181 南非政府公債I ZAR

100.06

(2020/09/17)

100.08

(2020/09/16)

100.08

(2020/09/15)

RR5
A184 軟體銀行集團債券I USD

105.59

(2020/09/17)

106.12

(2020/09/16)

106.09

(2020/09/15)

RR5
A185 軟體銀行集團債券II USD

101.8

(2020/09/17)

101.87

(2020/09/16)

101.9

(2020/09/15)

RR5
A188 法國興業銀行次順位債券VI USD

109.14

(2020/09/17)

109.08

(2020/09/16)

109.02

(2020/09/15)

RR3
A189 瑞士信貸銀行零息債券VI ZAR

92.75

(2020/09/17)

92.74

(2020/09/16)

92.72

(2020/09/15)

RR2
A191 摩根大通銀行次順位債券III USD

105.74

(2020/09/17)

105.69

(2020/09/16)

105.73

(2020/09/15)

RR2
A192 摩根大通銀行債券IV USD

107.89

(2020/09/17)

107.89

(2020/09/16)

107.9

(2020/09/15)

RR2
A204 澳洲航空公司債券II AUD

102.27

(2020/09/17)

102.31

(2020/09/16)

102.33

(2020/09/15)

RR3
A205 AT&T公司債券I USD

118.33

(2020/09/17)

118.4

(2020/09/16)

118.58

(2020/09/15)

RR3
A206 通用電氣金融服務公司債券II USD

106.42

(2020/09/17)

106.5

(2020/09/16)

106.5

(2020/09/15)

RR3
A207 麥當勞公司債券I USD

113.17

(2020/09/17)

113.19

(2020/09/16)

113.15

(2020/09/15)

RR4
A208 可口可樂公司債券I USD

110

(2020/09/17)

110.06

(2020/09/16)

110.1

(2020/09/15)

RR2
A219 加拿大皇家銀行次順位債券I USD

116.83

(2020/09/17)

116.91

(2020/09/16)

116.87

(2020/09/15)

RR2
A226 阿里巴巴集團控股有限公司債券I USD

109.09

(2020/09/17)

109.13

(2020/09/16)

109.21

(2020/09/15)

RR3
A227 沃達豐集團公司債券I USD

103.01

(2020/09/17)

102.93

(2020/09/16)

102.95

(2020/09/15)

RR3
A228 巴帝電信公司債券I USD

105.56

(2020/09/17)

105.56

(2020/09/16)

105.55

(2020/09/15)

RR3
A229 巴帝電信公司債券II USD

105.2

(2020/09/17)

105.21

(2020/09/16)

105.33

(2020/09/15)

RR3
A232 渣打集團債券IV USD

104.76

(2020/09/17)

104.77

(2020/09/16)

104.83

(2020/09/15)

RR3
A233 巴克萊集團債券III USD

108.04

(2020/09/17)

108.01

(2020/09/16)

108.1

(2020/09/15)

RR2
A234 法國電力公司次順位永續債券I USD

103.6

(2020/09/17)

103.32

(2020/09/16)

103.29

(2020/09/15)

RR5
A235 法國電力公司次順位永續債券II USD

104.65

(2020/09/17)

104.58

(2020/09/16)

104.64

(2020/09/15)

RR5
A239 萬達商業地產股份有限公司債券II USD

99.06

(2020/09/17)

99.11

(2020/09/16)

99.16

(2020/09/15)

RR5
A240 澳盛銀行集團次順位債券II USD

107.94

(2020/09/17)

107.95

(2020/09/16)

107.98

(2020/09/15)

RR2
A242 京東商城公司債券I USD

100.21

(2020/09/17)

100.21

(2020/09/16)

100.22

(2020/09/15)

RR3
A243 黑海貿易開發銀行債券I USD

100.77

(2020/09/17)

100.79

(2020/09/16)

100.77

(2020/09/15)

RR2
A244 義大利電信公司債券I USD

117.95

(2020/09/17)

118.05

(2020/09/16)

117.43

(2020/09/15)

RR5
A247 法國興業銀行次順位債券VII AUD

101.43

(2020/09/17)

101.51

(2020/09/16)

101.54

(2020/09/15)

RR4
A248 法國巴黎銀行次順位債券IV AUD

102.51

(2020/09/17)

102.56

(2020/09/16)

102.47

(2020/09/15)

RR3
A249 巴西石油公司債券V USD

103.69

(2020/09/17)

103.62

(2020/09/16)

103.61

(2020/09/15)

RR5
A250 荷蘭合作銀行零息債券X ZAR

96.64

(2020/09/17)

96.51

(2020/09/16)

96.5

(2020/09/15)

RR2
A251 富國銀行次順位債券VI USD

112.37

(2020/09/17)

112.29

(2020/09/16)

112.23

(2020/09/15)

RR3
A255 AT&T公司債券II USD

112.04

(2020/09/17)

112.13

(2020/09/16)

111.97

(2020/09/15)

RR3
A259 匯豐銀行浮動利率次順位永續債券II USD

78.69

(2020/09/17)

78.27

(2020/09/16)

77.46

(2020/09/15)

RR5
A262 富士康(遠東)公司債券I USD

99.93

(2020/09/17)

99.89

(2020/09/16)

99.89

(2020/09/15)

RR2
A263 富士康(遠東)公司債券II USD

105.39

(2020/09/17)

105.43

(2020/09/16)

105.2

(2020/09/15)

RR3
A265 德國商業銀行次順位債券I USD

114.42

(2020/09/17)

114.26

(2020/09/16)

114.17

(2020/09/15)

RR3
A266 北德意志州銀行次順位債券I USD

98.94

(2020/09/17)

99

(2020/09/16)

99.24

(2020/09/15)

RR5
A270 歐洲投資銀行債券III ZAR

106.31

(2020/09/17)

106.18

(2020/09/16)

106.18

(2020/09/15)

RR2
A276 戴爾科技公司債券I  USD

101.67

(2020/09/17)

101.67

(2020/09/16)

101.6

(2020/09/15)

RR5
A282 墨西哥石油公司債券I USD

98.15

(2020/09/17)

98.14

(2020/09/16)

97.86

(2020/09/15)

RR4
A284 匯豐控股或有可轉換次順位永續債券VIII USD

104.32

(2020/09/17)

104.14

(2020/09/16)

103.96

(2020/09/15)

RR5
A289 阿曼電力輸送公司債券I USD

93.11

(2020/09/17)

93.26

(2020/09/16)

93.3

(2020/09/15)

RR5
A290 沙烏地阿拉伯王國公債I USD

100.48

(2020/09/17)

100.49

(2020/09/16)

100.48

(2020/09/15)

RR2
A291 沙烏地阿拉伯王國公債II USD

107.31

(2020/09/17)

107.3

(2020/09/16)

107.25

(2020/09/15)

RR3
A292 沙烏地阿拉伯王國公債III USD

119.93

(2020/09/17)

120.5

(2020/09/16)

120.24

(2020/09/15)

RR3
A293 瑞士信貸銀行債券VII CNY

98.76

(2020/09/17)

98.72

(2020/09/16)

98.68

(2020/09/15)

RR2
A295 中國鋁業股份有限公司永續債券II USD

99.65

(2020/09/17)

99.65

(2020/09/16)

99.7

(2020/09/15)

RR5
A296 巴西石油公司債券VI USD

105.96

(2020/09/17)

105.96

(2020/09/16)

105.97

(2020/09/15)

RR5
A301 日本第一生命保險公司次順位永續債券I USD

107.14

(2020/09/17)

107.22

(2020/09/16)

107.2

(2020/09/15)

RR5
A302 日本生命保險公司次順位債券II USD

111.27

(2020/09/17)

111.31

(2020/09/16)

111.31

(2020/09/15)

RR3
A306 阿聯酋杜拜國民銀行債券III AUD

102.79

(2020/09/17)

102.81

(2020/09/16)

102.8

(2020/09/15)

RR2
A307 荷蘭市政銀行零息債券IV ZAR

97.19

(2020/09/17)

97.24

(2020/09/16)

97.22

(2020/09/15)

RR2
A308 瑞士信貸銀行零息債券VIII AUD

88.49

(2020/09/17)

88.42

(2020/09/16)

88.33

(2020/09/15)

RR3
A309 德國農林金融公庫債券II ZAR

103.82

(2020/09/17)

103.85

(2020/09/16)

103.85

(2020/09/15)

RR2
A312 惠普企業公司債券II USD

114.83

(2020/09/17)

114.83

(2020/09/16)

114.77

(2020/09/15)

RR4
A314 德國商業銀行次順位債券II SGD

96.66

(2020/09/17)

96.66

(2020/09/16)

96.66

(2020/09/15)

RR5
A315 德國商業銀行次順位債券III EUR

106.47

(2020/09/17)

106.36

(2020/09/16)

106.29

(2020/09/15)

RR4
A317 普洛斯公司債券I USD

101.78

(2020/09/17)

101.85

(2020/09/16)

101.88

(2020/09/15)

RR4
A318 英國保誠集團次順位永續債券I USD

98.05

(2020/09/17)

97.87

(2020/09/16)

97.89

(2020/09/15)

RR5
A319 俄羅斯天然氣工業石油公司債券I USD

103.67

(2020/09/17)

103.67

(2020/09/16)

103.68

(2020/09/15)

RR3
A320 中國工商銀行次順位債券II USD

112.12

(2020/09/17)

112.11

(2020/09/16)

112.26

(2020/09/15)

RR4
A321 安盛公司次順位永續債券I USD

99.73

(2020/09/17)

99.73

(2020/09/16)

99.73

(2020/09/15)

RR5
A323 蘋果公司債券II USD

113.31

(2020/09/17)

113.34

(2020/09/16)

113.28

(2020/09/15)

RR2
A324 蘋果公司債券III USD

131.7

(2020/09/17)

131.98

(2020/09/16)

132

(2020/09/15)

RR2
A325 蘋果公司債券IV USD

132.01

(2020/09/17)

132.48

(2020/09/16)

132.38

(2020/09/15)

RR2
A327 印尼國家石油公司債券III USD

121.96

(2020/09/17)

122.14

(2020/09/16)

122.19

(2020/09/15)

RR4
A328 印尼國家電力公司債券I USD

113.91

(2020/09/17)

114.14

(2020/09/16)

114.14

(2020/09/15)

RR4
A329 印尼國家天然氣公司債券I USD

108.6

(2020/09/17)

108.62

(2020/09/16)

108.63

(2020/09/15)

RR3
A330 碧桂園控股有限公司債券III USD

101.44

(2020/09/17)

101.43

(2020/09/16)

101.42

(2020/09/15)

RR4
A331 巴西政府國際公債I USD

108.25

(2020/09/17)

108.2

(2020/09/16)

108.15

(2020/09/15)

RR5
A332 匯豐控股債券IX CAD

105.1

(2020/09/17)

105.06

(2020/09/16)

104.9

(2020/09/15)

RR2
A334 歐洲投資銀行債券VIII ZAR

112.14

(2020/09/17)

112.03

(2020/09/16)

112.1

(2020/09/15)

RR2
A336 瑞士信貸銀行債券X ZAR

98.68

(2020/09/17)

98.69

(2020/09/16)

98.68

(2020/09/15)

RR2
A337 瑞士信貸銀行債券XI ZAR

99.94

(2020/09/17)

99.95

(2020/09/16)

99.99

(2020/09/15)

RR2
A342 墨西哥石油公司債券II USD

91.63

(2020/09/17)

91.78

(2020/09/16)

91.48

(2020/09/15)

RR4
A343 淡水河谷公司債券I USD

119.85

(2020/09/17)

119.32

(2020/09/16)

119.23

(2020/09/15)

RR4
A344 英國保誠集團次順位永續債券II USD

100.02

(2020/09/17)

99.96

(2020/09/16)

100.05

(2020/09/15)

RR5
A345 紐克雷斯特礦業有限公司債券I USD

135.29

(2020/09/17)

135.49

(2020/09/16)

136.11

(2020/09/15)

RR4
A347 歐洲投資銀行債券IX  SEK

132.73

(2020/09/17)

132.61

(2020/09/16)

132.62

(2020/09/15)

RR2
A348 美商高盛證券債券VI  HKD

91.32

(2020/09/17)

92.33

(2020/09/16)

92.33

(2020/09/15)

RR2
A349 世紀電信公司債券I USD

106.21

(2020/09/17)

106.26

(2020/09/16)

106.3

(2020/09/15)

RR5
A350 俄羅斯鐵路公司債券I USD

106.86

(2020/09/17)

106.85

(2020/09/16)

106.93

(2020/09/15)

RR3
A351 固特異公司債券I USD

96.27

(2020/09/17)

96.35

(2020/09/16)

96.4

(2020/09/15)

RR5
A352 巴西石油公司債券VII USD

105.47

(2020/09/17)

105.44

(2020/09/16)

105.5

(2020/09/15)

RR5
A353 俄羅斯外貿銀行次順位債券IV USD

105.47

(2020/09/17)

105.4

(2020/09/16)

105.37

(2020/09/15)

RR5
A354 世紀電信公司債券II USD

103.28

(2020/09/17)

103.32

(2020/09/16)

103.13

(2020/09/15)

RR5
A355 威瑞森電信公司債券I AUD

103.8

(2020/09/17)

103.85

(2020/09/16)

103.83

(2020/09/15)

RR2
A356 威瑞森電信公司債券II AUD

109.98

(2020/09/17)

110.04

(2020/09/16)

110.01

(2020/09/15)

RR3
A357 威瑞森電信公司債券III AUD

117.85

(2020/09/17)

117.95

(2020/09/16)

117.93

(2020/09/15)

RR3
A358 歐洲復興開發銀行零息債券II ZAR

97.23

(2020/09/17)

97.19

(2020/09/16)

97.22

(2020/09/15)

RR2
A359 歐洲復興開發銀行零息債券III ZAR

64.65

(2020/09/17)

64.44

(2020/09/16)

64.44

(2020/09/15)

RR2
A360 歐洲投資銀行債券XI ZAR

101.2

(2020/09/17)

101.21

(2020/09/16)

101.24

(2020/09/15)

RR2
A361 歐洲投資銀行債券X ZAR

111.4

(2020/09/17)

111.62

(2020/09/16)

111.75

(2020/09/15)

RR2
A362 國際復興開發銀行零息債券IV ZAR

71.75

(2020/09/17)

71.65

(2020/09/16)

71.55

(2020/09/15)

RR2
A363 高通公司債券I USD

127.71

(2020/09/17)

128.24

(2020/09/16)

128.2

(2020/09/15)

RR3
A364 康卡斯特公司債券I USD

120.45

(2020/09/17)

120.85

(2020/09/16)

120.75

(2020/09/15)

RR3
A365 康卡斯特公司債券II USD

110.19

(2020/09/17)

110.42

(2020/09/16)

110.28

(2020/09/15)

RR3
A366 軟體銀行集團次順位永續債券IV USD

93.17

(2020/09/17)

93.49

(2020/09/16)

94.02

(2020/09/15)

RR5
A367 軟體銀行集團債券V USD

100.15

(2020/09/17)

100.78

(2020/09/16)

100.76

(2020/09/15)

RR5
A370 美國運通公司債券I USD

125.54

(2020/09/17)

126.18

(2020/09/16)

125.95

(2020/09/15)

RR3
A372 荷蘭銀行次順位債券I USD

110.86

(2020/09/17)

110.83

(2020/09/16)

110.92

(2020/09/15)

RR3
A373 中銀航空租賃公司債券VI CNY

99.2

(2020/09/17)

99.21

(2020/09/16)

99.21

(2020/09/15)

RR2
A375 摩根士丹利債券V ZAR

99.8

(2020/09/17)

99.8

(2020/09/16)

99.8

(2020/09/15)

RR2
A377 歐洲投資銀行債券XII  ZAR

114.44

(2020/09/17)

114.34

(2020/09/16)

114.32

(2020/09/15)

RR2
A378 德國復興信貸銀行債券XIII  ZAR

106.66

(2020/09/17)

106.68

(2020/09/16)

106.65

(2020/09/15)

RR2
A379 澳洲聯邦銀行次順位債券II USD

120.29

(2020/09/17)

120.29

(2020/09/16)

120.29

(2020/09/15)

RR3
A380 西太平洋銀行債券I CNY

99.58

(2020/09/17)

99.58

(2020/09/16)

99.59

(2020/09/15)

RR2
A381 HCA醫療保健公司債券I USD

116.85

(2020/09/17)

116.97

(2020/09/16)

116.89

(2020/09/15)

RR4
A382 軟體銀行集團債券VI USD

108.74

(2020/09/17)

109.13

(2020/09/16)

109.48

(2020/09/15)

RR5
A383 巴西石油公司債券VIII USD

109.33

(2020/09/17)

109.47

(2020/09/16)

109.2

(2020/09/15)

RR5
A385 阿聯猶杜拜國民銀行債券IV AUD

109.73

(2020/09/17)

109.89

(2020/09/16)

109.87

(2020/09/15)

RR3
A386 法國興業銀行次順位債券IX AUD

106.75

(2020/09/17)

106.69

(2020/09/16)

106.8

(2020/09/15)

RR4
A387 中國銀行(澳門)債券I CNY

99.85

(2020/09/17)

99.85

(2020/09/16)

99.85

(2020/09/15)

RR2
A388 法國興業銀行債券X CNY

96.18

(2020/09/17)

96.21

(2020/09/16)

96.24

(2020/09/15)

RR2
A389 匯豐控股或有可轉換次順位永續債券XI USD

102.78

(2020/09/17)

102.4

(2020/09/16)

102.21

(2020/09/15)

RR5
A390 墨西哥石油公司債券IV USD

96.48

(2020/09/17)

97.03

(2020/09/16)

96.52

(2020/09/15)

RR4
A391 匯豐控股債券X USD

111.04

(2020/09/17)

110.9

(2020/09/16)

110.94

(2020/09/15)

RR3
A392 瑞銀集團債券II USD

115.04

(2020/09/17)

114.95

(2020/09/16)

114.99

(2020/09/15)

RR3
A393 亞馬遜公司債券III USD

129.23

(2020/09/17)

129.84

(2020/09/16)

129.81

(2020/09/15)

RR2
A394 亞馬遜公司債券IV USD

124.35

(2020/09/17)

124.5

(2020/09/16)

124.56

(2020/09/15)

RR2
A395 法國興業銀行次順位債券XI USD

107.97

(2020/09/17)

107.97

(2020/09/16)

107.97

(2020/09/15)

RR3
A396 蘇格蘭皇家銀行債券IV USD

115.15

(2020/09/17)

115.1

(2020/09/16)

115.23

(2020/09/15)

RR3
A398 卡夫亨氏食品公司債券I USD

111.84

(2020/09/17)

112.06

(2020/09/16)

111.64

(2020/09/15)

RR4
A399 卡達國家銀行金融有限公司債券I CNY

98.48

(2020/09/17)

98.49

(2020/09/16)

98.49

(2020/09/15)

RR2
A400 富國銀行次順位債券VII USD

122.71

(2020/09/17)

123.12

(2020/09/16)

123.39

(2020/09/15)

RR3
A401 康卡斯特公司債券III USD

130.31

(2020/09/17)

130.45

(2020/09/16)

130.21

(2020/09/15)

RR3
A402 安盛公司次順位債券II USD

112.49

(2020/09/17)

112.45

(2020/09/16)

112.47

(2020/09/15)

RR3
A403 巴西石油全球金融私人有限公司債券I USD

109.71

(2020/09/17)

109.7

(2020/09/16)

109.73

(2020/09/15)

RR5
A404 巴西石油全球金融私人有限公司債券II USD

112.42

(2020/09/17)

112.32

(2020/09/16)

112.27

(2020/09/15)

RR5
A405 巴克萊集團次順位債券IV USD

111.45

(2020/09/17)

111.36

(2020/09/16)

111.4

(2020/09/15)

RR3
A406 摩根士丹利金融有限責任公司債券I CNY

100.9

(2020/09/17)

100.9

(2020/09/16)

100.9

(2020/09/15)

RR2
A407 花旗環球證券控股公司債券I ZAR

82.64

(2020/09/17)

83.04

(2020/09/16)

83.06

(2020/09/15)

RR2
A408 美商高盛證券債券VII USD

113.6

(2020/09/17)

113.74

(2020/09/16)

113.65

(2020/09/15)

RR3
A409 摩根士丹利債券VI USD

112.03

(2020/09/17)

112.07

(2020/09/16)

112.03

(2020/09/15)

RR3
A410 匯豐控股次順位債券XI USD

129.16

(2020/09/17)

128.4

(2020/09/16)

128.1

(2020/09/15)

RR3
A411 威瑞森電信公司債券IV USD

131.91

(2020/09/17)

131.53

(2020/09/16)

131

(2020/09/15)

RR3
A412 歐洲投資銀行債券XIII ZAR

106.47

(2020/09/17)

106.52

(2020/09/16)

106.56

(2020/09/15)

RR2
A415 瑞士信貸銀行債券XII CNY

101.93

(2020/09/17)

101.85

(2020/09/16)

101.82

(2020/09/15)

RR2
A416 瑞士信貸銀行債券XIII ZAR

101.87

(2020/09/17)

101.61

(2020/09/16)

101.82

(2020/09/15)

RR2
A417 瑞士信貸銀行債券XIV ZAR

70.56

(2020/09/17)

70.31

(2020/09/16)

70.44

(2020/09/15)

RR2
A418 卡達國家銀行金融有限公司債券II CNY

99.91

(2020/09/17)

99.91

(2020/09/16)

99.91

(2020/09/15)

RR2
A419 百事公司債券I USD

114.7

(2020/09/17)

115.05

(2020/09/16)

115.39

(2020/09/15)

RR3
A420 瑞士信貸銀行債券XV CNY

107.93

(2020/09/17)

107.82

(2020/09/16)

107.73

(2020/09/15)

RR3
A421 瑞士信貸銀行債券XVI ZAR

104.37

(2020/09/17)

103.91

(2020/09/16)

103.95

(2020/09/15)

RR3
A422 聯合科技公司債券I USD

129.93

(2020/09/17)

130.45

(2020/09/16)

130.08

(2020/09/15)

RR3
A423 AT&T公司債券III USD

126.77

(2020/09/17)

126.9

(2020/09/16)

127.15

(2020/09/15)

RR3
A424 美國銀行次順位債券I USD

114.16

(2020/09/17)

114.21

(2020/09/16)

114.07

(2020/09/15)

RR3
A425 鴻海子公司債券I USD

113.42

(2020/09/17)

113.48

(2020/09/16)

113.61

(2020/09/15)

RR3
A426 哥倫比亞國家石油公司債券I USD

109.95

(2020/09/17)

109.8

(2020/09/16)

109.52

(2020/09/15)

RR3
A427 俄羅斯國有開發銀行債券II USD

110.47

(2020/09/17)

110.44

(2020/09/16)

110.47

(2020/09/15)

RR3
A428 西屋制動公司債券I USD

115.33

(2020/09/17)

115.18

(2020/09/16)

115.53

(2020/09/15)

RR4
A429 福特汽車公司債券I USD

99.02

(2020/09/17)

99.14

(2020/09/16)

99.05

(2020/09/15)

RR5
A430 福特汽車信用有限公司債券I USD

98.9

(2020/09/17)

98.93

(2020/09/16)

99.05

(2020/09/15)

RR5
A431 戴爾國際有限責任公司與EMC公司債券I USD

112.91

(2020/09/17)

112.76

(2020/09/16)

112.59

(2020/09/15)

RR4
A432 俄羅斯聯邦儲蓄銀行或有可轉換次順位債券II USD

105.43

(2020/09/17)

105.42

(2020/09/16)

105.37

(2020/09/15)

RR5
A433 花旗環球證券控股公司債券II CNY

95.61

(2020/09/17)

96.01

(2020/09/16)

95.92

(2020/09/15)

RR2
A434 澳洲聯邦銀行債券III ZAR

105.59

(2020/09/17)

105.26

(2020/09/16)

105.15

(2020/09/15)

RR2
A435 國際復興開發銀行零息債券V ZAR

91.87

(2020/09/17)

91.87

(2020/09/16)

91.87

(2020/09/15)

RR2
A436 國際復興開發銀行債券VI ZAR

103.14

(2020/09/17)

103.18

(2020/09/16)

103.05

(2020/09/15)

RR2
A437 亞洲開發銀行債券II ZAR

108.67

(2020/09/17)

108.5

(2020/09/16)

108.61

(2020/09/15)

RR2
A438 AT&T公司債券IV USD

112.94

(2020/09/17)

113.25

(2020/09/16)

113.39

(2020/09/15)

RR3
A439 瑞士信貸集團或有可轉換次順位永續債券XVII USD

106.64

(2020/09/17)

106.43

(2020/09/16)

106.52

(2020/09/15)

RR5
A440 俄羅斯天然氣集團債券I USD

111.29

(2020/09/17)

111.33

(2020/09/16)

111.56

(2020/09/15)

RR3
A441 微狄亞視訊公司債券I USD

112.26

(2020/09/17)

112.14

(2020/09/16)

112.25

(2020/09/15)

RR2
A442 亞馬遜公司債券V USD

113.11

(2020/09/17)

113.16

(2020/09/16)

113.25

(2020/09/15)

RR2
A443 寶馬美國資本有限責任公司債券I USD

113.33

(2020/09/17)

113.4

(2020/09/16)

113.47

(2020/09/15)

RR3
A445 摩根士丹利金融有限責任公司零息債券II ZAR

57.1

(2020/09/17)

57.1

(2020/09/16)

57.1

(2020/09/15)

RR3
A446 卡夫亨氏食品公司債券II USD

101.02

(2020/09/17)

100.59

(2020/09/16)

99.5

(2020/09/15)

RR4
A447 奇異公司債券I USD

99.53

(2020/09/17)

99.85

(2020/09/16)

99.32

(2020/09/15)

RR4
A448 自由港麥克莫蘭銅金公司債券I USD

108.23

(2020/09/17)

108

(2020/09/16)

108.19

(2020/09/15)

RR5
A449 瑞士信貸銀行債券XⅧ-零息債 CNY

76.15

(2020/09/17)

76.05

(2020/09/16)

75.93

(2020/09/15)

RR3
A450 瑞士信貸銀行債券XIX-零息債 AUD

71.82

(2020/09/17)

71.89

(2020/09/16)

71.7

(2020/09/15)

RR3
A451 瑞士信貸銀行債券XX-零息債 ZAR

52.78

(2020/09/17)

52.38

(2020/09/16)

52.32

(2020/09/15)

RR3
A452 瑞士信貸銀行債券XXI-零息債 USD

75.92

(2020/09/17)

75.87

(2020/09/16)

75.85

(2020/09/15)

RR3
A453 T-MOBILE電信公司債券III USD

106.16

(2020/09/17)

106.09

(2020/09/16)

106.02

(2020/09/15)

RR5
A454 慧與科技公司債券I USD

124.16

(2020/09/17)

124.36

(2020/09/16)

123.95

(2020/09/15)

RR4
A455 伏得風集團債券I USD

117.29

(2020/09/17)

117.32

(2020/09/16)

116.91

(2020/09/15)

RR4
A456 艾伯維藥品有限公司債券I USD

118.89

(2020/09/17)

118.94

(2020/09/16)

118.89

(2020/09/15)

RR4
A457 巴克萊集團債券V-次順位 USD

109.07

(2020/09/17)

109

(2020/09/16)

109.08

(2020/09/15)

RR3
A458 巴克萊集團債券VI USD

129.23

(2020/09/17)

128.56

(2020/09/16)

128.83

(2020/09/15)

RR3
A459 渣打集團債券V-次順位 USD

106.06

(2020/09/17)

106.11

(2020/09/16)

106.34

(2020/09/15)

RR3
A460 渣打集團債券VI-次順位 USD

108.44

(2020/09/17)

108.53

(2020/09/16)

109.47

(2020/09/15)

RR4
A461 安聯集團次順位債券III USD

111.97

(2020/09/17)

111.83

(2020/09/16)

111.65

(2020/09/15)

RR3
A462 印尼國家石油公司債券IV USD

107

(2020/09/17)

107.19

(2020/09/16)

107.26

(2020/09/15)

RR4
A463 通用汽車公司債券I USD

107.65

(2020/09/17)

107.72

(2020/09/16)

107.25

(2020/09/15)

RR4
A464 通用汽車公司債券II USD

106.01

(2020/09/17)

106.28

(2020/09/16)

106.51

(2020/09/15)

RR4
A465 阿曼政府國際債券I USD

95.52

(2020/09/17)

95.63

(2020/09/16)

95.52

(2020/09/15)

RR5
A466 希捷HDD開曼群島公司債券I USD

110.89

(2020/09/17)

110.64

(2020/09/16)

110.63

(2020/09/15)

RR4
A467 瑞士信貸銀行債券XXII NZD

106.52

(2020/09/17)

106.41

(2020/09/16)

106.39

(2020/09/15)

RR3
A468 印尼政府國際債券II USD

117.97

(2020/09/17)

118.62

(2020/09/16)

118.64

(2020/09/15)

RR4
A469 墨西哥政府國際債券I USD

105.58

(2020/09/17)

105.32

(2020/09/16)

105.05

(2020/09/15)

RR4
A470 福特汽車公司債券II USD

114.76

(2020/09/17)

114.81

(2020/09/16)

114.83

(2020/09/15)

RR5
A471 福特汽車公司債券III USD

93.89

(2020/09/17)

94.06

(2020/09/16)

93.87

(2020/09/15)

RR5
A472 惠普公司債券I USD

123.11

(2020/09/17)

123.09

(2020/09/16)

122.84

(2020/09/15)

RR4
A473 M&G PLC債券I-次順位 USD

121.18

(2020/09/17)

121.27

(2020/09/16)

121.7

(2020/09/15)

RR3
A474 高盛集團債券VIII USD

116.47

(2020/09/17)

116.69

(2020/09/16)

116.49

(2020/09/15)

RR3
A475 花旗環球證券控股公司債券III-零息債 ZAR

37.71

(2020/09/17)

38.11

(2020/09/16)

38.08

(2020/09/15)

RR3
A476 非洲金融公司債券I USD

104.73

(2020/09/17)

105.05

(2020/09/16)

104.54

(2020/09/15)

RR3
A477 瑞士信貸銀行債券XXIII CNY

101.63

(2020/09/17)

101.55

(2020/09/16)

101.54

(2020/09/15)

RR2
A478 瑞士信貸銀行債券XXIV CNY

104.74

(2020/09/17)

104.65

(2020/09/16)

104.62

(2020/09/15)

RR2
A479 瑞士信貸銀行債券XXV USD

106.12

(2020/09/17)

106.07

(2020/09/16)

106.09

(2020/09/15)

RR2
A480 瑞士信貸銀行債券XXVI USD

108.83

(2020/09/17)

108.68

(2020/09/16)

108.63

(2020/09/15)

RR3
A481 高盛金融公司國際有限公司債券I-零息債 ZAR

41.08

(2020/09/17)

41.07

(2020/09/16)

41.07

(2020/09/15)

RR3
A482 墨西哥石油公司債券V USD

93.62

(2020/09/17)

93.92

(2020/09/16)

93.59

(2020/09/15)

RR4
A483 墨西哥石油公司債券VI USD

86.55

(2020/09/17)

86.76

(2020/09/16)

86.45

(2020/09/15)

RR4
A484 西班牙國際銀行債券I USD

104.31

(2020/09/17)

104.16

(2020/09/16)

104.18

(2020/09/15)

RR2
A485 微軟公司債券I USD

119.39

(2020/09/17)

119.71

(2020/09/16)

119.74

(2020/09/15)

RR2
A486 微軟公司債券II USD

125.27

(2020/09/17)

125.57

(2020/09/16)

125.44

(2020/09/15)

RR2
A487 沃爾瑪公司債券I USD

111.59

(2020/09/17)

111.95

(2020/09/16)

111.51

(2020/09/15)

RR2
A488 安進公司債券I USD

105.53

(2020/09/17)

105.82

(2020/09/16)

106.07

(2020/09/15)

RR3
A489 吉利德科學公司債券I USD

126.69

(2020/09/17)

126.36

(2020/09/16)

127.65

(2020/09/15)

RR3
A490 生物基因公司債券I USD

133.36

(2020/09/17)

134.15

(2020/09/16)

134.86

(2020/09/15)

RR3
A491 阿布達比政府國際債券I USD

107.62

(2020/09/17)

107.54

(2020/09/16)

107.26

(2020/09/15)

RR2
A492 華特迪士尼公司債券I USD

102.98

(2020/09/17)

102.95

(2020/09/16)

102.9

(2020/09/15)

RR3
A493 華特迪士尼公司債券II USD

99.4

(2020/09/17)

99.68

(2020/09/16)

98.9

(2020/09/15)

RR3
A494 阿聯酋杜拜國民銀行債券V CNY

96.84

(2020/09/17)

96.84

(2020/09/16)

96.86

(2020/09/15)

RR3
A495 沙烏地阿拉伯王國公債IV USD

108.71

(2020/09/17)

109.43

(2020/09/16)

109.21

(2020/09/15)

RR3
A496 阿聯酋杜拜國民銀行債券VI AUD

98.8

(2020/09/17)

98.8

(2020/09/16)

98.9

(2020/09/15)

RR3
A497 卡達國家銀行金融有限公司債券III CNY

98.44

(2020/09/17)

98.43

(2020/09/16)

98.43

(2020/09/15)

RR2
A498 AT&T 公司債券V USD

104.56

(2020/09/17)

104.81

(2020/09/16)

104.7

(2020/09/15)

RR3
A499 AT&T 公司債券VI USD

102.67

(2020/09/17)

102.93

(2020/09/16)

103.11

(2020/09/15)

RR3
A500 碧桂園控股有限公司債券IV USD

110.71

(2020/09/17)

110.58

(2020/09/16)

110.55

(2020/09/15)

RR3
A501 瑞士信貸銀行債券XXVI ZAR

95.89

(2020/09/17)

95.59

(2020/09/16)

95.64

(2020/09/15)

RR3
A502 歐洲投資銀行債券XIV-零息債 ZAR

39.02

(2020/09/17)

39.05

(2020/09/16)

39.04

(2020/09/15)

RR2
A503 國際復興開發銀行債券VII-零息債 ZAR

31.91

(2020/09/17)

31.59

(2020/09/16)

31.54

(2020/09/15)

RR2
A504 南非政府公債II ZAR

91.59

(2020/09/17)

91.56

(2020/09/16)

91.2

(2020/09/15)

RR5
A505 波音公司債券I USD

110.21

(2020/09/17)

110.13

(2020/09/16)

109.95

(2020/09/15)

RR3
A506 波音公司債券II USD

112.1

(2020/09/17)

111.98

(2020/09/16)

111.7

(2020/09/15)

RR4
A507 波音公司債券III USD

116.44

(2020/09/17)

116.47

(2020/09/16)

116.24

(2020/09/15)

RR4
A508 沙烏地阿拉伯國家石油公司債券I USD

115.8

(2020/09/17)

116

(2020/09/16)

116

(2020/09/15)

RR3
A509 沙烏地阿拉伯國家石油公司債券II USD

118.96

(2020/09/17)

119.58

(2020/09/16)

119.49

(2020/09/15)

RR3
A510 瑞銀集團或有可轉換次順位永續債券III USD

96.88

(2020/09/17)

96.98

(2020/09/16)

96.44

(2020/09/15)

RR5
A511 匯豐控股債券XII USD

99.54

(2020/09/17)

99.52

(2020/09/16)

99.58

(2020/09/15)

RR2
A512 匯豐控股債券XIII USD

99.4

(2020/09/17)

99.42

(2020/09/16)

99.57

(2020/09/15)

RR3
A513 蘋果公司債券V USD

99.09

(2020/09/17)

99.41

(2020/09/16)

99.71

(2020/09/15)

RR2
A514 蘋果公司債券VI USD

99.69

(2020/09/17)

99.99

(2020/09/16)

100.17

(2020/09/15)

RR2
A515 花旗環球證券控股公司債券 IV CNY

97.5

(2020/09/17)

97.4

(2020/09/16)

97.4

(2020/09/15)

RR3
B086 印尼國家石油公司債券I USD

104.69

(2020/09/17)

104.69

(2020/09/16)

104.71

(2020/09/15)

RR3
B104 印尼國家石油公司債券II USD

106.37

(2020/09/17)

106.34

(2020/09/16)

106.36

(2020/09/15)

RR4

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